AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP AB Mid Cap Core
$77.94M
Avg Monthly Net Assets
$78.34M
Total Assets
$76K
Total Liabilities
$78.26M
Net Assets
AVIP AB Mid Cap Core is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $77.94M.
On August 26th, 2024 it reported 569 holdings, the largest
being Stifel Financial Corporation (0.8%), Manhattan Associates Inc (0.7%) and Pure Storage Inc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP AB Mid Cap Core | C000021416 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM Inds Inc) | Long | Equity-common | US | $265K | 5K | 0.34 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $145K | 2K | 0.19 |
| ACI WORLDWIDE INC COMMON STOCK USD.005 | Long | Equity-common | US | $277K | 7K | 0.35 |
| ADIENT PLC COMMON STOCK USD.001 | Long | Equity-common | IE | $277K | 11K | 0.35 |
| ADT INC COMMON STOCK USD.01 | Long | Equity-common | US | $333K | 44K | 0.43 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 (Advanced Drainage System Inc) | Long | Equity-common | US | $58K | 360 | 0.07 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $59K | 670 | 0.08 |
| AFLAC INC COMMON STOCK USD.1 (Aflac Incorporated) | Long | Equity-common | US | $172K | 2K | 0.22 |
| AGCO CORP COMMON STOCK USD.01 (Agco Corporation) | Long | Equity-common | US | $51K | 520 | 0.07 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (Agilent Technologies Inc.) | Long | Equity-common | US | $106K | 820 | 0.14 |
| AGNC INVESTMENT CORP REIT USD.01 | Long | Equity-common | US | $41K | 4K | 0.05 |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $62K | 3K | 0.08 |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 (Alaska Air Group Inc.) | Long | Equity-common | US | $316K | 8K | 0.40 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 (Albertsons Companies Inc.) | Long | Equity-common | US | $50K | 3K | 0.06 |
| ALCOA CORP COMMON STOCK USD.01 (Alcoa Corporation) | Long | Equity-common | US | $91K | 2K | 0.12 |
| ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $64K | 550 | 0.08 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $65K | 270 | 0.08 |
| ALLEGION PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $67K | 570 | 0.09 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (Allison Transmission Holdings Inc) | Long | Equity-common | US | $56K | 740 | 0.07 |
| ALLSTATE CORP COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $93K | 580 | 0.12 |
| ALLY FINANCIAL INC COMMON STOCK USD.1 (Ally Financial Inc.) | Long | Equity-common | US | $60K | 2K | 0.08 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $131K | 540 | 0.17 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $63K | 6K | 0.08 |
| AMDOCS LTD COMMON STOCK GBP.0001 (Amdocs Limited) | Long | Equity-common | GG | $79K | 1K | 0.10 |
| AMERCO NON VOTING COMMON STOCK (U-Haul Holding Co.) | Long | Equity-common | US | $54K | 900 | 0.07 |
| AMEREN CORPORATION COMMON STOCK USD.01 (Ameren Corp.) | Long | Equity-common | US | $72K | 1K | 0.09 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (American Financial Group, Inc.) | Long | Equity-common | US | $310K | 3K | 0.40 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Equity-common | US | $77K | 2K | 0.10 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (American Water Works Company, Inc.) | Long | Equity-common | US | $97K | 750 | 0.12 |
| AMERICOLD REALTY TRUST REIT USD.01 (Americold Realty Trust Inc) | Long | Equity-common | US | $48K | 2K | 0.06 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial, Inc.) | Long | Equity-common | US | $141K | 330 | 0.18 |
| AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (Cencora Inc) | Long | Equity-common | US | $142K | 630 | 0.18 |
| AMETEK INC COMMON STOCK USD.01 (Ametek, Inc.) | Long | Equity-common | US | $104K | 623 | 0.13 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (Amkor Technology, Inc.) | Long | Equity-common | US | $285K | 7K | 0.36 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $170K | 3K | 0.22 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 (Amphenol Corporation) | Long | Equity-common | US | $249K | 4K | 0.32 |
| ANSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $113K | 350 | 0.14 |
| APA CORP COMMON STOCK USD.625 (APA Corp.) | Long | Equity-common | US | $52K | 2K | 0.07 |
| API GROUP CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $301K | 8K | 0.38 |
| APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 (Apogee Therapeutics Inc.) | Long | Equity-common | US | $67K | 2K | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $182K | 2K | 0.23 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $57K | 810 | 0.07 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $67K | 2K | 0.09 |
| ARCBEST CORP COMMON STOCK USD.01 (Arcbest Corporation) | Long | Equity-common | US | $341K | 3K | 0.44 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $117K | 1K | 0.15 |
| ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 (Arcus Biosciences Inc.) | Long | Equity-common | US | $76K | 5K | 0.10 |
| ARES MANAGEMENT CORP A COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $51K | 380 | 0.06 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 (Arrow Electronics, Inc.) | Long | Equity-common | US | $53K | 440 | 0.07 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (Gallagher Aj &Co) | Long | Equity-common | US | $140K | 540 | 0.18 |
| ASCENDIS PHARMA A/S ADR ADR DKK1.0 | Long | Equity-common | DK | $115K | 845 | 0.15 |
| ASPEN TECHNOLOGY INC COMMON STOCK (Aspen Technology, Inc.) | Long | Equity-common | US | $62K | 310 | 0.08 |
| ATRICURE INC COMMON STOCK USD.001 | Long | Equity-common | US | $173K | 8K | 0.22 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation, Inc.) | Long | Equity-common | US | $340K | 2K | 0.43 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities, Inc.) | Long | Equity-common | US | $87K | 420 | 0.11 |
| AVANGRID INC COMMON STOCK USD.01 | Long | Equity-common | US | $53K | 2K | 0.07 |
| AVANTOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $265K | 13K | 0.34 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 (Avery Dennison Corporation) | Long | Equity-common | US | $57K | 260 | 0.07 |
| AVIENT CORP COMMON STOCK USD.01 (Avient Corporation) | Long | Equity-common | US | $290K | 7K | 0.37 |
| AVNET INC COMMON STOCK USD1.0 (Avnet, Inc.) | Long | Equity-common | US | $224K | 4K | 0.29 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $385K | 1K | 0.49 |
| AZEK CO INC/THE COMMON STOCK (The AZEK Company Inc) | Long | Equity-common | US | $257K | 6K | 0.33 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $42K | 1K | 0.05 |
| BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $56K | 930 | 0.07 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $136K | 2K | 0.17 |
| BANKUNITED INC COMMON STOCK USD.01 (BankUnited Inc.) | Long | Equity-common | US | $206K | 7K | 0.26 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 (Bath & Body Works Inc) | Long | Equity-common | US | $289K | 7K | 0.37 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International, Inc.) | Long | Equity-common | US | $57K | 2K | 0.07 |
| BELDEN INC COMMON STOCK USD.01 (Belden Inc.) | Long | Equity-common | US | $259K | 3K | 0.33 |
| BELLRING BRANDS INC COMMON STOCK USD.01 (Bellring Brands Inc.) | Long | Equity-common | US | $302K | 5K | 0.39 |
| BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 (Bentley Systems Incorporated) | Long | Equity-common | US | $54K | 1K | 0.07 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $189K | 3K | 0.24 |
| BEST BUY CO INC COMMON STOCK USD.1 (Best Buy Inc) | Long | Equity-common | US | $79K | 940 | 0.10 |
| BILL.COM HOLDINGS INC COMMON STOCK USD.00001 (BILL Holdings Inc) | Long | Equity-common | US | $26K | 490 | 0.03 |
| BIO RAD LABORATORIES A COMMON STOCK USD.0001 (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $33K | 120 | 0.04 |
| BIO TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corp) | Long | Equity-common | US | $62K | 860 | 0.08 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $116K | 500 | 0.15 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (Biomarin Pharmaceutical Inc.) | Long | Equity-common | US | $53K | 640 | 0.07 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | JE | $261K | 5K | 0.33 |
| BLOCK INC COMMON STOCK USD.0000001 | Long | Equity-common | US | $117K | 2K | 0.15 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $174K | 2K | 0.22 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $65K | 420 | 0.08 |
| BORGWARNER INC COMMON STOCK USD.01 (BorgWarner Inc.) | Long | Equity-common | US | $330K | 10K | 0.42 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 (Boston Beer Co Inc) | Long | Equity-common | US | $18K | 60 | 0.02 |
| BOSTON PROPERTIES INC REIT USD.01 (Boston Properties, Inc.) | Long | Equity-common | US | $43K | 700 | 0.06 |
| BRIDGEBIO PHARMA INC COMMON STOCK | Long | Equity-common | US | $87K | 3K | 0.11 |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 (BrightSpring Health Services Inc.) | Long | Equity-common | US | $117K | 10K | 0.15 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | Long | Equity-common | US | $61K | 3K | 0.08 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $94K | 477 | 0.12 |
| BROADSTONE NET LEASE INC REIT USD.00025 | Long | Equity-common | US | $146K | 9K | 0.19 |
| BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 (Brookfield Renewable Corporation) | Long | Equity-common | CA | $13K | 458 | 0.02 |
| BROWN + BROWN INC COMMON STOCK USD.1 (Brown & Brown Inc) | Long | Equity-common | US | $67K | 750 | 0.09 |
| BRUKER CORP COMMON STOCK USD.01 (Bruker Corporation) | Long | Equity-common | US | $45K | 710 | 0.06 |
| BRUNSWICK CORP COMMON STOCK USD.75 (Brunswick Corporation) | Long | Equity-common | US | $247K | 3K | 0.32 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $300K | 2K | 0.38 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | CH | $7K | 70 | 0.01 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (Burlington Stores Inc.) | Long | Equity-common | US | $63K | 264 | 0.08 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $319K | 3K | 0.41 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | Long | Equity-common | US | $13K | 150 | 0.02 |
| CABOT OIL + GAS CORP COMMON STOCK USD.1 (Coterra Energy Inc) | Long | Equity-common | US | $75K | 3K | 0.10 |
| CALIX INC COMMON STOCK (Calix Networks Inc) | Long | Equity-common | US | $240K | 7K | 0.31 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $64K | 590 | 0.08 |
| CAMECO CORP COMMON STOCK (Cameco Corporation) | Long | Equity-common | CA | $331K | 7K | 0.42 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (Campbell Soup Company) | Long | Equity-common | US | $72K | 2K | 0.09 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $93K | 950 | 0.12 |
| CARLISLE COS INC COMMON STOCK USD1.0 (Carlisle Companies Incorporated) | Long | Equity-common | US | $339K | 836 | 0.43 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $7K | 170 | 0.01 |
| CARMAX INC COMMON STOCK USD.5 | Long | Equity-common | US | $60K | 820 | 0.08 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (Carrier Global Corporation) | Long | Equity-common | US | $159K | 3K | 0.20 |
| CASEY S GENERAL STORES INC COMMON STOCK NPV (Caseys Gen Stores) | Long | Equity-common | US | $72K | 190 | 0.09 |
| CAVA GROUP INC COMMON STOCK USD.0001 (CAVA Group Inc.) | Long | Equity-common | US | $330K | 4K | 0.42 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $301K | 2K | 0.38 |
| CBRE GROUP INC A COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $63K | 710 | 0.08 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $54K | 5K | 0.07 |
| CDW CORP/DE COMMON STOCK USD.01 | Long | Equity-common | US | $78K | 350 | 0.10 |
| CELANESE CORP COMMON STOCK USD.0001 (Celanese Corporation) | Long | Equity-common | US | $66K | 490 | 0.08 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $384K | 7K | 0.49 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $251K | 8K | 0.32 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $220K | 7K | 0.28 |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (Charles River Laboratories International, Inc.) | Long | Equity-common | US | $48K | 230 | 0.06 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | Long | Equity-common | US | $60K | 342 | 0.08 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $821.9 | 10 | 0.00 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (Church & Dwight Co Inc.) | Long | Equity-common | US | $75K | 727 | 0.10 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (Cincinnati Financial Corporation) | Long | Equity-common | US | $61K | 520 | 0.08 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $182K | 260 | 0.23 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (Citizens Financial Group Inc) | Long | Equity-common | US | $63K | 2K | 0.08 |
| CLARIVATE PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $23K | 4K | 0.03 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 (Cleveland-Cliffs Inc) | Long | Equity-common | US | $3K | 219 | 0.00 |
| CLOROX COMPANY COMMON STOCK USD1.0 (The Clorox Company) | Long | Equity-common | US | $53K | 385 | 0.07 |
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $75K | 900 | 0.10 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $70K | 1K | 0.09 |
| CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA Financial Corporation) | Long | Equity-common | US | $63K | 1K | 0.08 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNH Industrial N.V.) | Long | Equity-common | NL | $50K | 5K | 0.06 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $116K | 2K | 0.15 |
| COHERENT CORP COMMON STOCK | Long | Equity-common | US | $108K | 1K | 0.14 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $141K | 633 | 0.18 |
| COMERICA INC COMMON STOCK USD5.0 (Comerica Incorporated) | Long | Equity-common | US | $331K | 6K | 0.42 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $356K | 1K | 0.46 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (Commvault Systems Inc.) | Long | Equity-common | US | $309K | 3K | 0.39 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $59K | 2K | 0.07 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 (Consolidated Edison, Inc.) | Long | Equity-common | US | $72K | 810 | 0.09 |
| CONSTELLATION ENERGY COMMON STOCK (Constellation Energy Corp.) | Long | Equity-common | US | $224K | 1K | 0.29 |
| COOPER COS INC/THE COMMON STOCK USD.1 (The Cooper Companies, Inc.) | Long | Equity-common | US | $70K | 804 | 0.09 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $127K | 2K | 0.16 |
| CORE + MAIN INC CLASS A COMMON STOCK USD.01 (Core & Main Inc) | Long | Equity-common | US | $232K | 5K | 0.30 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (Corebridge Financial Inc.) | Long | Equity-common | US | $77K | 3K | 0.10 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $88K | 2K | 0.11 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $91K | 340 | 0.12 |
| CORTEVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $112K | 2K | 0.14 |
| COSTAR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $120K | 2K | 0.15 |
| COUPANG INC COMMON STOCK USD.0001 (Coupang Inc.) | Long | Equity-common | US | $77K | 4K | 0.10 |
| CRANE HOLDINGS CO COMMON STOCK USD1.0 (Crane NXT Co) | Long | Equity-common | US | $60K | 980 | 0.08 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (Credit Acceptance Corporation of Michigan) | Long | Equity-common | US | $62K | 120 | 0.08 |
| CRITEO SA SPON ADR ADR EUR.025 (Criteo S.A) | Long | Equity-common | FR | $273K | 7K | 0.35 |
| CROCS INC COMMON STOCK USD.001 | Long | Equity-common | US | $171K | 1K | 0.22 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $279K | 727 | 0.36 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $47K | 630 | 0.06 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $206K | 5K | 0.26 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (Cullen/Frost Bankers, Inc.) | Long | Equity-common | US | $55K | 540 | 0.07 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $53K | 190 | 0.07 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corp.) | Long | Equity-common | US | $340K | 1K | 0.43 |
| CYTOKINETICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $141K | 3K | 0.18 |
| DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants, Inc.) | Long | Equity-common | US | $80K | 530 | 0.10 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $120K | 924 | 0.15 |
| DAVITA INC COMMON STOCK USD.001 | Long | Equity-common | US | $90K | 650 | 0.12 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (Deckers Outdoor Corporation) | Long | Equity-common | US | $373K | 385 | 0.48 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $66K | 1K | 0.08 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $91K | 2K | 0.12 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $117K | 1K | 0.15 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $106K | 530 | 0.14 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $374K | 2K | 0.48 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $149K | 980 | 0.19 |
| DINE BRANDS GLOBAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $131K | 4K | 0.17 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $101K | 770 | 0.13 |
| DOLLAR TREE INC COMMON STOCK USD.01 | Long | Equity-common | US | $61K | 570 | 0.08 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $369K | 715 | 0.47 |
| DOORDASH INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $110K | 1K | 0.14 |
| DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $106K | 590 | 0.14 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $137K | 970 | 0.17 |
| DRAFTKINGS INC CL A COMMON STOCK USD.0001 (DraftKings Inc New) | Long | Equity-common | US | $55K | 1K | 0.07 |
| DTE ENERGY COMPANY COMMON STOCK (DTE Energy Co.) | Long | Equity-common | US | $88K | 790 | 0.11 |
| DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) | Long | Equity-common | US | $319K | 2K | 0.41 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 | Long | Equity-common | US | $103K | 1K | 0.13 |
| DYCOM INDUSTRIES INC COMMON STOCK USD.333 (Dycom Industries, Inc.) | Long | Equity-common | US | $258K | 2K | 0.33 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $65K | 1K | 0.08 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | Long | Equity-common | US | $73K | 1K | 0.09 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (Eastman Chemical Company) | Long | Equity-common | US | $65K | 660 | 0.08 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $103K | 2K | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $106K | 1K | 0.13 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $111K | 800 | 0.14 |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $298K | 11K | 0.38 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $95K | 260 | 0.12 |
| ENTEGRIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $92K | 680 | 0.12 |
| ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $89K | 830 | 0.11 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM Systems Inc.) | Long | Equity-common | US | $41K | 220 | 0.05 |
| EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $119K | 490 | 0.15 |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $72K | 1K | 0.09 |
| EQUITY RESIDENTIAL REIT USD.01 (Equity Residential Properties Trust) | Long | Equity-common | US | $46K | 660 | 0.06 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | Long | Equity-common | US | $60K | 2K | 0.08 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust, Inc.) | Long | Equity-common | US | $73K | 270 | 0.09 |
| ETSY INC COMMON STOCK USD.001 | Long | Equity-common | US | $29K | 484 | 0.04 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 (Euronet Worldwide, Inc.) | Long | Equity-common | US | $55K | 536 | 0.07 |
| EVEREST RE GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd) | Long | Equity-common | BM | $236K | 620 | 0.30 |
| EVERGY INC COMMON STOCK | Long | Equity-common | US | $61K | 1K | 0.08 |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | Long | Equity-common | US | $79K | 1K | 0.10 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 (Exact Sciences Corporation) | Long | Equity-common | US | $157K | 4K | 0.20 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | Long | Equity-common | US | $72K | 570 | 0.09 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $67K | 540 | 0.09 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $107K | 689 | 0.14 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | KY | $404K | 2K | 0.52 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FactSet Research Systems Inc.) | Long | Equity-common | US | $49K | 120 | 0.06 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (Fair Isaac Corporation) | Long | Equity-common | US | $360K | 242 | 0.46 |
| FASTENAL CO COMMON STOCK USD.01 (Fastenal Co.) | Long | Equity-common | US | $92K | 1K | 0.12 |
| FERGUSON PLC COMMON STOCK GBP.1 | Long | Equity-common | JE | $134K | 690 | 0.17 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (Fidelity National Financial, Inc.) | Long | Equity-common | US | $52K | 1K | 0.07 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (Fidelity National Information Services Inc) | Long | Equity-common | US | $150K | 2K | 0.19 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $73K | 2K | 0.09 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | Long | Equity-common | PR | $284K | 16K | 0.36 |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $369K | 219 | 0.47 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 (First Hawaiian Inc.) | Long | Equity-common | US | $273K | 13K | 0.35 |
| FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 (First Horizon Corporation) | Long | Equity-common | US | $37K | 2K | 0.05 |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 (First Industrial Realty Trust, Inc.) | Long | Equity-common | US | $186K | 4K | 0.24 |
| FIRST SOLAR INC COMMON STOCK USD.001 | Long | Equity-common | US | $83K | 370 | 0.11 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $85K | 2K | 0.11 |
| FIVE BELOW COMMON STOCK USD.01 (Five Below Inc) | Long | Equity-common | US | $33K | 300 | 0.04 |
| FIVE9 INC COMMON STOCK USD.001 (Five9 Inc.) | Long | Equity-common | US | $190K | 4K | 0.24 |
| FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) | Long | Equity-common | US | $312K | 7K | 0.40 |
| FORMFACTOR INC COMMON STOCK USD.001 | Long | Equity-common | US | $295K | 5K | 0.38 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $90K | 1K | 0.11 |
| FORTREA HOLDINGS INC COMMON STOCK USD.001 (Fortrea Holdings Inc.) | Long | Equity-common | US | $174K | 7K | 0.22 |
| FOX CORP CLASS A COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $70K | 2K | 0.09 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | Long | Equity-common | US | $57K | 3K | 0.07 |
| FRESHPET INC COMMON STOCK USD.001 | Long | Equity-common | US | $341K | 3K | 0.44 |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | Long | Equity-common | US | $178K | 14K | 0.23 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 (Frontier Communications Parent Inc) | Long | Equity-common | US | $70K | 3K | 0.09 |
| FTI CONSULTING INC COMMON STOCK USD.01 (FTI Consulting, Inc.) | Long | Equity-common | US | $275K | 1K | 0.35 |
| GAMESTOP CORP CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $53K | 2K | 0.07 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $74K | 2K | 0.09 |
| GAP INC/THE COMMON STOCK USD.05 (The Gap Inc) | Long | Equity-common | US | $52K | 2K | 0.07 |
| GARMIN LTD COMMON STOCK CHF.1 | Long | Equity-common | CH | $75K | 460 | 0.10 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $45K | 100 | 0.06 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $284K | 18K | 0.36 |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 (Generac Holdings Inc.) | Long | Equity-common | US | $33K | 250 | 0.04 |
| GENTEX CORP COMMON STOCK USD.06 | Long | Equity-common | US | $12K | 370 | 0.02 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | Long | Equity-common | US | $84K | 610 | 0.11 |
| GLOBAL PAYMENTS INC COMMON STOCK | Long | Equity-common | US | $93K | 960 | 0.12 |
| GLOBALFOUNDRIES INC COMMON STOCK USD.02 | Long | Equity-common | KY | $43K | 860 | 0.06 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | Long | Equity-common | US | $39K | 480 | 0.05 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $68K | 490 | 0.09 |
| GRACO INC COMMON STOCK USD1.0 | Long | Equity-common | US | $78K | 990 | 0.10 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $1K | 88.333 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (Graphic Packaging Holding Company) | Long | Equity-common | US | $1K | 50 | 0.00 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $244K | 11K | 0.31 |
| HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $78K | 2K | 0.10 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $219K | 4K | 0.28 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $178K | 1K | 0.23 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $85K | 850 | 0.11 |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 | Long | Equity-common | US | $44K | 2K | 0.06 |
| HEICO CORP CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $75K | 420 | 0.10 |
| HERC HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $234K | 2K | 0.30 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $121K | 820 | 0.15 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $112K | 5K | 0.14 |
| HF SINCLAIR CORP COMMON STOCK (HF Sinclair Corp.) | Long | Equity-common | US | $218K | 4K | 0.28 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $144K | 661 | 0.18 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 | Long | Equity-common | US | $50K | 2K | 0.06 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $356K | 5K | 0.46 |
| HP INC COMMON STOCK USD.01 | Long | Equity-common | US | $89K | 3K | 0.11 |
| HUBBELL INC COMMON STOCK USD.01 (Hubbell Incorporated) | Long | Equity-common | US | $66K | 180 | 0.08 |
| HUBSPOT INC COMMON STOCK USD.001 | Long | Equity-common | US | $280K | 474 | 0.36 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $42K | 260 | 0.05 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $66K | 5K | 0.08 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $64K | 260 | 0.08 |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $81K | 536 | 0.10 |
| ICON PLC COMMON STOCK EUR.06 | Long | Equity-common | IE | $412K | 1K | 0.53 |
| ICU MEDICAL INC COMMON STOCK USD.1 | Long | Equity-common | US | $33K | 274 | 0.04 |
| IDACORP INC COMMON STOCK | Long | Equity-common | US | $209K | 2K | 0.27 |
| IDEX CORP COMMON STOCK USD.01 (Idex Corporation) | Long | Equity-common | US | $70K | 350 | 0.09 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $112K | 230 | 0.14 |
| ILLUMINA INC COMMON STOCK USD.01 | Long | Equity-common | US | $55K | 530 | 0.07 |
| INARI MEDICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $203K | 4K | 0.26 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $45K | 740 | 0.06 |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 (Independence Realty Trust Inc) | Long | Equity-common | US | $311K | 17K | 0.40 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $407K | 4K | 0.52 |
| INSMED INC COMMON STOCK USD.01 | Long | Equity-common | US | $223K | 3K | 0.28 |
| INSULET CORP COMMON STOCK USD.001 (Insulet Corporation) | Long | Equity-common | US | $55K | 271 | 0.07 |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $195K | 7K | 0.25 |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $64K | 3K | 0.08 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (International Seaways Inc.) | Long | Equity-common | MH | $111K | 2K | 0.14 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $70K | 2K | 0.09 |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $72K | 759 | 0.09 |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $158K | 2K | 0.20 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $286K | 19K | 0.36 |
| INVITATION HOMES INC REIT USD.01 (Invitation Homes Inc.) | Long | Equity-common | US | $83K | 2K | 0.11 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQVIA Holdings Inc.) | Long | Equity-common | US | $116K | 550 | 0.15 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 | Long | Equity-common | US | $239K | 2K | 0.31 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Inc.) | Long | Equity-common | US | $84K | 940 | 0.11 |
| ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF (iShare Trust) | Long | Equity-common | US | $194K | 2K | 0.25 |
| ITT INC COMMON STOCK USD1.0 | Long | Equity-common | US | $307K | 2K | 0.39 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (Henry Jack & Associates Inc.) | Long | Equity-common | US | $78K | 470 | 0.10 |
| JACOBS SOLUTIONS INC COMMON STOCK (Jacobs Solutions Inc.) | Long | Equity-common | US | $70K | 500 | 0.09 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (Jefferies Financial Group Inc) | Long | Equity-common | US | $66K | 1K | 0.08 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 (John Bean Technologies Corp.) | Long | Equity-common | US | $234K | 2K | 0.30 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $376K | 2K | 0.48 |
| KELLOGG CO COMMON STOCK USD.25 (Kellanova) | Long | Equity-common | US | $70K | 1K | 0.09 |
| KEMPER CORP COMMON STOCK USD.1 (Kemper Corporation) | Long | Equity-common | US | $155K | 3K | 0.20 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (Keysight Technologies, Inc.) | Long | Equity-common | US | $104K | 760 | 0.13 |
| KIMCO REALTY CORP REIT USD.01 (Kimco Realty Corporation) | Long | Equity-common | US | $71K | 4K | 0.09 |
| KIRBY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $304K | 3K | 0.39 |
| KKR + CO INC COMMON STOCK USD.01 (KKR & Co Inc.) | Long | Equity-common | US | $235K | 2K | 0.30 |
| KLAVIYO INC A COMMON STOCK USD.001 | Long | Equity-common | US | $243K | 10K | 0.31 |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $50K | 1K | 0.06 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $93K | 2K | 0.12 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $81K | 400 | 0.10 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $271K | 3K | 0.35 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 (Landstar System Inc.) | Long | Equity-common | US | $57K | 310 | 0.07 |
| LEGEND BIOTECH CORP ADR ADR (Legend Biotech Corporation) | Long | Equity-common | KY | $85K | 2K | 0.11 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $58K | 400 | 0.07 |
| LENNAR CORP A COMMON STOCK USD.1 (Lennar Corp.) | Long | Equity-common | US | $111K | 740 | 0.14 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (Lennox International Inc.) | Long | Equity-common | US | $491K | 917 | 0.63 |
| LIBERTY BROADBAND A COMMON STOCK USD.01 (Liberty Broadband Corporation) | Long | Equity-common | US | $26K | 480 | 0.03 |
| LIBERTY BROADBAND C COMMON STOCK USD.01 (Liberty Broadband Corporation) | Long | Equity-common | US | $36K | 660 | 0.05 |
| LIBERTY MEDIA CORP LIBER NEW TRACKING STK (Liberty Media Corp Del) | Long | Equity-common | US | $44K | 2K | 0.06 |
| LKQ CORP COMMON STOCK USD.01 (LKQ Corporation) | Long | Equity-common | US | $68K | 2K | 0.09 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $50K | 670 | 0.06 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $62K | 750 | 0.08 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL Financial Holdings Inc.) | Long | Equity-common | US | $78K | 280 | 0.10 |
| LUCID GROUP INC COMMON STOCK USD.0001 | Long | Equity-common | US | $21K | 8K | 0.03 |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 (Lumentum Holdings Inc.) | Long | Equity-common | US | $245K | 5K | 0.31 |
| LYFT INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $19K | 1K | 0.02 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $100K | 1K | 0.13 |
| M + T BANK CORP COMMON STOCK USD.5 (M&T Bank Corporation) | Long | Equity-common | US | $79K | 520 | 0.10 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $357K | 3K | 0.46 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 (Magnolia Oil & Gas Corporation) | Long | Equity-common | US | $306K | 12K | 0.39 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $511K | 2K | 0.65 |
| MAPLEBEAR INC COMMON STOCK USD.0001 (Maplebear Inc.) | Long | Equity-common | US | $49K | 2K | 0.06 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (Marathon Oil Corporation) | Long | Equity-common | US | $78K | 3K | 0.10 |
| MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $14K | 2K | 0.02 |
| MARKEL CORP COMMON STOCK (Markel Group Inc) | Long | Equity-common | US | $63K | 40 | 0.08 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (Martin Marietta Materials Inc) | Long | Equity-common | US | $81K | 150 | 0.10 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | Long | Equity-common | US | $201K | 3K | 0.26 |
| MASIMO CORP COMMON STOCK USD.001 (Masimo Corporation) | Long | Equity-common | US | $42K | 330 | 0.05 |
| MASTEC INC COMMON STOCK USD.1 (Mastec, Inc.) | Long | Equity-common | US | $425K | 4K | 0.54 |
| MATCH GROUP INC COMMON STOCK | Long | Equity-common | US | $28K | 920 | 0.04 |
| MCCORMICK + CO NON VTG SHRS COMMON STOCK (McCormick & Company, Incorporated) | Long | Equity-common | US | $72K | 1K | 0.09 |
| MEDNAX INC COMMON STOCK USD.01 (Pediatrix Medical Group Inc) | Long | Equity-common | US | $112K | 15K | 0.14 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $62K | 150 | 0.08 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (Mettler-Toledo International Inc) | Long | Equity-common | US | $126K | 90 | 0.16 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $86K | 2K | 0.11 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $126K | 1K | 0.16 |
| MID AMERICA APARTMENT COMM REIT USD.01 (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $68K | 480 | 0.09 |
| MIDDLEBY CORP COMMON STOCK USD.01 (Middleby Corp.) | Long | Equity-common | US | $353K | 3K | 0.45 |
| MILLERKNOLL INC COMMON STOCK USD.2 (MillerKnoll Inc.) | Long | Equity-common | US | $277K | 10K | 0.35 |
| MOELIS + CO CLASS A COMMON STOCK USD.01 (Moelis & Co.) | Long | Equity-common | US | $178K | 3K | 0.23 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (Mohawk Industries, Inc.) | Long | Equity-common | US | $42K | 370 | 0.05 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare, Inc.) | Long | Equity-common | US | $89K | 300 | 0.11 |
| MOLSON COORS BREWING CO B COMMON STOCK USD.01 (Molson Coors Beverage Company) | Long | Equity-common | US | $47K | 930 | 0.06 |
| MONDAY.COM LTD COMMON STOCK (Monday.Com Limited) | Long | Equity-common | IL | $281K | 1K | 0.36 |
| MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $57K | 228 | 0.07 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $438K | 533 | 0.56 |
| MOOG INC CLASS A COMMON STOCK USD1.0 (Moog Inc.) | Long | Equity-common | US | $268K | 2K | 0.34 |
| MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | Long | Equity-common | KY | $73K | 2K | 0.09 |
| MORNINGSTAR INC COMMON STOCK | Long | Equity-common | US | $56K | 190 | 0.07 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $54K | 680 | 0.07 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $106K | 219 | 0.13 |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $27K | 440 | 0.03 |
| NATERA INC COMMON STOCK USD.0001 (Natera Inc.) | Long | Equity-common | US | $471K | 4K | 0.60 |
| NCR ATLEOS CORP COMMON STOCK USD.01 (NCR Atleos Corp.) | Long | Equity-common | US | $159K | 6K | 0.20 |
| NCR VOYIX CORP COMMON STOCK USD.01 (NCR Voyix Corporation) | Long | Equity-common | US | $59K | 5K | 0.07 |
| NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 (Net Lease Office Properties) | Long | Equity-common | US | $2K | 68 | 0.00 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $82K | 640 | 0.11 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $357K | 3K | 0.46 |
| NEWS CORP CLASS A COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $65K | 2K | 0.08 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $330K | 2K | 0.42 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $61K | 2K | 0.08 |
| NOMAD FOODS LTD COMMON STOCK (Nomad Foods Limited) | Long | Equity-common | VG | $260K | 16K | 0.33 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $184K | 5K | 0.24 |
| NORTHERN TRUST CORP COMMON STOCK USD1.667 (Northern Trust Corporation) | Long | Equity-common | US | $66K | 780 | 0.08 |
| NORTONLIFELOCK INC COMMON STOCK USD.01 (Gen Digital Inc) | Long | Equity-common | US | $399K | 16K | 0.51 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $64K | 3K | 0.08 |
| NOVANTA INC COMMON STOCK | Long | Equity-common | CA | $223K | 1K | 0.29 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 (Nu Holdings Ltd.) | Long | Equity-common | KY | $100K | 8K | 0.13 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $115K | 730 | 0.15 |
| NUTANIX INC A COMMON STOCK USD.000025 | Long | Equity-common | US | $294K | 5K | 0.38 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $77K | 1K | 0.10 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $326K | 43 | 0.42 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corporation) | Long | Equity-common | US | $63K | 2K | 0.08 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $102K | 580 | 0.13 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $260K | 3K | 0.33 |
| OMNICOM GROUP COMMON STOCK USD.15 (Omnicom Group Inc) | Long | Equity-common | US | $83K | 930 | 0.11 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 (ON Semiconductor Corp.) | Long | Equity-common | US | $96K | 1K | 0.12 |
| ONEOK INC COMMON STOCK USD.01 (Oneok Inc.) | Long | Equity-common | US | $148K | 2K | 0.19 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $189K | 2K | 0.24 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corp.) | Long | Equity-common | US | $104K | 1K | 0.13 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $68K | 390 | 0.09 |
| P G + E CORP COMMON STOCK (PG&E Corporation) | Long | Equity-common | US | $123K | 7K | 0.16 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $103K | 1K | 0.13 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $95K | 520 | 0.12 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | Long | Equity-common | US | $159K | 6K | 0.20 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | Long | Equity-common | US | $53K | 5K | 0.07 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $207K | 410 | 0.26 |
| PAYCHEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $100K | 840 | 0.13 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $24K | 170 | 0.03 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 (Paylocity Holding Corporation) | Long | Equity-common | US | $53K | 400 | 0.07 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (Penske Automotive Group, Inc.) | Long | Equity-common | US | $57K | 380 | 0.07 |
| PENTAIR PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $229K | 3K | 0.29 |
| PENUMBRA INC COMMON STOCK USD.001 (Penumbra Inc.) | Long | Equity-common | US | $56K | 310 | 0.07 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (Performance Food Group Co.) | Long | Equity-common | US | $54K | 810 | 0.07 |
| PERKINELMER INC COMMON STOCK USD1.0 (Revvity Inc) | Long | Equity-common | US | $44K | 420 | 0.06 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $377K | 23K | 0.48 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $179K | 1K | 0.23 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $74K | 2K | 0.10 |
| PJT PARTNERS INC A COMMON STOCK (PJT Partners Inc.) | Long | Equity-common | US | $248K | 2K | 0.32 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (Portland General Electric Company) | Long | Equity-common | US | $252K | 6K | 0.32 |
| PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG Industries, Inc.) | Long | Equity-common | US | $88K | 700 | 0.11 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $87K | 3K | 0.11 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | Long | Equity-common | US | $93K | 1K | 0.12 |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $56K | 840 | 0.07 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (Prudential Financial, Inc.) | Long | Equity-common | US | $127K | 1K | 0.16 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $417K | 2K | 0.53 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $86K | 1K | 0.11 |
| PULTEGROUP INC COMMON STOCK USD.01 (Pulte Group Inc) | Long | Equity-common | US | $325K | 3K | 0.42 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $494K | 8K | 0.63 |
| PVH CORP COMMON STOCK USD1.0 (PVH Corporation) | Long | Equity-common | US | $251K | 2K | 0.32 |
| QIAGEN N.V. COMMON STOCK EUR.01 (QIAGEN NV) | Long | Equity-common | NL | $63K | 2K | 0.08 |
| QORVO INC COMMON STOCK USD.0001 | Long | Equity-common | US | $55K | 470 | 0.07 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 (Quanta Services, Inc.) | Long | Equity-common | US | $109K | 430 | 0.14 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $4K | 30 | 0.01 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $351K | 2K | 0.45 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corp.) | Long | Equity-common | US | $61K | 2K | 0.08 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (Raymond James Financial Inc.) | Long | Equity-common | US | $46K | 370 | 0.06 |
| REALTY INCOME CORP REIT USD1.0 (Realty Income Corporation) | Long | Equity-common | US | $140K | 3K | 0.18 |
| REGAL BELOIT CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $279K | 2K | 0.36 |
| REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corp.) | Long | Equity-common | US | $59K | 950 | 0.08 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $71K | 4K | 0.09 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $58K | 260 | 0.07 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $196K | 2K | 0.25 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services, Inc.) | Long | Equity-common | US | $107K | 550 | 0.14 |
| RESMED INC COMMON STOCK USD.004 (ResMed Inc.) | Long | Equity-common | US | $113K | 590 | 0.14 |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | Long | Equity-common | US | $31K | 2K | 0.04 |
| ROBERT HALF INTL INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $285K | 4K | 0.36 |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $106K | 5K | 0.14 |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 (Roblox Corporation) | Long | Equity-common | US | $65K | 2K | 0.08 |
| ROCKET COS INC CLASS A COMMON STOCK USD.00001 (Rocket Companies Inc) | Long | Equity-common | US | $75K | 5K | 0.10 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (Rockwell Automation, Inc.) | Long | Equity-common | US | $74K | 270 | 0.09 |
| ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | Long | Equity-common | BM | $53K | 5K | 0.07 |
| ROLLINS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $100K | 2K | 0.13 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $116K | 800 | 0.15 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (Royal Caribbean Group) | Long | Equity-common | LR | $110K | 690 | 0.14 |
| ROYAL GOLD INC COMMON STOCK USD.01 (Royal Gold, Inc.) | Long | Equity-common | US | $63K | 500 | 0.08 |
| RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $364K | 6K | 0.46 |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $216K | 2K | 0.28 |
| SAIA INC COMMON STOCK USD.001 | Long | Equity-common | US | $229K | 483 | 0.29 |
| SAMSARA INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $172K | 5K | 0.22 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $77K | 490 | 0.10 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA Communications Corp.) | Long | Equity-common | US | $24K | 120 | 0.03 |
| SEALED AIR CORP COMMON STOCK USD.1 (Sealed Air Corp.) | Long | Equity-common | US | $43K | 1K | 0.05 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | Long | Equity-common | US | $54K | 840 | 0.07 |
| SEMTECH CORP COMMON STOCK USD.01 (Semtech Corporation) | Long | Equity-common | US | $265K | 9K | 0.34 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $229K | 6K | 0.29 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (Service Corporation International) | Long | Equity-common | US | $56K | 790 | 0.07 |
| SHARKNINJA INC COMMON STOCK USD.2 (Sharkninja Inc.) | Long | Equity-common | KY | $331K | 4K | 0.42 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | Long | Equity-common | US | $280K | 4K | 0.36 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $144K | 950 | 0.18 |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | Long | Equity-common | US | $88K | 31K | 0.11 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (Skyworks Solutions, Inc.) | Long | Equity-common | US | $72K | 680 | 0.09 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (Smith(Ao)Corp) | Long | Equity-common | US | $92K | 1K | 0.12 |
| SNAP ON INC COMMON STOCK USD1.0 (Snap-On Incorporated) | Long | Equity-common | US | $55K | 210 | 0.07 |
| SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $54K | 8K | 0.07 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $69K | 2K | 0.09 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (Southwestern Energy Company) | Long | Equity-common | US | $354K | 53K | 0.45 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | LU | $132K | 420 | 0.17 |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $65K | 1K | 0.08 |
| STAG INDUSTRIAL INC REIT USD.01 (STAG Industrial, Inc.) | Long | Equity-common | US | $270K | 8K | 0.35 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $45K | 610 | 0.06 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics, Inc.) | Long | Equity-common | US | $62K | 480 | 0.08 |
| STERIS PLC COMMON STOCK USD75.0 | Long | Equity-common | IE | $76K | 346 | 0.10 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corporation) | Long | Equity-common | US | $597K | 7K | 0.76 |
| SUN COMMUNITIES INC REIT USD.01 (Sun Communities, Inc.) | Long | Equity-common | US | $2K | 20 | 0.00 |
| SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) | Long | Equity-common | US | $252K | 3K | 0.32 |
| SYNNEX CORP COMMON STOCK USD.001 (TD Synnex Corp) | Long | Equity-common | US | $295K | 3K | 0.38 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 (Price T Rowe Group) | Long | Equity-common | US | $48K | 420 | 0.06 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $73K | 470 | 0.09 |
| TAPESTRY INC COMMON STOCK USD.01 | Long | Equity-common | US | $351K | 8K | 0.45 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $84K | 650 | 0.11 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | Long | Equity-common | US | $240K | 4K | 0.31 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $483K | 18K | 0.62 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $68K | 175 | 0.09 |
| TELEFLEX INC COMMON STOCK USD1.0 (Teleflex Incorporated) | Long | Equity-common | US | $261K | 1K | 0.33 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (Tempur Sealy International Inc) | Long | Equity-common | US | $54K | 1K | 0.07 |
| TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $101K | 680 | 0.13 |
| TETRA TECH INC COMMON STOCK USD.01 | Long | Equity-common | US | $354K | 2K | 0.45 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $232K | 4K | 0.30 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 (Texas Pacific Land Corporation) | Long | Equity-common | US | $88K | 120 | 0.11 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 (TKO Group Holdings Inc.) | Long | Equity-common | US | $65K | 600 | 0.08 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $65K | 560 | 0.08 |
| TORO CO COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $63K | 670 | 0.08 |
| TPG INC COMMON STOCK | Long | Equity-common | US | $276K | 7K | 0.35 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | Long | Equity-common | US | $65K | 240 | 0.08 |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 (The Trade Desk Inc) | Long | Equity-common | US | $109K | 1K | 0.14 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | Long | Equity-common | IE | $240K | 730 | 0.31 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (Transdigm Group Inc.) | Long | Equity-common | US | $192K | 150 | 0.24 |
| TRANSUNION COMMON STOCK USD.01 | Long | Equity-common | US | $58K | 780 | 0.07 |
| TREX COMPANY INC COMMON STOCK USD.01 (Trex Company, Inc.) | Long | Equity-common | US | $45K | 610 | 0.06 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (Tyler Technologies Inc.) | Long | Equity-common | US | $91K | 180 | 0.12 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 (Tyson Foods, Inc.) | Long | Equity-common | US | $67K | 1K | 0.09 |
| ULTA BEAUTY INC COMMON STOCK USD.01 | Long | Equity-common | US | $42K | 110 | 0.05 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 (Ultragenyx Pharmaceuticals Inc) | Long | Equity-common | US | $117K | 3K | 0.15 |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (Under Armour, Inc.) | Long | Equity-common | US | $21K | 3K | 0.03 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals, Inc.) | Long | Equity-common | US | $128K | 198 | 0.16 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (United States Steel Corporation) | Long | Equity-common | US | $46K | 1K | 0.06 |
| UNITY SOFTWARE INC COMMON STOCK USD.000005 | Long | Equity-common | US | $37K | 2K | 0.05 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corp.) | Long | Equity-common | US | $384K | 2K | 0.49 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | Long | Equity-common | US | $59K | 1K | 0.08 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts, Inc.) | Long | Equity-common | US | $43K | 237 | 0.05 |
| VAXCYTE INC COMMON STOCK USD.001 | Long | Equity-common | US | $192K | 3K | 0.24 |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $102K | 560 | 0.13 |
| VENTAS INC REIT USD.25 (Ventas Inc.) | Long | Equity-common | US | $78K | 2K | 0.10 |
| VERISIGN INC COMMON STOCK USD.001 (Verisign, Inc.) | Long | Equity-common | US | $73K | 410 | 0.09 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics, Inc.) | Long | Equity-common | US | $121K | 449 | 0.15 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | Long | Equity-common | US | $94K | 1K | 0.12 |
| VESTIS CORP COMMON STOCK USD.01 (Vestis Corp.) | Long | Equity-common | US | $12K | 981 | 0.02 |
| VF CORP COMMON STOCK (V.F. Corp) | Long | Equity-common | US | $18K | 1K | 0.02 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $61K | 6K | 0.08 |
| VICI PROPERTIES INC REIT USD.01 | Long | Equity-common | US | $96K | 3K | 0.12 |
| VICTORIA S SECRET + CO COMMON STOCK USD.01 (Victorias Secret and Co) | Long | Equity-common | US | $7K | 386 | 0.01 |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 (Viking Holdings Ltd.) | Long | Equity-common | BM | $465K | 14K | 0.59 |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 (Viking Therapeutics Inc.) | Long | Equity-common | US | $114K | 2K | 0.15 |
| VISTRA CORP COMMON STOCK USD.01 (Vistra Energy Corporation) | Long | Equity-common | US | $95K | 1K | 0.12 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $58K | 820 | 0.07 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (Vulcan Materials Company) | Long | Equity-common | US | $80K | 320 | 0.10 |
| WABTEC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $84K | 530 | 0.11 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $29K | 2K | 0.04 |
| WALKER + DUNLOP INC COMMON STOCK (Walker & Dunlop Inc.) | Long | Equity-common | US | $267K | 3K | 0.34 |
| WARNER BROS DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $58K | 8K | 0.07 |
| WATERS CORP COMMON STOCK USD.01 (Waters Corporation) | Long | Equity-common | US | $73K | 253 | 0.09 |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $253K | 5K | 0.32 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (Webster Financial Corp.) | Long | Equity-common | US | $230K | 5K | 0.29 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $73K | 930 | 0.09 |
| WELLTOWER INC REIT USD1.0 (Welltower OP LLC) | Long | Equity-common | US | $178K | 2K | 0.23 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (Wesco International, Inc.) | Long | Equity-common | US | $55K | 350 | 0.07 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $99K | 300 | 0.13 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (Western Alliance Bancorporation) | Long | Equity-common | US | $59K | 940 | 0.08 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corp.) | Long | Equity-common | US | $95K | 1K | 0.12 |
| WESTROCK CO COMMON STOCK (WestRock Company) | Long | Equity-common | US | $69K | 1K | 0.09 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $62K | 2K | 0.08 |
| WILLIAMS COS INC COMMON STOCK USD1.0 (The Williams Companies, Inc.) | Long | Equity-common | US | $142K | 3K | 0.18 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 (Williams-Sonoma Inc.) | Long | Equity-common | US | $54K | 193 | 0.07 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $87K | 330 | 0.11 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $275K | 7K | 0.35 |
| WINGSTOP INC COMMON STOCK USD.01 | Long | Equity-common | US | $480K | 1K | 0.61 |
| WINTRUST FINANCIAL CORP COMMON STOCK (Wintrust Financial Corporation) | Long | Equity-common | US | $287K | 3K | 0.37 |
| WK KELLOGG CO COMMON STOCK USD.0001 | Long | Equity-common | US | $5K | 305 | 0.01 |
| WNS HOLDINGS LTD COMMON STOCK USD.16 (WNS Holdings Ltd.) | Long | Equity-common | JE | $205K | 4K | 0.26 |
| WOLFSPEED INC COMMON STOCK USD.00125 (Wolfspeed Inc.) | Long | Equity-common | US | $18K | 772 | 0.02 |
| WP CAREY INC REIT USD.001 (W. P. Carey Inc) | Long | Equity-common | US | $56K | 1K | 0.07 |
| WR BERKLEY CORP COMMON STOCK USD.2 (W.R. Berkley Corporation) | Long | Equity-common | US | $51K | 652 | 0.07 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $108K | 120 | 0.14 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | Long | Equity-common | US | $58K | 1K | 0.07 |
| XENON PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | CA | $105K | 3K | 0.13 |
| XP INC CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | KY | $42K | 2K | 0.05 |
| XPO LOGISTICS INC COMMON STOCK USD.001 (XPO Inc) | Long | Equity-common | US | $243K | 2K | 0.31 |
| XYLEM INC COMMON STOCK (Xylem, Inc.) | Long | Equity-common | US | $99K | 730 | 0.13 |
| YUM BRANDS INC COMMON STOCK (YUM Brands Inc) | Long | Equity-common | US | $95K | 720 | 0.12 |
| ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $68K | 220 | 0.09 |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 | Long | Equity-common | US | $60K | 1K | 0.08 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $92K | 850 | 0.12 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $317K | 7K | 0.40 |
| ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 (Zoom Video Communications Inc) | Long | Equity-common | US | $51K | 870 | 0.07 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $20K | 2K | 0.03 |
| ZSCALER INC COMMON STOCK USD.001 | Long | Equity-common | US | $71K | 370 | 0.09 |
Address
AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America
Websites
Directors
Christopher A. Carlson
Madeleine W. Ludlow
Geoffrey Keenan
Lawrence L. Grypp
Julia W. Poston
Transfer Agents
AuguStar Life Insurance Company
State Street Bank and Trust Company
Pricing Services
REFINITIV LIMITED
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
VIRTU FINANCIAL, INC.
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company
Shareholder Servicing Agents
AuguStar Life Insurance Company
Admins
AuguStar Life Insurance Company
State Street Bank and Trust Company
Brokers
N/A