DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 10/16/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,272097.21,272097.21,4.5260,2013.0000,,,Health Care,United States 10/16/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,213711.36,213711.36,3.5548,768.0000,,,Information Technology,United States 10/16/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,203811.48,203811.48,3.3901,1494.0000,,,Consumer Staples,United States 10/16/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,169687.98,169687.98,2.8225,954.0000,,,Information Technology,United States 10/16/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,160309.08,160309.08,2.6665,684.0000,,,Information Technology,United States 10/16/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,156697.56,156697.56,2.6064,1116.0000,,,Information Technology,United States 10/16/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,139785.21,139785.21,2.3251,3699.0000,,,Communication Services,United States 10/16/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,131673.36,131673.36,2.1902,2184.0000,,,Communication Services,United States 10/16/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,123401.43,123401.43,2.0526,2307.0000,,,Consumer Staples,United States 10/16/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,114831.09,114831.09,1.9101,1683.0000,,,Energy,United States 10/16/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,112376.16,112376.16,1.8692,1296.0000,,,Consumer Discretionary,United States 10/16/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,102379.68,102379.68,1.7029,432.0000,,,Health Care,United States 10/16/2019,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,101313.51,101313.51,1.6852,57.0000,,,Consumer Discretionary,United States 10/16/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,100717.35,100717.35,1.6753,933.0000,,,Health Care,United States 10/16/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,98553.15,98553.15,1.6393,1167.0000,,,Health Care,United States 10/16/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,96475.68,96475.68,1.6047,252.0000,,,Industrials,United States 10/16/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN,95150.70,95150.70,1.5827,510.0000,,,Information Technology,United States 10/16/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,64576.71,64576.71,1.0741,561.0000,,,Energy,United States 10/16/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,58415.91,58415.91,0.9717,357.0000,,,Industrials,United States 10/16/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,57002.40,57002.40,0.9482,609.0000,,,Financials,United States 10/16/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,52407.54,52407.54,0.8717,549.0000,,,Information Technology,United States 10/16/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,52080.60,52080.60,0.8663,660.0000,,,Consumer Staples,United States 10/16/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,51760.08,51760.08,0.8610,558.0000,,,Utilities,United States 10/16/2019,988498101,US9884981013,2098876,YUM! BRANDS INC COMMON STOCK USD 0,YUM,51503.76,51503.76,0.8567,462.0000,,,Consumer Discretionary,United States 10/16/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,51295.14,51295.14,0.8532,234.0000,,,Real Estate,United States 10/16/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,50830.50,50830.50,0.8455,210.0000,,,Real Estate,United States 10/16/2019,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD,CCEP,50233.80,50233.80,0.8356,870.0000,,,Consumer Staples,United States 10/16/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,49186.65,49186.65,0.8182,345.0000,,,Financials,United States 10/16/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,49045.68,49045.68,0.8158,102.0000,,,Financials,United States 10/16/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,48968.64,48968.64,0.8145,672.0000,,,Financials,United States 10/16/2019,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,48710.73,48710.73,0.8102,573.0000,,,Industrials,United States 10/16/2019,G02602103,GB0022569080,2256908,AMDOCS LTD,DOX,48495.00,48495.00,0.8066,732.0000,,,Information Technology,United States 10/16/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP,48453.75,48453.75,0.8060,885.0000,,,Financials,United States 10/16/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,48216.42,48216.42,0.8020,714.0000,,,Real Estate,United States 10/16/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO,48177.48,48177.48,0.8014,1041.0000,,,Financials,United States 10/16/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,48024.90,48024.90,0.7988,810.0000,,,Consumer Discretionary,United States 10/16/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,47896.50,47896.50,0.7967,222.0000,,,Health Care,United States 10/16/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,47843.64,47843.64,0.7958,468.0000,,,Financials,United States 10/16/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,47467.20,47467.20,0.7896,957.0000,,,Financials,United States 10/16/2019,M22465104,IL0010824113,2181334,CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK,CHKP,47391.60,47391.60,0.7883,438.0000,,,Information Technology,United States 10/16/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,47157.48,47157.48,0.7844,348.0000,,,Financials,United States 10/16/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,47006.10,47006.10,0.7819,261.0000,,,Real Estate,United States 10/16/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,46161.36,46161.36,0.7678,426.0000,,,Utilities,United States 10/16/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,45735.03,45735.03,0.7607,99.0000,,,Financials,United States 10/16/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,45453.15,45453.15,0.7560,645.0000,,,Financials,United States 10/16/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB,45003.15,45003.15,0.7486,291.0000,,,Financials,United States 10/16/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,44648.19,44648.19,0.7427,417.0000,,,Real Estate,United States 10/16/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,44306.25,44306.25,0.7370,375.0000,,,Materials,United States 10/16/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,43912.44,43912.44,0.7304,468.0000,,,Utilities,United States 10/16/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,43890.00,43890.00,0.7300,399.0000,,,Consumer Discretionary,United States 10/16/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,43368.75,43368.75,0.7214,1125.0000,,,Information Technology,United States 10/16/2019,G4705A100,IE0005711209,B94G471,ICON PLC COMMON STOCK USD 0.06,ICLR,43068.42,43068.42,0.7164,303.0000,,,Health Care,United States 10/16/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,42607.11,42607.11,0.7087,273.0000,,,Consumer Discretionary,United States 10/16/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,42449.04,42449.04,0.7061,456.0000,,,Utilities,United States 10/16/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,41329.05,41329.05,0.6875,735.0000,,,Utilities,United States 10/16/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,40590.00,40590.00,0.6752,660.0000,,,Financials,United States 10/16/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,40281.00,40281.00,0.6700,435.0000,,,Utilities,United States 10/16/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,39826.92,39826.92,0.6625,204.0000,,,Materials,United States 10/16/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ,38805.48,38805.48,0.6455,324.0000,,,Health Care,United States 10/16/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,38586.00,38586.00,0.6418,1635.0000,,,Consumer Discretionary,United States 10/16/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,37541.34,37541.34,0.6244,114.0000,,,Real Estate,United States 10/16/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,37508.10,37508.10,0.6239,159.0000,,,Consumer Discretionary,United States 10/16/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,36517.68,36517.68,0.6074,402.0000,,,Utilities,United States 10/16/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,35824.95,35824.95,0.5959,189.0000,,,Communication Services,United States 10/16/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,35474.52,35474.52,0.5901,228.0000,,,Industrials,United States 10/16/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,35350.20,35350.20,0.5880,246.0000,,,Information Technology,United States 10/16/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,35003.43,35003.43,0.5822,231.0000,,,Consumer Staples,United States 10/16/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,34750.02,34750.02,0.5780,258.0000,,,Real Estate,United States 10/16/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,34512.42,34512.42,0.5741,267.0000,,,Utilities,United States 10/16/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,33787.50,33787.50,0.5620,1590.0000,,,Consumer Discretionary,United States 10/16/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,33724.32,33724.32,0.5610,168.0000,,,Consumer Discretionary,United States 10/16/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,33578.28,33578.28,0.5585,27.0000,,,Communication Services,United States 10/16/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,33570.18,33570.18,0.5584,378.0000,,,Financials,United States 10/16/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,33299.40,33299.40,0.5539,2760.0000,,,Financials,United States 10/16/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK.B,33277.11,33277.11,0.5535,159.0000,,,Financials,United States 10/16/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,33209.01,33209.01,0.5524,207.0000,,,Consumer Staples,United States 10/16/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,33165.30,33165.30,0.5517,510.0000,,,Health Care,United States 10/16/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,33013.95,33013.95,0.5491,291.0000,,,Real Estate,United States 10/16/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,32589.00,32589.00,0.5421,213.0000,,,Real Estate,United States 10/16/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR,32536.17,32536.17,0.5412,171.0000,,,Financials,United States 10/16/2019,76131D103,CA76131D1033,BTF8CG1,RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK,QSR,32410.50,32410.50,0.5391,465.0000,,,Consumer Discretionary,United States 10/16/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,32350.50,32350.50,0.5381,42.0000,,,Financials,United States 10/16/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,32189.43,32189.43,0.5354,507.0000,,,Utilities,United States 10/16/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,32103.24,32103.24,0.5340,507.0000,,,Information Technology,United States 10/16/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,32078.16,32078.16,0.5336,216.0000,,,Consumer Staples,United States 10/16/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,31876.68,31876.68,0.5302,372.0000,,,Industrials,United States 10/16/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,31636.80,31636.80,0.5262,780.0000,,,Consumer Staples,United States 10/16/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX,31302.00,31302.00,0.5207,282.0000,,,Information Technology,United States 10/16/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,31185.00,31185.00,0.5187,75.0000,,,Health Care,United States 10/16/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,31090.68,31090.68,0.5171,804.0000,,,Industrials,United States 10/16/2019,12685J105,US12685J1051,BZ07DS4,CABLE ONE INC COMMON STOCK USD 0.01,CABO,30983.04,30983.04,0.5154,24.0000,,,Communication Services,United States 10/16/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,30594.72,30594.72,0.5089,312.0000,,,Financials,United States 10/16/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD,ADSW,30355.20,30355.20,0.5049,930.0000,,,Industrials,United States 10/16/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,30277.26,30277.26,0.5036,114.0000,,,Communication Services,United States 10/16/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,29832.00,29832.00,0.4962,24.0000,,,Communication Services,United States 10/16/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,29517.00,29517.00,0.4910,150.0000,,,Industrials,United States 10/16/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,28398.33,28398.33,0.4724,207.0000,,,Real Estate,United States 10/16/2019,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,28328.13,28328.13,0.4712,369.0000,,,Consumer Discretionary,United States 10/16/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,27744.42,27744.42,0.4615,762.0000,,,Information Technology,United States 10/16/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,26932.50,26932.50,0.4480,42.0000,,,Consumer Discretionary,United States 10/16/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,24414.72,24414.72,0.4061,204.0000,,,Financials,United States 10/16/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,24115.38,24115.38,0.4011,246.0000,,,Consumer Staples,United States 10/16/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,22900.02,22900.02,0.3809,204.0000,,,Consumer Discretionary,United States 10/16/2019,N72482123,NL0012169213,BYXS688,QIAGEN NV COMMON STOCK USD 0.01,QGEN,22390.02,22390.02,0.3724,813.0000,,,Health Care,United States 10/16/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,17236.80,17236.80,0.2867,105.0000,,,Information Technology,United States 10/16/2019,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,17061.60,17061.60,0.2838,15.0000,,,Financials,United States 10/16/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,16680.06,16680.06,0.2774,459.0000,,,Health Care,United States 10/16/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,15629.64,15629.64,0.2600,78.0000,,,Industrials,United States 10/16/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,14765.46,14765.46,0.2456,201.0000,,,Utilities,United States 10/16/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,12111.75,12111.75,0.2015,45.0000,,,Information Technology,United States 10/16/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,12078.60,12078.60,0.2009,123.0000,,,Financials,United States 10/16/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,10222.02,10222.02,0.1700,18.0000,,,Real Estate,United States 10/16/2019,03783C100,US03783C1009,BYN7H48,APPFOLIO INC COMMON STOCK USD 0.0001,APPF,9108.00,9108.00,0.1515,99.0000,,,Information Technology,United States 10/16/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,9015.51,9015.51,0.1500,147.0000,,,Consumer Staples,United States 10/16/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,8449.92,8449.92,0.1406,96.0000,,,Real Estate,United States 10/16/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,7763.04,7763.04,0.1291,324.0000,,,Information Technology,United States 10/16/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,6231.18,6231.18,0.1036,102.0000,,,Utilities,United States 10/16/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,6054.30,6054.30,0.1007,279.0000,,,Consumer Staples,United States 10/16/2019,L44385109,LU0974299876,BP40HF4,GLOBANT SA COMMON STOCK USD 1.2,GLOB,4510.80,4510.80,0.0750,45.0000,,,Information Technology,United States 10/16/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,4317.75,4317.75,0.0718,57.0000,,,Industrials,United States 10/16/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,4146.12,4146.12,0.0690,36.0000,,,Real Estate,United States 10/16/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,4004.55,4004.55,0.0666,15.0000,,,Industrials,United States 10/16/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,3525.90,3525.90,0.0586,30.0000,,,Consumer Staples,United States 10/16/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,3454.11,3454.11,0.0575,27.0000,,,Health Care,United States 10/16/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,2907.72,2907.72,0.0484,18.0000,,,Consumer Staples,United States 10/16/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,1931.16,1931.16,0.0321,6.0000,,,Industrials,United States 10/16/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,1388.70,1388.70,0.0231,3.0000,,,Materials,United States 10/16/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,953.58,953.58,0.0159,6.0000,,,Financials,United States ,,,,,,,,,,,,,