Companies:
11,279
total market cap:
$154.659 T
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Watchlist
Account
Avantis U.S. Large Cap Equity ETF
AVLC
#1119
ETF rank
$1.45 B
Marketcap
๐บ๐ธ US
Market
$91.31
Share price
-0.33%
Change (1 day)
23.56%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
August 21, 2026
Number of holdings:
851
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.30%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
361139
5.27%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
249098
4.42%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
133734
3.78%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
213743
2.18%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
32949
1.81%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
48108
1.80%
BROADCOM INC COMMON STOCK
AVGO
US11135F1012
71462
1.76%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
74867
1.37%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
58783
1.33%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
55479
1.31%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
15265
1.16%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
103115
0.79%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
24473
0.79%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
36733
0.76%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
11703
0.73%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
28886
0.71%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
12491
0.70%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
66850
0.66%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
19572
0.65%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
19413
0.65%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
26111
0.62%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
33764
0.59%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
41895
0.55%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
7779
0.52%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
13200
0.52%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
24793
0.51%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
72455
0.50%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
34168
0.50%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
54204
0.49%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
146215
0.49%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
115716
0.47%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
86596
0.45%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
4092
0.44%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
34975
0.43%
INTEL CORP COMMON STOCK USD.001
INTC
US4581401001
69141
0.42%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
41733
0.41%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
9332
0.41%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
71521
0.41%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
53664
0.41%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
33000
0.39%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
40644
0.39%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
5908
0.38%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
15304
0.38%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
25072
0.37%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
20260
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
15884
0.36%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
6160
0.36%
CITIGROUP INC COMMON STOCK USD.01
C
US1729674242
39623
0.35%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
30562
0.34%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
14363
0.34%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
31057
0.34%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
44430
0.34%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
95890
0.33%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
31771
0.33%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
14446
0.32%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
51813
0.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
24795
0.31%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
52028
0.31%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
13100
0.31%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
15112
0.30%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
9705
0.30%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
12259
0.30%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
16506
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
56369
0.29%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
60190
0.29%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
29314
0.28%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
17444
0.28%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
US6974351057
11616
0.28%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
39660
0.28%
CHUBB LTD COMMON STOCK
CB
CH0044328745
11850
0.27%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
81925
0.27%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
15512
0.26%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
8632
0.26%
ORACLE CORP COMMON STOCK USD.01
ORCL
US68389X1054
25626
0.25%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
143155
0.25%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
23487
0.24%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
131867
0.24%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
12125
0.24%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
12484
0.23%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
14040
0.23%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
40868
0.23%
BANK OF NEW YORK MELLON CORP COMMON STOCK
BNY
US0640581007
20864
0.22%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
9382
0.22%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
13886
0.22%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
22667
0.22%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2439
0.21%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
14977
0.21%
US BANCORP COMMON STOCK USD.01
USB
US9029733048
50641
0.21%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
6409
0.21%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
US5738741041
12899
0.21%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
5149
0.21%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
9266
0.21%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
5404
0.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
48324
0.20%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
26742
0.20%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
18242
0.19%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
101133
0.19%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
7267
0.19%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
US22788C1053
14628
0.19%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
29514
0.19%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
PNC
US6934751057
11263
0.18%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
22309
0.18%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
7229
0.18%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
US92532F1003
4889
0.18%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
40605
0.18%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
1575
0.18%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
12439
0.18%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
33221
0.18%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
23856
0.18%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
22667
0.18%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
14007
0.17%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
US7181721090
13605
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
18808
0.17%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
9747
0.17%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
33346
0.17%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
11566
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
11879
0.17%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
8187
0.17%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
26824
0.17%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
21008
0.16%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
25658
0.16%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
15974
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
30177
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
4170
0.16%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
2134
0.16%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
44984
0.16%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
34394
0.16%
BOEING CO/THE COMMON STOCK USD5.0
BA
US0970231058
10711
0.15%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
5894
0.15%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
35336
0.15%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
40780
0.15%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
REGN
US75886F1075
2625
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
5448
0.15%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
11736
0.15%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
8717
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
56798
0.14%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
59088
0.14%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
7423
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
20867
0.14%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
10035
0.14%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
35772
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
22579
0.14%
AFLAC INC COMMON STOCK USD.1
AFL
US0010551028
17630
0.14%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
1763
0.14%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
15799
0.14%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
9753
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
16095
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
8355
0.14%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
6491
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001
DUK
US26441C2044
16467
0.13%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
4428
0.13%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
31760
0.13%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
14858
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
TFC
US89832Q1094
38703
0.13%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
10334
0.13%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
74091
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
23735
0.13%
EQT CORP COMMON STOCK
EQT
US26884L1098
34704
0.13%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
12486
0.13%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
22883
0.12%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
6638
0.12%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
9814
0.12%
PACCAR INC COMMON STOCK USD1.0
PCAR
US6937181088
13453
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
AEP
US0255371017
14540
0.12%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
4862
0.12%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
2255
0.12%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
73508
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
1738
0.12%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
23297
0.12%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
5512
0.12%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
9112
0.12%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
6165
0.12%
CME GROUP INC COMMON STOCK USD.01
CME
US12572Q1058
6142
0.11%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
30250
0.11%
HUMANA INC COMMON STOCK USD.1666666
HUM
US4448591028
4364
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
IE00BK9ZQ967
3641
0.11%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
33426
0.11%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
2956
0.11%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
6048
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
3408
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
12618
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
5741
0.11%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
4259
0.11%
EXELON CORP COMMON STOCK
EXC
US30161N1019
36844
0.11%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
8492
0.11%
SNOWFLAKE INC COMMON STOCK USD1.0
SNOW
US8334451098
4777
0.11%
ENTERGY CORP COMMON STOCK USD.01
ETR
US29364G1031
15181
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
6269
0.11%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
16430
0.11%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
3017
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
14040
0.11%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
107828
0.11%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
13830
0.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
HPE
US42824C1099
28793
0.10%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
22954
0.10%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
35303
0.10%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
4690
0.10%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
5635
0.10%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
3651
0.10%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
US7707001027
14142
0.10%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
2418
0.10%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
4115
0.10%
3M CO COMMON STOCK USD.01
MMM
US88579Y1010
8304
0.10%
MODERNA INC COMMON STOCK USD.0001
MRNA
US60770K1079
10124
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
3784
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0
SO
US8425871071
16301
0.10%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
1703
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
6985
0.10%
CORTEVA INC COMMON STOCK USD.01
CTVA
US22052L1044
17313
0.10%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
5568
0.09%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
15824
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
7913
0.09%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
84754
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5
XEL
US98389B1008
17975
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
US94106L1098
6049
0.09%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
NET
US18915M1071
4614
0.09%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
5619
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
32372
0.09%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
6131
0.09%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
15588
0.09%
CRH PLC COMMON STOCK EUR.32
CRH
IE0001827041
14039
0.09%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
3359
0.09%
P G + E CORP COMMON STOCK
PCG
US69331C1080
75394
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
27397
0.09%
EDISON INTERNATIONAL COMMON STOCK
EIX
US2810201077
18265
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01
CDNS
US1273871087
4082
0.09%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
2581
0.09%
WARNER BROS DISCOVERY INC COMMON STOCK
WBD
US9344231041
45453
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
US8243481061
3732
0.09%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
12405
0.09%
KINDER MORGAN INC COMMON STOCK USD.01
KMI
US49456B1017
41368
0.09%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
9926
0.09%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
18881
0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
74951
0.09%
CENCORA INC COMMON STOCK USD.01
COR
US03073E1055
4009
0.09%
STARBUCKS CORP COMMON STOCK USD.001
SBUX
US8552441094
11791
0.09%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
5812
0.09%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
13378
0.09%
MERCADOLIBRE INC COMMON STOCK USD.001
MELI
US58733R1023
649
0.08%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
US2091151041
11680
0.08%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
8165
0.08%
GARMIN LTD COMMON STOCK CHF.1
GRMN
CH0114405324
4188
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
9256
0.08%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
22240
0.08%
SYSCO CORP COMMON STOCK USD1.0
SYY
US8718291078
14280
0.08%
QUANTA SERVICES INC COMMON STOCK USD.00001
PWR
US74762E1029
1878
0.08%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
3818
0.08%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
10918
0.08%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
8689
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
APO
US03769M1062
8776
0.08%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
17316
0.08%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
5460
0.08%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
US23804L1035
4823
0.08%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
12644
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
17169
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
3508
0.08%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
3586
0.08%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
5243
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
2207
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
6065
0.08%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
8618
0.08%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
VEEV
US9224751084
4522
0.08%
SYNOPSYS INC COMMON STOCK USD.01
SNPS
US8716071076
2809
0.08%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
10947
0.08%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
31961
0.08%
EVERSOURCE ENERGY COMMON STOCK USD5.0
ES
US30040W1080
15782
0.07%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
5330
0.07%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
602
0.07%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
5618
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
35378
0.07%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
3773
0.07%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
5187
0.07%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
11550
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
4415
0.07%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
7787
0.07%
LENNAR CORP A COMMON STOCK USD.1
LEN
US5260571048
12121
0.07%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
13853
0.07%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
16678
0.07%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
4116
0.07%
NEXTERA ENERGY INC COMMON STOCK USD.01
NEE
US65339F1012
12172
0.07%
COHERENT CORP COMMON STOCK
COHR
US19247G1076
3516
0.07%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
4747
0.07%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
46422
0.07%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
771
0.07%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
7067
0.07%
VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
US9291601097
3638
0.07%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
14616
0.07%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
3040
0.07%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
10784
0.07%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
24774
0.07%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
US8581191009
4374
0.07%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
458
0.07%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
4512
0.07%
BLOCK INC COMMON STOCK USD.0000001
XYZ
US8522341036
12043
0.07%
STRATEGY INC COMMON STOCK USD.001
MSTR
US5949724083
8267
0.07%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
1146
0.07%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
6632
0.07%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
4045
0.07%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
5714
0.07%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
5787
0.07%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
10066
0.07%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01
CFG
US1746101054
13829
0.07%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
2567
0.07%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
4272
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
US7739031091
2180
0.06%
HONEYWELL INTERNATIONAL INC COMMON STOCK
HON
US4385162056
4405
0.06%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
1926
0.06%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
US0236081024
8931
0.06%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
5011
0.06%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
2526
0.06%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
4177
0.06%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
9479
0.06%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
1608
0.06%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
8506
0.06%
AUTODESK INC COMMON STOCK USD.01
ADSK
US0527691069
3555
0.06%
AMETEK INC COMMON STOCK USD.01
AME
US0311001004
3761
0.06%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2787
0.06%
DOMINION ENERGY INC COMMON STOCK
D
US25746U1097
13404
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
3589
0.06%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
7369
0.06%
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2
NXPI
NL0009538784
3955
0.06%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
US55024U1097
1022
0.06%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
20566
0.06%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
10240
0.06%
PPL CORP COMMON STOCK USD.01
PPL
US69351T1060
25640
0.06%
SSC GOVERNMENT MM GVMXX
866235
0.06%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
22621
0.06%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
20985
0.06%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
3470
0.06%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
26614
0.06%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
2907
0.06%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
3490
0.06%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8508
0.06%
MARSH + MCLENNAN COS COMMON STOCK
MRSH
US5717481023
4406
0.06%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2817
0.06%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
17913
0.06%
ECOLAB INC COMMON STOCK USD1.0
ECL
US2788651006
2986
0.06%
KKR + CO INC COMMON STOCK USD.01
KKR
US48251W1045
7689
0.06%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
2811
0.06%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
13136
0.06%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1917
0.06%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
US5719032022
2316
0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
US43300A2033
2506
0.06%
EMERSON ELECTRIC CO COMMON STOCK USD.5
EMR
US2910111044
5176
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
2117
0.06%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
2297
0.05%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
1546
0.05%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
A
US00846U1016
4992
0.05%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
2011
0.05%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
6566
0.05%
WATERS CORP COMMON STOCK USD.01
WAT
US9418481035
1916
0.05%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
19160
0.05%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
10616
0.05%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
7071
0.05%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
8339
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
US67103H1077
8682
0.05%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
5932
0.05%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
6188
0.05%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
US0937121079
3816
0.05%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
PEG
US7445731067
10486
0.05%
ROYALTY PHARMA PLC CL A COMMON STOCK
RPRX
GB00BMVP7Y09
12239
0.05%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
2961
0.05%
TWILIO INC A COMMON STOCK USD.001
TWLO
US90138F1021
3276
0.05%
SEMPRA COMMON STOCK
SRE
US8168511090
8887
0.05%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1867
0.05%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
5719
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
5075
0.05%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
2660
0.05%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
8927
0.05%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
2400
0.05%
AON PLC CLASS A COMMON STOCK
AON
IE00BLP1HW54
2031
0.05%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01
MLM
US5732841060
1346
0.05%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
US76155X1000
3435
0.05%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
12792
0.05%
ROYAL GOLD INC COMMON STOCK USD.01
RGLD
US7802871084
2773
0.05%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
4974
0.05%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
5673
0.05%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
27584
0.05%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
1397
0.05%
HONEYWELL AEROSPACE INC COMMON STOCK
HONA
US43849R1059
4250
0.05%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
4581
0.05%
TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
US8936411003
581
0.05%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
5055
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
10140
0.05%
KEURIG DR PEPPER INC COMMON STOCK USD.01
KDP
US49271V1008
21468
0.05%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
108
0.05%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
9968
0.05%
DTE ENERGY COMPANY COMMON STOCK
DTE
US2333311072
5052
0.05%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
2938
0.05%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1749
0.05%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
3556
0.05%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
4625
0.05%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3964
0.05%
MONDELEZ INTERNATIONAL INC A COMMON STOCK
MDLZ
US6092071058
10395
0.05%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
4259
0.05%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
NOC
US6668071029
1206
0.05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
9881
0.05%
EVERPURE INC A COMMON STOCK USD.0001
P
US74624M1027
6069
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1355
0.04%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
3686
0.04%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
10514
0.04%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
1616
0.04%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
1513
0.04%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
37652
0.04%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2822
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
4403
0.04%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
19983
0.04%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
3210
0.04%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
28946
0.04%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
12693
0.04%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
1647
0.04%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
10916
0.04%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
33212
0.04%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
9219
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
5886
0.04%
IQVIA HOLDINGS INC COMMON STOCK USD.01
IQV
US46266C1053
2407
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
7124
0.04%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
2799
0.04%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
4366
0.04%
MONGODB INC COMMON STOCK USD.001
MDB
US60937P1066
1448
0.04%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
6309
0.04%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
ICE
US45866F1049
3858
0.04%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0
CHD
US1713401024
6267
0.04%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
2189
0.04%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
ROP
US7766961061
1496
0.04%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
2155
0.04%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
2924
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
4279
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
4012
0.04%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
24557
0.04%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
3620
0.04%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
5491
0.04%
LABCORP HOLDINGS INC COMMON STOCK USD.1
LH
US5049221055
1777
0.04%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
5821
0.04%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
MCHP
US5950171042
7858
0.04%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
28637
0.04%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3606
0.04%
WESCO INTERNATIONAL INC COMMON STOCK USD.01
WCC
US95082P1057
1692
0.04%
CARVANA CO COMMON STOCK USD.001
CVNA
US1468691027
8439
0.04%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
18372
0.04%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
LYV
US5380341090
3220
0.04%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
KYG254571055
2537
0.04%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
7522
0.04%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
SPCX
US84615Q1031
4229
0.04%
DUPONT DE NEMOURS INC COMMON STOCK USD.01
DD
US26614N2018
4154
0.04%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
2901
0.04%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
AJG
US3635761097
2174
0.04%
VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
US92345Y1064
3032
0.04%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
US0188021085
8334
0.04%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
26938
0.04%
EVERGY INC COMMON STOCK
EVRG
US30034W1062
6962
0.04%
CMS ENERGY CORP COMMON STOCK USD.01
CMS
US1258961002
8183
0.04%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
5945
0.04%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
4909
0.04%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
11532
0.04%
PINNACLE WEST CAPITAL COMMON STOCK
PNW
US7234841010
5715
0.04%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125
IFF
US4595061015
6568
0.04%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
33569
0.04%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
5102
0.04%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
SOFI
US83406F1021
29109
0.04%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
11254
0.04%
BUNGE GLOBAL SA COMMON STOCK USD.01
BG
CH1300646267
4856
0.04%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
IE00BDVJJQ56
3598
0.04%
COPART INC COMMON STOCK
CPRT
US2172041061
16161
0.04%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
COIN
US19260Q1076
2928
0.04%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
1727
0.04%
F5 INC COMMON STOCK
FFIV
US3156161024
1418
0.04%
STERIS PLC COMMON STOCK USD75.0
STE
IE00BFY8C754
2287
0.04%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
873
0.04%
CORPAY INC COMMON STOCK USD.001
CPAY
US2199481068
1294
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
51678
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
1350
0.04%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
4755
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
7722
0.04%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
ZBH
US98956P1021
5192
0.04%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
2915
0.04%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
10573
0.04%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
6277
0.04%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
7877
0.04%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
5275
0.04%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
2401
0.04%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
6360
0.04%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
3276
0.03%
DOVER CORP COMMON STOCK USD1.0
DOV
US2600031080
2536
0.03%
YUM BRANDS INC COMMON STOCK
YUM
US9884981013
3340
0.03%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
10802
0.03%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
6332
0.03%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
1833
0.03%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
8045
0.03%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
10091
0.03%
ATMOS ENERGY CORP COMMON STOCK
ATO
US0495601058
3049
0.03%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
2785
0.03%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
1459
0.03%
WASTE CONNECTIONS INC COMMON STOCK
WCN
CA94106B1013
2955
0.03%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
18983
0.03%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
8468
0.03%
WABTEC CORP COMMON STOCK USD.01
WAB
US9297401088
1657
0.03%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
3110
0.03%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
521
0.03%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SMCI
US86800U3023
13087
0.03%
CENTERPOINT ENERGY INC COMMON STOCK USD.01
CNP
US15189T1079
12548
0.03%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
BMG762791017
13391
0.03%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
15735
0.03%
BECTON DICKINSON AND CO COMMON STOCK USD1.0
BDX
US0758871091
2518
0.03%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
2544
0.03%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
12274
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
7611
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
16869
0.03%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
1319
0.03%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
1396
0.03%
OGE ENERGY CORP COMMON STOCK USD.01
OGE
US6708371033
10394
0.03%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
18237
0.03%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
10421
0.03%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
5040
0.03%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
11298
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
4284
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
8887
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2856
0.03%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
BMRN
US09061G1013
6947
0.03%
NRG ENERGY INC COMMON STOCK USD.01
NRG
US6293775085
4089
0.03%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
5804
0.03%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
9262
0.03%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
2414
0.03%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
6809
0.03%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1227
0.03%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
5678
0.03%
GENUINE PARTS CO COMMON STOCK USD1.0
GPC
US3724601055
3363
0.03%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
1508
0.03%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
10440
0.03%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1308
0.03%
FIRSTENERGY CORP COMMON STOCK USD.1
FE
US3379321074
9730
0.03%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
US8793601050
702
0.03%
DT MIDSTREAM INC COMMON STOCK USD.01
DTM
US23345M1071
3507
0.03%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
700
0.03%
REPUBLIC SERVICES INC COMMON STOCK USD.01
RSG
US7607591002
1990
0.03%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
4668
0.03%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1129
0.03%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
18218
0.03%
XYLEM INC COMMON STOCK
XYL
US98419M1009
3796
0.03%
MSCI INC COMMON STOCK USD.01
MSCI
US55354G1004
762
0.03%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
7017
0.03%
ONTO INNOVATION INC COMMON STOCK
ONTO
US6833441057
1459
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6389
0.03%
QNITY ELECTRONICS INC COMMON STOCK
Q
US74743L1008
3256
0.03%
NATERA INC COMMON STOCK
NTRA
US6323071042
1262
0.03%
BALL CORP COMMON STOCK
BALL
US0584981064
6541
0.03%
WEC ENERGY GROUP INC COMMON STOCK USD.01
WEC
US92939U1060
3908
0.03%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
13906
0.03%
COOPER COS INC/THE COMMON STOCK USD.1
COO
US2166485019
5420
0.03%
VERALTO CORP COMMON STOCK USD.01
VLTO
US92338C1036
4159
0.03%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
5525
0.03%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
KNX
US4990491049
5657
0.03%
MASTEC INC COMMON STOCK USD.1
MTZ
US5763231090
1520
0.03%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
US71377A1034
3830
0.03%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
2817
0.03%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
4824
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
2943
0.03%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
905
0.03%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
4628
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
4458
0.03%
INGERSOLL RAND INC COMMON STOCK USD.01
IR
US45687V1061
4862
0.03%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
1050
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1845
0.03%
AFFIRM HOLDINGS INC COMMON STOCK USD.00001
AFRM
US00827B1061
4975
0.03%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
3495
0.03%
HUBBELL INC COMMON STOCK USD.01
HUBB
US4435106079
811
0.03%
FRANKLIN TEMPLETON INC COMMON STOCK USD.1
BEN
US3546131018
11099
0.03%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3013
0.03%
ROCKET LAB CORP COMMON STOCK
RKLB
US7731211089
5167
0.03%
CDW CORP/DE COMMON STOCK USD.01
CDW
US12514G1085
2726
0.03%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
318
0.03%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
3840
0.03%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
3980
0.03%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
2640
0.03%
NISOURCE INC COMMON STOCK USD.01
NI
US65473P1057
9055
0.03%
AXON ENTERPRISE INC COMMON STOCK USD.00001
AXON
US05464C1018
584
0.03%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
25853
0.02%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
885
0.02%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
1860
0.02%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
US6361801011
4401
0.02%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1055
0.02%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
US87305R1095
3270
0.02%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
4049
0.02%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
3495
0.02%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
10860
0.02%
WATSCO INC COMMON STOCK USD.5
WSO
US9426222009
1110
0.02%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
16956
0.02%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001
RIVN
US76954A1034
20340
0.02%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
1882
0.02%
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001
CORT
US2183521028
2820
0.02%
ECHOSTAR CORP A COMMON STOCK
ECHO
US2787681061
3951
0.02%
OKTA INC COMMON STOCK
OKTA
US6792951054
2534
0.02%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
3205
0.02%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
1863
0.02%
AVNET INC COMMON STOCK USD1.0
AVT
US0538071038
3849
0.02%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
US0079731008
1192
0.02%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
4733
0.02%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
1200
0.02%
GENERAC HOLDINGS INC COMMON STOCK USD.01
GNRC
US3687361044
1637
0.02%
AES CORP COMMON STOCK USD.01
AES
US00130H1059
22805
0.02%
NASDAQ INC COMMON STOCK USD.01
NDAQ
US6311031081
3428
0.02%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
6817
0.02%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
LHX
US5024311095
1257
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
5297
0.02%
LIBERTY MEDIA CORP FORMULA C TRACKING STK
FWONK
US5312297550
3180
0.02%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
AWK
US0304201033
2462
0.02%
CARRIER GLOBAL CORP COMMON STOCK USD.01
CARR
US14448C1045
5458
0.02%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
13480
0.02%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
1701
0.02%
MOLINA HEALTHCARE INC COMMON STOCK USD.001
MOH
US60855R1005
1583
0.02%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01
BR
US11133T1034
1733
0.02%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
US40131M1099
1838
0.02%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
2339
0.02%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
2553
0.02%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
US55405Y1001
1124
0.02%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
3130
0.02%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
3411
0.02%
INVESCO LTD COMMON STOCK USD.2
IVZ
BMG491BT1088
9299
0.02%
RAMBUS INC COMMON STOCK USD.001
RMBS
US7509171069
3263
0.02%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
US75524B1044
581
0.02%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
779
0.02%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
6793
0.02%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
4575
0.02%
BIO RAD LABORATORIES A COMMON STOCK USD.0001
BIO
US0905722072
738
0.02%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
1824
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
1051
0.02%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
PB
US7436061052
3825
0.02%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
US88033G4073
991
0.02%
BIO TECHNE CORP COMMON STOCK USD.01
TECH
US09073M1045
3823
0.02%
VAXCYTE INC COMMON STOCK USD.001
PCVX
US92243G1085
4364
0.02%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
8888
0.02%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
US74006W2070
709
0.02%
ZSCALER INC COMMON STOCK USD.001
ZS
US98980G1022
1466
0.02%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001
KRYS
US5011471027
756
0.02%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
US25402D1028
2265
0.02%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
US8175651046
3143
0.02%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
MTD
US5926881054
187
0.02%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
3839
0.02%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
US5533681012
4290
0.02%
AUTOZONE INC COMMON STOCK USD.01
AZO
US0533321024
87
0.02%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
3421
0.02%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
6965
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
7632
0.02%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
5242
0.02%
JM SMUCKER CO/THE COMMON STOCK
SJM
US8326964058
2022
0.02%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
3725
0.02%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
6694
0.02%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
US29362U1043
1702
0.02%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001
HIMS
US4330001060
7237
0.02%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
US6078281002
1225
0.02%
QXO INC COMMON STOCK USD.00001
QXO
US82846H4056
17378
0.02%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
GEHC
US36266G1076
3189
0.02%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
3933
0.02%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
1148
0.02%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
US64361Q1013
5204
0.02%
IDEX CORP COMMON STOCK USD.01
IEX
US45167R1041
1002
0.02%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
4819
0.02%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
1079
0.02%
RUBRIK INC A COMMON STOCK USD.000025
RBRK
US7811541090
2246
0.02%
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
TWST
US90184D1000
1538
0.02%
AURORA INNOVATION INC COMMON STOCK USD.0001
AUR
US0517741072
35859
0.02%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
US72352L1061
9552
0.02%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
US8926721064
2079
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
5115
0.02%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
ESE
US2963151046
765
0.01%
US DOLLAR
218141
0.01%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
WTW
IE00BDB6Q211
628
0.01%
COSTAR GROUP INC COMMON STOCK USD.01
CSGP
US22160N1090
6635
0.01%
ELASTIC NV COMMON STOCK EUR.01
ESTC
NL0013056914
2441
0.01%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
US5015751044
1744
0.01%
BRUKER CORP COMMON STOCK USD.01
BRKR
US1167941087
3500
0.01%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
385
0.01%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01
ZWS
US98983L1089
4240
0.01%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
2803
0.01%
ROCKET COS INC CLASS A COMMON STOCK USD.00001
RKT
US77311W1018
14485
0.01%
POOL CORP COMMON STOCK USD.001
POOL
US73278L1052
1071
0.01%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
618
0.01%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
2139
0.01%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
US74834L1008
818
0.01%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
3625
0.01%
AMCOR PLC COMMON STOCK USD.01
AMCR
JE00BV7DQ550
3993
0.01%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1284
0.01%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
1297
0.01%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
US10806X1028
2353
0.01%
IDACORP INC COMMON STOCK
IDA
US4511071064
1374
0.01%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
US1489291021
2556
0.01%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
MGM
US5529531015
4278
0.01%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
US02043Q1076
784
0.01%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
7683
0.01%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
8482
0.01%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
1705
0.01%
UGI CORP COMMON STOCK
UGI
US9026811052
4699
0.01%
INSMED INC COMMON STOCK USD.01
INSM
US4576693075
1402
0.01%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
4570
0.01%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
3313
0.01%
AST SPACEMOBILE INC COMMON STOCK USD.0001
ASTS
US00217D1000
2487
0.01%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
274
0.01%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
US7599161095
931
0.01%
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001
KTOS
US50077B2079
2930
0.01%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
US26701L1008
3355
0.01%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
687
0.01%
BANCO SANTANDER SA SPON ADR ADR
SAN
US05964H1059
11250
0.01%
HOULIHAN LOKEY INC COMMON STOCK USD.001
HLI
US4415931009
1268
0.01%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
3107
0.01%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
1082
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
2178
0.01%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
778
0.01%
ALLEGION PLC COMMON STOCK USD.01
ALLE
IE00BFRT3W74
947
0.01%
MKS INC COMMON STOCK
MKSI
US55306N1046
548
0.01%
SERVICETITAN INC A COMMON STOCK USD.001
TTAN
US81764X1037
1601
0.01%
FORMFACTOR INC COMMON STOCK USD.001
FORM
US3463751087
1328
0.01%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
WTRG
US29670G1022
3747
0.01%
AVANTOR INC COMMON STOCK USD.01
AVTR
US05352A1007
10322
0.01%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
US23282W6057
1907
0.01%
HEICO CORP CLASS A COMMON STOCK USD.01
HEI.A
US4228062083
559
0.01%
APPLIED DIGITAL CORP COMMON STOCK USD.001
APLD
US0381692070
5357
0.01%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
808
0.01%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001
PTGX
US74366E1029
929
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
648
0.01%
RIOT PLATFORMS INC COMMON STOCK
RIOT
US7672921050
6983
0.01%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
604
0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
US5309093087
1295
0.01%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
1770
0.01%
ARES MANAGEMENT CORP A COMMON STOCK
ARES
US03990B1017
963
0.01%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
957
0.01%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
3604
0.01%
WAYFAIR INC CLASS A COMMON STOCK USD.001
W
US94419L1017
1310
0.01%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
3233
0.01%
HEALTHEQUITY INC COMMON STOCK USD.0001
HQY
US42226A1079
1251
0.01%
IONQ INC COMMON STOCK USD.0001
IONQ
US46222L1089
2926
0.01%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
374
0.01%
PRIMO BRANDS CORP COMMON STOCK USD.01
PRMB
US7416231022
5505
0.01%
AMER SPORTS INC COMMON STOCK
AS
KYG0260P1028
3856
0.01%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
1567
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
221
0.01%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
2952
0.01%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
1922
0.01%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
996
0.01%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
585
0.01%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
692
0.01%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
2908
0.01%
GAMESTOP CORP CLASS A COMMON STOCK USD.001
GME
US36467W1099
6329
0.01%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
580
0.01%
SILICON LABORATORIES INC COMMON STOCK USD.0001
SLAB
US8269191024
512
0.01%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
AAL
US02376R1023
8075
0.01%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
3060
0.01%
FIGMA INC CL A COMMON STOCK USD.00001
FIG
US3168411052
3935
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
4438
0.01%
AEROVIRONMENT INC COMMON STOCK USD.0001
AVAV
US0080731088
663
0.01%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
2578
0.01%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
US5184151042
860
0.01%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
US45258J1025
2240
0.01%
STANDARDAERO INC COMMON STOCK USD.01
SARO
US85423L1035
3890
0.01%
HEICO CORP COMMON STOCK USD.01
HEI
US4228061093
267
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
MSGS
US55825T1034
224
0.01%
TG THERAPEUTICS INC COMMON STOCK USD.001
TGTX
US88322Q1085
1651
0.01%
PJT PARTNERS INC A COMMON STOCK USD.01
PJT
US69343T1079
512
0.01%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
460
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1967
0.01%
DAVITA INC COMMON STOCK USD.001
DVA
US23918K1088
496
0.01%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
2489
0.01%
ZILLOW GROUP INC C COMMON STOCK USD.0001
Z
US98954M2008
2363
0.01%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
US01749D1054
2131
0.01%
BROWN + BROWN INC COMMON STOCK USD.1
BRO
US1152361010
1084
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01
WYNN
US9831341071
743
0.00%
LEONARDO DRS INC COMMON STOCK USD.01
DRS
US52661A1088
1687
0.00%
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001
CHYM
US16935C1099
2013
0.00%
BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001
BMNR
US09175A2069
2784
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
2721
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001
FRHC
US3563901046
353
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001
DKNG
US26142V1052
2273
0.00%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
374
0.00%
AAON INC COMMON STOCK USD.004
AAON
US0003602069
707
0.00%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
2820
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
LLYVA
US5309091008
544
0.00%
ETSY INC COMMON STOCK USD.001
ETSY
US29786A1060
655
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
1822
0.00%
FORTIVE CORP COMMON STOCK USD.01
FTV
US34959J1088
840
0.00%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
US87256C1018
257
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001
MDLN
US58507V1070
1414
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
981
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
340
0.00%
JFROG LTD COMMON STOCK
FROG
IL0011684185
501
0.00%
PLEXUS CORP COMMON STOCK USD.01
PLXS
US7291321005
171
0.00%
SYMBOTIC INC COMMON STOCK USD.0001
SYM
US87151X1019
957
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001
RYAN
US78351F1075
878
0.00%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
2703
0.00%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
89
0.00%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001
AAOI
US03823U1025
240
0.00%
JACOBS SOLUTIONS INC COMMON STOCK
J
US46982L1089
194
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
339
0.00%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
143
0.00%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
343
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001
IBRX
US45256X1037
3520
0.00%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
US03783C1009
120
0.00%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
288
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STK
FWONA
US5312297717
257
0.00%
UNITY SOFTWARE INC COMMON STOCK USD.000005
U
US91332U1016
525
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01
CNM
US21874C1027
528
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001
FPS
US34631F1021
703
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001
ZG
US98954M1018
632
0.00%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
US10950A1060
384
0.00%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
US88025U1097
347
0.00%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
US5962781010
195
0.00%
SOLVENTUM CORP COMMON STOCK
SOLV
US83444M1018
250
0.00%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
US00773J2024
210
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
106
0.00%
EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
US3004261034
169
0.00%
AECOM COMMON STOCK USD.01
ACM
US00766T1007
317
0.00%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
734
0.00%
SITIME CORP COMMON STOCK USD.0001
SITM
US82982T1060
28
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001
KNTK
US02215L2097
315
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
1036
0.00%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
132
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
145
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
474
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
206
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
US03770N1019
106
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
US6391931010
437
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
417
0.00%
RALLIANT CORP COMMON STOCK USD.01
RAL
US7509401086
149
0.00%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
23
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
301
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
479
0.00%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
89
0.00%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
33
0.00%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
465
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001
QBTS
US26740W1099
302
0.00%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
124
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01
MBLY
US60741F1049
623
0.00%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001
ORKA
US6876041087
52
0.00%
MOBILITY GLOBAL INC COMMON STOCK
MBGL
US60744M1062
261
0.00%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
36
0.00%
JOBY AVIATION INC COMMON STOCK USD.0001
JOBY
KYG651631007
477
0.00%
TPG INC COMMON STOCK
TPG
US8726571016
52
0.00%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
8
0.00%
CONTRA WALGREENS BOOTS COMMON STOCK
US931CVR0133
3669
0.00%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
SWX
US8448951025
20
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCK
BIRK
JE00BS44BN30
48
0.00%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
SGI
US88023U1016
18
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORP
GME.WS
US36467W1172
624
0.00%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
6
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025
GTLB
US37637K1088
13
0.00%
CONTRA METSERA INC COMMON STOCK
103
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
31
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
BMG611881019
38
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01
HSIC
US8064071025
4
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
BMG611881274
30
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
NVST
US29415F1049
5
0.00%
KBR INC COMMON STOCK USD.001
KBR
US48242W1062
3
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK
2602335D
US436CVR0216
4921