| APPLE INC COMMON STOCK USD.00001 | 2.73 | 28,134 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | 2.69 | 41,330 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.17 | 129,604 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 2.17 | 35,470 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.07 | 11,055 |
| WALMART INC COMMON STOCK USD.1 | 2.07 | 63,372 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.06 | 45,659 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.04 | 23,816 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 2.00 | 65,024 |
| ABBVIE INC COMMON STOCK USD.01 | 2.00 | 24,086 |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.94 | 25,707 |
| EBAY INC COMMON STOCK USD.001 | 1.85 | 73,798 |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.84 | 11,798 |
| INGREDION INC COMMON STOCK USD.01 | 1.79 | 31,485 |
| CINTAS CORP COMMON STOCK | 1.77 | 5,187 |
| HP INC COMMON STOCK USD.01 | 1.76 | 115,031 |
| VERALTO CORP COMMON STOCK USD.01 | 1.76 | 36,855 |
| NETFLIX INC COMMON STOCK USD.001 | 1.72 | 5,800 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 1.71 | 24,179 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.70 | 59,379 |
| EATON CORP PLC COMMON STOCK USD.01 | 1.65 | 12,649 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.60 | 17,603 |
| CLOROX COMPANY COMMON STOCK USD1.0 | 1.53 | 22,821 |
| TARGET CORP COMMON STOCK USD.0833 | 1.52 | 23,403 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 1.42 | 33,846 |
| BEST BUY CO INC COMMON STOCK USD.1 | 1.27 | 29,761 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.27 | 40,859 |
| MASCO CORP COMMON STOCK USD1.0 | 1.26 | 37,482 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | 1.15 | 10,675 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.14 | 15,671 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | 1.12 | 18,382 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 1.05 | 1,728 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | 1.04 | 17,020 |
| OWENS CORNING COMMON STOCK USD.001 | 1.03 | 14,445 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 1.02 | 25,328 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.89 | 8,260 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.84 | 10,209 |
| CARDINAL HEALTH INC COMMON STOCK | 0.80 | 16,804 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.79 | 23,983 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.78 | 17,597 |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.75 | 4,915 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.72 | 33,978 |
| AMDOCS LTD COMMON STOCK GBP.0001 | 0.71 | 19,135 |
| PAYPAL HOLDINGS INC COMMON STOCK | 0.70 | 22,799 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.70 | 24,341 |
| TAPESTRY INC COMMON STOCK USD.01 | 0.67 | 38,732 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.65 | 22,505 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.64 | 48,171 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.64 | 30,002 |
| INVESCO LTD COMMON STOCK USD.2 | 0.64 | 88,252 |
| H+R BLOCK INC COMMON STOCK | 0.60 | 22,360 |
| DONALDSON CO INC COMMON STOCK USD5.0 | 0.59 | 19,120 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 0.59 | 8,555 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.57 | 7,648 |
| ALLEGION PLC COMMON STOCK USD.01 | 0.57 | 9,621 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 0.56 | 24,505 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.55 | 23,494 |
| ECOLAB INC COMMON STOCK USD1.0 | 0.48 | 4,442 |
| F5 INC COMMON STOCK | 0.44 | 5,134 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.44 | 41,164 |
| NETAPP INC COMMON STOCK USD.001 | 0.43 | 8,457 |
| CABOT CORP COMMON STOCK USD1.0 | 0.41 | 9,241 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | 0.40 | 3,747 |
| HUBBELL INC COMMON STOCK USD.01 | 0.39 | 2,305 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.38 | 6,629 |
| AMCOR PLC COMMON STOCK USD.01 | 0.36 | 74,022 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.36 | 33,594 |
| GENPACT LTD COMMON STOCK USD.01 | 0.35 | 20,899 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.33 | 2,101 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.32 | 16,568 |
| NOVANTA INC COMMON STOCK | 0.32 | 4,135 |
| ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 | 0.32 | 11,101 |
| FLOWSERVE CORP COMMON STOCK USD1.25 | 0.32 | 14,992 |
| AZEK CO INC/THE COMMON STOCK | 0.31 | 17,324 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.31 | 5,423 |
| WW GRAINGER INC COMMON STOCK USD.5 | 0.28 | 665 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.27 | 8,023 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.26 | 4,242 |
| US DOLLAR | 0.26 | 612,601 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.26 | 2,873 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 0.26 | 1,495 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.25 | 3,330 |
| NEWMARKET CORP COMMON STOCK | 0.25 | 1,037 |
| DOCUSIGN INC COMMON STOCK USD.0001 | 0.25 | 10,095 |
| FLOWERS FOODS INC COMMON STOCK USD.01 | 0.25 | 25,328 |
| JABIL INC COMMON STOCK USD.001 | 0.25 | 5,356 |
| QUALYS INC COMMON STOCK USD.001 | 0.24 | 4,490 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.24 | 1,550 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.23 | 2,272 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.23 | 911 |
| KROGER CO COMMON STOCK USD1.0 | 0.21 | 9,233 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 0.19 | 258 |
| DAVITA INC COMMON STOCK USD.001 | 0.19 | 3,001 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.19 | 1,287 |
| AUTODESK INC COMMON STOCK USD.01 | 0.18 | 1,626 |
| LENNAR CORP A COMMON STOCK USD.1 | 0.18 | 2,369 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.18 | 12,155 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.17 | 3,514 |
| ROSS STORES INC COMMON STOCK USD.01 | 0.17 | 2,653 |
| LAMAR ADVERTISING CO A REIT USD.001 | 0.17 | 3,222 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.17 | 12,247 |
| BELLRING BRANDS INC COMMON STOCK USD.01 | 0.16 | 6,840 |
| CRANE CO COMMON STOCK USD1.0 | 0.16 | 2,450 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.16 | 892 |
| LITTELFUSE INC COMMON STOCK USD.01 | 0.16 | 1,389 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.16 | 6,434 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.16 | 774 |
| GAP INC/THE COMMON STOCK USD.05 | 0.16 | 16,599 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.16 | 2,999 |
| SYSCO CORP COMMON STOCK USD1.0 | 0.16 | 4,918 |
| WINGSTOP INC COMMON STOCK USD.01 | 0.15 | 940 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.15 | 1,460 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.15 | 2,406 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.13 | 863 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.12 | 2,646 |
| DILLARDS INC CL A COMMON STOCK | 0.12 | 870 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.11 | 2,889 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | 0.11 | 2,395 |
| EMCOR GROUP INC COMMON STOCK USD.01 | 0.11 | 652 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.11 | 1,495 |
| 3M CO COMMON STOCK USD.01 | 0.11 | 1,938 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.10 | 4,500 |
| PEGASYSTEMS INC COMMON STOCK USD.01 | 0.10 | 3,181 |
| EXELIXIS INC COMMON STOCK USD.001 | 0.10 | 9,450 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.10 | 1,746 |
| FEDEX CORP COMMON STOCK USD.1 | 0.10 | 774 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.10 | 2,915 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.10 | 413 |
| ADOBE INC COMMON STOCK USD.0001 | 0.10 | 399 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.10 | 8,037 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.10 | 3,083 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.09 | 5,733 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | 0.09 | 3,039 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 0.09 | 3,077 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.09 | 54 |
| BADGER METER INC COMMON STOCK USD1.0 | 0.09 | 1,007 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.09 | 2,476 |
| AUTONATION INC COMMON STOCK USD.01 | 0.09 | 1,133 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.09 | 2,265 |
| ALLSTATE CORP COMMON STOCK USD.01 | 0.09 | 1,132 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.09 | 983 |
| ASSURANT INC COMMON STOCK USD.01 | 0.09 | 1,059 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.09 | 2,053 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.09 | 4,689 |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.09 | 1,227 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.09 | 1,377 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.09 | 2,855 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.09 | 1,950 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 0.09 | 526 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.09 | 2,234 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.09 | 374 |
| CROCS INC COMMON STOCK USD.001 | 0.09 | 1,412 |
| CENCORA INC COMMON STOCK USD.01 | 0.09 | 877 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.09 | 3,768 |
| CENTENE CORP COMMON STOCK USD.001 | 0.09 | 2,601 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.09 | 151 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.09 | 451 |
| BORGWARNER INC COMMON STOCK USD.01 | 0.09 | 6,012 |
| BOYD GAMING CORP COMMON STOCK USD.01 | 0.09 | 3,404 |
| CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.09 | 430 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.09 | 6,671 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.09 | 2,282 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.09 | 586 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.09 | 1,319 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.09 | 1,341 |
| KLA CORP COMMON STOCK USD.001 | 0.09 | 250 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.09 | 778 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.09 | 370 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.09 | 414 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.09 | 1,295 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.09 | 2,887 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.09 | 1,241 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.09 | 1,794 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 821 |
| LOEWS CORP COMMON STOCK USD.01 | 0.09 | 2,601 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.09 | 1,288 |
| KELLANOVA COMMON STOCK USD.25 | 0.09 | 2,533 |
| GENERAL MILLS INC COMMON STOCK USD.1 | 0.09 | 2,885 |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 0.09 | 4,207 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | 0.09 | 1,258 |
| FOX CORP CLASS A COMMON STOCK USD.01 | 0.09 | 4,983 |
| FORTINET INC COMMON STOCK USD.001 | 0.09 | 2,734 |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | 0.09 | 9,217 |
| INCYTE CORP COMMON STOCK USD.001 | 0.09 | 3,186 |
| INFORMATICA INC CLASS A COMMON STOCK USD.01 | 0.09 | 8,320 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 0.09 | 1,916 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.09 | 10,637 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.09 | 2,578 |
| NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.09 | 4,458 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.09 | 1,661 |
| EVERCORE INC A COMMON STOCK USD.01 | 0.09 | 834 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.09 | 1,026 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.09 | 1,384 |
| RESMED INC COMMON STOCK USD.004 | 0.09 | 902 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.09 | 965 |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.09 | 3,202 |
| SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.09 | 1,611 |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.09 | 2,760 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.09 | 1,690 |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.09 | 2,431 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.09 | 2,035 |
| SNAP ON INC COMMON STOCK USD1.0 | 0.09 | 720 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.09 | 3,796 |
| TERADYNE INC COMMON STOCK USD.125 | 0.09 | 1,503 |
| TIMKEN CO COMMON STOCK | 0.09 | 2,412 |
| TRIMBLE INC COMMON STOCK USD.001 | 0.09 | 3,585 |
| MAXIMUS INC COMMON STOCK | 0.09 | 2,227 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.09 | 2,463 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.09 | 2,304 |
| NVR INC COMMON STOCK USD.01 | 0.09 | 22 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.09 | 1,191 |
| OMNICOM GROUP COMMON STOCK USD.15 | 0.09 | 2,075 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 4,186 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.09 | 847 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.09 | 1,003 |
| POST HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 1,827 |
| QORVO INC COMMON STOCK USD.0001 | 0.09 | 1,769 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 0.09 | 1,401 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.09 | 1,212 |
| TEXTRON INC COMMON STOCK USD.125 | 0.09 | 2,273 |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.09 | 1,090 |
| VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.09 | 707 |
| VERISIGN INC COMMON STOCK USD.001 | 0.09 | 1,140 |
| UNUM GROUP COMMON STOCK USD.1 | 0.09 | 3,767 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.09 | 3,476 |
| TWILIO INC A COMMON STOCK USD.001 | 0.09 | 3,363 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.09 | 3,220 |
| PULTEGROUP INC COMMON STOCK USD.01 | 0.08 | 1,512 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.08 | 17,987 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.08 | 1,864 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | 0.08 | 2,976 |
| SKECHERS USA INC CL A COMMON STOCK USD.001 | 0.08 | 2,927 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.08 | 1,170 |
| PVH CORP COMMON STOCK USD1.0 | 0.08 | 1,940 |
| KB HOME COMMON STOCK USD1.0 | 0.08 | 2,381 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.08 | 523 |
| MATTEL INC COMMON STOCK USD1.0 | 0.08 | 10,452 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.08 | 241 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 | 0.08 | 4,022 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.08 | 1,008 |
| ADT INC COMMON STOCK USD.01 | 0.08 | 27,281 |
| BROADCOM INC COMMON STOCK | 0.08 | 1,228 |
| CARLISLE COS INC COMMON STOCK USD1.0 | 0.05 | 287 |
