AA |
ALCOA CORP USD 0.01 |
61 |
0.18%
|
ACI |
ALBERTSONS COS INC USD 0.01 |
365 |
0.48%
|
ADM |
ARCHER-DANIELS MIDLAND CO NPV |
98 |
0.41%
|
ADT |
ADT INC DEL USD 0.01 |
327 |
0.16%
|
AEO |
AMERICAN EAGLE OUTFITTERS USD 0.01 |
117 |
0.17%
|
AGR |
AVANGRID INC USD 0.01 |
54 |
0.14%
|
AIG |
AMERICAN INTL GROUP INC USD 2.5 |
135 |
0.75%
|
AIT |
APPLIED IN COM NPV |
13 |
0.21%
|
AIZ |
ASSURANT INC USD 0.01 |
11 |
0.15%
|
ALB |
ALBEMARLE COM USD0.01 |
61 |
0.44%
|
ALIT |
ALIGHT HLDG CO LLC USD 0.0001 |
305 |
0.16%
|
ALKS |
ALKERMES PLC USD 0.01 |
66 |
0.14%
|
ALL |
ALLSTATE CORP USD 0.01 |
54 |
0.74%
|
ALLY |
ALLY FINL INC USD 0.01 |
78 |
0.20%
|
AMKR |
AMKOR TECH COM STK USD0.001 |
138 |
0.31%
|
AR |
ANTERO RES CORP USD 0.01 |
99 |
0.20%
|
ARE |
ALEXANDRIA COM USD0.01 |
34 |
0.29%
|
ARW |
ARROW ELECTRS INC USD 1.0 |
19 |
0.18%
|
ASO |
ACADEMY SPORTS + OUTDOORS USD 0.01 |
41 |
0.16%
|
BAX |
BAXTER INTL INC USD 1.0 |
203 |
0.54%
|
BBY |
BEST BUY INC USD 0.1 |
136 |
0.95%
|
BEN |
FRANKLIN RES INC USD 0.1 |
107 |
0.15%
|
BG |
BUNGE GLOBAL SA USD 0.01 |
29 |
0.20%
|
BIIB |
BIOGEN INC |
61 |
0.84%
|
BILL |
BILL HLDGS INC USD 0.00001 |
67 |
0.27%
|
BIO |
BIO RAD LABORATORIES INC USD 0.0001 |
10 |
0.25%
|
BLDR |
BUILDERS FIRSTSOURCE INC USD 0.01 |
19 |
0.27%
|
BWA |
BORGWARNER INC USD 0.01 |
63 |
0.16%
|
BYD |
BOYD GAMING CORP USD 0.01 |
9 |
0.04%
|
C |
CITIGROUP INC USD 0.01 |
412 |
1.95%
|
CACI |
CACI INTL INC USD 0.1 |
13 |
0.49%
|
CART |
MAPLEBEAR INC USD 0.0001 |
57 |
0.18%
|
CCL |
CARNIVAL CORP USD 0.01 |
276 |
0.40%
|
CFG |
CITIZENS FINL GROUP INC USD 0.01 |
96 |
0.30%
|
CIEN |
CIENA CORP USD 0.01 |
76 |
0.37%
|
CINF |
CINCINNATI FINL CORP USD 2.0 |
32 |
0.31%
|
CIVI |
CIVITAS RES INC NPV |
35 |
0.13%
|
CLF |
CLEVELAND-CLIFFS INC NEW USD 0.125 |
153 |
0.14%
|
CLVT |
CLARIVATE PLC USD 0.01 |
412 |
0.20%
|
CMCSA |
COMCAST CORP NEW USD 0.01 |
1,705 |
5.14%
|
CNA |
CNA FINL CORP USD 2.5 |
57 |
0.20%
|
CNC |
CENTENE CORP USD 0.001 |
104 |
0.54%
|
CNH |
CNH INDUSTRIAL NV EUR 0.01 |
249 |
0.20%
|
COF |
CAPITAL ON COM USD0.01 |
80 |
0.90%
|
COKE |
COCA-COLA CONSOLIDATED INC |
2 |
0.19%
|
COTY |
COTY INC USD 0.01 |
339 |
0.22%
|
CPB |
CAMPBELL SOUP CO USD 0.0375 |
61 |
0.21%
|
CPRI |
CAPRI HOLDINGS LTD |
68 |
0.21%
|
CRBG |
COREBRIDGE FINL INC USD 0.01 |
123 |
0.27%
|
CRH |
CRH PLC EUR 0.32 |
119 |
0.79%
|
CTRA |
COTERRA ENERGY INC USD 0.1 |
257 |
0.45%
|
CTVA |
CORTEVA INC USD 0.01 |
139 |
0.58%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
260 |
1.26%
|
CXT |
CRANE NXT CO USD 1.0 |
32 |
0.13%
|
D |
DOMINION ENERGY INC NPV |
114 |
0.47%
|
DBX |
DROPBOX INC USD 0.00001 |
178 |
0.33%
|
DD |
DUPONT DE NEMOURS INC USD 0.01 |
113 |
0.71%
|
DDS |
DILLARDS INC NPV |
10 |
0.26%
|
DELL |
DELL TECHNOLOGIES INC USD 0.01 |
375 |
3.46%
|
DG |
DOLLAR GEN CORP NEW USD 0.875 |
129 |
0.74%
|
DINO |
HF SINCLAIR CORP NPV |
65 |
0.21%
|
DLB |
DOLBY LABO COM STK USD0.001 CLASS |
9 |
0.05%
|
DLTR |
DOLLAR TREE INC USD 0.01 |
128 |
0.61%
|
DXC |
DXC TECHNOLOGY CO USD 0.01 |
103 |
0.15%
|
EBAY |
EBAY INC COM USD0.001 |
259 |
1.24%
|
ED |
CONSOLIDATED EDISON INC USD 0.1 |
48 |
0.36%
|
EG |
EVEREST GR COM USD0.01 |
9 |
0.26%
|
EL |
LAUDER ESTEE COS INC USD 0.01 |
146 |
0.99%
|
ELAN |
ELANCO ANIMAL HEALTH INC NPV |
215 |
0.22%
|
EQH |
EQUITABLE HLDGS INC USD 0.01 |
66 |
0.21%
|
EQT |
EQT CORP NPV |
145 |
0.38%
|
ETR |
ENTERGY CORP NEW USD 0.01 |
28 |
0.27%
|
EVRG |
EVERGY INC NPV |
31 |
0.13%
|
EXC |
EXELON CORP NPV |
132 |
0.38%
|
EXE |
EXPAND ENERGY CORPORATION |
74 |
0.46%
|
EXEL |
EXELIXIS INC USD 0.001 |
109 |
0.21%
|
EXPE |
EXPEDIA GROUP INC USD 0.001 |
31 |
0.34%
|
F |
FORD MTR CO DEL USD 0.01 |
956 |
0.75%
|
FCNCA |
FIRST CITIZENS BCSHS -CL A USD 1.0 |
5 |
0.73%
|
FDX |
FEDEX CORP USD 0.1 |
57 |
1.10%
|
FHN |
FIRST HORIZON CORP USD 0.625 |
112 |
0.13%
|
FLEX |
FLEX LTD |
138 |
0.35%
|
FLS |
FLOWSERVE CORP USD 1.25 |
45 |
0.18%
|
FNF |
FIDELITY NATL FINL INC N USD 0.0001 |
55 |
0.24%
|
FOXA |
FOX CORP USD 0.01 |
267 |
0.80%
|
FRSH |
FRESHWORKS INC USD 0.00001 |
179 |
0.15%
|
FTI |
TECHNIPFMC PLC USD 1.0 |
153 |
0.30%
|
FYBR |
FRONTIER COMMUNICATIONS PA USD 0.25 |
139 |
0.35%
|
GAP |
GAP INC USD 0.05 |
245 |
0.38%
|
GFS |
GLOBALFOUNDRIES INC USD 0.02 |
337 |
1.00%
|
GL |
GLOBE LIFE INC USD 1.0 |
19 |
0.15%
|
GM |
GENERAL MTRS CO USD 0.01 |
277 |
0.97%
|
GPC |
GENUINE PARTS CO USD 1.0 |
33 |
0.33%
|
HPE |
HEWLETT PACKARD ENTERPRISE USD 0.01 |
739 |
1.10%
|
HPQ |
HP INC USD 0.01 |
563 |
1.51%
|
HSIC |
SCHEIN HENRY INC USD 0.01 |
52 |
0.27%
|
HUM |
HUMANA INC USD 0.166667 |
29 |
0.56%
|
IAC |
IAC INC USD 0.0001 |
48 |
0.18%
|
ILMN |
ILLUMINA INC USD 0.01 |
55 |
0.59%
|
INCY |
INCYTE CORP USD 0.001 |
75 |
0.35%
|
INGR |
INGREDION INC USD 0.01 |
13 |
0.13%
|
INTC |
INTEL CORP USD 0.001 |
2,220 |
3.74%
|
IP |
INTL PAPER COM USD1.00 |
116 |
0.40%
|
JAZZ |
JAZZ PHARMACEUTICALS PLC USD 0.0001 |
25 |
0.20%
|
JEF |
JEFFERIES FINL GROUP INC USD 1.0 |
42 |
0.20%
|
JLL |
JONES LANG LASALLE INC USD 0.01 |
10 |
0.19%
|
JNPR |
JUNIPER NETWORKS INC USD 0.00001 |
189 |
0.53%
|
JWN |
NORDSTROM INC NPV |
103 |
0.17%
|
KD |
KYNDRYL HLDGS INC USD 0.01 |
133 |
0.24%
|
KHC |
KRAFT HEINZ CO USD 0.01 |
253 |
0.64%
|
KMX |
CARMAX INC USD 0.5 |
38 |
0.20%
|
KR |
KROGER CO USD 1.0 |
430 |
1.71%
|
L |
LOEWS CORP USD 0.01 |
47 |
0.27%
|
LAD |
LITHIA MTRS INC NPV |
6 |
0.13%
|
LBRDK |
LIBERTY BROADBAND CORP USD 0.01 |
77 |
0.45%
|
LCID |
LUCID GROUP INC USD 0.0001 |
534 |
0.13%
|
LEN |
LENNAR CORP USD 0.1 |
48 |
0.63%
|
LEVI |
LEVI STRAUSS + CO NEW USD 0.001 |
236 |
0.32%
|
LKQ |
LKQ CORP USD 0.01 |
64 |
0.18%
|
LUMN |
LUMEN TECHNOLOGIES INC LA USD 1.0 |
498 |
0.22%
|
LUV |
SOUTHWEST AIRLS CO USD 1.0 |
151 |
0.33%
|
M |
MACYS INC USD 0.01 |
173 |
0.19%
|
MET |
METLIFE INC USD 0.01 |
144 |
0.89%
|
MGM |
MGM RESORTS INTERNATIONAL USD 0.01 |
30 |
0.09%
|
MKL |
MARKEL GROUP INC NPV |
3 |
0.34%
|
MRNA |
MODERNA INC USD 0.0001 |
143 |
0.59%
|
MRO |
MARATHON OIL CORP USD 1.0 |
193 |
0.38%
|
MUR |
MURPHY OIL CORP USD 1.0 |
52 |
0.13%
|
NI |
NISOURCE INC USD 0.01 |
61 |
0.15%
|
NLY |
ANNALY CAP COM USD0.01(POST REV SPL |
102 |
0.14%
|
NOV |
NOV INC USD 0.01 |
139 |
0.16%
|
NSIT |
INSIGHT ENTERPRISES INC USD 0.01 |
18 |
0.28%
|
NTAP |
NETAPP INC USD 0.001 |
116 |
1.06%
|
NUE |
NUCOR CORP USD 0.4 |
64 |
0.70%
|
NWS |
NEWS CORP NEW USD 0.01 |
336 |
0.66%
|
ORI |
OLD REP INTL CORP USD 1.0 |
54 |
0.14%
|
OVV |
OVINTIV INC USD 0.01 |
93 |
0.28%
|
PAG |
PENSKE AUTOMOTIVE GROUP USD 0.0001 |
17 |
0.19%
|
PARAA |
PARAMOUNT GLOBAL USD 0.001 |
68 |
0.11%
|
PATH |
UIPATH INC USD 0.00001 |
338 |
0.31%
|
PCG |
PG+E CORP NPV |
307 |
0.45%
|
PEGA |
PEGASYSTEMS INC USD 0.01 |
50 |
0.26%
|
PFE |
PFIZER INC USD 0.05 |
2,221 |
4.64%
|
PFG |
PRINCIPAL FINL GROUP INC USD 0.01 |
47 |
0.30%
|
PFGC |
PERFORMANCE FOOD GROUP CO USD 0.01 |
36 |
0.21%
|
PPG |
PPG INDS INC USD 1.66666 |
42 |
0.39%
|
PPL |
PPL CORP USD 0.01 |
101 |
0.23%
|
PRU |
PRUDENTIAL FINL INC USD 0.01 |
74 |
0.67%
|
PVH |
PVH CORP USD 1.0 |
22 |
0.15%
|
RGA |
REINSURANCE GROUP AMER INC USD 0.01 |
14 |
0.22%
|
RHI |
ROBERT HALF INC USD 0.001 |
35 |
0.17%
|
RIVN |
RIVIAN AUTOMOTIVE INC USD 0.001 |
251 |
0.19%
|
RNR |
RENAISSANCERE HOLDINGS LTD USD 1.0 |
11 |
0.22%
|
ROKU |
ROKU INC USD 0.0001 |
45 |
0.25%
|
RPM |
RPM INTL INC USD 0.01 |
22 |
0.21%
|
RS |
RELIANCE INC USD 0.001 |
18 |
0.38%
|
SANM |
SANMINA CORP USD 0.01 |
30 |
0.15%
|
SATS |
ECHOSTAR CORP A USD 0.001 |
127 |
0.23%
|
SIG |
SIGNET JEWELERS LIMITED USD0.18 |
23 |
0.16%
|
SLAB |
SILICON LABORATORIES INC USD 0.0001 |
18 |
0.15%
|
SNA |
SNAP ON INC USD 1.0 |
9 |
0.19%
|
SNAP |
SNAP INC USD 0.00001 |
841 |
0.67%
|
SNX |
TD SYNNEX CORP USD 0.001 |
49 |
0.42%
|
SOLV |
SOLVENTUM CORP USD 0.01 |
65 |
0.32%
|
SON |
SONOCO PRODS CO NPV |
34 |
0.13%
|
SRE |
SEMPRA. NPV |
87 |
0.52%
|
SWK |
STANLEY BLACK + DECKER INC USD 2.5 |
41 |
0.32%
|
SYF |
SYNCHRONY FINL USD 0.001 |
84 |
0.32%
|
SYY |
SYSCO CORP USD 1.0 |
103 |
0.56%
|
T |
AT+T INC USD 1.0 |
3,043 |
4.65%
|
TAP |
MOLSON COORS BEVERAGE COMPANY |
43 |
0.17%
|
TOL |
TOLL BROS COM USD0.01 |
17 |
0.19%
|
TPR |
TAPESTRY INC USD 0.01 |
136 |
0.45%
|
TRV |
TRAVELERS COM NPV |
46 |
0.79%
|
TSN |
TYSON FOODS INC USD 0.1 |
75 |
0.32%
|
TWLO |
TWILIO INC USD 0.001 |
92 |
0.47%
|
TXT |
TEXTRON INC USD 0.125 |
44 |
0.28%
|
U |
UNITY SOFTWARE INC USD 0.000005 |
185 |
0.29%
|
UAL |
UNITED AIRLINES HOLDINGS INC |
68 |
0.31%
|
UNM |
UNUM GROUP COM USD0.10 |
38 |
0.17%
|
UPST |
UPSTART HLDGS INC USD 0.0001 |
50 |
0.19%
|
URBN |
URBAN OUTFITTERS INC USD 0.0001 |
58 |
0.15%
|
USM |
UNITED STS CELLULAR CORP USD 1.0 |
48 |
0.20%
|
VFC |
V F CORP NPV |
149 |
0.21%
|
VICI |
VICI PPTYS COM USD0.01 |
362 |
0.85%
|
VTRS |
VIATRIS INC NPV |
489 |
0.40%
|
VZ |
VERIZON COMMUNICATIONS INC USD 0.1 |
1,509 |
4.68%
|
W |
WAYFAIR INC USD 0.001 |
67 |
0.27%
|
WBD |
WARNER BROS DISCOVERY INC NPV |
217 |
0.12%
|
WCC |
WESCO INTL INC USD 0.01 |
16 |
0.20%
|
WDC |
WESTERN DIGITAL CORP USD 0.01 |
191 |
0.92%
|
WFRD |
WEATHERFORD INTERNATIONAL USD 0.001 |
25 |
0.17%
|
WHR |
WHIRLPOOL CORP USD 1.0 |
21 |
0.16%
|
WRB |
BERKLEY W R CORP USD 0.2 |
80 |
0.34%
|
X |
UNITED STS STL CORP NEW USD 1.0 |
51 |
0.13%
|
XRAY |
DENTSPLY SIRONA INC USD 0.01 |
80 |
0.14%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
81 |
0.61%
|
ZI |
ZOOMINFO TECHNOLOGIES INC USD 0.01 |
199 |
0.15%
|
ZM |
ZOOM VIDEO COMMUNICATIONS USD 0.001 |
175 |
0.85%
|
- |
Estimated Cash |
6,279 |
0.45%
|