| VISTRA CORP COMMON STOCK USD.01 | 2.00 | 13,420 |
| UNITED RENTALS INC COMMON STOCK USD.01 | 1.96 | 1,924 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.81 | 8,113 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 1.38 | 9,333 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 1.35 | 9,577 |
| PULTEGROUP INC COMMON STOCK USD.01 | 1.34 | 7,442 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | 1.23 | 13,481 |
| CORNING INC COMMON STOCK USD.5 | 1.14 | 20,140 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.11 | 5,978 |
| FIFTH THIRD BANCORP COMMON STOCK | 1.04 | 19,337 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 1.03 | 8,540 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 1.02 | 5,246 |
| M + T BANK CORP COMMON STOCK USD.5 | 1.00 | 4,453 |
| CARLISLE COS INC COMMON STOCK USD1.0 | 1.00 | 1,769 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.95 | 4,758 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.94 | 2,562 |
| CARNIVAL CORP COMMON STOCK USD.01 | 0.92 | 39,528 |
| EMCOR GROUP INC COMMON STOCK USD.01 | 0.89 | 1,647 |
| DOW INC COMMON STOCK USD.01 | 0.88 | 12,762 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.88 | 1,159 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.88 | 5,551 |
| KROGER CO COMMON STOCK USD1.0 | 0.87 | 12,094 |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 0.87 | 19,173 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.87 | 11,636 |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.85 | 7,686 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.85 | 5,551 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.84 | 3,111 |
| DEVON ENERGY CORP COMMON STOCK USD.1 | 0.83 | 16,897 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.83 | 5,002 |
| FIRST SOLAR INC COMMON STOCK USD.001 | 0.82 | 2,623 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.81 | 6,222 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.80 | 5,856 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.79 | 11,041 |
| NVR INC COMMON STOCK USD.01 | 0.79 | 64 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.79 | 42,578 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.78 | 12,383 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.77 | 26,169 |
| OWENS CORNING COMMON STOCK USD.001 | 0.74 | 3,355 |
| DARDEN RESTAURANTS INC COMMON STOCK | 0.74 | 3,599 |
| JABIL INC COMMON STOCK USD.001 | 0.72 | 4,758 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.71 | 6,854 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | 0.71 | 3,660 |
| RELIANCE INC COMMON STOCK USD.001 | 0.69 | 1,891 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.69 | 6,407 |
| EBAY INC COMMON STOCK USD.001 | 0.69 | 8,415 |
| FLEX LTD COMMON STOCK | 0.65 | 15,494 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.65 | 10,675 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.63 | 1,780 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.63 | 1,403 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.62 | 5,490 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.62 | 5,002 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.62 | 12,078 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.61 | 552 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.61 | 4,026 |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 0.60 | 19,886 |
| MARATHON OIL CORP COMMON STOCK USD1.0 | 0.60 | 17,995 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.59 | 2,018 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.58 | 2,684 |
| CASEY S GENERAL STORES INC COMMON STOCK | 0.58 | 1,220 |
| SNAP ON INC COMMON STOCK USD1.0 | 0.58 | 1,586 |
| GRACO INC COMMON STOCK USD1.0 | 0.57 | 5,185 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.57 | 1,159 |
| EQT CORP COMMON STOCK | 0.56 | 12,200 |
| WR BERKLEY CORP COMMON STOCK USD.2 | 0.56 | 7,869 |
| VIATRIS INC COMMON STOCK | 0.55 | 37,637 |
| POOL CORP COMMON STOCK USD.001 | 0.55 | 1,159 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.55 | 10,492 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.54 | 1,098 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.54 | 3,055 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.53 | 1,223 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.52 | 2,623 |
| LOEWS CORP COMMON STOCK USD.01 | 0.50 | 5,002 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.50 | 3,560 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.50 | 1,830 |
| ULTA BEAUTY INC COMMON STOCK | 0.48 | 976 |
| CARMAX INC COMMON STOCK USD.5 | 0.48 | 4,941 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.46 | 3,344 |
| MURPHY USA INC COMMON STOCK USD.01 | 0.45 | 732 |
| BALL CORP COMMON STOCK | 0.45 | 5,233 |
| CLEAN HARBORS INC COMMON STOCK USD.01 | 0.45 | 1,488 |
| FOX CORP CLASS A COMMON STOCK USD.01 | 0.45 | 8,480 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.44 | 4,209 |
| HALLIBURTON CO COMMON STOCK USD2.5 | 0.44 | 11,967 |
| SAIA INC COMMON STOCK USD.001 | 0.44 | 806 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.44 | 13,298 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.43 | 3,844 |
| OVINTIV INC COMMON STOCK | 0.42 | 8,662 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.42 | 1,159 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.42 | 2,684 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.41 | 1,708 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.41 | 3,782 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.40 | 5,490 |
| CARVANA CO COMMON STOCK USD.001 | 0.40 | 1,832 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.40 | 2,928 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.39 | 671 |
| UFP INDUSTRIES INC COMMON STOCK | 0.39 | 2,379 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.38 | 1,708 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.38 | 1,159 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.38 | 8,479 |
| APTARGROUP INC COMMON STOCK USD.01 | 0.38 | 1,908 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.38 | 3,608 |
| PRIMERICA INC COMMON STOCK | 0.37 | 1,098 |
| WARNER BROS DISCOVERY INC COMMON STOCK | 0.37 | 35,941 |
| UNUM GROUP COMMON STOCK USD.1 | 0.36 | 4,880 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 | 0.36 | 8,174 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.36 | 3,844 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.36 | 1,281 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | 0.36 | 2,067 |
| DONALDSON CO INC COMMON STOCK USD5.0 | 0.35 | 3,782 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.35 | 2,074 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.35 | 1,464 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.34 | 1,835 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | 0.34 | 976 |
| ATI INC COMMON STOCK USD.1 | 0.34 | 4,026 |
| BORGWARNER INC COMMON STOCK USD.01 | 0.34 | 7,442 |
| COMERICA INC COMMON STOCK USD5.0 | 0.33 | 4,331 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | 0.33 | 2,501 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.33 | 1,220 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.33 | 12,871 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.32 | 7,137 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.32 | 3,248 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.32 | 2,684 |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.32 | 5,368 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.32 | 1,220 |
| DOLLAR TREE INC COMMON STOCK USD.01 | 0.31 | 3,477 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.31 | 1,284 |
| INGREDION INC COMMON STOCK USD.01 | 0.31 | 1,830 |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.31 | 1,708 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.30 | 7,991 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.30 | 183 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 0.30 | 5,124 |
| U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.30 | 3,294 |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.29 | 3,416 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.29 | 1,292 |
| AUTOLIV INC COMMON STOCK USD1.0 | 0.29 | 2,440 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.29 | 1,220 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.29 | 2,074 |
| MARKEL GROUP INC COMMON STOCK | 0.28 | 141 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.28 | 17,324 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.28 | 4,026 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.28 | 1,159 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.28 | 7,198 |
| NUCOR CORP COMMON STOCK USD.4 | 0.28 | 1,458 |
| TREX COMPANY INC COMMON STOCK USD.01 | 0.28 | 3,355 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.27 | 8,357 |
| POPULAR INC COMMON STOCK USD.01 | 0.27 | 2,135 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.27 | 1,647 |
| AES CORP COMMON STOCK USD.01 | 0.27 | 10,858 |
| AGCO CORP COMMON STOCK USD.01 | 0.26 | 2,135 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.26 | 2,562 |
| LEAR CORP COMMON STOCK USD.01 | 0.26 | 1,891 |
| MOSAIC CO/THE COMMON STOCK USD.01 | 0.26 | 7,626 |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.26 | 112 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 0.26 | 15,190 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | 0.26 | 2,952 |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.26 | 1,891 |
| TAPESTRY INC COMMON STOCK USD.01 | 0.25 | 4,209 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.25 | 6,841 |
| APA CORP COMMON STOCK USD.625 | 0.25 | 8,052 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.25 | 1,162 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.24 | 1,708 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.24 | 1,961 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.24 | 2,928 |
| TD SYNNEX CORP COMMON STOCK USD.001 | 0.24 | 1,586 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.24 | 1,769 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.24 | 2,257 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.23 | 1,159 |
| BRUNSWICK CORP COMMON STOCK USD.75 | 0.23 | 2,196 |
| APTIV PLC COMMON STOCK USD.01 | 0.23 | 2,495 |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.22 | 5,734 |
| FOX CORP CLASS B COMMON STOCK USD.01 | 0.22 | 4,578 |
| GAP INC/THE COMMON STOCK USD.05 | 0.22 | 7,991 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.22 | 3,538 |
| OLIN CORP COMMON STOCK USD1.0 | 0.22 | 3,721 |
| WESTLAKE CORP COMMON STOCK USD.01 | 0.22 | 1,159 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.21 | 3,599 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.21 | 1,911 |
| TIMKEN CO COMMON STOCK | 0.21 | 1,952 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.21 | 625 |
| COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.21 | 2,868 |
| CHORD ENERGY CORP COMMON STOCK | 0.20 | 1,220 |
| CROCS INC COMMON STOCK USD.001 | 0.20 | 1,098 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.20 | 1,945 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.20 | 4,453 |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.20 | 1,593 |
| SONOCO PRODUCTS CO COMMON STOCK | 0.20 | 2,989 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.20 | 4,026 |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.20 | 4,758 |
| EVERCORE INC A COMMON STOCK USD.01 | 0.19 | 603 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.19 | 719 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.19 | 1,370 |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.19 | 10,191 |
| CIVITAS RESOURCES INC COMMON STOCK | 0.18 | 2,867 |
| CHURCHILL DOWNS INC COMMON STOCK | 0.17 | 1,001 |
| BANK OZK COMMON STOCK | 0.17 | 3,172 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.17 | 2,687 |
| FIRST HORIZON CORP COMMON STOCK USD.625 | 0.17 | 8,662 |
| NEWMARKET CORP COMMON STOCK | 0.17 | 244 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.16 | 541 |
| FASTENAL CO COMMON STOCK USD.01 | 0.15 | 1,668 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.15 | 4,880 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.15 | 3,782 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.14 | 817 |
| BOYD GAMING CORP COMMON STOCK USD.01 | 0.14 | 1,708 |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.13 | 7,259 |
| SSC GOVERNMENT MM GVMXX | 0.12 | 92,847 |
| KEYCORP COMMON STOCK USD1.0 | 0.11 | 5,312 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.10 | 311 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.10 | 1,110 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.09 | 744 |
| QUALYS INC COMMON STOCK USD.001 | 0.09 | 528 |
| BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.09 | 671 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.08 | 2,303 |
| HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.08 | 1,836 |
| SMURFIT WESTROCK PLC COMMON STOCK | 0.08 | 1,309 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.07 | 694 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.07 | 308 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.06 | 418 |
| DILLARDS INC CL A COMMON STOCK | 0.06 | 122 |
| COUPANG INC COMMON STOCK USD.0001 | 0.05 | 1,771 |
| CLEARWAY ENERGY INC C COMMON STOCK | 0.04 | 937 |
| CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.04 | 610 |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.04 | 915 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 200 |
| U HAUL HOLDING CO COMMON STOCK USD.25 | 0.03 | 305 |
| POLARIS INC COMMON STOCK USD.01 | 0.03 | 321 |
| US DOLLAR | 0.03 | 23,258 |
| SOUTHSTATE CORP COMMON STOCK USD2.5 | 0.02 | 138 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.02 | 389 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.01 | 15 |
| CLEARWAY ENERGY INC A COMMON STOCK USD.01 | 0.01 | 325 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.01 | 12 |
