John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Multifactor Large Cap ETF
$774.64M
Avg Monthly Net Assets
$904.75M
Total Assets
$341K
Total Liabilities
$904.41M
Net Assets
John Hancock Multifactor Large Cap ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $774.64M.
On September 27th, 2024 it reported 769 holdings, the largest
being Apple Inc. (4.1%), Microsoft Corporation (3.8%) and NVIDIA Corporation (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF | C000158043 | ARCX | JHML |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 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 | 10K | 0.14 |
| A O SMITH CORP COMMON STOCK USD1.0 (A. O. Smith Corporation) | Long | Equity-common | US | $427K | 5K | 0.05 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $3M | 25K | 0.29 |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $4M | 22K | 0.45 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| ACCENTURE PLC COMMON STOCK USD.0000225 (Accenture Public Limited Company) | Long | Equity-common | IE | $3M | 9K | 0.35 |
| ACUITY BRANDS INC COMMON STOCK USD.01 (Acuity Brands Inc.) | Long | Equity-common | US | $73K | 290 | 0.01 |
| ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $3M | 5K | 0.32 |
| ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 (Advanced Drainage Systems Inc.) | Long | Equity-common | US | $366K | 2K | 0.04 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $3M | 22K | 0.34 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $424K | 5K | 0.05 |
| AES CORP/THE COMMON STOCK USD.01 (The AES Corporation) | Long | Equity-common | US | $561K | 32K | 0.06 |
| AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $37K | 1K | 0.00 |
| AFLAC INC COMMON STOCK USD.1 (Aflac Incorporated) | Long | Equity-common | US | $2M | 18K | 0.19 |
| AGCO CORP COMMON STOCK USD.01 (AGCO Corporation) | Long | Equity-common | US | $204K | 2K | 0.02 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (Agilent Technologies Inc.) | Long | Equity-common | US | $1M | 9K | 0.15 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 (Air Products and Chemicals Inc.) | Long | Equity-common | US | $1M | 4K | 0.13 |
| AIRBNB INC COMMON STOCK USD.0001 (Airbnb Inc.) | Long | Equity-common | US | $279K | 2K | 0.03 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies Inc.) | Long | Equity-common | US | $667K | 7K | 0.07 |
| ALBEMARLE CORP COMMON STOCK USD.01 (Albemarle Corporation) | Long | Equity-common | US | $348K | 4K | 0.04 |
| ALBERTSONS COS INC COMMON STOCK USD.01 (Albertsons Companies Inc.) | Long | Equity-common | US | $221K | 11K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 (Alexandria Real Estate Equities Inc.) | Long | Equity-common | US | $453K | 4K | 0.05 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $295K | 1K | 0.03 |
| ALLEGION PLC COMMON STOCK USD.01 (Allegion Public Limited Company) | Long | Equity-common | IE | $665K | 5K | 0.07 |
| ALLIANT ENERGY CORP COMMON STOCK USD.01 (Alliant Energy Corporation) | Long | Equity-common | US | $563K | 10K | 0.06 |
| ALLSTATE CORP/THE COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $2M | 9K | 0.18 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 (Ally Financial Inc.) | Long | Equity-common | US | $938K | 21K | 0.10 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $573K | 2K | 0.06 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $18M | 104K | 1.97 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $4M | 25K | 0.48 |
| ALTRIA GROUP INC COMMON STOCK USD.333 (Altria Group Inc.) | Long | Equity-common | US | $1M | 25K | 0.14 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $22M | 120K | 2.48 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $593K | 56K | 0.07 |
| AMDOCS LTD COMMON STOCK GBP.0001 (Amdocs Limited) | Long | Equity-common | US | $558K | 6K | 0.06 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $937K | 12K | 0.10 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 (American Airlines Group Inc.) | Long | Equity-common | US | $52K | 5K | 0.01 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $2M | 16K | 0.18 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $3M | 10K | 0.29 |
| AMERICAN FINANCIAL GROUP INC/O COMMON STOCK (American Financial Group Inc.) | Long | Equity-common | US | $422K | 3K | 0.05 |
| AMERICAN HOMES 4 RENT REIT USD.01 | Long | Equity-common | US | $283K | 8K | 0.03 |
| AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 (American International Group Inc.) | Long | Equity-common | US | $2M | 26K | 0.23 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $1M | 5K | 0.13 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (American Water Works Company Inc.) | Long | Equity-common | US | $821K | 6K | 0.09 |
| AMERICOLD REALTY TRUST INC REIT USD.01 (Americold Realty Trust Inc.) | Long | Equity-common | US | $167K | 6K | 0.02 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial Inc.) | Long | Equity-common | US | $2M | 5K | 0.26 |
| AMETEK INC COMMON STOCK USD.01 (AMETEK Inc.) | Long | Equity-common | US | $2M | 9K | 0.17 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $3M | 9K | 0.34 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (Amkor Technology Inc.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| AMPHENOL CORP COMMON STOCK USD.001 (Amphenol Corporation) | Long | Equity-common | US | $2M | 35K | 0.25 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $2M | 9K | 0.23 |
| ANSYS INC COMMON STOCK USD.01 (ANSYS Inc.) | Long | Equity-common | US | $960K | 3K | 0.11 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (Antero Resources Corporation) | Long | Equity-common | US | $133K | 5K | 0.01 |
| AON GLOBAL LTD COMMON STOCK (Aon Public Limited Company) | Long | Equity-common | US | $1M | 4K | 0.15 |
| APA CORP COMMON STOCK USD.625 (APA Corporation) | Long | Equity-common | US | $224K | 7K | 0.02 |
| API GROUP CORP COMMON STOCK USD.0001 (APi Group Corporation) | Long | Equity-common | US | $75K | 2K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 (Apollo Global Management Inc.) | Long | Equity-common | US | $1M | 10K | 0.13 |
| APPFOLIO INC COMMON STOCK USD.0001 (AppFolio Inc.) | Long | Equity-common | US | $21K | 97 | 0.00 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $37M | 168K | 4.12 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $4M | 17K | 0.39 |
| APPLOVIN CORP COMMON STOCK USD.00003 (AppLovin Corporation) | Long | Equity-common | US | $263K | 3K | 0.03 |
| APTARGROUP INC COMMON STOCK USD.01 (AptarGroup Inc.) | Long | Equity-common | US | $357K | 2K | 0.04 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $596K | 9K | 0.07 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $367K | 11K | 0.04 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $1M | 15K | 0.16 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (Archer-Daniels-Midland Company) | Long | Equity-common | US | $897K | 14K | 0.10 |
| ARES MANAGEMENT CORP COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $687K | 4K | 0.08 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 (Arista Networks Inc.) | Long | Equity-common | US | $2M | 7K | 0.26 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $2M | 6K | 0.19 |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $221K | 1K | 0.02 |
| ASSURANT INC COMMON STOCK USD.01 (Assurant Inc.) | Long | Equity-common | US | $317K | 2K | 0.04 |
| ATandT INC COMMON STOCK USD1.0 (ATandT Inc.) | Long | Equity-common | US | $2M | 111K | 0.24 |
| ATLASSIAN CORP COMMON STOCK USD.00001 (Atlassian Corporation) | Long | Equity-common | AU | $306K | 2K | 0.03 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corporation) | Long | Equity-common | US | $624K | 5K | 0.07 |
| AUTODESK INC COMMON STOCK USD.01 (Autodesk Inc.) | Long | Equity-common | US | $895K | 4K | 0.10 |
| AUTOLIV INC COMMON STOCK USD1.0 (Autoliv Inc.) | Long | Equity-common | SE | $383K | 4K | 0.04 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 (Automatic Data Processing Inc.) | Long | Equity-common | US | $2M | 7K | 0.19 |
| AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $1M | 367 | 0.13 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities Inc.) | Long | Equity-common | US | $762K | 4K | 0.08 |
| AVANGRID INC COMMON STOCK USD.01 (Avangrid Inc.) | Long | Equity-common | US | $80K | 2K | 0.01 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $547K | 20K | 0.06 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 (Avery Dennison Corporation) | Long | Equity-common | US | $683K | 3K | 0.08 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 (Axon Enterprise Inc.) | Long | Equity-common | US | $349K | 1K | 0.04 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $1M | 27K | 0.11 |
| BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $863K | 14K | 0.10 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $4M | 98K | 0.44 |
| BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $2M | 30K | 0.21 |
| BATH and BODY WORKS INC COMMON STOCK USD.5 (Bath and Body Works Inc.) | Long | Equity-common | US | $217K | 6K | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International Inc.) | Long | Equity-common | US | $519K | 14K | 0.06 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $1M | 5K | 0.14 |
| BELLRING BRANDS INC COMMON STOCK USD.01 (BellRing Brands Inc.) | Long | Equity-common | US | $45K | 868 | 0.00 |
| BENTLEY SYSTEMS INC COMMON STOCK USD.01 (Bentley Systems Incorporated) | Long | Equity-common | US | $212K | 4K | 0.02 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $9M | 22K | 1.04 |
| BEST BUY CO INC COMMON STOCK USD.1 (Best Buy Co. Inc.) | Long | Equity-common | US | $1M | 14K | 0.13 |
| BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 (Bio-Rad Laboratories Inc.) | Long | Equity-common | US | $248K | 733 | 0.03 |
| BIO-TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corporation) | Long | Equity-common | US | $346K | 4K | 0.04 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $1M | 5K | 0.12 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BioMarin Pharmaceutical Inc.) | Long | Equity-common | US | $479K | 6K | 0.05 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | GB | $19K | 317 | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 (BJ's Wholesale Club Holdings Inc.) | Long | Equity-common | US | $343K | 4K | 0.04 |
| BLACKROCK INC COMMON STOCK USD.01 (BlackRock Inc.) | Long | Equity-common | US | $1M | 2K | 0.16 |
| BLACKSTONE INC COMMON STOCK USD.00001 (Blackstone Inc.) | Long | Equity-common | US | $1M | 8K | 0.12 |
| BLOCK INC COMMON STOCK USD.0000001 (Block Inc.) | Long | Equity-common | US | $437K | 7K | 0.05 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $1M | 6K | 0.14 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (Booking Holdings Inc.) | Long | Equity-common | US | $2M | 484 | 0.20 |
| BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 (Booz Allen Hamilton Holding Corporation) | Long | Equity-common | US | $799K | 6K | 0.09 |
| BORGWARNER INC COMMON STOCK USD.01 (BorgWarner Inc.) | Long | Equity-common | US | $349K | 10K | 0.04 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $2M | 23K | 0.19 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 35K | 0.19 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $10M | 62K | 1.10 |
| BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $945K | 4K | 0.10 |
| BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01 (Brookfield Renewable Corporation) | Long | Equity-common | US | $97K | 3K | 0.01 |
| BROWN + BROWN INC COMMON STOCK USD.1 (Brown and Brown Inc.) | Long | Equity-common | US | $874K | 9K | 0.10 |
| BROWN-FORMAN CORP COMMON STOCK USD.15 (Brown-Forman Corporation) | Long | Equity-common | US | $374K | 8K | 0.04 |
| BROWN-FORMAN CORP COMMON STOCK USD.15 (Brown-Forman Corporation) | Long | Equity-common | US | $92K | 2K | 0.01 |
| BRUKER CORP COMMON STOCK USD.01 (Bruker Corporation) | Long | Equity-common | US | $241K | 4K | 0.03 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders FirstSource Inc.) | Long | Equity-common | US | $1M | 7K | 0.12 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | US | $659K | 6K | 0.07 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (Burlington Stores Inc.) | Long | Equity-common | US | $603K | 2K | 0.07 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWX Technologies Inc.) | Long | Equity-common | US | $75K | 752 | 0.01 |
| BXP INC REIT USD.01 (BXP Inc.) | Long | Equity-common | US | $286K | 4K | 0.03 |
| CABOT OIL and GAS CORP COMMON STOCK USD.1 (Coterra Energy Inc.) | Long | Equity-common | US | $750K | 29K | 0.08 |
| CACI INTERNATIONAL INC COMMON STOCK USD.1 (CACI International Inc.) | Long | Equity-common | US | $226K | 490 | 0.03 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 (Cadence Design Systems Inc.) | Long | Equity-common | US | $2M | 6K | 0.17 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (Caesars Entertainment Inc.) | Long | Equity-common | US | $260K | 7K | 0.03 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $298K | 3K | 0.03 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (Campbell Soup Company) | Long | Equity-common | US | $433K | 9K | 0.05 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (Capital One Financial Corporation) | Long | Equity-common | US | $2M | 14K | 0.23 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health Inc.) | Long | Equity-common | US | $1M | 10K | 0.12 |
| CARLISLE COS INC COMMON STOCK USD1.0 (Carlisle Companies Incorporated) | Long | Equity-common | US | $1M | 3K | 0.12 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 (The Carlyle Group Inc.) | Long | Equity-common | US | $244K | 5K | 0.03 |
| CARMAX INC COMMON STOCK USD.5 (CarMax Inc.) | Long | Equity-common | US | $634K | 8K | 0.07 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | US | $447K | 27K | 0.05 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (Carrier Global Corporation) | Long | Equity-common | US | $2M | 25K | 0.19 |
| CARVANA CO COMMON STOCK USD.001 (Carvana Co.) | Long | Equity-common | US | $155K | 1K | 0.02 |
| CASEY'S GENERAL STORES INC COMMON STOCK (Casey's General Stores Inc.) | Long | Equity-common | US | $392K | 1K | 0.04 |
| CATALENT INC COMMON STOCK USD.01 (Catalent Inc.) | Long | Equity-common | US | $329K | 6K | 0.04 |
| CATERPILLAR INC COMMON STOCK USD1.0 (Caterpillar Inc.) | Long | Equity-common | US | $3M | 10K | 0.37 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (Cboe Global Markets Inc.) | Long | Equity-common | US | $354K | 2K | 0.04 |
| CBRE GROUP INC COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $2M | 16K | 0.20 |
| CDW CORP/DE COMMON STOCK USD.01 (CDW Corporation) | Long | Equity-common | US | $1M | 5K | 0.13 |
| CELANESE CORP COMMON STOCK USD.0001 (Celanese Corporation) | Long | Equity-common | US | $678K | 5K | 0.08 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $1M | 6K | 0.16 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $1M | 17K | 0.14 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $799K | 29K | 0.09 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings Inc.) | Long | Equity-common | US | $719K | 9K | 0.08 |
| CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (C.H. Robinson Worldwide Inc.) | Long | Equity-common | US | $530K | 6K | 0.06 |
| CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 (Charles River Laboratories International Inc.) | Long | Equity-common | US | $454K | 2K | 0.05 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $1M | 22K | 0.16 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 (Charter Communications Inc.) | Long | Equity-common | US | $705K | 2K | 0.08 |
| CHEMED CORP COMMON STOCK USD1.0 (Chemed Corporation) | Long | Equity-common | US | $213K | 373 | 0.02 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $1M | 7K | 0.14 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $338K | 4K | 0.04 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $4M | 24K | 0.43 |
| CHEWY INC COMMON STOCK USD.01 (Chewy Inc.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (Chipotle Mexican Grill Inc.) | Long | Equity-common | US | $2M | 32K | 0.19 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $2M | 6K | 0.19 |
| CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 (Church and Dwight Co. Inc.) | Long | Equity-common | US | $876K | 9K | 0.10 |
| CHURCHILL DOWNS INC COMMON STOCK (Churchill Downs Incorporated) | Long | Equity-common | US | $320K | 2K | 0.04 |
| CIENA CORP COMMON STOCK USD.01 (Ciena Corporation) | Long | Equity-common | US | $66K | 1K | 0.01 |
| CIGNA GROUP/THE COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $2M | 5K | 0.21 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (Cincinnati Financial Corporation) | Long | Equity-common | US | $807K | 6K | 0.09 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $2M | 2K | 0.17 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $3M | 67K | 0.36 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $2M | 34K | 0.24 |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (Citizens Financial Group Inc.) | Long | Equity-common | US | $836K | 20K | 0.09 |
| CIVITAS RESOURCES INC COMMON STOCK (Civitas Resources Inc.) | Long | Equity-common | US | $111K | 2K | 0.01 |
| CLEAN HARBORS INC COMMON STOCK USD.01 (Clean Harbors Inc.) | Long | Equity-common | US | $299K | 1K | 0.03 |
| CLEVELAND-CLIFFS INC COMMON STOCK USD.125 (Cleveland-Cliffs Inc.) | Long | Equity-common | US | $256K | 17K | 0.03 |
| CLOROX CO/THE COMMON STOCK USD1.0 (The Clorox Company) | Long | Equity-common | US | $711K | 5K | 0.08 |
| CLOUDFLARE INC COMMON STOCK USD.001 (Cloudflare Inc.) | Long | Equity-common | US | $395K | 5K | 0.04 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $978K | 5K | 0.11 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $778K | 12K | 0.09 |
| CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA Financial Corporation) | Long | Equity-common | US | $56K | 1K | 0.01 |
| COCA-COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $4M | 53K | 0.39 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 (Coca-Cola Consolidated Inc.) | Long | Equity-common | US | $74K | 65 | 0.01 |
| COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 (Cognizant Technology Solutions Corporation) | Long | Equity-common | US | $1M | 18K | 0.15 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $92K | 1K | 0.01 |
| COINBASE GLOBAL INC COMMON STOCK USD.00001 (Coinbase Global Inc.) | Long | Equity-common | US | $292K | 1K | 0.03 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Company) | Long | Equity-common | US | $1M | 14K | 0.15 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $3M | 81K | 0.37 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $97K | 292 | 0.01 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 (Conagra Brands Inc.) | Long | Equity-common | US | $561K | 18K | 0.06 |
| CONFLUENT INC COMMON STOCK USD.00001 (Confluent Inc.) | Long | Equity-common | US | $66K | 3K | 0.01 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 22K | 0.27 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 (Consolidated Edison Inc.) | Long | Equity-common | US | $2M | 16K | 0.17 |
| CONSTELLATION BRANDS INC COMMON STOCK USD.01 (Constellation Brands Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| CONSTELLATION ENERGY CORP COMMON STOCK (Constellation Energy Corporation) | Long | Equity-common | US | $1M | 6K | 0.13 |
| CONTRA ABIOMED INC COMMON STOCK (ABIOMED Inc.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| COOPER COS INC/THE COMMON STOCK USD.1 (The Cooper Companies Inc.) | Long | Equity-common | US | $658K | 7K | 0.07 |
| COPART INC COMMON STOCK (Copart Inc.) | Long | Equity-common | US | $988K | 19K | 0.11 |
| CORE and MAIN INC COMMON STOCK USD.01 (Core and Main Inc.) | Long | Equity-common | US | $174K | 3K | 0.02 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $176K | 6K | 0.02 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $1M | 34K | 0.15 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $944K | 3K | 0.10 |
| CORTEVA INC COMMON STOCK USD.01 (Corteva Inc.) | Long | Equity-common | US | $1M | 19K | 0.12 |
| COSTAR GROUP INC COMMON STOCK USD.01 (CoStar Group Inc.) | Long | Equity-common | US | $869K | 11K | 0.10 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $4M | 5K | 0.47 |
| COTY INC COMMON STOCK USD.01 (Coty Inc.) | Long | Equity-common | US | $73K | 7K | 0.01 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK (CrowdStrike Holdings Inc.) | Long | Equity-common | US | $707K | 3K | 0.08 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $609K | 6K | 0.07 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 (Crown Holdings Inc.) | Long | Equity-common | US | $511K | 6K | 0.06 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $2M | 49K | 0.19 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $254K | 5K | 0.03 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $2M | 6K | 0.20 |
| CURTISS-WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corporation) | Long | Equity-common | US | $203K | 688 | 0.02 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS Health Corporation) | Long | Equity-common | US | $1M | 24K | 0.16 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $2M | 9K | 0.27 |
| DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants Inc.) | Long | Equity-common | US | $902K | 6K | 0.10 |
| DATADOG INC COMMON STOCK USD.00001 (Datadog Inc.) | Long | Equity-common | US | $583K | 5K | 0.06 |
| DAVITA INC COMMON STOCK USD.001 (DaVita Inc.) | Long | Equity-common | US | $388K | 3K | 0.04 |
| DAYFORCE INC COMMON STOCK USD.01 (Dayforce Inc.) | Long | Equity-common | US | $269K | 5K | 0.03 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (Deckers Outdoor Corporation) | Long | Equity-common | US | $1M | 1K | 0.12 |
| DEERE and CO COMMON STOCK USD1.0 (Deere and Company) | Long | Equity-common | US | $2M | 5K | 0.22 |
| DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $593K | 5K | 0.07 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $328K | 8K | 0.04 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $631K | 13K | 0.07 |
| DEXCOM INC COMMON STOCK USD.001 (DexCom Inc.) | Long | Equity-common | US | $675K | 10K | 0.07 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (Diamondback Energy Inc.) | Long | Equity-common | US | $2M | 8K | 0.18 |
| DICK'S SPORTING GOODS INC COMMON STOCK USD.01 (Dick's Sporting Goods Inc.) | Long | Equity-common | US | $649K | 3K | 0.07 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $1M | 7K | 0.12 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 14K | 0.22 |
| DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $556K | 64K | 0.06 |
| DOCUSIGN INC COMMON STOCK USD.0001 (DocuSign Inc.) | Long | Equity-common | US | $158K | 3K | 0.02 |
| DOLBY LABORATORIES INC COMMON STOCK USD.001 (Dolby Laboratories Inc.) | Long | Equity-common | US | $168K | 2K | 0.02 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (Dollar General Corporation) | Long | Equity-common | US | $795K | 7K | 0.09 |
| DOLLAR TREE INC COMMON STOCK USD.01 (Dollar Tree Inc.) | Long | Equity-common | US | $1M | 10K | 0.11 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $607K | 11K | 0.07 |
| DOMINO'S PIZZA INC COMMON STOCK USD.01 (Domino's Pizza Inc.) | Long | Equity-common | US | $519K | 1K | 0.06 |
| DONALDSON CO INC COMMON STOCK USD5.0 (Donaldson Company Inc.) | Long | Equity-common | US | $196K | 3K | 0.02 |
| DOORDASH INC COMMON STOCK USD.00001 (DoorDash Inc.) | Long | Equity-common | US | $484K | 4K | 0.05 |
| DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $1M | 7K | 0.14 |
| DOW INC COMMON STOCK USD.01 (Dow Inc.) | Long | Equity-common | US | $2M | 28K | 0.17 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton Inc.) | Long | Equity-common | US | $2M | 10K | 0.19 |
| DRAFTKINGS INC COMMON STOCK USD.0001 (DraftKings Inc.) | Long | Equity-common | US | $289K | 8K | 0.03 |
| DROPBOX INC COMMON STOCK USD.00001 (Dropbox Inc.) | Long | Equity-common | US | $181K | 8K | 0.02 |
| DTE ENERGY CO COMMON STOCK (DTE Energy Company) | Long | Equity-common | US | $1M | 9K | 0.12 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $2M | 15K | 0.19 |
| DUOLINGO INC COMMON STOCK USD.0001 (Duolingo Inc.) | Long | Equity-common | US | $28K | 164 | 0.00 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DuPont de Nemours Inc.) | Long | Equity-common | US | $1M | 15K | 0.14 |
| DYNATRACE INC COMMON STOCK USD.001 (Dynatrace Inc.) | Long | Equity-common | US | $263K | 6K | 0.03 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 (Eagle Materials Inc.) | Long | Equity-common | US | $82K | 301 | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 (East West Bancorp Inc.) | Long | Equity-common | US | $532K | 6K | 0.06 |
| EASTGROUP PROPERTIES INC REIT (Eastgroup Properties Inc.) | Long | Equity-common | US | $163K | 872 | 0.02 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (Eastman Chemical Company) | Long | Equity-common | US | $632K | 6K | 0.07 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation Public Limited Company) | Long | Equity-common | US | $2M | 7K | 0.23 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $1M | 24K | 0.15 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $1M | 18K | 0.16 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (Edwards Lifesciences Corporation) | Long | Equity-common | US | $715K | 11K | 0.08 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $56K | 4K | 0.01 |
| ELASTIC NV COMMON STOCK EUR.01 (Elastic N.V.) | Long | Equity-common | US | $51K | 465 | 0.01 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $1M | 9K | 0.14 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $2M | 4K | 0.26 |
| ELF BEAUTY INC COMMON STOCK USD.01 (e.l.f. Beauty Inc.) | Long | Equity-common | US | $92K | 535 | 0.01 |
| ELI LILLY and CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $9M | 11K | 1.01 |
| EMCOR GROUP INC COMMON STOCK USD.01 (EMCOR Group Inc.) | Long | Equity-common | US | $408K | 1K | 0.05 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $2M | 13K | 0.17 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (Encompass Health Corporation) | Long | Equity-common | US | $137K | 1K | 0.02 |
| ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD.00001 (Endeavor Group Holdings Inc.) | Long | Equity-common | US | $83K | 3K | 0.01 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 (Enphase Energy Inc.) | Long | Equity-common | US | $365K | 3K | 0.04 |
| ENTEGRIS INC COMMON STOCK USD.01 (Entegris Inc.) | Long | Equity-common | US | $610K | 5K | 0.07 |
| ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $1M | 12K | 0.15 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $2M | 15K | 0.21 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM Systems Inc.) | Long | Equity-common | US | $366K | 2K | 0.04 |
| EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $372K | 11K | 0.04 |
| EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| EQUINIX INC REIT USD.001 (Equinix Inc.) | Long | Equity-common | US | $966K | 1K | 0.11 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 (Equitable Holdings Inc.) | Long | Equity-common | US | $745K | 17K | 0.08 |
| EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 (Equity LifeStyle Properties Inc.) | Long | Equity-common | US | $304K | 4K | 0.03 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $650K | 9K | 0.07 |
| ERIE INDEMNITY CO COMMON STOCK (Erie Indemnity Company) | Long | Equity-common | US | $390K | 883 | 0.04 |
| ESC GCI LIBERTY INC SR COMMON STOCK | Long | Equity-common | US | $0 | 4K | – |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 (Essential Utilities Inc.) | Long | Equity-common | US | $275K | 7K | 0.03 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust Inc.) | Long | Equity-common | US | $487K | 2K | 0.05 |
| ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $306K | 3K | 0.03 |
| ETSY INC COMMON STOCK USD.001 (Etsy Inc.) | Long | Equity-common | US | $205K | 3K | 0.02 |
| EVEREST GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd.) | Long | Equity-common | BM | $673K | 2K | 0.07 |
| EVERGY INC COMMON STOCK (Evergy Inc.) | Long | Equity-common | US | $672K | 12K | 0.07 |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | Long | Equity-common | US | $932K | 14K | 0.10 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 (Exact Sciences Corporation) | Long | Equity-common | US | $173K | 4K | 0.02 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $2M | 42K | 0.17 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 (Expedia Group Inc.) | Long | Equity-common | US | $684K | 5K | 0.08 |
| EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 (Expeditors International of Washington Inc.) | Long | Equity-common | US | $937K | 8K | 0.10 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $744K | 5K | 0.08 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corporation) | Long | Equity-common | US | $8M | 68K | 0.89 |
| F5 INC COMMON STOCK (F5 Inc.) | Long | Equity-common | US | $524K | 3K | 0.06 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | TH | $61K | 278 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FactSet Research Systems Inc.) | Long | Equity-common | US | $597K | 1K | 0.07 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (Fair Isaac Corporation) | Long | Equity-common | US | $1M | 869 | 0.15 |
| FASTENAL CO COMMON STOCK USD.01 (Fastenal Company) | Long | Equity-common | US | $2M | 22K | 0.17 |
| FEDERAL REALTY INVESTMENT TRUS REIT USD.01 (Federal Realty Investment Trust) | Long | Equity-common | US | $236K | 2K | 0.03 |
| FEDEX CORP COMMON STOCK USD.1 (FedEx Corporation) | Long | Equity-common | US | $2M | 6K | 0.18 |
| FERGUSON PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $991K | 4K | 0.11 |
| FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 (Fidelity National Financial Inc.) | Long | Equity-common | US | $710K | 13K | 0.08 |
| FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 (Fidelity National Information Services Inc.) | Long | Equity-common | US | $837K | 11K | 0.09 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 34K | 0.16 |
| FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 (First Citizens BancShares Inc.) | Long | Equity-common | US | $958K | 459 | 0.11 |
| FIRST HORIZON CORP COMMON STOCK USD.625 (First Horizon Corporation) | Long | Equity-common | US | $258K | 15K | 0.03 |
| FIRST SOLAR INC COMMON STOCK USD.001 (First Solar Inc.) | Long | Equity-common | US | $692K | 3K | 0.08 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $914K | 22K | 0.10 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| FIVE BELOW INC COMMON STOCK USD.01 (Five Below Inc.) | Long | Equity-common | US | $124K | 2K | 0.01 |
| FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | US | $742K | 23K | 0.08 |
| FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 (Floor and Decor Holdings Inc.) | Long | Equity-common | US | $336K | 3K | 0.04 |
| FMC CORP COMMON STOCK USD.1 (FMC Corporation) | Long | Equity-common | US | $292K | 5K | 0.03 |
| FORD MOTOR CO COMMON STOCK USD.01 (Ford Motor Company) | Long | Equity-common | US | $836K | 77K | 0.09 |
| FORTINET INC COMMON STOCK USD.001 (Fortinet Inc.) | Long | Equity-common | US | $820K | 14K | 0.09 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $882K | 12K | 0.10 |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 (Fortune Brands Innovations Inc.) | Long | Equity-common | US | $485K | 6K | 0.05 |
| FOX CORP COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $452K | 12K | 0.05 |
| FOX CORP COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $155K | 4K | 0.02 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 (Franklin Resources Inc.) | Long | Equity-common | US | $284K | 12K | 0.03 |
| FREEPORT-MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $1M | 32K | 0.16 |
| GAMING AND LEISURE PROPERTIES REIT (Gaming and Leisure Properties Inc.) | Long | Equity-common | US | $320K | 6K | 0.04 |
| GARMIN LTD COMMON STOCK CHF.1 (Garmin Ltd.) | Long | Equity-common | CH | $969K | 6K | 0.11 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $2M | 3K | 0.18 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $1M | 12K | 0.11 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE VERNOVA INC.) | Long | Equity-common | US | $570K | 3K | 0.06 |
| GEN DIGITAL INC COMMON STOCK USD.01 (Gen Digital Inc.) | Long | Equity-common | US | $652K | 25K | 0.07 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (General Dynamics Corporation) | Long | Equity-common | US | $1M | 5K | 0.16 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (General Electric Company) | Long | Equity-common | US | $2M | 13K | 0.24 |
| GENERAL MILLS INC COMMON STOCK USD.1 (General Mills Inc.) | Long | Equity-common | US | $1M | 17K | 0.13 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $1M | 26K | 0.13 |
| GENTEX CORP COMMON STOCK USD.06 (Gentex Corporation) | Long | Equity-common | US | $304K | 10K | 0.03 |
| GENUINE PARTS CO COMMON STOCK USD1.0 (Genuine Parts Company) | Long | Equity-common | US | $1M | 7K | 0.12 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $2M | 25K | 0.21 |
| GITLAB INC COMMON STOCK USD.0000025 (GitLab Inc.) | Long | Equity-common | US | $73K | 1K | 0.01 |
| GLOBAL PAYMENTS INC COMMON STOCK (Global Payments Inc.) | Long | Equity-common | US | $853K | 8K | 0.09 |
| GLOBALFOUNDRIES INC COMMON STOCK USD.02 (GLOBALFOUNDRIES Inc.) | Long | Equity-common | US | $90K | 2K | 0.01 |
| GLOBANT SA COMMON STOCK USD1.2 (Globant S.A.) | Long | Equity-common | UY | $210K | 1K | 0.02 |
| GLOBE LIFE INC COMMON STOCK USD1.0 (Globe Life Inc.) | Long | Equity-common | US | $433K | 5K | 0.05 |
| GODADDY INC COMMON STOCK USD.001 (GoDaddy Inc.) | Long | Equity-common | US | $638K | 4K | 0.07 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $3M | 6K | 0.32 |
| GRACO INC COMMON STOCK USD1.0 (Graco Inc.) | Long | Equity-common | US | $469K | 6K | 0.05 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $6K | 422 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (Graphic Packaging Holding Company) | Long | Equity-common | US | $257K | 9K | 0.03 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 (Guidewire Software Inc.) | Long | Equity-common | US | $193K | 1K | 0.02 |
| HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $917K | 26K | 0.10 |
| HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01 (The Hartford Financial Services Group Inc.) | Long | Equity-common | US | $2M | 19K | 0.24 |
| HASBRO INC COMMON STOCK USD.5 (Hasbro Inc.) | Long | Equity-common | US | $403K | 6K | 0.04 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA Healthcare Inc.) | Long | Equity-common | US | $1M | 4K | 0.17 |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 (Healthpeak Properties Inc.) | Long | Equity-common | US | $309K | 14K | 0.03 |
| HEICO CORP COMMON STOCK USD.01 (HEICO Corporation) | Long | Equity-common | US | $382K | 2K | 0.04 |
| HEICO CORP COMMON STOCK USD.01 (HEICO Corporation) | Long | Equity-common | US | $278K | 1K | 0.03 |
| HENRY SCHEIN INC COMMON STOCK USD.01 (Henry Schein Inc.) | Long | Equity-common | US | $497K | 7K | 0.05 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (The Hershey Company) | Long | Equity-common | US | $701K | 4K | 0.08 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $1M | 8K | 0.13 |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $929K | 47K | 0.10 |
| HF SINCLAIR CORP COMMON STOCK (HF Sinclair Corporation) | Long | Equity-common | US | $230K | 4K | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| HOLOGIC INC COMMON STOCK USD.01 (Hologic Inc.) | Long | Equity-common | US | $920K | 11K | 0.10 |
| HOME DEPOT INC/THE COMMON STOCK USD.05 (The Home Depot Inc.) | Long | Equity-common | US | $5M | 12K | 0.50 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $2M | 10K | 0.24 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 (Hormel Foods Corporation) | Long | Equity-common | US | $308K | 10K | 0.03 |
| HOST HOTELS and RESORTS INC REIT USD.01 (Host Hotels and Resorts Inc.) | Long | Equity-common | US | $342K | 20K | 0.04 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $129K | 856 | 0.01 |
| HOWMET AEROSPACE INC COMMON STOCK (Howmet Aerospace Inc.) | Long | Equity-common | US | $1M | 15K | 0.16 |
| HP INC COMMON STOCK USD.01 (HP Inc.) | Long | Equity-common | US | $1M | 34K | 0.14 |
| HUBBELL INC COMMON STOCK USD.01 (Hubbell Incorporated) | Long | Equity-common | US | $839K | 2K | 0.09 |
| HUBSPOT INC COMMON STOCK USD.001 (HubSpot Inc.) | Long | Equity-common | US | $558K | 1K | 0.06 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $848K | 57K | 0.09 |
| HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 (Huntington Ingalls Industries Inc.) | Long | Equity-common | US | $511K | 2K | 0.06 |
| HYATT HOTELS CORP COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $229K | 2K | 0.03 |
| IDEX CORP COMMON STOCK USD.01 (IDEX Corporation) | Long | Equity-common | US | $598K | 3K | 0.07 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $954K | 2K | 0.11 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 (Illinois Tool Works Inc.) | Long | Equity-common | US | $2M | 7K | 0.19 |
| ILLUMINA INC COMMON STOCK USD.01 (Illumina Inc.) | Long | Equity-common | US | $312K | 3K | 0.03 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation) | Long | Equity-common | US | $307K | 5K | 0.03 |
| INFORMATICA INC COMMON STOCK USD.01 (Informatica Inc.) | Long | Equity-common | US | $11K | 471 | 0.00 |
| INGERSOLL RAND INC COMMON STOCK USD.01 (Ingersoll Rand Inc.) | Long | Equity-common | US | $1M | 13K | 0.15 |
| INGREDION INC COMMON STOCK USD.01 (Ingredion Incorporated) | Long | Equity-common | US | $86K | 693 | 0.01 |
| INSULET CORP COMMON STOCK USD.001 (Insulet Corporation) | Long | Equity-common | US | $272K | 1K | 0.03 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $2M | 70K | 0.24 |
| INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 (Interactive Brokers Group Inc.) | Long | Equity-common | US | $186K | 2K | 0.02 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $2M | 10K | 0.17 |
| INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $3M | 17K | 0.36 |
| INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 (International Flavors and Fragrances Inc.) | Long | Equity-common | US | $747K | 8K | 0.08 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $877K | 19K | 0.10 |
| INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1 (The Interpublic Group of Companies Inc.) | Long | Equity-common | US | $712K | 22K | 0.08 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $3M | 4K | 0.28 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $2M | 4K | 0.20 |
| INVESCO LTD COMMON STOCK USD.2 (Invesco Ltd.) | Long | Equity-common | US | $208K | 12K | 0.02 |
| INVITATION HOMES INC REIT USD.01 (Invitation Homes Inc.) | Long | Equity-common | US | $529K | 15K | 0.06 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQVIA Holdings Inc.) | Long | Equity-common | US | $2M | 6K | 0.18 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $789K | 8K | 0.09 |
| ITT INC COMMON STOCK USD1.0 (ITT Inc.) | Long | Equity-common | US | $249K | 2K | 0.03 |
| J M SMUCKER CO/THE COMMON STOCK (The J. M. Smucker Company) | Long | Equity-common | US | $485K | 4K | 0.05 |
| JABIL INC COMMON STOCK USD.001 (Jabil Inc.) | Long | Equity-common | US | $681K | 6K | 0.08 |
| JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 (Jack Henry and Associates Inc.) | Long | Equity-common | US | $501K | 3K | 0.06 |
| JACOBS SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $372K | 3K | 0.04 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (Jazz Pharmaceuticals Public Limited Company) | Long | Equity-common | US | $254K | 2K | 0.03 |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 (J.B. Hunt Transport Services Inc.) | Long | Equity-common | US | $824K | 5K | 0.09 |
| JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 (Jefferies Financial Group Inc.) | Long | Equity-common | US | $281K | 5K | 0.03 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $653K | 65K | 0.07 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson and Johnson) | Long | Equity-common | US | $6M | 36K | 0.62 |
| JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 (Johnson Controls International Public Limited Company) | Long | Equity-common | US | $2M | 22K | 0.17 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $592K | 2K | 0.07 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $9M | 44K | 1.03 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 (Juniper Networks Inc.) | Long | Equity-common | US | $576K | 15K | 0.06 |
| KBR INC COMMON STOCK USD.001 (KBR Inc.) | Long | Equity-common | US | $227K | 3K | 0.03 |
| KELLANOVA COMMON STOCK USD.25 | Long | Equity-common | US | $638K | 11K | 0.07 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $357K | 19K | 0.04 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 (Keurig Dr Pepper Inc.) | Long | Equity-common | US | $447K | 13K | 0.05 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $712K | 44K | 0.08 |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $1M | 8K | 0.12 |
| KIMBERLY-CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $817K | 6K | 0.09 |
| KIMCO REALTY CORP REIT USD.01 (Kimco Realty Corporation) | Long | Equity-common | US | $301K | 14K | 0.03 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan Inc.) | Long | Equity-common | US | $1M | 63K | 0.15 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 (Kinsale Capital Group Inc.) | Long | Equity-common | US | $179K | 392 | 0.02 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $1M | 10K | 0.13 |
| KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $3M | 4K | 0.35 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (The Kraft Heinz Company) | Long | Equity-common | US | $632K | 18K | 0.07 |
| KROGER CO/THE COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $2M | 42K | 0.25 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 (Labcorp Holdings Inc.) | Long | Equity-common | US | $989K | 5K | 0.11 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $2M | 3K | 0.26 |
| LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $278K | 2K | 0.03 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (Lamb Weston Holdings Inc.) | Long | Equity-common | US | $322K | 5K | 0.04 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 (Las Vegas Sands Corp.) | Long | Equity-common | US | $309K | 8K | 0.03 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 (Lattice Semiconductor Corporation) | Long | Equity-common | US | $166K | 3K | 0.02 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $388K | 3K | 0.04 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (Leidos Holdings Inc.) | Long | Equity-common | US | $814K | 6K | 0.09 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $2M | 10K | 0.20 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $64K | 389 | 0.01 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (Lennox International Inc.) | Long | Equity-common | US | $752K | 1K | 0.08 |
| LIBERTY BROADBAND CORP COMMON STOCK USD.01 (Liberty Broadband Corporation) | Long | Equity-common | US | $440K | 7K | 0.05 |
| LIBERTY BROADBAND CORP COMMON STOCK USD.01 (Liberty Broadband Corporation) | Long | Equity-common | US | $33K | 497 | 0.00 |
| LIGHT and WONDER INC COMMON STOCK USD.001 (Light and Wonder Inc.) | Long | Equity-common | US | $231K | 2K | 0.03 |
| LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $460K | 2K | 0.05 |
| LINDE PLC COMMON STOCK | Long | Equity-common | US | $3M | 6K | 0.30 |
| LITHIA MOTORS INC COMMON STOCK (Lithia Motors Inc.) | Long | Equity-common | US | $299K | 1K | 0.03 |
| LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 (Live Nation Entertainment Inc.) | Long | Equity-common | US | $422K | 4K | 0.05 |
| LKQ CORP COMMON STOCK USD.01 (LKQ Corporation) | Long | Equity-common | US | $436K | 11K | 0.05 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $2M | 4K | 0.22 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $908K | 11K | 0.10 |
| LOWE'S COS INC COMMON STOCK USD.5 (Lowe`s Companies Inc.) | Long | Equity-common | US | $2M | 8K | 0.22 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL Financial Holdings Inc.) | Long | Equity-common | US | $674K | 3K | 0.07 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 (Lululemon Athletica Inc.) | Long | Equity-common | CA | $813K | 3K | 0.09 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $1M | 13K | 0.14 |
| MandT BANK CORP COMMON STOCK USD.5 (MandT Bank Corporation) | Long | Equity-common | US | $1M | 6K | 0.12 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 (Manhattan Associates Inc.) | Long | Equity-common | US | $492K | 2K | 0.05 |
| MAPLEBEAR INC COMMON STOCK USD.0001 (Maplebear Inc.) | Long | Equity-common | US | $15K | 435 | 0.00 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (Marathon Oil Corporation) | Long | Equity-common | US | $814K | 29K | 0.09 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Corporation) | Long | Equity-common | US | $2M | 12K | 0.24 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $800K | 488 | 0.09 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MarketAxess Holdings Inc.) | Long | Equity-common | US | $286K | 1K | 0.03 |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 (Marsh and McLennan Companies Inc.) | Long | Equity-common | US | $2M | 8K | 0.20 |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 (Martin Marietta Materials Inc.) | Long | Equity-common | US | $1M | 2K | 0.15 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 (Marvell Technology Inc.) | Long | Equity-common | US | $2M | 23K | 0.17 |
| MASCO CORP COMMON STOCK USD1.0 (Masco Corporation) | Long | Equity-common | US | $726K | 9K | 0.08 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $5M | 12K | 0.61 |
| MATCH GROUP INC COMMON STOCK USD.001 (Match Group Inc.) | Long | Equity-common | US | $257K | 7K | 0.03 |
| MCCORMICK and CO INC/MD COMMON STOCK USD.01 (McCormick and Company Incorporated) | Long | Equity-common | US | $773K | 10K | 0.09 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $3M | 10K | 0.28 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $2M | 3K | 0.19 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $161K | 420 | 0.02 |
| MEDTRONIC PLC COMMON STOCK USD.1 (Medtronic Public Limited Company) | Long | Equity-common | IE | $1M | 17K | 0.15 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $4M | 35K | 0.44 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $14M | 30K | 1.58 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $1M | 13K | 0.11 |
| METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 (Mettler-Toledo International Inc.) | Long | Equity-common | US | $1M | 901 | 0.15 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $648K | 15K | 0.07 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $2M | 23K | 0.23 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $2M | 20K | 0.24 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $34M | 82K | 3.79 |
| MID-AMERICA APARTMENT COMMUNIT REIT USD.01 (Mid-America Apartment Communities Inc.) | Long | Equity-common | US | $420K | 3K | 0.05 |
| MIDDLEBY CORP/THE COMMON STOCK USD.01 (The Middleby Corporation) | Long | Equity-common | US | $257K | 2K | 0.03 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $74K | 589 | 0.01 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $660K | 6K | 0.07 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare Inc.) | Long | Equity-common | US | $874K | 3K | 0.10 |
| MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 (Molson Coors Beverage Company) | Long | Equity-common | US | $374K | 7K | 0.04 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK (Mondelez International Inc.) | Long | Equity-common | US | $2M | 23K | 0.18 |
| MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $338K | 1K | 0.04 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 1K | 0.13 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 (Monster Beverage Corporation) | Long | Equity-common | US | $803K | 16K | 0.09 |
| MOODY'S CORP COMMON STOCK USD.01 (Moody's Corporation) | Long | Equity-common | US | $2M | 4K | 0.18 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 25K | 0.29 |
| MORNINGSTAR INC COMMON STOCK (Morningstar Inc.) | Long | Equity-common | US | $266K | 838 | 0.03 |
| MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $461K | 16K | 0.05 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (Motorola Solutions Inc.) | Long | Equity-common | US | $1M | 4K | 0.15 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $966K | 2K | 0.11 |
| MURPHY USA INC COMMON STOCK USD.01 (Murphy USA Inc.) | Long | Equity-common | US | $120K | 238 | 0.01 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $945K | 14K | 0.10 |
| NATERA INC COMMON STOCK (Natera Inc.) | Long | Equity-common | US | $67K | 659 | 0.01 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $1M | 11K | 0.16 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $3M | 4K | 0.31 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 (Neurocrine Biosciences Inc.) | Long | Equity-common | US | $327K | 2K | 0.04 |
| NEW FORTRESS ENERGY INC COMMON STOCK USD.01 (New Fortress Energy Inc.) | Long | Equity-common | US | $7K | 344 | 0.00 |
| NEW YORK TIMES CO/THE COMMON STOCK USD.1 (The New York Times Company) | Long | Equity-common | US | $76K | 1K | 0.01 |
| NEWMONT CORP COMMON STOCK USD1.6 (Newmont Corporation) | Long | Equity-common | US | $1M | 23K | 0.13 |
| NEWS CORP COMMON STOCK (News Corporation) | Long | Equity-common | US | $121K | 4K | 0.01 |
| NEWS CORP COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $387K | 14K | 0.04 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $2M | 20K | 0.17 |
| NEXTRACKER INC COMMON STOCK USD.0001 (Nextracker Inc.) | Long | Equity-common | US | $198K | 4K | 0.02 |
| NIKE INC COMMON STOCK (NIKE Inc.) | Long | Equity-common | US | $1M | 19K | 0.15 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $648K | 21K | 0.07 |
| NNN REIT INC REIT USD.01 (NNN REIT Inc.) | Long | Equity-common | US | $205K | 5K | 0.02 |
| NORDSON CORP COMMON STOCK (Nordson Corporation) | Long | Equity-common | US | $453K | 2K | 0.05 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $2M | 7K | 0.18 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 (Northern Trust Corporation) | Long | Equity-common | US | $791K | 9K | 0.09 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $1M | 2K | 0.13 |
| NRG ENERGY INC COMMON STOCK USD.01 (NRG Energy Inc.) | Long | Equity-common | US | $469K | 6K | 0.05 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $2M | 11K | 0.20 |
| NUTANIX INC COMMON STOCK USD.000025 (Nutanix Inc.) | Long | Equity-common | US | $113K | 2K | 0.01 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $249K | 3K | 0.03 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $25M | 214K | 2.77 |
| NVR INC COMMON STOCK USD.01 (NVR Inc.) | Long | Equity-common | US | $2M | 191 | 0.18 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $1M | 6K | 0.16 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $1M | 1K | 0.16 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (Occidental Petroleum Corporation) | Long | Equity-common | US | $1M | 17K | 0.12 |
| OKTA INC COMMON STOCK (Okta Inc.) | Long | Equity-common | US | $354K | 4K | 0.04 |
| OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 (Old Republic International Corporation) | Long | Equity-common | US | $319K | 9K | 0.04 |
| OMEGA HEALTHCARE INVESTORS INC REIT USD.1 (Omega Healthcare Investors Inc.) | Long | Equity-common | US | $140K | 4K | 0.02 |
| OMNICOM GROUP INC COMMON STOCK USD.15 (Omnicom Group Inc.) | Long | Equity-common | US | $1M | 11K | 0.12 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON Semiconductor Corporation) | Long | Equity-common | US | $1M | 15K | 0.13 |
| ONEOK INC COMMON STOCK USD.01 (ONEOK Inc.) | Long | Equity-common | US | $1M | 15K | 0.13 |
| ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) | Long | Equity-common | US | $82K | 431 | 0.01 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $3M | 21K | 0.33 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corporation) | Long | Equity-common | US | $1M | 11K | 0.12 |
| OVINTIV INC COMMON STOCK (Ovintiv Inc.) | Long | Equity-common | US | $404K | 9K | 0.04 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $980K | 5K | 0.11 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 18K | 0.20 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $900K | 5K | 0.10 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 (Palantir Technologies Inc.) | Long | Equity-common | US | $621K | 23K | 0.07 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (Palo Alto Networks Inc.) | Long | Equity-common | US | $1M | 4K | 0.15 |
| PARKER-HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corporation) | Long | Equity-common | US | $2M | 3K | 0.20 |
| PARSONS CORP COMMON STOCK USD1.0 (Parsons Corporation) | Long | Equity-common | US | $29K | 312 | 0.00 |
| PAYCHEX INC COMMON STOCK USD.01 (Paychex Inc.) | Long | Equity-common | US | $1M | 8K | 0.12 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 (Paycom Software Inc.) | Long | Equity-common | US | $242K | 1K | 0.03 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 (Paylocity Holding Corporation) | Long | Equity-common | US | $135K | 897 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PayPal Holdings Inc.) | Long | Equity-common | US | $877K | 13K | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (Penske Automotive Group Inc.) | Long | Equity-common | US | $96K | 553 | 0.01 |
| PENTAIR PLC COMMON STOCK USD.01 (Pentair Public Limited Company) | Long | Equity-common | GB | $561K | 6K | 0.06 |
| PENUMBRA INC COMMON STOCK USD.001 (Penumbra Inc.) | Long | Equity-common | US | $56K | 336 | 0.01 |
| PEPSICO INC COMMON STOCK USD.017 (PepsiCo Inc.) | Long | Equity-common | US | $3M | 19K | 0.37 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (Performance Food Group Company) | Long | Equity-common | US | $308K | 4K | 0.03 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 (Permian Resources Corporation) | Long | Equity-common | US | $61K | 4K | 0.01 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $3M | 92K | 0.31 |
| PGandE CORP COMMON STOCK (PGandE Corporation) | Long | Equity-common | US | $1M | 60K | 0.12 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 17K | 0.21 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $2M | 11K | 0.17 |
| PILGRIM'S PRIDE CORP COMMON STOCK USD.01 (Pilgrim's Pride Corporation) | Long | Equity-common | US | $19K | 457 | 0.00 |
| PINNACLE WEST CAPITAL CORP COMMON STOCK (Pinnacle West Capital Corporation) | Long | Equity-common | US | $504K | 6K | 0.06 |
| PINTEREST INC COMMON STOCK USD.00001 (Pinterest Inc.) | Long | Equity-common | US | $320K | 10K | 0.04 |
| PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 (The PNC Financial Services Group Inc.) | Long | Equity-common | US | $2M | 8K | 0.17 |
| POOL CORP COMMON STOCK USD.001 (Pool Corporation) | Long | Equity-common | US | $513K | 1K | 0.06 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 (PPG Industries Inc.) | Long | Equity-common | US | $1M | 10K | 0.14 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $1M | 36K | 0.12 |
| PRIMERICA INC COMMON STOCK (Primerica Inc.) | Long | Equity-common | US | $215K | 854 | 0.02 |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 (Principal Financial Group Inc.) | Long | Equity-common | US | $1M | 13K | 0.12 |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 (Procore Technologies Inc.) | Long | Equity-common | US | $122K | 2K | 0.01 |
| PROCTER and GAMBLE CO/THE COMMON STOCK (The Procter and Gamble Company) | Long | Equity-common | US | $5M | 34K | 0.60 |
| PROGRESSIVE CORP/THE COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $2M | 8K | 0.18 |
| PROLOGIS INC REIT USD.01 (Prologis Inc.) | Long | Equity-common | US | $2M | 12K | 0.17 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (Prudential Financial Inc.) | Long | Equity-common | US | $2M | 16K | 0.22 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $648K | 4K | 0.07 |
| PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $2M | 22K | 0.19 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $602K | 2K | 0.07 |
| PULTEGROUP INC COMMON STOCK USD.01 (PulteGroup Inc.) | Long | Equity-common | US | $1M | 11K | 0.16 |
| PURE STORAGE INC COMMON STOCK USD.0001 (Pure Storage Inc.) | Long | Equity-common | US | $329K | 5K | 0.04 |
| PVH CORP COMMON STOCK USD1.0 (PVH Corp.) | Long | Equity-common | US | $53K | 519 | 0.01 |
| QORVO INC COMMON STOCK USD.0001 (Qorvo Inc.) | Long | Equity-common | US | $534K | 4K | 0.06 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $4M | 20K | 0.39 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 (Quanta Services Inc.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $1M | 7K | 0.11 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $236K | 1K | 0.03 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corporation) | Long | Equity-common | US | $126K | 4K | 0.01 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (Raymond James Financial Inc.) | Long | Equity-common | US | $952K | 8K | 0.11 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC Bearings Incorporated) | Long | Equity-common | US | $65K | 222 | 0.01 |
| REALTY INCOME CORP REIT USD1.0 (Realty Income Corporation) | Long | Equity-common | US | $829K | 14K | 0.09 |
| REGAL REXNORD CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $297K | 2K | 0.03 |
| REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corporation) | Long | Equity-common | US | $303K | 5K | 0.03 |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 (Regeneron Pharmaceuticals Inc.) | Long | Equity-common | US | $2M | 2K | 0.23 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $1M | 52K | 0.13 |
| REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 (Reinsurance Group of America Incorporated) | Long | Equity-common | US | $633K | 3K | 0.07 |
| RELIANCE INC COMMON STOCK USD.001 (Reliance Inc.) | Long | Equity-common | US | $936K | 3K | 0.10 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $261K | 1K | 0.03 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $201K | 1K | 0.02 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services Inc.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| RESMED INC COMMON STOCK USD.004 (ResMed Inc.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| REVVITY INC COMMON STOCK USD1.0 (Revvity Inc.) | Long | Equity-common | US | $608K | 5K | 0.07 |
| REXFORD INDUSTRIAL REALTY INC REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $183K | 4K | 0.02 |
| RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001 (Rivian Automotive Inc.) | Long | Equity-common | US | $102K | 6K | 0.01 |
| ROBERT HALF INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $322K | 5K | 0.04 |
| ROBINHOOD MARKETS INC COMMON STOCK USD.0001 (Robinhood Markets Inc.) | Long | Equity-common | US | $254K | 12K | 0.03 |
| ROBLOX CORP COMMON STOCK USD.0001 (Roblox Corporation) | Long | Equity-common | US | $43K | 1K | 0.00 |
| ROCKET COS INC COMMON STOCK USD.00001 (Rocket Companies Inc.) | Long | Equity-common | US | $27K | 2K | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (Rockwell Automation Inc.) | Long | Equity-common | US | $1M | 5K | 0.15 |
| ROKU INC COMMON STOCK USD.0001 (Roku Inc.) | Long | Equity-common | US | $157K | 3K | 0.02 |
| ROLLINS INC COMMON STOCK USD1.0 (Rollins Inc.) | Long | Equity-common | US | $436K | 9K | 0.05 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $1M | 2K | 0.13 |
| ROSS STORES INC COMMON STOCK USD.01 (Ross Stores Inc.) | Long | Equity-common | US | $1M | 10K | 0.15 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (Royal Caribbean Cruises Ltd.) | Long | Equity-common | US | $2M | 10K | 0.17 |
| ROYALTY PHARMA PLC COMMON STOCK | Long | Equity-common | US | $224K | 8K | 0.02 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM International Inc.) | Long | Equity-common | US | $635K | 5K | 0.07 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $3M | 24K | 0.31 |
| SAIA INC COMMON STOCK USD.001 (Saia Inc.) | Long | Equity-common | US | $218K | 522 | 0.02 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $3M | 11K | 0.31 |
| SAMSARA INC COMMON STOCK USD.0001 (Samsara Inc.) | Long | Equity-common | US | $101K | 3K | 0.01 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $2M | 5K | 0.24 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 (Sarepta Therapeutics Inc.) | Long | Equity-common | US | $192K | 1K | 0.02 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA Communications Corporation) | Long | Equity-common | US | $562K | 3K | 0.06 |
| SCHLUMBERGER NV COMMON STOCK USD.01 (Schlumberger N.V.) | Long | Equity-common | US | $829K | 17K | 0.09 |
| SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 (Seagate Technology Holdings Public Limited Company) | Long | Equity-common | US | $830K | 8K | 0.09 |
| SEI INVESTMENTS CO COMMON STOCK USD.01 (SEI Investments Company) | Long | Equity-common | US | $423K | 6K | 0.05 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $960K | 12K | 0.11 |
| SENTINELONE INC COMMON STOCK USD.0001 (SentinelOne Inc.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 (Service Corporation International) | Long | Equity-common | US | $671K | 8K | 0.07 |
| SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $2M | 2K | 0.17 |
| SHARKNINJA INC COMMON STOCK USD.2 (SharkNinja Inc.) | Long | Equity-common | US | $42K | 550 | 0.00 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 (The Sherwin-Williams Company) | Long | Equity-common | US | $2M | 6K | 0.22 |
| SIMON PROPERTY GROUP INC REIT USD.0001 (Simon Property Group Inc.) | Long | Equity-common | US | $960K | 6K | 0.11 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (Simpson Manufacturing Co. Inc.) | Long | Equity-common | US | $77K | 401 | 0.01 |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 (Sirius XM Holdings Inc.) | Long | Equity-common | US | $93K | 27K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 (SiteOne Landscape Supply Inc.) | Long | Equity-common | US | $122K | 830 | 0.01 |
| SKECHERS USA INC COMMON STOCK USD.001 (Skechers U.S.A. Inc.) | Long | Equity-common | US | $188K | 3K | 0.02 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (Skyworks Solutions Inc.) | Long | Equity-common | US | $839K | 7K | 0.09 |
| SNAP INC COMMON STOCK USD.00001 (Snap Inc.) | Long | Equity-common | US | $223K | 17K | 0.02 |
| SNAP-ON INC COMMON STOCK USD1.0 (Snap-on Incorporated) | Long | Equity-common | US | $667K | 2K | 0.07 |
| SNOWFLAKE INC COMMON STOCK USD1.0 (Snowflake Inc.) | Long | Equity-common | US | $375K | 3K | 0.04 |
| SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 (SoFi Technologies Inc.) | Long | Equity-common | US | $51K | 7K | 0.01 |
| SOLVENTUM CORP COMMON STOCK (Solventum Corporation) | Long | Equity-common | US | $146K | 2K | 0.02 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 (The Southern Company) | Long | Equity-common | US | $2M | 20K | 0.18 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 (Southern Copper Corporation) | Long | Equity-common | US | $257K | 2K | 0.03 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $180K | 7K | 0.02 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (Southwestern Energy Company) | Long | Equity-common | US | $216K | 33K | 0.02 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | SE | $544K | 2K | 0.06 |
| SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 (SSandC Technologies Holdings Inc.) | Long | Equity-common | US | $624K | 9K | 0.07 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $863K | 863K | 0.10 |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 (Stanley Black and Decker Inc.) | Long | Equity-common | US | $691K | 7K | 0.08 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $1M | 16K | 0.14 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $1M | 13K | 0.12 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics Inc.) | Long | Equity-common | US | $1M | 10K | 0.15 |
| STERIS PLC COMMON STOCK USD75.0 | Long | Equity-common | US | $798K | 3K | 0.09 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corp.) | Long | Equity-common | US | $191K | 2K | 0.02 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $2M | 5K | 0.17 |
| SUMMIT MATERIALS INC COMMON STOCK USD.01 (Summit Materials Inc.) | Long | Equity-common | US | $32K | 754 | 0.00 |
| SUN COMMUNITIES INC REIT USD.01 (Sun Communities Inc.) | Long | Equity-common | US | $395K | 3K | 0.04 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $452K | 644 | 0.05 |
| SWIFT TRANSPORTATION CO COMMON STOCK USD.01 (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $302K | 6K | 0.03 |
| SYMBOTIC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $9K | 334 | 0.00 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 25K | 0.14 |
| SYNOPSYS INC COMMON STOCK USD.01 (Synopsys Inc.) | Long | Equity-common | US | $2M | 3K | 0.22 |
| SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $1M | 16K | 0.13 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 (T. Rowe Price Group Inc.) | Long | Equity-common | US | $935K | 8K | 0.10 |
| T-MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc.) | Long | Equity-common | US | $2M | 9K | 0.19 |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $751K | 5K | 0.08 |
| TAPESTRY INC COMMON STOCK USD.01 (Tapestry Inc.) | Long | Equity-common | US | $471K | 12K | 0.05 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $879K | 6K | 0.10 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $2M | 11K | 0.19 |
| TD SYNNEX CORP COMMON STOCK USD.001 (TD SYNNEX Corporation) | Long | Equity-common | US | $135K | 1K | 0.01 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TE Connectivity Ltd.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $156K | 5K | 0.02 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (Teledyne Technologies Incorporated) | Long | Equity-common | US | $635K | 2K | 0.07 |
| TELEFLEX INC COMMON STOCK USD1.0 (Teleflex Incorporated) | Long | Equity-common | US | $349K | 2K | 0.04 |
| TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01 (Tempur Sealy International Inc.) | Long | Equity-common | US | $169K | 3K | 0.02 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 (Tenet Healthcare Corporation) | Long | Equity-common | US | $292K | 2K | 0.03 |
| TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $941K | 7K | 0.10 |
| TESLA INC COMMON STOCK USD.001 (Tesla Inc.) | Long | Equity-common | US | $5M | 21K | 0.55 |
| TETRA TECH INC COMMON STOCK USD.01 (Tetra Tech Inc.) | Long | Equity-common | US | $283K | 1K | 0.03 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $3M | 15K | 0.35 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 (Texas Pacific Land Corporation) | Long | Equity-common | US | $390K | 462 | 0.04 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 (Texas Roadhouse Inc.) | Long | Equity-common | US | $326K | 2K | 0.04 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $975K | 10K | 0.11 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $3M | 6K | 0.38 |
| TJX COS INC/THE COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $2M | 20K | 0.25 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 (TKO Group Holdings Inc.) | Long | Equity-common | US | $45K | 414 | 0.01 |
| TOAST INC COMMON STOCK USD.000001 (Toast Inc.) | Long | Equity-common | US | $114K | 4K | 0.01 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers Inc.) | Long | Equity-common | US | $177K | 1K | 0.02 |
| TOPBUILD CORP COMMON STOCK (TopBuild Corp.) | Long | Equity-common | US | $339K | 708 | 0.04 |
| TORO CO/THE COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $377K | 4K | 0.04 |
| TRACTOR SUPPLY CO COMMON STOCK USD.008 (Tractor Supply Company) | Long | Equity-common | US | $2M | 7K | 0.19 |
| TRADE DESK INC/THE COMMON STOCK USD.000001 (The Trade Desk Inc.) | Long | Equity-common | US | $990K | 11K | 0.11 |
| TRADEWEB MARKETS INC COMMON STOCK USD.01 (Tradeweb Markets Inc.) | Long | Equity-common | US | $255K | 2K | 0.03 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 (Trane Technologies Public Limited Company) | Long | Equity-common | IE | $2M | 6K | 0.21 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (TransDigm Group Incorporated) | Long | Equity-common | US | $1M | 1K | 0.16 |
| TRANSUNION COMMON STOCK USD.01 | Long | Equity-common | US | $615K | 7K | 0.07 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies Inc.) | Long | Equity-common | US | $2M | 8K | 0.19 |
| TREX CO INC COMMON STOCK USD.01 (Trex Company Inc.) | Long | Equity-common | US | $118K | 1K | 0.01 |
| TRIMBLE INC COMMON STOCK USD.001 (Trimble Inc.) | Long | Equity-common | US | $486K | 9K | 0.05 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (Truist Financial Corporation) | Long | Equity-common | US | $2M | 36K | 0.18 |
| TWILIO INC COMMON STOCK USD.001 (Twilio Inc.) | Long | Equity-common | US | $256K | 4K | 0.03 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (Tyler Technologies Inc.) | Long | Equity-common | US | $811K | 1K | 0.09 |
| TYSON FOODS INC COMMON STOCK USD.1 (Tyson Foods Inc.) | Long | Equity-common | US | $640K | 11K | 0.07 |
| U-HAUL HOLDING CO COMMON STOCK USD.001 (U-Haul Holding Company) | Long | Equity-common | US | $243K | 4K | 0.03 |
| U-HAUL HOLDING CO COMMON STOCK USD.25 (U-Haul Holding Company) | Long | Equity-common | US | $26K | 394 | 0.00 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 (Uber Technologies Inc.) | Long | Equity-common | US | $1M | 17K | 0.12 |
| UBIQUITI INC COMMON STOCK USD.001 (Ubiquiti Inc.) | Long | Equity-common | US | $35K | 190 | 0.00 |
| UDR INC REIT USD.01 (UDR Inc.) | Long | Equity-common | US | $328K | 8K | 0.04 |
| UIPATH INC COMMON STOCK USD.00001 | Long | Equity-common | US | $89K | 7K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (Ulta Beauty Inc.) | Long | Equity-common | US | $965K | 3K | 0.11 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $3M | 11K | 0.29 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 (United Airlines Holdings Inc.) | Long | Equity-common | US | $194K | 4K | 0.02 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD.01 (United Parcel Service Inc.) | Long | Equity-common | US | $1M | 10K | 0.14 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $3M | 4K | 0.35 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (United States Steel Corporation) | Long | Equity-common | US | $81K | 2K | 0.01 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $441K | 1K | 0.05 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $7M | 12K | 0.76 |
| UNITY SOFTWARE INC COMMON STOCK USD.000005 (Unity Software Inc.) | Long | Equity-common | US | $79K | 5K | 0.01 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corporation) | Long | Equity-common | US | $179K | 804 | 0.02 |
| UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 (Universal Health Services Inc.) | Long | Equity-common | US | $802K | 4K | 0.09 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $343K | 6K | 0.04 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $1M | 30K | 0.15 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 (US Foods Holding Corp.) | Long | Equity-common | US | $478K | 9K | 0.05 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $324K | 2K | 0.04 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corporation) | Long | Equity-common | US | $3M | 16K | 0.29 |
| VAXCYTE INC COMMON STOCK USD.001 (Vaxcyte Inc.) | Long | Equity-common | US | $51K | 650 | 0.01 |
| VEEVA SYSTEMS INC COMMON STOCK USD.00001 (Veeva Systems Inc.) | Long | Equity-common | US | $561K | 3K | 0.06 |
| VENTAS INC REIT USD.25 (Ventas Inc.) | Long | Equity-common | US | $561K | 10K | 0.06 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $407K | 4K | 0.04 |
| VERISIGN INC COMMON STOCK USD.001 (VeriSign Inc.) | Long | Equity-common | US | $631K | 3K | 0.07 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics Inc.) | Long | Equity-common | US | $1M | 6K | 0.16 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $3M | 80K | 0.36 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 4K | 0.23 |
| VERTIV HOLDINGS CO COMMON STOCK USD.0001 | Long | Equity-common | US | $607K | 8K | 0.07 |
| VIACOMCBS INC COMMON STOCK USD.001 (Paramount Global) | Long | Equity-common | US | $177K | 15K | 0.02 |
| VIACOMCBS INC COMMON STOCK USD.001 (Paramount Global) | Long | Equity-common | US | $5K | 239 | 0.00 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $473K | 39K | 0.05 |
| VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $730K | 23K | 0.08 |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 (Viking Therapeutics Inc.) | Long | Equity-common | US | $36K | 625 | 0.00 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $6M | 22K | 0.65 |
| VISTRA CORP COMMON STOCK USD.01 (Vistra Corp.) | Long | Equity-common | US | $1M | 15K | 0.13 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 (Voya Financial Inc.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (Vulcan Materials Company) | Long | Equity-common | US | $1M | 5K | 0.14 |
| W R BERKLEY CORP COMMON STOCK USD.2 (W. R. Berkley Corporation) | Long | Equity-common | US | $775K | 14K | 0.09 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (Walgreens Boots Alliance Inc.) | Long | Equity-common | US | $232K | 20K | 0.03 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $5M | 76K | 0.58 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $2M | 22K | 0.23 |
| WARNER MUSIC GROUP CORP COMMON STOCK (Warner Music Group Corp.) | Long | Equity-common | US | $104K | 3K | 0.01 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management Inc.) | Long | Equity-common | US | $2M | 11K | 0.25 |
| WATERS CORP COMMON STOCK USD.01 (Waters Corporation) | Long | Equity-common | US | $852K | 3K | 0.09 |
| WATSCO INC COMMON STOCK USD.5 (Watsco Inc.) | Long | Equity-common | US | $537K | 1K | 0.06 |
| WAYFAIR INC COMMON STOCK USD.001 (Wayfair Inc.) | Long | Equity-common | US | $25K | 461 | 0.00 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (Webster Financial Corporation) | Long | Equity-common | US | $230K | 5K | 0.03 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $956K | 11K | 0.11 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $4M | 65K | 0.43 |
| WELLTOWER INC REIT USD1.0 (Welltower Inc.) | Long | Equity-common | US | $1M | 10K | 0.12 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WESCO International Inc.) | Long | Equity-common | US | $226K | 1K | 0.02 |
| WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 (West Pharmaceutical Services Inc.) | Long | Equity-common | US | $746K | 2K | 0.08 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corporation) | Long | Equity-common | US | $918K | 14K | 0.10 |
| WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 (Westinghouse Air Brake Technologies Corporation) | Long | Equity-common | US | $996K | 6K | 0.11 |
| WESTLAKE CORP COMMON STOCK USD.01 (Westlake Corporation) | Long | Equity-common | US | $248K | 2K | 0.03 |
| WEX INC COMMON STOCK USD.01 (WEX Inc.) | Long | Equity-common | US | $285K | 2K | 0.03 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $822K | 26K | 0.09 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $1M | 25K | 0.12 |
| WILLIAMS-SONOMA INC COMMON STOCK USD.01 (Williams-Sonoma Inc.) | Long | Equity-common | US | $1M | 7K | 0.13 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (Willis Towers Watson Public Limited Company) | Long | Equity-common | GB | $1M | 5K | 0.14 |
| WILLSCOT CORP COM COMMON STOCK USD.0001 (WillScot Holdings Corporation) | Long | Equity-common | US | $254K | 6K | 0.03 |
| WINGSTOP INC COMMON STOCK USD.01 (Wingstop Inc.) | Long | Equity-common | US | $89K | 239 | 0.01 |
| WOODWARD INC COMMON STOCK USD.001455 (Woodward Inc.) | Long | Equity-common | US | $139K | 891 | 0.02 |
| WORKDAY INC COMMON STOCK USD.001 (Workday Inc.) | Long | Equity-common | US | $682K | 3K | 0.08 |
| WP CAREY INC REIT USD.001 (W.P. Carey Inc.) | Long | Equity-common | US | $288K | 5K | 0.03 |
| WW GRAINGER INC COMMON STOCK USD.5 (W.W. Grainger Inc.) | Long | Equity-common | US | $1M | 1K | 0.13 |
| WYNN RESORTS LTD COMMON STOCK USD.01 (Wynn Resorts Limited) | Long | Equity-common | US | $248K | 3K | 0.03 |
| XCEL ENERGY INC COMMON STOCK USD2.5 (Xcel Energy Inc.) | Long | Equity-common | US | $1M | 21K | 0.13 |
| XPO INC COMMON STOCK USD.001 (XPO Inc.) | Long | Equity-common | US | $227K | 2K | 0.03 |
| XYLEM INC/NY COMMON STOCK (Xylem Inc.) | Long | Equity-common | US | $976K | 7K | 0.11 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands Inc.) | Long | Equity-common | US | $1M | 8K | 0.12 |
| ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $710K | 2K | 0.08 |
| ZILLOW GROUP INC COMMON STOCK USD.0001 (Zillow Group Inc.) | Long | Equity-common | US | $207K | 4K | 0.02 |
| ZILLOW GROUP INC COMMON STOCK USD.0001 (Zillow Group Inc.) | Long | Equity-common | US | $39K | 829 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (Zimmer Biomet Holdings Inc.) | Long | Equity-common | US | $830K | 7K | 0.09 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $1M | 8K | 0.16 |
| ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD.001 (Zoom Video Communications Inc.) | Long | Equity-common | US | $274K | 5K | 0.03 |
| ZSCALER INC COMMON STOCK USD.001 (Zscaler Inc.) | Long | Equity-common | US | $304K | 2K | 0.03 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas