| APPLE INC | 8.43 | 77,376 |
| NVIDIA CORP | 7.86 | 138,481 |
| MICROSOFT CORP | 5.49 | 27,289 |
| ALPHABET INC-CL A | 5.47 | 70,528 |
| MASTERCARD INC - A | 4.97 | 21,544 |
| META PLATFORMS INC | 4.36 | 16,315 |
| Broadcom Inc. | 3.58 | 44,412 |
| AMAZON.COM INC | 3.37 | 38,713 |
| VISA INC-CLASS A SHARES | 2.99 | 23,234 |
| ABBVIE INC | 2.14 | 23,230 |
| MERCK & CO. INC. | 1.96 | 36,898 |
| JOHNSON & JOHNSON | 1.94 | 25,615 |
| WAL-MART STORES INC | 1.32 | 34,934 |
| HOME DEPOT INC | 1.16 | 6,107 |
| UNITEDHEALTH GROUP INC | 1.02 | 3,734 |
| EXXON MOBIL CORP | 0.98 | 17,907 |
| ACCENTURE PLC-CL A | 0.97 | 5,860 |
| ADOBE SYSTEMS INC | 0.85 | 3,497 |
| GILEAD SCIENCES INC | 0.76 | 19,319 |
| BRISTOL-MYERS SQUIBB CO | 0.75 | 31,200 |
| PROCTER & GAMBLE CO/THE | 0.73 | 8,967 |
| Aon plc | 0.71 | 4,382 |
| CISCO SYSTEMS INC | 0.70 | 28,049 |
| PHILIP MORRIS INTERNATIONAL | 0.69 | 12,204 |
| APPLIED MATERIALS INC | 0.69 | 7,271 |
| FISERV INC | 0.68 | 8,119 |
| LOWES COS INC | 0.67 | 5,303 |
| THERMO FISHER SCIENTIFIC INC | 0.66 | 2,274 |
| CASH AND CASH EQUIVALENTS | 0.65 | N/A |
| BOOKING HOLDINGS INC | 0.64 | 326 |
| COCA-COLA CO/THE | 0.63 | 18,632 |
| JPMORGAN CHASE & CO | 0.62 | 6,284 |
| KLA Corporation | 0.62 | 1,703 |
| OREILLY AUTOMOTIVE INC | 0.57 | 1,058 |
| MCDONALDS CORP | 0.55 | 3,855 |
| CHEVRON CORP | 0.55 | 7,949 |
| T-MOBILE US INC | 0.54 | 5,561 |
| TEXAS INSTRUMENTS INC | 0.52 | 5,398 |
| MCKESSON CORP | 0.51 | 2,206 |
| HILTON WORLDWIDE | 0.47 | 4,378 |
| CATERPILLAR INC | 0.46 | 2,518 |
| AUTOZONE INC | 0.43 | 289 |
| PEPSICO INC | 0.41 | 5,147 |
| LAM RESEARCH CORP | 0.41 | 1,065 |
| VERIZON COMMUNICATIONS INC | 0.40 | 19,198 |
| LOCKHEED MARTIN CORP | 0.40 | 1,464 |
| HCA HEALTHCARE INC | 0.37 | 1,970 |
| UNION PACIFIC CORP | 0.37 | 3,238 |
| SHERWIN-WILLIAMS CO/THE | 0.36 | 2,004 |
| Cencora,Inc. | 0.34 | 3,243 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.34 | 6,380 |
| QUALCOMM INC | 0.33 | 4,152 |
| AMERICAN TOWER CORP | 0.33 | 3,007 |
| VERTEX PHARMACEUTICALS INC | 0.32 | 1,487 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.32 | 2,914 |
| Marriott International,Inc Class A | 0.32 | 2,735 |
| S&P GLOBAL INC | 0.31 | 1,299 |
| STRYKER CORP | 0.29 | 1,714 |
| International Business Machines Corporation | 0.28 | 2,666 |
| AT&T INC | 0.27 | 26,721 |
| MARATHON PETROLEUM CORP | 0.27 | 3,587 |
| Moodys Corporation | 0.27 | 1,203 |
| OTIS WORLDWIDE CORP-W/I | 0.26 | 5,414 |
| REGENERON PHARMACEUTICALS | 0.26 | 529 |
| CONOCOPHILLIPS | 0.25 | 5,129 |
| ZOETIS INC | 0.25 | 2,756 |
| 3M CO | 0.25 | 3,917 |
| ALTRIA GROUP INC | 0.25 | 10,321 |
| FAIR ISAAC CORP | 0.24 | 268 |
| NETFLIX INC | 0.24 | 734 |
| HP INC | 0.24 | 14,406 |
| HONEYWELL INTERNATIONAL INC | 0.24 | 2,487 |
| PAYPAL HOLDINGS INC | 0.24 | 6,543 |
| YUM! BRANDS INC | 0.24 | 3,630 |
| Gartner Inc | 0.24 | 998 |
| VALERO ENERGY CORP | 0.23 | 3,720 |
| AUTOMATIC DATA PROCESSING | 0.23 | 1,812 |
| CHARTER COMMUNICATIONS INC-A | 0.23 | 1,512 |
| MARSH & MCLENNAN COS | 0.23 | 2,162 |
| DR HORTON INC | 0.22 | 2,479 |
| METTLER-TOLEDO | 0.22 | 310 |
| COMCAST CORP-CLASS A | 0.22 | 11,058 |
| MICROCHIP TECHNOLOGY INC | 0.22 | 5,751 |
| CORPAY INC COMMON STOCK | 0.21 | 1,447 |
| NIKE INC -CL B | 0.21 | 5,103 |
| CSX CORP | 0.21 | 12,857 |
| MONDELEZ INTERNATIONAL INC-A | 0.20 | 5,827 |
| SALESFORCE.COM INC | 0.20 | 1,543 |
| CDW CORP/DE | 0.20 | 1,846 |
| ANALOG DEVICES INC | 0.18 | 1,701 |
| GENERAL MOTORS CO | 0.18 | 8,594 |
| SIMON PROPERTY GROUP INC | 0.18 | 2,247 |
| RTX Corp. | 0.17 | 2,962 |
| TRANSDIGM GROUP INC | 0.17 | 250 |
| PULTEGROUP INC | 0.16 | 2,455 |
| PHILLIPS 66 | 0.16 | 2,670 |
| EOG RESOURCES INC | 0.16 | 2,760 |
| MOTOROLA SOLUTIONS INC | 0.16 | 741 |
| BUILDERS FIRSTSOURCE INC | 0.16 | 1,712 |
| TRANE TECHNOLOGIES PLC | 0.15 | 845 |
| ARISTA NETWORKS INC | 0.15 | 853 |
| ILLINOIS TOOL WORKS | 0.15 | 1,238 |
| METLIFE INC | 0.15 | 3,910 |
| ROPER TECHNOLOGIES INC | 0.15 | 574 |
| VERALTO CORP-W/I | 0.14 | 2,750 |
| FREEPORT-MCMORAN INC | 0.14 | 6,082 |
| NXP Semiconductors NV | 0.14 | 1,257 |
| MEDTRONIC PLC | 0.14 | 3,252 |
| HERSHEY CO/THE | 0.14 | 1,513 |
| NORTHROP GRUMMAN CORP | 0.14 | 548 |
| UNITED RENTALS INC | 0.13 | 352 |
| NVR INC | 0.13 | 29 |
| CHUBB LIMITED | 0.13 | 983 |
| TARGET CORP | 0.13 | 1,804 |
| OMNICOM GROUP | 0.13 | 2,696 |
| VERISIGN INC | 0.13 | 1,455 |
| CONSTELLATION BRANDS INC-A | 0.12 | 1,032 |
| WW GRAINGER INC | 0.12 | 250 |
| ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.12 | 499 |
| CUMMINS INC | 0.12 | 798 |
| Dominos Pizza INC | 0.12 | 588 |
| AMPHENOL CORP-CL A | 0.12 | 3,840 |
| AFLAC INC | 0.12 | 2,235 |
| GENERAL DYNAMICS CORP | 0.12 | 822 |
| IDEXX LABS | 0.11 | 482 |
| FIDELITY NATIONAL INFO SERV | 0.11 | 2,884 |
| CINTAS CORP | 0.11 | 1,164 |
| KENVUE INC | 0.11 | 10,327 |
| AGILENT TECHNOLOGIES INC | 0.11 | 1,576 |
| MONSTER BEVERAGE CORP | 0.11 | 4,446 |
| WABTEC CORP | 0.11 | 1,249 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10 | 1,240 |
| GENERAL MILLS INC | 0.10 | 2,960 |
| ON Semiconductor Corporation | 0.10 | 2,977 |
| AUTODESK INC | 0.10 | 762 |
| MASCO CORP | 0.10 | 2,438 |
| EDWARDS LIFESCIENCES CORP | 0.09 | 3,042 |
| KEURIG DR PEPPER INC | 0.09 | 5,348 |
| LEIDOS HOLDINGS INC | 0.09 | 1,226 |
| CROWN CASTLE INTL CORP | 0.09 | 1,683 |
| KROGER CO | 0.09 | 3,472 |
| NUCOR CORP | 0.09 | 1,294 |
| PUBLIC STORAGE | 0.09 | 533 |
| DOLLAR GEN CORP NEW | 0.09 | 2,287 |
| FORTINET INC | 0.09 | 2,470 |
| ARCHER-DANIELS-MIDLAND CO | 0.09 | 3,198 |
| DELTA AIR LINES INC | 0.09 | 3,716 |
| UNITED PARCEL SERVICE-CL B | 0.09 | 1,377 |
| DIAMONDBACK ENERGY INC | 0.09 | 1,084 |
| CIGNA CORP | 0.09 | 526 |
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.08 | 281 |
| CBOE HOLDINGS INC | 0.08 | 850 |
| EBAY INC | 0.08 | 2,663 |
| FOX CORP - CLASS A | 0.08 | 4,091 |
| ARCH CAPITAL GROUP CO | 0.08 | 1,546 |
| INGERSOLL RAND INC | 0.08 | 1,759 |
| KRAFT HEINZ CO/THE | 0.08 | 4,835 |
| COGNIZANT TECH SOLUTIONS-A | 0.08 | 2,164 |
| CORNING INC | 0.08 | 3,674 |
| DAVITA INC | 0.08 | 1,009 |
| HASBRO INC | 0.08 | 2,264 |
| GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 1,741 |
| Steel Dynamics Inc | 0.08 | 1,294 |
| DANAHER CORP | 0.08 | 581 |
| UNITED AIRLINES HOLDINGS INC | 0.07 | 2,773 |
| LULULEMON ATHLETICA INC | 0.07 | 569 |
| EQUIFAX INC | 0.07 | 521 |
| DEVON ENERGY CORP | 0.07 | 3,848 |
| Incyte Corp. | 0.07 | 2,269 |
| TRACTOR SUPPLY COMPANY | 0.07 | 512 |
| MATCH GROUP INC | 0.07 | 3,926 |
| DOVER CORP | 0.07 | 769 |
| LENNAR CORP-A | 0.07 | 785 |
| Targa Resources Corp. | 0.07 | 995 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.07 | 1,513 |
| SYNOPSYS INC | 0.07 | 283 |
| PAYCHEX INC | 0.07 | 1,039 |
| NRG ENERGY INC | 0.06 | 1,520 |
| CADENCE DESIGN SYS INC | 0.06 | 510 |
| GENUINE PARTS CO | 0.06 | 988 |
| JOHNSON CONTROLS | 0.06 | 1,769 |
| FEDEX CORP | 0.06 | 492 |
| BEST BUY CO INC | 0.06 | 1,282 |
| FACTSET RESEARCH SYSTEMS INC | 0.06 | 282 |
| GARMIN LTD | 0.06 | 736 |
| EATON CORP PLC | 0.06 | 369 |
| Bunge Global SA | 0.06 | 1,266 |
| ELECTRONIC ARTS INC | 0.06 | 847 |
| KEYSIGHT TEC | 0.06 | 763 |
| HALLIBURTON CO | 0.06 | 4,144 |
| CARDINAL HEALTH INC | 0.06 | 1,075 |
| NETAPP INC | 0.06 | 954 |
| INTERNATIONAL PAPER CO | 0.05 | 2,407 |
| Pentair plc | 0.05 | 1,191 |
| EXPEDIA GROUP INC | 0.05 | 774 |
| HEWLETT-PACKARD ENTERPRIS | 0.05 | 5,544 |
| KELLANOVA COMMON STOCK USD.25 | 0.05 | 1,379 |
| Allegion Public Limited Company | 0.05 | 760 |
| CHURCH & DWIGHT CO INC | 0.05 | 1,030 |
| Ulta Beauty Inc. | 0.05 | 276 |
| CF INDUSTRIES HOLDINGS INC | 0.05 | 1,248 |
| Molina Healthcare Inc | 0.05 | 295 |
| Old Dominion Freight Line Inc. | 0.05 | 506 |
| HARTFORD FINANCIAL SVCS GRP | 0.05 | 832 |
| PNC FINANCIAL SERVICES GROUP | 0.05 | 523 |
| VERISK ANALYTICS INC | 0.04 | 351 |
| MARATHON OIL CORP | 0.04 | 3,527 |
| HEALTHPEAK PROPERTIES INC | 0.04 | 4,112 |
| APA CORP | 0.04 | 3,843 |
| COTERRA ENERCOTERRA ENERG | 0.04 | 3,899 |
| AMCOR PLC | 0.04 | 8,180 |
| DOLLAR TREE INC | 0.04 | 1,305 |
| KINDER MORGAN INC | 0.04 | 4,109 |
| CENTENE CORP | 0.04 | 1,202 |
| REGIONS FINANCIAL CORP | 0.04 | 3,821 |
| HUMANA INC | 0.04 | 280 |
| TE CONNECTIVITY LTD | 0.04 | 578 |
| Interpublic Group of Companies Inc. | 0.04 | 2,652 |
| W.R. Berkley Corporation | 0.04 | 1,464 |
| SKYWORKS SOLUTIONS INC | 0.04 | 837 |
| SNAP-ON INC | 0.04 | 283 |
| CARNIVAL CORP | 0.04 | 4,324 |
| Ventas Inc. | 0.04 | 1,241 |
| MOSAIC CO/THE | 0.04 | 2,912 |
| JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 593 |
| ROCKWELL AUTOMATION INC | 0.04 | 287 |
| PPG INDUSTRIES INC | 0.04 | 571 |
| BORGWARNER INC | 0.03 | 2,017 |
| BALL CORP | 0.03 | 1,057 |
| INSULET CORP | 0.03 | 304 |
| TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 1,505 |
| The Travelers Companies Inc. | 0.03 | 292 |
| HOLOGIC INC | 0.03 | 824 |
| PUBLIC SERVICE ENTERPRISE GP | 0.03 | 751 |
| LABORATORY CRP OF AMER HLDGS | 0.03 | 296 |
| CONSOLIDATED EDISON INC | 0.03 | 610 |
| T ROWE PRICE GROUP INC | 0.03 | 566 |
| VIATRIS INC | 0.03 | 5,304 |
| US BANCORP | 0.03 | 1,310 |
| AVERY DENNISON CORP | 0.03 | 263 |
| C.H. ROBINSON WORLDWIDE INC | 0.03 | 520 |
| GLOBE LIFE INC | 0.03 | 537 |
| MORGAN STANLEY | 0.03 | 528 |
| Packaging Corp. of America | 0.03 | 252 |
| MARTIN MARIETTA MATERIALS | 0.03 | 100 |
| JB Hunt Transport Services,Inc. | 0.03 | 312 |
| Bath & Body Works Inc | 0.03 | 1,673 |
| Broadridge Financial Solutions,Inc. | 0.02 | 247 |
| TERADYNE INC | 0.02 | 393 |
| GENERAC HOLDINGS INC | 0.02 | 325 |
| JACK HENRY | 0.02 | 279 |
| DECKERS OUTDOOR CORP | 0.02 | 307 |
| HOST HOTELS & RESORTS INC | 0.02 | 2,746 |
| COMERICA INC | 0.02 | 797 |
| DARDEN RESTAURANTS INC | 0.02 | 289 |
| ETSY INC | 0.02 | 850 |
| CAESARS ENTERTAINMENT INC COMMON STOCK | 0.02 | 1,087 |
| UDR INC | 0.02 | 980 |
| MID-AMERICA APARTMENT COMM | 0.02 | 273 |
| DOW INC | 0.02 | 793 |
| FEDERAL REALTY INVS TRUST | 0.02 | 371 |
| MCCORMICK-N/V | 0.02 | 518 |
| CORTEVA INC-W/I | 0.02 | 721 |
| JUNIPER NETWORKS INC | 0.02 | 1,076 |
| Rollins Inc | 0.02 | 831 |
| PRINCIPAL FINANCIAL GROUP | 0.02 | 481 |
| Xylem Inc/NY | 0.02 | 304 |
| MOHAWK INDUSTRIES INC | 0.02 | 251 |
| Atmos Energy Corp | 0.02 | 288 |
| EXPEDITORS INTL WASH INC | 0.02 | 303 |
| EQUITY RESIDENTIAL | 0.02 | 529 |
| ZIMMER BIOMET HOLDINGS INC | 0.02 | 351 |
| WEYERHAEUSER CO | 0.02 | 1,078 |
| Revvity Inc. | 0.02 | 287 |
| J M Smucker Co COM STK NPV | 0.02 | 299 |
| Celanese Corp | 0.02 | 264 |
| JABIL CIRCUIT INC | 0.02 | 297 |
| ROBERT HALF INTL INC | 0.02 | 524 |
| TYLER TECHNOLOGIES INC | 0.02 | 57 |
| CAMDEN PROPERTY TRUST | 0.02 | 266 |
| MGM Resorts International | 0.02 | 830 |
| ENPHASE ENERGY INC | 0.01 | 271 |
| UNIVERSAL HEALTH SERVICES-B | 0.01 | 130 |
| AO Smith Corp | 0.01 | 329 |
| POOL CORP | 0.01 | 77 |
| CAMPBELL SOUP CO | 0.01 | 544 |
| TEXTRON INC | 0.01 | 277 |
| NORTHERN TRUST CORP | 0.01 | 274 |
| CARMAX INC | 0.01 | 291 |
| Amentum Holdings Inc | 0.01 | 593 |
| Bio-Rad Laboratories Inc | 0.01 | 53 |
| HORMEL FOODS CORP | 0.01 | 548 |
| STERIS PLC | 0.01 | 68 |
| SOUTHWEST AIRLINES CO | 0.01 | 541 |
| PAYCOM SOFTWARE INC | 0.01 | 95 |
| KIMCO REALTY CORP | 0.01 | 557 |
| EASTMAN CHEMICAL CO | 0.01 | 114 |
| QORVO INC | 0.01 | 107 |
| CONAGRA BRANDS INC | 0.00 | 281 |
| ESSEX PROPERTY TRUST INC | 0.00 | 27 |
| WTW | 0.00 | 23 |
| TELEDYNE TECH | 0.00 | 13 |
| HUNTINGTON INGALLS INDUSTRIE | 0.00 | 21 |
| F5 Inc | 0.00 | 23 |
| IDEX CORP | 0.00 | 16 |
| EPAM SYSTEMS INC | 0.00 | 14 |
| RALPH LAUREN CORP | 0.00 | 11 |
| ASSURANT INC | 0.00 | 10 |
| AVALONBAY COMMUNITIES INC | 0.00 | 6 |
