DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 08/19/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,170338.00,170338.00,4.4088,1288.0000,,,Health Care,United States 08/19/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,136810.44,136810.44,3.5410,492.0000,,,Information Technology,United States 08/19/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,118782.72,118782.72,3.0744,896.0000,,,Consumer Staples,United States 08/19/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,110000.88,110000.88,2.8471,612.0000,,,Information Technology,United States 08/19/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,96558.00,96558.00,2.4992,1694.0000,,,Communication Services,United States 08/19/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,94118.80,94118.80,2.4360,680.0000,,,Information Technology,United States 08/19/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,93395.40,93395.40,2.4173,444.0000,,,Information Technology,United States 08/19/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,86994.00,86994.00,2.2516,900.0000,,,Consumer Discretionary,United States 08/19/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,83355.28,83355.28,2.1574,2356.0000,,,Communication Services,United States 08/19/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,80831.82,80831.82,2.0921,1478.0000,,,Consumer Staples,United States 08/19/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,74867.10,74867.10,1.9378,1078.0000,,,Energy,United States 08/19/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,69093.42,69093.42,1.7883,614.0000,,,Health Care,United States 08/19/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,68029.38,68029.38,1.7608,278.0000,,,Health Care,United States 08/19/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,67113.20,67113.20,1.7371,56.0000,,,Communication Services,United States 08/19/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN,63628.68,63628.68,1.6469,326.0000,,,Information Technology,United States 08/19/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,62422.88,62422.88,1.6157,52.0000,,,Communication Services,United States 08/19/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,61636.14,61636.14,1.5953,162.0000,,,Industrials,United States 08/19/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,43095.80,43095.80,1.1154,836.0000,,,Consumer Discretionary,United States 08/19/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,42425.76,42425.76,1.0981,338.0000,,,Materials,United States 08/19/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,38625.60,38625.60,0.9997,416.0000,,,Financials,United States 08/19/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,38147.80,38147.80,0.9874,230.0000,,,Industrials,United States 08/19/2019,988498101,US9884981013,2098876,YUM! BRANDS INC COMMON STOCK USD 0,YUM,37034.28,37034.28,0.9585,318.0000,,,Consumer Discretionary,United States 08/19/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,36548.40,36548.40,0.9460,140.0000,,,Real Estate,United States 08/19/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,34899.52,34899.52,0.9033,382.0000,,,Utilities,United States 08/19/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,33551.94,33551.94,0.8684,246.0000,,,Real Estate,United States 08/19/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,33501.30,33501.30,0.8671,430.0000,,,Financials,United States 08/19/2019,76131D103,CA76131D1033,BTF8CG1,RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK,QSR,32956.00,32956.00,0.8530,440.0000,,,Consumer Discretionary,United States 08/19/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,32762.76,32762.76,0.8480,222.0000,,,Financials,United States 08/19/2019,G4705A100,IE0005711209,B94G471,ICON PLC COMMON STOCK USD 0.06,ICLR,32732.96,32732.96,0.8472,208.0000,,,Health Care,United States 08/19/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,31571.92,31571.92,0.8172,152.0000,,,Real Estate,United States 08/19/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,31484.16,31484.16,0.8149,144.0000,,,Health Care,United States 08/19/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,31206.40,31206.40,0.8077,424.0000,,,Consumer Staples,United States 08/19/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,31027.68,31027.68,0.8031,174.0000,,,Real Estate,United States 08/19/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,30941.84,30941.84,0.8009,232.0000,,,Financials,United States 08/19/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO,30639.10,30639.10,0.7930,670.0000,,,Financials,United States 08/19/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,30376.32,30376.32,0.7862,416.0000,,,Financials,United States 08/19/2019,G02602103,GB0022569080,2256908,AMDOCS LTD,DOX,30316.56,30316.56,0.7847,472.0000,,,Information Technology,United States 08/19/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,29870.38,29870.38,0.7731,94.0000,,,Real Estate,United States 08/19/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,29663.24,29663.24,0.7678,274.0000,,,Utilities,United States 08/19/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB,29279.12,29279.12,0.7578,188.0000,,,Financials,United States 08/19/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,29064.00,29064.00,0.7523,1050.0000,,,Consumer Discretionary,United States 08/19/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,28961.28,28961.28,0.7496,288.0000,,,Financials,United States 08/19/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,28488.00,28488.00,0.7373,300.0000,,,Utilities,United States 08/19/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,28365.52,28365.52,0.7342,136.0000,,,Materials,United States 08/19/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,28325.90,28325.90,0.7331,590.0000,,,Financials,United States 08/19/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ,28236.00,28236.00,0.7308,208.0000,,,Health Care,United States 08/19/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,28119.60,28119.60,0.7278,60.0000,,,Financials,United States 08/19/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,28106.40,28106.40,0.7275,168.0000,,,Consumer Discretionary,United States 08/19/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,27739.88,27739.88,0.7180,196.0000,,,Information Technology,United States 08/19/2019,M22465104,IL0010824113,2181334,CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK,CHKP,27192.50,27192.50,0.7038,250.0000,,,Information Technology,United States 08/19/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP,27190.60,27190.60,0.7038,514.0000,,,Financials,United States 08/19/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,27168.84,27168.84,0.7032,326.0000,,,Information Technology,United States 08/19/2019,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,27124.52,27124.52,0.7021,226.0000,,,Industrials,United States 08/19/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,26414.00,26414.00,0.6837,470.0000,,,Utilities,United States 08/19/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,25558.74,25558.74,0.6615,162.0000,,,Consumer Staples,United States 08/19/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,25172.90,25172.90,0.6515,278.0000,,,Utilities,United States 08/19/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,25144.74,25144.74,0.6508,58.0000,,,Health Care,United States 08/19/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,24060.08,24060.08,0.6227,418.0000,,,Financials,United States 08/19/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,24060.08,24060.08,0.6227,152.0000,,,Industrials,United States 08/19/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,24046.76,24046.76,0.6224,166.0000,,,Real Estate,United States 08/19/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,23653.08,23653.08,0.6122,132.0000,,,Industrials,United States 08/19/2019,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,23539.58,23539.58,0.6093,146.0000,,,Consumer Discretionary,United States 08/19/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,23098.92,23098.92,0.5979,268.0000,,,Health Care,United States 08/19/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,22406.80,22406.80,0.5799,248.0000,,,Industrials,United States 08/19/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,22373.94,22373.94,0.5791,138.0000,,,Consumer Staples,United States 08/19/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,22340.40,22340.40,0.5782,120.0000,,,Communication Services,United States 08/19/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,22285.86,22285.86,0.5768,226.0000,,,Financials,United States 08/19/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,22211.28,22211.28,0.5749,252.0000,,,Utilities,United States 08/19/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,21972.72,21972.72,0.5687,168.0000,,,Utilities,United States 08/19/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,21872.40,21872.40,0.5661,220.0000,,,Financials,United States 08/19/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,21732.24,21732.24,0.5625,1016.0000,,,Information Technology,United States 08/19/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,21729.60,21729.60,0.5624,240.0000,,,Financials,United States 08/19/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR,21634.92,21634.92,0.5600,114.0000,,,Financials,United States 08/19/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,21438.76,21438.76,0.5549,28.0000,,,Financials,United States 08/19/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,21334.62,21334.62,0.5522,106.0000,,,Industrials,United States 08/19/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,21210.90,21210.90,0.5490,102.0000,,,Consumer Discretionary,United States 08/19/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,21012.38,21012.38,0.5439,106.0000,,,Consumer Discretionary,United States 08/19/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,21006.70,21006.70,0.5437,338.0000,,,Utilities,United States 08/19/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,20779.34,20779.34,0.5378,194.0000,,,Real Estate,United States 08/19/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,20716.02,20716.02,0.5362,1014.0000,,,Consumer Discretionary,United States 08/19/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,20172.24,20172.24,0.5221,324.0000,,,Health Care,United States 08/19/2019,12685J105,US12685J1051,BZ07DS4,CABLE ONE INC COMMON STOCK USD 0.01,CABO,20125.76,20125.76,0.5209,16.0000,,,Communication Services,United States 08/19/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK.B,20094.00,20094.00,0.5201,100.0000,,,Financials,United States 08/19/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,20043.24,20043.24,0.5188,28.0000,,,Consumer Discretionary,United States 08/19/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,19848.62,19848.62,0.5137,166.0000,,,Consumer Discretionary,United States 08/19/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,19532.80,19532.80,0.5056,1744.0000,,,Financials,United States 08/19/2019,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD,CCEP,19508.94,19508.94,0.5049,354.0000,,,Consumer Staples,United States 08/19/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX,18920.76,18920.76,0.4897,174.0000,,,Information Technology,United States 08/19/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,18779.52,18779.52,0.4861,64.0000,,,Communication Services,United States 08/19/2019,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,18733.72,18733.72,0.4849,164.0000,,,Real Estate,United States 08/19/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,18436.50,18436.50,0.4772,306.0000,,,Information Technology,United States 08/19/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,18126.30,18126.30,0.4692,138.0000,,,Real Estate,United States 08/19/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,17867.36,17867.36,0.4625,106.0000,,,Consumer Staples,United States 08/19/2019,N72482123,NL0012169213,BYXS688,QIAGEN NV COMMON STOCK USD 0.01,QGEN,17822.72,17822.72,0.4613,512.0000,,,Health Care,United States 08/19/2019,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,17559.20,17559.20,0.4545,376.0000,,,Consumer Staples,United States 08/19/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,17408.58,17408.58,0.4506,458.0000,,,Industrials,United States 08/19/2019,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,16513.08,16513.08,0.4274,1158.0000,,,Financials,United States 08/19/2019,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,15851.70,15851.70,0.4103,342.0000,,,Utilities,United States 08/19/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,14971.88,14971.88,0.3875,154.0000,,,Consumer Staples,United States 08/19/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,14077.20,14077.20,0.3644,120.0000,,,Energy,United States 08/19/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,13694.94,13694.94,0.3545,126.0000,,,Financials,United States 08/19/2019,891906109,US8919061098,2897697,TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1,TSS,13645.38,13645.38,0.3532,106.0000,,,Information Technology,United States 08/19/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,13337.52,13337.52,0.3452,24.0000,,,Real Estate,United States 08/19/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,13115.34,13115.34,0.3395,126.0000,,,Consumer Discretionary,United States 08/19/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,11983.98,11983.98,0.3102,186.0000,,,Consumer Staples,United States 08/19/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,11827.20,11827.20,0.3061,70.0000,,,Information Technology,United States 08/19/2019,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,11183.76,11183.76,0.2895,126.0000,,,Consumer Discretionary,United States 08/19/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,10765.08,10765.08,0.2786,306.0000,,,Health Care,United States 08/19/2019,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,10082.50,10082.50,0.2610,50.0000,,,Consumer Staples,United States 08/19/2019,912796TA7,US912796TA76,BJGR171,UNITED STATES OF AMERICA BILL ZERO CPN 09/JAN/2020,,9928.76,9928.76,0.2570,10000.0000, .000,,,United States 08/19/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,9615.84,9615.84,0.2489,134.0000,,,Utilities,United States 08/19/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,8226.90,8226.90,0.2129,30.0000,,,Information Technology,United States 08/19/2019,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,8180.64,8180.64,0.2117,368.0000,,,Industrials,United States 08/19/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,6727.78,6727.78,0.1741,86.0000,,,Communication Services,United States 08/19/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,5587.92,5587.92,0.1446,54.0000,,,Real Estate,United States 08/19/2019,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,5365.50,5365.50,0.1389,70.0000,,,Consumer Staples,United States 08/19/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,5297.28,5297.28,0.1371,64.0000,,,Real Estate,United States 08/19/2019,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,5214.40,5214.40,0.1350,32.0000,,,Industrials,United States 08/19/2019,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,4179.98,4179.98,0.1082,14.0000,,,Health Care,United States 08/19/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,3939.92,3939.92,0.1020,68.0000,,,Utilities,United States 08/19/2019,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF.B,3158.46,3158.46,0.0817,54.0000,,,Consumer Staples,United States 08/19/2019,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,2951.28,2951.28,0.0764,8.0000,,,Financials,United States 08/19/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,2924.10,2924.10,0.0757,38.0000,,,Industrials,United States 08/19/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,2921.04,2921.04,0.0756,24.0000,,,Real Estate,United States 08/19/2019,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,2822.40,2822.40,0.0731,32.0000,,,Information Technology,United States 08/19/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,2678.20,2678.20,0.0693,10.0000,,,Industrials,United States 08/19/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,2301.60,2301.60,0.0596,56.0000,,,Information Technology,United States 08/19/2019,884903709,CA8849037095,BFXPT09,THOMSON REUTERS CORP COMMON STOCK CAD 0,TRI,2158.40,2158.40,0.0559,32.0000,,,Industrials,United States 08/19/2019,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,2116.40,2116.40,0.0548,22.0000,,,Consumer Discretionary,United States 08/19/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,2063.76,2063.76,0.0534,12.0000,,,Consumer Staples,United States 08/19/2019,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,1216.56,1216.56,0.0315,24.0000,,,Information Technology,United States 08/19/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,1213.48,1213.48,0.0314,4.0000,,,Industrials,United States 08/19/2019,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,665.00,665.00,0.0172,20.0000,,,Industrials,United States 08/19/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,596.76,596.76,0.0154,4.0000,,,Financials,United States ,,,,,,,,,,,,,