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Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

July 30, 2021 9:15 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001087961
          XXXXXXXX
        
      
      
      
      
        S000061896
        C000200587
      
      
      
    
  
  
    
      Wells Fargo Master Trust
      811-09689
      0001087961
      549300RK07I40T8DF120
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Disciplined Large Cap Portfolio
      S000061896
      549300QUEXT3S9XGLQ23
      2021-05-31
      2021-05-31
      N
    
    
      329615558.640000000000
      205945.320000000000
      329409613.320000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK USD.01
        023135106
        
          
          
          
        
        3438.0000000000
        NS
        USD
        11080914.6600000000
        3.3638710626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT USD.01
        03027X100
        
          
          
          
        
        6445.0000000000
        NS
        USD
        1646439.7000000000
        0.4998153161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK USD.01
        03073E105
        
          
          
          
        
        11383.0000000000
        NS
        USD
        1306085.4200000000
        0.3964928063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
        03076C106
        
          
          
          
        
        4519.0000000000
        NS
        USD
        1174216.9600000000
        0.3564610480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK USD.01
        031100100
        
          
          
          
        
        3564.0000000000
        NS
        USD
        481496.4000000000
        0.1461695046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK USD.0001
        031162100
        
          
          
          
        
        5561.0000000000
        NS
        USD
        1323184.3400000000
        0.4016835837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK USD.01
        036752103
        
          
          
          
        
        2915.0000000000
        NS
        USD
        1160811.3000000000
        0.3523914461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK USD.00001
        037833100
        
          
          
          
        
        137463.0000000000
        NS
        USD
        17129264.4300000000
        5.1999892345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK USD.01
        038222105
        
          
          
          
        
        18169.0000000000
        NS
        USD
        2509683.9700000000
        0.7618733238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC COMMON STOCK USD.0001
        040413106
        
          
          
          
        
        1145.0000000000
        NS
        USD
        388590.1000000000
        0.1179656222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK USD.01
        052769106
        
          
          
          
        
        960.0000000000
        NS
        USD
        274425.6000000000
        0.0833083155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK USD.01
        053332102
        
          
          
          
        
        792.0000000000
        NS
        USD
        1114027.2000000000
        0.3381890373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC REIT USD.01
        053484101
        
          
          
          
        
        4467.0000000000
        NS
        USD
        924400.9800000000
        0.2806235588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK USD1.0
        053611109
        
          
          
          
        
        3132.0000000000
        NS
        USD
        690699.9600000000
        0.2096781430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES CO COMMON STOCK USD.0001
        05722G100
        
          
          
          
        
        15476.0000000000
        NS
        USD
        377614.4000000000
        0.1146336915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK USD.01
        060505104
        
          
          
          
        
        62141.0000000000
        NS
        USD
        2634156.9900000000
        0.7996600231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01
        064058100
        
          
          
          
        
        30511.0000000000
        NS
        USD
        1589012.8800000000
        0.4823820604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
        071813109
        
          
          
          
        
        8451.0000000000
        NS
        USD
        693996.1200000000
        0.2106787695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
        084670702
        
          
          
          
        
        16583.0000000000
        NS
        USD
        4799783.5200000000
        1.4570866562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GROUP INC COMMON STOCK USD.01
        08579W103
        
          
          
          
        
        13421.0000000000
        NS
        USD
        915446.4100000000
        0.2779051895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY INC
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK USD.1
        086516101
        
          
          
          
        
        11289.0000000000
        NS
        USD
        1312233.3600000000
        0.3983591574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK USD.01
        09247X101
        
          
          
          
        
        870.0000000000
        NS
        USD
        763024.8000000000
        0.2316340414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        BLUEBIRD BIO INC COMMON STOCK USD.01
        09609G100
        
          
          
          
        
        11103.0000000000
        NS
        USD
        345525.3600000000
        0.1048923122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc.
        549300DSFX2IE88NSX47
        BORGWARNER INC COMMON STOCK USD.01
        099724106
        
          
          
          
        
        6689.0000000000
        NS
        USD
        343078.8100000000
        0.1041496047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc.
        5493003T8SZSHOGGAW52
        BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
        10922N103
        
          
          
          
        
        17782.0000000000
        NS
        USD
        865272.1200000000
        0.2626736091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
        110122108
        
          
          
          
        
        34717.0000000000
        NS
        USD
        2281601.2400000000
        0.6926334714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
          
          
        
        5481.0000000000
        NS
        USD
        2588840.7300000000
        0.7859032115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corporation
        YM4O38W15AX4YLLQKU27
        BRUNSWICK CORP COMMON STOCK USD.75
        117043109
        
          
          
          
        
        6723.0000000000
        NS
        USD
        687292.2900000000
        0.2086436650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK USD.01
        125523100
        
          
          
          
        
        4566.0000000000
        NS
        USD
        1181909.1000000000
        0.3587961772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK USD.01
        126650100
        
          
          
          
        
        10881.0000000000
        NS
        USD
        940553.6400000000
        0.2855270769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc.
        SYRPI2D1O9WRTS2WX210
        CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1
        127190304
        
          
          
          
        
        1288.0000000000
        NS
        USD
        328388.4800000000
        0.0996900111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC COMMON STOCK USD.01
        127387108
        
          
          
          
        
        6339.0000000000
        NS
        USD
        804989.6100000000
        0.2443734419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
        14040H105
        
          
          
          
        
        2530.0000000000
        NS
        USD
        406773.4000000000
        0.1234855886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
          
          
        
        5950.0000000000
        NS
        USD
        333616.5000000000
        0.1012770989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corporation
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP COMMON STOCK USD.01
        14448C104
        
          
          
          
        
        25881.0000000000
        NS
        USD
        1188714.3300000000
        0.3608620641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        CHEMOURS CO/THE COMMON STOCK
        163851108
        
          
          
          
        
        20749.0000000000
        NS
        USD
        745511.5700000000
        0.2263174904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP COMMON STOCK USD.75
        166764100
        
          
          
          
        
        18155.0000000000
        NS
        USD
        1884307.4500000000
        0.5720256404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican G
        N/A
        CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
        169656105
        
          
          
          
        
        427.0000000000
        NS
        USD
        585835.4600000000
        0.1778440690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        N/A
        CISCO SYSTEMS INC COMMON STOCK USD.001
        17275R102
        
          
          
          
        
        51389.0000000000
        NS
        USD
        2718478.1000000000
        0.8252576701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK USD.01
        172967424
        
          
          
          
        
        19821.0000000000
        NS
        USD
        1560110.9100000000
        0.4736081908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK USD.01
        174610105
        
          
          
          
        
        9189.0000000000
        NS
        USD
        458531.1000000000
        0.1391978502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO/THE COMMON STOCK USD.25
        191216100
        
          
          
          
        
        18100.0000000000
        NS
        USD
        1000749.0000000000
        0.3038007877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technolo
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
        192446102
        
          
          
          
        
        12903.0000000000
        NS
        USD
        923338.6800000000
        0.2803010728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A COMMON STOCK USD.01
        20030N101
        
          
          
          
        
        26130.0000000000
        NS
        USD
        1498294.2000000000
        0.4548422813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK USD.01
        20825C104
        
          
          
          
        
        16501.0000000000
        NS
        USD
        919765.7400000000
        0.2792164232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
          
          
        
        9540.0000000000
        NS
        USD
        1230755.4000000000
        0.3736246151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK USD.005
        22160K105
        
          
          
          
        
        5621.0000000000
        NS
        USD
        2126255.6700000000
        0.6454746868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC   A COMMON STOCK
        22788C105
        
          
          
          
        
        4096.0000000000
        NS
        USD
        909926.4000000000
        0.2762294612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK USD2.5
        231021106
        
          
          
          
        
        6789.0000000000
        NS
        USD
        1746673.9200000000
        0.5302437602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR HORTON INC COMMON STOCK USD.01
        23331A109
        
          
          
          
        
        11891.0000000000
        NS
        USD
        1133093.3900000000
        0.3439770256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK USD.01
        235851102
        
          
          
          
        
        7110.0000000000
        NS
        USD
        1821155.4000000000
        0.5528543571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES  C COMMON STOCK
        24703L202
        
          
          
          
        
        5916.0000000000
        NS
        USD
        583554.2400000000
        0.1771515513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK USD.0001
        247361702
        
          
          
          
        
        21887.0000000000
        NS
        USD
        1043572.1600000000
        0.3168007605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK USD.01
        25278X109
        
          
          
          
        
        11798.0000000000
        NS
        USD
        944665.8600000000
        0.2867754376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK USD.01
        254687106
        
          
          
          
        
        12360.0000000000
        NS
        USD
        2208114.0000000000
        0.6703246993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery INC
        5493006ZCRFWKF6B1K26
        DISCOVERY INC   A COMMON STOCK USD.01
        25470F104
        
          
          
          
        
        6468.0000000000
        NS
        USD
        207687.4800000000
        0.0630483968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Docusign Inc
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC COMMON STOCK USD.0001
        256163106
        
          
          
          
        
        1165.0000000000
        NS
        USD
        234887.3000000000
        0.0713055389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP COMMON STOCK USD.875
        256677105
        
          
          
          
        
        3676.0000000000
        NS
        USD
        746080.9600000000
        0.2264903421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
          
          
        
        4101.0000000000
        NS
        USD
        312250.1400000000
        0.0947908401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        DOW INC COMMON STOCK USD.01
        260557103
        
          
          
          
        
        7609.0000000000
        NS
        USD
        520607.7800000000
        0.1580426797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        DROPBOX INC CLASS A COMMON STOCK USD.00001
        26210C104
        
          
          
          
        
        14725.0000000000
        NS
        USD
        402728.7500000000
        0.1222577404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK USD.01
        26875P101
        
          
          
          
        
        12823.0000000000
        NS
        USD
        1030199.8200000000
        0.3127412736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO COMMON STOCK USD.01
        277432100
        
          
          
          
        
        8218.0000000000
        NS
        USD
        1030537.2000000000
        0.3128436932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK USD.001
        278642103
        
          
          
          
        
        2578.0000000000
        NS
        USD
        156948.6400000000
        0.0476454340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
        28176E108
        
          
          
          
        
        11140.0000000000
        NS
        USD
        1068326.0000000000
        0.3243153681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC COMMON STOCK USD.01
        28618M106
        
          
          
          
        
        8732.0000000000
        NS
        USD
        204241.4800000000
        0.0620022828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC COMMON STOCK USD.00001
        29355A107
        
          
          
          
        
        1692.0000000000
        NS
        USD
        242040.6000000000
        0.0734770906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT USD.001
        29444U700
        
          
          
          
        
        886.0000000000
        NS
        USD
        652733.9200000000
        0.1981526627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC COMMON STOCK USD.01
        29452E101
        
          
          
          
        
        41385.0000000000
        NS
        USD
        1313973.7500000000
        0.3988874935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC REIT USD.0001
        297178105
        
          
          
          
        
        2739.0000000000
        NS
        USD
        808799.3100000000
        0.2455299655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK USD.001
        29786A106
        
          
          
          
        
        3870.0000000000
        NS
        USD
        637505.1000000000
        0.1935295979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide, Inc.
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC COMMON STOCK USD.02
        298736109
        
          
          
          
        
        2097.0000000000
        NS
        USD
        313795.0800000000
        0.0952598429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
          
          
        
        3101.0000000000
        NS
        USD
        139917.1200000000
        0.0424751174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedtrs Intl Wash
        984500B055A804AB6E40
        EXPEDITORS INTL WASH INC COMMON STOCK USD.01
        302130109
        
          
          
          
        
        9158.0000000000
        NS
        USD
        1151069.0200000000
        0.3494339489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
          
          
        
        43953.0000000000
        NS
        USD
        2565536.6100000000
        0.7788287003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC CLASS A COMMON STOCK USD.000006
        30303M102
        
          
          
          
        
        19148.0000000000
        NS
        USD
        6294522.0400000000
        1.9108495276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP COMMON STOCK USD.1
        31428X106
        
          
          
          
        
        5635.0000000000
        NS
        USD
        1773954.3500000000
        0.5385253734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FORTINET INC COMMON STOCK USD.001
        34959E109
        
          
          
          
        
        5870.0000000000
        NS
        USD
        1282829.8000000000
        0.3894330184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        GAMING AND LEISURE PROPERTIE REIT
        36467J108
        
          
          
          
        
        11000.0000000000
        NS
        USD
        509960.0000000000
        0.1548102968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC COMMON STOCK USD.01
        368736104
        
          
          
          
        
        860.0000000000
        NS
        USD
        282699.2000000000
        0.0858199605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK USD1.0
        369550108
        
          
          
          
        
        2506.0000000000
        NS
        USD
        475914.4600000000
        0.1444749761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK USD.1
        370334104
        
          
          
          
        
        8040.0000000000
        NS
        USD
        505394.4000000000
        0.1534243020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK USD.01
        37045V100
        
          
          
          
        
        17890.0000000000
        NS
        USD
        1061055.9000000000
        0.3221083590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        GENTEX CORP COMMON STOCK USD.06
        371901109
        
          
          
          
        
        8588.0000000000
        NS
        USD
        304874.0000000000
        0.0925516402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Med Inc
        5299003M2P4CIK0RF205
        GLOBUS MEDICAL INC   A COMMON STOCK USD.001
        379577208
        
          
          
          
        
        5005.0000000000
        NS
        USD
        360660.3000000000
        0.1094868776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
        38141G104
        
          
          
          
        
        5808.0000000000
        NS
        USD
        2160692.1600000000
        0.6559286896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK USD.5
        384802104
        
          
          
          
        
        2336.0000000000
        NS
        USD
        1079605.7600000000
        0.3277396033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK USD.01
        40434L105
        
          
          
          
        
        22477.0000000000
        NS
        USD
        657002.7100000000
        0.1994485538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01
        416515104
        
          
          
          
        
        7055.0000000000
        NS
        USD
        461044.2500000000
        0.1399607757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        HELMERICH + PAYNE COMMON STOCK USD.1
        423452101
        
          
          
          
        
        10423.0000000000
        NS
        USD
        294449.7500000000
        0.0893871150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMMON STOCK USD.01
        436440101
        
          
          
          
        
        12197.0000000000
        NS
        USD
        769142.8200000000
        0.2334913096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK USD.05
        437076102
        
          
          
          
        
        11417.0000000000
        NS
        USD
        3640995.4700000000
        1.1053094150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
        438516106
        
          
          
          
        
        4714.0000000000
        NS
        USD
        1088509.7400000000
        0.3304426149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        HUBSPOT INC COMMON STOCK USD.001
        443573100
        
          
          
          
        
        907.0000000000
        NS
        USD
        457472.6600000000
        0.1388765359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUMANA INC COMMON STOCK USD.166
        444859102
        
          
          
          
        
        1902.0000000000
        NS
        USD
        832505.4000000000
        0.2527265041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
        446150104
        
          
          
          
        
        38436.0000000000
        NS
        USD
        609594.9600000000
        0.1850568215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS COMMON STOCK USD.01
        452308109
        
          
          
          
        
        1500.0000000000
        NS
        USD
        347640.0000000000
        0.1055342607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agco Corporation
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP COMMON STOCK USD.01
        001084102
        
          
          
          
        
        7943.0000000000
        NS
        USD
        1099072.9100000000
        0.3336493125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES CORP COMMON STOCK USD.01
        00130H105
        
          
          
          
        
        45989.0000000000
        NS
        USD
        1168580.4900000000
        0.3547499656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT+T INC COMMON STOCK USD1.0
        00206R102
        
          
          
          
        
        67734.0000000000
        NS
        USD
        1993411.6200000000
        0.6051467654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES COMMON STOCK
        002824100
        
          
          
          
        
        18667.0000000000
        NS
        USD
        2177505.5500000000
        0.6610327877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK USD.001
        458140100
        
          
          
          
        
        33461.0000000000
        NS
        USD
        1911292.3200000000
        0.5802175294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
        45866F104
        
          
          
          
        
        4041.0000000000
        NS
        USD
        456148.0800000000
        0.1384744287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK USD.01
        00287Y109
        
          
          
          
        
        20802.0000000000
        NS
        USD
        2354786.4000000000
        0.7148505401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abiomed Inc
        5493001EZN4ZTB4Z5887
        ABIOMED INC COMMON STOCK USD.01
        003654100
        
          
          
          
        
        3068.0000000000
        NS
        USD
        873091.4400000000
        0.2650473467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
        00507V109
        
          
          
          
        
        12690.0000000000
        NS
        USD
        1234102.5000000000
        0.3746407057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK USD.0001
        00724F101
        
          
          
          
        
        5002.0000000000
        NS
        USD
        2523909.1600000000
        0.7661917133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUIT REIT USD.01
        015271109
        
          
          
          
        
        3144.0000000000
        NS
        USD
        560449.4400000000
        0.1701375483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP COMMON STOCK USD.01
        020002101
        
          
          
          
        
        7114.0000000000
        NS
        USD
        971843.5400000000
        0.2950258586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C COMMON STOCK USD.001
        02079K107
        
          
          
          
        
        2860.0000000000
        NS
        USD
        6897061.6000000000
        2.0937645172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A COMMON STOCK USD.001
        02079K305
        
          
          
          
        
        2806.0000000000
        NS
        USD
        6613321.1000000000
        2.0076284457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
        459200101
        
          
          
          
        
        3045.0000000000
        NS
        USD
        437688.3000000000
        0.1328705303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK USD.01
        461202103
        
          
          
          
        
        4039.0000000000
        NS
        USD
        1773484.5100000000
        0.5383827424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK USD.001
        46120E602
        
          
          
          
        
        1648.0000000000
        NS
        USD
        1387912.6400000000
        0.4213333746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES INC REIT USD.01
        46187W107
        
          
          
          
        
        21742.0000000000
        NS
        USD
        788582.3400000000
        0.2393926310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK USD.333
        02209S103
        
          
          
          
        
        14713.0000000000
        NS
        USD
        724173.8600000000
        0.2198399290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        5124422.3500000000
        NS
        USD
        5124422.3500000000
        1.5556383733
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        S+P500 EMINI FUT  JUN21 XCME 20210618
        000000000
        
          
          
        
        25.0000000000
        NC
        USD
        -25453.9800000000
        -0.0077271515
        N/A
        DE
        CORP
        GB
        N
        
        1
        
          
            
              Chicago Mercantile Exchange Holdings Inc.
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            2021-06-18
            5278453.9800000000
            USD
            -25453.9800000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO COMMON STOCK USD1.0
        46625H100
        
          
          
          
        
        30337.0000000000
        NS
        USD
        4982548.8800000000
        1.5125693600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
        47233W109
        
          
          
          
        
        36968.0000000000
        NS
        USD
        1187781.8400000000
        0.3605789849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON COMMON STOCK USD1.0
        478160104
        
          
          
          
        
        27582.0000000000
        NS
        USD
        4668253.5000000000
        1.4171576394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
          
        
        2229.0000000000
        NS
        USD
        706347.8100000000
        0.2144284142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
          
          
        
        3325.0000000000
        NS
        USD
        473413.5000000000
        0.1437157511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP COMMON STOCK USD1.25
        494368103
        
          
          
          
        
        6368.0000000000
        NS
        USD
        831851.8400000000
        0.2525281007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK USD.001
        512807108
        
          
          
          
        
        2053.0000000000
        NS
        USD
        1334142.0500000000
        0.4050100532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP COMMON STOCK USD.001
        517834107
        
          
          
          
        
        7515.0000000000
        NS
        USD
        433991.2500000000
        0.1317482042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
        518439104
        
          
          
          
        
        2792.0000000000
        NS
        USD
        855803.8400000000
        0.2597992910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        LENNAR CORP A COMMON STOCK USD.1
        526057104
        
          
          
          
        
        3853.0000000000
        NS
        USD
        381485.5300000000
        0.1158088637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Company
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY + CO COMMON STOCK
        532457108
        
          
          
          
        
        3692.0000000000
        NS
        USD
        737440.0800000000
        0.2238672006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT B COMMON STOCK
        535919500
        
          
          
          
        
        46220.0000000000
        NS
        USD
        803303.6000000000
        0.2438616141
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK USD1.0
        539830109
        
          
          
          
        
        5148.0000000000
        NS
        USD
        1967565.6000000000
        0.5973006010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC COMMON STOCK USD.5
        548661107
        
          
          
          
        
        1713.0000000000
        NS
        USD
        333743.7900000000
        0.1013157408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletic
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC COMMON STOCK USD.005
        550021109
        
          
          
          
        
        1437.0000000000
        NS
        USD
        464337.8100000000
        0.1409606129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manpowergroup Inc
        ERO1WSFOSR0JJ6CRQ987
        MANPOWERGROUP INC COMMON STOCK USD.01
        56418H100
        
          
          
          
        
        4381.0000000000
        NS
        USD
        530057.1900000000
        0.1609112693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK USD1.0
        574599106
        
          
          
          
        
        25411.0000000000
        NS
        USD
        1532537.4100000000
        0.4652376094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corporation
        549300Q4A8JK0PIYCU29
        MASIMO CORP COMMON STOCK USD.001
        574795100
        
          
          
          
        
        1990.0000000000
        NS
        USD
        429044.0000000000
        0.1302463506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC   A COMMON STOCK USD.0001
        57636Q104
        
          
          
          
        
        7865.0000000000
        NS
        USD
        2835961.7000000000
        0.8609225673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP COMMON STOCK USD.01
        580135101
        
          
          
          
        
        5639.0000000000
        NS
        USD
        1318905.7100000000
        0.4003847054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK USD.01
        58155Q103
        
          
          
          
        
        7951.0000000000
        NS
        USD
        1529692.8900000000
        0.4643740887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK + CO. INC. COMMON STOCK USD.5
        58933Y105
        
          
          
          
        
        19429.0000000000
        NS
        USD
        1474466.8100000000
        0.4476089192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK USD.01
        59156R108
        
          
          
          
        
        26412.0000000000
        NS
        USD
        1726288.3200000000
        0.5240552340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK USD.00000625
        594918104
        
          
          
          
        
        65989.0000000000
        NS
        USD
        16476133.5200000000
        5.0017160562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK USD.1
        595112103
        
          
          
          
        
        14509.0000000000
        NS
        USD
        1220787.2600000000
        0.3705985529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        MODERNA INC COMMON STOCK USD.0001
        60770K107
        
          
          
          
        
        1830.0000000000
        NS
        USD
        338568.3000000000
        0.1027803338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
          
          
        
        5845.0000000000
        NS
        USD
        551008.1500000000
        0.1672714237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK USD.01
        617446448
        
          
          
          
        
        18215.0000000000
        NS
        USD
        1656654.2500000000
        0.5029161819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMMON STOCK USD.01
        629377508
        
          
          
          
        
        32584.0000000000
        NS
        USD
        1047575.6000000000
        0.3180160984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR INC COMMON STOCK USD.01
        62944T105
        
          
          
          
        
        148.0000000000
        NS
        USD
        723310.0400000000
        0.2195776962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        NEKTAR THERAPEUTICS COMMON STOCK USD.0001
        640268108
        
          
          
          
        
        15494.0000000000
        NS
        USD
        279976.5800000000
        0.0849934454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK USD.001
        64110L106
        
          
          
          
        
        3018.0000000000
        NS
        USD
        1517480.5800000000
        0.4606667561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmarket Corporation
        54930082CG88ERDREQ47
        NEWMARKET CORP COMMON STOCK
        651587107
        
          
          
          
        
        640.0000000000
        NS
        USD
        219667.2000000000
        0.0666851212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK USD1.6
        651639106
        
          
          
          
        
        10753.0000000000
        NS
        USD
        790130.4400000000
        0.2398625930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC  CL B COMMON STOCK
        654106103
        
          
          
          
        
        12243.0000000000
        NS
        USD
        1670679.7800000000
        0.5071739598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK USD1.667
        665859104
        
          
          
          
        
        9358.0000000000
        NS
        USD
        1134096.0200000000
        0.3442813974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP COMMON STOCK USD.4
        670346105
        
          
          
          
        
        11771.0000000000
        NS
        USD
        1206998.3400000000
        0.3664126034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK USD.001
        67066G104
        
          
          
          
        
        5743.0000000000
        NS
        USD
        3731686.5400000000
        1.1328408125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK USD.01
        68389X105
        
          
          
          
        
        29579.0000000000
        NS
        USD
        2329050.4600000000
        0.7070377930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corporation
        549300FEKNPCFSA2B506
        OSHKOSH CORP COMMON STOCK USD.01
        688239201
        
          
          
          
        
        9733.0000000000
        NS
        USD
        1279305.5200000000
        0.3883631407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK USD.01
        69351T106
        
          
          
          
        
        23435.0000000000
        NS
        USD
        682192.8500000000
        0.2070956106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA COMMON STOCK USD.01
        695156109
        
          
          
          
        
        5026.0000000000
        NS
        USD
        747114.9000000000
        0.2268042188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP COMMON STOCK USD.5
        701094104
        
          
          
          
        
        3128.0000000000
        NS
        USD
        963893.2000000000
        0.2926123468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC COMMON STOCK USD.01
        70432V102
        
          
          
          
        
        648.0000000000
        NS
        USD
        213580.8000000000
        0.0648374520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK USD.0001
        70450Y103
        
          
          
          
        
        8199.0000000000
        NS
        USD
        2131903.9800000000
        0.6471893636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        PELOTON INTERACTIVE INC A COMMON STOCK USD.000025
        70614W100
        
          
          
          
        
        1816.0000000000
        NS
        USD
        200322.9600000000
        0.0608127243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK USD.017
        713448108
        
          
          
          
        
        4014.0000000000
        NS
        USD
        593831.1600000000
        0.1802713509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK USD.05
        717081103
        
          
          
          
        
        59081.0000000000
        NS
        USD
        2288207.1300000000
        0.6946388440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL COMMON STOCK
        718172109
        
          
          
          
        
        12557.0000000000
        NS
        USD
        1210871.5100000000
        0.3675883948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PILGRIM S PRIDE CORP COMMON STOCK USD.01
        72147K108
        
          
          
          
        
        19332.0000000000
        NS
        USD
        464741.2800000000
        0.1410830957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        PINTEREST INC  CLASS A COMMON STOCK
        72352L106
        
          
          
          
        
        4137.0000000000
        NS
        USD
        270146.1000000000
        0.0820091731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Incorporation
        549300QJSN8UVWN1EI78
        POLARIS INC COMMON STOCK USD.01
        731068102
        
          
          
          
        
        8703.0000000000
        NS
        USD
        1142007.6600000000
        0.3466831610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        POPULAR INC COMMON STOCK USD.01
        733174700
        
          
          
          
        
        6981.0000000000
        NS
        USD
        569719.4100000000
        0.1729516647
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC COMMON STOCK USD.2
        74144T108
        
          
          
          
        
        3089.0000000000
        NS
        USD
        591080.1500000000
        0.1794362174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER + GAMBLE CO/THE COMMON STOCK
        742718109
        
          
          
          
        
        27877.0000000000
        NS
        USD
        3759213.4500000000
        1.1411972505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC REIT USD.01
        74340W103
        
          
          
          
        
        16896.0000000000
        NS
        USD
        1991024.6400000000
        0.6044221418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
        744320102
        
          
          
          
        
        10101.0000000000
        NS
        USD
        1080503.9700000000
        0.3280122760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        PULTEGROUP INC COMMON STOCK USD.01
        745867101
        
          
          
          
        
        15069.0000000000
        NS
        USD
        870837.5100000000
        0.2643631135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        QORVO INC COMMON STOCK USD.0001
        74736K101
        
          
          
          
        
        5359.0000000000
        NS
        USD
        979196.4800000000
        0.2972580157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK USD.0001
        747525103
        
          
          
          
        
        13386.0000000000
        NS
        USD
        1800952.4400000000
        0.5467212756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK USD.00001
        74762E102
        
          
          
          
        
        17509.0000000000
        NS
        USD
        1669483.1500000000
        0.5068106948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
        754730109
        
          
          
          
        
        3075.0000000000
        NS
        USD
        407714.2500000000
        0.1237712057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corporation
        QH78R09VCJGQKPBPYU33
        REGAL BELOIT CORP COMMON STOCK USD.01
        758750103
        
          
          
          
        
        6867.0000000000
        NS
        USD
        976693.4100000000
        0.2964981502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK USD.01
        7591EP100
        
          
          
          
        
        18596.0000000000
        NS
        USD
        435332.3600000000
        0.1321553295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Incorporated
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
        759351604
        
          
          
          
        
        5052.0000000000
        NS
        USD
        636703.5600000000
        0.1932862716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL + ALUMINUM COMMON STOCK
        759509102
        
          
          
          
        
        8690.0000000000
        NS
        USD
        1460528.3000000000
        0.4433775582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC COMMON STOCK USD.01
        760759100
        
          
          
          
        
        5729.0000000000
        NS
        USD
        625492.2200000000
        0.1898828069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        ROKU INC COMMON STOCK USD.0001
        77543R102
        
          
          
          
        
        815.0000000000
        NS
        USD
        282568.6500000000
        0.0857803290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S+P GLOBAL INC COMMON STOCK USD1.0
        78409V104
        
          
          
          
        
        1279.0000000000
        NS
        USD
        485342.1300000000
        0.1473369660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corporation
        4K8SLPBF5DXXGPW03H93
        SLM CORP COMMON STOCK USD.2
        78442P106
        
          
          
          
        
        18515.0000000000
        NS
        USD
        374928.7500000000
        0.1138183996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTICS INC COMMON STOCK USD.0001
        78667J108
        
          
          
          
        
        4156.0000000000
        NS
        USD
        289257.6000000000
        0.0878109163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK USD.001
        79466L302
        
          
          
          
        
        7703.0000000000
        NS
        USD
        1834084.3000000000
        0.5567792274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        SCHNEIDER NATIONAL INC CL B COMMON STOCK
        80689H102
        
          
          
          
        
        47743.0000000000
        NS
        USD
        1169226.0700000000
        0.3549459465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMMON STOCK USD.1
        81211K100
        
          
          
          
        
        17872.0000000000
        NS
        USD
        1016201.9200000000
        0.3084918833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
          
          
        
        7871.0000000000
        NS
        USD
        1066441.7900000000
        0.3237433720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
        817565104
        
          
          
          
        
        16380.0000000000
        NS
        USD
        868467.6000000000
        0.2636436719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK USD.001
        81762P102
        
          
          
          
        
        1049.0000000000
        NS
        USD
        497100.1200000000
        0.1509063791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK COMMON STOCK USD.01
        82669G104
        
          
          
          
        
        4279.0000000000
        NS
        USD
        1068680.2500000000
        0.3244229090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE COMMON STOCK USD5.0
        842587107
        
          
          
          
        
        22446.0000000000
        NS
        USD
        1434748.3200000000
        0.4355514417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
        84790A105
        
          
          
          
        
        3798.0000000000
        NS
        USD
        337604.2200000000
        0.1024876647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        SPIRIT REALTY CAPITAL INC REIT USD.05
        84860W300
        
          
          
          
        
        7285.0000000000
        NS
        USD
        344289.1000000000
        0.1045170165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC   A COMMON STOCK USD.000001
        852234103
        
          
          
          
        
        1994.0000000000
        NS
        USD
        443704.8800000000
        0.1346970040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK USD.001
        855244109
        
          
          
          
        
        13618.0000000000
        NS
        USD
        1550817.8400000000
        0.4707870618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC COMMON STOCK USD.005
        858119100
        
          
          
          
        
        7171.0000000000
        NS
        USD
        447685.5300000000
        0.1359054235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE CAPITAL CORP REIT USD.01
        862121100
        
          
          
          
        
        12995.0000000000
        NS
        USD
        447028.0000000000
        0.1357058149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK USD.01
        871607107
        
          
          
          
        
        2627.0000000000
        NS
        USD
        668151.1800000000
        0.2028329329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Corporation
        5493004HI6PFLF46NS53
        SYNNEX CORP COMMON STOCK USD.001
        87162W100
        
          
          
          
        
        7908.0000000000
        NS
        USD
        1001152.8000000000
        0.3039233706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK USD.001
        87165B103
        
          
          
          
        
        9923.0000000000
        NS
        USD
        470449.4300000000
        0.1428159383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP COMMON STOCK USD1.0
        871829107
        
          
          
          
        
        2257.0000000000
        NS
        USD
        182817.0000000000
        0.0554983803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
        874054109
        
          
          
          
        
        5130.0000000000
        NS
        USD
        951922.8000000000
        0.2889784516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK USD.0833
        87612E106
        
          
          
          
        
        8314.0000000000
        NS
        USD
        1886612.8800000000
        0.5727255076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc.
        N/A
        TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
        879433829
        
          
          
          
        
        13173.0000000000
        NS
        USD
        338809.5600000000
        0.1028535739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK USD.001
        88160R101
        
          
          
          
        
        6188.0000000000
        NS
        USD
        3868861.3600000000
        1.1744834405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Trade Desk Inc
        549300GXPD31VT3E0P46
        TRADE DESK INC/THE  CLASS A COMMON STOCK
        88339J105
        
          
          
          
        
        308.0000000000
        NS
        USD
        181147.1200000000
        0.0549914491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
        883556102
        
          
          
          
        
        2497.0000000000
        NS
        USD
        1172341.5000000000
        0.3558917083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Timken Company
        B0I35MLPFXZSE70ASS73
        TIMKEN CO COMMON STOCK
        887389104
        
          
          
          
        
        8402.0000000000
        NS
        USD
        743156.9000000000
        0.2256026752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
        892356106
        
          
          
          
        
        2541.0000000000
        NS
        USD
        461699.7000000000
        0.1401597529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC   A COMMON STOCK USD.001
        90138F102
        
          
          
          
        
        1556.0000000000
        NS
        USD
        522816.0000000000
        0.1587130366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CL A COMMON STOCK USD.1
        902494103
        
          
          
          
        
        10553.0000000000
        NS
        USD
        838963.5000000000
        0.2546870116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK USD.01
        902973304
        
          
          
          
        
        33303.0000000000
        NS
        USD
        2024156.3400000000
        0.6144800450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
        911312106
        
          
          
          
        
        10172.0000000000
        NS
        USD
        2182911.2000000000
        0.6626737993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corporation
        5299005C4HZL4UWROC14
        UNITED THERAPEUTICS CORP COMMON STOCK USD.01
        91307C102
        
          
          
          
        
        6191.0000000000
        NS
        USD
        1150906.9000000000
        0.3493847336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK USD.01
        91324P102
        
          
          
          
        
        5073.0000000000
        NS
        USD
        2089670.1600000000
        0.6343682988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
        922475108
        
          
          
          
        
        5289.0000000000
        NS
        USD
        1540897.2600000000
        0.4677754375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
        92343V104
        
          
          
          
        
        38974.0000000000
        NS
        USD
        2201641.2600000000
        0.6683597476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
        92532F100
        
          
          
          
        
        6098.0000000000
        NS
        USD
        1272225.7400000000
        0.3862139077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
        928254101
        
          
          
          
        
        11570.0000000000
        NS
        USD
        352306.5000000000
        0.1069508860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A SHARES COMMON STOCK USD.0001
        92826C839
        
          
          
          
        
        18288.0000000000
        NS
        USD
        4156862.4000000000
        1.2619128987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Energy Corporation
        549300KP43CPCUJOOG15
        VISTRA ENERGY CORP COMMON STOCK
        92840M102
        
          
          
          
        
        13069.0000000000
        NS
        USD
        211325.7300000000
        0.0641528727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WF SEC LENDING CASH INVST LLC WBBS
        N/A
        WF SEC LENDING CASH INVST LLC WBBS
        930SQL901
        
          
        
        198250.0000000000
        NS
        USD
        198250.0000000000
        0.0601834288
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK USD.1
        931142103
        
          
          
          
        
        16289.0000000000
        NS
        USD
        2313526.6700000000
        0.7023251831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK USD.01
        94106L109
        
          
          
          
        
        2654.0000000000
        NS
        USD
        373364.7200000000
        0.1133436017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
          
          
        
        13650.0000000000
        NS
        USD
        796068.0000000000
        0.2416650783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
        989207105
        
          
          
          
        
        1516.0000000000
        NS
        USD
        753527.8000000000
        0.2287510047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
        98956P102
        
          
          
          
        
        1945.0000000000
        NS
        USD
        327401.8500000000
        0.0993904964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001
        98980L101
        
          
          
          
        
        2008.0000000000
        NS
        USD
        665712.2400000000
        0.2020925356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Limited
        N/A
        AMDOCS LTD COMMON STOCK GBP.0001
        G02602103
        
          
          
          
        
        9189.0000000000
        NS
        USD
        717660.9000000000
        0.2178627675
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
        G0450A105
        
          
          
          
        
        8408.0000000000
        NS
        USD
        335395.1200000000
        0.1018170407
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture Plc
        N/A
        ACCENTURE PLC CL A COMMON STOCK USD.0000225
        G1151C101
        
          
          
          
        
        7428.0000000000
        NS
        USD
        2095884.4800000000
        0.6362548011
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation Plc
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK USD.01
        G29183103
        
          
          
          
        
        10837.0000000000
        NS
        USD
        1574074.2500000000
        0.4778470896
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD COMMON STOCK USD.01
        G3223R108
        
          
          
          
        
        1423.0000000000
        NS
        USD
        369923.0800000000
        0.1122988113
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic Plc
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK USD.1
        G5960L103
        
          
          
          
        
        22255.0000000000
        NS
        USD
        2817260.4500000000
        0.8552453651
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma plc
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC  CL A COMMON STOCK
        G7709Q104
        
          
          
          
        
        9935.0000000000
        NS
        USD
        398592.2000000000
        0.1210019938
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
        N53745100
        
          
          
          
        
        7515.0000000000
        NS
        USD
        846339.3000000000
        0.2569261083
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
        V7780T103
        
          
          
          
        
        3294.0000000000
        NS
        USD
        307231.3800000000
        0.0932672781
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  





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