0001398344-23-004852.txt : 20230227
0001398344-23-004852.hdr.sgml : 20230227
20230227123032
ACCESSION NUMBER: 0001398344-23-004852
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML Series Investment Fund II
CENTRAL INDEX KEY: 0001317146
IRS NUMBER: 043557005
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21714
FILM NUMBER: 23672032
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
0001317146
S000049314
MML Equity Rotation Fund
C000155849
Class II
C000155850
Service Class I
NPORT-P
1
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N
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184496107
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126117100
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CORP
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COHERENT CORP
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19247G107
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93506.4
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COINBASE GLOBAL INC CLASS A
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CORP
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COLUMBIA SPORTSWEAR CO
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N/A
COMMON STOCK
20602D101
1093
NS
USD
145543.88
0.3249034032
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COMMON STOCK USD.1
216648402
430
NS
USD
142188.1
0.317412161779
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA CLASS A
529900BB9UQJV6QQHA59
COMMON STOCK
P31076105
764
NS
USD
63541.88
0.141847070847
Long
EC
CORP
PA
N
1
N
N
N
CORE + MAIN INC CLASS A
N/A
COMMON STOCK USD.01
21874C102
714
NS
USD
13787.34
0.030778028503
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
REIT USD1.0
222795502
1816
NS
USD
45926.64
0.102523868634
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
COMMON STOCK USD1.0
224441105
1191
NS
USD
119635.95
0.267068098639
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
COMMON STOCK USD.01
225310101
139
NS
USD
65941.6
0.147204061431
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
COMMON STOCK USD.01
229899109
404
NS
USD
54014.8
0.120579390512
Long
EC
CORP
US
N
1
N
N
N
CURTISS WRIGHT CORP
TEL51ETZWP7D0ZM4X325
COMMON STOCK USD1.0
231561101
593
NS
USD
99025.07
0.221057609878
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
COMMON STOCK USD.001
23918K108
1457
NS
USD
108794.19
0.24286560575
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
COMMON STOCK USD.01
243537107
216
NS
USD
86218.56
0.19246912727
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES C
549300TJB5YBRUPOG437
COMMON STOCK
24703L202
6774
NS
USD
272450.28
0.608201617099
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
COMMON STOCK USD.01
24906P109
2664
NS
USD
84821.76
0.189350994967
Long
EC
CORP
US
N
1
N
N
N
DICK S SPORTING GOODS INC
529900SSBV5I4LWSK313
COMMON STOCK USD.01
253393102
1405
NS
USD
169007.45
0.377282065527
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP A
529900U350CWHH15G169
COMMON STOCK USD.01
25470M109
6345
NS
USD
89083.8
0.1988653167
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC CL A
549300X04FB2QPCJ5J24
COMMON STOCK USD.001
25659T107
948
NS
USD
66871.92
0.14928085184
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
COMMON STOCK USD5.0
257651109
1446
NS
USD
85126.02
0.19003020669
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
REIT USD.01
25960P109
1413
NS
USD
22155.84
0.049459364535
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC CLASS A
N/A
COMMON STOCK USD.001
26622P107
1375
NS
USD
46145
0.103011322363
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC CL A
N/A
COMMON STOCK USD.0001
26142V105
5326
NS
USD
60663.14
0.135420744828
Long
EC
CORP
US
N
1
N
N
DROPBOX INC CLASS A
549300JCDF7UAR6TJR51
COMMON STOCK USD.00001
26210C104
7098
NS
USD
158853.24
0.354614417902
Long
EC
CORP
US
N
1
N
N
N
DTE MIDSTREAM LLC W/I
N/A
COMMON STOCK
23345M107
1353
NS
USD
74766.78
0.166904862426
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
COMMON STOCK USD.01
23355L106
6195
NS
USD
164167.5
0.366477652271
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
COMMON STOCK USD.01
26969P108
895
NS
USD
118900.75
0.265426882381
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
1404
NS
USD
92523.6
0.206544119315
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK USD.01
277432100
1701
NS
USD
138529.44
0.309244789265
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
COMMON STOCK USD.001
278642103
3978
NS
USD
164967.66
0.368263881325
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
COMMON STOCK USD.01
28618M106
2838
NS
USD
51623.22
0.115240571174
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
COMMON STOCK USD.01
29261A100
2480
NS
USD
148328.8
0.331120291094
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
COMMON STOCK USD.01
29332G102
1330
NS
USD
17502.8
0.039072197921
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
COMMON STOCK USD.001
194014502
1282
NS
USD
68612.64
0.153166730463
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
COMMON STOCK USD.01
29415F104
1570
NS
USD
52861.9
0.118005725899
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
COMMON STOCK
29415B103
535
NS
USD
28338.95
0.063262167383
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
REIT USD.01
26884U109
658
NS
USD
24819.76
0.055406139307
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY CL A
549300WA5KP94KRUFZ80
COMMON STOCK
29530P102
143
NS
USD
35566.96
0.07939754214
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
COMMON STOCK USD.001
29605J106
1306
NS
USD
61277.52
0.136792249785
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
COMMON STOCK USD.02
298736109
456
NS
USD
43037.28
0.096073835166
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC A
529900P6KLPT95DW3W58
COMMON STOCK USD.01
29977A105
957
NS
USD
104389.56
0.233032974678
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
COMMON STOCK USD.01
G3223R108
985
NS
USD
326300.95
0.728414613671
Long
EC
CORP
BM
N
1
N
N
N
EXELIXIS INC
N/A
COMMON STOCK USD.001
30161Q104
2883
NS
USD
46243.32
0.103230806017
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
COMMON STOCK USD.01
302130109
1377
NS
USD
143097.84
0.319443010634
Long
EC
CORP
US
N
1
N
N
N
F+G ANNUITIES + LIFE INC
N/A
COMMON STOCK
30190A104
461
NS
USD
9224.61
0.020592464501
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
6785
NS
USD
255251.7
0.569808541607
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
COMMON STOCK USD.00001
31847R102
2634
NS
USD
137863.56
0.307758318806
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
COMMON STOCK USD.01
32051X108
2933
NS
USD
76375.32
0.170495670368
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
COMMON STOCK USD.625
320517105
2956
NS
USD
72422
0.161670516593
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK USD.001
336433107
945
NS
USD
141551.55
0.315991165848
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
COMMON STOCK USD.01
33829M101
386
NS
USD
68271.82
0.152405904396
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
COMMON STOCK USD.01
343498101
3109
NS
USD
89352.66
0.199465503592
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
COMMON STOCK USD1.25
34354P105
2883
NS
USD
88450.44
0.197451441933
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
COMMON STOCK USD.01
302520101
8520
NS
USD
111186
0.248204938526
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS I
54930032LHW54PQUJD44
COMMON STOCK USD.01
34964C106
2961
NS
USD
169102.71
0.377494718221
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS A
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L105
3260
NS
USD
99006.2
0.221015485625
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS B
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L204
1578
NS
USD
44894.1
0.100218888445
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
COMMON STOCK USD.1
354613101
3756
NS
USD
99083.28
0.22118755438
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARE
N/A
COMMON STOCK USD.25
35909D109
6202
NS
USD
158026.96
0.352769880131
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
COMMON STOCK USD.01
302941109
421
NS
USD
66854.8
0.149242634182
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
COMMON STOCK USD.05
364760108
5008
NS
USD
56490.24
0.12610541387
Long
EC
CORP
US
N
1
N
N
GATES INDUSTRIAL CORP PLC
N/A
COMMON STOCK USD.01
G39108108
2903
NS
USD
33123.23
0.073942306279
Long
EC
CORP
GB
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
COMMON STOCK USD.01
G3922B107
2380
NS
USD
110241.6
0.246096716772
Long
EC
CORP
BM
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
COMMON STOCK USD.06
371901109
1630
NS
USD
44450.1
0.099227729552
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
COMMON STOCK USD1.0
37959E102
1591
NS
USD
191795.05
0.428151733085
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
COMMON STOCK USD.01
38526M106
805
NS
USD
85056.3
0.189874567956
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
COMMON STOCK USD.01
388689101
7529
NS
USD
167520.25
0.373962129702
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
COMMON STOCK USD.001
39874R101
1522
NS
USD
44427.18
0.099176564323
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
COMMON STOCK USD.01
36262G101
2675
NS
USD
114195.75
0.254923723388
Long
EC
CORP
US
N
1
N
N
N
H+R BLOCK INC
549300CE3KUCWLZBG404
COMMON STOCK
093671105
2035
NS
USD
74297.85
0.1658580513
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
COMMON STOCK USD.01
410345102
8580
NS
USD
54568.8
0.121816106789
Long
EC
CORP
US
N
1
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
COMMON STOCK USD.01
410867105
896
NS
USD
121076.48
0.270283851162
Long
EC
CORP
US
N
1
N
N
N
HARLEY DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
COMMON STOCK USD.01
412822108
3406
NS
USD
141689.6
0.316299340364
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
2414
NS
USD
183053.62
0.408637890553
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
2403
NS
USD
100565.55
0.224496484769
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
COMMON STOCK USD.001
421298100
1020
NS
USD
9588
0.021403674479
Long
EC
CORP
US
N
1
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
COMMON STOCK USD.01
806407102
2047
NS
USD
163493.89
0.364973925825
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
COMMON STOCK USD.01
42806J700
5900
NS
USD
90801
0.20269869069
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
COMMON STOCK USD.01
42824C109
32899
NS
USD
525068.04
1.172130309482
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
COMMON STOCK
403949100
3427
NS
USD
177827.03
0.396970365418
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
REIT USD.01
431284108
2364
NS
USD
66144.72
0.147657494302
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
COMMON STOCK USD.01
436440101
2127
NS
USD
159120.87
0.355211859016
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
5493007NTUGLGZ8T3526
REIT USD.01
444097109
1895
NS
USD
18438.35
0.041160663467
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK USD.01
446413106
990
NS
USD
228373.2
0.509806594958
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
COMMON STOCK USD.01
447011107
5042
NS
USD
138554.16
0.309299972706
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
COMMON STOCK USD.01
449253103
1617
NS
USD
64680
0.144387741477
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
COMMON STOCK USD.0001
44891N208
1889
NS
USD
83871.6
0.187229914936
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
COMMON STOCK USD.1
44930G107
183
NS
USD
28818.84
0.064333444953
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
COMMON STOCK
451107106
528
NS
USD
56944.8
0.127120146272
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
COMMON STOCK USD.01
457187102
1387
NS
USD
135828.91
0.303216288531
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
COMMON STOCK USD.01
457985208
683
NS
USD
38295.81
0.085489262739
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GRO CL A
5493004DT6DCDUZNDM53
COMMON STOCK USD.01
45841N107
2332
NS
USD
168720.2
0.376640825905
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
5286
NS
USD
183054.18
0.408639140663
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
COMMON STOCK USD.1
460690100
7798
NS
USD
259751.38
0.579853356582
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
COMMON STOCK USD.2
G491BT108
9456
NS
USD
170113.44
0.379751011077
Long
EC
CORP
BM
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
COMMON STOCK USD.0001
44980X109
830
NS
USD
78576.1
0.175408559262
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
COMMON STOCK USD.001
466313103
3491
NS
USD
238086.2
0.531489311917
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
COMMON STOCK USD1.5
G4474Y214
3488
NS
USD
82037.76
0.183136160826
Long
EC
CORP
JE
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
COMMON STOCK USD1.0
47233W109
5306
NS
USD
181889.68
0.406039580908
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
COMMON STOCK USD.01
477143101
8122
NS
USD
52630.56
0.117489296399
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
COMMON STOCK
832696405
930
NS
USD
147367.8
0.328975012499
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
COMMON STOCK USD.01
48020Q107
1242
NS
USD
197937.54
0.441863858288
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
COMMON STOCK USD.00001
48203R104
2440
NS
USD
77982.4
0.174083219093
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
COMMON STOCK USD.001
48242W106
3510
NS
USD
185328
0.41371507966
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
COMMON STOCK USD.1
488401100
1608
NS
USD
79113.6
0.176608441931
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
5872
NS
USD
102290.24
0.228346578985
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
REIT USD.01
49427F108
1649
NS
USD
63766.83
0.142349235696
Long
EC
CORP
US
N
1
N
N
N
KNIGHT SWIFT TRANSPORTATION
N/A
COMMON STOCK USD.01
499049104
4022
NS
USD
210793.02
0.470561658579
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
COMMON STOCK USD.01
500255104
3186
NS
USD
80446.5
0.179583927717
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
819
NS
USD
192858.12
0.430524866609
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
COMMON STOCK USD.01
515098101
933
NS
USD
151985.7
0.339283734691
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD CL A
254900RIBCDJSUFG1A11
COMMON STOCK USD.01
G54050102
2388
NS
USD
82791.96
0.184819791541
Long
EC
CORP
BM
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
COMMON STOCK USD.01
521865204
1507
NS
USD
186898.14
0.417220165752
Long
EC
CORP
US
N
1
N
N
N
LEGGETT + PLATT INC
DKOVQUCDW4ZLYCUD4T55
COMMON STOCK USD.01
524660107
3325
NS
USD
107164.75
0.239228141905
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
3186
NS
USD
335135.34
0.748135974516
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP B SHS
529900G61XVRLX5TJX09
COMMON STOCK USD.1
526057302
190
NS
USD
14208.2
0.031717531052
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP A
529900G61XVRLX5TJX09
COMMON STOCK USD.1
526057104
2673
NS
USD
241906.5
0.540017519845
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
COMMON STOCK USD.01
526107107
516
NS
USD
123442.68
0.275566013715
Long
EC
CORP
US
N
1
N
N
N
LESLIE S INC
N/A
COMMON STOCK USD.001
527064109
1717
NS
USD
20964.57
0.046800045042
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR SIRIUSXM A
549300ZKUTPIBZLWLL89
TRACKING STK USD.01
531229409
932
NS
USD
36636.92
0.081786056485
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR SIRIUSXM C
549300ZKUTPIBZLWLL89
TRACKING STK USD.01
531229607
1994
NS
USD
78025.22
0.174178807886
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
COMMON STOCK
533900106
414
NS
USD
59818.86
0.13353602494
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
COMMON STOCK
534187109
4299
NS
USD
132065.28
0.294814587302
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
COMMON STOCK
536797103
715
NS
USD
146389.1
0.326790221488
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
COMMON STOCK USD.01
537008104
205
NS
USD
45141
0.100770053154
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
3497
NS
USD
186774.77
0.416944761985
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
2719
NS
USD
158599.27
0.35404747055
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
COMMON STOCK USD1.0
546347105
2061
NS
USD
122011.2
0.272370463867
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
COMMON STOCK USD1.0
550241103
26018
NS
USD
135813.96
0.30318291505
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
COMMON STOCK USD.001
55024U109
1540
NS
USD
80341.8
0.179350201735
Long
EC
CORP
US
N
1
N
N
N
MACY S INC
529900NZQ81TIOW3CW52
COMMON STOCK USD.01
55616P104
7207
NS
USD
148824.55
0.332226973575
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
COMMON STOCK USD.01
56418H100
1327
NS
USD
110419.67
0.246494229529
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS A
N/A
COMMON STOCK USD.01
56600D107
960
NS
USD
13737.6
0.030666991919
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
COMMON STOCK
570535104
130
NS
USD
171273.7
0.382341105711
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
COMMON STOCK USD.1
576323109
1506
NS
USD
128506.98
0.286871252415
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
COMMON STOCK
57638P104
2961
NS
USD
22355.55
0.049905185126
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMMON STOCK USD1.0
577081102
6054
NS
USD
108003.36
0.241100204427
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
COMMON STOCK USD1.0
552690109
5115
NS
USD
155189.1
0.346434812165
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
COMMON STOCK USD1.0
552848103
7674
NS
USD
99762
0.222702688083
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
COMMON STOCK USD.01
552953101
3734
NS
USD
125201.02
0.279491226166
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
COMMON STOCK USD.01
596278101
520
NS
USD
69628
0.155433359053
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
COMMON STOCK
55306N104
1141
NS
USD
96676.93
0.215815763383
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
COMMON STOCK USD.01
608190104
1331
NS
USD
136054.82
0.303720596426
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
COMMON STOCK USD.001
60855R100
950
NS
USD
313709
0.700305101901
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO B
54930073LBBH6ZCBE225
COMMON STOCK USD.01
60871R209
3977
NS
USD
204895.04
0.457395362793
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO A
0XVKH0LN6YGOWO2EGO17
COMMON STOCK USD.001
553530106
851
NS
USD
69526.7
0.155207223026
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
COMMON STOCK USD1.0
636180101
1470
NS
USD
93051
0.207721455352
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
COMMON STOCK USD.01
62886E108
3219
NS
USD
75356.79
0.168221965261
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
COMMON STOCK USD.01
649445103
9420
NS
USD
81012
0.180846315902
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO A
529900J1WEMMIW7BOH57
COMMON STOCK USD.1
650111107
1322
NS
USD
42912.12
0.09579443551
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
COMMON STOCK USD1.0
651229106
9560
NS
USD
125044.8
0.279142490035
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
COMMON STOCK
651587107
133
NS
USD
41377.63
0.092368932334
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
6739
NS
USD
122649.8
0.273796036095
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS B
549300ITS31QK8VRBQ14
COMMON STOCK
65249B208
2104
NS
USD
38797.76
0.086609785726
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
COMMON STOCK USD.01
65336K103
984
NS
USD
172229.52
0.384474820786
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
3130
NS
USD
85824.6
0.191589674662
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
COMMON STOCK
655664100
2749
NS
USD
44368.86
0.099046374263
Long
EC
CORP
US
N
1
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK USD.01
629377508
5932
NS
USD
188756.24
0.421368076427
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
COMMON STOCK USD.01
G6700G107
2091
NS
USD
80440.77
0.179571136409
Long
EC
CORP
IE
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
COMMON STOCK USD.01
62944T105
31
NS
USD
142989.98
0.319202230458
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
COMMON STOCK USD1.0
680223104
7160
NS
USD
172914
0.386002812767
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
3543
NS
USD
187566.42
0.418711993827
Long
EC
CORP
US
N
1
N
N
N
OLLIE S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
COMMON STOCK USD.001
681116109
827
NS
USD
38736.68
0.086473434408
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
REIT USD.1
681936100
3142
NS
USD
87818.9
0.196041630025
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
3142
NS
USD
256292.94
0.572132943152
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
COMMON STOCK USD.01
68268W103
2978
NS
USD
99197.18
0.221441817889
Long
EC
CORP
US
N
1
N
N
N
ORGANON + CO
549300AMCKY57OK2CO56
COMMON STOCK USD.01
68622V106
6376
NS
USD
178081.68
0.397538830761
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
COMMON STOCK USD.01
688239201
566
NS
USD
49915.54
0.11142844906
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
COMMON STOCK
69047Q102
5678
NS
USD
287931.38
0.642760693546
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
COMMON STOCK USD.001
690742101
2454
NS
USD
209326.2
0.467287217841
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
12116
NS
USD
197006.16
0.439784701599
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
COMMON STOCK USD.01
695156109
689
NS
USD
88129.99
0.196736088628
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
COMMON STOCK
695263103
2878
NS
USD
66050.1
0.147446270305
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL CLASS B
5KYC8KF17ROCY24M3H09
COMMON STOCK USD.001
92556H206
7104
NS
USD
119915.52
0.26769219389
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
COMMON STOCK USD.01
69327R101
2396
NS
USD
152098.08
0.339534605043
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
COMMON STOCK USD.01
707569109
4161
NS
USD
123581.7
0.2758763536
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
COMMON STOCK USD.0001
70959W103
695
NS
USD
79876.35
0.178311159152
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
COMMON STOCK USD.01
G7S00T104
2302
NS
USD
103543.96
0.231145308101
Long
EC
CORP
IE
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
COMMON STOCK USD.01
71377A103
3826
NS
USD
223400.14
0.498705034945
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
COMMON STOCK EUR.001
G97822103
1031
NS
USD
35146.79
0.078459579905
Long
EC
CORP
IE
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
2549007TYGV6RVSE9M61
COMMON STOCK USD.001
71601V105
2172
NS
USD
20590.56
0.045965127615
Long
EC
CORP
US
N
1
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMMON STOCK USD.01
72147K108
1135
NS
USD
26933.55
0.060124836958
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
COMMON STOCK USD1.0
72346Q104
1100
NS
USD
80740
0.180239119463
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
COMMON STOCK
723484101
1781
NS
USD
135427.24
0.302319624583
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
COMMON STOCK USD.01
72815L107
1749
NS
USD
14883.99
0.033226123999
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
COMMON STOCK USD.01
731068102
1417
NS
USD
143117
0.319485782266
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
COMMON STOCK USD.01
733174700
1898
NS
USD
125875.36
0.28099658222
Long
EC
CORP
PR
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMMON STOCK USD.01
737446104
1408
NS
USD
127086.08
0.283699320723
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC CLASS A
N/A
COMMON STOCK USD.01
74051N102
2479
NS
USD
86715.42
0.193578287647
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
COMMON STOCK
74164M108
968
NS
USD
137281.76
0.306459543481
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
COMMON STOCK USD.01
74251V102
2637
NS
USD
221297.04
0.494010201007
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
549300D003QRZFSQ4N43
COMMON STOCK USD1.0
743606105
1106
NS
USD
80384.08
0.179444585063
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK USD.01
745867101
5988
NS
USD
272633.64
0.608610938934
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
COMMON STOCK USD1.0
693656100
1679
NS
USD
118520.61
0.264578280711
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
COMMON STOCK USD.0001
74736K101
2527
NS
USD
229047.28
0.511311370603
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
1798
NS
USD
281279.12
0.627910588457
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300X2FQ6S98OQLQ46
COMMON STOCK USD.001
219798105
1251
NS
USD
107173.17
0.239246938207
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
COMMON STOCK USD.01
751212101
1142
NS
USD
120675.14
0.269387923887
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
COMMON STOCK USD.01
75281A109
2791
NS
USD
69830.82
0.155886122221
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK USD.01
754730109
1787
NS
USD
190940.95
0.42624509162
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
6404
NS
USD
138070.24
0.308219698806
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
1692
NS
USD
240416.28
0.536690842354
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
1451
NS
USD
293740.44
0.655728489673
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
COMMON STOCK USD1.0
G7496G103
838
NS
USD
154384.74
0.344639207284
Long
EC
CORP
BM
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
COMMON STOCK USD.001
76171L106
983
NS
USD
29470.34
0.065787814365
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
COMMON STOCK USD.0001
74967X103
440
NS
USD
117563.6
0.262441909151
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
REIT USD.01
64828T201
10802
NS
USD
88252.34
0.197009215409
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
COMMON STOCK USD.001
770323103
1370
NS
USD
101147.1
0.225794702009
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC CLASS A
N/A
COMMON STOCK USD.00001
77311W101
3159
NS
USD
22113
0.049363731096
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
COMMON STOCK USD.01
749685103
1084
NS
USD
105635.8
0.235815005892
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
COMMON STOCK
74982T103
2592
NS
USD
44582.4
0.099523068114
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
COMMON STOCK USD.001
78351F107
600
NS
USD
24906
0.055598656296
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
1233
NS
USD
103041.81
0.230024338646
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC CL B
529900V6GZ6G6E3BLV72
COMMON STOCK
80689H102
1367
NS
USD
31987.8
0.071407640643
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
COMMON STOCK USD.0001
808625107
1409
NS
USD
156300.37
0.34891554447
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO
2TH9E0JTOUXOEGI2R879
COMMON STOCK USD.01
810186106
992
NS
USD
48201.28
0.107601638149
Long
EC
CORP
US
N
1
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
COMMON STOCK USD1.0
811543107
6
NS
USD
22651.26
0.050565310343
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
COMMON STOCK USD.1
81211K100
2073
NS
USD
103401.24
0.230826708558
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
COMMON STOCK USD.01
784117103
913
NS
USD
53227.9
0.118822762284
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
COMMON STOCK EUR.01
G8060N102
1733
NS
USD
69978.54
0.156215883464
Long
EC
CORP
GB
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
COMMON STOCK USD1.0
817565104
1537
NS
USD
106268.18
0.237226692966
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
COMMON STOCK USD.01
827048109
2129
NS
USD
110367.36
0.246377455831
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
COMMON STOCK USD.01
82982L103
449
NS
USD
52676.68
0.117592251913
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
COMMON STOCK
83001A102
1953
NS
USD
45407.25
0.101364413639
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC CL A
529900D2R54KZPA4XR56
COMMON STOCK USD.001
830566105
3388
NS
USD
142126.6
0.317274872879
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
COMMON STOCK USD.25
83088M102
2318
NS
USD
211239.34
0.471557996501
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
REIT USD.01
78440X887
1549
NS
USD
52232.28
0.116600200083
Long
EC
CORP
US
N
1
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
COMMON STOCK USD.2
78442P106
6829
NS
USD
113361.4
0.253061170635
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
COMMON STOCK USD1.0
831865209
1956
NS
USD
111961.44
0.249935984139
Long
EC
CORP
US
N
1
N
N
N
SNAP ON INC
HHWAT5TDOYZMM26KKQ73
COMMON STOCK USD1.0
833034101
533
NS
USD
121785.17
0.27186588809
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
COMMON STOCK
835495102
1199
NS
USD
72791.29
0.162494897376
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
COMMON STOCK USD.01
845467109
13886
NS
USD
81233.1
0.181339886243
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
COMMON STOCK USD.01
84790A105
1009
NS
USD
61468.28
0.137218090935
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
COMMON STOCK
784730103
2608
NS
USD
40867.36
0.091229836279
Long
EC
CORP
CA
N
1
N
N
N
STANLEY BLACK + DECKER INC
549300DJ09SMTO561131
COMMON STOCK USD2.5
854502101
1283
NS
USD
96378.96
0.215150593078
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
98171.75
NS
USD
98171.75
0.219152709637
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
3908
NS
USD
381811.6
0.852333249748
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
COMMON STOCK USD.01
858912108
864
NS
USD
43104.96
0.096224919927
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
COMMON STOCK USD.15
860630102
2616
NS
USD
152695.92
0.340869187099
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
9336
NS
USD
306780.96
0.684839362129
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
COMMON STOCK USD.01
87166B102
1312
NS
USD
48124.16
0.1074294801
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
COMMON STOCK USD1.0
87161C501
3542
NS
USD
133002.1
0.29690588792
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
COMMON STOCK USD.01
876030107
6382
NS
USD
243026.56
0.542517874417
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
COMMON STOCK USD.001
87612G101
2423
NS
USD
178090.5
0.397558519998
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
COMMON STOCK USD.001
87162W100
1079
NS
USD
102192.09
0.228127474828
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
COMMON STOCK USD.01
88023U101
4289
NS
USD
147241.37
0.328692777772
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMMON STOCK USD.05
88033G407
2656
NS
USD
129586.24
0.289280527521
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
COMMON STOCK USD.01
88076W103
2639
NS
USD
88828.74
0.198295936098
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
3113
NS
USD
220400.4
0.492008595804
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
COMMON STOCK USD.1
885160101
1340
NS
USD
101156.6
0.225815909238
Long
EC
CORP
US
N
1
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
COMMON STOCK
887389104
1578
NS
USD
111517.26
0.248944423424
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
2783
NS
USD
138927.36
0.310133081938
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
COMMON STOCK
89055F103
475
NS
USD
74332.75
0.165935959961
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
COMMON STOCK USD1.0
891092108
1071
NS
USD
121237.2
0.270642632823
Long
EC
CORP
US
N
1
N
N
N
TRAVEL LEISURE CO
T4VNTWMFQ7JQB65L7T35
COMMON STOCK USD.01
894164102
2122
NS
USD
77240.8
0.172427715861
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
2449
NS
USD
152450.25
0.340320768168
Long
EC
CORP
US
N
1
N
N
N
U HAUL HOLDING CO
5493003WIDMLDHYC6Y24
COMMON STOCK USD.25
023586100
249
NS
USD
14987.31
0.033456769352
Long
EC
CORP
US
N
1
N
N
U HAUL HOLDING CO NON VOTING
5493003WIDMLDHYC6Y24
COMMON STOCK
023586506
2050
NS
USD
112709
0.251604792117
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
COMMON STOCK
902681105
5302
NS
USD
196545.14
0.438755548282
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
COMMON STOCK
904214103
5388
NS
USD
96175.8
0.214697070914
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS A
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311107
4888
NS
USD
49662.08
0.110862640202
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC CLASS C
549300D4549QKWETZ406
COMMON STOCK USD.000333
904311206
5657
NS
USD
50460.44
0.112644851044
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
582
NS
USD
206854.44
0.461769409494
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
COMMON STOCK USD1.0
912909108
6540
NS
USD
163827
0.365717540553
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
COMMON STOCK USD.01
91336L107
4239
NS
USD
134800.2
0.300919858204
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES B
549300YGMGQDO0NMJD09
COMMON STOCK USD.01
913903100
1644
NS
USD
231623.16
0.517061610175
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
COMMON STOCK USD.1
91529Y106
5072
NS
USD
208104.16
0.464559209251
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
COMMON STOCK USD.0001
91680M107
544
NS
USD
7191.68
0.01605427385
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
5636
NS
USD
191736.72
0.428021520702
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
COMMON STOCK USD1.0
920253101
194
NS
USD
64149.98
0.14320455671
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
COMMON STOCK USD.01
92047W101
3260
NS
USD
106439
0.237608021259
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
COMMON STOCK USD.0001
92537N108
7687
NS
USD
105004.42
0.234405551158
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
COMMON STOCK USD.0001
92552V100
1742
NS
USD
55134.3
0.123078494974
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
COMMON STOCK
92556V106
13807
NS
USD
153671.91
0.343047928469
Long
EC
CORP
US
N
1
N
N
N
VICTORIA S SECRET + CO
5493006T3O70U3UWVF17
COMMON STOCK USD.01
926400102
2094
NS
USD
74923.32
0.167254312906
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC CLASS A
5493001OPW2K42CH3884
COMMON STOCK USD.00001
928254101
2521
NS
USD
51453.61
0.114861944013
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK USD.0001
928881101
4075
NS
USD
78769.75
0.175840851874
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
REIT USD.04
929042109
1863
NS
USD
38769.03
0.086545650602
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
COMMON STOCK USD.01
929089100
2572
NS
USD
158152.28
0.353049636961
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
COMMON STOCK USD.5
942622200
308
NS
USD
76815.2
0.171477632021
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC CLASS A
54930027N9ZAVYFDHK53
COMMON STOCK USD.001
94419L101
1951
NS
USD
64168.39
0.143245654086
Long
EC
CORP
US
N
1
N
N
WENDY S CO/THE
529900M0JIUCMWVKHG76
COMMON STOCK USD.1
95058W100
3297
NS
USD
74611.11
0.166557354081
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
COMMON STOCK USD.01
95082P105
1128
NS
USD
141225.6
0.315263534674
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
COMMON STOCK USD.01
958102105
5062
NS
USD
159706.1
0.356518291266
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
COMMON STOCK USD.01
959802109
9744
NS
USD
134174.88
0.299523931449
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
COMMON STOCK USD.01
960413102
509
NS
USD
52192.86
0.116512201246
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
COMMON STOCK
96145D105
6419
NS
USD
225692.04
0.503821334646
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
COMMON STOCK USD1.0
963320106
1392
NS
USD
196912.32
0.439575218828
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
COMMON STOCK USD.01
969904101
1748
NS
USD
200880.16
0.448432786177
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
COMMON STOCK USD.000304635
G96629103
677
NS
USD
165580.66
0.369632305653
Long
EC
CORP
IE
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
COMMON STOCK
97650W108
1517
NS
USD
128216.84
0.286223561331
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
COMMON STOCK USD.001455
980745103
635
NS
USD
61347.35
0.136948134077
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN A
549300WZVLSCS3L4L698
COMMON STOCK USD.01
98156Q108
314
NS
USD
21515.28
0.048029416921
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
COMMON STOCK USD.001
983793100
2592
NS
USD
86287.68
0.1926234266
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
COMMON STOCK USD.01
98585X104
911
NS
USD
37633.41
0.084010560822
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
COMMON STOCK USD.001
989701107
2203
NS
USD
108299.48
0.241761244903
Long
EC
CORP
US
N
1
N
N
N
2023-02-23
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO