# EDGAR Filing Document

**Accession Number:** 0001351991
**File Stem:** 0001140361-23-006474
**Filing Date:** 2023-2
**Character Count:** 52981
**Document Hash:** 4f9cbc32954511fa2b31f7b54444c88c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006474.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006474

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rathbones Group PLC
- **CENTRAL INDEX KEY:** 0001351991
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11582
- **FILM NUMBER:** 23621698

**BUSINESS ADDRESS:**
- **STREET 1:** PORT OF LIVERPOOL BUILDING
- **STREET 2:** PIER HEAD
- **CITY:** LIVERPOOL
- **STATE:** X0
- **ZIP:** L31NW
- **BUSINESS PHONE:** 00441512437155

**MAIL ADDRESS:**
- **STREET 1:** PORT OF LIVERPOOL BUILDING
- **STREET 2:** PIER HEAD
- **CITY:** LIVERPOOL
- **STATE:** X0
- **ZIP:** L31NW

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Rathbone Brothers plc
- **DATE OF NAME CHANGE:** 20060202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rathbones Group Plc<br>**Address:** PORT OF LIVERPOOL BUILDING<br>PIER HEAD<br>LIVERPOOL, X0 L31NW

**Form 13F File Number:** 028-11582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sue Jacobs<br>**Title:** Operational Tax Manager<br>**Phone:** 00-44-151-243-7233

**Signature, Place, and Date of Signing:**

/s/ Sue Jacobs  LIVERPOOL, X0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 422

**Form 13F Information Table Value Total:** $8881331898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY USD0.01 Common Stock | COM | 88579Y101 |  | 606675 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 |  | 192175647 | 1750393 | SH |  | SOLE |  | 1750393 | 0 | 0 |
| ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 |  | 15967068 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| ABCAM PLC Spon ADS Each Rep 1 Ord Shares | COM | 000380204 |  | 4992457 | 320852 | SH |  | SOLE |  | 320852 | 0 | 0 |
| ACCENTURE PLC New A Class Shares | COM | G1151C101 |  | 231946667 | 869235 | SH |  | SOLE |  | 869235 | 0 | 0 |
| ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 |  | 23196257 | 303021 | SH |  | SOLE |  | 303021 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 |  | 631914 | 432818 | SH |  | SOLE |  | 432818 | 0 | 0 |
| ADOBE INC NPV Common Stock | COM | 00724F101 |  | 47688656 | 141707 | SH |  | SOLE |  | 141707 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 |  | 12714366 | 155110 | SH |  | SOLE |  | 155110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 |  | 334990 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 |  | 2485754 | 47854 | SH |  | SOLE |  | 47854 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC USD1 Common Stock | COM | 009158106 |  | 550552 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 |  | 303268 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 |  | 121421 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 |  | 433936 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 |  | 4286018 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 |  | 7521326 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 |  | 14658 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 |  | 230136485 | 2608370 | SH |  | SOLE |  | 2608370 | 0 | 0 |
| ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 |  | 116295749 | 1310670 | SH |  | SOLE |  | 1310670 | 0 | 0 |
| ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 |  | 28803333 | 630132 | SH |  | SOLE |  | 630132 | 0 | 0 |
| AMAZON COM INC USD0.01 Common Stock | COM | 023135106 |  | 218496852 | 2601153 | SH |  | SOLE |  | 2601153 | 0 | 0 |
| AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 |  | 329230 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 |  | 1599541 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 |  | 327703 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 |  | 243802 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| AMERISOURCEBERGEN CORP USD0.01 Common Stock | COM | 03073E105 |  | 211114 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| AMETEK INC NPV Common Stock | COM | 031100100 |  | 1848076 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| AMGEN INC USD0.0001 Common Stock | COM | 031162100 |  | 12455964 | 47426 | SH |  | SOLE |  | 47426 | 0 | 0 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 |  | 138244047 | 1815656 | SH |  | SOLE |  | 1815656 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 |  | 923654 | 47562 | SH |  | SOLE |  | 47562 | 0 | 0 |
| ANSYS INC USD0.01 Common Stock | COM | 03662Q105 |  | 41572565 | 172079 | SH |  | SOLE |  | 172079 | 0 | 0 |
| APA CORP USD0.625 Common Stock | COM | 03743Q108 |  | 1209012 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| APPLE INC NPV Common Stock | COM | 037833100 |  | 252560922 | 1943823 | SH |  | SOLE |  | 1943823 | 0 | 0 |
| APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 |  | 368778 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| APTIV PLC USD0.01 Common Stock | COM | G6095L109 |  | 65659257 | 705028 | SH |  | SOLE |  | 705028 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 |  | 867961 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 |  | 431172 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AT INC USD1 Common Stock | COM | 00206R102 |  | 3546391 | 192634 | SH |  | SOLE |  | 192634 | 0 | 0 |
| AUTODESK INC NPV Common Stock | COM | 052769106 |  | 41430573 | 221708 | SH |  | SOLE |  | 221708 | 0 | 0 |
| AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 |  | 4928784 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| B2GOLD CORP NPV Common Stock | COM | 11777Q209 |  | 56445 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BADGER METER INC USD1 Common Stock | COM | 056525108 |  | 3412639 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 |  | 1463743 | 49568 | SH |  | SOLE |  | 49568 | 0 | 0 |
| BALL CORP NPV Common Stock | COM | 058498106 |  | 3297149 | 64473 | SH |  | SOLE |  | 64473 | 0 | 0 |
| BALLARD POWER SYSTEMS NPV Common Stock | COM | 058586108 |  | 55429 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 |  | 58262418 | 1759131 | SH |  | SOLE |  | 1759131 | 0 | 0 |
| BANK OF MONTREAL NPV Common Stock | COM | 063671101 |  | 2803985 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 |  | 655533 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 |  | 6179143 | 126208 | SH |  | SOLE |  | 126208 | 0 | 0 |
| BARK INC USD0.0001 Common Stock | COM | 68622E104 |  | 119200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 |  | 1666506 | 97149 | SH |  | SOLE |  | 97149 | 0 | 0 |
| BCE INC NPV Common Stock | COM | 05534B760 |  | 2559294 | 58285 | SH |  | SOLE |  | 58285 | 0 | 0 |
| BECTON DICKINSON  CO NPV Common Stock | COM | 075887109 |  | 30854219 | 121330 | SH |  | SOLE |  | 121330 | 0 | 0 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 |  | 216895988 | 702156 | SH |  | SOLE |  | 702156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 |  | 3749687 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | COM | 08862EAB5 |  | 1212500 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BIO-TECHNE CORP USD0.01 Common Stock | COM | 09073M104 |  | 2284172 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| BLACKBERRY LTD NPV Common Stock | COM | 09228F103 |  | 32600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 |  | 7863667 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 |  | 1609106 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 |  | 761872 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| BOEING CO USD5 Common Stock | COM | 097023105 |  | 989405 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 |  | 30955680 | 450789 | SH |  | SOLE |  | 450789 | 0 | 0 |
| BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 |  | 33409311 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 |  | 17146506 | 164050 | SH |  | SOLE |  | 164050 | 0 | 0 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 |  | 66998774 | 1447996 | SH |  | SOLE |  | 1447996 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC USD0.01 Common Stock | COM | 10482B101 |  | 45210 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 |  | 1905020 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| BROADCOM CORP USD1 Common Stock | COM | 11135F101 |  | 329886 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 |  | 58359963 | 435100 | SH |  | SOLE |  | 435100 | 0 | 0 |
| BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | 113004105 |  | 1443403 | 50451 | SH |  | SOLE |  | 50451 | 0 | 0 |
| BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | 11271J107 |  | 6339210 | 201693 | SH |  | SOLE |  | 201693 | 0 | 0 |
| BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 |  | 6737257 | 102577 | SH |  | SOLE |  | 102577 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 |  | 39190537 | 243965 | SH |  | SOLE |  | 243965 | 0 | 0 |
| CAMECO CORP NPV Common Stock | COM | 13321L108 |  | 627959 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 |  | 4386620 | 108526 | SH |  | SOLE |  | 108526 | 0 | 0 |
| CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 |  | 783486 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 |  | 25856392 | 346695 | SH |  | SOLE |  | 346695 | 0 | 0 |
| CAPRI HOLDINGS LTD NPV Common Stock | COM | G1890L107 |  | 18065315 | 315166 | SH |  | SOLE |  | 315166 | 0 | 0 |
| CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 |  | 214800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARLISLE COS INC USD1 Common Stock | COM | 142339100 |  | 2356500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARMAX INC USD0.50 Common Stock | COM | 143130102 |  | 219204 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CATERPILLAR INC USD1 Common Stock | COM | 149123101 |  | 30340513 | 126651 | SH |  | SOLE |  | 126651 | 0 | 0 |
| CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 |  | 52990 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| CENTERRA GOLD INC NPV Common Stock | COM | 152006102 |  | 320540 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| CHEVRON CORP USD0.75 Common Stock | COM | 166764100 |  | 42516873 | 236876 | SH |  | SOLE |  | 236876 | 0 | 0 |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 |  | 66682306 | 302277 | SH |  | SOLE |  | 302277 | 0 | 0 |
| CINTAS CORP NPV Common Stock | COM | 172908105 |  | 80279971 | 177760 | SH |  | SOLE |  | 177760 | 0 | 0 |
| CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 |  | 685063 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| CITIGROUP INC USD0.01 Common Stock | COM | 172967424 |  | 43102290 | 952958 | SH |  | SOLE |  | 952958 | 0 | 0 |
| CLOROX CO USD1 Common Stock | COM | 189054109 |  | 1608181 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 |  | 162596090 | 966913 | SH |  | SOLE |  | 966913 | 0 | 0 |
| COCA-COLA CO USD0.25 Common Stock | COM | 191216100 |  | 282272301 | 4437546 | SH |  | SOLE |  | 4437546 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 |  | 3282215 | 136816 | SH |  | SOLE |  | 136816 | 0 | 0 |
| COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 |  | 16688194 | 211806 | SH |  | SOLE |  | 211806 | 0 | 0 |
| COMCAST CORP USD1 A Common Stock | COM | 20030N101 |  | 234159 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 |  | 2402834 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| COOPER COS INC USD0.10 Common Stock | COM | 216648402 |  | 34953803 | 105706 | SH |  | SOLE |  | 105706 | 0 | 0 |
| COPART INC USD0.001 Common Stock | COM | 217204106 |  | 231625 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| CORNING INC USD0.50 Common Stock | COM | 219350105 |  | 2152053 | 67378 | SH |  | SOLE |  | 67378 | 0 | 0 |
| COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 |  | 64065120 | 829000 | SH |  | SOLE |  | 829000 | 0 | 0 |
| COSTCO CORP NPV Common Stock | COM | 22160K105 |  | 138812803 | 304034 | SH |  | SOLE |  | 304034 | 0 | 0 |
| CROWN CASTLE INTL CORP USD0.01 Common Stock | COM | 22822V101 |  | 771520 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 |  | 2818734 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| CSX CORP USD1 Common Stock | COM | 126408103 |  | 1678341 | 54175 | SH |  | SOLE |  | 54175 | 0 | 0 |
| CVS CORP USD0.01 Common Stock | COM | 126650100 |  | 284415 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| DEERE  CO USD1 Common Stock | COM | 244199105 |  | 138989414 | 324166 | SH |  | SOLE |  | 324166 | 0 | 0 |
| DENISON MINES INC NPV Common Stock | COM | 248356107 |  | 133380 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| DEXCOM INC USD0.001 Common Stock | COM | 252131107 |  | 135384421 | 1195553 | SH |  | SOLE |  | 1195553 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 |  | 36870072 | 376879 | SH |  | SOLE |  | 376879 | 0 | 0 |
| DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 |  | 25370398 | 103027 | SH |  | SOLE |  | 103027 | 0 | 0 |
| DOVER CORP USD1 Common Stock | COM | 260003108 |  | 2760062 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 |  | 124875 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| EASTGROUP PROPERTIES INC USD0.0001 Common Stock | COM | 277276101 |  | 211725 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 |  | 4987871 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| ECOLAB INC USD1 Common Stock | COM | 278865100 |  | 28690312 | 197103 | SH |  | SOLE |  | 197103 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 |  | 36746693 | 492517 | SH |  | SOLE |  | 492517 | 0 | 0 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 |  | 7928626 | 64893 | SH |  | SOLE |  | 64893 | 0 | 0 |
| EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 |  | 5617973 | 58484 | SH |  | SOLE |  | 58484 | 0 | 0 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 |  | 1226754 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 |  | 229985 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 |  | 453320 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EQUIFAX INC USD1.25 Common Stock | COM | 294429105 |  | 56229514 | 289306 | SH |  | SOLE |  | 289306 | 0 | 0 |
| EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 |  | 90536281 | 138217 | SH |  | SOLE |  | 138217 | 0 | 0 |
| ERO COPPER CORP NPV Common Stock | COM | 296006109 |  | 183462 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 |  | 188476513 | 759649 | SH |  | SOLE |  | 759649 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 |  | 3728260 | 94148 | SH |  | SOLE |  | 94148 | 0 | 0 |
| EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 |  | 633728 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 |  | 31658526 | 287022 | SH |  | SOLE |  | 287022 | 0 | 0 |
| FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 |  | 559322 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 |  | 22948498 | 338224 | SH |  | SOLE |  | 338224 | 0 | 0 |
| FIRST MAJESTIC SILVER MINING NPV Common Stock | COM | 32076V103 |  | 101748 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 |  | 34941474 | 286664 | SH |  | SOLE |  | 286664 | 0 | 0 |
| FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 |  | 1080435 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 |  | 485946 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| FIRST TRUST Cloud Computing ETF | COM | 33734X192 |  | 1225479 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 |  | 343419 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 |  | 545956 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 |  | 1036178 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 |  | 528805 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 |  | 1102049 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| FIRST TRUST Low Dur Mortgage Opps ETF | COM | 33739Q200 |  | 276495 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 |  | 316188 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 |  | 1251871 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 |  | 1062783 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 |  | 891191 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| FMC CORP USD0.10 Common Stock | COM | 302491303 |  | 18850665 | 151047 | SH |  | SOLE |  | 151047 | 0 | 0 |
| FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 |  | 182056 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 |  | 21577996 | 567842 | SH |  | SOLE |  | 567842 | 0 | 0 |
| GALLAGHER AJ  CO USD1 Common Stock | COM | 363576109 |  | 22252433 | 118025 | SH |  | SOLE |  | 118025 | 0 | 0 |
| GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 |  | 5219724 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |
| GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | COM | 369604301 |  | 11183283 | 133468 | SH |  | SOLE |  | 133468 | 0 | 0 |
| GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 |  | 4534608 | 54080 | SH |  | SOLE |  | 54080 | 0 | 0 |
| GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 |  | 350048 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 |  | 28067376 | 375132 | SH |  | SOLE |  | 375132 | 0 | 0 |
| GOLAR LNG USD1 Common Stock | COM | G9456A100 |  | 911600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 |  | 2544789 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| GOLDMINING INC NPV Common Stock | COM | 38149E101 |  | 173508 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| GREENHILL  CO INC USD0.01 Common Stock | COM | 395259104 |  | 307500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GSK PLC Spon ADS Each Rep 2 Ord Shares | COM | 37733W204 |  | 276200 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 |  | 2679716 | 98519 | SH |  | SOLE |  | 98519 | 0 | 0 |
| HALLIBURTON CORP NPV Common Stock | COM | 406216101 |  | 434069 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 |  | 12559468 | 433384 | SH |  | SOLE |  | 433384 | 0 | 0 |
| HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 |  | 85255 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| HECLA MINING CO USD0.25 Common Stock | COM | 422704106 |  | 824826 | 148350 | SH |  | SOLE |  | 148350 | 0 | 0 |
| HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 |  | 1776906 | 111335 | SH |  | SOLE |  | 111335 | 0 | 0 |
| HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 |  | 120377088 | 381109 | SH |  | SOLE |  | 381109 | 0 | 0 |
| HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 |  | 92011419 | 429358 | SH |  | SOLE |  | 429358 | 0 | 0 |
| HP INC USD0.01 Common Stock | COM | 40434L105 |  | 347563 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 |  | 80728680 | 463000 | SH |  | SOLE |  | 463000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC USD0.01 Common Stock | COM | 446150104 |  | 2836905 | 201199 | SH |  | SOLE |  | 201199 | 0 | 0 |
| IBM CORP USD0.20 Common Stock | COM | 459200101 |  | 3085209 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 |  | 738150 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 |  | 68526673 | 167974 | SH |  | SOLE |  | 167974 | 0 | 0 |
| ILLUMINA INC USD0.01 Common Stock | COM | 452327109 |  | 1815351 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 |  | 238195 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 |  | 433309 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| INTEL CORP USD0.001 Common Stock | COM | 458140100 |  | 3340514 | 126391 | SH |  | SOLE |  | 126391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 |  | 214926 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| INTUIT INC USD0.01 Common Stock | COM | 461202103 |  | 106834662 | 274484 | SH |  | SOLE |  | 274484 | 0 | 0 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 |  | 67550414 | 254571 | SH |  | SOLE |  | 254571 | 0 | 0 |
| INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 |  | 122980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 |  | 3638462 | 171950 | SH |  | SOLE |  | 171950 | 0 | 0 |
| INVESCO LTD USD0.20 Common Stock | COM | G491BT108 |  | 315544 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| INVIVYD INC USD0.0001 Common Stock | COM | 00534A102 |  | 15000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IPSIDY INC USD0.0001 Common Stock | COM | 46264C206 |  | 60390 | 104283 | SH |  | SOLE |  | 104283 | 0 | 0 |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 |  | 1149646 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| ISHARES INC MSCI EMU ETF | COM | 464286608 |  | 1229133 | 31137 | SH |  | SOLE |  | 31137 | 0 | 0 |
| ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 |  | 7703695 | 141508 | SH |  | SOLE |  | 141508 | 0 | 0 |
| ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 |  | 3265304 | 76310 | SH |  | SOLE |  | 76310 | 0 | 0 |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 621416 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 |  | 2958361 | 59381 | SH |  | SOLE |  | 59381 | 0 | 0 |
| ISHARES TRUST Core S 500 ETF | COM | 464287200 |  | 268178 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES TRUST Core S Mid-Cap ETF | COM | 464287507 |  | 1693955 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | COM | 46435G243 |  | 653675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ISHARES TRUST ESG Aware USD Corp Bond ETF | COM | 46435G193 |  | 495004 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ISHARES TRUST Global 100 ETF | COM | 464287572 |  | 1707124 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| ISHARES TRUST Global Energy ETF | COM | 464287341 |  | 1156872 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| ISHARES TRUST Global Technology ETF | COM | 464287291 |  | 4845854 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 |  | 1445781 | 52823 | SH |  | SOLE |  | 52823 | 0 | 0 |
| ISHARES TRUST Intl Select Dividend ETF | COM | 464288448 |  | 204243 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 |  | 3930646 | 103711 | SH |  | SOLE |  | 103711 | 0 | 0 |
| ISHARES TRUST MSCI Global Impact ETF | COM | 46435G532 |  | 590720 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 |  | 6965062 | 227171 | SH |  | SOLE |  | 227171 | 0 | 0 |
| ISHARES TRUST MSCI USA ESG Select ETF | COM | 464288802 |  | 1152480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TRUST North American Technology ETF | COM | 464287549 |  | 428400 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES TRUST Russell 1000 ETF | COM | 464287622 |  | 489037 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TRUST Russell 2000 ETF | COM | 464287655 |  | 3009453 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 |  | 1493096 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| ISHARES TRUST S Global Clean Energy Index | COM | 464288224 |  | 961375 | 48432 | SH |  | SOLE |  | 48432 | 0 | 0 |
| ISHARES TRUST S US Pref Stock Index Fund | COM | 464288687 |  | 497822 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| ISHARES TRUST Select Dividend ETF | COM | 464287168 |  | 5552544 | 46041 | SH |  | SOLE |  | 46041 | 0 | 0 |
| ISHARES TRUST Tips Bond ETF | COM | 464287176 |  | 8407056 | 78984 | SH |  | SOLE |  | 78984 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | 465562106 |  | 65940 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 |  | 33853585 | 192832 | SH |  | SOLE |  | 192832 | 0 | 0 |
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 |  | 1783196 | 51256 | SH |  | SOLE |  | 51256 | 0 | 0 |
| JM SMUCKER CO NPV Common Stock | COM | 832696405 |  | 356535 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JOHNSON  JOHNSON USD1 Common Stock | COM | 478160104 |  | 134714703 | 762608 | SH |  | SOLE |  | 762608 | 0 | 0 |
| JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 |  | 8707968 | 136062 | SH |  | SOLE |  | 136062 | 0 | 0 |
| JP MORGAN CHASE  CO USD1 Common Stock | COM | 46625H100 |  | 153096203 | 1141657 | SH |  | SOLE |  | 1141657 | 0 | 0 |
| KELLOGG CO USD0.25 Common Stock | COM | 487836108 |  | 1750295 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 |  | 1511056 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 |  | 2912923 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| KINROSS GOLD CORP NPV Common Stock | COM | 496902404 |  | 150590 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| KKR  CO INC NPV Class A Common Stock | COM | 48251W104 |  | 417780 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KRAFT HEINZ CO NPV Common Stock | COM | 500754106 |  | 2226348 | 54688 | SH |  | SOLE |  | 54688 | 0 | 0 |
| KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 |  | 302000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 |  | 517193 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | COM | 531229854 |  | 61878278 | 1035100 | SH |  | SOLE |  | 1035100 | 0 | 0 |
| LILLY (ELI)  CO NPV Common Stock | COM | 532457108 |  | 21680775 | 59263 | SH |  | SOLE |  | 59263 | 0 | 0 |
| LIMONEIRA CORP NPV Common Stock | COM | 532746104 |  | 895725 | 73360 | SH |  | SOLE |  | 73360 | 0 | 0 |
| LINDE PLC EUR0.001 Common Stock | COM | G5494J103 |  | 51643427 | 158328 | SH |  | SOLE |  | 158328 | 0 | 0 |
| LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 |  | 3187395 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | COM | 538034109 |  | 1759958 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 |  | 45323840 | 93165 | SH |  | SOLE |  | 93165 | 0 | 0 |
| LOEWS CORP USD1 Common Stock | COM | 540424108 |  | 874950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LOUISIANA PACIFIC CORP USD1 Common Stock | COM | 546347105 |  | 230880 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MAGENTA THERAPEUTICS USD0.001 Common Stock | COM | 55910K108 |  | 3950 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 |  | 1705374 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| MARKEL CORP NPV Common Stock | COM | 570535104 |  | 392612 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MARSH  MCLENNAN CO INC USD1 Common Stock | COM | 571748102 |  | 15455997 | 93401 | SH |  | SOLE |  | 93401 | 0 | 0 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 |  | 85202237 | 252100 | SH |  | SOLE |  | 252100 | 0 | 0 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 |  | 5437583 | 146803 | SH |  | SOLE |  | 146803 | 0 | 0 |
| MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 |  | 157505346 | 452953 | SH |  | SOLE |  | 452953 | 0 | 0 |
| MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 |  | 203715 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| MAXCYTE INC USD0.01 Ordinary Shares | COM | 57777K106 |  | 1933512 | 367588 | SH |  | SOLE |  | 367588 | 0 | 0 |
| MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 |  | 740279 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| MCCORMICK  CO INC NPV Non Vtg Common Stock | COM | 579780206 |  | 1570516 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| MCCORMICK  CO INC NPV Vtg Common Stock | COM | 579780107 |  | 377982 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 |  | 67638400 | 256663 | SH |  | SOLE |  | 256663 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 |  | 49661 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 |  | 2212455 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 |  | 742998 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| MERCK  CO INC USD0.50 Common Stock | COM | 58933Y105 |  | 57841230 | 521327 | SH |  | SOLE |  | 521327 | 0 | 0 |
| MESOBLAST LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 |  | 71105 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 |  | 14712407 | 122257 | SH |  | SOLE |  | 122257 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 |  | 3702245 | 52701 | SH |  | SOLE |  | 52701 | 0 | 0 |
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 |  | 499728282 | 2083764 | SH |  | SOLE |  | 2083764 | 0 | 0 |
| MODERNA INC USD0.0001 Common Stock | COM | 60770K107 |  | 788711 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 |  | 90675325 | 1360470 | SH |  | SOLE |  | 1360470 | 0 | 0 |
| MOODYS CORP USD0.01 Common Stock | COM | 615369105 |  | 1968728 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 |  | 34815009 | 409492 | SH |  | SOLE |  | 409492 | 0 | 0 |
| NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 |  | 8770320 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| NEWMONT CORP USD1.60 Common Stock | COM | 651639106 |  | 2813497 | 59608 | SH |  | SOLE |  | 59608 | 0 | 0 |
| NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 |  | 22200565 | 265557 | SH |  | SOLE |  | 265557 | 0 | 0 |
| NIKE INC NPV Cls B Common Stock | COM | 654106103 |  | 46738942 | 399444 | SH |  | SOLE |  | 399444 | 0 | 0 |
| NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 |  | 126438 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 |  | 2911851 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 |  | 6022447 | 66385 | SH |  | SOLE |  | 66385 | 0 | 0 |
| NUTRIEN LTD NPV Common Stock | COM | 67077M108 |  | 2639012 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 |  | 97471288 | 666972 | SH |  | SOLE |  | 666972 | 0 | 0 |
| OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | COM | 67421J108 |  | 19662 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 |  | 349800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP USD0.01 Common Stock | COM | 68389X105 |  | 424230 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ORLA MINING LTD NPV Common Stock | COM | 68634K106 |  | 61610 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 |  | 31174662 | 398093 | SH |  | SOLE |  | 398093 | 0 | 0 |
| OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 |  | 2737277 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 |  | 1082578 | 168626 | SH |  | SOLE |  | 168626 | 0 | 0 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 |  | 19994128 | 143286 | SH |  | SOLE |  | 143286 | 0 | 0 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 |  | 1207941 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 |  | 18320561 | 257239 | SH |  | SOLE |  | 257239 | 0 | 0 |
| PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 |  | 133392 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 |  | 667380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PEPSICO INC USD0.016666 Cap | COM | 713448108 |  | 47020378 | 260270 | SH |  | SOLE |  | 260270 | 0 | 0 |
| PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 |  | 54020 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| PFIZER INC USD0.05 Common Stock | COM | 717081103 |  | 26339819 | 514048 | SH |  | SOLE |  | 514048 | 0 | 0 |
| PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 |  | 3925227 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 |  | 210750 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 |  | 605689 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| PROCTER  GAMBLE CO NPV Common Stock | COM | 742718109 |  | 62258423 | 410784 | SH |  | SOLE |  | 410784 | 0 | 0 |
| QUALCOMM INC USD0.001 Common Stock | COM | 747525103 |  | 13924890 | 126659 | SH |  | SOLE |  | 126659 | 0 | 0 |
| RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | COM | 75321W103 |  | 1077259 | 186700 | SH |  | SOLE |  | 186700 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 |  | 17912492 | 177492 | SH |  | SOLE |  | 177492 | 0 | 0 |
| RBB FUND INC US Treasury 3 Month T-Bill ETF | COM | 74933W452 |  | 311625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 |  | 1481063 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| RESMED INC USD0.004 Common Stock | COM | 761152107 |  | 228943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ROCKLEY PHOTONICS USD0.00001 Common Stock | COM | G7614L109 |  | 7705 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ROLLINS INC USD1 Common Stock | COM | 775711104 |  | 72027648 | 1971200 | SH |  | SOLE |  | 1971200 | 0 | 0 |
| ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 |  | 14660709 | 156048 | SH |  | SOLE |  | 156048 | 0 | 0 |
| S GLOBAL INC USD1 Common Stock | COM | 78409V104 |  | 95642786 | 285552 | SH |  | SOLE |  | 285552 | 0 | 0 |
| SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 |  | 368600 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 |  | 59032991 | 1104246 | SH |  | SOLE |  | 1104246 | 0 | 0 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 |  | 126948103 | 1524719 | SH |  | SOLE |  | 1524719 | 0 | 0 |
| SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 |  | 4199322 | 287822 | SH |  | SOLE |  | 287822 | 0 | 0 |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 |  | 951065 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 |  | 62636133 | 263920 | SH |  | SOLE |  | 263920 | 0 | 0 |
| SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | COM | 82509L107 |  | 26422640 | 761240 | SH |  | SOLE |  | 761240 | 0 | 0 |
| SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | 82575P107 |  | 125105 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 |  | 393732 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 |  | 61740 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SILVERCREST METALS INC NPV Common Stock | COM | 828363101 |  | 66677 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| SMITH (AO) CORP USD1 Common Stock | COM | 831865209 |  | 1388070 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 |  | 2451966 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| SOUTHWEST AIRLINES CO USD1 Common Stock | COM | 844741108 |  | 370942 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 |  | 35650185 | 210152 | SH |  | SOLE |  | 210152 | 0 | 0 |
| SPDR INDEX SHARES S Gbl Infrastructure ETF | COM | 78463X855 |  | 2567321 | 48976 | SH |  | SOLE |  | 48976 | 0 | 0 |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 |  | 3146192 | 113499 | SH |  | SOLE |  | 113499 | 0 | 0 |
| SPDR SERIES TRUST S 500 ETF Trust | COM | 78462F103 |  | 20217161 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| SPDR SERIES TRUST S Fossil Fuel Res Free ETF | COM | 78468R796 |  | 13036980 | 139657 | SH |  | SOLE |  | 139657 | 0 | 0 |
| SPDR SERIES TRUST S Metals  Mining ETF | COM | 78464A755 |  | 443309 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SPDR SERIES TRUST S MidCap 400 ETF | COM | 78467Y107 |  | 442790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROTT ASSET MGMT Physical Silver | COM | 85207K107 |  | 1122205 | 136190 | SH |  | SOLE |  | 136190 | 0 | 0 |
| SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 |  | 217722 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SQUARESPACE INC USD0.0001 Class A Common Stock | COM | 85225A107 |  | 3680220 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| SSR MINING INC NPV Common Stock | COM | 784730103 |  | 168130 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| STANLEY BLACK  DECKER INC USD2.50 Common Stock | COM | 854502101 |  | 572264 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 |  | 5640412 | 56859 | SH |  | SOLE |  | 56859 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 |  | 386213 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 |  | 18427629 | 99776 | SH |  | SOLE |  | 99776 | 0 | 0 |
| STRYKER CORP USD0.10 Common Stock | COM | 863667101 |  | 342530 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 |  | 236820 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| SYSCO CORP NPV Common Stock | COM | 871829107 |  | 16133014 | 211027 | SH |  | SOLE |  | 211027 | 0 | 0 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 |  | 29793467 | 399966 | SH |  | SOLE |  | 399966 | 0 | 0 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 |  | 6600280 | 63385 | SH |  | SOLE |  | 63385 | 0 | 0 |
| TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | COM | 874080104 |  | 211500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TARGET CORP USD0.0833 Common Stock | COM | 87612E106 |  | 284070 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| TESLA INC USD0.001 Common Stock | COM | 88160R101 |  | 7233129 | 58720 | SH |  | SOLE |  | 58720 | 0 | 0 |
| TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 |  | 458800 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 |  | 501607 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 |  | 1687845 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 |  | 270862 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 |  | 118973270 | 216044 | SH |  | SOLE |  | 216044 | 0 | 0 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 |  | 3849666 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| TJX COMPANIES INC NPV Common Stock | COM | 872540109 |  | 91128547 | 1144831 | SH |  | SOLE |  | 1144831 | 0 | 0 |
| TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 |  | 2713453 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 |  | 301895 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| TRACTOR SUPPLY CO USD0.008 Common Stock | COM | 892356106 |  | 247467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 |  | 10928035 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| TRANSOCEAN INC 0.5 Notes 30/01/2023 | COM | 893830BJ7 |  | 39645 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TRANSOCEAN LTD CHF15 Common Stock | COM | H8817H100 |  | 107237 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 |  | 20366402 | 481134 | SH |  | SOLE |  | 481134 | 0 | 0 |
| TRIMBLE INC NPV Common Stock | COM | 896239100 |  | 1983822 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 |  | 210400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRUPANION INC USD0.00001 Common Stock | COM | 898202106 |  | 2852988 | 60025 | SH |  | SOLE |  | 60025 | 0 | 0 |
| UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 |  | 1888753 | 76375 | SH |  | SOLE |  | 76375 | 0 | 0 |
| ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 |  | 38192148 | 81421 | SH |  | SOLE |  | 81421 | 0 | 0 |
| UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 |  | 340366 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 |  | 9421685 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 |  | 458075 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| US BANCORP DEL USD0.01 Common Stock | COM | 902973304 |  | 31200207 | 715437 | SH |  | SOLE |  | 715437 | 0 | 0 |
| VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 |  | 527344 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 |  | 416548 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 |  | 6781147 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 |  | 5198126 | 72357 | SH |  | SOLE |  | 72357 | 0 | 0 |
| VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 |  | 377986 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 |  | 396893 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF (USD) | COM | 922908363 |  | 18189925 | 51773 | SH |  | SOLE |  | 51773 | 0 | 0 |
| VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 |  | 644776 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 |  | 317600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 |  | 859972 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| VANGUARD INTL EQUITY European ETF | COM | 922042874 |  | 438585 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 |  | 7693794 | 197378 | SH |  | SOLE |  | 197378 | 0 | 0 |
| VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 |  | 8652694 | 134463 | SH |  | SOLE |  | 134463 | 0 | 0 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 |  | 6248344 | 72495 | SH |  | SOLE |  | 72495 | 0 | 0 |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 |  | 3034826 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 |  | 1346178 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 |  | 396864 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 |  | 1821628 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | COM | 921908844 |  | 451753 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VANGUARD WORLD FUNDS Financials ETF | COM | 92204A405 |  | 266721 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 |  | 1022958 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 |  | 240196 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 |  | 45429914 | 257510 | SH |  | SOLE |  | 257510 | 0 | 0 |
| VERIZON COMMS INC NPV Common Stock | COM | 92343V104 |  | 42099766 | 1068522 | SH |  | SOLE |  | 1068522 | 0 | 0 |
| VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 |  | 253696 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| VIATRIS INC USD0.01 Common Stock | COM | 92556V106 |  | 157033 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 |  | 280105 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| VISA INC USD0.0001 Common Stock | COM | 92826C839 |  | 494337080 | 2379366 | SH |  | SOLE |  | 2379366 | 0 | 0 |
| VONTIER CORP USD0.0001 Common Stock | COM | 928881101 |  | 1579531 | 81714 | SH |  | SOLE |  | 81714 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 |  | 580275 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 |  | 996925 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 |  | 24455243 | 281483 | SH |  | SOLE |  | 281483 | 0 | 0 |
| WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | COM | 934423104 |  | 233340 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 |  | 89478662 | 675005 | SH |  | SOLE |  | 675005 | 0 | 0 |
| WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 |  | 14494143 | 92390 | SH |  | SOLE |  | 92390 | 0 | 0 |
| WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 |  | 34047537 | 363135 | SH |  | SOLE |  | 363135 | 0 | 0 |
| WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 |  | 632400 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 |  | 545413 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 |  | 1267734 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 |  | 531272 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| XYLEM INC USD0.01 Common Stock | COM | 98419M100 |  | 31267537 | 282785 | SH |  | SOLE |  | 282785 | 0 | 0 |
| YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 |  | 205350 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| YUM BRANDS INC NPV Common Stock | COM | 988498101 |  | 2613472 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 |  | 21758733 | 398147 | SH |  | SOLE |  | 398147 | 0 | 0 |
| ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 |  | 25772281 | 100512 | SH |  | SOLE |  | 100512 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 |  | 4287952 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 |  | 17456303 | 119115 | SH |  | SOLE |  | 119115 | 0 | 0 |
| DANAHER CORP USD0.01 Common Stock | COM | 235851102 |  | 212726 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | COM | 404280406 |  | 207648 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TRUST China Large-Cap ETF | COM | 464287184 |  | 216810 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| STATE STREET CORP USD1 Common Stock | COM | 857477103 |  | 210798 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| UNITED RENTALS INC USD0.01 Common Stock | COM | 911363109 |  | 213509 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 |  | 204835 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 |  | 203626 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ETSY INC USD0.001 Common Stock | COM | 29786A106 |  | 229195 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 |  | 235994 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 |  | 3033065 | 44143 | SH |  | SOLE |  | 44143 | 0 | 0 |
| PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 |  | 473509 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SPDR SERIES TRUST Oil  Gas Expl  Prod ETF | COM | 78468R556 |  | 200276 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| UNITY SOFTWARE INC USD0.000005 Common Stock | COM | 91332U101 |  | 205705 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | COM | 92189H805 |  | 208978 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |

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