WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,613,564 (100.0% shares, 0.0% debt)

Holdings (451)

NVDA NVIDIA CORP COMMON STOCK USD 0.001 8.4%
Value ($000) $135,940 Shares 728,589 Est. Cost $97.86 Unrealized +78.1%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 7.2%
Value ($000) $116,517 Shares 224,958 Est. Cost $222.09 Unrealized +129.1%
AAPL APPLE INC COMMON STOCK USD 0.00001 5.5%
Value ($000) $88,973 Shares 349,419 Est. Cost $123.13 Unrealized +83.2%
GOOGL ALPHABET INC COMMON STOCK USD 0.001 4.2%
Value ($000) $67,095 Shares 275,996 Est. Cost $124.01 Unrealized +68.7%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 3.6%
Value ($000) $57,596 Shares 262,314 Est. Cost $130.49 Unrealized +73.5%
META META PLATFORMS INC COMMON STOCK USD 0.000006 2.6%
Value ($000) $42,756 Shares 58,221 Est. Cost $299.83 Unrealized +147.9%
AVGO BROADCOM INC COMMON STOCK USD 2.3%
Value ($000) $37,219 Shares 112,817 Est. Cost $157.83 Unrealized +93.7%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.8%
Value ($000) $28,792 Shares 91,279 Est. Cost $166.75 Unrealized +77.5%
TSLA TESLA INC COMMON STOCK USD 0.001 1.3%
Value ($000) $21,436 Shares 48,201 Est. Cost $261.82 Unrealized +32.5%
C CITIGROUP INC COMMON STOCK USD 0.01 1.3%
Value ($000) $21,384 Shares 210,678 Est. Cost $53.82 Unrealized +74.9%
MA MASTERCARD INC COMMON STOCK USD 0.0001 1.0%
Value ($000) $16,859 Shares 29,639 Est. Cost $341.36 Unrealized +68.0%
INTU INTUIT INC COMMON STOCK USD 0.01 1.0%
Value ($000) $16,261 Shares 23,812 Est. Cost $497.79 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.0%
Value ($000) $15,655 Shares 19,658 Est. Cost $305.10 Unrealized +140.8%
BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0.9%
Value ($000) $14,956 Shares 2,770 Est. Cost $3098.99 Unrealized +79.5%
ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0.9%
Value ($000) $14,497 Shares 99,489 Est. Cost $106.97 Unrealized +20.4%
CME CME GROUP INC COMMON STOCK USD 0.01 0.9%
Value ($000) $14,189 Shares 52,514 Est. Cost $233.50 Unrealized +15.6%
V VISA INC COMMON STOCK USD 0.0001 0.9%
Value ($000) $13,928 Shares 40,798 Est. Cost $144.73 Unrealized +138.5%
WELL WELLTOWER INC 0.8%
Value ($000) $13,537 Shares 75,991 Est. Cost $70.39 Unrealized +132.1%
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.8%
Value ($000) $13,043 Shares 190,636 Est. Cost $34.69 Unrealized +94.3%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.8%
Value ($000) $12,446 Shares 10,381 Est. Cost $34.77 Unrealized +251.1%
APP APPLOVIN CORP COMMON STOCK USD 0.00003 0.7%
Value ($000) $11,602 Shares 16,146 Est. Cost $331.04 Unrealized +39.3%
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.7%
Value ($000) $11,234 Shares 67,527 Est. Cost $160.38 Unrealized -2.0%
GOOG ALPHABET INC COMMON STOCK USD 0.001 0.7%
Value ($000) $11,156 Shares 45,804 Est. Cost $111.23 Unrealized +88.7%
APH AMPHENOL CORP COMMON STOCK USD 0.001 0.7%
Value ($000) $10,943 Shares 88,432 Est. Cost $76.38 Unrealized +43.2%
EQIX EQUINIX INC REIT USD 0.001 0.7%
Value ($000) $10,677 Shares 13,632 Est. Cost $701.52 Unrealized +10.4%
ADBE ADOBE INC COMMON STOCK USD 0.0001 0.7%
Value ($000) $10,638 Shares 30,156 Est. Cost $411.94 Unrealized -12.9%
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.6%
Value ($000) $10,245 Shares 122,065 Est. Cost $73.10 Unrealized +10.8%
KLAC KLA CORP COMMON STOCK USD 0.001 0.6%
Value ($000) $10,005 Shares 9,276 Est. Cost $699.02 Unrealized +33.1%
PG THE PROCTER & GAMBLE COMPANY. 0.6%
Value ($000) $9,956 Shares 64,794 Est. Cost $151.26 Unrealized +2.4%
VICI VICI PROPERTIES INC REIT 0.6%
Value ($000) $9,841 Shares 301,787 Est. Cost $26.08 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.6%
Value ($000) $9,695 Shares 28,076 Est. Cost $348.97 Unrealized -14.3%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.6%
Value ($000) $9,597 Shares 86,460 Est. Cost $65.44 Unrealized +71.6%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.6%
Value ($000) $9,434 Shares 39,912 Est. Cost $223.09 Unrealized +0.0%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.6%
Value ($000) $9,293 Shares 36,979 Est. Cost $188.09 Unrealized +29.8%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.6%
Value ($000) $8,917 Shares 48,089 Est. Cost $138.76 Unrealized +22.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.6%
Value ($000) $8,889 Shares 31,828 Est. Cost $192.22 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.5%
Value ($000) $8,568 Shares 120,445 Est. Cost $58.22 Unrealized +10.3%
HWM HOWMET AEROSPACE INC COMMON STOCK USD 0.5%
Value ($000) $8,451 Shares 43,068 Est. Cost $106.15 Unrealized +71.6%
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.5%
Value ($000) $8,280 Shares 42,863 Est. Cost $172.25 Unrealized +11.0%
PLD PROLOGIS INC REIT USD 0.01 0.5%
Value ($000) $8,198 Shares 71,588 Est. Cost $86.68 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.5%
Value ($000) $8,100 Shares 27,598 Est. Cost $197.55 Unrealized +50.7%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.5%
Value ($000) $7,969 Shares 28,240 Est. Cost $164.68 Unrealized +74.0%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $7,910 Shares 153,331 Est. Cost $36.34 Unrealized +33.0%
MCK MCKESSON CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $7,873 Shares 10,191 Est. Cost $286.09 Unrealized +145.7%
GE GE AEROSPACE 0.5%
Value ($000) $7,857 Shares 26,118 Est. Cost $150.79 Unrealized +80.8%
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.5%
Value ($000) $7,846 Shares 41,809 Est. Cost $143.20 Unrealized +18.1%
LLY ELI LILLY & CO COMMON STOCK USD 0 0.5%
Value ($000) $7,776 Shares 10,192 Est. Cost $414.44 Unrealized +79.1%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $7,440 Shares 34,999 Est. Cost $164.86 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.5%
Value ($000) $7,305 Shares 45,151 Est. Cost $115.37 Unrealized +39.9%
EQR EQUITY RESIDENTIAL REIT USD 0.01 0.4%
Value ($000) $7,176 Shares 110,860 Est. Cost $62.46 Unrealized +2.5%
TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0.4%
Value ($000) $7,148 Shares 306,262 Est. Cost $7.38 Unrealized —
VTR VENTAS INC REIT USD 0.25 0.4%
Value ($000) $7,064 Shares 100,922 Est. Cost $46.16 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.4%
Value ($000) $7,053 Shares 38,663 Est. Cost $84.81 Unrealized +91.1%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.4%
Value ($000) $7,005 Shares 155,329 Est. Cost $53.94 Unrealized -15.6%
YUM YUM! BRANDS INC COMMON STOCK USD 0 0.4%
Value ($000) $6,820 Shares 44,871 Est. Cost $132.10 Unrealized +10.6%
EBAY EBAY INC COMMON STOCK USD 0.001 0.4%
Value ($000) $6,731 Shares 74,012 Est. Cost $39.87 Unrealized +120.6%
PFE PFIZER INC COMMON STOCK USD 0.05 0.4%
Value ($000) $6,698 Shares 262,876 Est. Cost $25.70 Unrealized -6.0%
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 0.4%
Value ($000) $6,644 Shares 60,973 Est. Cost $39.20 Unrealized +158.6%
EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.4%
Value ($000) $6,357 Shares 45,104 Est. Cost $118.47 Unrealized +18.7%
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 0.4%
Value ($000) $6,275 Shares 94,615 Est. Cost $54.81 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $6,235 Shares 41,332 Est. Cost $116.76 Unrealized +14.2%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.4%
Value ($000) $6,164 Shares 23,639 Est. Cost $185.56 Unrealized +38.7%
COR CENCORA INC COMMON STOCK USD 0.01 0.4%
Value ($000) $6,139 Shares 19,644 Est. Cost $180.85 Unrealized +62.3%
WMT WALMART INC COMMON STOCK USD 0.1 0.4%
Value ($000) $6,126 Shares 59,442 Est. Cost $82.85 Unrealized +19.8%
CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.4%
Value ($000) $6,031 Shares 75,447 Est. Cost $83.93 Unrealized +0.8%
ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 0.4%
Value ($000) $5,869 Shares 10,734 Est. Cost $411.57 Unrealized +24.5%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.4%
Value ($000) $5,828 Shares 20,724 Est. Cost $145.04 Unrealized +75.2%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 0.4%
Value ($000) $5,723 Shares 22,059 Est. Cost $263.00 Unrealized +2.7%
NTAP NETAPP INC COMMON STOCK USD 0.001 0.3%
Value ($000) $5,630 Shares 47,523 Est. Cost $86.83 Unrealized +27.6%
ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $5,484 Shares 32,551 Est. Cost $90.07 Unrealized +97.3%
STT STATE STREET CORP COMMON STOCK USD 1 0.3%
Value ($000) $5,473 Shares 47,175 Est. Cost $67.99 Unrealized +61.9%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0.3%
Value ($000) $5,438 Shares 76,534 Est. Cost $31.20 Unrealized +130.9%
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.3%
Value ($000) $5,387 Shares 43,324 Est. Cost $117.13 Unrealized +8.3%
FOXA FOX CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $5,368 Shares 85,129 Est. Cost $35.66 Unrealized +61.7%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.3%
Value ($000) $5,350 Shares 136,521 Est. Cost $54.24 Unrealized -17.0%
MSCI MSCI INC COMMON STOCK USD 0.01 0.3%
Value ($000) $5,326 Shares 9,386 Est. Cost $542.42 Unrealized +3.7%
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.3%
Value ($000) $5,320 Shares 33,765 Est. Cost $58.69 Unrealized +163.6%
L LOEWS CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $5,203 Shares 51,826 Est. Cost $87.62 Unrealized +7.8%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.3%
Value ($000) $5,197 Shares 68,840 Est. Cost $69.60 Unrealized +3.8%
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value ($000) $5,190 Shares 154,689 Est. Cost $24.25 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.3%
Value ($000) $5,167 Shares 10,277 Est. Cost $421.81 Unrealized +14.8%
ECL ECOLAB INC COMMON STOCK USD 1 0.3%
Value ($000) $5,074 Shares 18,527 Est. Cost $220.04 Unrealized +22.9%
SNA SNAP-ON INC COMMON STOCK USD 1 0.3%
Value ($000) $5,071 Shares 14,635 Est. Cost $272.99 Unrealized +18.6%
SYK STRYKER CORP COMMON STOCK USD 0.1 0.3%
Value ($000) $5,061 Shares 13,690 Est. Cost $309.68 Unrealized +24.2%
LH LABCORP HOLDINGS INC COMMON STOCK USD 0.1 0.3%
Value ($000) $4,968 Shares 17,306 Est. Cost $239.85 Unrealized +11.2%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.3%
Value ($000) $4,947 Shares 48,199 Est. Cost $102.70 Unrealized +0.1%
AFL AFLAC INC COMMON STOCK USD 0.1 0.3%
Value ($000) $4,914 Shares 43,994 Est. Cost $42.87 Unrealized +143.0%
DELL DELL TECHNOLOGIES INC COMMON STOCK USD 0.3%
Value ($000) $4,744 Shares 33,461 Est. Cost $76.56 Unrealized +68.7%
CAT CATERPILLAR INC COMMON STOCK USD 1 0.3%
Value ($000) $4,491 Shares 9,413 Est. Cost $343.16 Unrealized +24.0%
GEN GEN DIGITAL INC COMMON STOCK USD 0.01 0.3%
Value ($000) $4,482 Shares 157,865 Est. Cost $26.89 Unrealized +10.5%
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.3%
Value ($000) $4,400 Shares 1,883 Est. Cost $1594.82 Unrealized +50.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 0.3%
Value ($000) $4,349 Shares 35,476 Est. Cost $89.69 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value ($000) $4,213 Shares 8,687 Est. Cost $368.47 Unrealized +26.1%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.3%
Value ($000) $4,213 Shares 44,128 Est. Cost $61.92 Unrealized +52.7%
NVR NVR INC COMMON STOCK USD 0.01 0.3%
Value ($000) $4,202 Shares 523 Est. Cost $6356.36 Unrealized +25.1%
SYY SYSCO CORP COMMON STOCK USD 1 0.3%
Value ($000) $4,138 Shares 50,254 Est. Cost $71.09 Unrealized +10.9%
DOV DOVER CORP COMMON STOCK USD 1 0.3%
Value ($000) $4,081 Shares 24,464 Est. Cost $190.01 Unrealized -6.0%
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.2%
Value ($000) $3,976 Shares 22,999 Est. Cost $105.09 Unrealized +60.5%
SNOW SNOWFLAKE INC COMMON STOCK USD 1 0.2%
Value ($000) $3,941 Shares 17,475 Est. Cost $175.56 Unrealized +22.3%
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.2%
Value ($000) $3,941 Shares 78,170 Est. Cost $51.65 Unrealized -4.2%
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.2%
Value ($000) $3,863 Shares 23,086 Est. Cost $114.45 Unrealized +11.7%
REG REGENCY CENTERS CORP REIT USD 0.01 0.2%
Value ($000) $3,805 Shares 52,201 Est. Cost $52.52 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $3,794 Shares 56,569 Est. Cost $74.64 Unrealized -3.8%
HPQ HP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $3,689 Shares 135,486 Est. Cost $22.84 Unrealized +14.4%
INVH INVITATION HOMES INC REIT USD 0.01 0.2%
Value ($000) $3,683 Shares 125,557 Est. Cost $26.71 Unrealized +13.0%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.2%
Value ($000) $3,613 Shares 44,801 Est. Cost $62.16 Unrealized +14.8%
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 0.2%
Value ($000) $3,572 Shares 37,507 Est. Cost $90.34 Unrealized +1.0%
DASH DOORDASH INC COMMON STOCK USD 0.00001 0.2%
Value ($000) $3,566 Shares 13,110 Est. Cost $179.31 Unrealized +39.9%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value ($000) $3,560 Shares 18,509 Est. Cost $176.48 Unrealized +15.9%
CRM SALESFORCE.COM INC. 0.2%
Value ($000) $3,543 Shares 14,948 Est. Cost $225.69 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 0.2%
Value ($000) $3,525 Shares 106,022 Est. Cost $17770.06 Unrealized —
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $3,456 Shares 17,133 Est. Cost $131.92 Unrealized +25.3%
XYZ BLOCK INC COMMON STOCK USD 0.000001 0.2%
Value ($000) $3,430 Shares 47,464 Est. Cost $79.45 Unrealized -5.8%
DOC HEALTHPEAK PROPERTIES INC REIT USD 1 0.2%
Value ($000) $3,412 Shares 178,189 Est. Cost $19.30 Unrealized -9.5%
NEM NEWMONT CORP COMMON STOCK USD 1.6 0.2%
Value ($000) $3,272 Shares 38,813 Est. Cost $52.90 Unrealized +31.2%
PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 0.2%
Value ($000) $3,215 Shares 30,587 Est. Cost $126.53 Unrealized -13.1%
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $3,205 Shares 13,841 Est. Cost $111.67 Unrealized +80.9%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $3,203 Shares 5,465 Est. Cost $547.47 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0.2%
Value ($000) $3,137 Shares 6,397 Est. Cost $398.15 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 0.2%
Value ($000) $3,130 Shares 9,513 Est. Cost $160.09 Unrealized +101.2%
ZS ZSCALER INC COMMON STOCK USD 0.001 0.2%
Value ($000) $2,992 Shares 9,986 Est. Cost $275.82 Unrealized +3.4%
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.2%
Value ($000) $2,949 Shares 22,019 Est. Cost $100.94 Unrealized +29.4%
RBLX ROBLOX CORP COMMON STOCK USD 0.0001 0.2%
Value ($000) $2,776 Shares 20,043 Est. Cost $52.88 Unrealized +135.0%
REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.2%
Value ($000) $2,700 Shares 65,683 Est. Cost $22217.96 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD ADR USD 0.2%
Value ($000) $2,662 Shares 205,241 Est. Cost $7.52 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $2,662 Shares 11,175 Est. Cost $190.70 Unrealized +29.7%
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $2,652 Shares 19,805 Est. Cost $82.09 Unrealized +28.5%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.2%
Value ($000) $2,642 Shares 16,291 Est. Cost $130.86 Unrealized +26.2%
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.2%
Value ($000) $2,618 Shares 9,780 Est. Cost $202.12 Unrealized +31.2%
DDOG DATADOG INC COMMON STOCK USD 0.00001 0.2%
Value ($000) $2,550 Shares 17,906 Est. Cost $135.88 Unrealized +1.3%
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.2%
Value ($000) $2,486 Shares 6,135 Est. Cost $278.37 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0.2%
Value ($000) $2,446 Shares 24,965 Est. Cost $65.99 Unrealized +41.7%
KR THE KROGER CO. 0.1%
Value ($000) $2,404 Shares 35,667 Est. Cost $52.58 Unrealized +31.4%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $2,324 Shares 18,781 Est. Cost $89.55 Unrealized +33.8%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $2,313 Shares 4,687 Est. Cost $419.30 Unrealized +34.8%
SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 0.1%
Value ($000) $2,309 Shares 123,861 Est. Cost $9353.51 Unrealized —
EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $2,287 Shares 10,701 Est. Cost $174.17 Unrealized +15.0%
GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $2,286 Shares 3,718 Est. Cost $307.80 Unrealized +96.7%
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $2,267 Shares 11,135 Est. Cost $173.48 Unrealized +10.3%
NTRA NATERA INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $2,267 Shares 14,081 Est. Cost $157.50 Unrealized +0.4%
XOM EXXON MOBIL 0.1%
Value ($000) $2,210 Shares 19,603 Est. Cost $109.51 Unrealized +0.2%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $2,194 Shares 23,155 Est. Cost $87.03 Unrealized +6.0%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.1%
Value ($000) $2,166 Shares 15,426 Est. Cost $127.74 Unrealized +9.9%
FUTU FUTU HOLDINGS LTD ADR USD 0.00001 0.1%
Value ($000) $2,160 Shares 12,420 Est. Cost $173.91 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $2,139 Shares 35,239 Est. Cost $66.31 Unrealized —
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.1%
Value ($000) $2,114 Shares 16,116 Est. Cost $129.82 Unrealized +4.4%
DIS THE WALT DISNEY COMPANY 0.1%
Value ($000) $2,098 Shares 18,321 Est. Cost $96.12 Unrealized +21.7%
HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $2,090 Shares 14,595 Est. Cost $100.52 Unrealized +8.5%
MS MORGAN STANLEY DEAN WITTER & CO. 0.1%
Value ($000) $2,062 Shares 12,974 Est. Cost $104.38 Unrealized +40.3%
EGP EASTGROUP PROPERTIES INC REIT USD 0 0.1%
Value ($000) $2,054 Shares 12,136 Est. Cost $172.51 Unrealized —
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,953 Shares 4,366 Est. Cost $395.98 Unrealized +21.2%
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,951 Shares 6,549 Est. Cost $241.54 Unrealized +16.5%
GLPI GAMING AND LEISURE PROPERTIES INC REIT USD 0.1%
Value ($000) $1,921 Shares 41,213 Est. Cost $3529.00 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $1,918 Shares 31,453 Est. Cost $38.24 Unrealized +45.3%
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,897 Shares 2,061 Est. Cost $140.07 Unrealized +33.3%
IRM IRON MOUNTAIN INC REIT USD 0.01 0.1%
Value ($000) $1,881 Shares 18,456 Est. Cost $81.03 Unrealized +16.9%
CVNA CARVANA CO COMMON STOCK USD 0.001 0.1%
Value ($000) $1,864 Shares 4,941 Est. Cost $113.69 Unrealized +214.5%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,843 Shares 6,065 Est. Cost $169.59 Unrealized +77.7%
AHR AMERICAN HEALTHCARE REIT INC REIT USD 0.01 0.1%
Value ($000) $1,842 Shares 43,856 Est. Cost $26.82 Unrealized —
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.1%
Value ($000) $1,839 Shares 21,935 Est. Cost $62.26 Unrealized +29.2%
SRE SEMPRA COMMON STOCK USD 0 0.1%
Value ($000) $1,834 Shares 20,379 Est. Cost $76.37 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,829 Shares 9,557 Est. Cost $220.73 Unrealized -16.6%
SPGI S&P GLOBAL INC COMMON STOCK USD 1 0.1%
Value ($000) $1,812 Shares 3,722 Est. Cost $317.50 Unrealized +68.1%
CNC CENTENE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $1,811 Shares 50,764 Est. Cost $56.30 Unrealized -46.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,774 Shares 17,747 Est. Cost $109.71 Unrealized -4.2%
DE DEERE & CO COMMON STOCK USD 1 0.1%
Value ($000) $1,773 Shares 3,878 Est. Cost $355.07 Unrealized +37.9%
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,764 Shares 4,257 Est. Cost $388.50 Unrealized 0.0%
RGEN REPLIGEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,753 Shares 13,116 Est. Cost $145.89 Unrealized -16.7%
EXC EXELON CORP COMMON STOCK USD 0 0.1%
Value ($000) $1,660 Shares 36,870 Est. Cost $33.42 Unrealized +29.8%
EVRG EVERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $1,650 Shares 21,704 Est. Cost $65.58 Unrealized +7.1%
TW TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,649 Shares 14,857 Est. Cost $106.76 Unrealized +20.4%
CUZ COUSINS PROPERTIES INC REIT USD 1 0.1%
Value ($000) $1,620 Shares 55,988 Est. Cost $16347.78 Unrealized —
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.1%
Value ($000) $1,597 Shares 24,171 Est. Cost $48.21 Unrealized +27.4%
RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $1,577 Shares 17,598 Est. Cost $107.49 Unrealized —
SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,565 Shares 12,899 Est. Cost $93.54 Unrealized +4.5%
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $1,538 Shares 7,513 Est. Cost $69.28 Unrealized +161.0%
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $1,506 Shares 27,729 Est. Cost $56.44 Unrealized -3.6%
CB CHUBB LTD COMMON STOCK USD 24.15 0.1%
Value ($000) $1,489 Shares 5,276 Est. Cost $259.60 Unrealized +6.0%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 0.1%
Value ($000) $1,486 Shares 7,398 Est. Cost $155.47 Unrealized +25.9%
T AT&T INC COMMON STOCK USD 1 0.1%
Value ($000) $1,475 Shares 52,242 Est. Cost $13.71 Unrealized +104.8%
DTE THE DETROIT EDISON COMPANY 0.1%
Value ($000) $1,459 Shares 10,319 Est. Cost $99.67 Unrealized +35.3%
VNO VORNADO REALTY LP 0.1%
Value ($000) $1,446 Shares 35,666 Est. Cost $40.89 Unrealized —
PPL PPL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,441 Shares 38,773 Est. Cost $26.56 Unrealized +33.4%
ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,438 Shares 17,432 Est. Cost $66.71 Unrealized +17.0%
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 0.1%
Value ($000) $1,429 Shares 12,700 Est. Cost $93.11 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $1,400 Shares 31,850 Est. Cost $33.93 Unrealized +25.3%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $1,396 Shares 14,471 Est. Cost $87.23 Unrealized +13.6%
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.1%
Value ($000) $1,388 Shares 4,180 Est. Cost $104.61 Unrealized +202.6%
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.1%
Value ($000) $1,369 Shares 13,621 Est. Cost $73.72 Unrealized +34.5%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.1%
Value ($000) $1,349 Shares 2,703 Est. Cost $455.39 Unrealized -1.6%
D DOMINION ENERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $1,302 Shares 21,283 Est. Cost $50.81 Unrealized +14.7%
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.1%
Value ($000) $1,283 Shares 5,196 Est. Cost $169.96 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,279 Shares 4,650 Est. Cost $304.01 Unrealized -0.6%
CPNG COUPANG INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $1,278 Shares 39,691 Est. Cost $24.81 Unrealized +21.9%
WDAY WORKDAY INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,267 Shares 5,263 Est. Cost $235.34 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,248 Shares 12,784 Est. Cost $47.48 Unrealized +118.1%
KRC KILROY REALTY CORP REIT USD 0.01 0.1%
Value ($000) $1,239 Shares 29,325 Est. Cost $45048.28 Unrealized —
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.1%
Value ($000) $1,157 Shares 4,707 Est. Cost $169.67 Unrealized +40.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 0.1%
Value ($000) $1,153 Shares 4,886 Est. Cost $159.22 Unrealized +6.6%
VST VISTRA CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,151 Shares 5,875 Est. Cost $148.57 Unrealized +33.1%
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 0.1%
Value ($000) $1,149 Shares 7,318 Est. Cost $108.20 Unrealized +41.9%
INCY INCYTE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $1,133 Shares 13,358 Est. Cost $63.35 Unrealized +24.8%
CSX CSX CORP COMMON STOCK USD 1 0.1%
Value ($000) $1,123 Shares 31,613 Est. Cost $33.21 Unrealized +2.2%
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.1%
Value ($000) $1,106 Shares 20,003 Est. Cost $53.56 Unrealized -0.9%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $1,103 Shares 4,608 Est. Cost $172.26 Unrealized +39.5%
PCG PG&E CORP COMMON STOCK USD 0 0.1%
Value ($000) $1,102 Shares 73,080 Est. Cost $16.26 Unrealized -10.7%
DKNG DRAFTKINGS INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $1,061 Shares 28,360 Est. Cost $39.40 Unrealized +12.5%
VRSN VERISIGN INC COMMON STOCK USD 0.001 0.1%
Value ($000) $1,050 Shares 3,756 Est. Cost $265.06 Unrealized +4.9%
DHR DANAHER CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,043 Shares 5,259 Est. Cost $207.91 Unrealized -4.6%
EXE EXPAND ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $1,039 Shares 9,784 Est. Cost $99.11 Unrealized 0.0%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.1%
Value ($000) $1,021 Shares 10,791 Est. Cost $100.36 Unrealized -7.1%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $1,010 Shares 28,815 Est. Cost $33.92 Unrealized -0.8%
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $994 Shares 14,741 Est. Cost $60.90 Unrealized +4.9%
PAYX PAYCHEX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $991 Shares 7,820 Est. Cost $127.18 Unrealized +7.9%
H HYATT HOTELS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $990 Shares 6,977 Est. Cost $131.76 Unrealized +8.7%
CI CIGNA GROUP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $984 Shares 3,412 Est. Cost $277.73 Unrealized +5.6%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $976 Shares 8,520 Est. Cost $70.12 Unrealized +52.7%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $969 Shares 2,474 Est. Cost $278.74 Unrealized +49.9%
NKE NIKE INC COMMON STOCK USD 0 0.1%
Value ($000) $959 Shares 13,759 Est. Cost $96.30 Unrealized -23.4%
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $952 Shares 11,249 Est. Cost $84.34 Unrealized +5.0%
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.1%
Value ($000) $951 Shares 9,197 Est. Cost $107.69 Unrealized +1.2%
CVS CVS HEALTH CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $948 Shares 12,577 Est. Cost $55.96 Unrealized +21.2%
FISV FISERV INC COMMON STOCK USD 0.01 0.1%
Value ($000) $929 Shares 7,203 Est. Cost $173.33 Unrealized -17.3%
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $928 Shares 4,321 Est. Cost $145.21 Unrealized +37.9%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.1%
Value ($000) $907 Shares 4,939 Est. Cost $149.09 Unrealized +29.6%
ESRT EMPIRE STATE REALTY TRUST INC REIT USD 0.01 0.1%
Value ($000) $835 Shares 108,980 Est. Cost $7.89 Unrealized —
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.1%
Value ($000) $831 Shares 2,437 Est. Cost $293.84 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $821 Shares 2,336 Est. Cost $270.23 Unrealized +27.3%
TEAM ATLASSIAN CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $792 Shares 4,962 Est. Cost $202.71 Unrealized -10.7%
BDX BECTON DICKINSON & CO COMMON STOCK USD 1 0.0%
Value ($000) $787 Shares 4,203 Est. Cost $214.59 Unrealized -14.2%
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $763 Shares 2,402 Est. Cost $227.71 Unrealized +33.8%
EG EVEREST GROUP LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $757 Shares 2,161 Est. Cost $345.27 Unrealized -2.2%
ABNB AIRBNB INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $740 Shares 6,094 Est. Cost $132.29 Unrealized -2.2%
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $736 Shares 6,132 Est. Cost $81.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0.0%
Value ($000) $728 Shares 3,614 Est. Cost $128.26 Unrealized +59.1%
CDP COPT DEFENSE PROPERTIES REIT USD 0.01 0.0%
Value ($000) $722 Shares 24,859 Est. Cost $27.20 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $721 Shares 30,503 Est. Cost $23.79 Unrealized +0.1%
ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $717 Shares 2,220 Est. Cost $377.72 Unrealized -18.4%
MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $697 Shares 11,153 Est. Cost $51.88 Unrealized +22.2%
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $681 Shares 4,653 Est. Cost $171.55 Unrealized -12.3%
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $680 Shares 1,428 Est. Cost $339.61 Unrealized +48.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $679 Shares 2,260 Est. Cost $233.00 Unrealized +18.5%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $669 Shares 3,028 Est. Cost $103.94 Unrealized +115.2%
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $667 Shares 21,724 Est. Cost $27.40 Unrealized +7.9%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $653 Shares 1,886 Est. Cost $326.22 Unrealized +7.7%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.0%
Value ($000) $647 Shares 853 Est. Cost $292.26 Unrealized +151.5%
A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $645 Shares 5,028 Est. Cost $129.14 Unrealized -6.7%
KKR KKR & CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $624 Shares 4,798 Est. Cost $99.77 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0.0%
Value ($000) $620 Shares 7,373 Est. Cost $75.88 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $618 Shares 1,355 Est. Cost $245.87 Unrealized +65.6%
COLD AMERICOLD REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $606 Shares 49,532 Est. Cost $27.94 Unrealized —
CMCSA COMCAST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $600 Shares 19,103 Est. Cost $34.33 Unrealized -3.4%
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $594 Shares 930 Est. Cost $448.61 Unrealized +35.3%
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $573 Shares 6,862 Est. Cost $114.49 Unrealized -23.0%
MMM 3M CO COMMON STOCK USD 0.01 0.0%
Value ($000) $569 Shares 3,664 Est. Cost $99.47 Unrealized +53.9%
NTNX NUTANIX INC COMMON STOCK USD 0.000025 0.0%
Value ($000) $552 Shares 7,426 Est. Cost $72.41 Unrealized +1.4%
O REALTY INCOME CORP REIT USD 1 0.0%
Value ($000) $533 Shares 8,766 Est. Cost $48.86 Unrealized +16.5%
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $525 Shares 7,830 Est. Cost $69.06 Unrealized +1.8%
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.0%
Value ($000) $522 Shares 2,118 Est. Cost $287.97 Unrealized -9.5%
AZO AUTOZONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $506 Shares 118 Est. Cost $1528.36 Unrealized +162.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $497 Shares 7,531 Est. Cost $71.91 Unrealized +0.3%
CTVA CORTEVA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $491 Shares 7,258 Est. Cost $43.05 Unrealized +67.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $481 Shares 2,140 Est. Cost $178.87 Unrealized +25.6%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $460 Shares 1,952 Est. Cost $238.33 Unrealized -4.2%
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $458 Shares 815 Est. Cost $700.09 Unrealized -19.4%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $453 Shares 4,200 Est. Cost $89.47 Unrealized +12.4%
ASML ASML HOLDING NV NY REG SHRS USD 0.09 0.0%
Value ($000) $450 Shares 465 Est. Cost $801.88 Unrealized —
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value ($000) $436 Shares 5,209 Est. Cost $82.35 Unrealized +10.0%
FAST FASTENAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $421 Shares 8,586 Est. Cost $29.43 Unrealized +59.5%
PSA PUBLIC STORAGE REIT USD 0.1 0.0%
Value ($000) $415 Shares 1,437 Est. Cost $257.18 Unrealized +9.5%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $413 Shares 449 Est. Cost $716.72 Unrealized +12.7%
KVUE KENVUE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $411 Shares 25,302 Est. Cost $20.44 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 0.0%
Value ($000) $400 Shares 1,758 Est. Cost $248.48 Unrealized -10.2%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $397 Shares 2,303 Est. Cost $110.28 Unrealized +49.3%
BX BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $393 Shares 2,298 Est. Cost $87.10 Unrealized +94.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $392 Shares 1,136 Est. Cost $284.22 Unrealized +13.3%
GLW CORNING INC COMMON STOCK USD 0.5 0.0%
Value ($000) $385 Shares 4,698 Est. Cost $36.31 Unrealized +78.9%
USB US BANCORP COMMON STOCK USD 0.01 0.0%
Value ($000) $385 Shares 7,973 Est. Cost $41.64 Unrealized +11.3%
HUBS HUBSPOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $381 Shares 815 Est. Cost $565.56 Unrealized -11.0%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $378 Shares 2,161 Est. Cost $141.37 Unrealized +17.9%
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $375 Shares 2,205 Est. Cost $122.16 Unrealized +21.0%
RTX RTX CORP 0.0%
Value ($000) $370 Shares 2,214 Est. Cost $130.47 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.0%
Value ($000) $369 Shares 4,739 Est. Cost $71.57 Unrealized +9.2%
COIN COINBASE GLOBAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $367 Shares 1,087 Est. Cost $236.92 Unrealized +43.1%
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $364 Shares 1,587 Est. Cost $192.49 Unrealized +21.2%
APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0.0%
Value ($000) $364 Shares 1,333 Est. Cost $242.40 Unrealized +17.8%
COO COOPER COS INC/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $354 Shares 5,165 Est. Cost $79.61 Unrealized -11.0%
OTIS OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $353 Shares 3,856 Est. Cost $54.82 Unrealized +64.4%
KDP KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $350 Shares 13,710 Est. Cost $27.36 Unrealized +12.6%
WAT WATERS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $346 Shares 1,153 Est. Cost $371.02 Unrealized -18.7%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $343 Shares 688 Est. Cost $444.88 Unrealized +19.4%
VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $337 Shares 1,338 Est. Cost $226.77 Unrealized +20.6%
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.0%
Value ($000) $334 Shares 1,079 Est. Cost $146.77 Unrealized +104.5%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $334 Shares 2,398 Est. Cost $114.74 Unrealized +22.0%
RMD RESMED INC COMMON STOCK USD 0.004 0.0%
Value ($000) $331 Shares 1,210 Est. Cost $219.05 Unrealized +24.3%
AME AMETEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $329 Shares 1,748 Est. Cost $88.40 Unrealized +107.6%
EL THE ESTEE LAUDER COMPANIES INC. 0.0%
Value ($000) $325 Shares 3,683 Est. Cost $150.92 Unrealized -41.4%
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $319 Shares 1,435 Est. Cost $202.77 Unrealized +6.3%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $316 Shares 1,131 Est. Cost $248.65 Unrealized +6.9%
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $308 Shares 1,649 Est. Cost $191.57 Unrealized -6.2%
NET CLOUDFLARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $306 Shares 1,425 Est. Cost $91.61 Unrealized +122.8%
CPRT COPART INC COMMON STOCK USD 0 0.0%
Value ($000) $295 Shares 6,554 Est. Cost $51.37 Unrealized -8.3%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 0.0%
Value ($000) $295 Shares 422 Est. Cost $622.41 Unrealized +12.3%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $295 Shares 2,210 Est. Cost $147.54 Unrealized -4.6%
DD DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $292 Shares 3,748 Est. Cost $28.91 Unrealized +7.7%
IQV IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $289 Shares 1,521 Est. Cost $144.52 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 0.0%
Value ($000) $288 Shares 1,487 Est. Cost $211.09 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.0%
Value ($000) $285 Shares 1,599 Est. Cost $288.66 Unrealized -30.6%
PINS PINTEREST INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $284 Shares 8,838 Est. Cost $32.57 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $276 Shares 3,669 Est. Cost $77.69 Unrealized -4.1%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.0%
Value ($000) $274 Shares 3,360 Est. Cost $67.70 Unrealized +9.8%
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $267 Shares 3,969 Est. Cost $94.27 Unrealized -16.0%
RS RELIANCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $267 Shares 950 Est. Cost $290.71 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $265 Shares 6,746 Est. Cost $40.52 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $264 Shares 4,874 Est. Cost $58.89 Unrealized -2.9%
DHI DR HORTON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $264 Shares 1,557 Est. Cost $74.26 Unrealized +110.9%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $264 Shares 4,108 Est. Cost $67.06 Unrealized -0.3%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $264 Shares 2,139 Est. Cost $139.34 Unrealized -12.3%
BIIB BIOGEN INC COMMON STOCK USD 0.0005 0.0%
Value ($000) $257 Shares 1,838 Est. Cost $219.48 Unrealized -38.4%
PHM PULTEGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $256 Shares 1,934 Est. Cost $77.00 Unrealized +60.7%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.0%
Value ($000) $253 Shares 2,824 Est. Cost $141.78 Unrealized -31.8%
GWW WW GRAINGER INC COMMON STOCK USD 0.5 0.0%
Value ($000) $251 Shares 263 Est. Cost $443.25 Unrealized +125.8%
DT DYNATRACE INC 0.0%
Value ($000) $240 Shares 4,957 Est. Cost $50.61 Unrealized 0.0%
ARMK ARAMARK COMMON STOCK USD 0.01 0.0%
Value ($000) $237 Shares 6,170 Est. Cost $38.21 Unrealized +5.1%
CTAS CINTAS CORP COMMON STOCK USD 0 0.0%
Value ($000) $236 Shares 1,152 Est. Cost $177.78 Unrealized +19.7%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.0%
Value ($000) $234 Shares 1,183 Est. Cost $143.14 Unrealized +35.3%
MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $233 Shares 190 Est. Cost $746.51 Unrealized +67.9%
HDB HDFC BANK LTD ADR USD 0.0%
Value ($000) $225 Shares 6,594 Est. Cost $56.69 Unrealized —
NDAQ NASDAQ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $223 Shares 2,524 Est. Cost $52.62 Unrealized +75.1%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $222 Shares 593 Est. Cost $316.09 Unrealized +14.9%
AON AON PLC COMMON STOCK USD 0.0%
Value ($000) $221 Shares 620 Est. Cost $296.18 Unrealized +22.1%
MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $219 Shares 840 Est. Cost $195.25 Unrealized +37.0%
FLUT FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 0.0%
Value ($000) $215 Shares 847 Est. Cost $257.78 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $215 Shares 1,530 Est. Cost $124.29 Unrealized +9.0%
SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 0.0%
Value ($000) $212 Shares 4,418 Est. Cost $36.35 Unrealized +31.4%
URI UNITED RENTALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 218 Est. Cost $543.19 Unrealized +63.6%
CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0.0%
Value ($000) $207 Shares 2,363 Est. Cost $69.15 Unrealized +34.9%
EFX EQUIFAX INC COMMON STOCK USD 1.25 0.0%
Value ($000) $203 Shares 791 Est. Cost $241.40 Unrealized +3.7%
WY WEYERHAEUSER CO REIT USD 1.25 0.0%
Value ($000) $200 Shares 8,052 Est. Cost $30.82 Unrealized -18.3%
SLB SCHLUMBERGER NV COMMON STOCK USD 0.01 0.0%
Value ($000) $199 Shares 5,788 Est. Cost $42.46 Unrealized -19.1%
FTNT FORTINET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $198 Shares 2,352 Est. Cost $67.89 Unrealized +31.4%
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 1,473 Est. Cost $169.90 Unrealized -15.7%
TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 0.0%
Value ($000) $191 Shares 4,184 Est. Cost $35.59 Unrealized +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $189 Shares 1,920 Est. Cost $108.37 Unrealized -9.0%
MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $189 Shares 2,826 Est. Cost $65.94 Unrealized +4.7%
TPG TPG INC COMMON STOCK USD 0.0%
Value ($000) $189 Shares 3,288 Est. Cost $48.79 Unrealized +21.0%
WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 0.0%
Value ($000) $189 Shares 720 Est. Cost $351.82 Unrealized -31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $188 Shares 729 Est. Cost $168.45 Unrealized +40.5%
HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $187 Shares 1,401 Est. Cost $101.16 Unrealized +25.9%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.0%
Value ($000) $186 Shares 201 Est. Cost $990.72 Unrealized -3.4%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 1,786 Est. Cost $87.67 Unrealized +17.8%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 2,742 Est. Cost $75.24 Unrealized -11.8%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $185 Shares 371 Est. Cost $404.13 Unrealized +19.6%
— KELLANOVA COMMON STOCK USD 0.25 0.0%
Value ($000) $183 Shares 2,234 Est. Cost $50.71 Unrealized +55.0%
ICLR ICON PLC COMMON STOCK USD 0.06 0.0%
Value ($000) $183 Shares 1,043 Est. Cost $226.10 Unrealized -26.0%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $180 Shares 4,191 Est. Cost $38.28 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $179 Shares 1,275 Est. Cost $162.75 Unrealized -6.2%
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value ($000) $178 Shares 786 Est. Cost $228.62 Unrealized -4.2%
LEN LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $176 Shares 1,397 Est. Cost $143.83 Unrealized -14.1%
TJX TJX COS INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $175 Shares 1,210 Est. Cost $125.88 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value ($000) $174 Shares 2,085 Est. Cost $116.17 Unrealized -33.1%
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $172 Shares 403 Est. Cost $218.98 Unrealized +76.5%
OKTA OKTA INC COMMON STOCK USD 0.0%
Value ($000) $170 Shares 1,851 Est. Cost $79.05 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $166 Shares 318 Est. Cost $566.71 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0.0%
Value ($000) $164 Shares 389 Est. Cost $234.56 Unrealized +81.9%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $164 Shares 861 Est. Cost $151.71 Unrealized +16.4%
STE STERIS PLC COMMON STOCK USD 75 0.0%
Value ($000) $164 Shares 663 Est. Cost $214.33 Unrealized +11.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $162 Shares 806 Est. Cost $147.32 Unrealized +33.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $161 Shares 1,722 Est. Cost $109.70 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $160 Shares 3,244 Est. Cost $66.50 Unrealized -20.9%
KHC KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $156 Shares 6,000 Est. Cost $31.25 Unrealized -15.3%
VMC VULCAN MATERIALS CO COMMON STOCK USD 1 0.0%
Value ($000) $155 Shares 504 Est. Cost $264.69 Unrealized +7.0%
APTV APTIV PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $154 Shares 1,787 Est. Cost $61.26 Unrealized +23.1%
GNTX GENTEX CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $151 Shares 5,347 Est. Cost $31.06 Unrealized -14.5%
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 3,838 Est. Cost $35.59 Unrealized +10.7%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.0%
Value ($000) $150 Shares 4,707 Est. Cost $33.15 Unrealized -5.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 959 Est. Cost $207.82 Unrealized -23.6%
GPC GENUINE PARTS CO COMMON STOCK USD 1 0.0%
Value ($000) $147 Shares 1,061 Est. Cost $132.60 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0.0%
Value ($000) $146 Shares 8,478 Est. Cost $12.62 Unrealized +33.3%
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value ($000) $145 Shares 2,671 Est. Cost $46.58 Unrealized +13.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $145 Shares 8,053 Est. Cost $20.27 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $144 Shares 1,029 Est. Cost $124.21 Unrealized +14.8%
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $144 Shares 96 Est. Cost $1891.87 Unrealized -20.5%
UDR UDR INC REIT USD 0.01 0.0%
Value ($000) $143 Shares 3,829 Est. Cost $40.60 Unrealized -5.2%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 290 Est. Cost $204.89 Unrealized +149.0%
CSGP COSTAR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $134 Shares 1,593 Est. Cost $79.61 Unrealized +11.0%
IT GARTNER INC COMMON STOCK USD 0.0005 0.0%
Value ($000) $133 Shares 505 Est. Cost $460.72 Unrealized -36.7%
FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $129 Shares 2,888 Est. Cost $29.18 Unrealized +47.5%
HUM HUMANA INC COMMON STOCK USD 0.1666666 0.0%
Value ($000) $127 Shares 488 Est. Cost $274.20 Unrealized -4.7%
USFD US FOODS HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $127 Shares 1,652 Est. Cost $56.34 Unrealized +41.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 0.0%
Value ($000) $126 Shares 2,052 Est. Cost $92.42 Unrealized -26.6%
CDW CDW CORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $123 Shares 773 Est. Cost $150.66 Unrealized +12.0%
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 0.0%
Value ($000) $123 Shares 1,565 Est. Cost $81.60 Unrealized -3.1%
EQNR EQUINOR ASA ADR USD 0.0%
Value ($000) $120 Shares 4,917 Est. Cost $25.33 Unrealized —
COHR COHERENT CORP COMMON STOCK USD 0 0.0%
Value ($000) $120 Shares 1,110 Est. Cost $99.69 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0.0%
Value ($000) $116 Shares 534 Est. Cost $119.58 Unrealized +70.6%
RRX REGAL REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 768 Est. Cost $154.21 Unrealized -4.4%
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK USD 0.0%
Value ($000) $109 Shares 443 Est. Cost $167.93 Unrealized +43.1%
MET METLIFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $105 Shares 1,271 Est. Cost $38.92 Unrealized +100.2%
IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $105 Shares 1,520 Est. Cost $40.00 Unrealized +57.0%
MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $100 Shares 158 Est. Cost $158.58 Unrealized +275.0%
LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 607 Est. Cost $95.86 Unrealized +64.9%
NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.666666 0.0%
Value ($000) $98 Shares 727 Est. Cost $80.37 Unrealized +58.4%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $97 Shares 796 Est. Cost $165.62 Unrealized -19.9%
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 0.0%
Value ($000) $96 Shares 2,094 Est. Cost $32.89 Unrealized +46.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $96 Shares 1,257 Est. Cost $43.19 Unrealized +62.1%
FOX FOX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $93 Shares 1,625 Est. Cost $37.79 Unrealized +39.2%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.0%
Value ($000) $87 Shares 562 Est. Cost $152.28 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $87 Shares 550 Est. Cost $121.64 Unrealized +23.5%
WBD WARNER BROS DISCOVERY INC COMMON STOCK USD 0.0%
Value ($000) $83 Shares 4,259 Est. Cost $18.55 Unrealized -26.6%
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $81 Shares 970 Est. Cost $109.49 Unrealized -23.5%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $80 Shares 826 Est. Cost $68.76 Unrealized +39.9%
MKL MARKEL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $76 Shares 40 Est. Cost $1254.17 Unrealized +56.3%
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $76 Shares 2,263 Est. Cost $57.03 Unrealized -33.1%
CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $75 Shares 1,406 Est. Cost $40.08 Unrealized +22.7%
TTD TRADE DESK INC/THE COMMON STOCK USD 0.000001 0.0%
Value ($000) $75 Shares 1,522 Est. Cost $61.14 Unrealized +3.8%
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $74 Shares 1,296 Est. Cost $56.48 Unrealized +0.6%
VIK VIKING HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $73 Shares 1,172 Est. Cost $59.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $71 Shares 442 Est. Cost $118.86 Unrealized +50.0%
MAS MASCO CORP COMMON STOCK USD 1 0.0%
Value ($000) $70 Shares 1,001 Est. Cost $67.86 Unrealized +3.0%
F FORD MOTOR CO COMMON STOCK USD 0.01 0.0%
Value ($000) $70 Shares 5,833 Est. Cost $10.38 Unrealized +9.1%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $68 Shares 2,998 Est. Cost $47.12 Unrealized -46.5%
LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 0.0%
Value ($000) $68 Shares 290 Est. Cost $203.03 Unrealized +15.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $67 Shares 1,690 Est. Cost $50.78 Unrealized -15.2%
CMI CUMMINS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $66 Shares 156 Est. Cost $275.71 Unrealized +38.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $66 Shares 738 Est. Cost $59.06 Unrealized +46.6%
MDB MONGODB INC COMMON STOCK USD 0.001 0.0%
Value ($000) $65 Shares 210 Est. Cost $206.12 Unrealized +24.7%
FTI TECHNIPFMC PLC COMMON STOCK USD 1 0.0%
Value ($000) $65 Shares 1,652 Est. Cost $28.27 Unrealized +29.2%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0.0%
Value ($000) $64 Shares 2,016 Est. Cost $40.12 Unrealized -19.2%
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $60 Shares 446 Est. Cost $243.38 Unrealized -35.3%
NUE NUCOR CORP COMMON STOCK USD 0.4 0.0%
Value ($000) $59 Shares 437 Est. Cost $108.00 Unrealized +30.1%
ROL ROLLINS INC COMMON STOCK USD 1 0.0%
Value ($000) $59 Shares 1,002 Est. Cost $35.99 Unrealized +57.3%
RKT ROCKET COS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $55 Shares 2,841 Est. Cost $8.51 Unrealized +104.9%
XYL XYLEM INC/NY COMMON STOCK USD 0.0%
Value ($000) $53 Shares 360 Est. Cost $98.67 Unrealized +39.9%
KEY KEYCORP COMMON STOCK USD 1 0.0%
Value ($000) $52 Shares 2,776 Est. Cost $11.83 Unrealized +53.6%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value ($000) $50 Shares 263 Est. Cost $197.13 Unrealized +3.4%
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $50 Shares 1,891 Est. Cost $14.88 Unrealized +71.6%
CARR CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $46 Shares 777 Est. Cost $28.57 Unrealized +136.7%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.0%
Value ($000) $44 Shares 733 Est. Cost $55.01 Unrealized +5.0%
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $44 Shares 101 Est. Cost $428.30 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $42 Shares 511 Est. Cost $54.46 Unrealized +44.4%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $40 Shares 182 Est. Cost $223.04 Unrealized -13.9%
CPAY CORPAY INC 0.0%
Value ($000) $40 Shares 138 Est. Cost $292.22 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $39 Shares 730 Est. Cost $41.38 Unrealized +26.3%
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $38 Shares 498 Est. Cost $71.30 Unrealized -1.8%
SNAP SNAP INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $37 Shares 4,812 Est. Cost $10.93 Unrealized -24.1%
WMG WARNER MUSIC GROUP CORP COMMON STOCK USD 0.0%
Value ($000) $36 Shares 1,054 Est. Cost $35.16 Unrealized -10.7%
FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $35 Shares 582 Est. Cost $53.14 Unrealized +3.7%
DOW DOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 1,461 Est. Cost $37.71 Unrealized -35.5%
LEN/B LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $30 Shares 250 Est. Cost $58.62 Unrealized +100.3%
PCAR PACCAR INC COMMON STOCK USD 1 0.0%
Value ($000) $29 Shares 296 Est. Cost $86.82 Unrealized +11.6%