AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP S&P 500 Index Portfolio
$1.09B
Avg Monthly Net Assets
$1.22B
Total Assets
$415K
Total Liabilities
$1.22B
Net Assets
AVIP S&P 500 Index Portfolio 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 $1.09B.
On August 26th, 2024 it reported 505 holdings, the largest
being Microsoft Corp. (7.2%), NVIDIA Corp. (6.6%) and Apple Inc. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP S&P 500 Index Portfolio | C000021418 |
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 |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 (3M Company) | Long | Equity-common | US | $1M | 15K | 0.12 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $5M | 46K | 0.39 |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $8M | 47K | 0.66 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $5M | 17K | 0.41 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $7M | 12K | 0.54 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $7M | 43K | 0.57 |
| AES CORP COMMON STOCK USD.01 (AES Corp.) | Long | Equity-common | US | $332K | 19K | 0.03 |
| AFLAC INC COMMON STOCK USD.1 (Aflac Incorporated) | Long | Equity-common | US | $1M | 14K | 0.10 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (Agilent Technologies Inc.) | Long | Equity-common | US | $1M | 8K | 0.08 |
| AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $2M | 6K | 0.12 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 12K | 0.15 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies, Inc.) | Long | Equity-common | US | $362K | 4K | 0.03 |
| ALBEMARLE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $298K | 3K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $487K | 4K | 0.04 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $449K | 2K | 0.04 |
| ALLEGION PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $275K | 2K | 0.02 |
| ALLIANT ENERGY CORP COMMON STOCK USD.01 (Alliant Energy Corporation) | Long | Equity-common | US | $345K | 7K | 0.03 |
| ALLSTATE CORP COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $1M | 7K | 0.09 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $28M | 156K | 2.33 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $24M | 130K | 1.95 |
| ALTRIA GROUP INC COMMON STOCK USD.333 (Altria Group, Inc.) | Long | Equity-common | US | $2M | 46K | 0.17 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $47M | 243K | 3.85 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $377K | 39K | 0.03 |
| AMEREN CORPORATION COMMON STOCK USD.01 (Ameren Corp.) | Long | Equity-common | US | $503K | 7K | 0.04 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK | Long | Equity-common | US | $195K | 17K | 0.02 |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (American Electric Power Co, Inc.) | Long | Equity-common | US | $1M | 14K | 0.10 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $3M | 15K | 0.29 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (American International Group Inc.) | Long | Equity-common | US | $1M | 18K | 0.11 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $2M | 12K | 0.20 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (American Water Works Company, Inc.) | Long | Equity-common | US | $668K | 5K | 0.05 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial, Inc.) | Long | Equity-common | US | $1M | 3K | 0.09 |
| AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (Cencora Inc) | Long | Equity-common | US | $990K | 4K | 0.08 |
| AMETEK INC COMMON STOCK USD.01 (Ametek, Inc.) | Long | Equity-common | US | $1M | 6K | 0.08 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $4M | 14K | 0.36 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 (Amphenol Corporation) | Long | Equity-common | US | $2M | 32K | 0.18 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $3M | 13K | 0.25 |
| ANSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $747K | 2K | 0.06 |
| ANTHEM INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $3M | 6K | 0.27 |
| AON PLC CLASS A COMMON STOCK | Long | Equity-common | IE | $2M | 6K | 0.14 |
| APA CORP COMMON STOCK USD.625 (APA Corp.) | Long | Equity-common | US | $282K | 10K | 0.02 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $81M | 382K | 6.60 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $5M | 22K | 0.43 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $508K | 7K | 0.04 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $1M | 10K | 0.08 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK (Archer-Daniels-Midland Company) | Long | Equity-common | US | $793K | 13K | 0.07 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 7K | 0.19 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (Gallagher Aj &Co) | Long | Equity-common | US | $2M | 6K | 0.12 |
| ASSURANT INC COMMON STOCK USD.01 (Assurant Inc.) | Long | Equity-common | US | $228K | 1K | 0.02 |
| AT+T INC COMMON STOCK USD1.0 (AT&T Inc) | Long | Equity-common | US | $4M | 190K | 0.30 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corp.) | Long | Equity-common | US | $465K | 4K | 0.04 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.12 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (Automatic Data Processing, Inc.) | Long | Equity-common | US | $3M | 11K | 0.21 |
| AUTOZONE INC COMMON STOCK USD.01 (Autozone, Inc.) | Long | Equity-common | US | $1M | 459 | 0.11 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities, Inc.) | Long | Equity-common | US | $780K | 4K | 0.06 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 (Avery Dennison Corporation) | Long | Equity-common | US | $466K | 2K | 0.04 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $554K | 2K | 0.05 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $929K | 26K | 0.08 |
| BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $495K | 8K | 0.04 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corp.) | Long | Equity-common | US | $7M | 181K | 0.59 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $1M | 20K | 0.10 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 (Bath & Body Works Inc) | Long | Equity-common | US | $233K | 6K | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International, Inc.) | Long | Equity-common | US | $453K | 14K | 0.04 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton, Dickinson and Company) | Long | Equity-common | US | $2M | 8K | 0.15 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $20M | 48K | 1.60 |
| BEST BUY CO INC COMMON STOCK USD.1 (Best Buy Inc) | Long | Equity-common | US | $431K | 5K | 0.04 |
| BIO RAD LABORATORIES A COMMON STOCK USD.0001 (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $148K | 541 | 0.01 |
| BIO TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corp) | Long | Equity-common | US | $299K | 4K | 0.02 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $897K | 4K | 0.07 |
| BLACKROCK INC COMMON STOCK USD.01 (BlackRock, Inc.) | Long | Equity-common | US | $3M | 4K | 0.24 |
| BLACKSTONE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 19K | 0.19 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $3M | 15K | 0.23 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $4M | 900 | 0.29 |
| BORGWARNER INC COMMON STOCK USD.01 (BorgWarner Inc.) | Long | Equity-common | US | $195K | 6K | 0.02 |
| BOSTON PROPERTIES INC REIT USD.01 (Boston Properties, Inc.) | Long | Equity-common | US | $235K | 4K | 0.02 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $3M | 39K | 0.25 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 54K | 0.18 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $19M | 12K | 1.52 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $616K | 3K | 0.05 |
| BROWN + BROWN INC COMMON STOCK USD.1 (Brown & Brown Inc) | Long | Equity-common | US | $560K | 6K | 0.05 |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (Brown-Forman Corp.) | Long | Equity-common | US | $206K | 5K | 0.02 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $447K | 3K | 0.04 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | CH | $401K | 4K | 0.03 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | Long | Equity-common | US | $272K | 3K | 0.02 |
| CABOT OIL + GAS CORP COMMON STOCK USD.1 (Coterra Energy Inc) | Long | Equity-common | US | $526K | 20K | 0.04 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (Cadence Design Systems, Inc.) | Long | Equity-common | US | $2M | 7K | 0.18 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (Caesars Entertainment Inc New) | Long | Equity-common | US | $226K | 6K | 0.02 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $309K | 3K | 0.03 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (Campbell Soup Company) | Long | Equity-common | US | $235K | 5K | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (Capital One Financial Corp.) | Long | Equity-common | US | $1M | 10K | 0.12 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $635K | 6K | 0.05 |
| CARMAX INC COMMON STOCK USD.5 | Long | Equity-common | US | $307K | 4K | 0.03 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | PA | $503K | 27K | 0.04 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (Carrier Global Corporation) | Long | Equity-common | US | $1M | 22K | 0.12 |
| CATALENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $268K | 5K | 0.02 |
| CATERPILLAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $4M | 13K | 0.35 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $474K | 3K | 0.04 |
| CBRE GROUP INC A COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $713K | 8K | 0.06 |
| CDW CORP/DE COMMON STOCK USD.01 | Long | Equity-common | US | $796K | 4K | 0.07 |
| CELANESE CORP COMMON STOCK USD.0001 (Celanese Corporation) | Long | Equity-common | US | $360K | 3K | 0.03 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $941K | 14K | 0.08 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $526K | 17K | 0.04 |
| CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 (Dayforce Inc) | Long | Equity-common | US | $209K | 4K | 0.02 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings, Inc.) | Long | Equity-common | US | $359K | 5K | 0.03 |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (Charles River Laboratories International, Inc.) | Long | Equity-common | US | $281K | 1K | 0.02 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (Charter Communications, Inc.) | Long | Equity-common | US | $777K | 3K | 0.06 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corp.) | Long | Equity-common | US | $7M | 45K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 36K | 0.19 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $3M | 11K | 0.23 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (Church & Dwight Co Inc.) | Long | Equity-common | US | $672K | 6K | 0.06 |
| CIGNA CORP COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $2M | 8K | 0.20 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (Cincinnati Financial Corporation) | Long | Equity-common | US | $490K | 4K | 0.04 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $2M | 2K | 0.13 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems, Inc.) | Long | Equity-common | US | $5M | 107K | 0.42 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $3M | 51K | 0.26 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (Citizens Financial Group Inc) | Long | Equity-common | US | $436K | 12K | 0.04 |
| CLOROX COMPANY COMMON STOCK USD1.0 (The Clorox Company) | Long | Equity-common | US | $452K | 3K | 0.04 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $2M | 10K | 0.15 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $472K | 8K | 0.04 |
| COCA COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $7M | 103K | 0.54 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $899K | 13K | 0.07 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co.) | Long | Equity-common | US | $2M | 22K | 0.17 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $4M | 104K | 0.33 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $362K | 13K | 0.03 |
| CONOCOPHILLIPS COMMON STOCK USD.01 (ConocoPhillips Co.) | Long | Equity-common | US | $4M | 31K | 0.29 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 (Consolidated Edison, Inc.) | Long | Equity-common | US | $821K | 9K | 0.07 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (Constellation Brands, Inc.) | Long | Equity-common | US | $1M | 4K | 0.09 |
| CONSTELLATION ENERGY COMMON STOCK (Constellation Energy Corp.) | Long | Equity-common | US | $2M | 8K | 0.14 |
| COOPER COS INC/THE COMMON STOCK USD.1 (The Cooper Companies, Inc.) | Long | Equity-common | US | $459K | 5K | 0.04 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $1M | 23K | 0.10 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $797K | 21K | 0.07 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $497K | 2K | 0.04 |
| CORTEVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $997K | 18K | 0.08 |
| COSTAR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $804K | 11K | 0.07 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $10M | 12K | 0.82 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $2M | 6K | 0.19 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $1M | 12K | 0.09 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $2M | 52K | 0.14 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $1M | 4K | 0.08 |
| CVS HEALTH CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 33K | 0.16 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $4M | 17K | 0.36 |
| DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants, Inc.) | Long | Equity-common | US | $477K | 3K | 0.04 |
| DAVITA INC COMMON STOCK USD.001 | Long | Equity-common | US | $190K | 1K | 0.02 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (Deckers Outdoor Corporation) | Long | Equity-common | US | $659K | 681 | 0.05 |
| DEERE + CO COMMON STOCK USD1.0 (Deere & Company) | Long | Equity-common | US | $3M | 7K | 0.21 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $812K | 17K | 0.07 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $796K | 17K | 0.07 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 11K | 0.10 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $945K | 5K | 0.08 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $868K | 7K | 0.07 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (Dollar General Corporation) | Long | Equity-common | US | $771K | 6K | 0.06 |
| DOLLAR TREE INC COMMON STOCK USD.01 | Long | Equity-common | US | $586K | 5K | 0.05 |
| DOMINION ENERGY INC COMMON STOCK | Long | Equity-common | US | $1M | 22K | 0.09 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $476K | 922 | 0.04 |
| DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $658K | 4K | 0.05 |
| DOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $989K | 19K | 0.08 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| DTE ENERGY COMPANY COMMON STOCK (DTE Energy Co.) | Long | Equity-common | US | $608K | 5K | 0.05 |
| DUKE ENERGY CORP COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 20K | 0.17 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 | Long | Equity-common | US | $893K | 11K | 0.07 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (Eastman Chemical Company) | Long | Equity-common | US | $305K | 3K | 0.03 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation PLC) | Long | Equity-common | IE | $3M | 11K | 0.27 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $722K | 13K | 0.06 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $2M | 7K | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $732K | 10K | 0.06 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (Edwards Lifesciences Corporation) | Long | Equity-common | US | $1M | 16K | 0.12 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $900K | 6K | 0.07 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $19M | 21K | 1.57 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $2M | 15K | 0.14 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 | Long | Equity-common | US | $362K | 4K | 0.03 |
| ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $607K | 6K | 0.05 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $2M | 15K | 0.16 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM Systems Inc.) | Long | Equity-common | US | $292K | 2K | 0.02 |
| EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $434K | 12K | 0.04 |
| EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $794K | 3K | 0.07 |
| EQUINIX INC REIT USD.001 (Equinix, Inc.) | Long | Equity-common | US | $2M | 3K | 0.16 |
| EQUITY RESIDENTIAL REIT USD.01 (Equity Residential Properties Trust) | Long | Equity-common | US | $635K | 9K | 0.05 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust, Inc.) | Long | Equity-common | US | $461K | 2K | 0.04 |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $658K | 6K | 0.05 |
| ETSY INC COMMON STOCK USD.001 | Long | Equity-common | US | $180K | 3K | 0.01 |
| EVEREST RE GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd) | Long | Equity-common | BM | $441K | 1K | 0.04 |
| EVERGY INC COMMON STOCK | Long | Equity-common | US | $323K | 6K | 0.03 |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | Long | Equity-common | US | $530K | 9K | 0.04 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $920K | 27K | 0.08 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | Long | Equity-common | US | $424K | 3K | 0.03 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $468K | 4K | 0.04 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $872K | 6K | 0.07 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corp.) | Long | Equity-common | US | $14M | 119K | 1.12 |
| F5 NETWORKS INC COMMON STOCK (F5 Inc) | Long | Equity-common | US | $267K | 2K | 0.02 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $29M | 58K | 2.40 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FactSet Research Systems Inc.) | Long | Equity-common | US | $415K | 1K | 0.03 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (Fair Isaac Corporation) | Long | Equity-common | US | $977K | 656 | 0.08 |
| FASTENAL CO COMMON STOCK USD.01 (Fastenal Co.) | Long | Equity-common | US | $954K | 15K | 0.08 |
| FEDERAL REALTY INVS TRUST REIT USD.01 (Federal Realty Investment Trust) | Long | Equity-common | US | $200K | 2K | 0.02 |
| FEDEX CORP COMMON STOCK USD.1 (FedEx Corporation) | Long | Equity-common | US | $2M | 6K | 0.15 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (Fidelity National Information Services Inc) | Long | Equity-common | US | $1M | 15K | 0.09 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $660K | 18K | 0.05 |
| FIRST SOLAR INC COMMON STOCK USD.001 | Long | Equity-common | US | $639K | 3K | 0.05 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $528K | 14K | 0.04 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $2M | 16K | 0.19 |
| FMC CORP COMMON STOCK USD.1 (FMC Corp.) | Long | Equity-common | US | $189K | 3K | 0.02 |
| FORD MOTOR CO COMMON STOCK USD.01 (Ford Motor Company) | Long | Equity-common | US | $1M | 104K | 0.11 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 17K | 0.08 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $690K | 9K | 0.06 |
| FOX CORP CLASS A COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $220K | 6K | 0.02 |
| FOX CORP CLASS B COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $103K | 3K | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | Long | Equity-common | US | $176K | 8K | 0.01 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $2M | 38K | 0.15 |
| GARMIN LTD COMMON STOCK CHF.1 | Long | Equity-common | CH | $666K | 4K | 0.05 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $924K | 2K | 0.08 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $876K | 11K | 0.07 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE Vernova Inc.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 (Generac Holdings Inc.) | Long | Equity-common | US | $214K | 2K | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (General Dynamics Corporation) | Long | Equity-common | US | $2M | 6K | 0.14 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (GE Aerospace) | Long | Equity-common | US | $5M | 29K | 0.38 |
| GENERAL MILLS INC COMMON STOCK USD.1 (General Mills, Inc.) | Long | Equity-common | US | $948K | 15K | 0.08 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $1M | 30K | 0.12 |
| GENUINE PARTS CO COMMON STOCK USD1.0 | Long | Equity-common | US | $513K | 4K | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $2M | 33K | 0.19 |
| GLOBAL PAYMENTS INC COMMON STOCK | Long | Equity-common | US | $655K | 7K | 0.05 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | Long | Equity-common | US | $185K | 2K | 0.02 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $523K | 4K | 0.04 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $4M | 9K | 0.32 |
| HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $793K | 23K | 0.07 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $789K | 8K | 0.06 |
| HASBRO INC COMMON STOCK USD.5 | Long | Equity-common | US | $201K | 3K | 0.02 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 5K | 0.14 |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 | Long | Equity-common | US | $364K | 19K | 0.03 |
| HENRY SCHEIN INC COMMON STOCK USD.01 (Henry Schein, Inc.) | Long | Equity-common | US | $220K | 3K | 0.02 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (Hershey Co (The)) | Long | Equity-common | US | $720K | 4K | 0.06 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $1M | 7K | 0.09 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $731K | 35K | 0.06 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.12 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $460K | 6K | 0.04 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $9M | 26K | 0.74 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $4M | 17K | 0.30 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 | Long | Equity-common | US | $233K | 8K | 0.02 |
| HOST HOTELS + RESORTS INC REIT USD.01 (Host Hotels & Resorts Inc) | Long | Equity-common | US | $337K | 19K | 0.03 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $799K | 10K | 0.07 |
| HP INC COMMON STOCK USD.01 | Long | Equity-common | US | $802K | 23K | 0.07 |
| HUBBELL INC COMMON STOCK USD.01 (Hubbell Incorporated) | Long | Equity-common | US | $519K | 1K | 0.04 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $1M | 3K | 0.10 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $347K | 2K | 0.03 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $505K | 38K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $257K | 1K | 0.02 |
| IDEX CORP COMMON STOCK USD.01 (Idex Corporation) | Long | Equity-common | US | $405K | 2K | 0.03 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $1M | 2K | 0.09 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 (Illinois Tool Works Inc.) | Long | Equity-common | US | $2M | 7K | 0.14 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $299K | 5K | 0.02 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $971K | 11K | 0.08 |
| INSULET CORP COMMON STOCK USD.001 (Insulet Corporation) | Long | Equity-common | US | $375K | 2K | 0.03 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $3M | 113K | 0.29 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (Intercontinental Exchange Inc) | Long | Equity-common | US | $2M | 15K | 0.17 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $398K | 9K | 0.03 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $291K | 10K | 0.02 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $4M | 24K | 0.35 |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $645K | 7K | 0.05 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 7K | 0.40 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $4M | 9K | 0.34 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $176K | 12K | 0.01 |
| INVITATION HOMES INC REIT USD.01 (Invitation Homes Inc.) | Long | Equity-common | US | $547K | 15K | 0.04 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQVIA Holdings Inc.) | Long | Equity-common | US | $1M | 5K | 0.08 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Inc.) | Long | Equity-common | US | $695K | 8K | 0.06 |
| JABIL INC COMMON STOCK USD.001 | Long | Equity-common | US | $348K | 3K | 0.03 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (Henry Jack & Associates Inc.) | Long | Equity-common | US | $321K | 2K | 0.03 |
| JACOBS SOLUTIONS INC COMMON STOCK (Jacobs Solutions Inc.) | Long | Equity-common | US | $464K | 3K | 0.04 |
| JM SMUCKER CO/THE COMMON STOCK (The J M Smucker Company) | Long | Equity-common | US | $307K | 3K | 0.03 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $9M | 64K | 0.77 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (Johnson Controls International PLC) | Long | Equity-common | IE | $1M | 18K | 0.10 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co.) | Long | Equity-common | US | $15M | 76K | 1.26 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 (Juniper Networks, Inc.) | Long | Equity-common | US | $317K | 9K | 0.03 |
| KELLOGG CO COMMON STOCK USD.25 (Kellanova) | Long | Equity-common | US | $401K | 7K | 0.03 |
| KENVUE INC W/I COMMON STOCK (Kenvue Inc.) | Long | Equity-common | US | $924K | 51K | 0.08 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $923K | 28K | 0.08 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $354K | 25K | 0.03 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (Keysight Technologies, Inc.) | Long | Equity-common | US | $634K | 5K | 0.05 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $1M | 9K | 0.10 |
| KIMCO REALTY CORP REIT USD.01 (Kimco Realty Corporation) | Long | Equity-common | US | $345K | 18K | 0.03 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan, Inc.) | Long | Equity-common | US | $1M | 51K | 0.08 |
| KKR + CO INC COMMON STOCK USD.01 (KKR & Co Inc.) | Long | Equity-common | US | $2M | 18K | 0.15 |
| KLA CORP COMMON STOCK USD.001 (KLA Corp.) | Long | Equity-common | US | $3M | 4K | 0.24 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (The Kraft Heinz Company) | Long | Equity-common | US | $675K | 21K | 0.06 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $887K | 18K | 0.07 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3 Harris Technologies Inc) | Long | Equity-common | US | $1M | 5K | 0.09 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $455K | 2K | 0.04 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $4M | 3K | 0.30 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $322K | 4K | 0.03 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $429K | 10K | 0.04 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $524K | 4K | 0.04 |
| LENNAR CORP A COMMON STOCK USD.1 (Lennar Corp.) | Long | Equity-common | US | $973K | 6K | 0.08 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $6M | 13K | 0.46 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (Live Nation Entertainment, Inc.) | Long | Equity-common | US | $354K | 4K | 0.03 |
| LKQ CORP COMMON STOCK USD.01 (LKQ Corporation) | Long | Equity-common | US | $295K | 7K | 0.02 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $3M | 6K | 0.22 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $358K | 5K | 0.03 |
| LOWE S COS INC COMMON STOCK USD.5 (Lowes Companies, Inc.) | Long | Equity-common | US | $3M | 15K | 0.27 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 (Lululemon Athletica Inc.) | Long | Equity-common | US | $906K | 3K | 0.07 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $655K | 7K | 0.05 |
| M + T BANK CORP COMMON STOCK USD.5 (M&T Bank Corporation) | Long | Equity-common | US | $668K | 4K | 0.05 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (Marathon Oil Corporation) | Long | Equity-common | US | $430K | 15K | 0.04 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Company) | Long | Equity-common | US | $2M | 9K | 0.13 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MarketAxess Holdings Inc.) | Long | Equity-common | US | $200K | 998 | 0.02 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (Marriott International, Inc.) | Long | Equity-common | US | $2M | 6K | 0.13 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $3M | 13K | 0.23 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (Martin Marietta Materials Inc) | Long | Equity-common | US | $884K | 2K | 0.07 |
| MASCO CORP COMMON STOCK USD1.0 (Masco Corporation) | Long | Equity-common | US | $390K | 6K | 0.03 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $10M | 22K | 0.79 |
| MATCH GROUP INC COMMON STOCK | Long | Equity-common | US | $213K | 7K | 0.02 |
| MCCORMICK + CO NON VTG SHRS COMMON STOCK (McCormick & Company, Incorporated) | Long | Equity-common | US | $476K | 7K | 0.04 |
| MCDONALD S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $5M | 19K | 0.40 |
| MCKESSON CORP COMMON STOCK USD.01 (Mckesson Corp.) | Long | Equity-common | US | $2M | 3K | 0.17 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $3M | 35K | 0.23 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $8M | 67K | 0.68 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $1M | 16K | 0.09 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (Mettler-Toledo International Inc) | Long | Equity-common | US | $792K | 567 | 0.06 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $296K | 7K | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $1M | 14K | 0.11 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $4M | 29K | 0.32 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $88M | 197K | 7.23 |
| MID AMERICA APARTMENT COMM REIT USD.01 (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $444K | 3K | 0.04 |
| MODERNA INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 9K | 0.09 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (Mohawk Industries, Inc.) | Long | Equity-common | US | $162K | 1K | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare, Inc.) | Long | Equity-common | US | $462K | 2K | 0.04 |
| MOLSON COORS BREWING CO B COMMON STOCK USD.01 (Molson Coors Beverage Company) | Long | Equity-common | US | $244K | 5K | 0.02 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 36K | 0.19 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 1K | 0.09 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $941K | 19K | 0.08 |
| MOODY S CORP COMMON STOCK USD.01 (Moodys Corp.) | Long | Equity-common | US | $2M | 4K | 0.14 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 33K | 0.26 |
| MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $249K | 9K | 0.02 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.14 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $1M | 2K | 0.08 |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $608K | 10K | 0.05 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $704K | 5K | 0.06 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $8M | 11K | 0.63 |
| NEWMONT CORP COMMON STOCK USD1.6 (Newmont Corporation) | Long | Equity-common | US | $1M | 31K | 0.11 |
| NEWS CORP CLASS A COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $276K | 10K | 0.02 |
| NEWS CORP CLASS B COMMON STOCK (News Corporation) | Long | Equity-common | US | $89K | 3K | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 55K | 0.32 |
| NIKE INC CL B COMMON STOCK (Nike, Inc.) | Long | Equity-common | US | $2M | 32K | 0.20 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $343K | 12K | 0.03 |
| NORDSON CORP COMMON STOCK | Long | Equity-common | US | $334K | 1K | 0.03 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $1M | 6K | 0.11 |
| NORTHERN TRUST CORP COMMON STOCK USD1.667 (Northern Trust Corporation) | Long | Equity-common | US | $455K | 5K | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 4K | 0.13 |
| NORTONLIFELOCK INC COMMON STOCK USD.01 (Gen Digital Inc) | Long | Equity-common | US | $365K | 15K | 0.03 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $216K | 11K | 0.02 |
| NRG ENERGY INC COMMON STOCK USD.01 (NRG Energy, Inc.) | Long | Equity-common | US | $431K | 6K | 0.04 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $1M | 6K | 0.08 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $81M | 653K | 6.61 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $630K | 83 | 0.05 |
| NXP SEMICONDUCTORS NV COMMON STOCK | Long | Equity-common | NL | $2M | 7K | 0.15 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $2M | 2K | 0.14 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (Occidental Petroleum Corporation) | Long | Equity-common | US | $1M | 18K | 0.09 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $834K | 5K | 0.07 |
| OMNICOM GROUP COMMON STOCK USD.15 (Omnicom Group Inc) | Long | Equity-common | US | $464K | 5K | 0.04 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 (ON Semiconductor Corp.) | Long | Equity-common | US | $783K | 11K | 0.06 |
| ONEOK INC COMMON STOCK USD.01 (Oneok Inc.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corp.) | Long | Equity-common | US | $6M | 42K | 0.49 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corp.) | Long | Equity-common | US | $1M | 11K | 0.08 |
| P G + E CORP COMMON STOCK (PG&E Corporation) | Long | Equity-common | US | $989K | 57K | 0.08 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 14K | 0.12 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $433K | 2K | 0.04 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 9K | 0.24 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | Long | Equity-common | US | $136K | 13K | 0.01 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $2M | 3K | 0.14 |
| PAYCHEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 9K | 0.08 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $180K | 1K | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (Paypal Holdings Inc.) | Long | Equity-common | US | $2M | 28K | 0.13 |
| PENTAIR PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $337K | 4K | 0.03 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $6M | 36K | 0.49 |
| PERKINELMER INC COMMON STOCK USD1.0 (Revvity Inc) | Long | Equity-common | US | $344K | 3K | 0.03 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $4M | 150K | 0.34 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 41K | 0.34 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $2M | 11K | 0.13 |
| PINNACLE WEST CAPITAL COMMON STOCK (Pinnacle West Capital Corp.) | Long | Equity-common | US | $229K | 3K | 0.02 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC Financial Services Group Inc.) | Long | Equity-common | US | $2M | 11K | 0.13 |
| POOL CORP COMMON STOCK USD.001 (Pool Corporation) | Long | Equity-common | US | $312K | 1K | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG Industries, Inc.) | Long | Equity-common | US | $788K | 6K | 0.06 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $540K | 20K | 0.04 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | Long | Equity-common | US | $449K | 6K | 0.04 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (The Procter & Gamble Company) | Long | Equity-common | US | $10M | 63K | 0.85 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $3M | 16K | 0.26 |
| PROLOGIS INC REIT USD.01 (Prologis Inc.) | Long | Equity-common | US | $3M | 25K | 0.23 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (Prudential Financial, Inc.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $576K | 3K | 0.05 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $975K | 13K | 0.08 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $1M | 4K | 0.10 |
| PULTEGROUP INC COMMON STOCK USD.01 (Pulte Group Inc) | Long | Equity-common | US | $614K | 6K | 0.05 |
| QORVO INC COMMON STOCK USD.0001 | Long | Equity-common | US | $298K | 3K | 0.02 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $6M | 30K | 0.48 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 (Quanta Services, Inc.) | Long | Equity-common | US | $987K | 4K | 0.08 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $405K | 3K | 0.03 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $180K | 1K | 0.01 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (Raymond James Financial Inc.) | Long | Equity-common | US | $612K | 5K | 0.05 |
| RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 (RTX Corp.) | Long | Equity-common | US | $4M | 35K | 0.29 |
| REALTY INCOME CORP REIT USD1.0 (Realty Income Corporation) | Long | Equity-common | US | $1M | 23K | 0.10 |
| REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corp.) | Long | Equity-common | US | $271K | 4K | 0.02 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $3M | 3K | 0.24 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $489K | 24K | 0.04 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services, Inc.) | Long | Equity-common | US | $1M | 5K | 0.09 |
| RESMED INC COMMON STOCK USD.004 (ResMed Inc.) | Long | Equity-common | US | $747K | 4K | 0.06 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (Rockwell Automation, Inc.) | Long | Equity-common | US | $833K | 3K | 0.07 |
| ROLLINS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $364K | 7K | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.13 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 9K | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (Royal Caribbean Group) | Long | Equity-common | LR | $1M | 6K | 0.08 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $4M | 8K | 0.31 |
| S+P500 EMINI FUT SEP24 XCME 20240920 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-equity | US | $-30K | – | -0.00 | |
| SALESFORCE.COM INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $7M | 26K | 0.54 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA Communications Corp.) | Long | Equity-common | US | $561K | 3K | 0.05 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger Limited) | Long | Equity-common | CW | $2M | 38K | 0.15 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $3M | 40K | 0.24 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $533K | 5K | 0.04 |
| SEMPRA ENERGY COMMON STOCK | Long | Equity-common | US | $1M | 17K | 0.10 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 5K | 0.35 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (The Sherwin-Williams Company) | Long | Equity-common | US | $2M | 6K | 0.15 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $1M | 9K | 0.11 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (Skyworks Solutions, Inc.) | Long | Equity-common | US | $455K | 4K | 0.04 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (Smith(Ao)Corp) | Long | Equity-common | US | $261K | 3K | 0.02 |
| SNAP ON INC COMMON STOCK USD1.0 (Snap-On Incorporated) | Long | Equity-common | US | $367K | 1K | 0.03 |
| SOLVENTUM CORP COMMON STOCK (Solventum Corp.) | Long | Equity-common | US | $192K | 4K | 0.02 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 (Southern Co.) | Long | Equity-common | US | $2M | 29K | 0.18 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $455K | 16K | 0.04 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $326K | 4K | 0.03 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $2M | 30K | 0.19 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $592K | 8K | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics, Inc.) | Long | Equity-common | US | $508K | 4K | 0.04 |
| STERIS PLC COMMON STOCK USD75.0 | Long | Equity-common | IE | $575K | 3K | 0.05 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $3M | 9K | 0.25 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $1M | 1K | 0.09 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $503K | 11K | 0.04 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.20 |
| SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $943K | 13K | 0.08 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $2M | 14K | 0.20 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 (Price T Rowe Group) | Long | Equity-common | US | $681K | 6K | 0.06 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $655K | 4K | 0.05 |
| TAPESTRY INC COMMON STOCK USD.01 | Long | Equity-common | US | $261K | 6K | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $757K | 6K | 0.06 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $2M | 12K | 0.15 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $1M | 8K | 0.10 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $489K | 1K | 0.04 |
| TELEFLEX INC COMMON STOCK USD1.0 (Teleflex Incorporated) | Long | Equity-common | US | $263K | 1K | 0.02 |
| TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $614K | 4K | 0.05 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $15M | 74K | 1.19 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $5M | 24K | 0.39 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $435K | 5K | 0.04 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $6M | 10K | 0.46 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $3M | 30K | 0.27 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | Long | Equity-common | US | $771K | 3K | 0.06 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | Long | Equity-common | IE | $2M | 6K | 0.16 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (Transdigm Group Inc.) | Long | Equity-common | US | $2M | 1K | 0.16 |
| TRAVELERS COS INC/THE COMMON STOCK NPV (Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $398K | – | 0.03 |
| TRIMBLE INC COMMON STOCK | Long | Equity-common | US | $362K | 6K | 0.03 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (Truist Financial Corp.) | Long | Equity-common | US | $1M | 36K | 0.11 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (Tyler Technologies Inc.) | Long | Equity-common | US | $567K | 1K | 0.05 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 (Tyson Foods, Inc.) | Long | Equity-common | US | $431K | 8K | 0.04 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $4M | 55K | 0.33 |
| UDR INC REIT USD.01 | Long | Equity-common | US | $331K | 8K | 0.03 |
| ULTA BEAUTY INC COMMON STOCK USD.01 | Long | Equity-common | US | $490K | 1K | 0.04 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $4M | 16K | 0.30 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $426K | 9K | 0.03 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (United Parcel Service, Inc.) | Long | Equity-common | US | $3M | 19K | 0.22 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals, Inc.) | Long | Equity-common | US | $1M | 2K | 0.09 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Inc.) | Long | Equity-common | US | $12M | 24K | 1.02 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (Universal Health Services, Inc.) | Long | Equity-common | US | $293K | 2K | 0.02 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp.) | Long | Equity-common | US | $2M | 41K | 0.13 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corp.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| VENTAS INC REIT USD.25 (Ventas Inc.) | Long | Equity-common | US | $551K | 11K | 0.05 |
| VERALTO CORP COMMON STOCK USD.01 (Veralto Corp.) | Long | Equity-common | US | $555K | 6K | 0.05 |
| VERISIGN INC COMMON STOCK USD.001 (Verisign, Inc.) | Long | Equity-common | US | $409K | 2K | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics, Inc.) | Long | Equity-common | US | $1M | 4K | 0.08 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $5M | 112K | 0.38 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $3M | 7K | 0.26 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $334K | 31K | 0.03 |
| VICI PROPERTIES INC REIT USD.01 | Long | Equity-common | US | $793K | 28K | 0.06 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $11M | 42K | 0.90 |
| VISTRA CORP COMMON STOCK USD.01 (Vistra Energy Corporation) | Long | Equity-common | US | $745K | 9K | 0.06 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (Vulcan Materials Company) | Long | Equity-common | US | $872K | 4K | 0.07 |
| WABTEC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $740K | 5K | 0.06 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $230K | 19K | 0.02 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $8M | 113K | 0.63 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (Walt Disney Company) | Long | Equity-common | US | $5M | 48K | 0.39 |
| WARNER BROS DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $441K | 59K | 0.04 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $2M | 10K | 0.17 |
| WATERS CORP COMMON STOCK USD.01 (Waters Corporation) | Long | Equity-common | US | $458K | 2K | 0.04 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $658K | 8K | 0.05 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (Wells Fargo & Co.) | Long | Equity-common | US | $5M | 93K | 0.45 |
| WELLTOWER INC REIT USD1.0 (Welltower OP LLC) | Long | Equity-common | US | $2M | 16K | 0.14 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $637K | 2K | 0.05 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corp.) | Long | Equity-common | US | $657K | 9K | 0.05 |
| WESTROCK CO COMMON STOCK (WestRock Company) | Long | Equity-common | US | $343K | 7K | 0.03 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $549K | 19K | 0.05 |
| WILLIAMS COS INC COMMON STOCK USD1.0 (The Williams Companies, Inc.) | Long | Equity-common | US | $1M | 32K | 0.11 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $714K | 3K | 0.06 |
| WR BERKLEY CORP COMMON STOCK USD.2 (W.R. Berkley Corporation) | Long | Equity-common | US | $420K | 5K | 0.03 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $1M | 1K | 0.09 |
| WYNN RESORTS LTD COMMON STOCK USD.01 (Wynn Resorts Limited) | Long | Equity-common | US | $226K | 3K | 0.02 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | Long | Equity-common | US | $788K | 15K | 0.06 |
| XYLEM INC COMMON STOCK (Xylem, Inc.) | Long | Equity-common | US | $873K | 6K | 0.07 |
| YUM BRANDS INC COMMON STOCK (YUM Brands Inc) | Long | Equity-common | US | $988K | 7K | 0.08 |
| ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $423K | 1K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $592K | 5K | 0.05 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $2M | 12K | 0.17 |
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