| VISTRA CORP COMMON STOCK USD.01 | 2.12 | 1,516 |
| CITIGROUP INC COMMON STOCK USD.01 | 2.09 | 2,044 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.91 | 521 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.77 | 627 |
| M + T BANK CORP COMMON STOCK USD.5 | 1.75 | 623 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74 | 2,622 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.71 | 2,514 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 1.70 | 795 |
| HP INC COMMON STOCK USD.01 | 1.64 | 2,798 |
| DELL TECHNOLOGIES C COMMON STOCK | 1.62 | 887 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.62 | 189 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 1.52 | 1,609 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.51 | 166 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 1.50 | 640 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 1.40 | 464 |
| US BANCORP COMMON STOCK USD.01 | 1.30 | 1,695 |
| CVS HEALTH CORP COMMON STOCK USD.01 | 1.26 | 1,339 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.22 | 158 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.21 | 398 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 1.18 | 1,007 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.15 | 145 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.12 | 115 |
| BOISE CASCADE CO COMMON STOCK USD.01 | 1.09 | 492 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.09 | 832 |
| PHILLIPS 66 COMMON STOCK | 1.07 | 476 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | 1.03 | 159 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.00 | 373 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.00 | 418 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.99 | 348 |
| WESTERN UNION CO COMMON STOCK USD.01 | 0.99 | 4,982 |
| MACY S INC COMMON STOCK USD.01 | 0.94 | 3,642 |
| DUKE ENERGY CORP COMMON STOCK USD.001 | 0.93 | 501 |
| MOODY S CORP COMMON STOCK USD.01 | 0.91 | 114 |
| FIFTH THIRD BANCORP COMMON STOCK | 0.89 | 1,284 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.87 | 442 |
| IRON MOUNTAIN INC REIT USD.01 | 0.86 | 467 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.86 | 221 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.86 | 1,051 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.85 | 215 |
| LAMAR ADVERTISING CO A REIT USD.001 | 0.84 | 413 |
| KROGER CO COMMON STOCK USD1.0 | 0.83 | 958 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.83 | 3,414 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.82 | 577 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.81 | 612 |
| POPULAR INC COMMON STOCK USD.01 | 0.80 | 481 |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.80 | 135 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.78 | 1,106 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | 0.78 | 705 |
| STATE STREET CORP COMMON STOCK USD1.0 | 0.76 | 537 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 0.75 | 276 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.75 | 1,042 |
| CHUBB LTD COMMON STOCK | 0.75 | 162 |
| FEDEX CORP COMMON STOCK USD.1 | 0.75 | 153 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.75 | 166 |
| EXXON MOBIL CORP COMMON STOCK | 0.72 | 368 |
| VICI PROPERTIES INC REIT USD.01 | 0.70 | 1,282 |
| WALMART INC COMMON STOCK USD.1 | 0.69 | 548 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.69 | 1,656 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.67 | 822 |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.67 | 689 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.67 | 1,026 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.67 | 533 |
| ENTERGY CORP COMMON STOCK USD.01 | 0.65 | 329 |
| TARGET CORP COMMON STOCK USD.0833 | 0.65 | 256 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.65 | 239 |
| EQUINIX INC REIT USD.001 | 0.63 | 47 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | 0.60 | 178 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.60 | 1,951 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.57 | 812 |
| AMERICAN TOWER CORP REIT USD.01 | 0.56 | 151 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.55 | 197 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.54 | 409 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.54 | 1,618 |
| AVNET INC COMMON STOCK USD1.0 | 0.52 | 573 |
| T MOBILE US INC COMMON STOCK USD.0001 | 0.52 | 158 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.52 | 183 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.52 | 394 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.52 | 269 |
| PULTEGROUP INC COMMON STOCK USD.01 | 0.50 | 232 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.49 | 54 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.49 | 297 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.48 | 574 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.47 | 56 |
| AMGEN INC COMMON STOCK USD.0001 | 0.47 | 86 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 0.47 | 139 |
| NUCOR CORP COMMON STOCK USD.4 | 0.47 | 192 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.46 | 328 |
| UFP INDUSTRIES INC COMMON STOCK | 0.46 | 234 |
| LINCOLN NATIONAL CORP COMMON STOCK | 0.46 | 866 |
| ABBVIE INC COMMON STOCK USD.01 | 0.46 | 144 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.46 | 275 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.46 | 210 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.45 | 372 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.45 | 192 |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.45 | 755 |
| RELIANCE INC COMMON STOCK USD.001 | 0.43 | 92 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.42 | 70 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.41 | 95 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.41 | 218 |
| EDISON INTERNATIONAL COMMON STOCK | 0.40 | 277 |
| CONSTELLATION ENERGY COMMON STOCK | 0.40 | 124 |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | 0.39 | 7,225 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.39 | 667 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.38 | 690 |
| PACCAR INC COMMON STOCK USD1.0 | 0.38 | 242 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.37 | 165 |
| WW GRAINGER INC COMMON STOCK USD.5 | 0.37 | 23 |
| DTE ENERGY COMPANY COMMON STOCK | 0.36 | 174 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.34 | 139 |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.32 | 53 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.31 | 181 |
| ELI LILLY + CO COMMON STOCK | 0.31 | 20 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.31 | 94 |
| MSCI INC COMMON STOCK USD.01 | 0.29 | 30 |
| FISERV INC COMMON STOCK USD.01 | 0.29 | 100 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.28 | 48 |
| KLA CORP COMMON STOCK USD.001 | 0.26 | 20 |
| UNUM GROUP COMMON STOCK USD.1 | 0.25 | 276 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.24 | 57 |
| PAYPAL HOLDINGS INC COMMON STOCK | 0.24 | 202 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.24 | 11 |
| WEYERHAEUSER CO REIT USD1.25 | 0.23 | 453 |
| CINTAS CORP COMMON STOCK | 0.22 | 17 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 0.22 | 252 |
| HUMANA INC COMMON STOCK USD.1666666 | 0.21 | 37 |
| LOWE S COS INC COMMON STOCK USD.5 | 0.21 | 52 |
| PROLOGIS INC REIT USD.01 | 0.21 | 101 |
| NVIDIA CORP COMMON STOCK USD.001 | 0.21 | 110 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.20 | 520 |
| PUBLIC STORAGE REIT USD.1 | 0.20 | 35 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.20 | 148 |
| HOST HOTELS + RESORTS INC REIT USD.01 | 0.20 | 695 |
| CUMMINS INC COMMON STOCK USD2.5 | 0.20 | 39 |
| CHORD ENERGY CORP COMMON STOCK | 0.19 | 79 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.19 | 151 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | 0.19 | 318 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.18 | 31 |
| PPL CORP COMMON STOCK USD.01 | 0.18 | 353 |
| HF SINCLAIR CORP COMMON STOCK | 0.18 | 232 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.18 | 55 |
| NET OTHER ASSETS | 0.18 | 0 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | 0.17 | 163 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.17 | 70 |
| BROADCOM INC COMMON STOCK | 0.16 | 60 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.16 | 20 |
| AFLAC INC COMMON STOCK USD.1 | 0.14 | 80 |
| SYSCO CORP COMMON STOCK USD1.0 | 0.14 | 110 |
| NXP SEMICONDUCTORS NV COMMON STOCK | 0.12 | 29 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.12 | 114 |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.12 | 153 |
| US DOLLAR | 0.11 | 6,974 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.11 | 38 |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.10 | 97 |
| FASTENAL CO COMMON STOCK USD.01 | 0.10 | 89 |
| APA CORP COMMON STOCK USD.625 | 0.10 | 198 |
| FIRST HORIZON CORP COMMON STOCK USD.625 | 0.09 | 318 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.09 | 6 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.09 | 7 |
| NEWMARKET CORP COMMON STOCK | 0.08 | 9 |
| CROWN CASTLE INC REIT USD.01 | 0.08 | 46 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.07 | 33 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.06 | 176 |
| TRAVELERS COS INC/THE COMMON STOCK | 0.06 | 16 |
| MORGAN STANLEY COMMON STOCK USD.01 | 0.05 | 28 |
| MARKEL GROUP INC COMMON STOCK | 0.05 | 2 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.04 | 48 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.04 | 7 |
