| CHEVRON CORP USD 0.75 | 3.17 | 38,277 |
| FISERV INC USD 0.01 | 3.03 | 29,913 |
| WELLS FARGO + CO NEW USD 1.666 | 2.65 | 83,402 |
| Cash & Cash Equivalents | 2.57 | N/A |
| MCKESSON CORP USD 0.01 | 2.56 | 9,195 |
| AMDOCS LTD 0.01P | 2.53 | 51,419 |
| COMCAST CORP NEW USD 0.01 | 2.51 | 106,842 |
| BANK AMER CORP USD 0.01 | 2.51 | 112,233 |
| PNC FINL SVCS GROUP INC USD 5.0 | 2.38 | 22,856 |
| FLEX LTD | 2.37 | 125,700 |
| WILLIS TOWERS WATSON P USD 0.000305 | 2.36 | 14,218 |
| MERCK + CO INC NEW USD 0.5 | 2.32 | 36,237 |
| ALPHABET INC CLASS C | 2.30 | 24,473 |
| CIGNA GROUP USD 0.01 | 2.28 | 11,708 |
| CORTEVA INC USD 0.01 | 2.25 | 68,071 |
| CITIGROUP INC USD 0.01 | 2.23 | 63,268 |
| OMNICOM GROUP INC USD 0.15 | 2.21 | 37,910 |
| SANOFI. EUR 2.0 ADR | 2.21 | 68,038 |
| TEXTRON INC USD 0.125 | 2.17 | 43,485 |
| FEDEX CORP USD 0.1 | 2.15 | 13,939 |
| COGNIZANT TECHNOLOGY SOLUT USD 0.01 | 2.14 | 49,131 |
| HCA HEALTHCARE INC | 2.09 | 9,116 |
| HALLIBURTON CO USD | 2.06 | 126,087 |
| PFIZER INC USD 0.05 | 2.01 | 123,230 |
| MOHAWK INDS INC USD 0.01 | 2.00 | 22,065 |
| JPMORGAN CHASE + CO USD 1.0 | 1.95 | 16,459 |
| SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 1.92 | 46,026 |
| INGREDION INC USD 0.01 | 1.91 | 24,809 |
| BANK NEW YORK MELLON CORP USD 0.01 | 1.85 | 45,717 |
| BERKLEY W R CORP USD 0.2 | 1.84 | 57,703 |
| EMERSON EL COM USD0.50 | 1.82 | 29,543 |
| ARCH CAPIT COM USD0.01 | 1.72 | 27,320 |
| AMERICAN INTL GROUP INC USD 2.5 | 1.60 | 38,848 |
| WORLD FUEL SVCS CORP USD 0.01 | 1.56 | 89,753 |
| KENVUE INC USD 0.01 | 1.53 | 117,405 |
| CARDINAL HEALTH INC NPV | 1.50 | 24,139 |
| AUTOZONE INC USD 0.01 | 1.49 | 838 |
| JOHNSON CONTROLS INTERNATI USD 0.01 | 1.49 | 34,060 |
| JOHNSON + JOHNSON USD 1.0 | 1.45 | 15,887 |
| LABCORP HLDGS INC USD 0.1 | 1.44 | 11,451 |
| MICRON TECHNOLOGY INC USD 0.1 | 1.42 | 24,332 |
| ENTERGY CORP NEW USD 0.01 | 1.39 | 18,786 |
| CVS HEALTH CORPORATION USD 0.01 | 1.37 | 38,747 |
| STATE STREET CORP USD 1.0 | 1.21 | 24,530 |
| GATES INDUSTRIAL CORP PLC USD 0.01 | 1.13 | 114,502 |
| KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | 1.06 | 34,913 |
| TRUIST FINL CORP USD 5.0 | 1.02 | 42,369 |
| CISCO SYS INC USD 0.001 | 1.01 | 33,798 |
| GENERAL DYNAMICS CORP USD 1.0 | 1.00 | 5,880 |
| SCHLUMBERG COM USD0.01 | 0.99 | 41,851 |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | 0.98 | 3,787 |
| LKQ CORP USD 0.01 | 0.93 | 41,218 |
| ONEMAIN HLDGS INC USD 0.01 | 0.91 | 34,226 |
| QORVO INC USD 0.0001 | 0.79 | 13,660 |
| OPEN TEXT CORP NPV | 0.65 | 34,564 |
