| APPLE INC COMMON STOCK USD.00001 | 1.23 | 22,368 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.19 | 30,022 |
| WALMART INC COMMON STOCK USD.1 | 1.16 | 53,949 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.11 | 11,166 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.09 | 29,916 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.03 | 7,207 |
| NETAPP INC COMMON STOCK USD.001 | 1.02 | 35,629 |
| HP INC COMMON STOCK USD.01 | 0.99 | 122,474 |
| NVIDIA CORP COMMON STOCK USD.001 | 0.92 | 28,926 |
| AT+T INC COMMON STOCK USD1.0 | 0.91 | 166,820 |
| ABBVIE INC COMMON STOCK USD.01 | 0.90 | 20,945 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.89 | 85,792 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.88 | 16,612 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.87 | 35,941 |
| KROGER CO COMMON STOCK USD1.0 | 0.85 | 59,730 |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.84 | 8,373 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.84 | 60,302 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.82 | 169,377 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.82 | 14,013 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.82 | 6,985 |
| DELL TECHNOLOGIES C COMMON STOCK | 0.80 | 27,533 |
| EXXON MOBIL CORP COMMON STOCK | 0.78 | 28,456 |
| T MOBILE US INC COMMON STOCK USD.0001 | 0.77 | 13,396 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.77 | 19,218 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.75 | 19,584 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.75 | 5,658 |
| ELI LILLY + CO COMMON STOCK | 0.74 | 4,002 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.73 | 38,840 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.73 | 6,430 |
| AVNET INC COMMON STOCK USD1.0 | 0.69 | 54,574 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.69 | 31,928 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 0.67 | 16,026 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 0.67 | 1,215 |
| MURPHY USA INC COMMON STOCK USD.01 | 0.66 | 5,080 |
| M + T BANK CORP COMMON STOCK USD.5 | 0.63 | 12,130 |
| ORACLE CORP COMMON STOCK USD.01 | 0.62 | 14,405 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.62 | 13,245 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 0.61 | 45,148 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.61 | 19,433 |
| WW GRAINGER INC COMMON STOCK USD.5 | 0.59 | 2,083 |
| BROADCOM INC COMMON STOCK | 0.58 | 15,607 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.57 | 33,241 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.57 | 2,535 |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.57 | 16,150 |
| FOX CORP CLASS A COMMON STOCK USD.01 | 0.56 | 50,940 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | 0.55 | 11,802 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | 0.55 | 10,974 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.55 | 3,734 |
| CORNING INC COMMON STOCK USD.5 | 0.54 | 47,913 |
| HUMANA INC COMMON STOCK USD.1666666 | 0.54 | 7,812 |
| NRG ENERGY INC COMMON STOCK USD.01 | 0.54 | 23,147 |
| GARTNER INC COMMON STOCK USD.0005 | 0.53 | 4,334 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.53 | 14,107 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.51 | 5,532 |
| AMAZON.COM INC COMMON STOCK USD.01 | 0.50 | 10,346 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 0.49 | 25,807 |
| FASTENAL CO COMMON STOCK USD.01 | 0.49 | 25,248 |
| CUMMINS INC COMMON STOCK USD2.5 | 0.48 | 5,535 |
| CVS HEALTH CORP COMMON STOCK USD.01 | 0.48 | 33,855 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.48 | 17,309 |
| H+R BLOCK INC COMMON STOCK | 0.48 | 34,739 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.48 | 13,169 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 0.46 | 14,081 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.44 | 13,486 |
| CINTAS CORP COMMON STOCK | 0.44 | 8,396 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.44 | 19,641 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.43 | 65,084 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.43 | 5,120 |
| UNUM GROUP COMMON STOCK USD.1 | 0.43 | 23,888 |
| F5 INC COMMON STOCK | 0.42 | 7,245 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.41 | 90,360 |
| INCYTE CORP COMMON STOCK USD.001 | 0.41 | 23,484 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.41 | 4,589 |
| SMURFIT WESTROCK PLC COMMON STOCK | 0.41 | 31,749 |
| RELIANCE INC COMMON STOCK USD.001 | 0.40 | 5,324 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.40 | 5,384 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.40 | 12,153 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.40 | 18,303 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.40 | 4,293 |
| EMCOR GROUP INC COMMON STOCK USD.01 | 0.40 | 3,348 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.39 | 3,145 |
| TRAVELERS COS INC/THE COMMON STOCK | 0.39 | 6,305 |
| NXP SEMICONDUCTORS NV COMMON STOCK | 0.38 | 7,080 |
| ENTERGY CORP COMMON STOCK USD.01 | 0.38 | 10,419 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.37 | 1,276 |
| SANMINA CORP COMMON STOCK USD.01 | 0.37 | 20,287 |
| VERISIGN INC COMMON STOCK USD.001 | 0.37 | 8,275 |
| VONTIER CORP COMMON STOCK USD.0001 | 0.36 | 38,932 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.36 | 2,965 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | 0.36 | 43,201 |
| FEDEX CORP COMMON STOCK USD.1 | 0.36 | 5,107 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.36 | 14,437 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.35 | 35,283 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.35 | 18,572 |
| MARKEL GROUP INC COMMON STOCK | 0.34 | 803 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.34 | 6,625 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.34 | 11,046 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.34 | 26,835 |
| CITIGROUP INC COMMON STOCK USD.01 | 0.34 | 20,666 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.34 | 3,091 |
| TERADYNE INC COMMON STOCK USD.125 | 0.33 | 13,093 |
| CHUBB LTD COMMON STOCK | 0.33 | 4,820 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.33 | 16,091 |
| AFLAC INC COMMON STOCK USD.1 | 0.33 | 12,267 |
| AMGEN INC COMMON STOCK USD.0001 | 0.33 | 5,097 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.33 | 13,470 |
| EBAY INC COMMON STOCK USD.001 | 0.33 | 22,027 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | 0.33 | 11,193 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.32 | 8,738 |
| RESMED INC COMMON STOCK USD.004 | 0.32 | 5,523 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.32 | 3,375 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.32 | 23,283 |
| AUTOZONE INC COMMON STOCK USD.01 | 0.32 | 426 |
| CDW CORP/DE COMMON STOCK USD.01 | 0.32 | 7,710 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.32 | 4,915 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.32 | 20,475 |
| VICI PROPERTIES INC REIT USD.01 | 0.32 | 42,000 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.32 | 5,900 |
| BADGER METER INC COMMON STOCK USD1.0 | 0.31 | 6,117 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.31 | 34,416 |
| LOWE S COS INC COMMON STOCK USD.5 | 0.31 | 4,864 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.30 | 2,963 |
| GARMIN LTD COMMON STOCK CHF.1 | 0.30 | 6,011 |
| PACCAR INC COMMON STOCK USD1.0 | 0.30 | 11,202 |
| PULTEGROUP INC COMMON STOCK USD.01 | 0.30 | 9,361 |
| DUKE ENERGY CORP COMMON STOCK USD.001 | 0.30 | 11,089 |
| YUM BRANDS INC COMMON STOCK | 0.30 | 9,238 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.30 | 627 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.30 | 8,998 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.29 | 9,762 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.29 | 4,076 |
| EXELIXIS INC COMMON STOCK USD.001 | 0.29 | 35,059 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.28 | 7,266 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.28 | 11,829 |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.28 | 15,908 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.28 | 43,189 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | 0.28 | 16,472 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.28 | 7,051 |
| PEPSICO INC COMMON STOCK USD.017 | 0.27 | 7,000 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.27 | 6,861 |
| KLA CORP COMMON STOCK USD.001 | 0.27 | 1,795 |
| CENCORA INC COMMON STOCK USD.01 | 0.27 | 4,685 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.27 | 2,919 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.27 | 39,243 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.26 | 6,465 |
| CASEY S GENERAL STORES INC COMMON STOCK | 0.26 | 2,663 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.26 | 14,338 |
| MASCO CORP COMMON STOCK USD1.0 | 0.26 | 13,656 |
| HERSHEY CO/THE COMMON STOCK USD1.0 | 0.26 | 6,290 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.26 | 32,309 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.26 | 4,060 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.26 | 11,591 |
| SYSCO CORP COMMON STOCK USD1.0 | 0.26 | 14,279 |
| TD SYNNEX CORP COMMON STOCK USD.001 | 0.26 | 9,176 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.26 | 12,372 |
| SNAP ON INC COMMON STOCK USD1.0 | 0.26 | 2,981 |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.25 | 11,020 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.25 | 8,217 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.25 | 6,809 |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.25 | 16,947 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.25 | 6,449 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.25 | 10,320 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.25 | 205 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.24 | 10,158 |
| DTE ENERGY COMPANY COMMON STOCK | 0.24 | 8,161 |
| DONALDSON CO INC COMMON STOCK USD5.0 | 0.24 | 13,023 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.24 | 31,734 |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.24 | 3,079 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.24 | 3,604 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.24 | 56,068 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.24 | 34,539 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.24 | 2,429 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 0.23 | 12,501 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.23 | 5,218 |
| NVR INC COMMON STOCK USD.01 | 0.23 | 109 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.23 | 5,943 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.23 | 3,699 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.23 | 4,028 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.23 | 3,607 |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.23 | 9,939 |
| AUTONATION INC COMMON STOCK USD.01 | 0.23 | 5,548 |
| CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.22 | 2,064 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.22 | 4,467 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.22 | 4,277 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.22 | 13,627 |
| US DOLLAR | 0.22 | 933,257 |
| ORGANON + CO COMMON STOCK USD.01 | 0.21 | 55,905 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.21 | 5,529 |
| GEN DIGITAL INC COMMON STOCK USD.01 | 0.21 | 29,573 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | 0.21 | 2,861 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.20 | 2,110 |
| OWENS CORNING COMMON STOCK USD.001 | 0.20 | 4,201 |
| WATSCO INC COMMON STOCK USD.5 | 0.20 | 1,552 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.20 | 2,840 |
| SONOCO PRODUCTS CO COMMON STOCK | 0.20 | 16,637 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.20 | 3,956 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.19 | 1,459 |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.19 | 23,286 |
| PPL CORP COMMON STOCK USD.01 | 0.19 | 23,380 |
| IRON MOUNTAIN INC REIT USD.01 | 0.19 | 6,689 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.19 | 6,811 |
| FLOWERS FOODS INC COMMON STOCK USD.01 | 0.19 | 36,673 |
| DR HORTON INC COMMON STOCK USD.01 | 0.19 | 4,906 |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.18 | 4,154 |
| ECOLAB INC COMMON STOCK USD1.0 | 0.18 | 3,102 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.18 | 2,377 |
| SYNOPSYS INC COMMON STOCK USD.01 | 0.18 | 1,437 |
| VISTRA CORP COMMON STOCK USD.01 | 0.18 | 4,868 |
| UFP INDUSTRIES INC COMMON STOCK | 0.17 | 5,435 |
| SKECHERS USA INC CL A COMMON STOCK USD.001 | 0.17 | 11,125 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.17 | 8,784 |
| MEDTRONIC PLC COMMON STOCK USD.1 | 0.17 | 8,290 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.17 | 2,581 |
| FIRSTENERGY CORP COMMON STOCK USD.1 | 0.17 | 17,454 |
| FIFTH THIRD BANCORP COMMON STOCK | 0.17 | 15,331 |
| AGREE REALTY CORP REIT USD.0001 | 0.17 | 9,226 |
| CARDINAL HEALTH INC COMMON STOCK | 0.17 | 5,918 |
| CABOT CORP COMMON STOCK USD1.0 | 0.16 | 6,268 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.16 | 4,648 |
| ASGN INC COMMON STOCK USD.01 | 0.16 | 7,667 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.16 | 5,596 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.16 | 896 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.16 | 9,580 |
| JABIL INC COMMON STOCK USD.001 | 0.16 | 5,190 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.16 | 6,773 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.15 | 7,346 |
| GENERAL MILLS INC COMMON STOCK USD.1 | 0.15 | 9,387 |
| 3M CO COMMON STOCK USD.01 | 0.15 | 4,794 |
| ADOBE INC COMMON STOCK USD.0001 | 0.15 | 1,269 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.15 | 10,167 |
| FLEX LTD COMMON STOCK | 0.14 | 15,534 |
| FTI CONSULTING INC COMMON STOCK USD.01 | 0.14 | 3,027 |
| ABBOTT LABORATORIES COMMON STOCK | 0.14 | 4,930 |
| AMEREN CORPORATION COMMON STOCK USD.01 | 0.14 | 6,276 |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.14 | 2,916 |
| POPULAR INC COMMON STOCK USD.01 | 0.14 | 6,100 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.14 | 6,781 |
| MCDONALD S CORP COMMON STOCK USD.01 | 0.14 | 2,001 |
| ROLLINS INC COMMON STOCK USD1.0 | 0.14 | 11,861 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.14 | 2,722 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.14 | 2,614 |
| REALTY INCOME CORP REIT USD1.0 | 0.14 | 10,194 |
| OMNICOM GROUP COMMON STOCK USD.15 | 0.14 | 5,836 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.14 | 23,014 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.14 | 4,035 |
| US BANCORP COMMON STOCK USD.01 | 0.14 | 10,870 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.14 | 5,842 |
| NET OTHER ASSETS | 0.13 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.13 | 1,395 |
| LAMAR ADVERTISING CO A REIT USD.001 | 0.13 | 4,241 |
| CHEMED CORP COMMON STOCK USD1.0 | 0.13 | 940 |
| EQUITY RESIDENTIAL REIT USD.01 | 0.13 | 6,972 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.13 | 431 |
| DOVER CORP COMMON STOCK USD1.0 | 0.13 | 2,768 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.12 | 2,858 |
| EDISON INTERNATIONAL COMMON STOCK | 0.12 | 5,913 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.12 | 2,704 |
| AVALONBAY COMMUNITIES INC REIT USD.01 | 0.12 | 2,191 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.12 | 805 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.12 | 10,803 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | 0.12 | 9,970 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.11 | 374 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.11 | 9,932 |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.11 | 4,619 |
| CENTENE CORP COMMON STOCK USD.001 | 0.10 | 6,846 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.10 | 4,530 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 0.10 | 1,982 |
| AMCOR PLC COMMON STOCK USD.01 | 0.10 | 40,629 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.10 | 2,694 |
| LOEWS CORP COMMON STOCK USD.01 | 0.10 | 5,052 |
| INTUIT INC COMMON STOCK USD.01 | 0.10 | 673 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.10 | 3,295 |
| VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.10 | 1,216 |
| WELLTOWER INC REIT USD1.0 | 0.09 | 2,847 |
| TARGET CORP COMMON STOCK USD.0833 | 0.09 | 3,091 |
| HUBBELL INC COMMON STOCK USD.01 | 0.09 | 839 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 0.09 | 5,955 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.09 | 4,749 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.09 | 1,819 |
| ASSURANT INC COMMON STOCK USD.01 | 0.09 | 1,714 |
| CHORD ENERGY CORP COMMON STOCK | 0.09 | 2,985 |
| DEVON ENERGY CORP COMMON STOCK USD.1 | 0.09 | 10,712 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.08 | 3,076 |
| EXELON CORP COMMON STOCK | 0.08 | 8,800 |
| ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.08 | 6,164 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.08 | 681 |
| OGE ENERGY CORP COMMON STOCK USD.01 | 0.08 | 7,666 |
| KNIFE RIVER CORP COMMON STOCK USD.01 | 0.08 | 3,271 |
| GAMING AND LEISURE PROPERTIE REIT | 0.08 | 6,762 |
| INGREDION INC COMMON STOCK USD.01 | 0.08 | 2,304 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.07 | 1,404 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | 0.07 | 7,020 |
| MAXIMUS INC COMMON STOCK | 0.07 | 4,241 |
| NNN REIT INC REIT USD.01 | 0.07 | 7,021 |
| PUBLIC STORAGE REIT USD.1 | 0.07 | 837 |
| APTARGROUP INC COMMON STOCK USD.01 | 0.07 | 1,815 |
| APPFOLIO INC A COMMON STOCK USD.0001 | 0.07 | 1,197 |
| FORTINET INC COMMON STOCK USD.001 | 0.07 | 3,143 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.07 | 6,586 |
| SEMPRA COMMON STOCK | 0.07 | 3,239 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 0.07 | 1,540 |
| SPS COMMERCE INC COMMON STOCK USD.001 | 0.06 | 1,393 |
| PTC INC COMMON STOCK USD.01 | 0.06 | 1,281 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.06 | 956 |
| CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.06 | 661 |
| LINCOLN NATIONAL CORP COMMON STOCK | 0.06 | 7,088 |
| MOOG INC CLASS A COMMON STOCK USD1.0 | 0.05 | 894 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 0.05 | 987 |
| SERVICENOW INC COMMON STOCK USD.001 | 0.05 | 190 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.05 | 1,132 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.05 | 1,328 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05 | 2,123 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.05 | 887 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.05 | 1,250 |
| BRINK S CO/THE COMMON STOCK USD1.0 | 0.04 | 1,757 |
| CROWN CASTLE INC REIT USD.01 | 0.04 | 1,508 |
| AUTODESK INC COMMON STOCK USD.01 | 0.04 | 651 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.04 | 887 |
| DOMINION ENERGY INC COMMON STOCK | 0.04 | 3,241 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.04 | 1,397 |
| ESSENTIAL PROPERTIES REALTY REIT USD.01 | 0.04 | 4,905 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.04 | 2,971 |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 | 0.04 | 2,143 |
| LITTELFUSE INC COMMON STOCK USD.01 | 0.04 | 616 |
| ITRON INC COMMON STOCK | 0.03 | 973 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.03 | 1,652 |
| NEWS CORP CLASS A COMMON STOCK USD.01 | 0.03 | 4,812 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.03 | 2,372 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 1,622 |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 1,904 |
| SEALED AIR CORP COMMON STOCK USD.1 | 0.02 | 2,214 |
| STRYKER CORP COMMON STOCK USD.1 | 0.02 | 191 |
| VENTAS INC REIT USD.25 | 0.02 | 1,303 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.02 | 210 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.02 | 1,356 |
| AAON INC COMMON STOCK USD.004 | 0.02 | 761 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.02 | 894 |
| FIRST HORIZON CORP COMMON STOCK USD.625 | 0.02 | 4,935 |
| CIENA CORP COMMON STOCK USD.01 | 0.02 | 963 |
| OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.02 | 2,425 |
| MSA SAFETY INC COMMON STOCK | 0.02 | 479 |
| PHILLIPS 66 COMMON STOCK | 0.02 | 761 |
| PAYCHEX INC COMMON STOCK USD.01 | 0.02 | 512 |
| LINDE PLC COMMON STOCK | 0.02 | 219 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.01 | 64 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.01 | 302 |
| OLD NATIONAL BANCORP COMMON STOCK | 0.01 | 2,668 |
| S+P500 EMINI FUT DEC24 XCME 20241220 | 0.01 | 200 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.01 | 800 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.01 | 137 |
| WP CAREY INC REIT USD.001 | 0.01 | 1,113 |
