PIMCOFUNDS > PIMCO Equity Series
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$134.47M
Avg Monthly Net Assets
$147.97M
Total Assets
$32K
Total Liabilities
$147.94M
Net Assets
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an Exchange-Traded Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $134.47M.
On August 28th, 2024 it reported 813 holdings, the largest
being ELI LILLY AND COMPANY (2.5%), META PLATFORMS INC (2.1%) and NVIDIA CORPORATION (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | C000182355 | ARCX | MFUS |
Holdings
From latest NPORT-P, filed August 28th, 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 | $484K | 5K | 0.33 |
| AAR CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $37K | 504 | 0.02 |
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 10K | 1.18 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ABERCROMBIE & FITCH CO) | Long | Equity-common | US | $543K | 3K | 0.37 |
| ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $59K | 1K | 0.04 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 (ACADEMY SPORTS AND OUTDOORS INC) | Long | Equity-common | US | $48K | 905 | 0.03 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $250K | 823 | 0.17 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $107K | 443 | 0.07 |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $20K | 311 | 0.01 |
| ADIENT PLC COMMON STOCK USD.001 | Long | Equity-common | IE | $43K | 2K | 0.03 |
| ADOBE INC COMMON STOCK USD.0001 (ADOBE INC (AKA: ADOBE SYSTEMS INC)) | Long | Equity-common | US | $59K | 106 | 0.04 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 (ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)) | Long | Equity-common | US | $67K | 978 | 0.05 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $15K | 229 | 0.01 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 (ADVANCED DRAINAGE SYSTEMS INC) | Long | Equity-common | US | $35K | 218 | 0.02 |
| AECOM COMMON STOCK USD.01 (AECOM (AKA: AECOM TECHNOLOGY CORP)) | Long | Equity-common | US | $58K | 655 | 0.04 |
| AES CORP COMMON STOCK USD.01 (AES CORPORATION) | Long | Equity-common | US | $54K | 3K | 0.04 |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $64K | 411 | 0.04 |
| AFLAC INC COMMON STOCK USD.1 (AFLAC INCORPORATED) | Long | Equity-common | US | $238K | 3K | 0.16 |
| AGCO CORP COMMON STOCK USD.01 (AGCO CORPORATION) | Long | Equity-common | US | $31K | 320 | 0.02 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $70K | 542 | 0.05 |
| AGNC INVESTMENT CORP REIT USD.01 (AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)) | Long | Equity-common | US | $55K | 6K | 0.04 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $36K | 400 | 0.02 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 (ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)) | Long | Equity-common | US | $14K | 716 | 0.01 |
| ALCOA CORP COMMON STOCK USD.01 (ALCOA CORPORATION) | Long | Equity-common | US | $40K | 1K | 0.03 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $36K | 148 | 0.02 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALLISON TRANSMISSION HOLDINGS INC) | Long | Equity-common | US | $104K | 1K | 0.07 |
| ALLSTATE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $463K | 3K | 0.31 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $189K | 5K | 0.13 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 12K | 1.45 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | Long | Equity-common | US | $661K | 15K | 0.45 |
| AMAZON.COM INC COMMON STOCK USD.01 (AMAZONCOM INC) | Long | Equity-common | US | $2M | 11K | 1.39 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $52K | 5K | 0.04 |
| AMDOCS LTD COMMON STOCK GBP.0001 (AMDOCS LIMITED) | Long | Equity-common | GG | $45K | 567 | 0.03 |
| AMEDISYS INC COMMON STOCK USD.001 | Long | Equity-common | US | $15K | 164 | 0.01 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AMERICAN EAGLE OUTFITTERS INC) | Long | Equity-common | US | $136K | 7K | 0.09 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $266K | 1K | 0.18 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | Long | Equity-common | US | $15K | 118 | 0.01 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Equity-common | US | $53K | 1K | 0.04 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $645K | 9K | 0.44 |
| AMERICAN WOODMARK CORP COMMON STOCK (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $17K | 219 | 0.01 |
| AMERICOLD REALTY TRUST INC REIT USD.01 | Long | Equity-common | US | $49K | 2K | 0.03 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $117K | 275 | 0.08 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 5K | 0.99 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | Long | Equity-common | US | $63K | 2K | 0.04 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 (AMPHENOL CORPORATION) | Long | Equity-common | US | $168K | 2K | 0.11 |
| ANDERSONS INC/THE COMMON STOCK | Long | Equity-common | US | $27K | 542 | 0.02 |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $24K | 1K | 0.02 |
| ANSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $86K | 266 | 0.06 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $73K | 2K | 0.05 |
| AON PLC CLASS A COMMON STOCK (AON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $243K | 829 | 0.16 |
| API GROUP CORP COMMON STOCK USD.0001 (API GROUP CORPORATION) | Long | Equity-common | US | $58K | 2K | 0.04 |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | Long | Equity-common | US | $24K | 378 | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $171K | 1K | 0.12 |
| APPLE HOSPITALITY REIT INC REIT | Long | Equity-common | US | $55K | 4K | 0.04 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $970K | 5K | 0.66 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $28K | 142 | 0.02 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $886K | 4K | 0.60 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 (APPLOVIN CORPORATION) | Long | Equity-common | US | $48K | 576 | 0.03 |
| APTARGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $97K | 688 | 0.07 |
| ARCBEST CORP COMMON STOCK USD.01 (ARCBEST CORPORATION) | Long | Equity-common | US | $17K | 156 | 0.01 |
| ARCH RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 96 | 0.01 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY) | Long | Equity-common | US | $494K | 8K | 0.33 |
| ARCHROCK INC COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 3K | 0.04 |
| ARCOSA INC COMMON STOCK USD.01 | Long | Equity-common | US | $49K | 586 | 0.03 |
| ARES MANAGEMENT CORP A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $131K | 981 | 0.09 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $200K | 571 | 0.14 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 (ARMSTRONG WORLD INDUSTRIES INC) | Long | Equity-common | US | $39K | 346 | 0.03 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $95K | 790 | 0.06 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (ARTHUR J GALLAGHER & CO) | Long | Equity-common | US | $119K | 459 | 0.08 |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (ARTISAN PARTNERS ASSET MANAGEMENT INC) | Long | Equity-common | US | $35K | 839 | 0.02 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 (ASBURY AUTOMOTIVE GROUP INC) | Long | Equity-common | US | $103K | 454 | 0.07 |
| ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $15K | 77 | 0.01 |
| ASSURANT INC COMMON STOCK USD.01 | Long | Equity-common | US | $96K | 578 | 0.06 |
| AT+T INC COMMON STOCK USD1.0 (AT&T INC) | Long | Equity-common | US | $2M | 85K | 1.10 |
| ATI INC COMMON STOCK USD.1 | Long | Equity-common | US | $69K | 1K | 0.05 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $125K | 504 | 0.08 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (AUTOMATIC DATA PROCESSING INC) | Long | Equity-common | US | $111K | 467 | 0.08 |
| AUTONATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $125K | 782 | 0.08 |
| AUTOZONE INC COMMON STOCK USD.01 | Long | Equity-common | US | $418K | 141 | 0.28 |
| AVANTOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $42K | 2K | 0.03 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $148K | 677 | 0.10 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.03 |
| AVNET INC COMMON STOCK USD1.0 | Long | Equity-common | US | $68K | 1K | 0.05 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | Long | Equity-common | BM | $34K | 991 | 0.02 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (BAKER HUGHES COMPANY) | Long | Equity-common | US | $261K | 7K | 0.18 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $104K | 2K | 0.07 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $592K | 15K | 0.40 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Equity-common | US | $354K | 6K | 0.24 |
| BANKUNITED INC COMMON STOCK USD.01 | Long | Equity-common | US | $34K | 1K | 0.02 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 (BATH & BODY WORKS INC) | Long | Equity-common | US | $38K | 969 | 0.03 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $47K | 1K | 0.03 |
| BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 | Long | Equity-common | US | $16K | 177 | 0.01 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $133K | 567 | 0.09 |
| BELDEN INC COMMON STOCK USD.01 | Long | Equity-common | US | $60K | 637 | 0.04 |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | Long | Equity-common | US | $20K | 506 | 0.01 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | Long | Equity-common | US | $3M | 7K | 1.81 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $76K | 1K | 0.05 |
| BEST BUY CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $312K | 4K | 0.21 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $134K | 579 | 0.09 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BIOMARIN PHARMACEUTICALS INC) | Long | Equity-common | US | $26K | 311 | 0.02 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $51K | 582 | 0.03 |
| BLACKSTONE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $305K | 2K | 0.21 |
| BOISE CASCADE CO COMMON STOCK USD.01 (BOISE CASCADE LLC) | Long | Equity-common | US | $86K | 718 | 0.06 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)) | Long | Equity-common | US | $737K | 186 | 0.50 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $212K | 1K | 0.14 |
| BORGWARNER INC COMMON STOCK USD.01 | Long | Equity-common | US | $71K | 2K | 0.05 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 100 | 0.02 |
| BOSTON PROPERTIES INC REIT USD.01 (BXP INC) | Long | Equity-common | US | $20K | 324 | 0.01 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $260K | 3K | 0.18 |
| BRADY CORPORATION CL A COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 224 | 0.01 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $66K | 1K | 0.04 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BRIGHT HORIZONS FAMILY SOLUTIONS INC) | Long | Equity-common | US | $35K | 322 | 0.02 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $51K | 1K | 0.03 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $354K | 9K | 0.24 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $2M | 1K | 1.47 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BROADRIDGE FINANCIAL SOLUTIONS INC) | Long | Equity-common | US | $215K | 1K | 0.15 |
| BROWN + BROWN INC COMMON STOCK USD.1 (BROWN & BROWN INC) | Long | Equity-common | US | $168K | 2K | 0.11 |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.06 |
| BRUKER CORP COMMON STOCK USD.01 (BRUKER CORPORATION) | Long | Equity-common | US | $42K | 653 | 0.03 |
| BRUNSWICK CORP COMMON STOCK USD.75 (BRUNSWICK CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.06 |
| BUCKLE INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 852 | 0.02 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $45K | 323 | 0.03 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | CH | $86K | 810 | 0.06 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (BURLINGTON HOLDINGS INC) | Long | Equity-common | US | $38K | 157 | 0.03 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $121K | 1K | 0.08 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CH ROBINSON WORLDWIDE INC) | Long | Equity-common | US | $115K | 1K | 0.08 |
| CABOT CORP COMMON STOCK USD1.0 (CABOT CORPORATION) | Long | Equity-common | US | $63K | 684 | 0.04 |
| CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $129K | 300 | 0.09 |
| CADENCE BANK COMMON STOCK USD2.5 | Long | Equity-common | US | $15K | 543 | 0.01 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 (CAL-MAINE FOODS INC) | Long | Equity-common | US | $88K | 1K | 0.06 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $77K | 707 | 0.05 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $16K | 345 | 0.01 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $636K | 5K | 0.43 |
| CAPRI HOLDINGS LTD COMMON STOCK (CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)) | Long | Equity-common | VG | $16K | 471 | 0.01 |
| CARDINAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $448K | 5K | 0.30 |
| CARLISLE COS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $22K | 55 | 0.02 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 (THE CARLYLE GROUP INC) | Long | Equity-common | US | $34K | 836 | 0.02 |
| CARNIVAL CORP COMMON STOCK USD.01 (CARNIVAL CORPORATION) | Long | Equity-common | PA | $79K | 4K | 0.05 |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $128K | 1K | 0.09 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $160K | 3K | 0.11 |
| CARTER S INC COMMON STOCK USD.01 (CARTERS INC) | Long | Equity-common | US | $84K | 1K | 0.06 |
| CASEY S GENERAL STORES INC COMMON STOCK (CASEYS GEN STORES INC) | Long | Equity-common | US | $226K | 591 | 0.15 |
| CATALENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 543 | 0.02 |
| CATERPILLAR INC COMMON STOCK USD1.0 (CATERPILLAR INCORPORATED) | Long | Equity-common | US | $620K | 2K | 0.42 |
| CDW CORP/DE COMMON STOCK USD.01 (CDW CORPORATION) | Long | Equity-common | US | $84K | 375 | 0.06 |
| CELANESE CORP COMMON STOCK USD.0001 (CELANESE CORPORATION) | Long | Equity-common | US | $113K | 836 | 0.08 |
| CENCORA INC COMMON STOCK USD.01 | Long | Equity-common | US | $209K | 929 | 0.14 |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $16K | 484 | 0.01 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | Long | Equity-common | US | $335K | 1K | 0.23 |
| CHEMED CORP COMMON STOCK USD1.0 (CHEMED CORPORATION) | Long | Equity-common | US | $82K | 152 | 0.06 |
| CHEMOURS CO/THE COMMON STOCK USD.01 (CHEMOURS COMPANY) | Long | Equity-common | US | $36K | 2K | 0.02 |
| CHEVRON CORP COMMON STOCK USD.75 (CHEVRON CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.91 |
| CHIMERA INVESTMENT CORP REIT USD.01 (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $34K | 3K | 0.02 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $376K | 6K | 0.25 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $43K | 254 | 0.03 |
| CHUBB LTD COMMON STOCK (CHUBB LIMITED) | Long | Equity-common | CH | $209K | 819 | 0.14 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHURCH & DWIGHT INC) | Long | Equity-common | US | $96K | 922 | 0.06 |
| CHURCHILL DOWNS INC COMMON STOCK (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $25K | 180 | 0.02 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $26K | 218 | 0.02 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $226K | 323 | 0.15 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (CIRRUS LOGIC CORP) | Long | Equity-common | US | $67K | 526 | 0.05 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $613K | 13K | 0.41 |
| CITIGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 32K | 1.36 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CITIZENS FINANCIAL GROUP INC) | Long | Equity-common | US | $85K | 2K | 0.06 |
| CLEAN HARBORS INC COMMON STOCK USD.01 | Long | Equity-common | US | $63K | 277 | 0.04 |
| CLEARWAY ENERGY INC C COMMON STOCK | Long | Equity-common | US | $18K | 728 | 0.01 |
| CLOROX COMPANY COMMON STOCK USD1.0 | Long | Equity-common | US | $184K | 1K | 0.12 |
| CME GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $274K | 1K | 0.18 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $48K | 2K | 0.03 |
| CNX RESOURCES CORP COMMON STOCK USD.01 (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $87K | 4K | 0.06 |
| COCA COLA CO/THE COMMON STOCK USD.25 (COCA COLA COMPANY) | Long | Equity-common | US | $797K | 13K | 0.54 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 (COCA-COLA CONSOLIDATED INC) | Long | Equity-common | US | $33K | 30 | 0.02 |
| COHERENT CORP COMMON STOCK | Long | Equity-common | US | $34K | 463 | 0.02 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $133K | 597 | 0.09 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $446K | 5K | 0.30 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (COMCAST CORPORATION) | Long | Equity-common | US | $364K | 9K | 0.25 |
| COMERICA INC COMMON STOCK USD5.0 (COMERICA INCORPORATED) | Long | Equity-common | US | $47K | 920 | 0.03 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | Long | Equity-common | US | $75K | 245 | 0.05 |
| COMMERCE BANCSHARES INC COMMON STOCK USD5.0 (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $16K | 278 | 0.01 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $111K | 2K | 0.08 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $42K | 343 | 0.03 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $59K | 2K | 0.04 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $502K | 4K | 0.34 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $66K | 258 | 0.04 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION) | Long | Equity-common | US | $152K | 758 | 0.10 |
| COOPER COS INC/THE COMMON STOCK USD.1 (COOPER COMPANIES INC) | Long | Equity-common | US | $102K | 1K | 0.07 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $315K | 6K | 0.21 |
| COPT DEFENSE PROPERTIES REIT USD.01 | Long | Equity-common | US | $39K | 2K | 0.03 |
| CORE + MAIN INC CLASS A COMMON STOCK USD.01 (CORE & MAIN INC) | Long | Equity-common | US | $19K | 383 | 0.01 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $60K | 2K | 0.04 |
| CORECIVIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $33K | 3K | 0.02 |
| CORNING INC COMMON STOCK USD.5 (CORNING INCORPORATED) | Long | Equity-common | US | $278K | 7K | 0.19 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $67K | 252 | 0.05 |
| CORTEVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $51K | 950 | 0.03 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $2M | 2K | 1.17 |
| COTERRA ENERGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $44K | 2K | 0.03 |
| COUPANG INC COMMON STOCK USD.0001 | Long | Equity-common | US | $47K | 2K | 0.03 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $20K | 470 | 0.01 |
| CRANE CO COMMON STOCK USD1.0 | Long | Equity-common | US | $17K | 115 | 0.01 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CREDIT ACCEP CORP MICH) | Long | Equity-common | US | $15K | 29 | 0.01 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $83K | 1K | 0.06 |
| CSG SYSTEMS INTL INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 374 | 0.01 |
| CSX CORP COMMON STOCK USD1.0 (CSX CORPORATION) | Long | Equity-common | US | $126K | 4K | 0.09 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $56K | 1K | 0.04 |
| CUMMINS INC COMMON STOCK USD2.5 | Long | Equity-common | US | $157K | 566 | 0.11 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $115K | 425 | 0.08 |
| CVR ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $22K | 827 | 0.01 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.85 |
| DANA INC COMMON STOCK USD.01 (DANA INC (AKA: DANA HOLDING CORP)) | Long | Equity-common | US | $26K | 2K | 0.02 |
| DANAHER CORP COMMON STOCK USD.01 (DANAHER CORPORATION) | Long | Equity-common | US | $368K | 1K | 0.25 |
| DARDEN RESTAURANTS INC COMMON STOCK | Long | Equity-common | US | $37K | 245 | 0.03 |
| DAVITA INC COMMON STOCK USD.001 | Long | Equity-common | US | $241K | 2K | 0.16 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $275K | 284 | 0.19 |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $53K | 2K | 0.04 |
| DELL TECHNOLOGIES C COMMON STOCK (DELL TECHNOLOGIES INC) | Long | Equity-common | US | $98K | 708 | 0.07 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 (DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)) | Long | Equity-common | US | $56K | 2K | 0.04 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $74K | 370 | 0.05 |
| DIAMONDROCK HOSPITALITY CO REIT USD.01 (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $35K | 4K | 0.02 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DICKS SPORTING GOODS INC) | Long | Equity-common | US | $147K | 682 | 0.10 |
| DIGITAL REALTY TRUST INC REIT USD.01 | Long | Equity-common | US | $122K | 803 | 0.08 |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $50K | 4K | 0.03 |
| DILLARDS INC CL A COMMON STOCK | Long | Equity-common | US | $68K | 154 | 0.05 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $115K | 877 | 0.08 |
| DNOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $25K | 2K | 0.02 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $53K | 664 | 0.04 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $131K | 992 | 0.09 |
| DOLLAR TREE INC COMMON STOCK USD.01 (DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)) | Long | Equity-common | US | $60K | 566 | 0.04 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (DOMINOS PIZZA INC) | Long | Equity-common | US | $336K | 650 | 0.23 |
| DONALDSON CO INC COMMON STOCK USD5.0 (DONALDSON COMPANY INC) | Long | Equity-common | US | $61K | 857 | 0.04 |
| DOORDASH INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $117K | 1K | 0.08 |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $21K | 232 | 0.01 |
| DOUGLAS EMMETT INC REIT USD.01 | Long | Equity-common | US | $15K | 1K | 0.01 |
| DOVER CORP COMMON STOCK USD1.0 (DOVER CORPORATION) | Long | Equity-common | US | $28K | 153 | 0.02 |
| DOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $66K | 1K | 0.04 |
| DT MIDSTREAM INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 214 | 0.01 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $173K | 2K | 0.12 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 | Long | Equity-common | US | $324K | 4K | 0.22 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $27K | 1K | 0.02 |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | Long | Equity-common | US | $15K | 91 | 0.01 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $71K | 327 | 0.05 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | Long | Equity-common | US | $23K | 319 | 0.02 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $86K | 873 | 0.06 |
| EATON CORP PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $298K | 950 | 0.20 |
| EBAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $458K | 9K | 0.31 |
| ECHOSTAR CORP A COMMON STOCK USD.001 (ECHOSTAR CORPORATION) | Long | Equity-common | US | $19K | 1K | 0.01 |
| ECOLAB INC COMMON STOCK USD1.0 | Long | Equity-common | US | $114K | 480 | 0.08 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Equity-common | US | $33K | 824 | 0.02 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $14K | 967 | 0.01 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $128K | 916 | 0.09 |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 538 | 0.01 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $125K | 231 | 0.08 |
| ELI LILLY + CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $4M | 4K | 2.53 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $47K | 128 | 0.03 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 | Long | Equity-common | US | $245K | 2K | 0.17 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)) | Long | Equity-common | US | $113K | 1K | 0.08 |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $12K | 284 | 0.01 |
| ENCORE WIRE CORP COMMON STOCK USD.01 (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $88K | 305 | 0.06 |
| ENTEGRIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $73K | 537 | 0.05 |
| EOG RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $167K | 1K | 0.11 |
| EQUIFAX INC COMMON STOCK USD1.25 | Long | Equity-common | US | $114K | 470 | 0.08 |
| EQUINIX INC REIT USD.001 | Long | Equity-common | US | $39K | 52 | 0.03 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $106K | 3K | 0.07 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (EQUITRANS MIDSTREAM CORPORATION) | Long | Equity-common | US | $39K | 3K | 0.03 |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $50K | 772 | 0.03 |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | Long | Equity-common | US | $92K | 255 | 0.06 |
| ESAB CORP COMMON STOCK USD.001 (ESAB CORPORATION) | Long | Equity-common | US | $15K | 155 | 0.01 |
| ESC GCI LIBERTY INC SR COMMON STOCK (GCI LIBERTY INC) | Long | Equity-common | US | $99.94 | 221 | 0.00 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | Long | Equity-common | BM | $19K | 332 | 0.01 |
| EVERCORE INC A COMMON STOCK USD.01 | Long | Equity-common | US | $154K | 741 | 0.10 |
| EVERGY INC COMMON STOCK | Long | Equity-common | US | $20K | 372 | 0.01 |
| EXELIXIS INC COMMON STOCK USD.001 | Long | Equity-common | US | $29K | 1K | 0.02 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $153K | 4K | 0.10 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | Long | Equity-common | US | $110K | 881 | 0.07 |
| EXTRA SPACE STORAGE INC REIT USD.01 | Long | Equity-common | US | $96K | 620 | 0.07 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 13K | 1.04 |
| F5 INC COMMON STOCK | Long | Equity-common | US | $51K | 294 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $73K | 180 | 0.05 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $280K | 188 | 0.19 |
| FASTENAL CO COMMON STOCK USD.01 (FASTENAL COMPANY) | Long | Equity-common | US | $144K | 2K | 0.10 |
| FEDERATED HERMES INC COMMON STOCK | Long | Equity-common | US | $53K | 2K | 0.04 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $33K | 659 | 0.02 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $106K | 1K | 0.07 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $72K | 2K | 0.05 |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $28K | 525 | 0.02 |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 (FIRST CITIZENS BANCSHARES INC) | Long | Equity-common | US | $71K | 42 | 0.05 |
| FIRST HORIZON CORP COMMON STOCK USD.625 (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $16K | 1K | 0.01 |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $34K | 712 | 0.02 |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $13K | 128 | 0.01 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $208K | 1K | 0.14 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $712K | – | 0.48 |
| FLEX LTD COMMON STOCK (FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)) | Long | Equity-common | SG | $84K | 3K | 0.06 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 (FLOOR & DECOR HOLDINGS INC) | Long | Equity-common | US | $45K | 457 | 0.03 |
| FLOWERS FOODS INC COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 3K | 0.04 |
| FLOWSERVE CORP COMMON STOCK USD1.25 (FLOWSERVE CORPORATION) | Long | Equity-common | US | $33K | 682 | 0.02 |
| FLUOR CORP COMMON STOCK USD.01 (FLUOR CORPORATION) | Long | Equity-common | US | $16K | 357 | 0.01 |
| FOOT LOCKER INC COMMON STOCK USD.01 | Long | Equity-common | US | $77K | 3K | 0.05 |
| FORD MOTOR CO COMMON STOCK USD.01 (FORD MOTOR COMPANY) | Long | Equity-common | US | $597K | 48K | 0.40 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $68K | 1K | 0.05 |
| FOX CORP CLASS A COMMON STOCK USD.01 (FOX CORPORATION) | Long | Equity-common | US | $104K | 3K | 0.07 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $16K | 168 | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | Long | Equity-common | US | $77K | 3K | 0.05 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $164K | 3K | 0.11 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 (FRONTIER COMMUNICATIONS PARENT INC) | Long | Equity-common | US | $15K | 590 | 0.01 |
| FTI CONSULTING INC COMMON STOCK USD.01 | Long | Equity-common | US | $99K | 460 | 0.07 |
| GAMING AND LEISURE PROPERTIE REIT (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $90K | 2K | 0.06 |
| GAP INC/THE COMMON STOCK USD.05 | Long | Equity-common | US | $127K | 5K | 0.09 |
| GARTNER INC COMMON STOCK USD.0005 | Long | Equity-common | US | $210K | 467 | 0.14 |
| GATX CORP COMMON STOCK USD.625 (GATX CORPORATION) | Long | Equity-common | US | $55K | 419 | 0.04 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HEALTHCARE TECHNOLOGIES INC) | Long | Equity-common | US | $33K | 428 | 0.02 |
| GEN DIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $115K | 5K | 0.08 |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $60K | 454 | 0.04 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $248K | 855 | 0.17 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $2M | 10K | 1.06 |
| GENERAL MILLS INC COMMON STOCK USD.1 | Long | Equity-common | US | $142K | 2K | 0.10 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $876K | 19K | 0.59 |
| GENPACT LTD COMMON STOCK USD.01 (GENPACT LIMITED) | Long | Equity-common | BM | $65K | 2K | 0.04 |
| GENTEX CORP COMMON STOCK USD.06 (GENTEX CORPORATION) | Long | Equity-common | US | $109K | 3K | 0.07 |
| GENUINE PARTS CO COMMON STOCK USD1.0 (GENUINE PARTS COMPANY) | Long | Equity-common | US | $28K | 206 | 0.02 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $53K | 9K | 0.04 |
| GEO GROUP INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $57K | 4K | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $986K | 14K | 0.67 |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 | Long | Equity-common | US | $31K | 459 | 0.02 |
| GMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $50K | 626 | 0.03 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $132K | 944 | 0.09 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $656K | 1K | 0.44 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK (GOODYEAR TIRE & RUBBER CO/THE) | Long | Equity-common | US | $70K | 6K | 0.05 |
| GRACO INC COMMON STOCK USD1.0 | Long | Equity-common | US | $59K | 750 | 0.04 |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 (GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)) | Long | Equity-common | US | $28K | 40 | 0.02 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $72K | 518 | 0.05 |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 (GRANITE CONSTR INC) | Long | Equity-common | US | $49K | 790 | 0.03 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $132K | 5K | 0.09 |
| GREENBRIER COMPANIES INC COMMON STOCK | Long | Equity-common | US | $46K | 931 | 0.03 |
| GREIF INC CL A COMMON STOCK | Long | Equity-common | US | $31K | 532 | 0.02 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $110K | 370 | 0.07 |
| GUESS? INC COMMON STOCK USD.01 (GUESS INC) | Long | Equity-common | US | $28K | 1K | 0.02 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $22K | 163 | 0.02 |
| H+R BLOCK INC COMMON STOCK (H&R BLOCK INC) | Long | Equity-common | US | $117K | 2K | 0.08 |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 (HAEMONETICS CORPORATION) | Long | Equity-common | US | $35K | 429 | 0.02 |
| HALLIBURTON CO COMMON STOCK USD2.5 (HALLIBURTON COMPANY) | Long | Equity-common | US | $66K | 2K | 0.04 |
| HANESBRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $38K | 8K | 0.03 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)) | Long | Equity-common | US | $53K | 421 | 0.04 |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 (HARLEY-DAVIDSON INC) | Long | Equity-common | US | $35K | 1K | 0.02 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HARTFORD FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $73K | 731 | 0.05 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $168K | 522 | 0.11 |
| HEALTHCARE REALTY TRUST INC REIT USD.01 (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $47K | 3K | 0.03 |
| HEICO CORP COMMON STOCK USD.01 (HEICO CORPORATION) | Long | Equity-common | US | $50K | 224 | 0.03 |
| HELEN OF TROY LTD COMMON STOCK USD.1 (HELEN OF TROY CORP L) | Long | Equity-common | BM | $23K | 252 | 0.02 |
| HELMERICH + PAYNE COMMON STOCK USD.1 (HELMERICH & PAYNE INC) | Long | Equity-common | US | $52K | 1K | 0.04 |
| HENRY SCHEIN INC COMMON STOCK USD.01 | Long | Equity-common | US | $44K | 688 | 0.03 |
| HERSHEY CO/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $81K | 440 | 0.05 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $400K | 19K | 0.27 |
| HEXCEL CORP COMMON STOCK USD.01 (HEXCEL CORPORATION) | Long | Equity-common | US | $63K | 1K | 0.04 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $56K | 1K | 0.04 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $125K | 572 | 0.08 |
| HNI CORP COMMON STOCK USD1.0 (HNI CORPORATION) | Long | Equity-common | US | $22K | 491 | 0.01 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $44K | 596 | 0.03 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $549K | 2K | 0.37 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $14K | 461 | 0.01 |
| HOST HOTELS + RESORTS INC REIT USD.01 (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $27K | 2K | 0.02 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 | Long | Equity-common | US | $102K | 754 | 0.07 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $154K | 2K | 0.10 |
| HP INC COMMON STOCK USD.01 (HP INC (AKA: HEWLETT-PACKARD CO)) | Long | Equity-common | US | $427K | 12K | 0.29 |
| HUB GROUP INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $53K | 1K | 0.04 |
| HUBBELL INC COMMON STOCK USD.01 (HUBBELL INCORPORATED) | Long | Equity-common | US | $121K | 331 | 0.08 |
| HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HUDSON PACIFIC PROPERTIES INC) | Long | Equity-common | US | $15K | 3K | 0.01 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JB HUNT TRANSPORT SERVICES INC) | Long | Equity-common | US | $31K | 194 | 0.02 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $37K | 3K | 0.02 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Equity-common | US | $30K | 122 | 0.02 |
| HUNTSMAN CORP COMMON STOCK USD.01 (HUNTSMAN CORPORATION) | Long | Equity-common | US | $15K | 649 | 0.01 |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $20K | 134 | 0.01 |
| IDEX CORP COMMON STOCK USD.01 (IDEX CORPORATION) | Long | Equity-common | US | $127K | 629 | 0.09 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $85K | 174 | 0.06 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ILLINOIS TOOL WORKS INC) | Long | Equity-common | US | $117K | 495 | 0.08 |
| INCYTE CORP COMMON STOCK USD.001 (INCYTE CORPORATION) | Long | Equity-common | US | $15K | 245 | 0.01 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $136K | 1K | 0.09 |
| INGREDION INC COMMON STOCK USD.01 (INGREDION INCORPORATED) | Long | Equity-common | US | $78K | 676 | 0.05 |
| INNOSPEC INC COMMON STOCK USD.01 | Long | Equity-common | US | $22K | 181 | 0.02 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | Long | Equity-common | US | $90K | 452 | 0.06 |
| INSPERITY INC COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 345 | 0.02 |
| INTEL CORP COMMON STOCK USD.001 (INTEL CORPORATION) | Long | Equity-common | US | $891K | 29K | 0.60 |
| INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 (INTERACTIVE BROKERS GROUP INC) | Long | Equity-common | US | $76K | 623 | 0.05 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE INC) | Long | Equity-common | US | $369K | 3K | 0.25 |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Equity-common | GB | $26K | 1K | 0.02 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $164K | 4K | 0.11 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (INTERPUBLIC GROUP OF COMPANIES INC) | Long | Equity-common | US | $99K | 3K | 0.07 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Equity-common | US | $2M | 10K | 1.13 |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (INTERNATIONAL FLAVORS & FRAGRANCES INC) | Long | Equity-common | US | $47K | 495 | 0.03 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $405K | 616 | 0.27 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $78K | 5K | 0.05 |
| INVITATION HOMES INC REIT USD.01 | Long | Equity-common | US | $91K | 3K | 0.06 |
| IRON MOUNTAIN INC REIT USD.01 (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $135K | 2K | 0.09 |
| ITT INC COMMON STOCK USD1.0 | Long | Equity-common | US | $118K | 916 | 0.08 |
| JABIL INC COMMON STOCK USD.001 | Long | Equity-common | US | $105K | 968 | 0.07 |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JACK HENRY & ASSOCIATES INC) | Long | Equity-common | US | $145K | 874 | 0.10 |
| JACK IN THE BOX INC COMMON STOCK USD.01 | Long | Equity-common | US | $39K | 758 | 0.03 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 (JACKSON FINANCIAL INCORPORATION) | Long | Equity-common | US | $123K | 2K | 0.08 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 (JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)) | Long | Equity-common | JE | $47K | 1K | 0.03 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | Long | Equity-common | IE | $12K | 110 | 0.01 |
| JBG SMITH PROPERTIES REIT USD.01 | Long | Equity-common | US | $14K | 902 | 0.01 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEFFERIES FINANCIAL GROUP INC) | Long | Equity-common | US | $43K | 861 | 0.03 |
| JELD WEN HOLDING INC COMMON STOCK USD.01 (JELD-WEN HOLDING INC) | Long | Equity-common | US | $14K | 1K | 0.01 |
| JM SMUCKER CO/THE COMMON STOCK | Long | Equity-common | US | $39K | 354 | 0.03 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (JOHNSON & JOHNSON COMPANY) | Long | Equity-common | US | $1M | 9K | 0.91 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $65K | 319 | 0.04 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JP MORGAN CHASE & CO) | Long | Equity-common | US | $1M | 7K | 0.90 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $181K | 5K | 0.12 |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $16K | 186 | 0.01 |
| KB HOME COMMON STOCK USD1.0 | Long | Equity-common | US | $54K | 772 | 0.04 |
| KBR INC COMMON STOCK USD.001 | Long | Equity-common | US | $31K | 489 | 0.02 |
| KELLANOVA COMMON STOCK USD.25 | Long | Equity-common | US | $106K | 2K | 0.07 |
| KEMPER CORP COMMON STOCK USD.1 (KEMPER CORPORATION) | Long | Equity-common | US | $32K | 539 | 0.02 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $87K | 3K | 0.06 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $29K | 2K | 0.02 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $232K | 2K | 0.16 |
| KINDER MORGAN INC COMMON STOCK USD.01 | Long | Equity-common | US | $116K | 6K | 0.08 |
| KIRBY CORP COMMON STOCK USD.1 (KIRBY CORPORATION) | Long | Equity-common | US | $21K | 174 | 0.01 |
| KKR + CO INC COMMON STOCK USD.01 (KKR & CO INC) | Long | Equity-common | US | $168K | 2K | 0.11 |
| KLA CORP COMMON STOCK USD.001 (KLA CORPORATION) | Long | Equity-common | US | $406K | 492 | 0.27 |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC) | Long | Equity-common | US | $9K | 173 | 0.01 |
| KNOWLES CORP COMMON STOCK USD.01 (KNOWLES CORPORATION) | Long | Equity-common | US | $17K | 986 | 0.01 |
| KOHLS CORP COMMON STOCK USD.01 (KOHLS CORPORATION) | Long | Equity-common | US | $99K | 4K | 0.07 |
| KONTOOR BRANDS INC COMMON STOCK | Long | Equity-common | US | $77K | 1K | 0.05 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KRAFT HEINZ CO (AKA: HJ HEINZ HOLDING CORP)) | Long | Equity-common | US | $217K | 7K | 0.15 |
| KROGER CO COMMON STOCK USD1.0 | Long | Equity-common | US | $489K | 10K | 0.33 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $98K | 4K | 0.07 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Equity-common | US | $279K | 1K | 0.19 |
| LA Z BOY INC COMMON STOCK USD1.0 (LA-Z-BOY INC.) | Long | Equity-common | US | $33K | 894 | 0.02 |
| LADDER CAPITAL CORP REIT REIT USD.001 | Long | Equity-common | US | $18K | 2K | 0.01 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $596K | 560 | 0.40 |
| LAMAR ADVERTISING CO A REIT USD.001 (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $69K | 579 | 0.05 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $73K | 863 | 0.05 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $68K | 361 | 0.05 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LANDSTAR SYS INC) | Long | Equity-common | US | $128K | 696 | 0.09 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $18K | 399 | 0.01 |
| LAUREATE EDUCATION INC COMMON STOCK USD.001 | Long | Equity-common | US | $19K | 1K | 0.01 |
| LEAR CORP COMMON STOCK USD.01 (LEAR CORPORATION) | Long | Equity-common | US | $51K | 447 | 0.03 |
| LEGGETT + PLATT INC COMMON STOCK USD.01 (LEGGETT & PLATT INCORPORATED) | Long | Equity-common | US | $22K | 2K | 0.02 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $117K | 799 | 0.08 |
| LENNAR CORP A COMMON STOCK USD.1 (LENNAR CORPORATION) | Long | Equity-common | US | $103K | 690 | 0.07 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $325K | 607 | 0.22 |
| LIBERTY BROADBAND C COMMON STOCK USD.01 (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $25K | 460 | 0.02 |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | Long | Equity-common | BM | $48K | 3K | 0.03 |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 (LIBERTY LATIN AMERICA LTD) | Long | Equity-common | BM | $34K | 4K | 0.02 |
| LIBERTY MEDIA CORP LIBER NEW TRACKING STK (LIBERTY MEDIA CORP-LIBERTY SIRIUSXM) | Long | Equity-common | US | $45K | 2K | 0.03 |
| LIGHT + WONDER INC COMMON STOCK USD.001 (LIGHT & WONDER INC) | Long | Equity-common | US | $32K | 304 | 0.02 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS CO.) | Long | Equity-common | US | $125K | 663 | 0.08 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.05 |
| LITHIA MOTORS INC COMMON STOCK | Long | Equity-common | US | $19K | 74 | 0.01 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $643K | 1K | 0.43 |
| LOEWS CORP COMMON STOCK USD.01 (LOEWS CORPORATION) | Long | Equity-common | US | $118K | 2K | 0.08 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $84K | 1K | 0.06 |
| LOWE S COS INC COMMON STOCK USD.5 (LOWE`S COMPANIES INC) | Long | Equity-common | US | $311K | 1K | 0.21 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL INVESTMENT HOLDINGS INC) | Long | Equity-common | US | $139K | 496 | 0.09 |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $25K | 23K | 0.02 |
| LXP INDUSTRIAL TRUST REIT USD.0001 | Long | Equity-common | US | $22K | 2K | 0.02 |
| LYFT INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $15K | 1K | 0.01 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYONDELLBASELL INDUSTRIES NV) | Long | Equity-common | NL | $324K | 3K | 0.22 |
| M + T BANK CORP COMMON STOCK USD.5 (M&T BANK CORPORATION) | Long | Equity-common | US | $40K | 263 | 0.03 |
| M/I HOMES INC COMMON STOCK USD.01 | Long | Equity-common | US | $65K | 532 | 0.04 |
| MACERICH CO/THE REIT USD.01 | Long | Equity-common | US | $67K | 4K | 0.05 |
| MACY S INC COMMON STOCK USD.01 (MACYS INC) | Long | Equity-common | US | $89K | 5K | 0.06 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $45K | 182 | 0.03 |
| MANPOWERGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $58K | 827 | 0.04 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (MARATHON OIL CORPORATION) | Long | Equity-common | US | $168K | 6K | 0.11 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.69 |
| MARKEL GROUP INC COMMON STOCK | Long | Equity-common | US | $49K | 31 | 0.03 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | Long | Equity-common | US | $24K | 122 | 0.02 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL INC) | Long | Equity-common | US | $183K | 755 | 0.12 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $259K | 1K | 0.18 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MARTIN MARIETTA MATERIALS INC) | Long | Equity-common | US | $94K | 173 | 0.06 |
| MASCO CORP COMMON STOCK USD1.0 (MASCO CORPORATION) | Long | Equity-common | US | $74K | 1K | 0.05 |
| MASIMO CORP COMMON STOCK USD.001 (MASIMO CORPORATION) | Long | Equity-common | US | $39K | 307 | 0.03 |
| MASTERBRAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 2K | 0.02 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MASTERCARD INCORPORATED) | Long | Equity-common | US | $1M | 2K | 0.72 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $17K | 282 | 0.01 |
| MATSON INC COMMON STOCK (MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)) | Long | Equity-common | US | $39K | 297 | 0.03 |
| MAXIMUS INC COMMON STOCK | Long | Equity-common | US | $83K | 969 | 0.06 |
| MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 (MCCORMICK & COMPANY INCORPORATED) | Long | Equity-common | US | $98K | 1K | 0.07 |
| MCDONALD S CORP COMMON STOCK USD.01 (MCDONALDS CORPORATION) | Long | Equity-common | US | $527K | 2K | 0.36 |
| MCKESSON CORP COMMON STOCK USD.01 (MCKESSON CORPORATION) | Long | Equity-common | US | $880K | 2K | 0.59 |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | Long | Equity-common | US | $43K | 2K | 0.03 |
| MERCK + CO. INC. COMMON STOCK USD.5 (MERCK & CO INC) | Long | Equity-common | US | $1M | 11K | 0.95 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $24K | 455 | 0.02 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $101K | 621 | 0.07 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $3M | 6K | 2.05 |
| METLIFE INC COMMON STOCK USD.01 | Long | Equity-common | US | $511K | 7K | 0.35 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (METTLER-TOLEDO INTERNATIONAL INC) | Long | Equity-common | US | $113K | 81 | 0.08 |
| MFA FINANCIAL INC REIT USD.01 | Long | Equity-common | US | $34K | 3K | 0.02 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $52K | 2K | 0.04 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $334K | 3K | 0.23 |
| MILLERKNOLL INC COMMON STOCK USD.2 | Long | Equity-common | US | $14K | 528 | 0.01 |
| MKS INSTRUMENTS INC COMMON STOCK | Long | Equity-common | US | $16K | 124 | 0.01 |
| MOELIS + CO CLASS A COMMON STOCK USD.01 (MOELIS & COMPANY) | Long | Equity-common | US | $37K | 643 | 0.02 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 129 | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | Long | Equity-common | US | $37K | 124 | 0.02 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $118K | 2K | 0.08 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $282K | 4K | 0.19 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $122K | 148 | 0.08 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.06 |
| MOODY S CORP COMMON STOCK USD.01 (MOODY'S CORPORATION) | Long | Equity-common | US | $40K | 95 | 0.03 |
| MOOG INC CLASS A COMMON STOCK USD1.0 | Long | Equity-common | US | $54K | 323 | 0.04 |
| MORNINGSTAR INC COMMON STOCK | Long | Equity-common | US | $43K | 147 | 0.03 |
| MOSAIC CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $66K | 2K | 0.04 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $197K | 511 | 0.13 |
| MR COOPER GROUP INC COMMON STOCK USD.01 (MR COOPER GROUP INC (AKA: WMIH CORP)) | Long | Equity-common | US | $62K | 762 | 0.04 |
| MSA SAFETY INC COMMON STOCK (MSA SAFETY INCORPORATED) | Long | Equity-common | US | $53K | 285 | 0.04 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | Long | Equity-common | US | $86K | 1K | 0.06 |
| MSCI INC COMMON STOCK USD.01 | Long | Equity-common | US | $96K | 199 | 0.06 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $81K | 1K | 0.05 |
| MURPHY OIL CORP COMMON STOCK USD1.0 (MURPHY OIL CORPORATION) | Long | Equity-common | US | $85K | 2K | 0.06 |
| MURPHY USA INC COMMON STOCK USD.01 | Long | Equity-common | US | $231K | 492 | 0.16 |
| NASDAQ INC COMMON STOCK USD.01 (NASDAQ INC (AKA: NASDAQ OMX GROUP INC)) | Long | Equity-common | US | $30K | 504 | 0.02 |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $59K | 1K | 0.04 |
| NAVIENT CORP COMMON STOCK USD.01 (NAVIENT CORPORATION) | Long | Equity-common | US | $40K | 3K | 0.03 |
| NELNET INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $17K | 173 | 0.01 |
| NETAPP INC COMMON STOCK USD.001 | Long | Equity-common | US | $139K | 1K | 0.09 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $662K | 981 | 0.45 |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $27K | 1K | 0.02 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $66K | 483 | 0.04 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NEW YORK COMMUNITY BANCORP INC) | Long | Equity-common | US | $28K | 9K | 0.02 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $71K | 1K | 0.05 |
| NEWELL BRANDS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $22K | 3K | 0.01 |
| NEWMARKET CORP COMMON STOCK (NEWMARKET CORPORATION) | Long | Equity-common | US | $35K | 67 | 0.02 |
| NEWMONT CORP COMMON STOCK USD1.6 (NEWMONT CORPORATION) | Long | Equity-common | US | $116K | 3K | 0.08 |
| NEWS CORP CLASS A COMMON STOCK USD.01 (NEWS CORPORATION) | Long | Equity-common | US | $100K | 4K | 0.07 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $75K | 454 | 0.05 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $62K | 818 | 0.04 |
| NOMAD FOODS LTD COMMON STOCK (NOMAD FOODS LIMITED) | Long | Equity-common | VG | $527.36 | 32 | 0.00 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $59K | 256 | 0.04 |
| NORDSTROM INC COMMON STOCK | Long | Equity-common | US | $50K | 2K | 0.03 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $34K | 399 | 0.02 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NORTHROP GRUMMAN CORPORATION) | Long | Equity-common | US | $285K | 653 | 0.19 |
| NOV INC COMMON STOCK USD.01 | Long | Equity-common | US | $78K | 4K | 0.05 |
| NRG ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $104K | 1K | 0.07 |
| NUCOR CORP COMMON STOCK USD.4 (NUCOR CORPORATION) | Long | Equity-common | US | $128K | 812 | 0.09 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $45K | 592 | 0.03 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 22K | 1.86 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $91K | 12 | 0.06 |
| O I GLASS INC COMMON STOCK USD.01 (O-I GLASS INC) | Long | Equity-common | US | $49K | 4K | 0.03 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $257K | 243 | 0.17 |
| ODP CORP/THE COMMON STOCK USD.01 (THE ODP CORPORATION) | Long | Equity-common | US | $34K | 871 | 0.02 |
| OKTA INC COMMON STOCK | Long | Equity-common | US | $51K | 540 | 0.03 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (OLD DOMINION FREIGHT LINE INC) | Long | Equity-common | US | $21K | 118 | 0.01 |
| OLD NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $16K | 917 | 0.01 |
| OLIN CORP COMMON STOCK USD1.0 (OLIN CORPORATION) | Long | Equity-common | US | $63K | 1K | 0.04 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (OLLIES BARGAIN OUTLET HOLDINGS INC) | Long | Equity-common | US | $21K | 218 | 0.01 |
| OMNICOM GROUP COMMON STOCK USD.15 (OMNICOM GROUP INC) | Long | Equity-common | US | $80K | 889 | 0.05 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 1K | 0.04 |
| ONEOK INC COMMON STOCK USD.01 | Long | Equity-common | US | $106K | 1K | 0.07 |
| ORACLE CORP COMMON STOCK USD.01 (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 11K | 1.04 |
| ORGANON + CO COMMON STOCK USD.01 (ORGANON & CO) | Long | Equity-common | US | $118K | 6K | 0.08 |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | Long | Equity-common | US | $32K | 452 | 0.02 |
| OSHKOSH CORP COMMON STOCK USD.01 (OSHKOSH CORPORATION) | Long | Equity-common | US | $111K | 1K | 0.08 |
| OSI SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $25K | 184 | 0.02 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $104K | 1K | 0.07 |
| OVINTIV INC COMMON STOCK | Long | Equity-common | US | $39K | 826 | 0.03 |
| OWENS + MINOR INC COMMON STOCK USD2.0 (OWENS & MINOR INC) | Long | Equity-common | US | $18K | 1K | 0.01 |
| OWENS CORNING COMMON STOCK USD.001 (OWENS CORNING INC) | Long | Equity-common | US | $112K | 643 | 0.08 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $129K | 1K | 0.09 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PACKAGING CORP OF AMERICA INC) | Long | Equity-common | US | $64K | 348 | 0.04 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $371K | 1K | 0.25 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | Long | Equity-common | US | $24K | 2K | 0.02 |
| PARK HOTELS + RESORTS INC REIT USD.01 (PARK HOTELS & RESORTS INC) | Long | Equity-common | US | $92K | 6K | 0.06 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $172K | 340 | 0.12 |
| PARSONS CORP COMMON STOCK USD1.0 (PARSONS CORPORATION) | Long | Equity-common | US | $26K | 319 | 0.02 |
| PATTERSON COS INC COMMON STOCK USD.01 | Long | Equity-common | US | $55K | 2K | 0.04 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (PATTERSON-UTI ENERGY INC) | Long | Equity-common | US | $27K | 3K | 0.02 |
| PAYCHEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $46K | 388 | 0.03 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $134K | 3K | 0.09 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $66K | 3K | 0.04 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 (PENNYMAC FINANCIAL SERVICES INC) | Long | Equity-common | US | $28K | 294 | 0.02 |
| PENNYMAC MORTGAGE INVESTMENT REIT USD.01 (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $29K | 2K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (PENSKE AUTO GROUP INC) | Long | Equity-common | US | $66K | 443 | 0.04 |
| PENTAIR PLC COMMON STOCK USD.01 (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $112K | 1K | 0.08 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $863K | 5K | 0.58 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $71K | 4K | 0.05 |
| PFIZER INC COMMON STOCK USD.05 | Long | Equity-common | US | $750K | 27K | 0.51 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $673K | 7K | 0.45 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $910K | 6K | 0.62 |
| PHILLIPS EDISON + COMPANY IN REIT USD.01 (PHILLIPS EDISON & COMPANY INC) | Long | Equity-common | US | $15K | 444 | 0.01 |
| PHINIA INC COMMON STOCK USD.01 | Long | Equity-common | US | $19K | 474 | 0.01 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $88K | 2K | 0.06 |
| PLEXUS CORP COMMON STOCK USD.01 | Long | Equity-common | US | $29K | 277 | 0.02 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC FINANCIAL SERVICES GROUP INC) | Long | Equity-common | US | $129K | 827 | 0.09 |
| PNM RESOURCES INC COMMON STOCK | Long | Equity-common | US | $30K | 820 | 0.02 |
| POOL CORP COMMON STOCK USD.001 (POOL CORPORATION) | Long | Equity-common | US | $88K | 285 | 0.06 |
| POST HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $70K | 671 | 0.05 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | Long | Equity-common | US | $66K | 521 | 0.04 |
| PREMIER INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $32K | 2K | 0.02 |
| PRICESMART INC COMMON STOCK USD.0001 | Long | Equity-common | US | $19K | 234 | 0.01 |
| PRIMORIS SERVICES CORP COMMON STOCK USD.0001 (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $43K | 853 | 0.03 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $15K | 191 | 0.01 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 7K | 0.82 |
| PROG HOLDINGS INC COMMON STOCK USD.5 | Long | Equity-common | US | $32K | 916 | 0.02 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $626K | 3K | 0.42 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $379K | 3K | 0.26 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $80K | 439 | 0.05 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)) | Long | Equity-common | US | $74K | 1K | 0.05 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $41K | 144 | 0.03 |
| PULTEGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $209K | 2K | 0.14 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $70K | 1K | 0.05 |
| PVH CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $66K | 621 | 0.04 |
| QORVO INC COMMON STOCK USD.0001 | Long | Equity-common | US | $15K | 130 | 0.01 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.78 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $194K | 764 | 0.13 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (QUEST DIAGNOSTICS INC.) | Long | Equity-common | US | $87K | 639 | 0.06 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $55K | 317 | 0.04 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $68K | 2K | 0.05 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $22K | 179 | 0.01 |
| RAYONIER INC REIT | Long | Equity-common | US | $35K | 1K | 0.02 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $18K | 68 | 0.01 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | Long | Equity-common | US | $626K | 596 | 0.42 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (REINSURANCE GROUP OF AMERICA INCORPORATED) | Long | Equity-common | US | $70K | 339 | 0.05 |
| RELIANCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $128K | 447 | 0.09 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $178K | 918 | 0.12 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Long | Equity-common | US | $32K | 2K | 0.02 |
| RESMED INC COMMON STOCK USD.004 | Long | Equity-common | US | $144K | 751 | 0.10 |
| RITHM CAPITAL CORP REIT USD.01 | Long | Equity-common | US | $88K | 8K | 0.06 |
| RLI CORP COMMON STOCK USD1.0 (RLI CORPORATION) | Long | Equity-common | US | $38K | 268 | 0.03 |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $34K | 4K | 0.02 |
| ROBERT HALF INC COMMON STOCK USD.001 (ROBERT HALF INTL INC) | Long | Equity-common | US | $26K | 401 | 0.02 |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $45K | 2K | 0.03 |
| ROLLINS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $67K | 1K | 0.05 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $95K | 168 | 0.06 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $104K | 719 | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | Long | Equity-common | LR | $121K | 762 | 0.08 |
| ROYAL GOLD INC COMMON STOCK USD.01 | Long | Equity-common | US | $53K | 420 | 0.04 |
| ROYALTY PHARMA PLC CL A COMMON STOCK | Long | Equity-common | GB | $44K | 2K | 0.03 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $152K | 1K | 0.10 |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $39K | 934 | 0.03 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | Long | Equity-common | US | $80K | 643 | 0.05 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)) | Long | Equity-common | US | $80K | 179 | 0.05 |
| SAIA INC COMMON STOCK USD.001 | Long | Equity-common | US | $62K | 131 | 0.04 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $543K | 2K | 0.37 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $42K | 4K | 0.03 |
| SANMINA CORP COMMON STOCK USD.01 (SANMINA CORPORATION) | Long | Equity-common | US | $78K | 1K | 0.05 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $34K | 171 | 0.02 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (SCHLUMBERGER NV) | Long | Equity-common | CW | $156K | 3K | 0.11 |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | Long | Equity-common | US | $22K | 918 | 0.01 |
| SCHOLASTIC CORP COMMON STOCK USD.01 (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $12K | 334 | 0.01 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $288K | 4K | 0.19 |
| SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $15K | 128 | 0.01 |
| SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 (SCOTTS MIRACLE-GRO CO) | Long | Equity-common | US | $63K | 975 | 0.04 |
| SEABOARD CORP COMMON STOCK USD1.0 (SEABOARD CORPORATION) | Long | Equity-common | US | $57K | 18 | 0.04 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $163K | 2K | 0.11 |
| SEALED AIR CORP COMMON STOCK USD.1 (SEALED AIR CORPORATION) | Long | Equity-common | US | $98K | 3K | 0.07 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | Long | Equity-common | US | $99K | 2K | 0.07 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $50K | 1K | 0.03 |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 (SELECTIVE INSURANCE GROUP INC) | Long | Equity-common | US | $16K | 168 | 0.01 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $29K | 396 | 0.02 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $83K | 1K | 0.06 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $504K | 641 | 0.34 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $248K | 831 | 0.17 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIGNET JEWELERS LIMITED) | Long | Equity-common | BM | $76K | 852 | 0.05 |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $57K | 1K | 0.04 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $203K | 1K | 0.14 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | Long | Equity-common | US | $37K | 221 | 0.03 |
| SITE CENTERS CORP REIT USD.1 | Long | Equity-common | US | $38K | 3K | 0.03 |
| SKECHERS USA INC CL A COMMON STOCK USD.001 (SKECHERS USA INC-CL A) | Long | Equity-common | US | $34K | 492 | 0.02 |
| SKYWEST INC COMMON STOCK | Long | Equity-common | US | $76K | 930 | 0.05 |
| SL GREEN REALTY CORP REIT USD.01 | Long | Equity-common | US | $88K | 2K | 0.06 |
| SLM CORP COMMON STOCK USD.2 (SLM CORP (SALLIE MAE)) | Long | Equity-common | US | $93K | 4K | 0.06 |
| SM ENERGY CO COMMON STOCK USD.01 (SM ENERGY COMPANY) | Long | Equity-common | US | $48K | 1K | 0.03 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (SMITH AO CORP) | Long | Equity-common | US | $166K | 2K | 0.11 |
| SNAP INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $50K | 3K | 0.03 |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $19K | 353 | 0.01 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY) | Long | Equity-common | US | $52K | 1K | 0.04 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $15K | 136 | 0.01 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $14K | 199 | 0.01 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $14K | 2K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $15K | 179 | 0.01 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $237K | 3K | 0.16 |
| STARBUCKS CORP COMMON STOCK USD.001 (STARBUCKS CORPORATION) | Long | Equity-common | US | $71K | 916 | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | Long | Equity-common | US | $74K | 570 | 0.05 |
| STEELCASE INC CL A COMMON STOCK | Long | Equity-common | US | $21K | 2K | 0.01 |
| STEPAN CO COMMON STOCK USD1.0 (STEPAN COMPANY) | Long | Equity-common | US | $13K | 151 | 0.01 |
| STERICYCLE INC COMMON STOCK USD.01 | Long | Equity-common | US | $59K | 1K | 0.04 |
| STERIS PLC COMMON STOCK USD75.0 | Long | Equity-common | IE | $164K | 749 | 0.11 |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 | Long | Equity-common | US | $43K | 1K | 0.03 |
| STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $31K | 505 | 0.02 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | Long | Equity-common | US | $17K | 206 | 0.01 |
| STRATEGIC EDUCATION INC COMMON STOCK USD.01 (STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC)) | Long | Equity-common | US | $21K | 188 | 0.01 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $68K | 565 | 0.05 |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 | Long | Equity-common | US | $38K | 4K | 0.03 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | Long | Equity-common | US | $432K | 527 | 0.29 |
| SYLVAMO CORP COMMON STOCK USD1.0 (SYLVAMO CORPORATION) | Long | Equity-common | US | $45K | 649 | 0.03 |
| SYNAPTICS INC COMMON STOCK USD.001 (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $18K | 207 | 0.01 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $448K | 10K | 0.30 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $19K | 466 | 0.01 |
| SYSCO CORP COMMON STOCK USD1.0 (SYSCO CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.06 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-MOBILE US INC) | Long | Equity-common | US | $425K | 2K | 0.29 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | Long | Equity-common | US | $127K | 1K | 0.09 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Equity-common | US | $109K | 704 | 0.07 |
| TAPESTRY INC COMMON STOCK USD.01 (TAPESTRY INC (AKA COACH INC)) | Long | Equity-common | US | $14K | 324 | 0.01 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | Long | Equity-common | US | $174K | 1K | 0.12 |
| TARGET CORP COMMON STOCK USD.0833 (TARGET CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.69 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $106K | 2K | 0.07 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $173K | 7K | 0.12 |
| TEGNA INC COMMON STOCK USD1.0 | Long | Equity-common | US | $54K | 4K | 0.04 |
| TELEFLEX INC COMMON STOCK USD1.0 (TELEFLEX INCORPORATED) | Long | Equity-common | US | $40K | 188 | 0.03 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TELEPHONE AND DATA SYSTEMS INC) | Long | Equity-common | US | $45K | 2K | 0.03 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (TEMPUR SEALY INTERNATIONAL INC) | Long | Equity-common | US | $82K | 2K | 0.06 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $352K | 3K | 0.24 |
| TERADATA CORP COMMON STOCK USD.01 (TERADATA CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.03 |
| TERADYNE INC COMMON STOCK USD.125 | Long | Equity-common | US | $59K | 397 | 0.04 |
| TEREX CORP COMMON STOCK USD.01 (TEREX CORPORATION) | Long | Equity-common | US | $98K | 2K | 0.07 |
| TETRA TECH INC COMMON STOCK USD.01 | Long | Equity-common | US | $20K | 98 | 0.01 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $302K | 2K | 0.20 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | Long | Equity-common | US | $78K | 455 | 0.05 |
| TEXTRON INC COMMON STOCK USD.125 | Long | Equity-common | US | $38K | 443 | 0.03 |
| THE CIGNA GROUP COMMON STOCK USD.01 (CIGNA GROUP/THE) | Long | Equity-common | US | $199K | 603 | 0.13 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $90K | 965 | 0.06 |
| TIMKEN CO COMMON STOCK (TIMKEN COMPANY) | Long | Equity-common | US | $71K | 889 | 0.05 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $478K | 4K | 0.32 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $123K | 1K | 0.08 |
| TOPBUILD CORP COMMON STOCK | Long | Equity-common | US | $50K | 131 | 0.03 |
| TORO CO COMMON STOCK USD1.0 | Long | Equity-common | US | $122K | 1K | 0.08 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | Long | Equity-common | US | $99K | 368 | 0.07 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $68K | 638 | 0.05 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $225K | 176 | 0.15 |
| TRAVELERS COS INC/THE COMMON STOCK (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $405K | 2K | 0.27 |
| TREEHOUSE FOODS INC COMMON STOCK USD.01 | Long | Equity-common | US | $33K | 902 | 0.02 |
| TREX COMPANY INC COMMON STOCK USD.01 | Long | Equity-common | US | $22K | 291 | 0.01 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | Long | Equity-common | US | $73K | 2K | 0.05 |
| TRINET GROUP INC COMMON STOCK USD.000025 | Long | Equity-common | US | $21K | 212 | 0.01 |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRINITY INDS INC) | Long | Equity-common | US | $46K | 2K | 0.03 |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $12K | 796 | 0.01 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (TRUIST FINANCIAL CORPORATION) | Long | Equity-common | US | $124K | 3K | 0.08 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 (TTM TECHNOLOGIES INC) | Long | Equity-common | US | $19K | 961 | 0.01 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $99K | 197 | 0.07 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $305K | 5K | 0.21 |
| U HAUL HOLDING CO COMMON STOCK USD.25 (U-HAUL HOLDING COMPANY) | Long | Equity-common | US | $9K | 151 | 0.01 |
| U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 (U-HAUL HOLDING COMPANY) | Long | Equity-common | US | $46K | 767 | 0.03 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $333K | 5K | 0.22 |
| UDR INC REIT USD.01 | Long | Equity-common | US | $39K | 956 | 0.03 |
| UFP INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $96K | 856 | 0.06 |
| ULTA BEAUTY INC COMMON STOCK | Long | Equity-common | US | $69K | 180 | 0.05 |
| UNIFIRST CORP/MA COMMON STOCK USD.1 (UNIFIRST CORPORATION) | Long | Equity-common | US | $34K | 201 | 0.02 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $644K | 3K | 0.44 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $13K | 260 | 0.01 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UNITED PARCEL SERVICE INC) | Long | Equity-common | US | $294K | 2K | 0.20 |
| UNITED RENTALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $128K | 198 | 0.09 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $109K | 3K | 0.07 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $230K | 721 | 0.16 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $13K | 261 | 0.01 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $115K | 622 | 0.08 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $148K | 3K | 0.10 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $93K | 2K | 0.06 |
| US BANCORP COMMON STOCK USD.01 | Long | Equity-common | US | $144K | 4K | 0.10 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | Long | Equity-common | US | $119K | 2K | 0.08 |
| VAIL RESORTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $72K | 399 | 0.05 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $939K | 6K | 0.63 |
| VALVOLINE INC COMMON STOCK USD.01 | Long | Equity-common | US | $45K | 1K | 0.03 |
| VERISIGN INC COMMON STOCK USD.001 | Long | Equity-common | US | $57K | 322 | 0.04 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $301K | 1K | 0.20 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 35K | 0.96 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $319K | 680 | 0.22 |
| VF CORP COMMON STOCK (VF CORPORATION) | Long | Equity-common | US | $18K | 1K | 0.01 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $193K | 18K | 0.13 |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $52K | 2K | 0.04 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 5K | 0.80 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $62K | 3K | 0.04 |
| VISTA OUTDOOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $29K | 782 | 0.02 |
| VISTEON CORP COMMON STOCK (VISTEON CORPORATION) | Long | Equity-common | US | $63K | 588 | 0.04 |
| VISTRA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $434K | 5K | 0.29 |
| VONTIER CORP COMMON STOCK USD.0001 (VONTIER CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.03 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $67K | 3K | 0.05 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $100K | 403 | 0.07 |
| WABTEC CORP COMMON STOCK USD.01 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Equity-common | US | $63K | 397 | 0.04 |
| WAFD INC COMMON STOCK USD1.0 | Long | Equity-common | US | $13K | 451 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $289K | 24K | 0.20 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $2M | 36K | 1.63 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $104K | 2K | 0.07 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $358K | 2K | 0.24 |
| WATERS CORP COMMON STOCK USD.01 (WATERS CORPORATION) | Long | Equity-common | US | $61K | 209 | 0.04 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $309K | 668 | 0.21 |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $44K | 238 | 0.03 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $18K | 412 | 0.01 |
| WEIS MARKETS INC COMMON STOCK (WEIS MKTS INC) | Long | Equity-common | US | $15K | 239 | 0.01 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 39K | 1.56 |
| WELLTOWER INC REIT USD1.0 | Long | Equity-common | US | $144K | 1K | 0.10 |
| WENDY S CO/THE COMMON STOCK USD.1 (WENDY'S CO/THE) | Long | Equity-common | US | $71K | 4K | 0.05 |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | Long | Equity-common | US | $34K | 948 | 0.02 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $117K | 741 | 0.08 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (WEST PHARMACEUTICAL SERVICES INC) | Long | Equity-common | US | $69K | 208 | 0.05 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $17K | 272 | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $274K | 4K | 0.18 |
| WESTERN UNION CO COMMON STOCK USD.01 | Long | Equity-common | US | $118K | 10K | 0.08 |
| WESTROCK CO COMMON STOCK USD.01 (WESTROCK COMPANY) | Long | Equity-common | US | $187K | 4K | 0.13 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $66K | 645 | 0.04 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WHITE MOUNTAINS INSURANCE GROUP LTD) | Long | Equity-common | BM | $56K | 31 | 0.04 |
| WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 (JOHN WILEY & SONS INC) | Long | Equity-common | US | $19K | 456 | 0.01 |
| WILLIAMS COS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $113K | 3K | 0.08 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 (WILLIAMS-SONOMA INC) | Long | Equity-common | US | $348K | 1K | 0.24 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC (AKA: WILLIS GROUP HOLDINGS PLC)) | Long | Equity-common | IE | $64K | 245 | 0.04 |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 (WINNEBAGO INDUSTRIES INC) | Long | Equity-common | US | $13K | 239 | 0.01 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $16K | 158 | 0.01 |
| WOLFSPEED INC COMMON STOCK USD.00125 | Long | Equity-common | US | $10K | 443 | 0.01 |
| WOODWARD INC COMMON STOCK USD.001455 | Long | Equity-common | US | $20K | 114 | 0.01 |
| WORLD KINECT CORP COMMON STOCK USD.01 (WORLD KINECT CORPORATION) | Long | Equity-common | US | $41K | 2K | 0.03 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | Long | Equity-common | US | $16K | 330 | 0.01 |
| WP CAREY INC REIT USD.001 | Long | Equity-common | US | $68K | 1K | 0.05 |
| WR BERKLEY CORP COMMON STOCK USD.2 | Long | Equity-common | US | $32K | 402 | 0.02 |
| WW GRAINGER INC COMMON STOCK USD.5 | Long | Equity-common | US | $240K | 266 | 0.16 |
| WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WYNDHAM HOTELS & RESORTS INC) | Long | Equity-common | US | $43K | 575 | 0.03 |
| XENIA HOTELS + RESORTS INC REIT USD.01 (XENIA HOTELS & RESORTS INC) | Long | Equity-common | US | $31K | 2K | 0.02 |
| XEROX HOLDINGS CORP COMMON STOCK USD1.0 (XEROX HOLDINGS CORPORATION) | Long | Equity-common | US | $31K | 3K | 0.02 |
| XPO INC COMMON STOCK USD.001 | Long | Equity-common | US | $51K | 485 | 0.03 |
| XYLEM INC COMMON STOCK | Long | Equity-common | US | $170K | 1K | 0.11 |
| YELP INC COMMON STOCK USD.000001 | Long | Equity-common | US | $47K | 1K | 0.03 |
| YUM BRANDS INC COMMON STOCK (YUM! BRANDS INC) | Long | Equity-common | US | $151K | 1K | 0.10 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)) | Long | Equity-common | US | $36K | 841 | 0.02 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 324 | 0.04 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC