ACGL |
Arch Capital Group Ltd |
101 |
0.36%
|
ADM |
Archer-Daniels-Midland |
97 |
0.23%
|
ADT |
ADT Inc |
379 |
0.10%
|
AEE |
Ameren Corporation |
51 |
0.15%
|
AEP |
American Electric Power |
101 |
0.35%
|
AFL |
Aflac Inc |
156 |
0.52%
|
AIG |
AMERICAN INTL GROUP INC |
185 |
0.55%
|
AIT |
Applied Industrial Tech. |
17 |
0.12%
|
AKAM |
Akamai Technologies Inc |
76 |
0.31%
|
ALB |
Albemarle Corp. |
59 |
0.29%
|
ALL |
Allstate Corp. |
72 |
0.48%
|
ALLY |
Ally Financial Inc |
84 |
0.13%
|
AMKR |
Amkor Technology Inc |
122 |
0.15%
|
APTV |
APTIV PLC |
110 |
0.31%
|
AR |
ANTERO RES CORP USD 0.01 |
122 |
0.17%
|
ARE |
Alexandria RE Equities |
46 |
0.22%
|
ATO |
Atmos Energy Corp |
29 |
0.14%
|
BAX |
Baxter International Inc. |
118 |
0.19%
|
BBY |
Best Buy Co., Inc. |
63 |
0.19%
|
BIIB |
BIOGEN IDEC Inc. |
34 |
0.29%
|
BILL |
Bill.Com Holdings Inc |
51 |
0.13%
|
BIO |
Bio-Rad Labs Inc A |
13 |
0.14%
|
BKR |
BAKER HUGHES A GE CO USD 0.0001 |
396 |
0.52%
|
BMRN |
BioMarin Pharmaceuticals Inc. |
42 |
0.14%
|
BMY |
Bristol-Myers Squibb |
463 |
0.82%
|
BWA |
Borg Warner Inc. |
110 |
0.15%
|
BYD |
Boyd Gaming Corp. |
17 |
0.04%
|
C |
CITIGROUP INC USD 0.01 |
518 |
1.27%
|
CACI |
CACI International Services |
13 |
0.21%
|
CAH |
Cardinal Health, Inc. |
55 |
0.22%
|
CART |
CART |
110 |
0.15%
|
CBRE |
CBRE GROUP INC NPV |
84 |
0.29%
|
CCL |
Carnival Corp. |
489 |
0.29%
|
CFG |
CITIZENS FINL GROUP INC USD 0.01 |
122 |
0.17%
|
CHK |
Chesapeake Energy Corp |
51 |
0.19%
|
CHTR |
Charter Communications Inc |
72 |
0.74%
|
CIEN |
CIENA CORP |
72 |
0.13%
|
CINF |
Cincinnati Financial |
42 |
0.19%
|
CLF |
CLEVELAND-CLIFFS INC |
198 |
0.14%
|
CMC |
Commercial Metals |
55 |
0.12%
|
CMCSA |
Comcast Corp |
1988 |
3.05%
|
CNA |
CNA FINANCIAL CORP |
72 |
0.12%
|
CNC |
CENTENE CORP DEL |
143 |
0.42%
|
CNHI |
CNH Industrial NV |
244 |
0.11%
|
COF |
Capital One Financial Corp |
101 |
0.58%
|
COTY |
COTY INC USD 0.01 |
640 |
0.29%
|
CRBG |
Corebridge Financial Inc |
168 |
0.18%
|
CSCO |
CISCO SYS INC USD 0.001 |
2026 |
3.82%
|
CTRA |
Cabot Oil & Gas |
299 |
0.33%
|
CTSH |
Cognizant Technology Solutions |
249 |
0.65%
|
CTVA |
Corteva Inc |
135 |
0.30%
|
CVS |
CVS/Caremark Corp. |
341 |
0.91%
|
D |
Dominion Resources |
160 |
0.32%
|
DBX |
Dropbox Inc |
173 |
0.17%
|
DD |
DowDuPont Inc |
198 |
0.58%
|
DELL |
Dell Technologies Inc |
354 |
1.78%
|
DHI |
D R HORTON INC USD 0.01 |
88 |
0.51%
|
DINO |
HF Sinclair Corp |
80 |
0.18%
|
DLB |
DOLBY LABO COM STK |
17 |
0.05%
|
DOCU |
DocuSign Inc |
101 |
0.23%
|
DOX |
AMDOCS LTD 0P |
59 |
0.20%
|
EA |
Electronic Arts |
135 |
0.68%
|
EBAY |
eBay Inc. |
261 |
0.54%
|
ED |
Consolidated Edison |
67 |
0.25%
|
EDR |
Endeavor Group Holdings Inc |
126 |
0.13%
|
EG |
EVEREST RE GROUP LTD |
13 |
0.19%
|
ELV |
ANTHEM INC USD 0.01 |
63 |
1.33%
|
EMN |
Eastman Chemical |
55 |
0.21%
|
EQH |
EQUITABLE HLDGS INC NPV |
88 |
0.13%
|
EQT |
EQT CORP |
173 |
0.28%
|
ETR |
Entergy Corp. |
42 |
0.18%
|
EXPE |
EXPEDIA INC DEL USD 0.001 |
51 |
0.27%
|
F |
Ford Motor Co. |
1533 |
0.77%
|
FCN |
FTI Consulting |
17 |
0.14%
|
FCNCA |
First Citizens BancShares Inc/NC |
4 |
0.27%
|
FDX |
FedEx Corporation |
97 |
1.02%
|
FERG |
Ferguson PLC |
55 |
0.47%
|
FFIV |
F5 NETWORKS INC NPV |
29 |
0.21%
|
FLEX |
FLEXTRONICS INTL LTD |
177 |
0.20%
|
FNF |
Fidelity National Financial Inc |
76 |
0.15%
|
FOXA |
Fox Corp |
236 |
0.29%
|
FSLR |
FIRST SOLA COM STK |
55 |
0.39%
|
FTI |
TECHNIPFMC LTD USD 1.0 |
181 |
0.19%
|
FYBR |
Frontier Communications Parent Inc |
122 |
0.11%
|
GE |
GENERAL ELEC CO USD 0.06 |
543 |
3.52%
|
GEV |
GEV |
135 |
0.85%
|
GFS |
GLOBALFOUNDRIES INC |
278 |
0.54%
|
GILD |
Gilead Sciences |
282 |
0.73%
|
GM |
GENERAL MTRS CO USD 0.01 |
446 |
0.81%
|
GNRC |
GENERAC HOLDINGS INC |
29 |
0.16%
|
GOLF |
Acushnet Holdings Corp |
46 |
0.11%
|
GPC |
Genuine Parts |
55 |
0.35%
|
GS |
Goldman Sachs Group |
88 |
1.50%
|
HAS |
Hasbro Inc. |
101 |
0.25%
|
HIG |
Hartford Financial Svc.Gp. |
80 |
0.31%
|
HPE |
HEWLETT PACKARD ENTERPRISE USD 0.01 |
649 |
0.44%
|
HPQ |
HP INC USD 0.01 |
489 |
0.55%
|
HUM |
Humana Inc. |
34 |
0.41%
|
HUN |
Huntsman Corp |
122 |
0.12%
|
IBM |
International Bus. Machines |
459 |
3.03%
|
ILMN |
Illumina Inc |
67 |
0.33%
|
INCY |
INCYTE GENOMICS INC. |
51 |
0.11%
|
INTC |
Intel Corp. |
2115 |
2.62%
|
IP |
INTERNATIONAL PAPER CO |
147 |
0.20%
|
IPG |
Interpublic Group of Cos. Inc. |
160 |
0.20%
|
JCI |
JOHNSON CTLS INTL PLC NPV |
286 |
0.74%
|
JNJ |
Johnson & Johnson |
548 |
3.17%
|
JNPR |
JUNIPER NETWORKS INC USD 0.00001 |
164 |
0.23%
|
K |
KELLOGG CO |
67 |
0.15%
|
KHC |
Kraft Heinz Co/The |
236 |
0.36%
|
KIM |
Kimco Realty |
181 |
0.13%
|
KR |
KROGER CO |
215 |
0.47%
|
L |
Loews Corp. |
59 |
0.18%
|
LAD |
Lithia Motors Inc A |
13 |
0.13%
|
LBRDK |
LIBERTY BROADBAND CORP USD 0.01 |
72 |
0.14%
|
LCID |
LUCID GROUP INC |
885 |
0.09%
|
LEN |
Lennar Corp. |
76 |
0.47%
|
LFUS |
Littelfuse Inc. |
13 |
0.12%
|
LH |
Laboratory Corp. of America Holding |
21 |
0.17%
|
LKQ |
LKQ Corp. |
101 |
0.17%
|
LUV |
Southwest Airlines |
232 |
0.25%
|
LYFT |
Lyft Inc |
168 |
0.11%
|
MAT |
Mattel, Inc. |
253 |
0.18%
|
MDT |
MEDTRONIC PLC |
303 |
0.97%
|
MET |
MetLife Inc. |
194 |
0.55%
|
MGM |
MGM Resorts International |
63 |
0.10%
|
MKL |
Markel Corp |
4 |
0.23%
|
MMM |
3M Company |
232 |
0.84%
|
MRNA |
Moderna Inc |
160 |
0.70%
|
MRO |
Marathon Oil Corp. |
227 |
0.25%
|
MU |
Micron Technology Inc |
552 |
2.49%
|
NEM |
Newmont Corp |
455 |
0.76%
|
NSIT |
Insight Enterprises, Inc. |
17 |
0.12%
|
NTAP |
NETAPP INC |
105 |
0.42%
|
NWS |
NEWS CORP NEW USD 0.01 |
282 |
0.28%
|
NYT |
New York Times Cl. A |
84 |
0.14%
|
OC |
OWENS CORNING NEW |
25 |
0.17%
|
OVV |
OVINTIV INC CAD 0.01 |
105 |
0.22%
|
PAG |
PENSKE AUTOMOTIVE GROUP |
25 |
0.15%
|
PARA |
Paramount Global |
126 |
0.06%
|
PCG |
PG&E Corp. |
409 |
0.28%
|
PEP |
PEPSICO INC USD 0.017 |
265 |
1.84%
|
PFE |
Pfizer, Inc. |
1289 |
1.30%
|
PFG |
Principal Financial Group Inc |
63 |
0.20%
|
PFGC |
Performance Food Group Co |
59 |
0.16%
|
PHM |
PulteGroup Inc |
59 |
0.27%
|
PPG |
PPG Industries |
63 |
0.32%
|
PPL |
PPL Corp. |
143 |
0.16%
|
PR |
PERMIAN RES CORP NPV |
215 |
0.15%
|
PRU |
Prudential Financial |
97 |
0.43%
|
PYPL |
PayPal Holdings Inc |
451 |
1.19%
|
QRVO |
QORVO INC NPV |
46 |
0.22%
|
RGA |
Reinsurance Group of America A |
17 |
0.13%
|
RHI |
Robert Half International |
42 |
0.12%
|
RIVN |
Rivian Automotive Inc |
375 |
0.14%
|
RL |
RALPH LAUREN CORP |
21 |
0.14%
|
RNR |
RENAISSANCERE HOLDINGS LIMITED |
13 |
0.11%
|
ROKU |
Roku Inc |
59 |
0.14%
|
RPM |
RPM INTERNATIONAL INC |
34 |
0.15%
|
RPRX |
Royalty Pharma PLC |
101 |
0.11%
|
RS |
Reliance Steel & Aluminum |
21 |
0.24%
|
SKX |
Skechers U.S.A. Cl 'A' |
110 |
0.29%
|
SNA |
Snap-On Inc. |
13 |
0.14%
|
SNAP |
Snap Inc |
826 |
0.47%
|
SNX |
Synnex Corp |
46 |
0.22%
|
SOLV |
SOLV |
59 |
0.15%
|
SQ |
Square Inc |
307 |
0.91%
|
SRE |
Sempra Energy |
122 |
0.35%
|
SWK |
STANLEY BLACK + DECKER INC |
72 |
0.26%
|
SWN |
Southwestern Energy |
434 |
0.13%
|
SYF |
SYNCHRONY FINL USD 0.001 |
110 |
0.19%
|
SYY |
Sysco Corp. |
97 |
0.30%
|
T |
AT&T INC |
3580 |
2.40%
|
TGT |
Target Corp. |
139 |
0.90%
|
TMUS |
T-MOBILE US INC. USD 0.0001 |
594 |
3.85%
|
TOL |
Toll Brothers |
29 |
0.14%
|
TPR |
TAPESTRY INC USD 0.01 |
67 |
0.11%
|
TRV |
The Travelers Companies, Inc. |
63 |
0.53%
|
TSN |
TYSON FOODS INC-CL A |
67 |
0.16%
|
TWLO |
Twilio Inc |
93 |
0.22%
|
TXT |
Textron Inc. |
76 |
0.26%
|
U |
Unity Software Inc |
194 |
0.19%
|
UAL |
United Continental Holdings Inc |
126 |
0.26%
|
USFD |
US Foods Holding Corp |
72 |
0.15%
|
VFC |
V.F. Corp. |
278 |
0.14%
|
VICI |
VICI PROPERTIES INC |
438 |
0.50%
|
VTRS |
Upjohn Inc |
270 |
0.13%
|
VZ |
Verizon Communications |
2106 |
3.33%
|
WBA |
WALGREENS BOOTS ALLIANCE INC NPV |
257 |
0.18%
|
WBD |
Warner Bros Discovery Inc |
480 |
0.15%
|
WCC |
WESCO International Inc |
21 |
0.13%
|
WDC |
Western Digital |
164 |
0.45%
|
WFRD |
Weatherford International Public Limited Company |
29 |
0.15%
|
WHR |
Whirlpool Corp. |
38 |
0.15%
|
WLK |
Westlake Chemical Corp |
59 |
0.35%
|
WMT |
WAL-MART STORES INC USD 0.1 |
2089 |
4.96%
|
WRB |
W. R. Berkley Corp. |
67 |
0.20%
|
WRK |
WESTROCK CO USD 0.01 |
110 |
0.21%
|
X |
United States Steel Corp. |
105 |
0.15%
|
XEL |
Xcel Energy Inc |
105 |
0.23%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
46 |
0.22%
|
ZM |
Zoom Video Communications Inc |
156 |
0.39%
|
- |
Estimated Cash |
6949 |
0.27%
|