| EXXON MOBIL CORP COMMON STOCK | 2.62 | 17,024 |
| CHUBB LTD COMMON STOCK | 2.22 | 6,168 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.09 | 2,997 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 2.02 | 13,919 |
| WALMART INC COMMON STOCK USD.1 | 2.02 | 22,422 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 1.95 | 25,000 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.89 | 2,523 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.84 | 34,242 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.81 | 6,470 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.62 | 7,707 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.60 | 14,782 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.52 | 10,203 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.49 | 14,528 |
| FISERV INC COMMON STOCK USD.01 | 1.44 | 6,781 |
| ELI LILLY + CO COMMON STOCK | 1.39 | 1,349 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.35 | 4,545 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 1.23 | 8,591 |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.15 | 5,270 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.14 | 13,905 |
| MCKESSON CORP COMMON STOCK USD.01 | 1.12 | 1,410 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | 1.11 | 5,092 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1.08 | 4,827 |
| NEWS CORP CLASS A COMMON STOCK USD.01 | 1.07 | 30,010 |
| SIEMENS AG SPONS ADR ADR | 1.06 | 8,900 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.06 | 1,325 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 1.06 | 18,860 |
| AVALONBAY COMMUNITIES INC REIT USD.01 | 1.06 | 3,963 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 1.04 | 7,543 |
| KENVUE INC COMMON STOCK USD.01 | 1.01 | 41,417 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.00 | 7,642 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.96 | 3,041 |
| CUMMINS INC COMMON STOCK USD2.5 | 0.94 | 2,511 |
| T MOBILE US INC COMMON STOCK USD.0001 | 0.93 | 4,070 |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.92 | 1,997 |
| CITIGROUP INC COMMON STOCK USD.01 | 0.90 | 10,450 |
| FIFTH THIRD BANCORP COMMON STOCK | 0.89 | 16,237 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.88 | 1,453 |
| TOTALENERGIES SE SPON ADR ADR | 0.87 | 9,839 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.87 | 5,320 |
| SAMSUNG ELECTR GDR REG S GDR | 0.86 | 458 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.85 | 5,634 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 0.84 | 3,998 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.82 | 9,704 |
| LINDE PLC COMMON STOCK | 0.82 | 1,391 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.77 | 5,284 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.75 | 3,598 |
| BOEING CO/THE COMMON STOCK USD5.0 | 0.71 | 2,934 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 0.70 | 7,971 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 0.69 | 2,379 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 0.69 | 2,606 |
| HUBBELL INC COMMON STOCK USD.01 | 0.69 | 1,396 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.68 | 1,578 |
| DANAHER CORP COMMON STOCK USD.01 | 0.67 | 1,868 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 0.66 | 1,198 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.66 | 3,710 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.65 | 2,004 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.64 | 390 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.62 | 2,470 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.62 | 10,449 |
| HOWMET AEROSPACE INC COMMON STOCK | 0.62 | 5,060 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | 0.60 | 2,989 |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.59 | 1,238 |
| SEMPRA COMMON STOCK | 0.58 | 5,541 |
| US BANCORP COMMON STOCK USD.01 | 0.58 | 9,717 |
| MORGAN STANLEY COMMON STOCK USD.01 | 0.57 | 4,291 |
| INTEL CORP COMMON STOCK USD.001 | 0.56 | 14,360 |
| WEYERHAEUSER CO REIT USD1.25 | 0.56 | 13,651 |
| SUNCOR ENERGY INC COMMON STOCK | 0.55 | 11,017 |
| GE VERNOVA INC COMMON STOCK USD.01 | 0.55 | 2,580 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.55 | 2,108 |
| AUTOZONE INC COMMON STOCK USD.01 | 0.54 | 134 |
| DOMINION ENERGY INC COMMON STOCK | 0.53 | 7,628 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.53 | 3,419 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.53 | 10,227 |
| CSX CORP COMMON STOCK USD1.0 | 0.51 | 11,197 |
| VISTRA CORP COMMON STOCK USD.01 | 0.50 | 5,562 |
| LENNAR CORP A COMMON STOCK USD.1 | 0.49 | 2,091 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.48 | 24,236 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.48 | 1,863 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.48 | 1,888 |
| AMEREN CORPORATION COMMON STOCK USD.01 | 0.48 | 4,594 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.48 | 4,846 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.47 | 2,951 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.47 | 3,487 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.47 | 4,826 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.47 | 1,508 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 0.46 | 2,284 |
| ARES MANAGEMENT CORP A COMMON STOCK | 0.45 | 2,317 |
| EQT CORP COMMON STOCK | 0.45 | 9,953 |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 0.45 | 7,971 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.44 | 317 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.44 | 6,900 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.43 | 1,344 |
| MCDONALD S CORP COMMON STOCK USD.01 | 0.42 | 1,198 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.42 | 892 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.41 | 4,692 |
| CORPAY INC COMMON STOCK USD.001 | 0.41 | 1,058 |
| BLACKROCK INC COMMON STOCK USD.01 | 0.41 | 364 |
| FERGUSON PLC COMMON STOCK GBP.1 | 0.40 | 1,419 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.39 | 9,863 |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 0.38 | 7,662 |
| ASTRAZENECA PLC SPONS ADR ADR | 0.38 | 3,780 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.38 | 8,551 |
| PUBLIC STORAGE REIT USD.1 | 0.38 | 951 |
| LAMAR ADVERTISING CO A REIT USD.001 | 0.37 | 2,379 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.36 | 1,217 |
| YUM BRANDS INC COMMON STOCK | 0.36 | 2,069 |
| ABBVIE INC COMMON STOCK USD.01 | 0.35 | 1,446 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.35 | 1,768 |
| PROLOGIS INC REIT USD.01 | 0.35 | 2,119 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.33 | 499 |
| EQUIFAX INC COMMON STOCK USD1.25 | 0.32 | 890 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.32 | 1,772 |
| AMETEK INC COMMON STOCK USD.01 | 0.32 | 1,437 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.32 | 717 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.31 | 2,713 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.31 | 611 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.30 | 848 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.30 | 420 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.29 | 1,982 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.29 | 640 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.28 | 2,283 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.28 | 1,645 |
| BHP GROUP LTD SPON ADR ADR | 0.28 | 3,985 |
| Cash/Cash equivalent USD | 0.28 | 0 |
| CDW CORP/DE COMMON STOCK USD.01 | 0.27 | 884 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.27 | 2,674 |
| ENTEGRIS INC COMMON STOCK USD.01 | 0.27 | 1,704 |
| HALLIBURTON CO COMMON STOCK USD2.5 | 0.27 | 6,075 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.27 | 634 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.27 | 4,891 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.26 | 1,447 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.26 | 1,532 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 0.26 | 403 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.25 | 705 |
| CVS HEALTH CORP COMMON STOCK USD.01 | 0.24 | 2,873 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.24 | 2,698 |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.24 | 1,050 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.23 | 4,478 |
| CME GROUP INC COMMON STOCK USD.01 | 0.22 | 844 |
| ZOETIS INC COMMON STOCK USD.01 | 0.22 | 919 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.19 | 671 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.17 | 3,552 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.17 | 1,592 |
| DTE ENERGY COMPANY COMMON STOCK | 0.17 | 1,066 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.16 | 2,586 |
| EQUINIX INC REIT USD.001 | 0.15 | 146 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.01 | 451 |
