0001145549-23-039035.txt : 20230628
0001145549-23-039035.hdr.sgml : 20230628
20230628084442
ACCESSION NUMBER: 0001145549-23-039035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001478482
IRS NUMBER: 001017025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22733
FILM NUMBER: 231049438
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0001478482
S000050079
John Hancock Multifactor Mid Cap ETF
C000158045
John Hancock Multifactor Mid Cap ETF
JHMM
NPORT-P
1
primary_doc.xml
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0001478482
XXXXXXXX
S000050079
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John Hancock Exchange-Traded Fund Trust
811-22733
0001478482
5493009IOCA1ISM4Y592
200 Berkeley Street
Boston
02116
617-543-9634
John Hancock Multifactor Mid Cap ETF
S000050079
5493006GY150MRQFUH42
2024-04-30
2023-04-30
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35.340000000000
UST
Howmet Aerospace Inc.
N/A
HOWMET AEROSPACE INC COMMON STOCK
443201108
144670
NS
USD
6407434.3
0.2169286776
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK USD.01
443510607
26196
NS
USD
7055106.72
0.2388561317
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc.
N/A
HUBSPOT INC COMMON STOCK USD.001
443573100
12122
NS
USD
5102755.9
0.1727577745
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services Inc.
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01
445658107
37190
NS
USD
6519035.1
0.2207070096
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
562549
NS
USD
6300548.8
0.2133099858
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01
446413106
24080
NS
USD
4855972.8
0.1644027404
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
N/A
HUNTSMAN CORP COMMON STOCK USD.01
447011107
137926
NS
USD
3695037.54
0.1250983732
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP COMMON STOCK USD.01
448579102
22858
NS
USD
2612669.4
0.0884539570
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
9487
NS
USD
1090815.26
0.0369304000
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK USD1.0
45073V108
51225
NS
USD
4325439
0.1464411055
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
12971
NS
USD
1441337.52
0.0487976041
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK USD.01
45167R104
28066
NS
USD
5790577.12
0.1960444975
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK USD.001
45337C102
57432
NS
USD
4273515.12
0.1446831821
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc.
N/A
INFORMATICA INC COMMON STOCK USD.01
45674M101
12900
NS
USD
199434
0.0067519934
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
N/A
INGERSOLL RAND INC COMMON STOCK USD.01
45687V106
115798
NS
USD
6602801.96
0.2235430019
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK USD.01
457187102
45408
NS
USD
4820967.36
0.1632176040
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc.
N/A
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
457730109
7785
NS
USD
2083499.55
0.0705384997
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK USD.001
45784P101
18408
NS
USD
5854480.32
0.1982079901
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc.
N/A
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01
45841N107
34025
NS
USD
2648846.25
0.0896787524
Long
EC
CORP
US
N
1
N
N
N
International Flavors and Fragrances Inc.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125
459506101
58545
NS
USD
5676523.2
0.1921831132
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
460146103
164340
NS
USD
5441297.4
0.1842193606
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1
460690100
250050
NS
USD
8934286.5
0.3024772265
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc.
N/A
TEXAS ROADHOUSE INC COMMON STOCK USD.001
882681109
34202
NS
USD
3783425.24
0.1280908076
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK USD.125
883203101
93598
NS
USD
6265450.12
0.2121216927
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc.
549300GXPD31VT3E0P46
TRADE DESK INC/THE COMMON STOCK
88339J105
99312
NS
USD
6389734.08
0.2163294229
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE COMMON STOCK
887389104
18363
NS
USD
1411196.55
0.0477771581
Long
EC
CORP
US
N
1
N
N
N
Toast Inc.
N/A
TOAST INC COMMON STOCK USD.000001
888787108
41014
NS
USD
746454.8
0.0252718085
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc.
N/A
TOLL BROTHERS INC COMMON STOCK USD.01
889478103
77223
NS
USD
4935321.93
0.1670891670
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
19962
NS
USD
4501031.76
0.1523859351
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
TORO CO/THE COMMON STOCK USD1.0
891092108
59140
NS
USD
6165936.4
0.2087525782
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO COMMON STOCK USD.008
892356106
47567
NS
USD
11339972.8
0.3839236095
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc.
N/A
TRADEWEB MARKETS INC COMMON STOCK USD.01
892672106
21994
NS
USD
1548597.54
0.0524289756
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
56469
NS
USD
3885631.89
0.1315510933
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc.
N/A
TREX CO INC COMMON STOCK USD.01
89531P105
53279
NS
USD
2912230.14
0.0985958191
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
114563
NS
USD
5395917.3
0.1826829819
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc.
N/A
TRINET GROUP INC COMMON STOCK USD.000025
896288107
22512
NS
USD
2088663.36
0.0707133245
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
902252105
16334
NS
USD
6191076.02
0.2096036996
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS INC COMMON STOCK USD.1
902494103
95519
NS
USD
5968982.31
0.2020845441
Long
EC
CORP
US
N
1
N
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR INC REIT USD.01
902653104
84813
NS
USD
3505321.29
0.1186753818
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
163394
NS
USD
5535788.72
0.1874184378
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
25579
NS
USD
2008463.08
0.0679980815
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
N/A
UBIQUITI INC COMMON STOCK USD.001
90353W103
1541
NS
USD
358359.55
0.0121325416
Long
EC
CORP
US
N
1
N
N
UiPath Inc.
N/A
UIPATH INC COMMON STOCK USD.00001
90364P105
68119
NS
USD
959115.52
0.0324716028
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
N/A
ULTA BEAUTY INC COMMON STOCK USD.01
90384S303
20936
NS
USD
11544738.48
0.3908561110
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
N/A
UNITED BANKSHARES INC/WV COMMON STOCK USD2.5
909907107
36841
NS
USD
1220542.33
0.0413224110
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc.
N/A
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
910047109
37106
NS
USD
1625242.8
0.0550238606
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK USD.01
911363109
36863
NS
USD
13311597.93
0.4506745135
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
135122
NS
USD
5188684.8
0.1756669643
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK USD1.0
912909108
154491
NS
USD
3534754.08
0.1196718519
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK USD.01
08579W103
102562
NS
USD
5929109.22
0.2007346096
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co. Inc.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK USD.1
086516101
104471
NS
USD
7785178.92
0.2635732946
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc.
N/A
BILL.COM HOLDINGS INC COMMON STOCK USD.00001
090043100
26695
NS
USD
2050442.95
0.0694193427
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
9910
NS
USD
4467328.9
0.1512448986
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
N/A
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
91307C102
30833
NS
USD
7095598.29
0.2402270054
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc.
549300VSXHFQVR770L55
UNIVAR INC COMMON STOCK USD.01
91336L107
69178
NS
USD
2455819
0.0831436646
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
67373
NS
USD
6470502.92
0.2190639149
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
N/A
BIO-TECHNE CORP COMMON STOCK USD.01
09073M104
72307
NS
USD
5775883.16
0.1955470220
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corporation
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
91347P105
28795
NS
USD
3842980.7
0.1301071041
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
57852
NS
USD
8698048.2
0.2944791949
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK USD.1
91529Y106
90142
NS
USD
3803992.4
0.1287871248
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
N/A
VAIL RESORTS INC COMMON STOCK USD.01
91879Q109
22864
NS
USD
5499249.28
0.1861813666
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc.
N/A
BLACK KNIGHT INC COMMON STOCK
09215C105
69340
NS
USD
3788737.6
0.1282706617
Long
EC
CORP
US
N
1
N
N
N
HandR Block Inc.
N/A
HandR BLOCK INC COMMON STOCK
093671105
56425
NS
USD
1913371.75
0.0647786905
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
192869
NS
USD
1809111.22
0.0612488691
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC COMMON STOCK USD1.0
920253101
6950
NS
USD
2019392
0.0683680886
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corporation
N/A
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01
099502106
79304
NS
USD
7590978.88
0.2569985010
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK USD.01
099724106
160409
NS
USD
7720485.17
0.2613830373
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIES LP REIT USD.01
101121101
43518
NS
USD
2322120.48
0.0786171971
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
N/A
BOYD GAMING CORP COMMON STOCK USD.01
103304101
47399
NS
USD
3289490.6
0.1113682658
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK USD.01
92047W101
79089
NS
USD
2732524.95
0.0925117600
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COMMON STOCK USD.00001
922475108
15376
NS
USD
2753534.08
0.0932230404
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
N/A
BRIXMOR PROPERTY GROUP INC REIT USD.01
11120U105
111231
NS
USD
2372557.23
0.0803247725
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
N/A
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01
11133T103
49340
NS
USD
7174529.4
0.2428992796
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT USD.25
92276F100
88365
NS
USD
4245938.25
0.1437495457
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK USD.001
92343E102
29599
NS
USD
6565058.2
0.2222651575
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01
11284V105
38652
NS
USD
1291363.32
0.0437201108
Long
EC
CORP
US
N
1
N
N
N
Brown and Brown Inc.
N/A
BROWN and BROWN INC COMMON STOCK USD.1
115236101
81760
NS
USD
5264526.4
0.1782346407
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK USD.001
92345Y106
46836
NS
USD
9091335.96
0.3077942583
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC COMMON STOCK USD.001
92556H107
1360
NS
USD
35985.6
0.0012183205
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
67796
NS
USD
5364697.48
0.1816260106
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE COMMON STOCK USD.75
117043109
59032
NS
USD
5005323.28
0.1694591172
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC COMMON STOCK USD.001
92556H206
159319
NS
USD
3716912.27
0.1258389592
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
N/A
VIATRIS INC COMMON STOCK
92556V106
743839
NS
USD
6940017.87
0.2349597091
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
12008R107
134208
NS
USD
12718892.16
0.4306079981
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
N/A
BURLINGTON STORES INC COMMON STOCK USD.0001
122017106
19028
NS
USD
3668788.68
0.1242096976
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
N/A
VICI PROPERTIES INC REIT USD.01
925652109
208022
NS
USD
7060266.68
0.2390308262
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
N/A
VISTRA ENERGY CORP COMMON STOCK
92840M102
208139
NS
USD
4966196.54
0.1681344510
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
92658
NS
USD
7086483.84
0.2399184286
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK USD1.0
929160109
40633
NS
USD
7115650.96
0.2409059041
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
N/A
CBRE GROUP INC COMMON STOCK USD.01
12504L109
108498
NS
USD
8317456.68
0.2815939726
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
57582
NS
USD
9765331.38
0.3306128980
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
N/A
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
125269100
75478
NS
USD
5402715.24
0.1829131315
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc.
N/A
CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1
12541W209
58262
NS
USD
5876887.94
0.1989666175
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK USD.01
125896100
109479
NS
USD
6816162.54
0.2307664905
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK USD2.5
126117100
13356
NS
USD
519681.96
0.0175942374
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK USD.06
371901109
154104
NS
USD
4251729.36
0.1439456083
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP COMMON STOCK USD.1
127097103
307659
NS
USD
7876070.4
0.2666504964
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC COMMON STOCK USD.1
127190304
13737
NS
USD
4304076.84
0.1457178730
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Company
N/A
GENUINE PARTS CO COMMON STOCK USD1.0
372460105
58355
NS
USD
9821730.05
0.3325223189
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc.
N/A
GITLAB INC COMMON STOCK USD.0000025
37637K108
17712
NS
USD
537736.32
0.0182054818
Long
EC
CORP
US
N
1
N
N
Cadence Bank
N/A
CADENCE BANK COMMON STOCK USD2.5
12740C103
43157
NS
USD
872634.54
0.0295437219
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
N/A
CAESARS ENTERTAINMENT INC COMMON STOCK
12769G100
72393
NS
USD
3278678.97
0.1110022296
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
GLACIER BANCORP INC COMMON STOCK USD.01
37637Q105
39052
NS
USD
1297697.96
0.0439345749
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
46721
NS
USD
2716358.94
0.0919644471
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
N/A
CLARIVATE PLC COMMON STOCK USD.01
129603106
120996
NS
USD
1072024.56
0.0362942263
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT USD.01
133131102
33793
NS
USD
3718919.65
0.1259069206
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
57898
NS
USD
6283090.96
0.2127189370
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
N/A
GODADDY INC COMMON STOCK USD.001
380237107
69605
NS
USD
5267706.4
0.1783423021
Long
EC
CORP
US
N
1
N
N
N
ADT Inc.
N/A
ADT INC COMMON STOCK USD.01
00090Q103
219172
NS
USD
1468452.4
0.0497155995
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
45643
NS
USD
5656993.42
0.1915219173
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK USD.0375
134429109
87494
NS
USD
4750924.2
0.1608462383
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
93801
NS
USD
7701062.1
0.2607254541
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK USD1.0
384109104
86036
NS
USD
6821794.44
0.2309571628
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger Inc.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK USD.5
384802104
18582
NS
USD
12925081.74
0.4375887069
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES CORP/VA COMMON STOCK USD.01
00130H105
308206
NS
USD
7292153.96
0.2468815506
Long
EC
CORP
US
N
1
N
N
N
APi Group Corporation
N/A
API GROUP CORP COMMON STOCK USD.0001
00187Y100
38709
NS
USD
881016.84
0.0298275112
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK USD1.0
142339100
25705
NS
USD
5548424.25
0.1878462235
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc.
N/A
CARMAX INC COMMON STOCK USD.5
143130102
80712
NS
USD
5652261.36
0.1913617097
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
388689101
187390
NS
USD
4621037.4
0.1564488195
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
40171V100
44058
NS
USD
3356779.02
0.1136463676
Long
EC
CORP
US
N
1
N
N
N
The Carlyle Group Inc.
N/A
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
14316J108
72587
NS
USD
2201563.71
0.0745356537
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK USD.01
143658300
124561
NS
USD
1147206.81
0.0388395799
Long
EC
CORP
US
N
1
N
N
CONTRA ABIOMED INC COMMON STOCK
N/A
CONTRA ABIOMED INC COMMON STOCK
N/A
18321
NS
USD
284341.92
0.0096266171
Long
EC
CORP
US
N
3
N
N
N
Acadia Healthcare Company Inc.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
00404A109
49867
NS
USD
3604885.43
0.1220462033
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corporation
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
79149
NS
USD
3491262.39
0.1181994068
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK USD2.5
406216101
232908
NS
USD
7627737
0.2582429758
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK NPV
147528103
23207
NS
USD
5310225.74
0.1797818274
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
87183
NS
USD
4369611.96
0.1479366155
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
55852
NS
USD
1794524.76
0.0607550331
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK USD.01
412822108
109565
NS
USD
4064861.5
0.1376190513
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK USD.0001
150870103
64691
NS
USD
6872771.84
0.2326830424
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc.
N/A
CELSIUS HOLDINGS INC COMMON STOCK USD.001
15118V207
9123
NS
USD
871885.11
0.0295183493
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK USD.01
15189T107
317842
NS
USD
9684645.74
0.3278812229
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
N/A
CERIDIAN HCM HOLDING INC COMMON STOCK USD.01
15677J108
67354
NS
USD
4275631.92
0.1447548480
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
N/A
DOMINO'S PIZZA INC COMMON STOCK USD.01
25754A201
13336
NS
USD
4233779.92
0.1433379160
Long
EC
CORP
US
N
1
N
N
N
Donaldson Company Inc.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK USD5.0
257651109
80488
NS
USD
5115012.4
0.1731727278
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01
416515104
168879
NS
USD
11988720.21
0.4058874582
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
71435
NS
USD
4230380.7
0.1432228328
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK USD1.0
260003108
65280
NS
USD
9541324.8
0.3230289808
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
N/A
DRAFTKINGS INC COMMON STOCK USD.0001
26142V105
86667
NS
USD
1898873.97
0.0642878569
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
29994
NS
USD
812237.52
0.0274989337
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc.
N/A
HASHICORP INC COMMON STOCK USD.000015
418100103
8411
NS
USD
225498.91
0.0076344412
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
30479
NS
USD
1629102.55
0.0551545354
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc.
N/A
DROPBOX INC COMMON STOCK USD.00001
26210C104
161506
NS
USD
3285032.04
0.1112173177
Long
EC
CORP
US
N
1
N
N
N
Dun and Bradstreet Holdings Inc.
N/A
DUN and BRADSTREET HOLDINGS INC COMMON STOCK
26484T106
104921
NS
USD
1171967.57
0.0396778747
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
159864107
27543
NS
USD
5236475.16
0.1772849441
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK USD.01
16115Q308
13492
NS
USD
1795785.2
0.0607977063
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK USD1.0
16359R103
9063
NS
USD
4995978.75
0.1691427509
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
61061
NS
USD
1775043.27
0.0600954721
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC REIT USD.01
42226K105
131881
NS
USD
2608606.18
0.0883163935
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
N/A
HEALTHPEAK PROPERTIES INC REIT USD1.0
42250P103
121625
NS
USD
2672101.25
0.0904660686
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc.
N/A
DOXIMITY INC COMMON STOCK USD.001
26622P107
12696
NS
USD
466578
0.0157963615
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc.
N/A
DUTCH BROS INC COMMON STOCK USD.00001
26701L100
6028
NS
USD
187772.2
0.0063571740
Long
EC
CORP
US
N
1
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806109
12482
NS
USD
2104964.48
0.0712652116
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806208
20358
NS
USD
2732654.34
0.0925161406
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK USD.003
16411R208
63645
NS
USD
9737685
0.3296769083
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
65869
NS
USD
5446048.92
0.1843802270
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc.
N/A
DYNATRACE INC COMMON STOCK USD.001
268150109
69638
NS
USD
2944294.64
0.0996813877
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
150988
NS
USD
5260421.92
0.1780956803
Long
EC
CORP
US
N
1
N
N
N
Jack Henry and Associates Inc.
N/A
JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01
426281101
35811
NS
USD
5849368.74
0.1980349335
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
42806J700
124538
NS
USD
2077293.84
0.0703284005
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc.
N/A
CHEWY INC COMMON STOCK USD.01
16679L109
8185
NS
USD
253816.85
0.0085931671
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01
169905106
18913
NS
USD
2411785.76
0.0816528849
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
EAST WEST BANCORP INC COMMON STOCK USD.001
27579R104
90052
NS
USD
4654787.88
0.1575914683
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
15983
NS
USD
2662128.48
0.0901284327
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK USD1.0
42809H107
79059
NS
USD
11468298.54
0.3882681773
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
42824C109
555332
NS
USD
7952354.24
0.2692331452
Long
EC
CORP
US
N
1
N
N
N
Church and Dwight Co. Inc.
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC COMMON STOCK USD1.0
171340102
77094
NS
USD
7487369.28
0.2534907173
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Incorporated
N/A
CHURCHILL DOWNS INC COMMON STOCK
171484108
15735
NS
USD
4602959.55
0.1558367798
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK USD.01
277432100
63636
NS
USD
5362605.72
0.1815551925
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
149722
NS
USD
6951592.46
0.2353515759
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK USD.01
171779309
115039
NS
USD
5296395.56
0.1793135959
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
N/A
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
172062101
53609
NS
USD
5706141.96
0.1931858794
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK USD.01
428291108
17900
NS
USD
1290232
0.0436818091
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK USD.01
43283X105
32895
NS
USD
1407906
0.0476657540
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
EDISON INTERNATIONAL COMMON STOCK
281020107
130852
NS
USD
9630707.2
0.3260550916
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
200154
NS
USD
1895458.38
0.0641722194
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK USD.001
172755100
17907
NS
USD
1536241.53
0.0520106533
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
N/A
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01
174610105
188989
NS
USD
5847319.66
0.1979655603
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc.
N/A
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
32234
NS
USD
5512014
0.1866135261
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
N/A
ASPEN TECHNOLOGY INC COMMON STOCK
29109X106
18704
NS
USD
3310608
0.1120832118
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
131593
NS
USD
11318313.93
0.3831903316
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK USD.01465
440452100
72156
NS
USD
2917988.64
0.0987907776
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
30833
NS
USD
2129018.65
0.0720795842
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
N/A
CLEAN HARBORS INC COMMON STOCK USD.01
184496107
26008
NS
USD
3775321.28
0.1278164417
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc.
N/A
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD.00001
29260Y109
51141
NS
USD
1318414.98
0.0446359658
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
29261A100
76700
NS
USD
4920305
0.1665807572
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK USD.01
18539C105
14888
NS
USD
431454.24
0.0146072193
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK
18539C204
39629
NS
USD
1203532.73
0.0407465378
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Company
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
44047T109
103516
NS
USD
11506838.56
0.3895729797
Long
EC
CORP
US
N
1
N
N
N
Host Hotels and Resorts Inc.
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC REIT USD.01
44107P104
266332
NS
USD
4306588.44
0.1458029051
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
25375
NS
USD
2318767.5
0.0785036793
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK USD.01
751212101
24997
NS
USD
2869405.63
0.0971459620
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
N/A
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
609839105
17177
NS
USD
7935258.69
0.2686543621
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
N/A
MORNINGSTAR INC COMMON STOCK
617700109
11649
NS
USD
2077133.19
0.0703229616
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK USD.01
75281A109
123687
NS
USD
3271521.15
0.1107598960
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
754730109
76922
NS
USD
6963748.66
0.2357631335
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
168253
NS
USD
7209641.05
0.2440880118
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK USD1.0
626717102
73117
NS
USD
2684125.07
0.0908731443
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK USD.125
185899101
392639
NS
USD
6038787.82
0.2044478640
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
CLOROX CO/THE COMMON STOCK USD1.0
189054109
40766
NS
USD
6751664.92
0.2285828733
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
42771
NS
USD
1341298.56
0.0454107072
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC BEARINGS INC COMMON STOCK USD.01
75524B104
9777
NS
USD
2219476.77
0.0751421143
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
9304
NS
USD
2560739.92
0.0866958440
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK USD.01
629377508
180722
NS
USD
6175270.74
0.2090685995
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc.
N/A
CLOUDFLARE INC COMMON STOCK USD.001
18915M107
39553
NS
USD
1860968.65
0.0630045428
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK USD.002
192422103
86697
NS
USD
4134579.93
0.1399794231
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP COMMON STOCK USD.01
758750103
30287
NS
USD
3942155.92
0.1334647584
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
N/A
REGENCY CENTERS CORP REIT USD.01
758849103
64286
NS
USD
3949088.98
0.1336994825
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK USD.01
7591EP100
426342
NS
USD
7785004.92
0.2635674037
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01
759351604
41147
NS
USD
5856041.04
0.1982608294
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
N/A
NVR INC COMMON STOCK USD.01
62944T105
1660
NS
USD
9694400
0.3282114609
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC COMMON STOCK USD.01
62955J103
157671
NS
USD
2640989.25
0.0894127476
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
II VI INC COMMON STOCK
19247G107
81417
NS
USD
2779576.38
0.0941047228
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Company
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
7858
NS
USD
656457.32
0.0222248737
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel and Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO COMMON STOCK
759509102
34242
NS
USD
8485167.6
0.2872719564
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
24570
NS
USD
3725549.1
0.1261313658
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK USD5.0
200340107
77918
NS
USD
3379303.66
0.1144089568
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0
200525103
69376
NS
USD
3874649.6
0.1311792794
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
141722
NS
USD
7847147.14
0.2656712769
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC COMMON STOCK USD.0001
632307104
25198
NS
USD
1278042.56
0.0432691261
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
N/A
ROYALTY PHARMA PLC COMMON STOCK
76028H209
87629
NS
USD
3080159.35
0.1042811933
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
N/A
RESMED INC COMMON STOCK USD.004
761152107
52940
NS
USD
12756422.4
0.4318786136
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK USD5.0
228368106
60435
NS
USD
5184114.3
0.1755122264
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK USD.01
201723103
45139
NS
USD
2107539.91
0.0713524048
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK USD5.0
205887102
162005
NS
USD
6149709.8
0.2082032140
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
636180101
50004
NS
USD
2795223.6
0.0946344716
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01
636518102
67692
NS
USD
3941705.16
0.1334494976
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART REIT USD.01
229663109
83782
NS
USD
3811243.18
0.1290326056
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
N/A
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
229899109
30279
NS
USD
3338259.75
0.1130193833
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC REIT USD.01
76169C100
66974
NS
USD
3735139.98
0.1264560725
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc.
N/A
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK
76171L106
31401
NS
USD
880170.03
0.0297988417
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
N/A
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001
770323103
74108
NS
USD
5409884
0.1831558354
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc.
N/A
ROBINHOOD MARKETS INC COMMON STOCK USD.0001
770700102
195117
NS
USD
1726785.45
0.0584616660
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
ROBLOX CORP COMMON STOCK USD.0001
771049103
26356
NS
USD
938273.6
0.0317659834
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc.
N/A
ROCKET COS INC COMMON STOCK USD.00001
77311W101
13404
NS
USD
119429.64
0.0040433835
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC REIT USD.01
637417106
67359
NS
USD
2930116.5
0.0992013758
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIATES TR REIT USD.01
637870106
28367
NS
USD
1093547.85
0.0370229140
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
36402
NS
USD
3513157.02
0.1189406666
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc.
N/A
CONFLUENT INC COMMON STOCK USD.00001
20717M103
12743
NS
USD
280346
0.0094913321
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK USD2.5
231021106
19147
NS
USD
4500310.88
0.1523615292
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK USD1.0
231561101
15731
NS
USD
2671595.73
0.0904489538
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
773903109
42342
NS
USD
12000146.22
0.4062742947
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK USD1.0
775711104
85316
NS
USD
3604601
0.1220365737
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton Inc.
N/A
DR HORTON INC COMMON STOCK USD.01
23331A109
149065
NS
USD
16370318.3
0.5542298734
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO COMMON STOCK
233331107
68047
NS
USD
7649163.27
0.2589683788
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corporation
N/A
CONSTELLATION ENERGY CORP COMMON STOCK
21037T109
44912
NS
USD
3476188.8
0.1176890787
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648402
20573
NS
USD
7847570.85
0.2656856219
Long
EC
CORP
US
N
1
N
N
N
Stanley Black and Decker Inc.
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC COMMON STOCK USD2.5
854502101
55563
NS
USD
4797309.42
0.1624166460
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
114826
NS
USD
8297326.76
0.2809124585
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
102022
NS
USD
6416163.58
0.2172242142
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
43879
NS
USD
4433534.16
0.1501007513
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
N/A
R1 RCM INC COMMON STOCK USD.01
77634L105
51500
NS
USD
802885
0.0271822969
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK USD.01
780287108
30020
NS
USD
3975848.8
0.1346054571
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc.
N/A
DTE MIDSTREAM LLC COMMON STOCK
23345M107
32193
NS
USD
1586149.11
0.0537003132
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
194095
NS
USD
4629165.75
0.1567240111
Long
EC
CORP
US
N
1
N
N
N
Copart Inc.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
148007
NS
USD
11699953.35
0.3961110313
Long
EC
CORP
US
N
1
N
N
N
Core and Main Inc.
N/A
CORE and MAIN INC COMMON STOCK USD.01
21874C102
32613
NS
USD
849894.78
0.0287738496
Long
EC
CORP
US
N
1
N
N
New Fortress Energy Inc.
N/A
NEW FORTRESS ENERGY INC COMMON STOCK
644393100
16426
NS
USD
497543.54
0.0168447240
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
N/A
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01
649445103
175266
NS
USD
1873593.54
0.0634319682
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK USD.005
858119100
95161
NS
USD
9891985.95
0.3349008871
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK USD75.0
859152100
39896
NS
USD
7522390.8
0.2546763981
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SCC GOVERMENT MM GVXX 20301231 00001.0000000000
7839989D1
4623110.48
NS
USD
4623110.48
0.1565190053
Long
STIV
RF
US
N
1
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO COMMON STOCK USD.01
784117103
74144
NS
USD
4367823.04
0.1478760502
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK USD.5
219350105
172385
NS
USD
5726629.7
0.1938795078
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corporation
N/A
QUIDELORTHO CORP COMMON STOCK USD.001
219798105
22682
NS
USD
2040245.9
0.0690741137
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
N/A
NEW YORK TIMES CO/THE COMMON STOCK USD.1
650111107
82232
NS
USD
3268722
0.1106651286
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
237387
NS
USD
2884252.05
0.0976485991
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
51137
NS
USD
7769244.41
0.2630338193
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
104634
NS
USD
6233047.38
0.2110246727
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc.
N/A
SPS COMMERCE INC COMMON STOCK USD.001
78463M107
7663
NS
USD
1128759.9
0.0382150454
Long
EC
CORP
US
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
109738
NS
USD
6424062.52
0.2174916390
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
COSTAR GROUP INC COMMON STOCK USD.01
22160N109
18437
NS
USD
1418727.15
0.0480321124
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
COTY INC COMMON STOCK USD.01
222070203
182334
NS
USD
2164304.58
0.0732742169
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK USD.01
65249B109
274808
NS
USD
4839368.88
0.1638406018
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK
65249B208
80599
NS
USD
1430632.25
0.0484351688
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
67868
NS
USD
4070043.96
0.1377945076
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT USD.01
866674104
27615
NS
USD
3836551.95
0.1298894537
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
40243
NS
USD
3636357.48
0.1231117141
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK USD.01
243537107
16889
NS
USD
8095573.26
0.2740819367
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK USD.25
487836108
77023
NS
USD
5373894.71
0.1819373900
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK USD.0001
86771W105
92601
NS
USD
1948325.04
0.0659620614
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
86800U104
16974
NS
USD
1789568.82
0.0605872459
Long
EC
CORP
US
N
1
N
N
N
Crane Company
N/A
CRANE CO COMMON STOCK
224408104
23012
NS
USD
1658474.84
0.0561489571
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
N/A
CRANE HOLDINGS CO COMMON STOCK USD1.0
224441105
23138
NS
USD
1095815.68
0.0370996931
Long
EC
CORP
US
N
1
N
N
N
Saia Inc.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK USD.001
78709Y105
15766
NS
USD
4694641.82
0.1589407545
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
SAMSARA INC COMMON STOCK USD.0001
79589L106
26735
NS
USD
482566.75
0.0163376731
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc.
N/A
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
65336K103
32307
NS
USD
5603649.15
0.1897159055
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc.
N/A
ZSCALER INC COMMON STOCK USD.001
98980G102
15617
NS
USD
1407091.7
0.0476381852
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01
531229870
11005
NS
USD
712903.9
0.0241359167
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK USD.0001
247361702
58583
NS
USD
2009982.73
0.0680495305
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
148707
NS
USD
6235284.51
0.2111004124
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
225310101
4934
NS
USD
2415193
0.0817682397
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK USD.001
227046109
15975
NS
USD
1975628.25
0.0668864328
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
394977
NS
USD
4447441.02
0.1505715789
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COMMON STOCK
49338L103
77522
NS
USD
11212782.08
0.3796174686
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
N/A
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
803607100
23339
NS
USD
2865329.03
0.0970079455
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
97280
NS
USD
7861196.8
0.2661469391
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
96140
NS
USD
2961112
0.1002507525
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX CORP COMMON STOCK USD.001
87162W100
21763
NS
USD
1937777.52
0.0656049669
Long
EC
CORP
US
N
1
N
N
N
Allegion Public Limited Company
N/A
ALLEGION PLC COMMON STOCK USD.01
G0176J109
50638
NS
USD
5594486.24
0.1894056880
Long
EC
CORP
IE
N
1
N
N
N
Amcor plc
N/A
AMCOR PLC COMMON STOCK USD.01
G0250X107
544081
NS
USD
5968568.57
0.2020705366
Long
EC
CORP
GB
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
25278X109
78219
NS
USD
11122741.8
0.3765690848
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc.
N/A
DICK'S SPORTING GOODS INC COMMON STOCK USD.01
253393102
45878
NS
USD
6652768.78
0.2252346675
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
N/A
KIMCO REALTY CORP REIT USD.01
49446R109
209591
NS
USD
4022051.29
0.1361696784
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc.
N/A
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
49714P108
8020
NS
USD
2620214.2
0.0887093921
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT USD.01
53223X107
31518
NS
USD
4235388.84
0.1433923872
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK
533900106
34068
NS
USD
5716610.4
0.1935402966
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
102640.24
NS
USD
1026104.72
0.0347395743
Long
STIV
RF
US
N
1
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
94104
NS
USD
8586990
0.2907192330
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
N/A
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
G0450A105
126277
NS
USD
9479614.39
0.3209397268
Long
EC
CORP
BM
N
1
N
N
N
Dillard's Inc.
N/A
DILLARD'S INC COMMON STOCK
254067101
2340
NS
USD
698232.6
0.0236392084
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
N/A
DISH NETWORK CORP COMMON STOCK USD.01
25470M109
113609
NS
USD
853203.59
0.0288858719
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
808625107
26352
NS
USD
2688694.56
0.0910278480
Long
EC
CORP
US
N
1
N
N
N
Light and Wonder Inc.
N/A
SCIENTIFIC GAMES CORP COMMON STOCK USD.001
80874P109
29727
NS
USD
1792240.83
0.0606777089
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK USD.001
87165B103
238219
NS
USD
7029842.69
0.2380007983
Long
EC
CORP
US
N
1
N
N
N
TPG Inc.
N/A
TPG INC COMMON STOCK
872657101
21511
NS
USD
623173.67
0.0210980299
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings Inc.
N/A
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK USD.001
499049104
104855
NS
USD
5905433.6
0.1999330530
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE COMMON STOCK USD1.0
501044101
168886
NS
USD
8212926.18
0.2780550111
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
88207
NS
USD
1916738.11
0.0648926613
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
19364
NS
USD
4277313.96
0.1448117948
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
N/A
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
G0750C108
127073
NS
USD
4011694.61
0.1358190449
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK USD.01
G16962105
80219
NS
USD
7508498.4
0.2542060601
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC COMMON STOCK USD.001
25659T107
43491
NS
USD
3639761.79
0.1232269696
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK USD.01
256746108
91792
NS
USD
14109348.32
0.4776829742
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc.
N/A
SEAGEN INC COMMON STOCK USD.001
81181C104
25298
NS
USD
5059600
0.1712966979
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK USD.1
81211K100
88066
NS
USD
4226287.34
0.1430842489
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
ENLINK MIDSTREAM LLC COMMON STOCK USD.01
29336T100
30327
NS
USD
297507.87
0.0100723606
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
59103
NS
USD
7345911.87
0.2487015665
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc.
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK USD.01
876030107
171066
NS
USD
6981203.46
0.2363540793
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK USD.001
87612G101
93003
NS
USD
7024516.59
0.2378204791
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
879360105
18285
NS
USD
7577304
0.2565355273
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK USD.01
03852U106
155046
NS
USD
5380096.2
0.1821473463
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK USD.01
501889208
130190
NS
USD
7515868.7
0.2544555874
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
35876
NS
USD
7492343.84
0.2536591349
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
N/A
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
89464
NS
USD
3712756
0.1256982455
Long
EC
CORP
GB
N
1
N
N
N
Everest Re Group Ltd.
N/A
EVEREST RE GROUP LTD COMMON STOCK USD.01
G3223R108
14175
NS
USD
5358150
0.1814043406
Long
EC
CORP
BM
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK USD.01
537008104
18996
NS
USD
4601591.04
0.1557904479
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01
538034109
36948
NS
USD
2504335.44
0.0847862264
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK USD1.0
833034101
30561
NS
USD
7927829.01
0.2684028245
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
83417M104
20906
NS
USD
5971380.78
0.2021657462
Long
EC
CORP
IL
N
1
N
N
N
Selective Insurance Group Inc.
N/A
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0
816300107
9010
NS
USD
867933.3
0.0293845577
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0
817565104
133942
NS
USD
9401388.98
0.3182913447
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
49536
NS
USD
11230306.56
0.3802107735
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
N/A
LAMAR ADVERTISING CO REIT USD.001
512816109
37730
NS
USD
3987306.4
0.1349933630
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK USD1.0
879369106
20254
NS
USD
5519620.08
0.1868710359
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01
88023U101
29603
NS
USD
1109224.41
0.0375536561
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
56952
NS
USD
4175720.64
0.1413722739
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
87774
NS
USD
8020788.12
0.2715500275
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
513272104
67198
NS
USD
7513408.38
0.2543722913
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corporation
N/A
LANCASTER COLONY CORP COMMON STOCK
513847103
3276
NS
USD
685077.12
0.0231938194
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK USD.00001
29355A107
41648
NS
USD
6838601.6
0.2315261823
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK USD.01
29362U104
64242
NS
USD
4813010.64
0.1629482231
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
N/A
ARES MANAGEMENT CORP COMMON STOCK
03990B101
39965
NS
USD
3500534.35
0.1185133162
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
60533
NS
USD
6926791.19
0.2345119096
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
N/A
GENPACT LTD COMMON STOCK USD.01
G3922B107
112097
NS
USD
4993921.35
0.1690730960
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK USD.2
G491BT108
263314
NS
USD
4510568.82
0.1527088197
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK USD.01
540424108
92226
NS
USD
5309450.82
0.1797555919
Long
EC
CORP
US
N
1
N
N
N
MandT Bank Corporation
N/A
MandT BANK CORP COMMON STOCK USD.5
55261F104
64752
NS
USD
8145801.6
0.2757824562
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
80157
NS
USD
4859117.34
0.1645092013
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTH STATE CORP COMMON STOCK USD2.5
840441109
33332
NS
USD
2299241.36
0.0778426066
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK USD.01
88162G103
23703
NS
USD
3279784.11
0.1110396450
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
88262P102
2897
NS
USD
4280752.05
0.1449281940
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc.
N/A
SHIFT4 PAYMENTS INC COMMON STOCK
82452J109
11807
NS
USD
800160.39
0.0270900531
Long
EC
CORP
US
N
1
N
N
N
ShockWave Medical Inc.
N/A
SHOCKWAVE MEDICAL INC COMMON STOCK USD.001
82489T104
13444
NS
USD
3900911.04
0.1320683809
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
N/A
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
21880
NS
USD
3851536.4
0.1303967640
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
N/A
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
516544103
20793
NS
USD
1776761.85
0.0601536560
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
41511
NS
USD
5831050.17
0.1974147441
Long
EC
CORP
IE
N
1
N
N
N
Noble Corporation plc
N/A
NOBLE CORP PLC COMMON STOCK
G65431127
14139
NS
USD
543644.55
0.0184055096
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
N/A
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
18364
NS
USD
1865966.04
0.0631737333
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK USD.01
04621X108
33878
NS
USD
4171398.14
0.1412259323
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
552690109
129192
NS
USD
3774990.24
0.1278052341
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
149933
NS
USD
6734990.36
0.2280183431
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
844741108
46204
NS
USD
1399519.16
0.0473818110
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01
845467109
369058
NS
USD
1915411.02
0.0648477316
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
7582
NS
USD
1056172.6
0.0357575458
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK USD.01
827048109
20282
NS
USD
999091.32
0.0338250146
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001
G66721104
156839
NS
USD
2093800.65
0.0708872514
Long
EC
CORP
US
N
1
N
N
N
NovoCure Limited
N/A
NOVOCURE LTD COMMON STOCK
G6674U108
27602
NS
USD
1818971.8
0.0615827067
Long
EC
CORP
JE
N
1
N
N
N
Lattice Semiconductor Corporation
N/A
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
76051
NS
USD
6061264.7
0.2052088363
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
41462
NS
USD
5293038.92
0.1791999543
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
50383
NS
USD
4225622.21
0.1430617304
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP COMMON STOCK USD.0001
553368101
24465
NS
USD
530156.55
0.0179488628
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc.
N/A
ATKORE INC COMMON STOCK USD.01
047649108
12510
NS
USD
1580388.3
0.0535052765
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
49704
NS
USD
5673214.56
0.1920710966
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT USD.05
84860W300
45818
NS
USD
1762160.28
0.0596593085
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK USD.001
848637104
26599
NS
USD
2293897.76
0.0776616949
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
NVENT ELECTRIC PLC COMMON STOCK USD.01
G6700G107
73142
NS
USD
3066844.06
0.1038303938
Long
EC
CORP
GB
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
24264
NS
USD
5226708.24
0.1769542774
Long
EC
CORP
BM
N
1
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
82968B103
176284
NS
USD
669879.2
0.0226792819
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc.
N/A
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
20820
NS
USD
3075946.8
0.1041385741
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
77860
NS
USD
7261223.6
0.2458343792
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
104854
NS
USD
11828579.74
0.4004657779
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
N/A
MSA SAFETY INC COMMON STOCK
553498106
16877
NS
USD
2189790.75
0.0741370710
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc.
N/A
MACY'S INC COMMON STOCK USD.01
55616P104
197293
NS
USD
3223767.62
0.1091431631
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc.
A23RUXWKASG834LTMK28
AUTOLIV INC COMMON STOCK USD1.0
052800109
60228
NS
USD
5168164.68
0.1749722396
Long
EC
CORP
SE
N
1
N
N
N
AutoNation Inc.
N/A
AUTONATION INC COMMON STOCK USD.01
05329W102
48321
NS
USD
6363875.7
0.2154539673
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT USD.01
85254J102
63460
NS
USD
2149390.2
0.0727692789
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc.
N/A
SKECHERS U.S.A. INC COMMON STOCK USD.001
830566105
79050
NS
USD
4204669.5
0.1423523601
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings Public Limited Company
N/A
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
G7997R103
70354
NS
USD
4134704.58
0.1399836432
Long
EC
CORP
US
N
1
N
N
N
Pentair Public Limited Company
N/A
PENTAIR PLC COMMON STOCK USD.01
G7S00T104
88777
NS
USD
5156168.16
0.1745660881
Long
EC
CORP
GB
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057302
5594
NS
USD
547205.08
0.0185260541
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
526107107
14337
NS
USD
4041743.67
0.1368363792
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
N/A
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
562750109
32051
NS
USD
5310209.68
0.1797812837
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK USD1.0
565849106
314891
NS
USD
7607766.56
0.2575668610
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK USD.01
05351W103
21216
NS
USD
854156.16
0.0289181219
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
248309
NS
USD
4837059.32
0.1637624098
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss and Co.
MB0UERO0RDFKU8258G77
LEVI STRAUSS and CO COMMON STOCK USD.001
52736R102
47590
NS
USD
688151.4
0.0232979015
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK USD.01
670837103
123310
NS
USD
4629057.4
0.1567203429
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
4545
NS
USD
6219968.85
0.2105818888
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
57060D108
15965
NS
USD
5082777.05
0.1720813749
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc.
N/A
OAK STREET HEALTH INC COMMON STOCK USD.001
67181A107
27692
NS
USD
1079157.24
0.0365357087
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corporation
N/A
CHORD ENERGY CORPORATION COMMON STOCK
674215207
16330
NS
USD
2324248.9
0.0786892564
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
127146
NS
USD
5524493.7
0.1870360361
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK USD1.0
G87110105
63167
NS
USD
864756.23
0.0292769955
Long
EC
CORP
GB
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
G96629103
38817
NS
USD
8990017.2
0.3043640327
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Company Public Limited Company
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK EUR.001
G97822103
53499
NS
USD
1989627.81
0.0673603988
Long
EC
CORP
IE
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01
57164Y107
22685
NS
USD
3052493.6
0.1033445478
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc.
N/A
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01
573284106
21606
NS
USD
7847299.2
0.2656764250
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK USD1.0
053611109
36416
NS
USD
6353863.68
0.2151150026
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc.
N/A
AVIS BUDGET GROUP INC COMMON STOCK USD.01
053774105
9251
NS
USD
1634374.17
0.0553330102
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
17997
NS
USD
1233334.41
0.0417554968
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
N/A
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1
679580100
37695
NS
USD
12077101.05
0.4088796604
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
N/A
GARMIN LTD COMMON STOCK CHF.1
H2906T109
53229
NS
USD
5225490.93
0.1769130645
Long
EC
CORP
CH
N
1
N
N
N
Globant S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK USD1.2
L44385109
17845
NS
USD
2799345.15
0.0947740099
Long
EC
CORP
UY
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK USD1.0
574599106
113076
NS
USD
6050696.76
0.2048510504
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK USD.001
574795100
26568
NS
USD
5025071.52
0.1701277093
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN COMMON STOCK
680033107
25652
NS
USD
343993.32
0.0116461617
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0
680223104
189395
NS
USD
4786011.65
0.1620341512
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc.
N/A
AXON ENTERPRISE INC COMMON STOCK USD.00001
05464C101
17184
NS
USD
3620840.64
0.1225863794
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc.
N/A
BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01
05550J101
67812
NS
USD
5178802.44
0.1753323893
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
N/A
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
L8681T102
9100
NS
USD
1215760
0.0411605015
Long
EC
CORP
SE
N
1
N
N
N
Elastic N.V.
N/A
ELASTIC NV COMMON STOCK EUR.01
N14506104
19451
NS
USD
1113569.75
0.0377007710
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK USD.1
576323109
33131
NS
USD
2942364.11
0.0996160281
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
N/A
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
56831
NS
USD
2786423.93
0.0943365519
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK USD1.0
680665205
92676
NS
USD
5134250.4
0.1738240453
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC COMMON STOCK USD.15
681919106
94939
NS
USD
8598625.23
0.2911131528
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COMMON STOCK USD.00006
05561Q201
15142
NS
USD
1269959.54
0.0429954691
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK USD.01
05605H100
20555
NS
USD
1327441.9
0.0449415792
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC REIT USD.1
681936100
89021
NS
USD
2382201.96
0.0806513024
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK USD.01
682189105
228552
NS
USD
16446601.92
0.5568125148
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK USD.01
682680103
129537
NS
USD
8473015.17
0.2868605264
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK USD.0001
68404L201
61952
NS
USD
1991756.8
0.0674324774
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES A GE CO COMMON STOCK USD.0001
05722G100
260730
NS
USD
7623745.2
0.2581078303
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
112731
NS
USD
5995034.58
0.2029665640
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK USD1.0
577081102
216146
NS
USD
3890628
0.1317202405
Long
EC
CORP
US
N
1
N
N
N
McCormick and Company Incorporated
549300JQQA6MQ4OJP259
MCCORMICK and CO INC/MD COMMON STOCK
579780206
72410
NS
USD
6361218.5
0.2153640057
Long
EC
CORP
US
N
1
N
N
N
Organon and Co.
N/A
ORGANON and CO COMMON STOCK USD.01
68622V106
90259
NS
USD
2223079.17
0.0752640764
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
N/A
OSHKOSH CORP COMMON STOCK USD.01
688239201
46291
NS
USD
3542187.32
0.1199235100
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
N/A
MEDICAL PROPERTIES TRUST INC REIT USD.001
58463J304
221408
NS
USD
1941748.16
0.0657393960
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
5411
NS
USD
1082957.54
0.0366643708
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
BANK OZK COMMON STOCK
06417N103
43983
NS
USD
1571072.76
0.0531898917
Long
EC
CORP
US
N
1
N
N
N
Bath and Body Works Inc.
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC COMMON STOCK USD.5
070830104
86966
NS
USD
3052506.6
0.1033449879
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
N/A
BENTLEY SYSTEMS INC COMMON STOCK USD.01
08265T208
48023
NS
USD
2043858.88
0.0691964339
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK USD.2
084423102
83065
NS
USD
4894189.8
0.1656966067
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307107
7680
NS
USD
649190.4
0.0219788465
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307305
49549
NS
USD
4200764.22
0.1422201438
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK USD.01
531229409
37609
NS
USD
1056812.9
0.0357792237
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK USD.01
531229607
55602
NS
USD
1553519.88
0.0525956252
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
592688105
9003
NS
USD
13427974.5
0.4546145329
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNIT REIT USD.01
59522J103
27103
NS
USD
4168441.4
0.1411258295
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE COMMON STOCK USD.01
596278101
33179
NS
USD
4674257.52
0.1582506281
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
30714
NS
USD
3252612.6
0.1101197323
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
80698
NS
USD
7634837.78
0.2584833782
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
V7780T103
54525
NS
USD
3567570.75
0.1207828858
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
N/A
OVINTIV INC COMMON STOCK
69047Q102
157580
NS
USD
5685486.4
0.1924865693
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
76237
NS
USD
8142873.97
0.2756833390
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01
531229854
83975
NS
USD
6062155.25
0.2052389865
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
27644
NS
USD
8234871.16
0.2787979755
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO COMMON STOCK USD.01
60871R209
89372
NS
USD
5315846.56
0.1799721247
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
N/A
PBF ENERGY INC COMMON STOCK USD.001
69318G106
59712
NS
USD
2081560.32
0.0704728455
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK USD.01
69327R101
57626
NS
USD
3748571.3
0.1269108003
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc.
N/A
ACUITY BRANDS INC COMMON STOCK USD.01
00508Y102
18461
NS
USD
2905392.18
0.0983643147
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
N/A
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
00751Y106
42293
NS
USD
5309040.29
0.1797416931
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
N/A
MONGODB INC COMMON STOCK USD.001
60937P106
11143
NS
USD
2673874.28
0.0905260959
Long
EC
CORP
US
N
1
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
WP CAREY INC REIT USD.001
92936U109
52948
NS
USD
3928741.6
0.1330106061
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
427275
NS
USD
8789046.75
0.2975600217
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK USD.01
00766T100
77256
NS
USD
6416110.8
0.2172224273
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01
00790R104
35173
NS
USD
3015029.56
0.1020761735
Long
EC
CORP
US
N
1
N
N
N
PGandE Corporation
8YQ2GSDWYZXO2EDN3511
PGandE CORP COMMON STOCK
69331C108
453008
NS
USD
7750966.88
0.2624150193
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK USD.01
69351T106
222875
NS
USD
6400970
0.2167098237
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK USD.01
92939U106
82693
NS
USD
7952585.81
0.2692409852
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corporation
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK USD.01
929740108
77057
NS
USD
7526157.19
0.2548039122
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK USD.01
69370C100
54113
NS
USD
6806874.27
0.2304520289
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
59752
NS
USD
8082055.52
0.2736242830
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01
008252108
20908
NS
USD
3018697.04
0.1022003389
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
AGREE REALTY CORP REIT USD.0001
008492100
25681
NS
USD
1746051.19
0.0591139227
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
N/A
PAYCOM SOFTWARE INC COMMON STOCK USD.01
70432V102
18334
NS
USD
5323643.58
0.1802360989
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
70438V106
15552
NS
USD
3006046.08
0.1017720308
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC COMMON STOCK
934423104
332032
NS
USD
4518955.52
0.1529927580
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
WARNER MUSIC GROUP CORP COMMON STOCK
934550203
32005
NS
USD
975192.35
0.0330158964
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc.
N/A
AGILON HEALTH INC COMMON STOCK USD.01
00857U107
62716
NS
USD
1522117.32
0.0515324671
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
85005
NS
USD
6967859.85
0.2359023210
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
N/A
ALASKA AIR GROUP INC COMMON STOCK USD.01
011659109
23022
NS
USD
1000536.12
0.0338739294
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK USD.01
012653101
30514
NS
USD
5659126.44
0.1915941323
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
21404
NS
USD
6428905.44
0.2176555998
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK USD.5
942622200
16623
NS
USD
5757874.74
0.1949373329
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
70959W103
15482
NS
USD
2145495.56
0.0726374229
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK USD.001
70975L107
13149
NS
USD
3735893.88
0.1264815964
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
N/A
ALBERTSONS COS INC COMMON STOCK USD.01
013091103
60162
NS
USD
1257385.8
0.0425697754
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK USD.01
013872106
114559
NS
USD
4254721.26
0.1440469014
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
71377A103
84992
NS
USD
5328148.48
0.1803886158
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK USD1.0
714046109
58204
NS
USD
7595039.96
0.2571359920
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01
015271109
34662
NS
USD
4304327.16
0.1457263477
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
10515
NS
USD
3420529.5
0.1158046898
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1
942749102
6727
NS
USD
1087957.71
0.0368336555
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
947890109
93184
NS
USD
3475763.2
0.1176746697
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corporation
N/A
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
71424F105
26339
NS
USD
275242.55
0.0093185509
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK USD.01
72147K108
32617
NS
USD
743993.77
0.0251884884
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems Inc.
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
01749D105
16131
NS
USD
577005.87
0.0195349830
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
N/A
ALLIANT ENERGY CORP COMMON STOCK USD.01
018802108
95171
NS
USD
5247728.94
0.1776659496
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
33967
NS
USD
4891248
0.1655970098
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
955306105
27514
NS
USD
9939157.36
0.3364979119
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
68790
NS
USD
2553484.8
0.0864502163
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
184654
NS
USD
6359483.76
0.2153052748
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.1
02005N100
256067
NS
USD
6755047.46
0.2286973918
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
N/A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
02043Q107
29425
NS
USD
5861460
0.1984442926
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
39013
NS
USD
2115674.99
0.0716278242
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP COMMON STOCK
723484101
75503
NS
USD
5923965.38
0.2005604609
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01
960413102
19961
NS
USD
2271162.58
0.0768919777
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WESTROCK CO COMMON STOCK
96145D105
150200
NS
USD
4495486
0.1521981791
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc.
N/A
PINTEREST INC COMMON STOCK
72352L106
73943
NS
USD
1700689
0.0575781504
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc.
549300LLE5HUPF6H8G33
PLANET FITNESS INC COMMON STOCK USD.0001
72703H101
33669
NS
USD
2799240.66
0.0947704723
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK USD.01
96208T104
23264
NS
USD
4125870.4
0.1396845552
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT USD1.25
962166104
193021
NS
USD
5773258.11
0.1954581489
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
N/A
AMERCO COMMON STOCK USD.25
023586100
7090
NS
USD
432915.4
0.0146566880
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Company
N/A
AMERCO COMMON STOCK
023586506
65055
NS
USD
3519475.5
0.1191545836
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK USD.01
72919P202
222987
NS
USD
2013572.61
0.0681710687
Long
EC
CORP
US
N
1
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INDUSTRIES INC COMMON STOCK USD.01
731068102
38063
NS
USD
4135544.95
0.1400120946
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
51029
NS
USD
7123138.11
0.2411593874
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK USD.01
969904101
53596
NS
USD
6487259.84
0.2196312334
Long
EC
CORP
US
N
1
N
N
N
Willscot Mobile Mini Holdings Corp.
N/A
WILLSCOT CORP COM COMMON STOCK USD.0001
971378104
109053
NS
USD
4951006.2
0.1676201702
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
32575
NS
USD
2227152.75
0.0754019906
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COMMON STOCK USD.01
023608102
97982
NS
USD
8717458.54
0.2951363471
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
65158
NS
USD
888755.12
0.0300894967
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK USD.001
73278L105
17381
NS
USD
6106292.92
0.2067333017
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
42433
NS
USD
2546404.33
0.0862105015
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
41222
NS
USD
3730178.78
0.1262881072
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group Inc.
N/A
T ROWE PRICE GROUP INC COMMON STOCK USD.2
74144T108
32327
NS
USD
3631291.91
0.1229402153
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/O COMMON STOCK
025932104
49193
NS
USD
6037456.89
0.2044028043
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT REIT USD.01
02665T306
109053
NS
USD
3627102.78
0.1227983890
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
N/A
PRIMERICA INC COMMON STOCK
74164M108
10074
NS
USD
1838605.74
0.0622474290
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01
74251V102
112017
NS
USD
8366549.73
0.2832560561
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc.
549300OGU88P3AW3TO93
CREE INC COMMON STOCK USD.00125
977852102
54288
NS
USD
2527106.4
0.0855571550
Long
EC
CORP
US
N
1
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK USD.00292
980745103
31381
NS
USD
3013203.62
0.1020143549
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT COMMON STOCK USD.01
98156Q108
17657
NS
USD
1892300.69
0.0640653134
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
53805
NS
USD
3670577.1
0.1242702460
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
030420103
53356
NS
USD
7910027
0.2678001235
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc.
N/A
AMERICOLD REALTY TRUST REIT USD.01
03064D108
96589
NS
USD
2858068.51
0.0967621350
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc.
N/A
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
74275K108
15972
NS
USD
853064.52
0.0288811636
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc.
N/A
PROMETHEUS BIOSCIENCES INC COMMON STOCK USD.0001
74349U108
4688
NS
USD
909237.6
0.0307829470
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
48688
NS
USD
3048842.56
0.1032209390
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc.
N/A
PULTEGROUP INC COMMON STOCK USD.01
745867101
187342
NS
USD
12580015.3
0.4259062139
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
51312
NS
USD
8561407.2
0.2898531074
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
41864
NS
USD
12773543.68
0.4324582679
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc.
549300NPDB0BZTK3WO90
PURE STORAGE INC COMMON STOCK USD.0001
74624M102
121918
NS
USD
2783387.94
0.0942337661
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
71642
NS
USD
6596795.36
0.2233396438
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
N/A
WYNN RESORTS LTD COMMON STOCK USD.01
983134107
38700
NS
USD
4422636
0.1497317856
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
XYLEM INC/NY COMMON STOCK
98419M100
59770
NS
USD
6206516.8
0.2101264592
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK USD.01
031100100
88103
NS
USD
12152046.79
0.4114170067
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
75567
NS
USD
1690433.79
0.0572309523
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc.
N/A
QUALTRICS INTERNATIONAL INC COMMON STOCK USD.0001
747601201
13295
NS
USD
238379.35
0.0080705185
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK USD.00001
74762E102
60567
NS
USD
10274585.88
0.3478541057
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK USD.01
03662Q105
34795
NS
USD
10922846.4
0.3698014704
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK USD.01
03674X106
141905
NS
USD
3262395.95
0.1104509553
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
989207105
22250
NS
USD
6408667.5
0.2169704286
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK USD.0001
98954M101
7843
NS
USD
335523.54
0.0113594107
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
71430
NS
USD
9915198.3
0.3356867593
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
N/A
RLI CORP COMMON STOCK USD1.0
749607107
10027
NS
USD
1394254.35
0.0472035667
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK USD.0001
74967X103
9310
NS
USD
2375260.3
0.0804162870
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK USD.01
749685103
66771
NS
USD
5477225.13
0.1854357218
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK
98954M200
31242
NS
USD
1360276.68
0.0460532262
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
61688
NS
USD
8540086.72
0.2891312860
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
N/A
APA CORP COMMON STOCK USD.625
03743Q108
159697
NS
USD
5884834.45
0.1992356528
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
APARTMENT INCOME REIT CORP REIT USD.01
03750L109
57976
NS
USD
2143952.48
0.0725851807
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc.
N/A
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001
03753U106
21784
NS
USD
1817439.12
0.0615308166
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
03769M106
84814
NS
USD
5376359.46
0.1820208360
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation National Association
N/A
ZIONS BANCORP NA COMMON STOCK USD.001
989701107
107609
NS
USD
2997986.74
0.1014991756
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc.
N/A
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
98980F104
58655
NS
USD
1285131.05
0.0435091124
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK
03820C105
10783
NS
USD
1462821.78
0.0495249704
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corporation
N/A
APPLOVIN CORP COMMON STOCK USD.00003
03831W108
17696
NS
USD
300832
0.0101849016
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK USD.01
038336103
38952
NS
USD
4616201.52
0.1562850970
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
INVITATION HOMES INC REIT USD.01
46187W107
137731
NS
USD
4596083.47
0.1556039848
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
23407
NS
USD
827905.59
0.0280293884
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc.
N/A
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
46269C102
45547
NS
USD
2890868.09
0.0978725903
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT USD.01
46284V101
99625
NS
USD
5503285
0.1863179990
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK USD.001
466313103
131523
NS
USD
10278522.45
0.3479873813
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
JACOBS SOLUTIONS INC COMMON STOCK
46982L108
20426
NS
USD
2358385.96
0.0798449931
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0
47233W109
125949
NS
USD
4034146.47
0.1365791701
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK USD.01
48020Q107
32050
NS
USD
4456232
0.1508692044
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
215360
NS
USD
6493104
0.2198290920
Long
EC
CORP
US
N
1
N
N
N
KBR Inc.
N/A
KBR INC COMMON STOCK USD.001
48242W106
57008
NS
USD
3234063.84
0.1094917496
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc.
N/A
KARUNA THERAPEUTICS INC COMMON STOCK USD.00001
48576A100
6995
NS
USD
1388087.8
0.0469947934
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
83088M102
79106
NS
USD
8377325.4
0.2836208748
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
AO SMITH CORP COMMON STOCK USD1.0
831865209
72553
NS
USD
4954644.37
0.1677433433
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
N/A
SMARTSHEET INC COMMON STOCK
83200N103
19360
NS
USD
791243.2
0.0267881547
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
43295
NS
USD
6685180.95
0.2263320067
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK USD.01
29364G103
89333
NS
USD
9610444.14
0.3253690699
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK USD.001
29414B104
21185
NS
USD
5983491.4
0.2025757606
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
29415F104
98913
NS
USD
3807161.37
0.1288944128
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK USD1.25
294429105
37694
NS
USD
7854675.72
0.2659261629
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
N/A
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
282721
NS
USD
7347918.79
0.2487695124
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc.
N/A
EQUITY LIFESTYLE PROPERTIES IN REIT USD.01
29472R108
59130
NS
USD
4074057
0.1379303722
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Company
N/A
ERIE INDEMNITY CO COMMON STOCK
29530P102
12126
NS
USD
2635343.58
0.0892216090
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc.
N/A
AQUA AMERICA INC COMMON STOCK USD.5
29670G102
88370
NS
USD
3773399
0.1277513615
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
N/A
ESSEX PROPERTY TRUST INC REIT USD.0001
297178105
14813
NS
USD
3254860.49
0.1101958364
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK USD.001
29786A106
39960
NS
USD
4037158.8
0.1366811549
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK USD.02
298736109
10746
NS
USD
1190012.04
0.0402887843
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
N/A
EVERGY INC COMMON STOCK
30034W106
127807
NS
USD
7938092.77
0.2687503120
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK USD5.0
30040W108
97306
NS
USD
7551918.66
0.2556760868
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
N/A
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD.01
30057T105
21426
NS
USD
1059515.7
0.0358707291
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
N/A
EXACT SCIENCES CORP COMMON STOCK USD.01
30063P105
55948
NS
USD
3584588.36
0.1213590302
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
EXELIXIS INC COMMON STOCK USD.001
30161Q104
207922
NS
USD
3804972.6
0.1288203103
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
302081104
10330
NS
USD
1842665.4
0.0623848720
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMMON STOCK USD.001
30212P303
34214
NS
USD
3214747.44
0.1088377779
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc.
N/A
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
302130109
74550
NS
USD
8486772
0.2873262746
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
EXTRA SPACE STORAGE INC REIT USD.01
30225T102
37111
NS
USD
5642356.44
0.1910263709
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK USD.1
302491303
39156
NS
USD
4838898.48
0.1638246760
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK USD.01
302941109
12936
NS
USD
2334948
0.0790514827
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
303075105
16743
NS
USD
6892925.67
0.2333653660
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK USD.01
303250104
9018
NS
USD
6564653.1
0.2222514425
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
N/A
FASTENAL CO COMMON STOCK USD.01
311900104
198765
NS
USD
10701507.6
0.3623078729
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
FEDERAL REALTY INVESTMENT TRUS REIT USD.01
313745101
30325
NS
USD
2998839.25
0.1015280380
Long
EC
CORP
US
N
1
N
N
N
F5 Inc.
N/A
F5 NETWORKS INC COMMON STOCK
315616102
41062
NS
USD
5517090.32
0.1867853889
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001
31620R303
190638
NS
USD
6765742.62
0.2290594848
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
288903
NS
USD
7569258.6
0.2562631440
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
80105
NS
USD
4614849.05
0.1562393081
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0
31946M103
5553
NS
USD
5592870.54
0.1893509872
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01
32020R109
60258
NS
USD
1763149.08
0.0596927850
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625
320517105
232403
NS
USD
4078672.65
0.1380866386
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
FIRST INDUSTRIAL REALTY TRUST REIT USD.01
32054K103
49637
NS
USD
2604453.39
0.0881757976
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01
33616C100
58087
NS
USD
203885.37
0.0069026980
Long
EC
CORP
US
N
1
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK USD.001
336433107
50761
NS
USD
9267943.38
0.3137734400
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK USD.1
337932107
188179
NS
USD
7489524.2
0.2535636738
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc.
N/A
FIVE BELOW INC COMMON STOCK USD.01
33829M101
27143
NS
USD
5356942.48
0.1813634591
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies Inc.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
339041105
26907
NS
USD
5755945.44
0.1948720150
Long
EC
CORP
US
N
1
N
N
N
Floor and Decor Holdings Inc.
N/A
FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001
339750101
48995
NS
USD
4867163.3
0.1647816035
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK USD.01
343498101
93861
NS
USD
2582116.11
0.0874195516
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK USD.01
34959J108
94130
NS
USD
5938661.7
0.2010580162
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SECURITY COMMON STOCK USD.01
34964C106
92951
NS
USD
6013000.19
0.2035748037
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L105
137472
NS
USD
4572318.72
0.1547994107
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L204
59826
NS
USD
1827086.04
0.0618574206
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK USD.1
354613101
136311
NS
USD
3664039.68
0.1240489165
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25
35909D109
178377
NS
USD
4020617.58
0.1361211390
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
N/A
GXO LOGISTICS INC COMMON STOCK USD.01
36262G101
67343
NS
USD
3577933.59
0.1211337278
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher and Co.
54930049QLLMPART6V29
ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
363576109
67121
NS
USD
13965195.26
0.4728025601
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES REIT
36467J108
86800
NS
USD
4513600
0.1528114427
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK USD.0005
366651107
28136
NS
USD
8510014.56
0.2881131696
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
N/A
GENERAC HOLDINGS INC COMMON STOCK USD.01
368736104
21904
NS
USD
2239026.88
0.0758039985
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
N/A
NISOURCE INC COMMON STOCK USD.01
65473P105
274460
NS
USD
7811131.6
0.2644519428
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
27933
NS
USD
6042187.23
0.2045629537
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK USD1.667
665859104
73188
NS
USD
5720374.08
0.1936677189
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK USD.01
668771108
272251
NS
USD
4810675.17
0.1628691539
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
8439
NS
USD
1289816.76
0.0436677508
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc.
549300X7J6E8TKVIXW09
NUTANIX INC COMMON STOCK USD.000025
67059N108
29008
NS
USD
695611.84
0.0235504805
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer