{"entity_type":"fund","name":"John Hancock Multifactor Large Cap ETF","identifiers":{"lei":"549300ZWPF7X6FT4WZ30","cik":"1478482","fund_id":"S000050077","fundkey":"john-hancock-multifactor-large-cap-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":828,"total_value_usd":1076567127.02,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":826,"total_value_usd":1074848501.85},"STIV":{"positions":2,"total_value_usd":1718625.17}}},"holdings":[{"issuer_name":"NVIDIA Corporation","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":43987422.72,"pct_val":4.110412561,"balance":230144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":41414564.88,"pct_val":3.8699914013,"balance":159606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":33995702,"pct_val":3.1767344364,"balance":100579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":33776904.42,"pct_val":3.1562888575,"balance":78498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":30675627.7,"pct_val":2.8664895013,"balance":128189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc.","title":"META PLATFORMS INC COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":20806443.5,"pct_val":1.9442618236,"balance":29039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":17913722.3,"pct_val":1.6739509752,"balance":54071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase and Co.","title":"JPMORGAN CHASE and CO COMMON STOCK USD1.0","isin":"US46625H1005","value_usd":12293107.32,"pct_val":1.1487316059,"balance":40188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"ELI LILLY and CO COMMON STOCK","isin":"US5324571083","value_usd":10941932.5,"pct_val":1.0224708339,"balance":10550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033","isin":"US0846707026","value_usd":9998387.71,"pct_val":0.9343011227,"balance":20807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K1079","value_usd":9346136.24,"pct_val":0.8733513678,"balance":27608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc.","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":8905182.9,"pct_val":0.8321464043,"balance":20690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"WALMART INC COMMON STOCK USD.1","isin":"US9311421039","value_usd":8196117.16,"pct_val":0.7658876298,"balance":68794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":8187625.6,"pct_val":0.7650941344,"balance":57904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MICRON TECHNOLOGY INC COMMON STOCK USD.1","isin":"US5951121038","value_usd":8061948.16,"pct_val":0.7533501836,"balance":19432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson and Johnson","title":"JOHNSON and JOHNSON COMMON STOCK USD1.0","isin":"US4781601046","value_usd":7988064.75,"pct_val":0.7464461352,"balance":35151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"VISA INC COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":6887805.66,"pct_val":0.6436322283,"balance":21402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Incorporated","title":"MASTERCARD INC COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":5954707.08,"pct_val":0.5564386651,"balance":11052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc.","title":"CATERPILLAR INC COMMON STOCK USD1.0","isin":"US1491231015","value_usd":5907694.32,"pct_val":0.5520455493,"balance":8987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH CORP COMMON STOCK USD.001","isin":"US5128073062","value_usd":5822959.32,"pct_val":0.5441274722,"balance":24942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo and Company","title":"WELLS FARGO and CO COMMON STOCK USD1.666","isin":"US9497461015","value_usd":5435191.36,"pct_val":0.507892426,"balance":60064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"APPLIED MATERIALS INC COMMON STOCK USD.01","isin":"US0382221051","value_usd":5205790.32,"pct_val":0.4864560049,"balance":16151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter and Gamble Company","title":"PROCTER and GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":5164126.02,"pct_val":0.4825626769,"balance":34026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP COMMON STOCK USD.01","isin":"US0605051046","value_usd":5060916,"pct_val":0.4729181982,"balance":95130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group Inc.","title":"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01","isin":"US38141G1040","value_usd":5014733.01,"pct_val":0.4686026205,"balance":5361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2","isin":"US4592001014","value_usd":4986635.3,"pct_val":0.465977025,"balance":16259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"ADVANCED MICRO DEVICES INC COMMON STOCK USD.01","isin":"US0079031078","value_usd":4933689.93,"pct_val":0.4610295354,"balance":20841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"COSTCO WHOLESALE CORP COMMON STOCK USD.005","isin":"US22160K1051","value_usd":4691847.5,"pct_val":0.4384305264,"balance":4990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBVIE INC COMMON STOCK USD.01","isin":"US00287Y1091","value_usd":4648197.43,"pct_val":0.4343516378,"balance":20843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Home Depot Inc.","title":"HOME DEPOT INC/THE COMMON STOCK USD.05","isin":"US4370761029","value_usd":4472979.19,"pct_val":0.4179783381,"balance":11941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc.","title":"CISCO SYSTEMS INC COMMON STOCK USD.001","isin":"US17275R1023","value_usd":4437532.88,"pct_val":0.4146660514,"balance":56659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX CORP COMMON STOCK USD1.0","isin":"US75513E1010","value_usd":4422670.23,"pct_val":0.4132772084,"balance":22011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corporation","title":"KLA CORP COMMON STOCK USD.001","isin":"US4824801009","value_usd":4218134.76,"pct_val":0.3941643549,"balance":2954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY COMMON STOCK USD.01","isin":"US6174464486","value_usd":4117387.2,"pct_val":0.3847499812,"balance":22524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corporation","title":"CHEVRON CORP COMMON STOCK USD.75","isin":"US1667641005","value_usd":4093289.1,"pct_val":0.38249813,"balance":23139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Coca-Cola Company","title":"COCA-COLA CO/THE COMMON STOCK USD.25","isin":"US1912161007","value_usd":3806183.18,"pct_val":0.3556694661,"balance":50878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"GENERAL ELECTRIC CO COMMON STOCK USD.01","isin":"US3696043013","value_usd":3792537.98,"pct_val":0.3543943879,"balance":12362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck and Co. Inc.","title":"MERCK and CO INC COMMON STOCK USD.5","isin":"US58933Y1055","value_usd":3764948.61,"pct_val":0.3518162943,"balance":34143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC COMMON STOCK USD.01","isin":"US1729674242","value_usd":3688950.51,"pct_val":0.3447146383,"balance":31881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":3650878.14,"pct_val":0.3411569589,"balance":22183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc.","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":3488963.61,"pct_val":0.3260268268,"balance":41789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AMERICAN EXPRESS CO COMMON STOCK USD.2","isin":"US0258161092","value_usd":3482961.3,"pct_val":0.3254659398,"balance":9890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"CUMMINS INC COMMON STOCK USD2.5","isin":"US2310211063","value_usd":3446873.1,"pct_val":0.3220936716,"balance":5955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK USD.1","isin":"US92343V1044","value_usd":3434139.24,"pct_val":0.3209037537,"balance":77137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":3431969.73,"pct_val":0.3207010235,"balance":11961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corporation","title":"WESTERN DIGITAL CORP COMMON STOCK USD.01","isin":"US9581021055","value_usd":3423646.86,"pct_val":0.3199232914,"balance":13682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILEAD SCIENCES INC COMMON STOCK USD.001","isin":"US3755581036","value_usd":3296788.75,"pct_val":0.3080690127,"balance":23225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP COMMON STOCK USD.001","isin":"US0320951017","value_usd":3290787.2,"pct_val":0.3075081968,"balance":22840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings Public Limited Company","title":"SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001","isin":"IE00BKVD2N49","value_usd":3221566.38,"pct_val":0.3010398449,"balance":7902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":3207599.55,"pct_val":0.299734712,"balance":14881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":3164418.09,"pct_val":0.2956996128,"balance":5469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTEL CORP COMMON STOCK USD.001","isin":"US4581401001","value_usd":3146065.47,"pct_val":0.2939846489,"balance":67701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC COMMON STOCK USD.0001","isin":"US0311621009","value_usd":3070766.16,"pct_val":0.2869482915,"balance":8982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"NEWMONT CORP COMMON STOCK USD1.6","isin":"US6516391066","value_usd":3030978.3,"pct_val":0.2832303078,"balance":26978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc.","title":"PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001","isin":"US69608A1088","value_usd":3021513.08,"pct_val":0.2823458286,"balance":20612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corporation","title":"PARKER-HANNIFIN CORP COMMON STOCK USD.5","isin":"US7010941042","value_usd":2941345.12,"pct_val":0.2748545193,"balance":3143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc.","title":"PEPSICO INC COMMON STOCK USD.017","isin":"US7134481081","value_usd":2909291.31,"pct_val":0.2718592453,"balance":18937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"MCDONALD'S CORP COMMON STOCK USD.01","isin":"US5801351017","value_usd":2908710,"pct_val":0.2718049247,"balance":9234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL IN COMMON STOCK","isin":"US7181721090","value_usd":2886651.28,"pct_val":0.2697436437,"balance":16087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Incorporated","title":"QUALCOMM INC COMMON STOCK USD.0001","isin":"US7475251036","value_usd":2881574.31,"pct_val":0.2692692253,"balance":19009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX COS INC/THE COMMON STOCK USD1.0","isin":"US8725401090","value_usd":2852382.4,"pct_val":0.2665413821,"balance":19040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATandT Inc.","title":"ATandT INC COMMON STOCK USD1.0","isin":"US00206R1023","value_usd":2819200.02,"pct_val":0.2634406487,"balance":107562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01","isin":"US0640581007","value_usd":2778186.64,"pct_val":0.2596081461,"balance":23167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":2688179.36,"pct_val":0.2511973997,"balance":8647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde Public Limited Company","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":2685155.72,"pct_val":0.2509148551,"balance":5876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere and Company","title":"DEERE and CO COMMON STOCK USD1.0","isin":"US2441991054","value_usd":2682768,"pct_val":0.2506917342,"balance":5081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GENERAL MOTORS CO COMMON STOCK USD.01","isin":"US37045V1008","value_usd":2654316,"pct_val":0.248033032,"balance":31599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE GROUP INC COMMON STOCK USD.01","isin":"US12504L1098","value_usd":2633812.79,"pct_val":0.2461171059,"balance":15463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS COMMON STOCK USD.01","isin":"US20825C1045","value_usd":2623156.41,"pct_val":0.2451213186,"balance":25167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":2619374.5,"pct_val":0.2447679173,"balance":23965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KROGER CO/THE COMMON STOCK USD1.0","isin":"US5010441013","value_usd":2554349.7,"pct_val":0.2386916633,"balance":40642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01","isin":"US4165151048","value_usd":2528593.32,"pct_val":0.2362848538,"balance":18722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Walt Disney Company","title":"WALT DISNEY CO/THE COMMON STOCK USD.01","isin":"US2546871060","value_usd":2443360.8,"pct_val":0.2283202857,"balance":21661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01","isin":"US14040H1059","value_usd":2418738.64,"pct_val":0.2260194636,"balance":11048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"ACCENTURE PLC COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":2411251.44,"pct_val":0.2253198208,"balance":9146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNION PACIFIC CORP COMMON STOCK USD2.5","isin":"US9078181081","value_usd":2400606.1,"pct_val":0.2243250652,"balance":10211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFIZER INC COMMON STOCK USD.05","isin":"US7170811035","value_usd":2391074.96,"pct_val":0.2234344261,"balance":90434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc.","title":"WASTE MANAGEMENT INC COMMON STOCK USD.01","isin":"US94106L1098","value_usd":2358410.88,"pct_val":0.2203821253,"balance":10612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corporation","title":"VALERO ENERGY CORP COMMON STOCK USD.01","isin":"US91913Y1001","value_usd":2316316.81,"pct_val":0.2164486374,"balance":12767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP Global Inc.","title":"SandP GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":2314886.94,"pct_val":0.216315023,"balance":4386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US4385161066","value_usd":2287031.04,"pct_val":0.2137120234,"balance":10052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":2272352.16,"pct_val":0.2123403529,"balance":10704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc.","title":"ROSS STORES INC COMMON STOCK USD.01","isin":"US7782961038","value_usd":2261158.9,"pct_val":0.2112943967,"balance":11986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation Public Limited Company","title":"EATON CORP PLC COMMON STOCK USD.01","isin":"IE00B8KQN827","value_usd":2258224.92,"pct_val":0.2110202304,"balance":6426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC COMMON STOCK USD.001","isin":"US2786421030","value_usd":2254867.18,"pct_val":0.2107064658,"balance":24719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01","isin":"LR0008862868","value_usd":2250149.15,"pct_val":0.2102655886,"balance":6931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LOCKHEED MARTIN CORP COMMON STOCK USD1.0","isin":"US5398301094","value_usd":2240699.26,"pct_val":0.209382542,"balance":3533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Public Limited Company","title":"TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0","isin":"IE00BK9ZQ967","value_usd":2230756.32,"pct_val":0.2084534222,"balance":5304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"BOOKING HOLDINGS INC COMMON STOCK USD.008","isin":"US09857L1089","value_usd":2225818.8,"pct_val":0.2079920347,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"CHARLES SCHWAB CORP/THE COMMON STOCK USD.01","isin":"US8085131055","value_usd":2193023.76,"pct_val":0.2049274964,"balance":21103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ENTERGY CORP COMMON STOCK USD.01","isin":"US29364G1031","value_usd":2171141.38,"pct_val":0.2028826935,"balance":22642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC COMMON STOCK USD.5","isin":"US2193501051","value_usd":2147909.75,"pct_val":0.2007118097,"balance":20803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1","isin":"US1101221083","value_usd":2144142.45,"pct_val":0.2003597736,"balance":38949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies Inc.","title":"TRAVELERS COS INC/THE COMMON STOCK","isin":"US89417E1091","value_usd":2137808.14,"pct_val":0.1997678629,"balance":7514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":2100452,"pct_val":0.1962771117,"balance":9775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDINGS CO COMMON STOCK USD.0001","isin":"US92537N1081","value_usd":2093780.28,"pct_val":0.1956536717,"balance":11246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":2083843.47,"pct_val":0.1947251247,"balance":2507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR INC COMMON STOCK USD1.0","isin":"US6937181088","value_usd":2066608.74,"pct_val":0.1931146223,"balance":16814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies Inc.","title":"LOWE'S COS INC COMMON STOCK USD.5","isin":"US5486611073","value_usd":2049418.44,"pct_val":0.1915082716,"balance":7674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"DUKE ENERGY CORP COMMON STOCK USD.001","isin":"US26441C2044","value_usd":2040257.55,"pct_val":0.1906522306,"balance":16813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc.","title":"HARRIS CORP COMMON STOCK USD1.0","isin":"US5024311095","value_usd":2018015.1,"pct_val":0.1885737809,"balance":5886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"INTUITIVE SURGICAL INC COMMON STOCK USD.001","isin":"US46120E6023","value_usd":1993181.66,"pct_val":0.1862532157,"balance":3953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":1989754.52,"pct_val":0.185932966,"balance":44434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc.","title":"ROCKWELL AUTOMATION INC COMMON STOCK USD1.0","isin":"US7739031091","value_usd":1982598.3,"pct_val":0.1852642517,"balance":4702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"BOSTON SCIENTIFIC CORP COMMON STOCK USD.01","isin":"US1011371077","value_usd":1958144.08,"pct_val":0.1829791228,"balance":20936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE VERNOVA INC COMMON STOCK USD.01","isin":"US36828A1016","value_usd":1945218.86,"pct_val":0.1817713233,"balance":2678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0","isin":"US8243481061","value_usd":1944136.48,"pct_val":0.1816701801,"balance":5482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc.","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404132054","value_usd":1936310.14,"pct_val":0.1809388464,"balance":13661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"COMCAST CORP COMMON STOCK USD.01","isin":"US20030N1019","value_usd":1934999.5,"pct_val":0.1808163734,"balance":65042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc.","title":"AMETEK INC COMMON STOCK USD.01","isin":"US0311001004","value_usd":1926451.98,"pct_val":0.1800176488,"balance":8601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"INTUIT INC COMMON STOCK USD.01","isin":"US4612021034","value_usd":1919345.24,"pct_val":0.1793535583,"balance":3847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":1912074.66,"pct_val":0.1786741576,"balance":69429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"EMERSON ELECTRIC CO COMMON STOCK USD.5","isin":"US2910111044","value_usd":1894902.24,"pct_val":0.1770694778,"balance":12894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUCOR CORP COMMON STOCK USD.4","isin":"US6703461052","value_usd":1891651.68,"pct_val":0.1767657286,"balance":10644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"FREEPORT-MCMORAN INC COMMON STOCK USD.1","isin":"US35671D8570","value_usd":1875742.89,"pct_val":0.1752791289,"balance":31143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"DANAHER CORP COMMON STOCK USD.01","isin":"US2358511028","value_usd":1866037.25,"pct_val":0.1743721836,"balance":8525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP/THE COMMON STOCK USD.01","isin":"US0200021014","value_usd":1860954.48,"pct_val":0.1738972233,"balance":9352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5","isin":"US0268747849","value_usd":1859644.8,"pct_val":0.17377484,"balance":24835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":1856431.32,"pct_val":0.1734745558,"balance":5997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NORFOLK SOUTHERN CORP COMMON STOCK USD1.0","isin":"US6558441084","value_usd":1845587.88,"pct_val":0.1724612886,"balance":6337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company Inc.","title":"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5","isin":"US0255371017","value_usd":1838426.48,"pct_val":0.1717920903,"balance":15349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0","isin":"US6934751057","value_usd":1837759,"pct_val":0.1717297175,"balance":8230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International Public Limited Company","title":"JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01","isin":"IE00BY7QL619","value_usd":1836246.22,"pct_val":0.1715883555,"balance":15397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corporation","title":"APPLOVIN CORP COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":1830462.59,"pct_val":0.1710479032,"balance":3869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corporation","title":"MOODY'S CORP COMMON STOCK USD.01","isin":"US6153691059","value_usd":1794664.36,"pct_val":0.1677027312,"balance":3481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP COMMON STOCK USD5.0","isin":"US89832Q1094","value_usd":1792758.3,"pct_val":0.1675246191,"balance":34865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc.","title":"T-MOBILE US INC COMMON STOCK USD.0001","isin":"US8725901040","value_usd":1789877.96,"pct_val":0.1672554652,"balance":9076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK USD1.0","isin":"US1264081035","value_usd":1785443.84,"pct_val":0.1668411181,"balance":47284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc.","title":"MARVELL TECHNOLOGY INC COMMON STOCK USD.002","isin":"US5738741041","value_usd":1785249.32,"pct_val":0.1668229411,"balance":22621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANCIAL COMMON STOCK USD.001","isin":"US87165B1035","value_usd":1781323.38,"pct_val":0.1664560809,"balance":24526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP COMMON STOCK USD1.0","isin":"US6668071029","value_usd":1770801.08,"pct_val":0.1654728227,"balance":2558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc.","title":"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01","isin":"US45866F1049","value_usd":1769949.3,"pct_val":0.165393228,"balance":10185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"US BANCORP COMMON STOCK USD.01","isin":"US9029733048","value_usd":1764098.4,"pct_val":0.1648464896,"balance":31440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc.","title":"CENCORA INC COMMON STOCK USD.01","isin":"US03073E1055","value_usd":1753712.04,"pct_val":0.1638759343,"balance":4882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"SOUTHERN CO/THE COMMON STOCK USD5.0","isin":"US8425871071","value_usd":1750654.62,"pct_val":0.1635902332,"balance":19602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Inc.","title":"BLACKROCK INC COMMON STOCK USD.01","isin":"US09290D1019","value_usd":1748903.22,"pct_val":0.1634265733,"balance":1563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity plc","title":"TE CONNECTIVITY PLC COMMON STOCK USD.01","isin":"IE000IVNQZ81","value_usd":1746372.42,"pct_val":0.1631900822,"balance":7839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"ELECTRONIC ARTS INC COMMON STOCK USD.01","isin":"US2855121099","value_usd":1742700.32,"pct_val":0.1628469422,"balance":8546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc.","title":"PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01","isin":"US7443201022","value_usd":1740649.26,"pct_val":0.1626552805,"balance":15666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc.","title":"QUANTA SERVICES INC COMMON STOCK USD.00001","isin":"US74762E1029","value_usd":1733823.39,"pct_val":0.1620174359,"balance":3653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FEDEX CORP COMMON STOCK USD.1","isin":"US31428X1063","value_usd":1732738.25,"pct_val":0.1619160348,"balance":5377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":1728491.4,"pct_val":0.1615191871,"balance":23195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corporation","title":"CONSTELLATION ENERGY CORP COMMON STOCK","isin":"US21037T1097","value_usd":1723655.88,"pct_val":0.1610673311,"balance":6141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01","isin":"US67103H1077","value_usd":1713219.69,"pct_val":0.1600921195,"balance":17409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"ILLINOIS TOOL WORKS INC COMMON STOCK USD.01","isin":"US4523081093","value_usd":1708901.66,"pct_val":0.1596886204,"balance":6541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic Public Limited Company","title":"MEDTRONIC PLC COMMON STOCK USD.1","isin":"IE00BTN1Y115","value_usd":1704296.88,"pct_val":0.1592583259,"balance":16553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001","isin":"US5950171042","value_usd":1700532.08,"pct_val":0.1589065235,"balance":22399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":1699597.44,"pct_val":0.1588191859,"balance":8168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK","isin":"US7445731067","value_usd":1695545.32,"pct_val":0.1584405348,"balance":20587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc.","title":"NEXTERA ENERGY INC COMMON STOCK USD.01","isin":"US65339F1012","value_usd":1685482.5,"pct_val":0.1575002128,"balance":19175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"TERADYNE INC COMMON STOCK USD.125","isin":"US8807701029","value_usd":1683734.25,"pct_val":0.1573368473,"balance":6985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"STATE STREET CORP COMMON STOCK USD1.0","isin":"US8574771031","value_usd":1679457.24,"pct_val":0.1569371813,"balance":12834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"GENERAL DYNAMICS CORP COMMON STOCK USD1.0","isin":"US3695501086","value_usd":1676805.84,"pct_val":0.1566894208,"balance":4776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":1663437.06,"pct_val":0.1554401727,"balance":33123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc.","title":"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01","isin":"US1273871087","value_usd":1661690.52,"pct_val":0.155276967,"balance":5607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc.","title":"UNITED RENTALS INC COMMON STOCK USD.01","isin":"US9113631090","value_usd":1655621.02,"pct_val":0.1547098015,"balance":2117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Williams Companies Inc.","title":"WILLIAMS COS INC/THE COMMON STOCK USD1.0","isin":"US9694571004","value_usd":1654797.78,"pct_val":0.1546328737,"balance":24603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":1650768,"pct_val":0.1542563102,"balance":2550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc.","title":"CONSOLIDATED EDISON INC COMMON STOCK USD.1","isin":"US2091151041","value_usd":1644341.23,"pct_val":0.1536557595,"balance":15421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC COMMON STOCK USD2.5","isin":"US98389B1008","value_usd":1643428.42,"pct_val":0.1535704618,"balance":21607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"STRYKER CORP COMMON STOCK USD.1","isin":"US8636671013","value_usd":1643063.76,"pct_val":0.1535363861,"balance":4446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"WELLTOWER INC REIT USD1.0","isin":"US95040Q1040","value_usd":1638543.64,"pct_val":0.1531140027,"balance":8699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG RESOURCES INC COMMON STOCK USD.01","isin":"US26875P1012","value_usd":1629921.68,"pct_val":0.1523083221,"balance":14536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. Grainger Inc.","title":"WW GRAINGER INC COMMON STOCK USD.5","isin":"US3848021040","value_usd":1604790.84,"pct_val":0.1499599663,"balance":1486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc.","title":"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1","isin":"US0530151036","value_usd":1602849.08,"pct_val":0.1497785181,"balance":6494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc.","title":"UBER TECHNOLOGIES INC COMMON STOCK USD.00001","isin":"US90353T1007","value_usd":1598438.4,"pct_val":0.1493663614,"balance":19968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc.","title":"CORTEVA INC COMMON STOCK USD.01","isin":"US22052L1044","value_usd":1578813.6,"pct_val":0.1475325184,"balance":21687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"BAKER HUGHES CO COMMON STOCK USD.0001","isin":"US05722G1004","value_usd":1575900.84,"pct_val":0.147260335,"balance":28121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc.","title":"STEEL DYNAMICS INC COMMON STOCK USD.005","isin":"US8581191009","value_usd":1575367.61,"pct_val":0.1472105073,"balance":8773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Incorporated","title":"TRANSDIGM GROUP INC COMMON STOCK USD.01","isin":"US8936411003","value_usd":1573149.08,"pct_val":0.1470031963,"balance":1102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc.","title":"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US49338L1035","value_usd":1568825.16,"pct_val":0.1465991469,"balance":7252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"FERGUSON ENTERPRISES INC COMMON STOCK USD.0001","isin":"US31488V1070","value_usd":1564747.08,"pct_val":0.14621807,"balance":6198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"PROLOGIS INC REIT USD.01","isin":"US74340W1036","value_usd":1552097.28,"pct_val":0.1450360071,"balance":11888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh and McLennan Companies Inc.","title":"MARSH and MCLENNAN COS INC COMMON STOCK USD1.0","isin":"US5717481023","value_usd":1539958.77,"pct_val":0.1439017219,"balance":8183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001","isin":"US6098391054","value_usd":1538961.35,"pct_val":0.1438085178,"balance":1369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":1537459.48,"pct_val":0.1436681753,"balance":1537459.48,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX LABORATORIES INC COMMON STOCK USD.1","isin":"US45168D1046","value_usd":1530660.18,"pct_val":0.1430328135,"balance":2283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":1527292.2,"pct_val":0.142718092,"balance":7980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CIGNA GROUP/THE COMMON STOCK USD.01","isin":"US1255231003","value_usd":1525148.04,"pct_val":0.1425177306,"balance":5564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"AFLAC INC COMMON STOCK USD.1","isin":"US0010551028","value_usd":1524563.95,"pct_val":0.1424631502,"balance":13741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BOEING CO/THE COMMON STOCK USD5.0","isin":"US0970231058","value_usd":1524555.56,"pct_val":0.1424623662,"balance":6523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME GROUP INC COMMON STOCK USD.01","isin":"US12572Q1058","value_usd":1523635.26,"pct_val":0.1423763686,"balance":5271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"PROGRESSIVE CORP/THE COMMON STOCK USD1.0","isin":"US7433151039","value_usd":1515072,"pct_val":0.1415761732,"balance":7284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH INC COMMON STOCK USD.01","isin":"US0367521038","value_usd":1504660.48,"pct_val":0.1406032669,"balance":4352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc.","title":"CHENIERE ENERGY INC COMMON STOCK USD.003","isin":"US16411R2085","value_usd":1495023.36,"pct_val":0.1397027245,"balance":7068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corporation","title":"COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01","isin":"US1924461023","value_usd":1488650.46,"pct_val":0.1391072077,"balance":18141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc.","title":"ROBINHOOD MARKETS INC COMMON STOCK USD.0001","isin":"US7707001027","value_usd":1487027.04,"pct_val":0.138955507,"balance":14948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc.","title":"WILLIAMS-SONOMA INC COMMON STOCK USD.01","isin":"US9699041011","value_usd":1479824.15,"pct_val":0.1382824316,"balance":7231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M CO COMMON STOCK USD.01","isin":"US88579Y1010","value_usd":1474318.16,"pct_val":0.1377679234,"balance":9626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc.","title":"PALO ALTO NETWORKS INC COMMON STOCK USD.0001","isin":"US6974351057","value_usd":1469558.88,"pct_val":0.1373231916,"balance":8304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK USD.01","isin":"US6200763075","value_usd":1464440.52,"pct_val":0.1368449056,"balance":3638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA HOLDINGS INC COMMON STOCK USD.01","isin":"US46266C1053","value_usd":1463063.55,"pct_val":0.1367162344,"balance":6357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"ADOBE INC COMMON STOCK USD.0001","isin":"US00724F1012","value_usd":1461264.75,"pct_val":0.1365481452,"balance":4983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc.","title":"AMERIPRISE FINANCIAL INC COMMON STOCK USD.01","isin":"US03076C1062","value_usd":1452935.64,"pct_val":0.13576983,"balance":2756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Company","title":"TRACTOR SUPPLY CO COMMON STOCK USD.008","isin":"US8923561067","value_usd":1452624,"pct_val":0.1357407087,"balance":28550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton Inc.","title":"DR HORTON INC COMMON STOCK USD.01","isin":"US23331A1097","value_usd":1447617.84,"pct_val":0.1352729072,"balance":9726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MandT Bank Corporation","title":"MandT BANK CORP COMMON STOCK USD.5","isin":"US55261F1049","value_usd":1446630.53,"pct_val":0.1351806479,"balance":6529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA COMMON STOCK","isin":"US8168511090","value_usd":1443495.9,"pct_val":0.1348877318,"balance":16590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc.","title":"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01","isin":"US5732841060","value_usd":1438201.7,"pct_val":0.1343930144,"balance":2206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc.","title":"ALTRIA GROUP INC COMMON STOCK USD.333","isin":"US02209S1033","value_usd":1433084.82,"pct_val":0.1339148666,"balance":23118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIAL CORP COMMON STOCK USD.01","isin":"US7591EP1005","value_usd":1429332,"pct_val":0.1335641837,"balance":50152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK USD.01","isin":"BMG0450A1053","value_usd":1429267.28,"pct_val":0.1335581359,"balance":14882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc.","title":"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01","isin":"US43300A2033","value_usd":1422400.15,"pct_val":0.1329164357,"balance":4765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc.","title":"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01","isin":"US5719032022","value_usd":1414751.1,"pct_val":0.1322016689,"balance":4487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"VISTRA CORP COMMON STOCK USD.01","isin":"US92840M1027","value_usd":1413590.45,"pct_val":0.1320932117,"balance":8927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Company","title":"FASTENAL CO COMMON STOCK USD.01","isin":"US3119001044","value_usd":1407769.12,"pct_val":0.1315492365,"balance":32467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc.","title":"NASDAQ INC COMMON STOCK USD.01","isin":"US6311031081","value_usd":1406939.69,"pct_val":0.1314717303,"balance":14521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01","isin":"US92532F1003","value_usd":1404061.2,"pct_val":0.1312027492,"balance":2988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES CORP COMMON STOCK USD.001","isin":"US87612G1013","value_usd":1402639.42,"pct_val":0.1310698908,"balance":6979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"FORD MOTOR CO COMMON STOCK USD.01","isin":"US3453708600","value_usd":1399090.12,"pct_val":0.1307382258,"balance":100799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"STARBUCKS CORP COMMON STOCK USD.001","isin":"US8552441094","value_usd":1394329.8,"pct_val":0.1302933968,"balance":15164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYSCO CORP COMMON STOCK USD1.0","isin":"US8718291078","value_usd":1393838.55,"pct_val":0.1302474919,"balance":16623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635","isin":"IE00BDB6Q211","value_usd":1384169.2,"pct_val":0.1293439378,"balance":4360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corporation","title":"WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01","isin":"US9297401088","value_usd":1378078.32,"pct_val":0.1287747744,"balance":5988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon Public Limited Company","title":"AON PLC COMMON STOCK","isin":"IE00BLP1HW54","value_usd":1376183.04,"pct_val":0.1285976696,"balance":3936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings Inc.","title":"CROWDSTRIKE HOLDINGS INC COMMON STOCK","isin":"US22788C1053","value_usd":1375859.39,"pct_val":0.1285674261,"balance":3117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"RESMED INC COMMON STOCK USD.004","isin":"US7611521078","value_usd":1375242.44,"pct_val":0.1285097751,"balance":5324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc.","title":"TAPESTRY INC COMMON STOCK USD.01","isin":"US8760301072","value_usd":1372785.47,"pct_val":0.1282801831,"balance":10817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc.","title":"JABIL INC COMMON STOCK USD.001","isin":"US4663131039","value_usd":1367874.73,"pct_val":0.1278212981,"balance":5767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECOLAB INC COMMON STOCK USD1.0","isin":"US2788651006","value_usd":1363985.63,"pct_val":0.1274578805,"balance":4837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc.","title":"NVR INC COMMON STOCK USD.01","isin":"US62944T1051","value_usd":1359159.94,"pct_val":0.127006943,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc.","title":"EXPEDIA GROUP INC COMMON STOCK USD.001","isin":"US30212P3038","value_usd":1356510.48,"pct_val":0.1267593637,"balance":5122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VULCAN MATERIALS CO COMMON STOCK USD1.0","isin":"US9291601097","value_usd":1352129.46,"pct_val":0.1263499785,"balance":4499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc.","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":1347903.27,"pct_val":0.1259550615,"balance":2898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc.","title":"PULTEGROUP INC COMMON STOCK USD.01","isin":"US7458671010","value_usd":1346718.94,"pct_val":0.1258443915,"balance":10766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc.","title":"OMNICOM GROUP INC COMMON STOCK USD.15","isin":"US6819191064","value_usd":1337953.68,"pct_val":0.1250253202,"balance":17367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher and Co.","title":"ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0","isin":"US3635761097","value_usd":1334877.61,"pct_val":0.1247378763,"balance":5353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc.","title":"MONDELEZ INTERNATIONAL INC COMMON STOCK","isin":"US6092071058","value_usd":1329081.57,"pct_val":0.1241962643,"balance":22731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01","isin":"US7547301090","value_usd":1311786.74,"pct_val":0.1225801459,"balance":7909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66 COMMON STOCK","isin":"US7185461040","value_usd":1307257.36,"pct_val":0.1221568971,"balance":9106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"QUEST DIAGNOSTICS INC COMMON STOCK USD.01","isin":"US74834L1008","value_usd":1303038.01,"pct_val":0.1217626192,"balance":6967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NORTHERN TRUST CORP COMMON STOCK USD1.666666","isin":"US6658591044","value_usd":1301535.3,"pct_val":0.1216221982,"balance":8710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc.","title":"DIAMONDBACK ENERGY INC COMMON STOCK USD.01","isin":"US25278X1090","value_usd":1293729.45,"pct_val":0.1208927792,"balance":7891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"METLIFE INC COMMON STOCK USD.01","isin":"US59156R1086","value_usd":1292448.8,"pct_val":0.1207731086,"balance":16385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"DOVER CORP COMMON STOCK USD1.0","isin":"US2600031080","value_usd":1285103.22,"pct_val":0.1200866996,"balance":6378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL CORP COMMON STOCK USD.01","isin":"US69351T1060","value_usd":1275238.75,"pct_val":0.1191649124,"balance":35179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc.","title":"AUTOZONE INC COMMON STOCK USD.01","isin":"US0533321024","value_usd":1274275.76,"pct_val":0.1190749257,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"AGILENT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00846U1016","value_usd":1269567.25,"pct_val":0.1186349381,"balance":9485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corporation","title":"MARATHON PETROLEUM CORP COMMON STOCK USD.01","isin":"US56585A1025","value_usd":1260815.64,"pct_val":0.1178171423,"balance":7156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc.","title":"DOMINION ENERGY INC COMMON STOCK","isin":"US25746U1097","value_usd":1260802.18,"pct_val":0.1178158846,"balance":20954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK EUR.2","isin":"NL0009538784","value_usd":1260730.5,"pct_val":0.1178091864,"balance":5575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc.","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001","isin":"US03769M1062","value_usd":1257410.84,"pct_val":0.1174989802,"balance":9346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Company","title":"COLGATE-PALMOLIVE CO COMMON STOCK USD1.0","isin":"US1941621039","value_usd":1251058.24,"pct_val":0.1169053604,"balance":13856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc.","title":"HCA HEALTHCARE INC COMMON STOCK USD.01","isin":"US40412C1018","value_usd":1245576.77,"pct_val":0.1163931434,"balance":2551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc.","title":"REPUBLIC SERVICES INC COMMON STOCK USD.01","isin":"US7607591002","value_usd":1244940.92,"pct_val":0.1163337263,"balance":5788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":1240375.04,"pct_val":0.1159070668,"balance":19676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc.","title":"REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001","isin":"US75886F1075","value_usd":1235255.7,"pct_val":0.1154286892,"balance":1666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"FAIR ISAAC CORP COMMON STOCK USD.01","isin":"US3032501047","value_usd":1234915.48,"pct_val":0.1153968973,"balance":844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corporation","title":"TARGET CORP COMMON STOCK USD.0833","isin":"US87612E1064","value_usd":1226616.1,"pct_val":0.1146213602,"balance":11630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corporation","title":"MONSTER BEVERAGE CORP COMMON STOCK USD.005","isin":"US61174X1090","value_usd":1226017.56,"pct_val":0.1145654295,"balance":15181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC ENERGY GROUP INC COMMON STOCK USD.01","isin":"US92939U1060","value_usd":1219251.39,"pct_val":0.1139331636,"balance":11017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD COMMON STOCK CHF.1","isin":"CH0114405324","value_usd":1215284.28,"pct_val":0.1135624563,"balance":6027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"LABCORP HOLDINGS INC COMMON STOCK USD.1","isin":"US5049221055","value_usd":1191158.24,"pct_val":0.1113079942,"balance":4387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc.","title":"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01","isin":"US1696561059","value_usd":1189227.65,"pct_val":0.1111275898,"balance":30595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc.","title":"DARDEN RESTAURANTS INC COMMON STOCK","isin":"US2371941053","value_usd":1181547.45,"pct_val":0.1104099122,"balance":5927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc.","title":"VERISK ANALYTICS INC COMMON STOCK USD.001","isin":"US92345Y1064","value_usd":1180590.34,"pct_val":0.1103204749,"balance":5429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands Inc.","title":"YUM! BRANDS INC COMMON STOCK","isin":"US9884981013","value_usd":1180245,"pct_val":0.1102882045,"balance":7590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01","isin":"US1746101054","value_usd":1179489.44,"pct_val":0.1102176011,"balance":18728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corporation","title":"AMEREN CORP COMMON STOCK USD.01","isin":"US0236081024","value_usd":1177185.44,"pct_val":0.1100023034,"balance":11398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC COMMON STOCK","isin":"US5705351048","value_usd":1171327.36,"pct_val":0.1094548941,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc.","title":"METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01","isin":"US5926881054","value_usd":1161761.04,"pct_val":0.1085609676,"balance":846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGandE Corporation","title":"PGandE CORP COMMON STOCK","isin":"US69331C1080","value_usd":1157039.7,"pct_val":0.1081197811,"balance":75035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC COMMON STOCK USD.01","isin":"US55354G1004","value_usd":1156299.56,"pct_val":0.1080506186,"balance":1898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc.","title":"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0","isin":"US0091581068","value_usd":1156217.5,"pct_val":0.1080429505,"balance":4243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc.","title":"SIMON PROPERTY GROUP LP REIT USD.0001","isin":"US8288061091","value_usd":1148816.55,"pct_val":0.1073513674,"balance":6005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"LOEWS CORP COMMON STOCK USD.01","isin":"US5404241086","value_usd":1148284.89,"pct_val":0.1073016863,"balance":10877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE ENERGY CO COMMON STOCK","isin":"US2333311072","value_usd":1144514.46,"pct_val":0.1069493578,"balance":8517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK USD.01","isin":"PA1436583006","value_usd":1143822.04,"pct_val":0.1068846545,"balance":38102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2","isin":"US6745991058","value_usd":1143374.1,"pct_val":0.1068427967,"balance":25190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US36266G1076","value_usd":1135588.6,"pct_val":0.1061152793,"balance":14380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARRIER GLOBAL CORP COMMON STOCK USD.01","isin":"US14448C1045","value_usd":1119329.46,"pct_val":0.104595941,"balance":18787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL FINANCIAL HOLDINGS INC COMMON STOCK","isin":"US50212V1008","value_usd":1119015,"pct_val":0.1045665562,"balance":3070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc.","title":"CENTERPOINT ENERGY INC COMMON STOCK USD.01","isin":"US15189T1079","value_usd":1115606.52,"pct_val":0.1042480502,"balance":28108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK USD5.0","isin":"US30040W1080","value_usd":1115205.16,"pct_val":0.1042105451,"balance":16132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01","isin":"US8740541094","value_usd":1114718,"pct_val":0.1041650223,"balance":5060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc.","title":"NIKE INC COMMON STOCK","isin":"US6541061031","value_usd":1112332.76,"pct_val":0.1039421331,"balance":17996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc.","title":"EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01","isin":"US3021301094","value_usd":1111418.42,"pct_val":0.1038566925,"balance":6923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc.","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":1110255.38,"pct_val":0.103748012,"balance":13663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FIRSTENERGY CORP COMMON STOCK USD.1","isin":"US3379321074","value_usd":1108182.06,"pct_val":0.1035542702,"balance":23409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc.","title":"DOLLAR TREE INC COMMON STOCK USD.01","isin":"US2567461080","value_usd":1106521.9,"pct_val":0.1033991363,"balance":9410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"REALTY INCOME CORP REIT USD1.0","isin":"US7561091049","value_usd":1099901.44,"pct_val":0.1027804862,"balance":17984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":1098307.8,"pct_val":0.1026315682,"balance":17635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. Robinson Worldwide Inc.","title":"CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1","isin":"US12541W2098","value_usd":1096008.9,"pct_val":0.1024167471,"balance":5622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"INGERSOLL RAND INC COMMON STOCK USD.01","isin":"US45687V1061","value_usd":1094117.81,"pct_val":0.1022400339,"balance":12709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc.","title":"SERVICENOW INC COMMON STOCK USD.001","isin":"US81762P1021","value_usd":1091235.26,"pct_val":0.1019706735,"balance":9326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson and Company","title":"BECTON DICKINSON and CO COMMON STOCK USD1.0","isin":"US0758871091","value_usd":1089431.92,"pct_val":0.1018021601,"balance":5354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc.","title":"XYLEM INC/NY COMMON STOCK","isin":"US98419M1009","value_usd":1088483.65,"pct_val":0.1017135488,"balance":7895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc.","title":"LEIDOS HOLDINGS INC COMMON STOCK USD.0001","isin":"US5253271028","value_usd":1077903,"pct_val":0.1007248381,"balance":5725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc.","title":"PPG INDUSTRIES INC COMMON STOCK USD1.66666","isin":"US6935061076","value_usd":1076977.82,"pct_val":0.1006383845,"balance":9314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NETAPP INC COMMON STOCK USD.001","isin":"US64110D1046","value_usd":1065341.95,"pct_val":0.0995510685,"balance":11057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"DIGITAL REALTY TRUST INC REIT USD.01","isin":"US2538681030","value_usd":1058595.05,"pct_val":0.0989206032,"balance":6379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc.","title":"BLACKSTONE INC COMMON STOCK USD.00001","isin":"US09260D1072","value_usd":1056329.14,"pct_val":0.0987088649,"balance":7417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc.","title":"EMCOR GROUP INC COMMON STOCK USD.01","isin":"US29084Q1004","value_usd":1042896.31,"pct_val":0.0974536317,"balance":1447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DOLLAR GENERAL CORP COMMON STOCK USD.875","isin":"US2566771059","value_usd":1035564.6,"pct_val":0.0967685187,"balance":7220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc.","title":"KINDER MORGAN INC COMMON STOCK USD.01","isin":"US49456B1017","value_usd":1033976.88,"pct_val":0.096620154,"balance":33912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01","isin":"US4461501045","value_usd":1017091.28,"pct_val":0.0950422761,"balance":58186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0","isin":"US28176E1082","value_usd":1010572.56,"pct_val":0.0944331331,"balance":12421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBBELL INC COMMON STOCK USD.01","isin":"US4435106079","value_usd":1008571.98,"pct_val":0.0942461885,"balance":2067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01","isin":"US74251V1026","value_usd":1006115.84,"pct_val":0.0940166741,"balance":10622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0","isin":"US1720621010","value_usd":1001862.03,"pct_val":0.0936191761,"balance":6227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":998678.47,"pct_val":0.0933216877,"balance":14837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc.","title":"EQUINIX INC REIT USD.001","isin":"US29444U7000","value_usd":995788.09,"pct_val":0.0930515957,"balance":1213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc.","title":"NRG ENERGY INC COMMON STOCK USD.01","isin":"US6293775085","value_usd":989958.18,"pct_val":0.0925068187,"balance":6486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"COMFORT SYSTEMS USA INC COMMON STOCK USD.01","isin":"US1999081045","value_usd":989058.6,"pct_val":0.0924227573,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc.","title":"CORPAY INC COMMON STOCK USD.001","isin":"US2199481068","value_usd":982274.86,"pct_val":0.0917888495,"balance":3122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01","isin":"US42824C1099","value_usd":977287.76,"pct_val":0.091322829,"balance":45413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PACKAGING CORP OF AMERICA COMMON STOCK USD.01","isin":"US6951561090","value_usd":976549.4,"pct_val":0.0912538328,"balance":4388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc.","title":"UNITED PARCEL SERVICE INC COMMON STOCK USD.01","isin":"US9113121068","value_usd":975843.14,"pct_val":0.0911878363,"balance":9187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP REIT USD.01","isin":"US03027X1000","value_usd":973669.68,"pct_val":0.0909847369,"balance":5431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc.","title":"AUTODESK INC COMMON STOCK USD.01","isin":"US0527691069","value_usd":972538.02,"pct_val":0.0908789887,"balance":3846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hershey Company","title":"HERSHEY CO/THE COMMON STOCK USD1.0","isin":"US4278661081","value_usd":971218.25,"pct_val":0.0907556626,"balance":4987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US8793601050","value_usd":964566.5,"pct_val":0.0901340886,"balance":1555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"COTERRA ENERGY INC COMMON STOCK USD.1","isin":"US1270971039","value_usd":962926.45,"pct_val":0.0899808339,"balance":33377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc.","title":"FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0","isin":"US31946M1036","value_usd":962350.05,"pct_val":0.0899269721,"balance":465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Company","title":"GENUINE PARTS CO COMMON STOCK USD1.0","isin":"US3724601055","value_usd":957502.11,"pct_val":0.0894739554,"balance":6889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC COMMON STOCK USD.01","isin":"US98978V1035","value_usd":949006.46,"pct_val":0.0886800779,"balance":7603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. Berkley Corporation","title":"W R BERKLEY CORP COMMON STOCK USD.2","isin":"US0844231029","value_usd":939820.32,"pct_val":0.0878216774,"balance":13704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.B. Hunt Transport Services Inc.","title":"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01","isin":"US4456581077","value_usd":938796.32,"pct_val":0.0877259896,"balance":4631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corporation","title":"OTIS WORLDWIDE CORP COMMON STOCK USD.01","isin":"US68902V1070","value_usd":930992.58,"pct_val":0.0869967677,"balance":10899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS plc","title":"STERIS PLC COMMON STOCK USD75.0","isin":"IE00BFY8C754","value_usd":928553.6,"pct_val":0.0867688568,"balance":3536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP COMMON STOCK USD1.0","isin":"US4932671088","value_usd":924197.92,"pct_val":0.0863618395,"balance":42946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc.","title":"DOORDASH INC COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":920585.38,"pct_val":0.086024265,"balance":4499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EQUIFAX INC COMMON STOCK USD1.25","isin":"US2944291051","value_usd":920196.6,"pct_val":0.0859879354,"balance":4569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and Co. Inc.","title":"KKR and CO INC COMMON STOCK USD.01","isin":"US48251W1045","value_usd":918536.14,"pct_val":0.0858327734,"balance":8039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP COMMON STOCK USD.01","isin":"US9418481035","value_usd":917161.28,"pct_val":0.0857042994,"balance":2474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc.","title":"RELIANCE INC COMMON STOCK USD.001","isin":"US7595091023","value_usd":915351,"pct_val":0.0855351374,"balance":2778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc.","title":"PAYCHEX INC COMMON STOCK USD.01","isin":"US7043261079","value_usd":913938.06,"pct_val":0.085403105,"balance":8862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"KIMBERLY-CLARK CORP COMMON STOCK USD1.25","isin":"US4943681035","value_usd":910408.95,"pct_val":0.0850733267,"balance":9105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"CARVANA CO COMMON STOCK USD.001","isin":"US1468691027","value_usd":907310.82,"pct_val":0.0847838214,"balance":2262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc.","title":"ONEOK INC COMMON STOCK USD.01","isin":"US6826801036","value_usd":887561.52,"pct_val":0.0829383445,"balance":11208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co. Inc.","title":"BEST BUY CO INC COMMON STOCK USD.1","isin":"US0865161014","value_usd":886596.9,"pct_val":0.0828482054,"balance":13619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":885462.74,"pct_val":0.0827422237,"balance":15338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Group Inc.","title":"T ROWE PRICE GROUP INC COMMON STOCK USD.2","isin":"US74144T1088","value_usd":882322.32,"pct_val":0.0824487666,"balance":8349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corporation","title":"ON SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US6821891057","value_usd":880622.56,"pct_val":0.0822899322,"balance":14704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NISOURCE INC COMMON STOCK USD.01","isin":"US65473P1057","value_usd":872911.61,"pct_val":0.0815693811,"balance":19709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc.","title":"BIOGEN INC COMMON STOCK USD.0005","isin":"US09062X1037","value_usd":864371.45,"pct_val":0.0807713443,"balance":4805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc.","title":"GENERAL MILLS INC COMMON STOCK USD.1","isin":"US3703341046","value_usd":856411.38,"pct_val":0.0800275141,"balance":18513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01","isin":"US1252691001","value_usd":852868.04,"pct_val":0.0796964061,"balance":9148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01","isin":"US11133T1034","value_usd":848164.33,"pct_val":0.0792568671,"balance":4303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":846485.36,"pct_val":0.0790999754,"balance":11032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Incorporated","title":"CARLISLE COS INC COMMON STOCK USD1.0","isin":"US1423391002","value_usd":845748.09,"pct_val":0.0790310811,"balance":2481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"DEVON ENERGY CORP COMMON STOCK USD.1","isin":"US25179M1036","value_usd":842479.92,"pct_val":0.0787256864,"balance":20952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"HALLIBURTON CO COMMON STOCK USD2.5","isin":"US4062161017","value_usd":841251.44,"pct_val":0.0786108908,"balance":25097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church and Dwight Co. Inc.","title":"CHURCH and DWIGHT CO INC COMMON STOCK USD1.0","isin":"US1713401024","value_usd":838048.75,"pct_val":0.0783116149,"balance":8707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP COMMON STOCK USD.01","isin":"US35137L1052","value_usd":836606.1,"pct_val":0.0781768062,"balance":11495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"VENTAS INC REIT USD.25","isin":"US92276F1003","value_usd":832156.38,"pct_val":0.0777610013,"balance":10714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc.","title":"DATADOG INC COMMON STOCK USD.00001","isin":"US23804L1035","value_usd":831915.56,"pct_val":0.0777384979,"balance":6433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"CIENA CORP COMMON STOCK USD.01","isin":"US1717793095","value_usd":831476.62,"pct_val":0.077697481,"balance":3302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Incorporated","title":"SNAP-ON INC COMMON STOCK USD1.0","isin":"US8330341012","value_usd":828506.93,"pct_val":0.0774199778,"balance":2263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"TEXTRON INC COMMON STOCK USD.125","isin":"US8832031012","value_usd":826619.22,"pct_val":0.0772435804,"balance":9387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":825546.92,"pct_val":0.0771433792,"balance":15668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS ENERGY CORP COMMON STOCK USD.01","isin":"US1258961002","value_usd":818703.48,"pct_val":0.0765038927,"balance":11452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"JONES LANG LASALLE INC COMMON STOCK USD.01","isin":"US48020Q1076","value_usd":816750.62,"pct_val":0.0763214073,"balance":2282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc.","title":"FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01","isin":"US31620M1062","value_usd":815490,"pct_val":0.0762036085,"balance":14760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":807081.68,"pct_val":0.0754178915,"balance":4852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc.","title":"DEXCOM INC COMMON STOCK USD.001","isin":"US2521311074","value_usd":806945.92,"pct_val":0.0754052054,"balance":11048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1","isin":"US6795801009","value_usd":806072.8,"pct_val":0.0753236166,"balance":4654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB LTD COMMON STOCK USD.01","isin":"AN8068571086","value_usd":804946.44,"pct_val":0.0752183636,"balance":16638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc.","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":804826.64,"pct_val":0.0752071689,"balance":2168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc.","title":"HOLOGIC INC COMMON STOCK USD.01","isin":"US4364401012","value_usd":804748.2,"pct_val":0.0751998391,"balance":10740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc.","title":"VERISIGN INC COMMON STOCK USD.001","isin":"US92343E1029","value_usd":799853.25,"pct_val":0.0747424296,"balance":3275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":796505.3,"pct_val":0.0744295798,"balance":3005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corporation","title":"DECKERS OUTDOOR CORP COMMON STOCK USD.01","isin":"US2435371073","value_usd":792775.62,"pct_val":0.0740810592,"balance":6643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"ALLEGION PLC COMMON STOCK USD.01","isin":"IE00BFRT3W74","value_usd":779648.46,"pct_val":0.0728543894,"balance":4714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"UNITED THERAPEUTICS CORP COMMON STOCK USD.01","isin":"US91307C1027","value_usd":774658.5,"pct_val":0.0723881017,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc.","title":"CLOUDFLARE INC COMMON STOCK USD.001","isin":"US18915M1071","value_usd":759590.05,"pct_val":0.0709800277,"balance":4283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc.","title":"DOW INC COMMON STOCK USD.01","isin":"US2605571031","value_usd":752858.85,"pct_val":0.0703510295,"balance":27327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUMANA INC COMMON STOCK USD.1666666","isin":"US4448591028","value_usd":749568,"pct_val":0.0700435154,"balance":3840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KENVUE INC COMMON STOCK USD.01","isin":"US49177J1025","value_usd":748461,"pct_val":0.0699400716,"balance":43015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc.","title":"FIRST SOLAR INC COMMON STOCK USD.001","isin":"US3364331070","value_usd":748049.84,"pct_val":0.0699016507,"balance":3317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"BALL CORP COMMON STOCK","isin":"US0584981064","value_usd":746532.49,"pct_val":0.0697598617,"balance":13127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":745941.56,"pct_val":0.0697046421,"balance":18382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Company","title":"INTERNATIONAL PAPER CO COMMON STOCK USD1.0","isin":"US4601461035","value_usd":739912.32,"pct_val":0.0691412387,"balance":18351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc.","title":"CONSTELLATION BRANDS INC COMMON STOCK USD.01","isin":"US21036P1084","value_usd":737430.2,"pct_val":0.0689092966,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH Public Limited Company","title":"CRH PLC COMMON STOCK","isin":"IE0001827041","value_usd":734460,"pct_val":0.0686317457,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc.","title":"BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01","isin":"US12008R1077","value_usd":733189.6,"pct_val":0.0685130329,"balance":6409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US FOODS HOLDING CORP COMMON STOCK USD.01","isin":"US9120081099","value_usd":731925.86,"pct_val":0.0683949425,"balance":8753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"CENTENE CORP COMMON STOCK USD.001","isin":"US15135B1017","value_usd":728945.64,"pct_val":0.0681164553,"balance":16827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc.","title":"COSTAR GROUP INC COMMON STOCK USD.01","isin":"US22160N1090","value_usd":725269.5,"pct_val":0.0677729378,"balance":11793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY FINANCIAL INC COMMON STOCK USD.01","isin":"US02005N1000","value_usd":725144.28,"pct_val":0.0677612366,"balance":17151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company Inc.","title":"AMERICAN WATER WORKS CO INC COMMON STOCK USD.01","isin":"US0304201033","value_usd":723515.39,"pct_val":0.0676090247,"balance":5603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc.","title":"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01","isin":"US9139031002","value_usd":718699.46,"pct_val":0.0671589992,"balance":3571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc.","title":"CASEY'S GENERAL STORES INC COMMON STOCK","isin":"US1475281036","value_usd":713244,"pct_val":0.0666492128,"balance":1176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc.","title":"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01","isin":"US5380341090","value_usd":700487.2,"pct_val":0.0654571513,"balance":4816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc.","title":"VICI PROPERTIES INC REIT USD.01","isin":"US9256521090","value_usd":700259.04,"pct_val":0.0654358309,"balance":24938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"BURLINGTON STORES INC COMMON STOCK USD.0001","isin":"US1220171060","value_usd":694679.28,"pct_val":0.0649144292,"balance":2348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Incorporated","title":"IRON MOUNTAIN INC REIT USD.01","isin":"US46284V1017","value_usd":691804.17,"pct_val":0.064645764,"balance":7509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc.","title":"FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001","isin":"US31620R3030","value_usd":690209.1,"pct_val":0.0644967124,"balance":12690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNITY ELECTRONICS INC COMMON STOCK USD.01","isin":"US74743L1008","value_usd":689802.96,"pct_val":0.0644587606,"balance":7172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc.","title":"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01","isin":"US45841N1072","value_usd":688521.6,"pct_val":0.0643390237,"balance":9195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA COMMON STOCK USD.01","isin":"CH1300646267","value_usd":686468.64,"pct_val":0.0641471845,"balance":6028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc.","title":"EAST WEST BANCORP INC COMMON STOCK USD.001","isin":"US27579R1041","value_usd":686411.12,"pct_val":0.0641418095,"balance":5998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":683788.41,"pct_val":0.0638967299,"balance":2481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC COMMON STOCK USD.01","isin":"JE00BV7DQ550","value_usd":682733.25,"pct_val":0.0637981303,"balance":15429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSandC Technologies Holdings Inc.","title":"SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01","isin":"US78467J1007","value_usd":678540.54,"pct_val":0.0634063418,"balance":8286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corporation","title":"CURTISS-WRIGHT CORP COMMON STOCK USD1.0","isin":"US2315611010","value_usd":677704.08,"pct_val":0.0633281786,"balance":1032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"EXTRA SPACE STORAGE INC REIT USD.01","isin":"US30225T1025","value_usd":670810.14,"pct_val":0.0626839732,"balance":4862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc.","title":"BLOCK INC COMMON STOCK USD.0000001","isin":"US8522341036","value_usd":666180.32,"pct_val":0.0622513388,"balance":11024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc.","title":"TYSON FOODS INC COMMON STOCK USD.1","isin":"US9024941034","value_usd":664210.11,"pct_val":0.0620672322,"balance":10167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":663046.92,"pct_val":0.0619585377,"balance":10404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"LENNAR CORP COMMON STOCK USD.1","isin":"US5260571048","value_usd":662551.65,"pct_val":0.0619122571,"balance":6059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC COMMON STOCK USD.0005","isin":"US3666511072","value_usd":657756.18,"pct_val":0.0614641435,"balance":3138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc.","title":"DICK'S SPORTING GOODS INC COMMON STOCK USD.01","isin":"US2533931026","value_usd":653268,"pct_val":0.0610447448,"balance":3234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair Public Limited Company","title":"PENTAIR PLC COMMON STOCK USD.01","isin":"IE00BLS09M33","value_usd":652451.04,"pct_val":0.0609684038,"balance":6192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CROWN CASTLE INC REIT USD.01","isin":"US22822V1017","value_usd":650901.38,"pct_val":0.0608235955,"balance":7498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01","isin":"US02043Q1076","value_usd":650089.38,"pct_val":0.0607477181,"balance":1923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"WEYERHAEUSER CO REIT USD1.25","isin":"US9621661043","value_usd":646845.98,"pct_val":0.060444638,"balance":25091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc.","title":"VEEVA SYSTEMS INC COMMON STOCK USD.00001","isin":"US9224751084","value_usd":646426.4,"pct_val":0.0604054302,"balance":3170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MONGODB INC COMMON STOCK USD.001","isin":"US60937P1066","value_usd":645742.87,"pct_val":0.0603415577,"balance":1739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc.","title":"HP INC COMMON STOCK USD.01","isin":"US40434L1052","value_usd":645660.72,"pct_val":0.0603338811,"balance":33213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"ALLIANT ENERGY CORP COMMON STOCK USD.01","isin":"US0188021085","value_usd":644929.35,"pct_val":0.0602655381,"balance":9785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc.","title":"AVALONBAY COMMUNITIES INC REIT USD.01","isin":"US0534841012","value_usd":644231.42,"pct_val":0.0602003199,"balance":3626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corporation","title":"CDW CORP/DE COMMON STOCK USD.01","isin":"US12514G1085","value_usd":643830.66,"pct_val":0.0601628708,"balance":5094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"APTIV PLC COMMON STOCK USD.01","isin":"JE00BTDN8H13","value_usd":642284.25,"pct_val":0.0600183663,"balance":8479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc.","title":"SNOWFLAKE INC COMMON STOCK USD1.0","isin":"US8334451098","value_usd":642076.4,"pct_val":0.0599989437,"balance":3332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00971T1016","value_usd":641481.45,"pct_val":0.0599433485,"balance":6603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc.","title":"DUPONT DE NEMOURS INC COMMON STOCK USD.01","isin":"US26614N1028","value_usd":635127.12,"pct_val":0.059349567,"balance":14461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown and Brown Inc.","title":"BROWN and BROWN INC COMMON STOCK USD.1","isin":"US1152361010","value_usd":633110.1,"pct_val":0.0591610862,"balance":8781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01","isin":"US98956P1021","value_usd":630909.22,"pct_val":0.0589554246,"balance":7246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0","isin":"US8175651046","value_usd":630812.49,"pct_val":0.0589463856,"balance":7843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc.","title":"GLOBE LIFE INC COMMON STOCK USD1.0","isin":"US37959E1029","value_usd":628886.7,"pct_val":0.0587664298,"balance":4485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"EXPAND ENERGY CORP COMMON STOCK USD.01","isin":"US1651677353","value_usd":626910.57,"pct_val":0.05858177,"balance":5577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"VERALTO CORP COMMON STOCK USD.01","isin":"US92338C1036","value_usd":626840.34,"pct_val":0.0585752074,"balance":6333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LENNOX INTERNATIONAL INC COMMON STOCK USD.01","isin":"US5261071071","value_usd":622315.56,"pct_val":0.0581523885,"balance":1257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"TENET HEALTHCARE CORP COMMON STOCK USD.05","isin":"US88033G4073","value_usd":619134.88,"pct_val":0.0578551693,"balance":3271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"FORTIVE CORP W/I COMMON STOCK USD.01","isin":"US34959J1088","value_usd":618827.58,"pct_val":0.0578264536,"balance":11718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING COMMON STOCK USD.001","isin":"US6907421019","value_usd":614539.52,"pct_val":0.057425755,"balance":5128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK USD.001","isin":"US98980L1017","value_usd":614122.8,"pct_val":0.0573868146,"balance":6668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"GEN DIGITAL INC COMMON STOCK USD.01","isin":"US6687711084","value_usd":609537.92,"pct_val":0.0569583796,"balance":25408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corporation","title":"ALBEMARLE CORP COMMON STOCK USD.01","isin":"US0126531013","value_usd":608978.47,"pct_val":0.0569061017,"balance":3569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04","isin":"NL0009434992","value_usd":605787,"pct_val":0.0566078743,"balance":12363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc.","title":"ROLLINS INC COMMON STOCK USD1.0","isin":"US7757111049","value_usd":605403.72,"pct_val":0.0565720586,"balance":9558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick and Company Incorporated","title":"MCCORMICK and CO INC/MD COMMON STOCK USD.01","isin":"US5797802064","value_usd":604202.76,"pct_val":0.0564598347,"balance":9772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"COHERENT CORP COMMON STOCK","isin":"US19247G1076","value_usd":598135.42,"pct_val":0.055892871,"balance":2819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"TEXAS PACIFIC LAND CORP COMMON STOCK USD.01","isin":"US88262P1021","value_usd":597785.76,"pct_val":0.055860197,"balance":1716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"LULULEMON ATHLETICA INC COMMON STOCK USD.005","isin":"US5500211090","value_usd":591904,"pct_val":0.0553105748,"balance":3392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC COMMON STOCK USD.01","isin":"JE00BJ1F3079","value_usd":591520.4,"pct_val":0.0573211947,"balance":74876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc.","title":"WORKDAY INC COMMON STOCK USD.001","isin":"US98138H1014","value_usd":588009.24,"pct_val":0.0549466283,"balance":3348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc.","title":"PTC INC COMMON STOCK USD.01","isin":"US69370C1009","value_usd":587517.19,"pct_val":0.0549006486,"balance":3763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc.","title":"ENTEGRIS INC COMMON STOCK USD.01","isin":"US29362U1043","value_usd":585272.99,"pct_val":0.0546909389,"balance":4957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc.","title":"TRIMBLE INC COMMON STOCK USD.001","isin":"US8962391004","value_usd":584131.6,"pct_val":0.0545842815,"balance":8641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc.","title":"CROWN HOLDINGS INC COMMON STOCK USD5.0","isin":"US2283681060","value_usd":580555.28,"pct_val":0.0542500917,"balance":5546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc.","title":"DELL TECHNOLOGIES INC COMMON STOCK","isin":"US24703L2025","value_usd":577464.24,"pct_val":0.0539612489,"balance":5046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"EQUITY RESIDENTIAL REIT USD.01","isin":"US29476L1070","value_usd":576584.64,"pct_val":0.0538790545,"balance":9252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":574996.1,"pct_val":0.0537306131,"balance":8015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":574520.1,"pct_val":0.0536861332,"balance":43890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc.","title":"HASBRO INC COMMON STOCK USD.5","isin":"US4180561072","value_usd":571137.45,"pct_val":0.0533700409,"balance":6395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc.","title":"EQUITABLE HOLDINGS INC COMMON STOCK USD.01","isin":"US29452E1010","value_usd":570720,"pct_val":0.0533310322,"balance":12300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc.","title":"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK","isin":"US5339001068","value_usd":569441.1,"pct_val":0.0532115251,"balance":2146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"MASCO CORP COMMON STOCK USD1.0","isin":"US5745991068","value_usd":568175.73,"pct_val":0.0530932824,"balance":8597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"AVERY DENNISON CORP COMMON STOCK USD1.0","isin":"US0536111091","value_usd":565063.46,"pct_val":0.0528024558,"balance":3046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"EVEREST GROUP LTD COMMON STOCK USD.01","isin":"BMG3223R1088","value_usd":563838.56,"pct_val":0.0526879948,"balance":1702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"TWILIO INC COMMON STOCK USD.001","isin":"US90138F1021","value_usd":563752.8,"pct_val":0.0526799809,"balance":4680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"CLOROX CO/THE COMMON STOCK USD1.0","isin":"US1890541097","value_usd":563611.63,"pct_val":0.0526667893,"balance":4997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corporation","title":"PINNACLE WEST CAPITAL CORP COMMON STOCK","isin":"US7234841010","value_usd":561453.56,"pct_val":0.052465128,"balance":6001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies Inc.","title":"COOPER COS INC/THE COMMON STOCK USD.1","isin":"US2166485019","value_usd":558022.66,"pct_val":0.052144527,"balance":6857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE REIT USD.1","isin":"US74460D1090","value_usd":557627.61,"pct_val":0.0521076115,"balance":2019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc.","title":"COINBASE GLOBAL INC COMMON STOCK USD.00001","isin":"US19260Q1076","value_usd":555593.22,"pct_val":0.0519175075,"balance":2853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM INTERNATIONAL INC COMMON STOCK USD.01","isin":"US7496851038","value_usd":554052.8,"pct_val":0.0517735627,"balance":5180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Incorporated","title":"REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01","isin":"US7593516047","value_usd":550871.75,"pct_val":0.0514763089,"balance":2717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"ARES MANAGEMENT CORP COMMON STOCK","isin":"US03990B1017","value_usd":549588.24,"pct_val":0.0513563711,"balance":3672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corporation","title":"IDEX CORP COMMON STOCK USD.01","isin":"US45167R1041","value_usd":549189.3,"pct_val":0.0513190921,"balance":2766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TECHNIPFMC PLC COMMON STOCK USD1.0","isin":"GB00BDSFG982","value_usd":548396.24,"pct_val":0.0512449845,"balance":9842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors and Fragrances Inc.","title":"INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125","isin":"US4595061015","value_usd":547868.88,"pct_val":0.0511957052,"balance":7848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation","title":"INCYTE CORP COMMON STOCK USD.001","isin":"US45337C1027","value_usd":545181.36,"pct_val":0.0509445694,"balance":5448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corporation","title":"RALPH LAUREN CORP COMMON STOCK USD.01","isin":"US7512121010","value_usd":543897.99,"pct_val":0.0508246447,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYLER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US9022521051","value_usd":536368.8,"pct_val":0.0501210782,"balance":1452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc.","title":"WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25","isin":"US9553061055","value_usd":535967.28,"pct_val":0.0500835581,"balance":2319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc.","title":"AXON ENTERPRISE INC COMMON STOCK USD.00001","isin":"US05464C1018","value_usd":530970.84,"pct_val":0.0496166648,"balance":1098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"DELTA AIR LINES INC COMMON STOCK USD.0001","isin":"US2473617023","value_usd":524945.63,"pct_val":0.049053638,"balance":7967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd.","title":"FTAI AVIATION LTD COMMON STOCK USD1.0","isin":"KYG3730V1059","value_usd":522037.44,"pct_val":0.0487818817,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TRANSUNION COMMON STOCK USD.01","isin":"US89400J1079","value_usd":520425.72,"pct_val":0.0486312742,"balance":6586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"KEURIG DR PEPPER INC COMMON STOCK USD.01","isin":"US49271V1008","value_usd":515652.48,"pct_val":0.048185238,"balance":18792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc.","title":"REVVITY INC COMMON STOCK USD1.0","isin":"US7140461093","value_usd":508531.2,"pct_val":0.0475197887,"balance":4674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corporation","title":"HEICO CORP COMMON STOCK USD.01","isin":"US4228062083","value_usd":506888.69,"pct_val":0.047366304,"balance":1991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry and Associates Inc.","title":"JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01","isin":"US4262811015","value_usd":504655.36,"pct_val":0.0471576101,"balance":2816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc.","title":"PURE STORAGE INC COMMON STOCK USD.0001","isin":"US74624M1027","value_usd":503400.06,"pct_val":0.0470403084,"balance":7239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc.","title":"BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01","isin":"US05550J1016","value_usd":502411.4,"pct_val":0.0469479229,"balance":5435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"UNUM GROUP COMMON STOCK USD.1","isin":"US91529Y1064","value_usd":502237.67,"pct_val":0.0469316886,"balance":6611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies Inc.","title":"INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1","isin":"US4606901001","value_usd":500831.88,"pct_val":0.0485330374,"balance":19518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Company","title":"SEI INVESTMENTS CO COMMON STOCK USD.01","isin":"US7841171033","value_usd":500481.45,"pct_val":0.0467675784,"balance":5697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"INSULET CORP COMMON STOCK USD.001","isin":"US45784P1012","value_usd":498829.5,"pct_val":0.0466132116,"balance":1950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc.","title":"WESCO INTERNATIONAL INC COMMON STOCK USD.01","isin":"US95082P1057","value_usd":497819.6,"pct_val":0.0465188413,"balance":1720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc.","title":"XPO INC COMMON STOCK USD.001","isin":"US9837931008","value_usd":496464.72,"pct_val":0.0463922343,"balance":3352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black and Decker Inc.","title":"STANLEY BLACK and DECKER INC COMMON STOCK USD2.5","isin":"US8545021011","value_usd":495007.38,"pct_val":0.0462560529,"balance":6293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01","isin":"US88023U1016","value_usd":494683.35,"pct_val":0.0462257739,"balance":5631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc.","title":"GRACO INC COMMON STOCK USD1.0","isin":"US3841091040","value_usd":492453.87,"pct_val":0.0460174397,"balance":5639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK GBP.0001","isin":"GB0022569080","value_usd":482462.72,"pct_val":0.0450838149,"balance":5888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corporation","title":"BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01","isin":"US0995021062","value_usd":478617.46,"pct_val":0.0447244939,"balance":5413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corporation","title":"SBA COMMUNICATIONS CORP REIT USD.01","isin":"US78410G1040","value_usd":478133.67,"pct_val":0.0446792861,"balance":2597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc.","title":"DOMINO'S PIZZA INC COMMON STOCK USD.01","isin":"US25754A2015","value_usd":478034.45,"pct_val":0.0446700144,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corporation","title":"NORDSON CORP COMMON STOCK","isin":"US6556631025","value_usd":477956.73,"pct_val":0.0446627519,"balance":1741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COMMON STOCK USD.01","isin":"US00766T1007","value_usd":474049.88,"pct_val":0.0442976756,"balance":4916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Company","title":"PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01","isin":"US71377A1034","value_usd":473813.8,"pct_val":0.044275615,"balance":4964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"NVENT ELECTRIC PLC COMMON STOCK USD.01","isin":"IE00BDVJJQ56","value_usd":471267.48,"pct_val":0.0440376737,"balance":4198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"ASSURANT INC COMMON STOCK USD.01","isin":"US04621X1081","value_usd":466496.67,"pct_val":0.0435918645,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc.","title":"WOODWARD INC COMMON STOCK USD.001455","isin":"US9807451037","value_usd":466271.28,"pct_val":0.0435708029,"balance":1467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0","isin":"BMG7496G1033","value_usd":464805,"pct_val":0.0434337861,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kraft Heinz Company","title":"KRAFT HEINZ CO/THE COMMON STOCK USD.01","isin":"US5007541064","value_usd":459820.06,"pct_val":0.0429679675,"balance":19369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv Inc.","title":"AUTOLIV INC COMMON STOCK USD1.0","isin":"US0528001094","value_usd":455741.16,"pct_val":0.042586814,"balance":3759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc.","title":"GODADDY INC COMMON STOCK USD.001","isin":"US3802371076","value_usd":453646.76,"pct_val":0.0423911024,"balance":4513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FIRST HORIZON CORP COMMON STOCK USD.625","isin":"US3205171057","value_usd":452624.18,"pct_val":0.0422955472,"balance":18482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01","isin":"US9100471096","value_usd":452152.08,"pct_val":0.0422514318,"balance":4419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01","isin":"US9892071054","value_usd":450691.64,"pct_val":0.0421149607,"balance":1918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc.","title":"CLEAN HARBORS INC COMMON STOCK USD.01","isin":"US1844961078","value_usd":448864.57,"pct_val":0.0419442298,"balance":1727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc.","title":"MOLINA HEALTHCARE INC COMMON STOCK USD.001","isin":"US60855R1005","value_usd":447897.46,"pct_val":0.041853858,"balance":2494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc.","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":447718.18,"pct_val":0.0418371052,"balance":1937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AES Corporation","title":"AES CORP/THE COMMON STOCK USD.01","isin":"US00130H1059","value_usd":446341.55,"pct_val":0.0417084657,"balance":30467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"SOUTHERN COPPER CORP COMMON STOCK USD.01","isin":"US84265V1052","value_usd":441923.04,"pct_val":0.0412955773,"balance":2322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc.","title":"OVINTIV INC COMMON STOCK","isin":"US69047Q1022","value_usd":441481.32,"pct_val":0.0412543007,"balance":10156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc.","title":"ITT INC COMMON STOCK USD1.0","isin":"US45073V1089","value_usd":439343,"pct_val":0.041054485,"balance":2410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"JACOBS SOLUTIONS INC COMMON STOCK","isin":"US46982L1089","value_usd":437160.32,"pct_val":0.0408505241,"balance":3232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc.","title":"ZSCALER INC COMMON STOCK USD.001","isin":"US98980G1022","value_usd":435821.79,"pct_val":0.0407254449,"balance":2179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"LAS VEGAS SANDS CORP COMMON STOCK USD.001","isin":"US5178341070","value_usd":434547.93,"pct_val":0.0406064088,"balance":8241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"ROYALTY PHARMA PLC COMMON STOCK","isin":"GB00BMVP7Y09","value_usd":428928.88,"pct_val":0.0400813357,"balance":10291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"ESTEE LAUDER COS INC/THE COMMON STOCK USD.01","isin":"US5184391044","value_usd":428841.6,"pct_val":0.0400731798,"balance":3720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp.","title":"TOPBUILD CORP COMMON STOCK","isin":"US89055F1030","value_usd":427797.7,"pct_val":0.0399756324,"balance":914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock plc","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":427415.21,"pct_val":0.0399398905,"balance":10267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc.","title":"ESSEX PROPERTY TRUST INC REIT USD.0001","isin":"US2971781057","value_usd":425408.43,"pct_val":0.0397523666,"balance":1689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc.","title":"WATSCO INC COMMON STOCK USD.5","isin":"US9426222009","value_usd":421230.5,"pct_val":0.0393619592,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc.","title":"TEXAS ROADHOUSE INC COMMON STOCK USD.001","isin":"US8826811098","value_usd":416375.9,"pct_val":0.0389083202,"balance":2315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein Inc.","title":"HENRY SCHEIN INC COMMON STOCK USD.01","isin":"US8064071025","value_usd":415819.32,"pct_val":0.0388563105,"balance":5509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The J. M. Smucker Company","title":"J M SMUCKER CO/THE COMMON STOCK","isin":"US8326964058","value_usd":414511.58,"pct_val":0.0387341085,"balance":3953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"ARAMARK COMMON STOCK USD.01","isin":"US03852U1060","value_usd":409225.68,"pct_val":0.0382401667,"balance":10632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"EASTMAN CHEMICAL CO COMMON STOCK USD.01","isin":"US2774321002","value_usd":408780.04,"pct_val":0.0381985237,"balance":5897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US05605H1005","value_usd":408189.41,"pct_val":0.0381433322,"balance":1987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc.","title":"CHARTER COMMUNICATIONS INC COMMON STOCK USD.001","isin":"US16119P1084","value_usd":407087,"pct_val":0.0380403173,"balance":1975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Carlyle Group Inc.","title":"CARLYLE GROUP INC/THE COMMON STOCK USD1.0","isin":"US14316J1088","value_usd":406463.7,"pct_val":0.0379820729,"balance":6915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI INTERNATIONAL INC COMMON STOCK USD.1","isin":"US1271903049","value_usd":405859.32,"pct_val":0.0379255965,"balance":654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"MOSAIC CO/THE COMMON STOCK USD.01","isin":"US61945C1036","value_usd":405625,"pct_val":0.0379037005,"balance":14750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc.","title":"AMERICAN FINANCIAL GROUP INC/O COMMON STOCK","isin":"US0259321042","value_usd":402143.49,"pct_val":0.0375783701,"balance":3087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK USD.25","isin":"US83088M1027","value_usd":400579.84,"pct_val":0.0374322546,"balance":7184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc.","title":"MID-AMERICA APARTMENT COMMUNIT REIT USD.01","isin":"US59522J1034","value_usd":400214,"pct_val":0.0373980686,"balance":2980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"INVITATION HOMES INC REIT USD.01","isin":"US46187W1071","value_usd":398464.11,"pct_val":0.0372345498,"balance":14907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc.","title":"SUN COMMUNITIES INC REIT USD.01","isin":"US8666741041","value_usd":393886.13,"pct_val":0.0368067597,"balance":3091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corporation","title":"WEBSTER FINANCIAL CORP COMMON STOCK USD.01","isin":"US9478901096","value_usd":388963.78,"pct_val":0.0363467898,"balance":5914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc.","title":"COUPANG INC COMMON STOCK USD.0001","isin":"US22266T1097","value_usd":387313.92,"pct_val":0.0361926183,"balance":19212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Company Inc.","title":"DONALDSON CO INC COMMON STOCK USD5.0","isin":"US2576511099","value_usd":385842.9,"pct_val":0.0360551586,"balance":3785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc.","title":"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01","isin":"US00790R1041","value_usd":384053.04,"pct_val":0.0358879048,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc.","title":"AIRBNB INC COMMON STOCK USD.0001","isin":"US0090661010","value_usd":379442.21,"pct_val":0.035457045,"balance":2933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc.","title":"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001","isin":"US64125C1099","value_usd":374301.06,"pct_val":0.0349766293,"balance":2751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corporation","title":"HEICO CORP COMMON STOCK USD.01","isin":"US4228061093","value_usd":373928.3,"pct_val":0.0349417967,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc.","title":"CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01","isin":"US1598641074","value_usd":372128.64,"pct_val":0.0347736271,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APi Group Corporation","title":"API GROUP CORP COMMON STOCK USD.0001","isin":"US00187Y1001","value_usd":367104.67,"pct_val":0.0343041614,"balance":8831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"EXACT SCIENCES CORP COMMON STOCK USD.01","isin":"US30063P1057","value_usd":366888.9,"pct_val":0.0342839987,"balance":3585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc.","title":"ILLUMINA INC COMMON STOCK USD.01","isin":"US4523271090","value_usd":365210.82,"pct_val":0.0341271902,"balance":2522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"OKTA INC COMMON STOCK","isin":"US6792951054","value_usd":363855.36,"pct_val":0.034000529,"balance":4307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. Smith Corporation","title":"A O SMITH CORP COMMON STOCK USD1.0","isin":"US8318652091","value_usd":363261.07,"pct_val":0.0339449955,"balance":4943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc.","title":"TOLL BROTHERS INC COMMON STOCK USD.01","isin":"US8894781033","value_usd":361947.45,"pct_val":0.033822244,"balance":2505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP COMMON STOCK USD.01","isin":"US65249B1098","value_usd":360499.11,"pct_val":0.0336869036,"balance":13337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corporation","title":"OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0","isin":"US6802231042","value_usd":360403.17,"pct_val":0.0336779385,"balance":9201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. Carey Inc.","title":"WP CAREY INC REIT USD.001","isin":"US92936U1097","value_usd":360398.25,"pct_val":0.0336774787,"balance":5167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies Inc.","title":"SOFI TECHNOLOGIES INC COMMON STOCK USD.0001","isin":"US83406F1021","value_usd":359439.98,"pct_val":0.033587933,"balance":15758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01","isin":"US3030751057","value_usd":355849.64,"pct_val":0.0332524331,"balance":1399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"MEDPACE HOLDINGS INC COMMON STOCK USD.01","isin":"US58506Q1094","value_usd":350652.96,"pct_val":0.0327668284,"balance":602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc.","title":"LITHIA MOTORS INC COMMON STOCK","isin":"US5367971034","value_usd":347374.56,"pct_val":0.0324604777,"balance":1074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"MUELLER INDUSTRIES INC COMMON STOCK USD.01","isin":"US6247561029","value_usd":345251.04,"pct_val":0.032262045,"balance":2536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels and Resorts Inc.","title":"HOST HOTELS and RESORTS INC REIT USD.01","isin":"US44107P1049","value_usd":343787.09,"pct_val":0.0321252459,"balance":18553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"STIFEL FINANCIAL CORP COMMON STOCK USD.15","isin":"US8606301021","value_usd":343020.6,"pct_val":0.0320536211,"balance":2782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ CORP COMMON STOCK USD.01","isin":"US5018892084","value_usd":340194.6,"pct_val":0.0317895451,"balance":10356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc.","title":"EPAM SYSTEMS INC COMMON STOCK USD.001","isin":"US29414B1044","value_usd":339392.2,"pct_val":0.0317145647,"balance":1627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"POOL CORP COMMON STOCK USD.001","isin":"US73278L1052","value_usd":334636.53,"pct_val":0.0312701702,"balance":1317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc.","title":"HUBSPOT INC COMMON STOCK USD.001","isin":"US4435731009","value_usd":333480,"pct_val":0.0311620981,"balance":1191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc.","title":"CONAGRA BRANDS INC COMMON STOCK USD5.0","isin":"US2058871029","value_usd":331440.06,"pct_val":0.0309714755,"balance":17906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"KIMCO REALTY CORP REIT USD.01","isin":"US49446R1095","value_usd":331314.36,"pct_val":0.0309597295,"balance":15717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"ROBLOX CORP COMMON STOCK USD.0001","isin":"US7710491033","value_usd":331035.84,"pct_val":0.0309337031,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc.","title":"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001","isin":"US09061G1013","value_usd":328949.72,"pct_val":0.0307387653,"balance":5818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc.","title":"ROKU INC COMMON STOCK USD.0001","isin":"US77543R1023","value_usd":328820.8,"pct_val":0.0307267183,"balance":3454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc.","title":"DAYFORCE INC COMMON STOCK USD.01","isin":"US15677J1088","value_usd":327993.45,"pct_val":0.0306494064,"balance":4735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc.","title":"ZILLOW GROUP INC COMMON STOCK USD.0001","isin":"US98954M2008","value_usd":327882.06,"pct_val":0.0306389976,"balance":5202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Incorporated","title":"INSMED INC COMMON STOCK USD.01","isin":"US4576693075","value_usd":325348.38,"pct_val":0.0304022374,"balance":2074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"MOLSON COORS BEVERAGE CO COMMON STOCK USD.01","isin":"US60871R2094","value_usd":325086.68,"pct_val":0.0303777828,"balance":6767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax Inc.","title":"CARMAX INC COMMON STOCK USD.5","isin":"US1431301027","value_usd":324429.36,"pct_val":0.0303163594,"balance":7284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"FRANKLIN RESOURCES INC COMMON STOCK USD.1","isin":"US3546131018","value_usd":324311.46,"pct_val":0.0303053422,"balance":12183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corporation","title":"REGENCY CENTERS CORP REIT USD.01","isin":"US7588491032","value_usd":324271.5,"pct_val":0.0303016081,"balance":4450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment Public Limited Company","title":"FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09","isin":"IE00BWT6H894","value_usd":321877.35,"pct_val":0.0300778864,"balance":1949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc.","title":"FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01","isin":"US34964C1062","value_usd":321240.6,"pct_val":0.031966583,"balance":5890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"COREBRIDGE FINANCIAL INC COMMON STOCK USD.01","isin":"US21871X1090","value_usd":319892.08,"pct_val":0.0298923725,"balance":10376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc.","title":"ATI INC COMMON STOCK USD.1","isin":"US01741R1023","value_usd":319757.4,"pct_val":0.0298797873,"balance":2658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc.","title":"DYNATRACE INC COMMON STOCK USD.001","isin":"US2681501092","value_usd":317746.78,"pct_val":0.0296919045,"balance":8342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"WYNN RESORTS LTD COMMON STOCK USD.01","isin":"US9831341071","value_usd":317514.75,"pct_val":0.0296702224,"balance":2955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc.","title":"PINTEREST INC COMMON STOCK USD.00001","isin":"US72352L1061","value_usd":317189.29,"pct_val":0.0296398098,"balance":14333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"SOUTHWEST AIRLINES CO COMMON STOCK USD1.0","isin":"US8447411088","value_usd":314724.96,"pct_val":0.02940953,"balance":6623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK USD.5","isin":"US29670G1022","value_usd":314625.69,"pct_val":0.0294002537,"balance":8111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc.","title":"LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0","isin":"US5132721045","value_usd":312743.6,"pct_val":0.0311210483,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corporation","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":310573.95,"pct_val":0.0290216381,"balance":4035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0","isin":"US47233W1099","value_usd":305288.2,"pct_val":0.0285277103,"balance":4990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc.","title":"MASTEC INC COMMON STOCK USD.1","isin":"US5763231090","value_usd":302042.88,"pct_val":0.0282244508,"balance":1256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc.","title":"UDR INC REIT USD.01","isin":"US9026531049","value_usd":301212.2,"pct_val":0.0281468277,"balance":8108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corporation","title":"APA CORP COMMON STOCK USD.625","isin":"US03743Q1085","value_usd":300519.39,"pct_val":0.028082088,"balance":11379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corporation","title":"ROCKET LAB CORP COMMON STOCK","isin":"US7731211089","value_usd":300422.64,"pct_val":0.0280730472,"balance":3752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"LIBERTY BROADBAND CORP COMMON STOCK USD.01","isin":"US5303073051","value_usd":299773.41,"pct_val":0.0280123798,"balance":6231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc.","title":"APTARGROUP INC COMMON STOCK USD.01","isin":"US0383361039","value_usd":299505.15,"pct_val":0.0279873122,"balance":2397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"TORO CO/THE COMMON STOCK USD1.0","isin":"US8910921084","value_usd":298707.75,"pct_val":0.0297243439,"balance":4023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc.","title":"GAMING AND LEISURE PROPERTIES REIT","isin":"US36467J1088","value_usd":296021.25,"pct_val":0.0276617585,"balance":6615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US0718131099","value_usd":295831.8,"pct_val":0.0276440553,"balance":14740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK USD.01","isin":"US7587501039","value_usd":294414.5,"pct_val":0.0275116155,"balance":1823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc.","title":"ROYAL GOLD INC COMMON STOCK USD.01","isin":"US7802871084","value_usd":294380.58,"pct_val":0.0275084458,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"ATLASSIAN CORP COMMON STOCK USD.00001","isin":"US0494681010","value_usd":294031.84,"pct_val":0.0274758577,"balance":2488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc.","title":"PRIMERICA INC COMMON STOCK","isin":"US74164M1080","value_usd":293552.64,"pct_val":0.0274310788,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP COMMON STOCK USD.001","isin":"US87162W1009","value_usd":291635.46,"pct_val":0.0272519276,"balance":1838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROPERTY TRUST REIT USD.01","isin":"US1331311027","value_usd":290618.25,"pct_val":0.0271568742,"balance":2665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc.","title":"TRADEWEB MARKETS INC COMMON STOCK USD.00001","isin":"US8926721064","value_usd":287049.95,"pct_val":0.0268234338,"balance":2785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"ENCOMPASS HEALTH CORP COMMON STOCK USD.01","isin":"US29261A1007","value_usd":286898.55,"pct_val":0.0268092862,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Incorporated","title":"RBC BEARINGS INC COMMON STOCK USD.01","isin":"US75524B1044","value_usd":285811.24,"pct_val":0.0267076823,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP COMMON STOCK USD.01","isin":"US35137L2043","value_usd":283262.4,"pct_val":0.0264695055,"balance":4320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc.","title":"TRADE DESK INC/THE COMMON STOCK USD.000001","isin":"US88339J1051","value_usd":280340.19,"pct_val":0.0261964391,"balance":9243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc.","title":"MANHATTAN ASSOCIATES INC COMMON STOCK USD.01","isin":"US5627501092","value_usd":280123.55,"pct_val":0.0261761951,"balance":1855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"LAMAR ADVERTISING CO REIT USD.001","isin":"US5128161099","value_usd":279330.87,"pct_val":0.026102123,"balance":2177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc.","title":"EQUITY LIFESTYLE PROPERTIES IN REIT USD.01","isin":"US29472R1086","value_usd":278390.19,"pct_val":0.026014221,"balance":4407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core and Main Inc.","title":"CORE and MAIN INC COMMON STOCK USD.01","isin":"US21874C1027","value_usd":273203.2,"pct_val":0.0255295217,"balance":5120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc.","title":"TETRA TECH INC COMMON STOCK USD.01","isin":"US88162G1031","value_usd":272771.38,"pct_val":0.0254891703,"balance":7243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocuSign Inc.","title":"DOCUSIGN INC COMMON STOCK USD.0001","isin":"US2561631068","value_usd":269267.5,"pct_val":0.0251617496,"balance":5125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MARKETAXESS HOLDINGS INC COMMON STOCK USD.003","isin":"US57060D1081","value_usd":268794,"pct_val":0.0267476331,"balance":1308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"LUMENTUM HOLDINGS INC COMMON STOCK USD.001","isin":"US55024U1097","value_usd":267626.72,"pct_val":0.0250084266,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc.","title":"GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001","isin":"US40171V1008","value_usd":266880.96,"pct_val":0.0249387389,"balance":1896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Incorporated","title":"CHURCHILL DOWNS INC COMMON STOCK","isin":"US1714841087","value_usd":263532.48,"pct_val":0.0262240604,"balance":2462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light and Wonder Inc.","title":"LIGHT and WONDER INC COMMON STOCK USD.001","isin":"US80874P1093","value_usd":261027.2,"pct_val":0.0259747605,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc.","title":"COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0","isin":"US1910981026","value_usd":258958.18,"pct_val":0.0241983933,"balance":1703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc.","title":"BXP INC REIT USD.01","isin":"US1011211018","value_usd":257515.94,"pct_val":0.0240636229,"balance":3982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corporation","title":"BIO-TECHNE CORP COMMON STOCK USD.01","isin":"US09073M1045","value_usd":257321.35,"pct_val":0.0240454394,"balance":4015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc.","title":"HEALTHPEAK PROPERTIES INC REIT USD1.0","isin":"US42250P1030","value_usd":255048.56,"pct_val":0.0238330582,"balance":14794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO GROUP HOLDINGS INC COMMON STOCK USD.00001","isin":"US87256C1018","value_usd":252819.84,"pct_val":0.023624795,"balance":1248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SUPER MICRO COMPUTER INC COMMON STOCK USD.001","isin":"US86800U3023","value_usd":251743.28,"pct_val":0.0235241957,"balance":8648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"ANTERO RESOURCES CORP COMMON STOCK USD.01","isin":"US03674X1063","value_usd":251425.81,"pct_val":0.0234945297,"balance":6913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies Inc.","title":"ALBERTSONS COS INC COMMON STOCK USD.01","isin":"US0130911037","value_usd":249816.6,"pct_val":0.0233441567,"balance":15004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd.","title":"NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001","isin":"BMG667211046","value_usd":249795,"pct_val":0.0233421383,"balance":11375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc.","title":"OMEGA HEALTHCARE INVESTORS INC REIT USD.1","isin":"US6819361006","value_usd":248360.8,"pct_val":0.0232081192,"balance":5660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbell's Company","title":"CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375","isin":"US1344291091","value_usd":246671.68,"pct_val":0.0230502791,"balance":8816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc.","title":"MODERNA INC COMMON STOCK USD.0001","isin":"US60770K1079","value_usd":245381.76,"pct_val":0.0229297423,"balance":5568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"AMERICAN HOMES 4 RENT REIT USD.01","isin":"US02665T3068","value_usd":243043.2,"pct_val":0.0227112152,"balance":7760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc.","title":"RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001","isin":"US76954A1034","value_usd":242888.25,"pct_val":0.0226967358,"balance":16467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc.","title":"ASTERA LABS INC COMMON STOCK USD.0001","isin":"US04626A1034","value_usd":242498.2,"pct_val":0.0226602875,"balance":1610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers U.S.A. Inc.","title":"SKECHERS USA INC COMMON STOCK USD.001","isin":"US8305661055","value_usd":242310.75,"pct_val":0.0241122906,"balance":3831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc.","title":"KINSALE CAPITAL GROUP INC COMMON STOCK USD.01","isin":"US49714P1084","value_usd":242278.56,"pct_val":0.0226397632,"balance":612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc.","title":"PAYCOM SOFTWARE INC COMMON STOCK USD.01","isin":"US70432V1026","value_usd":241876.25,"pct_val":0.0226021693,"balance":1795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"HOULIHAN LOKEY INC COMMON STOCK USD.001","isin":"US4415931009","value_usd":240192.64,"pct_val":0.0224448441,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Company","title":"ERIE INDEMNITY CO COMMON STOCK","isin":"US29530P1021","value_usd":237445.39,"pct_val":0.0221881268,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corporation","title":"HORMEL FOODS CORP COMMON STOCK USD.01465","isin":"US4404521001","value_usd":234951.67,"pct_val":0.0219551007,"balance":9547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DRAFTKINGS INC COMMON STOCK USD.0001","isin":"US26142V1052","value_usd":233779.98,"pct_val":0.0218456119,"balance":8498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc.","title":"TOAST INC COMMON STOCK USD.000001","isin":"US8887871080","value_usd":233636.1,"pct_val":0.021832167,"balance":7510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor and Decor Holdings Inc.","title":"FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001","isin":"US3397501012","value_usd":233564.36,"pct_val":0.0218254633,"balance":3541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01","isin":"US3886891015","value_usd":231761.4,"pct_val":0.023062527,"balance":10365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"HYATT HOTELS CORP COMMON STOCK USD.01","isin":"US4485791028","value_usd":230802.12,"pct_val":0.0215673453,"balance":1476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc.","title":"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01","isin":"US9314271084","value_usd":230751.36,"pct_val":0.0229620182,"balance":19824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corporation","title":"ECHOSTAR CORP COMMON STOCK USD.001","isin":"US2787681061","value_usd":230742.36,"pct_val":0.021561761,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"SWIFT TRANSPORTATION CO COMMON STOCK USD.01","isin":"US4990491049","value_usd":227842.5,"pct_val":0.0226725581,"balance":5361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc.","title":"AVANTOR INC COMMON STOCK USD.01","isin":"US05352A1007","value_usd":226502.64,"pct_val":0.0211655796,"balance":20742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"EVERCORE INC COMMON STOCK USD.01","isin":"US29977A1051","value_usd":223973.18,"pct_val":0.0209292137,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"NEW YORK TIMES CO/THE COMMON STOCK USD.1","isin":"US6501111073","value_usd":222129.3,"pct_val":0.0207569121,"balance":3030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV COMMON STOCK EUR.01","isin":"NL0010545661","value_usd":221806.64,"pct_val":0.020726761,"balance":20614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005","isin":"KYG254571055","value_usd":220618.08,"pct_val":0.0206156958,"balance":1761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp.","title":"OGE ENERGY CORP COMMON STOCK USD.01","isin":"US6708371033","value_usd":217701.12,"pct_val":0.02034312,"balance":4984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOBAL COMMON STOCK USD.001","isin":"US92556H2067","value_usd":217398.15,"pct_val":0.0216332431,"balance":17295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc.","title":"ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01","isin":"US0152711091","value_usd":215554.8,"pct_val":0.0201425567,"balance":3945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"BROWN-FORMAN CORP COMMON STOCK USD.15","isin":"US1156372096","value_usd":215046.09,"pct_val":0.0200950202,"balance":7857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorporation","title":"WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001","isin":"US9576381092","value_usd":215029.8,"pct_val":0.020093498,"balance":2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"FEDERAL REALTY INVESTMENT TRUS REIT USD.01","isin":"US3137451015","value_usd":214560.36,"pct_val":0.0200496311,"balance":2121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corporation","title":"PERMIAN RESOURCES CORP COMMON STOCK USD.0001","isin":"US71424F1057","value_usd":214158.01,"pct_val":0.0200120334,"balance":13277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc.","title":"BIO-RAD LABORATORIES INC COMMON STOCK USD.0001","isin":"US0905722072","value_usd":214107.3,"pct_val":0.0200072948,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"AFFIRM HOLDINGS INC COMMON STOCK USD.00001","isin":"US00827B1061","value_usd":211050,"pct_val":0.0197216049,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001","isin":"US55405Y1001","value_usd":208764.18,"pct_val":0.019508006,"balance":953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"COMERICA INC COMMON STOCK USD5.0","isin":"US2003401070","value_usd":208108.49,"pct_val":0.019446735,"balance":2347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc.","title":"MATCH GROUP INC COMMON STOCK USD.001","isin":"US57667L1070","value_usd":206617.95,"pct_val":0.0193074512,"balance":6633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc.","title":"ACUITY INC COMMON STOCK USD.01","isin":"US00508Y1029","value_usd":206263.08,"pct_val":0.0192742903,"balance":667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc.","title":"EXELIXIS INC COMMON STOCK USD.001","isin":"US30161Q1040","value_usd":205062.88,"pct_val":0.0191621374,"balance":4958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc.","title":"PENUMBRA INC COMMON STOCK USD.001","isin":"US70975L1070","value_usd":203798.73,"pct_val":0.0190440087,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties Inc.","title":"EASTGROUP PROPERTIES INC REIT","isin":"US2772761019","value_usd":203255.16,"pct_val":0.0189932147,"balance":1119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"GENERAC HOLDINGS INC COMMON STOCK USD.01","isin":"US3687361044","value_usd":201143.88,"pct_val":0.0187959257,"balance":1197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"NEXTPOWER INC COMMON STOCK USD.0001","isin":"US65290E1010","value_usd":200106.81,"pct_val":0.0186990165,"balance":1709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0","isin":"US1442851036","value_usd":199597.24,"pct_val":0.0186513997,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CUBESMART REIT USD.01","isin":"US2296631094","value_usd":198346.05,"pct_val":0.018534482,"balance":5285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"ALIGN TECHNOLOGY INC COMMON STOCK USD.0001","isin":"US0162551016","value_usd":194494.79,"pct_val":0.0181746003,"balance":1193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO COMMON STOCK USD.001","isin":"US0235865062","value_usd":193130.84,"pct_val":0.0180471458,"balance":3764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BLOOM ENERGY CORP COMMON STOCK USD.0001","isin":"US0937121079","value_usd":192088.53,"pct_val":0.0179497469,"balance":1269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc.","title":"NNN REIT INC REIT USD.01","isin":"US6374171063","value_usd":188431.74,"pct_val":0.0176080376,"balance":4522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp.","title":"GAMESTOP CORP-CLASS A COMMON STOCK USD.001","isin":"US36467W1099","value_usd":185714.76,"pct_val":0.0173541489,"balance":7777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corporation","title":"RALLIANT CORP COMMON STOCK USD.01","isin":"US7509401086","value_usd":183702.96,"pct_val":0.018280242,"balance":4018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":181165.69,"pct_val":0.0169290602,"balance":18109.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc.","title":"DROPBOX INC COMMON STOCK USD.00001","isin":"US26210C1045","value_usd":179914.28,"pct_val":0.016812122,"balance":7061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"CHEMED CORP COMMON STOCK USD1.0","isin":"US16359R1032","value_usd":179762.8,"pct_val":0.0178881575,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc.","title":"SHARKNINJA INC COMMON STOCK USD.2","isin":"KYG8068L1086","value_usd":179664,"pct_val":0.0167887345,"balance":1520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"WINTRUST FINANCIAL CORP COMMON STOCK","isin":"US97650W1080","value_usd":176545.53,"pct_val":0.0164973285,"balance":1197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc.","title":"REDDIT INC COMMON STOCK USD.0001","isin":"US75734B1008","value_usd":176304.06,"pct_val":0.0164747643,"balance":978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc.","title":"MURPHY USA INC COMMON STOCK USD.01","isin":"US6267551025","value_usd":172178,"pct_val":0.0171333957,"balance":475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc.","title":"MORNINGSTAR INC COMMON STOCK","isin":"US6177001095","value_usd":169351.42,"pct_val":0.0158250736,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corporation","title":"RANGE RESOURCES CORP COMMON STOCK USD.01","isin":"US75281A1097","value_usd":167864.75,"pct_val":0.0156861515,"balance":4435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Company","title":"CRANE CO COMMON STOCK USD1.0","isin":"US2244081046","value_usd":163645.44,"pct_val":0.0152918773,"balance":896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"PAYLOCITY HOLDING CORP COMMON STOCK USD.001","isin":"US70438V1061","value_usd":163190.82,"pct_val":0.0152493953,"balance":1209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc.","title":"DAVITA INC COMMON STOCK USD.001","isin":"US23918K1088","value_usd":161604.52,"pct_val":0.0151011632,"balance":1478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc.","title":"SAIA INC COMMON STOCK USD.001","isin":"US78709Y1055","value_usd":161396.16,"pct_val":0.0160604972,"balance":534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc.","title":"HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01","isin":"US4464131063","value_usd":161055.33,"pct_val":0.015049844,"balance":383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc.","title":"APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK","isin":"US03820C1053","value_usd":158068.87,"pct_val":0.0147707737,"balance":607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc.","title":"REXFORD INDUSTRIAL REALTY INC REIT USD.01","isin":"US76169C1009","value_usd":157418.52,"pct_val":0.0147100017,"balance":3884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01","isin":"US83443Q1031","value_usd":155907.48,"pct_val":0.0145688023,"balance":2524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc.","title":"CHART INDUSTRIES INC COMMON STOCK USD.01","isin":"US16115Q3083","value_usd":153846.28,"pct_val":0.0143761931,"balance":742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"BENTLEY SYSTEMS INC COMMON STOCK USD.01","isin":"US08265T2087","value_usd":152245.2,"pct_val":0.0142265799,"balance":4335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc.","title":"ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01","isin":"US01973R1014","value_usd":149606.27,"pct_val":0.0148872877,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corporation","title":"PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001","isin":"US69932A2042","value_usd":149317.2,"pct_val":0.0139529724,"balance":13320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc.","title":"PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001","isin":"US74275K1088","value_usd":149077.11,"pct_val":0.0139305371,"balance":2639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc.","title":"SPROUTS FARMERS MARKET INC COMMON STOCK USD.001","isin":"US85208M1027","value_usd":147209.16,"pct_val":0.0137559862,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc.","title":"NUTANIX INC COMMON STOCK USD.000025","isin":"US67059N1081","value_usd":147015.54,"pct_val":0.0137378934,"balance":3738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"INGREDION INC COMMON STOCK USD.01","isin":"US4571871023","value_usd":146916.4,"pct_val":0.0137286292,"balance":1244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent Inc.","title":"FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25","isin":"US35909D1090","value_usd":143412.48,"pct_val":0.0138973646,"balance":3798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc.","title":"DT MIDSTREAM INC COMMON STOCK USD.01","isin":"US23345M1071","value_usd":142402.6,"pct_val":0.0133068364,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Ensign Group Inc.","title":"ENSIGN GROUP INC COMMON STOCK USD.001","isin":"US29358P1012","value_usd":142306.14,"pct_val":0.0132978226,"balance":829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"REPLIGEN CORP COMMON STOCK USD.01","isin":"US7599161095","value_usd":142240.05,"pct_val":0.0141542768,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd.","title":"ROIVANT SCIENCES LTD COMMON STOCK USD.0000001","isin":"BMG762791017","value_usd":141978.54,"pct_val":0.01326721,"balance":6567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"GAP INC/THE COMMON STOCK USD.05","isin":"US3647601083","value_usd":139340.4,"pct_val":0.0130206885,"balance":4980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc.","title":"UNITY SOFTWARE INC COMMON STOCK USD.000005","isin":"US91332U1016","value_usd":136508.1,"pct_val":0.0127560238,"balance":4691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc.","title":"MAPLEBEAR INC COMMON STOCK USD.0001","isin":"US5653941030","value_usd":135894.12,"pct_val":0.0126986503,"balance":3657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap Inc.","title":"SNAP INC COMMON STOCK USD.00001","isin":"US83304A1060","value_usd":134227.17,"pct_val":0.0125428818,"balance":19369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"FABRINET COMMON STOCK USD.01","isin":"KYG3323L1005","value_usd":133617.12,"pct_val":0.0124858756,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"WESTLAKE CORP COMMON STOCK USD.01","isin":"US9604131022","value_usd":132702.36,"pct_val":0.0124003957,"balance":1673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corporation","title":"UNIVERSAL DISPLAY CORP COMMON STOCK USD.01","isin":"US91347P1057","value_usd":131692.8,"pct_val":0.0131047222,"balance":912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense and Security Solutions Inc.","title":"KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001","isin":"US50077B2079","value_usd":131131.73,"pct_val":0.0122536279,"balance":1273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corp.","title":"WARNER MUSIC GROUP CORP COMMON STOCK","isin":"US9345502036","value_usd":128884.02,"pct_val":0.0120435902,"balance":4299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD COMMON STOCK USD.01","isin":"BMG93A5A1010","value_usd":127056.15,"pct_val":0.0118727846,"balance":1761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc.","title":"GLOBUS MEDICAL INC COMMON STOCK USD.001","isin":"US3795772082","value_usd":126317.24,"pct_val":0.011803737,"balance":1393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BORGWARNER INC COMMON STOCK USD.01","isin":"US0997241064","value_usd":124546.07,"pct_val":0.0116382297,"balance":2627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"AST SPACEMOBILE INC COMMON STOCK USD.0001","isin":"US00217D1000","value_usd":121107.69,"pct_val":0.0113169297,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"INVESCO LTD COMMON STOCK USD.2","isin":"BMG491BT1088","value_usd":119693.94,"pct_val":0.0111848216,"balance":4386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP COMMON STOCK","isin":"US65249B2088","value_usd":117558,"pct_val":0.0109852283,"balance":3780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Incorporated","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":117293.68,"pct_val":0.0109605288,"balance":4871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM RESORTS INTERNATIONAL COMMON STOCK USD.01","isin":"US5529531015","value_usd":114203.7,"pct_val":0.0106717851,"balance":3405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc.","title":"BRIXMOR PROPERTY GROUP INC REIT USD.01","isin":"US11120U1051","value_usd":112839.48,"pct_val":0.0105443053,"balance":4212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corporation","title":"OSHKOSH CORP COMMON STOCK USD.01","isin":"US6882392011","value_usd":109590.84,"pct_val":0.0102407356,"balance":762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc.","title":"SAMSARA INC COMMON STOCK USD.0001","isin":"US79589L1061","value_usd":109114.5,"pct_val":0.0101962239,"balance":3890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc.","title":"COEUR MINING INC COMMON STOCK USD.01","isin":"US1921085049","value_usd":107534.84,"pct_val":0.0100486123,"balance":5261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc.","title":"ENPHASE ENERGY INC COMMON STOCK USD.00001","isin":"US29355A1079","value_usd":106432.04,"pct_val":0.0105910294,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"ICON PLC COMMON STOCK EUR.06","isin":"IE0005711209","value_usd":106347.5,"pct_val":0.0099376611,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"EAGLE MATERIALS INC COMMON STOCK USD.01","isin":"US26969P1084","value_usd":106313.46,"pct_val":0.0105792295,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc.","title":"POPULAR INC COMMON STOCK USD.01","isin":"PR7331747001","value_usd":104954.58,"pct_val":0.0098074994,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorporation National Association","title":"ZIONS BANCORP NA COMMON STOCK USD.001","isin":"US9897011071","value_usd":104183.49,"pct_val":0.0097354448,"balance":1739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc.","title":"KYNDRYL HOLDINGS INC COMMON STOCK USD.01","isin":"US50155Q1004","value_usd":102734.4,"pct_val":0.010223078,"balance":2720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc.","title":"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001","isin":"US70959W1036","value_usd":102070.29,"pct_val":0.0095379765,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV COMMON STOCK EUR.01","isin":"NL0013056914","value_usd":100345.46,"pct_val":0.0093767994,"balance":1522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc.","title":"AURORA INNOVATION INC COMMON STOCK USD.0001","isin":"US0517741072","value_usd":96163.2,"pct_val":0.0089859874,"balance":22896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc.","title":"CHEWY INC COMMON STOCK USD.01","isin":"US16679L1098","value_usd":95131.48,"pct_val":0.0088895781,"balance":3268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":93403.2,"pct_val":0.0087280787,"balance":1160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc.","title":"SPX TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US78473E1038","value_usd":93159.27,"pct_val":0.0087052846,"balance":447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corporation","title":"ALCOA CORP COMMON STOCK USD.01","isin":"US0138721065","value_usd":92277.63,"pct_val":0.0091825271,"balance":3079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc.","title":"COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0","isin":"US2005251036","value_usd":90909.28,"pct_val":0.0084950339,"balance":1727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corporation","title":"UMB FINANCIAL CORP COMMON STOCK USD1.0","isin":"US9027881088","value_usd":86582.34,"pct_val":0.0080907022,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"TALEN ENERGY CORP COMMON STOCK USD.001","isin":"US87422Q1094","value_usd":86393.28,"pct_val":0.0080730355,"balance":248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc.","title":"UBIQUITI INC COMMON STOCK USD.001","isin":"US90353W1036","value_usd":86021.52,"pct_val":0.0080382963,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc.","title":"VERSANT MEDIA GROUP INC COMMON STOCK USD.01","isin":"US9252831030","value_usd":84219.3,"pct_val":0.0078698875,"balance":2585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc.","title":"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1","isin":"US9427491025","value_usd":84106.11,"pct_val":0.0078593104,"balance":281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc.","title":"IONIS PHARMACEUTICALS INC COMMON STOCK USD.001","isin":"US4622221004","value_usd":83414.03,"pct_val":0.0077946389,"balance":1009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc.","title":"HALOZYME THERAPEUTICS INC COMMON STOCK USD.001","isin":"US40637H1095","value_usd":82968.47,"pct_val":0.0077530035,"balance":1157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"OLD NATIONAL BANCORP/IN COMMON STOCK","isin":"US6800331075","value_usd":82646.69,"pct_val":0.0077229347,"balance":3383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corporation","title":"HF SINCLAIR CORP COMMON STOCK","isin":"US4039491000","value_usd":82040.22,"pct_val":0.007666263,"balance":1578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"ANTERO MIDSTREAM CORP COMMON STOCK","isin":"US03676B1026","value_usd":81603.52,"pct_val":0.0076254555,"balance":4336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc.","title":"IONQ INC COMMON STOCK USD.0001","isin":"US46222L1089","value_usd":80919.52,"pct_val":0.007561539,"balance":2024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc.","title":"AMER SPORTS INC COMMON STOCK","isin":"KYG0260P1028","value_usd":78241.68,"pct_val":0.0073113077,"balance":2136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc.","title":"GLOBALFOUNDRIES INC COMMON STOCK USD.02","isin":"KYG393871085","value_usd":76044.4,"pct_val":0.0071059825,"balance":1802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc.","title":"UL SOLUTIONS INC COMMON STOCK USD.001","isin":"US9037311076","value_usd":72477.36,"pct_val":0.0067726598,"balance":1032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc.","title":"DUOLINGO INC COMMON STOCK USD.0001","isin":"US26603R1068","value_usd":70247.44,"pct_val":0.0065642846,"balance":524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc.","title":"AEROVIRONMENT INC COMMON STOCK USD.0001","isin":"US0080731088","value_usd":69597.5,"pct_val":0.0065035508,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BridgeBio Pharma Inc.","title":"BRIDGEBIO PHARMA INC COMMON STOCK","isin":"US10806X1028","value_usd":68924.84,"pct_val":0.006440694,"balance":892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corporation","title":"SOUTHSTATE CORP COMMON STOCK USD2.5","isin":"US8404411097","value_usd":68461.59,"pct_val":0.0068125981,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc.","title":"ZILLOW GROUP INC COMMON STOCK USD.0001","isin":"US98954M1018","value_usd":68277.28,"pct_val":0.0063801826,"balance":1097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals Public Limited Company","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001","isin":"IE00B4Q5ZN47","value_usd":64880.58,"pct_val":0.0064562526,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio Inc.","title":"APPFOLIO INC COMMON STOCK USD.0001","isin":"US03783C1009","value_usd":63419.92,"pct_val":0.0059262857,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc.","title":"DUTCH BROS INC COMMON STOCK USD.00001","isin":"US26701L1008","value_usd":63309.96,"pct_val":0.0059160105,"balance":1164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc.","title":"VAXCYTE INC COMMON STOCK USD.001","isin":"US92243G1085","value_usd":61856.9,"pct_val":0.0061553668,"balance":1822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims and Hers Health Inc.","title":"HIMS and HERS HEALTH INC COMMON STOCK USD.0001","isin":"US4330001060","value_usd":61358.85,"pct_val":0.0057336887,"balance":2265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"PRIMO BRANDS CORP COMMON STOCK USD.01","isin":"US7416231022","value_usd":61119.38,"pct_val":0.0057113114,"balance":3227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc.","title":"CELSIUS HOLDINGS INC COMMON STOCK USD.001","isin":"US15118V2079","value_usd":60404.48,"pct_val":0.0056445074,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLANET FITNESS INC COMMON STOCK","isin":"US72703H1014","value_usd":59904.32,"pct_val":0.0055977699,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc.","title":"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001","isin":"US5588681057","value_usd":59695.82,"pct_val":0.0055782865,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc.","title":"GITLAB INC COMMON STOCK USD.0000025","isin":"US37637K1088","value_usd":59605.92,"pct_val":0.0055698858,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc.","title":"CULLEN/FROST BANKERS INC COMMON STOCK USD.01","isin":"US2298991090","value_usd":57608.76,"pct_val":0.0053832609,"balance":418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"BROWN-FORMAN CORP COMMON STOCK USD.15","isin":"US1156371007","value_usd":57385.46,"pct_val":0.0053623945,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc.","title":"WAYFAIR INC COMMON STOCK USD.001","isin":"US94419L1017","value_usd":56609.03,"pct_val":0.0052898409,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0","isin":"US72348N1090","value_usd":56388.37,"pct_val":0.0052692213,"balance":593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc.","title":"SIRIUS XM HOLDINGS INC COMMON STOCK USD.001","isin":"US8299331004","value_usd":54456.6,"pct_val":0.0050887067,"balance":2676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA FINANCIAL CORP COMMON STOCK USD2.5","isin":"US1261171003","value_usd":53938.22,"pct_val":0.0050402666,"balance":1127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc.","title":"ROCKET COS INC COMMON STOCK USD.00001","isin":"US77311W1018","value_usd":53861.72,"pct_val":0.005033118,"balance":3004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc.","title":"DOXIMITY INC COMMON STOCK USD.001","isin":"US26622P1075","value_usd":53244.87,"pct_val":0.0049754764,"balance":1421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Limited","title":"GENPACT LTD COMMON STOCK USD.01","isin":"BMG3922B1072","value_usd":53096.4,"pct_val":0.0049616026,"balance":1204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corporation","title":"PILGRIM'S PRIDE CORP COMMON STOCK USD.01","isin":"US72147K1088","value_usd":52781.29,"pct_val":0.0049321571,"balance":1217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Middleby Corporation","title":"MIDDLEBY CORP/THE COMMON STOCK USD.01","isin":"US5962781010","value_usd":51255.6,"pct_val":0.0051004337,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HandR Block Inc.","title":"HandR BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":51242.62,"pct_val":0.0050991421,"balance":943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc.","title":"OKLO INC COMMON STOCK","isin":"US02156V1098","value_usd":50877.18,"pct_val":0.0047542272,"balance":639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0","isin":"BMG0750C1082","value_usd":50862.72,"pct_val":0.0050613383,"balance":1796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0","isin":"US72346Q1040","value_usd":50614.74,"pct_val":0.0049048137,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"RUBRIK INC COMMON STOCK USD.000025","isin":"US7811541090","value_usd":49068.15,"pct_val":0.004585182,"balance":877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Incorporated","title":"HAMILTON LANE INC COMMON STOCK USD.001","isin":"US4074971064","value_usd":49010.28,"pct_val":0.0045797744,"balance":347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc.","title":"TEMPUS AI INC COMMON STOCK USD.0001","isin":"US88023B1035","value_usd":48633.66,"pct_val":0.004544581,"balance":813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP MATERIALS CORP COMMON STOCK USD.0001","isin":"US5533681012","value_usd":45017.82,"pct_val":0.0042066982,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels and Resorts Inc.","title":"WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01","isin":"US98311A1051","value_usd":43946,"pct_val":0.004373057,"balance":511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc.","title":"BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001","isin":"US1091941005","value_usd":43769.7,"pct_val":0.0043555134,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc.","title":"HEALTHEQUITY INC COMMON STOCK USD.0001","isin":"US42226A1079","value_usd":41549.95,"pct_val":0.0038826425,"balance":485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding plc","title":"BIRKENSTOCK HOLDING PLC COMMON STOCK","isin":"JE00BS44BN30","value_usd":40592,"pct_val":0.0037931267,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc.","title":"MOHAWK INDUSTRIES INC COMMON STOCK USD.01","isin":"US6081901042","value_usd":40536.54,"pct_val":0.0040337824,"balance":354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"LENNAR CORP COMMON STOCK USD.1","isin":"US5260573028","value_usd":38985.1,"pct_val":0.0036429696,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc.","title":"PEGASYSTEMS INC COMMON STOCK USD.01","isin":"US7055731035","value_usd":36524.84,"pct_val":0.0034130702,"balance":836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":35367.84,"pct_val":0.0035194461,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dillard's Inc.","title":"DILLARD'S INC COMMON STOCK","isin":"US2540671011","value_usd":34023.36,"pct_val":0.0031793189,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc.","title":"CAVA GROUP INC COMMON STOCK USD.0001","isin":"US1489291021","value_usd":31825.5,"pct_val":0.0029739395,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc.","title":"GALAXY DIGITAL INC COMMON STOCK","isin":"US36317J2096","value_usd":31312.08,"pct_val":0.0029259629,"balance":1108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corporation","title":"MASIMO CORP COMMON STOCK USD.001","isin":"US5747951003","value_usd":30487.26,"pct_val":0.0028488874,"balance":222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corporation","title":"VF CORP COMMON STOCK","isin":"US9182041080","value_usd":29546.12,"pct_val":0.002940128,"balance":2521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symbotic Inc","title":"SYMBOTIC INC COMMON STOCK USD.0001","isin":"US87151X1019","value_usd":26750.04,"pct_val":0.0024996623,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc.","title":"SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US8036071004","value_usd":24892.72,"pct_val":0.0024770692,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc.","title":"LEONARDO DRS INC COMMON STOCK USD.01","isin":"US52661A1088","value_usd":24430.7,"pct_val":0.0022829311,"balance":595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc.","title":"CONFLUENT INC COMMON STOCK USD.00001","isin":"US20717M1036","value_usd":23627.43,"pct_val":0.0023511605,"balance":1333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"LIBERTY BROADBAND CORP COMMON STOCK USD.01","isin":"US5303071071","value_usd":23241.68,"pct_val":0.0021718229,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc.","title":"TPG INC COMMON STOCK","isin":"US8726571016","value_usd":22915.99,"pct_val":0.0021413888,"balance":389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO COMMON STOCK USD.25","isin":"US0235861004","value_usd":21319.35,"pct_val":0.0019921905,"balance":377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc.","title":"SHIFT4 PAYMENTS INC COMMON STOCK","isin":"US82452J1097","value_usd":21254.4,"pct_val":0.0019861212,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss and Co.","title":"LEVI STRAUSS and CO COMMON STOCK USD.001","isin":"US52736R1023","value_usd":20953.52,"pct_val":0.0019580054,"balance":1054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc.","title":"AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01","isin":"US02376R1023","value_usd":20402.2,"pct_val":0.0019064872,"balance":1534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc.","title":"SUMMIT THERAPEUTICS INC COMMON STOCK USD.01","isin":"US86627T1088","value_usd":20329.92,"pct_val":0.001899733,"balance":1404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"MOBILEYE GLOBAL INC COMMON STOCK USD.01","isin":"US60741F1049","value_usd":18417.98,"pct_val":0.0017210714,"balance":2051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIOMED Inc.","title":"CONTRA ABIOMED INC COMMON STOCK","isin":"US003CVR0169","value_usd":18158.4,"pct_val":0.0016968149,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc.","title":"STANDARDAERO INC COMMON STOCK USD.01","isin":"US85423L1035","value_usd":15414.11,"pct_val":0.0014403743,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc.","title":"ALASKA AIR GROUP INC COMMON STOCK USD.01","isin":"US0116591092","value_usd":14775.84,"pct_val":0.0014703407,"balance":279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc.","title":"KINETIK HOLDINGS INC COMMON STOCK USD.0001","isin":"US02215L2097","value_usd":12536.82,"pct_val":0.0012475363,"balance":289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM Holdings Corporation","title":"UWM HOLDINGS CORP COMMON STOCK USD.0001","isin":"US91823B1098","value_usd":10733.26,"pct_val":0.0010029714,"balance":2186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS COMMON STOCK","title":"WALGREENS BOOTS COMMON STOCK","isin":"US931CVR0133","value_usd":10506.72,"pct_val":0.0009818023,"balance":19824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NuScale Power Corporation","title":"NUSCALE POWER CORP COMMON STOCK USD.0001","isin":"US67079K1007","value_usd":9841.24,"pct_val":0.0009196164,"balance":563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klaviyo Inc.","title":"KLAVIYO INC COMMON STOCK USD.001","isin":"US49845K1016","value_usd":9639.14,"pct_val":0.0009007312,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc.","title":"LINEAGE INC REIT","isin":"US53566V1061","value_usd":8927.5,"pct_val":0.0008342318,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc.","title":"AMENTUM HOLDINGS INC COMMON STOCK","isin":"US0239391016","value_usd":4644.42,"pct_val":0.0004621652,"balance":186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOBAL COMMON STOCK USD.001","isin":"US92556H1077","value_usd":4562.51,"pct_val":0.0004540144,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESC GCI LIBERTY INC SR COMMON STOCK","title":"ESC GCI LIBERTY INC SR COMMON STOCK","isin":"US361ESC0496","value_usd":0,"pct_val":0,"balance":3760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1478482&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-multifactor-large-cap-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-multifactor-large-cap-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: John Hancock Multifactor Large Cap ETF | LEI: 549300ZWPF7X6FT4WZ30 | 828 positions totaling $1,076,567,127 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
