Snapshot 2026-10-23. ฮ shares and ฮ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ; estimates are labelled.
| Position | Shares | ฮ shares | Market value | Weight | ฮ active pp |
|---|---|---|---|---|---|
DVN equity ยท DEVON ENERGY CORP COMMON STOCK USD.1 | 260,800 | 0 | $12,826,144 | 1.566% | -0.006 |
CNC equity ยท CENTENE CORP COMMON STOCK USD.001 | 143,519 | +600 | $10,224,294 | 1.249% | +0.000 |
DAL equity ยท DELTA AIR LINES INC COMMON STOCK USD.0001 | 127,352 | +864 | $10,093,920 | 1.233% | +0.004 |
FAST equity ยท FASTENAL CO COMMON STOCK USD.01 | 179,996 | 0 | $9,491,189 | 1.159% | -0.004 |
AMP equity ยท AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 18,492 | +80 | $9,187,380 | 1.122% | +0.001 |
AIG equity ยท AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 109,489 | +404 | $9,090,872 | 1.110% | -0.000 |
NUE equity ยท NUCOR CORP COMMON STOCK USD.4 | 34,424 | 0 | $8,883,457 | 1.085% | -0.004 |
PRU equity ยท PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 74,856 | +352 | $8,845,734 | 1.080% | +0.001 |
PYPL equity ยท PAYPAL HOLDINGS INC COMMON STOCK | 152,976 | +988 | $8,801,474 | 1.075% | +0.003 |
KR equity ยท KROGER CO COMMON STOCK USD1.0 | 129,576 | +336 | $8,794,323 | 1.074% | -0.001 |
UAL equity ยท UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 85,302 | +344 | $8,700,804 | 1.063% | +0.000 |
CCL equity ยท CARNIVAL CORP LTD COMMON STOCK USD.01 | 320,844 | +558 | $8,688,456 | 1.061% | -0.002 |
STT equity ยท STATE STREET CORP COMMON STOCK USD1.0 | 51,171 | +222 | $8,588,541 | 1.049% | +0.001 |
ODFL equity ยท OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 44,933 | +78 | $8,532,327 | 1.042% | -0.002 |
DHI equity ยท DR HORTON INC COMMON STOCK USD.01 | 57,632 | +218 | $8,509,941 | 1.039% | -0.000 |
TRGP equity ยท TARGA RESOURCES CORP COMMON STOCK USD.001 | 29,335 | 0 | $8,493,656 | 1.037% | -0.004 |
IDXX equity ยท IDEXX LABORATORIES INC COMMON STOCK USD.1 | 14,957 | +24 | $8,477,029 | 1.035% | -0.002 |
LNG equity ยท CHENIERE ENERGY INC COMMON STOCK USD.003 | 29,412 | 0 | $8,441,538 | 1.031% | -0.004 |
CMG equity ยท CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 287,704 | +1,410 | $8,095,991 | 0.989% | +0.001 |
TGT equity ยท TARGET CORP COMMON STOCK USD.0833 | 50,813 | 0 | $8,034,043 | 0.981% | -0.004 |
HIG equity ยท HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 57,459 | +236 | $8,012,658 | 0.979% | +0.000 |
OXY equity ยท OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 124,116 | 0 | $7,757,250 | 0.947% | -0.004 |
EQT equity ยท EQT CORP COMMON STOCK | 141,074 | +790 | $7,712,516 | 0.942% | +0.002 |
DG equity ยท DOLLAR GENERAL CORP COMMON STOCK USD.875 | 54,240 | +236 | $7,545,326 | 0.922% | +0.001 |
WSM equity ยท WILLIAMS SONOMA INC COMMON STOCK USD.01 | 28,459 | +118 | $7,422,107 | 0.906% | +0.000 |
ON equity ยท ON SEMICONDUCTOR COMMON STOCK USD.01 | 100,454 | +342 | $7,356,246 | 0.898% | -0.000 |
ACGL equity ยท ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 68,518 | +236 | $7,036,113 | 0.859% | -0.000 |
FTI equity ยท TECHNIPFMC PLC COMMON STOCK USD1.0 | 102,583 | +340 | $6,854,596 | 0.837% | -0.000 |
DXCM equity ยท DEXCOM INC COMMON STOCK USD.001 | 87,224 | +590 | $6,831,384 | 0.834% | +0.003 |
FLEX equity ยท FLEX LTD COMMON STOCK | 87,915 | +496 | $6,742,201 | 0.823% | +0.002 |
ULTA equity ยท ULTA BEAUTY INC COMMON STOCK | 10,616 | +44 | $6,741,266 | 0.823% | +0.000 |
FANG equity ยท DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 33,405 | 0 | $6,585,462 | 0.804% | -0.003 |
EXPD equity ยท EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 33,180 | +176 | $6,509,584 | 0.795% | +0.001 |
JBL equity ยท JABIL INC COMMON STOCK USD.001 | 23,933 | +94 | $6,399,924 | 0.782% | +0.000 |
HAL equity ยท HALLIBURTON CO COMMON STOCK USD2.5 | 192,314 | +676 | $6,382,902 | 0.780% | -0.000 |
NTRS equity ยท NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 37,581 | +132 | $6,231,681 | 0.761% | -0.000 |
DLTR equity ยท DOLLAR TREE INC COMMON STOCK USD.01 | 47,285 | +166 | $6,196,226 | 0.757% | -0.000 |
CASY equity ยท CASEY S GENERAL STORES INC COMMON STOCK | 8,665 | +14 | $6,183,777 | 0.755% | -0.002 |
KMB equity ยท KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 54,469 | 0 | $6,117,686 | 0.747% | -0.003 |
EL equity ยท ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 56,075 | +326 | $6,040,399 | 0.738% | +0.002 |
MTB equity ยท M + T BANK CORP COMMON STOCK USD.5 | 26,697 | +106 | $5,948,893 | 0.727% | +0.000 |
EME equity ยท EMCOR GROUP INC COMMON STOCK USD.01 | 8,889 | +38 | $5,870,384 | 0.717% | +0.000 |
OKE equity ยท ONEOK INC COMMON STOCK USD.01 | 61,690 | 0 | $5,792,691 | 0.707% | -0.003 |
EXE equity ยท EXPAND ENERGY CORP COMMON STOCK USD.01 | 60,828 | +278 | $5,654,571 | 0.691% | +0.001 |
VTRS equity ยท VIATRIS INC COMMON STOCK | 302,302 | +974 | $5,586,541 | 0.682% | -0.000 |
ATI equity ยท ATI INC COMMON STOCK USD.1 | 34,425 | +98 | $5,571,342 | 0.680% | -0.001 |
RJF equity ยท RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 34,396 | +128 | $5,475,499 | 0.669% | -0.000 |
PR equity ยท PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 222,125 | +908 | $5,419,850 | 0.662% | +0.000 |
APA equity ยท APA CORP COMMON STOCK USD.625 | 108,785 | +390 | $5,378,330 | 0.657% | -0.000 |
BBY equity ยท BEST BUY CO INC COMMON STOCK USD.1 | 53,555 | +308 | $5,346,396 | 0.653% | +0.001 |
PHM equity ยท PULTEGROUP INC COMMON STOCK USD.01 | 44,583 | +164 | $5,326,777 | 0.651% | -0.000 |
UTHR equity ยท UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 9,082 | +14 | $5,311,063 | 0.649% | -0.002 |
PKG equity ยท PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 21,200 | +90 | $5,277,104 | 0.644% | +0.000 |
DRI equity ยท DARDEN RESTAURANTS INC COMMON STOCK | 24,025 | +122 | $5,226,879 | 0.638% | +0.001 |
SW equity ยท SMURFIT WESTROCK PLC COMMON STOCK | 119,343 | +574 | $5,063,723 | 0.618% | +0.001 |
LPLA equity ยท LPL FINANCIAL HOLDINGS INC COMMON STOCK | 15,806 | +58 | $5,039,743 | 0.615% | -0.000 |
DINO equity ยท HF SINCLAIR CORP COMMON STOCK | 40,521 | +264 | $4,956,529 | 0.605% | +0.002 |
PFG equity ยท PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 44,846 | +182 | $4,937,993 | 0.603% | +0.000 |
SYF equity ยท SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 65,649 | +324 | $4,929,583 | 0.602% | +0.001 |
INCY equity ยท INCYTE CORP COMMON STOCK USD.001 | 41,978 | +200 | $4,908,488 | 0.599% | +0.001 |
KHC equity ยท KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 194,075 | +816 | $4,869,342 | 0.595% | +0.000 |
CTSH equity ยท COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 64,440 | +790 | $4,750,517 | 0.580% | +0.005 |
JBHT equity ยท HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 20,390 | +60 | $4,701,730 | 0.574% | -0.001 |
CRWV equity ยท COREWEAVE INC CL A COMMON STOCK USD.0001 | 84,383 | +164 | $4,691,695 | 0.573% | -0.001 |
CF equity ยท CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 39,438 | +132 | $4,675,769 | 0.571% | -0.000 |
HSY equity ยท HERSHEY CO/THE COMMON STOCK USD1.0 | 26,582 | +44 | $4,668,862 | 0.570% | -0.001 |
TROW equity ยท T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 43,398 | +134 | $4,489,523 | 0.548% | -0.000 |
FIX equity ยท COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 3,479 | 0 | $4,450,928 | 0.544% | -0.002 |
STZ equity ยท CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 31,865 | +54 | $4,428,598 | 0.541% | -0.001 |
LYB equity ยท LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 67,304 | +116 | $4,399,662 | 0.537% | -0.001 |
MET equity ยท METLIFE INC COMMON STOCK USD.01 | 41,142 | 0 | $4,261,077 | 0.520% | -0.002 |
TSCO equity ยท TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 121,037 | +252 | $4,203,615 | 0.513% | -0.001 |
EXEL equity ยท EXELIXIS INC COMMON STOCK USD.001 | 63,331 | +244 | $4,136,148 | 0.505% | 0.000 |
RBLX equity ยท ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 76,365 | +500 | $4,120,655 | 0.503% | +0.001 |
CRCL equity ยท CIRCLE INTERNET GROUP INC COMMON STOCK | 46,167 | +286 | $3,998,986 | 0.488% | +0.001 |
LUV equity ยท SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 94,637 | +776 | $3,977,593 | 0.486% | +0.002 |
SN equity ยท SHARKNINJA INC COMMON STOCK USD.0001 | 19,962 | +126 | $3,975,632 | 0.486% | +0.001 |
FSLR equity ยท FIRST SOLAR INC COMMON STOCK USD.001 | 22,861 | +120 | $3,914,946 | 0.478% | +0.001 |
WRB equity ยท WR BERKLEY CORP COMMON STOCK USD.2 | 51,025 | +70 | $3,854,939 | 0.471% | -0.001 |
VIK equity ยท VIKING HOLDINGS LTD COMMON STOCK USD.01 | 45,135 | +180 | $3,836,475 | 0.469% | +0.000 |
IP equity ยท INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 113,704 | +630 | $3,829,551 | 0.468% | +0.001 |
BURL equity ยท BURLINGTON STORES INC COMMON STOCK USD.0001 | 14,948 | +28 | $3,776,164 | 0.461% | -0.001 |
EWBC equity ยท EAST WEST BANCORP INC COMMON STOCK USD.001 | 27,892 | +94 | $3,699,874 | 0.452% | -0.000 |
CPRT equity ยท COPART INC COMMON STOCK | 126,647 | +1,454 | $3,684,161 | 0.450% | +0.004 |
TLN equity ยท TALEN ENERGY CORP COMMON STOCK USD.001 | 10,901 | +18 | $3,612,809 | 0.441% | -0.001 |
JAZZ equity ยท JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 16,805 | +64 | $3,607,193 | 0.441% | 0.000 |
RGA equity ยท REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 12,901 | +56 | $3,509,717 | 0.429% | +0.000 |
RNR equity ยท RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 9,470 | +30 | $3,433,727 | 0.419% | -0.000 |
RL equity ยท RALPH LAUREN CORP COMMON STOCK USD.01 | 8,791 | +18 | $3,357,722 | 0.410% | -0.001 |
DOCU equity ยท DOCUSIGN INC COMMON STOCK USD.0001 | 38,922 | +360 | $3,285,406 | 0.401% | +0.002 |
L equity ยท LOEWS CORP COMMON STOCK USD.01 | 28,307 | 0 | $3,217,940 | 0.393% | -0.002 |
BWA equity ยท BORGWARNER INC COMMON STOCK USD.01 | 57,161 | +196 | $3,170,149 | 0.387% | -0.000 |
FIVE equity ยท FIVE BELOW COMMON STOCK USD.01 | 14,011 | +48 | $3,164,665 | 0.386% | -0.000 |
FCNCA equity ยท FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 1,436 | +4 | $3,154,547 | 0.385% | -0.000 |
BJ equity ยท BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 29,500 | +146 | $3,145,585 | 0.384% | +0.000 |
MANH equity ยท MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 12,962 | +94 | $3,139,008 | 0.383% | +0.001 |
EG equity ยท EVEREST GROUP LTD COMMON STOCK USD.01 | 7,655 | +24 | $3,119,872 | 0.381% | -0.000 |
TSN equity ยท TYSON FOODS INC CL A COMMON STOCK USD.1 | 54,459 | 0 | $3,107,975 | 0.380% | -0.002 |
MKL equity ยท MARKEL GROUP INC COMMON STOCK | 1,616 | 0 | $3,079,110 | 0.376% | -0.001 |
KEY equity ยท KEYCORP COMMON STOCK USD1.0 | 144,111 | 0 | $3,056,594 | 0.373% | -0.001 |
RF equity ยท REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 107,250 | 0 | $3,045,900 | 0.372% | -0.001 |
DECK equity ยท DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 34,637 | +60 | $2,953,843 | 0.361% | -0.001 |
OVV equity ยท OVINTIV INC COMMON STOCK | 42,186 | 0 | $2,923,490 | 0.357% | -0.001 |
AIZ equity ยท ASSURANT INC COMMON STOCK USD.01 | 10,043 | +42 | $2,900,921 | 0.354% | +0.000 |
MLI equity ยท MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 52,843 | +216 | $2,881,529 | 0.352% | +0.000 |
ARW equity ยท ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 13,544 | +42 | $2,836,114 | 0.346% | -0.000 |
GWW equity ยท WW GRAINGER INC COMMON STOCK USD.5 | 2,078 | 0 | $2,826,246 | 0.345% | -0.001 |
GL equity ยท GLOBE LIFE INC COMMON STOCK USD1.0 | 16,601 | +48 | $2,795,774 | 0.341% | -0.000 |
R equity ยท RYDER SYSTEM INC COMMON STOCK USD.5 | 10,506 | +30 | $2,789,658 | 0.341% | -0.000 |
TXRH equity ยท TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 16,044 | +68 | $2,772,082 | 0.339% | +0.000 |
EHC equity ยท ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 21,633 | +118 | $2,725,974 | 0.333% | +0.001 |
LULU equity ยท LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 26,171 | +46 | $2,723,354 | 0.333% | -0.001 |
NVR equity ยท NVR INC COMMON STOCK USD.01 | 442 | 0 | $2,700,898 | 0.330% | -0.001 |
PAYC equity ยท PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 9,854 | +62 | $2,686,299 | 0.328% | +0.001 |
RMD equity ยท RESMED INC COMMON STOCK USD.004 | 10,233 | 0 | $2,589,563 | 0.316% | -0.001 |
AR equity ยท ANTERO RESOURCES CORP COMMON STOCK USD.01 | 65,800 | +376 | $2,568,832 | 0.314% | +0.001 |
RRC equity ยท RANGE RESOURCES CORP COMMON STOCK USD.01 | 58,254 | +250 | $2,555,020 | 0.312% | +0.000 |
TTC equity ยท TORO CO COMMON STOCK USD1.0 | 23,940 | +82 | $2,521,361 | 0.308% | -0.000 |
JLL equity ยท JONES LANG LASALLE INC COMMON STOCK USD.01 | 7,725 | 0 | $2,414,449 | 0.295% | -0.001 |
NWSA equity ยท NEWS CORP CLASS A COMMON STOCK USD.01 | 75,789 | 0 | $2,355,522 | 0.288% | -0.001 |
MOG.A equity ยท MOOG INC CLASS A COMMON STOCK USD1.0 | 6,893 | +24 | $2,355,407 | 0.288% | -0.000 |
NTNX equity ยท NUTANIX INC A COMMON STOCK USD.000025 | 33,733 | +722 | $2,346,130 | 0.287% | +0.005 |
LVS equity ยท LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 64,019 | +114 | $2,338,614 | 0.286% | -0.001 |
OC equity ยท OWENS CORNING COMMON STOCK USD.001 | 19,973 | +92 | $2,326,655 | 0.284% | +0.000 |
UHS equity ยท UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 12,308 | +50 | $2,315,504 | 0.283% | +0.000 |
ALLY equity ยท ALLY FINANCIAL INC COMMON STOCK USD.01 | 58,351 | +218 | $2,293,778 | 0.280% | 0.000 |
FERG equity ยท FERGUSON ENTERPRISES INC COMMON STOCK | 10,051 | 0 | $2,284,693 | 0.279% | -0.001 |
GGG equity ยท GRACO INC COMMON STOCK USD1.0 | 32,790 | +58 | $2,271,691 | 0.277% | -0.001 |
JKHY equity ยท JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 13,993 | +58 | $2,264,067 | 0.277% | +0.000 |
MUSA equity ยท MURPHY USA INC COMMON STOCK USD.01 | 4,241 | +14 | $2,256,636 | 0.276% | -0.000 |
WMS equity ยท ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 17,216 | 0 | $2,253,919 | 0.275% | -0.001 |
HL equity ยท HECLA MINING CO COMMON STOCK USD.25 | 158,841 | +722 | $2,241,247 | 0.274% | +0.000 |
SOLS equity ยท SOLSTICE ADV MATERIALS INC COMMON STOCK | 36,723 | +62 | $2,196,035 | 0.268% | -0.001 |
AFG equity ยท AMERICAN FINANCIAL GROUP INC COMMON STOCK | 14,229 | +56 | $2,183,582 | 0.267% | 0.000 |
CART equity ยท MAPLEBEAR INC COMMON STOCK USD.0001 | 41,631 | +264 | $2,151,490 | 0.263% | +0.001 |
LII equity ยท LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 5,666 | +8 | $2,145,828 | 0.262% | -0.001 |
SM equity ยท SM ENERGY CO COMMON STOCK USD.01 | 55,660 | +570 | $2,138,457 | 0.261% | +0.002 |
JXN equity ยท JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 15,652 | +92 | $2,086,725 | 0.255% | +0.001 |
AYI equity ยท ACUITY INC COMMON STOCK USD.01 | 6,544 | 0 | $2,075,953 | 0.254% | -0.001 |
BPOP equity ยท POPULAR INC COMMON STOCK USD.01 | 13,099 | +34 | $2,064,926 | 0.252% | -0.000 |
ALV equity ยท AUTOLIV INC COMMON STOCK USD1.0 | 17,217 | +70 | $2,046,757 | 0.250% | +0.000 |
ZION equity ยท ZIONS BANCORP NA COMMON STOCK USD.001 | 30,308 | +108 | $2,012,148 | 0.246% | -0.000 |
PRI equity ยท PRIMERICA INC COMMON STOCK | 7,031 | +24 | $2,008,897 | 0.245% | -0.000 |
IDCC equity ยท INTERDIGITAL INC COMMON STOCK USD.01 | 6,005 | +30 | $1,994,020 | 0.244% | +0.000 |
WTFC equity ยท WINTRUST FINANCIAL CORP COMMON STOCK | 13,299 | +48 | $1,991,525 | 0.243% | -0.000 |
CRS equity ยท CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 6,812 | 0 | $1,990,875 | 0.243% | -0.001 |
VMI equity ยท VALMONT INDUSTRIES COMMON STOCK USD1.0 | 4,561 | +16 | $1,988,003 | 0.243% | -0.000 |
TOL equity ยท TOLL BROTHERS INC COMMON STOCK USD.01 | 13,884 | 0 | $1,958,755 | 0.239% | -0.001 |
FNF equity ยท FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 47,323 | +192 | $1,958,226 | 0.239% | +0.000 |
SNA equity ยท SNAP ON INC COMMON STOCK USD1.0 | 5,455 | 0 | $1,944,489 | 0.237% | -0.001 |
CHRD equity ยท CHORD ENERGY CORP COMMON STOCK | 12,861 | +80 | $1,935,323 | 0.236% | +0.001 |
SF equity ยท STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 28,520 | +112 | $1,935,082 | 0.236% | 0.000 |
CRBG equity ยท COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 53,882 | +382 | $1,917,660 | 0.234% | +0.001 |
BF.B equity ยท BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 62,947 | +122 | $1,899,740 | 0.232% | -0.000 |
VSAT equity ยท VIASAT INC COMMON STOCK USD.0001 | 31,788 | +182 | $1,875,492 | 0.229% | +0.000 |
NCLH equity ยท NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 120,049 | +272 | $1,865,561 | 0.228% | -0.000 |
CFR equity ยท CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 11,745 | +40 | $1,851,952 | 0.226% | -0.000 |
SSD equity ยท SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 9,764 | +42 | $1,825,087 | 0.223% | +0.000 |
EVR equity ยท EVERCORE INC A COMMON STOCK USD.01 | 6,907 | +8 | $1,763,979 | 0.215% | -0.001 |
ORI equity ยท OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 43,545 | 0 | $1,745,284 | 0.213% | -0.001 |
SAIA equity ยท SAIA INC COMMON STOCK USD.001 | 5,014 | 0 | $1,727,323 | 0.211% | -0.001 |
AIT equity ยท APPLIED INDUSTRIAL TECH INC COMMON STOCK | 5,351 | 0 | $1,709,109 | 0.209% | -0.001 |
AM equity ยท ANTERO MIDSTREAM CORP COMMON STOCK | 82,726 | +322 | $1,704,983 | 0.208% | 0.000 |
FDS equity ยท FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 5,049 | +48 | $1,693,687 | 0.207% | +0.001 |
EAT equity ยท BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 8,782 | +76 | $1,669,546 | 0.204% | +0.001 |
AXS equity ยท AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 15,830 | +50 | $1,651,069 | 0.202% | -0.000 |
KNSL equity ยท KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 4,218 | +16 | $1,647,720 | 0.201% | 0.000 |
LNC equity ยท LINCOLN NATIONAL CORP COMMON STOCK | 39,756 | +242 | $1,634,369 | 0.200% | +0.001 |
FHN equity ยท FIRST HORIZON CORP COMMON STOCK USD.625 | 68,287 | +566 | $1,607,476 | 0.196% | +0.001 |
OSK equity ยท OSHKOSH CORP COMMON STOCK USD.01 | 11,967 | +88 | $1,607,048 | 0.196% | +0.001 |
WAL equity ยท WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 20,806 | +74 | $1,595,196 | 0.195% | -0.000 |
CBSH equity ยท COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 28,130 | +98 | $1,589,626 | 0.194% | -0.000 |
SSB equity ยท SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 15,095 | +110 | $1,588,296 | 0.194% | +0.001 |
COLB equity ยท COLUMBIA BANKING SYSTEM INC COMMON STOCK | 52,670 | +224 | $1,574,306 | 0.192% | +0.000 |
OSCR equity ยท OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 47,068 | +596 | $1,568,306 | 0.192% | +0.002 |
AWI equity ยท ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 9,041 | +14 | $1,549,537 | 0.189% | -0.000 |
UMBF equity ยท UMB FINANCIAL CORP COMMON STOCK USD1.0 | 11,375 | +70 | $1,548,820 | 0.189% | +0.000 |
SKYD equity ยท SKYDANCE CORP COMMON STOCK USD.001 | 197,847 | 0 | $1,541,228 | 0.188% | -0.001 |
NEU equity ยท NEWMARKET CORP COMMON STOCK | 1,732 | +14 | $1,517,804 | 0.185% | +0.001 |
KEX equity ยท KIRBY CORP COMMON STOCK USD.1 | 11,455 | +58 | $1,506,333 | 0.184% | +0.000 |
AOS equity ยท SMITH (A.O.) CORP COMMON STOCK USD1.0 | 24,071 | +40 | $1,503,715 | 0.184% | -0.000 |
TAP equity ยท MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 35,963 | +62 | $1,498,578 | 0.183% | -0.000 |
AMKR equity ยท AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 38,123 | +70 | $1,488,703 | 0.182% | -0.000 |
AGCO equity ยท AGCO CORP COMMON STOCK USD.01 | 13,866 | +52 | $1,472,153 | 0.180% | 0.000 |
RPM equity ยท RPM INTERNATIONAL INC COMMON STOCK USD.01 | 14,252 | +250 | $1,449,713 | 0.177% | +0.002 |
GAP equity ยท GAP INC/THE COMMON STOCK USD.05 | 62,896 | +112 | $1,440,947 | 0.176% | -0.000 |
LAD equity ยท LITHIA MOTORS INC COMMON STOCK | 4,775 | 0 | $1,389,859 | 0.170% | -0.001 |
ENSG equity ยท ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 7,751 | +44 | $1,382,391 | 0.169% | +0.000 |
MHK equity ยท MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 10,619 | +82 | $1,366,665 | 0.167% | +0.001 |
NOV equity ยท NOV INC COMMON STOCK USD.01 | 72,807 | +480 | $1,365,859 | 0.167% | +0.001 |
ATR equity ยท APTARGROUP INC COMMON STOCK USD.01 | 10,556 | +98 | $1,352,224 | 0.165% | +0.001 |
VOYA equity ยท VOYA FINANCIAL INC COMMON STOCK USD.01 | 13,689 | 0 | $1,347,271 | 0.165% | -0.001 |
SFM equity ยท SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 19,411 | 0 | $1,336,641 | 0.163% | -0.001 |
UHAL.B equity ยท U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 25,627 | +94 | $1,293,651 | 0.158% | 0.000 |
SWKS equity ยท SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 15,638 | 0 | $1,288,415 | 0.157% | -0.001 |
OMF equity ยท ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 22,436 | 0 | $1,281,320 | 0.156% | -0.001 |
LTH equity ยท LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 29,790 | +338 | $1,250,882 | 0.153% | +0.001 |
ONB equity ยท OLD NATIONAL BANCORP COMMON STOCK | 48,483 | +436 | $1,219,832 | 0.149% | +0.001 |
AXTA equity ยท AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 34,739 | +374 | $1,217,602 | 0.149% | +0.001 |
TPR equity ยท TAPESTRY INC COMMON STOCK USD.01 | 10,582 | 0 | $1,205,501 | 0.147% | -0.001 |
LW equity ยท LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 21,735 | +256 | $1,199,337 | 0.146% | +0.001 |
INGR equity ยท INGREDION INC COMMON STOCK USD.01 | 12,285 | 0 | $1,193,856 | 0.146% | -0.001 |
THG equity ยท HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 4,784 | +52 | $1,146,199 | 0.140% | +0.001 |
DAR equity ยท DARLING INGREDIENTS INC COMMON STOCK USD.01 | 20,585 | +358 | $1,145,349 | 0.140% | +0.002 |
SNEX equity ยท STONEX GROUP INC COMMON STOCK USD.01 | 19,737 | +114 | $1,130,930 | 0.138% | +0.000 |
GSAT equity ยท GLOBALSTAR INC COMMON STOCK USD.0001 | 13,278 | +42 | $1,093,842 | 0.134% | -0.000 |
ENS equity ยท ENERSYS COMMON STOCK USD.01 | 6,425 | 0 | $1,083,705 | 0.132% | -0.001 |
CMC equity ยท COMMERCIAL METALS CO COMMON STOCK USD.01 | 16,973 | 0 | $1,082,708 | 0.132% | -0.001 |
PBF equity ยท PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 13,549 | +388 | $1,073,758 | 0.131% | +0.003 |
PCTY equity ยท PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 5,974 | +106 | $1,061,401 | 0.130% | +0.002 |
MTDR equity ยท MATADOR RESOURCES CO COMMON STOCK USD.01 | 18,299 | +268 | $1,039,200 | 0.127% | +0.001 |
YOU equity ยท CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 22,501 | +38 | $1,026,496 | 0.125% | -0.000 |
IESC equity ยท IES HOLDINGS INC COMMON STOCK USD.01 | 4,598 | +18 | $1,015,009 | 0.124% | 0.000 |
NE equity ยท NOBLE CORP PLC COMMON STOCK USD.00001 | 22,867 | +202 | $1,005,005 | 0.123% | +0.001 |
APTV equity ยท APTIV PLC COMMON STOCK USD.01 | 22,246 | +40 | $974,597 | 0.119% | -0.000 |
EMN equity ยท EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 14,719 | 0 | $961,298 | 0.117% | -0.001 |
FAF equity ยท FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 14,610 | 0 | $950,673 | 0.116% | -0.000 |
HESM equity ยท HESS MIDSTREAM LP CLASS A COMMON STOCK | 31,224 | +132 | $937,969 | 0.115% | 0.000 |
ERIE equity ยท ERIE INDEMNITY COMPANY CL A COMMON STOCK | 3,440 | +36 | $883,392 | 0.108% | +0.001 |
NWS equity ยท NEWS CORP CLASS B COMMON STOCK | 25,378 | 0 | $861,583 | 0.105% | -0.000 |
VIRT equity ยท VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 15,245 | +76 | $857,531 | 0.105% | +0.000 |
URBN equity ยท URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 9,684 | +136 | $855,000 | 0.104% | +0.001 |
HXL equity ยท HEXCEL CORP COMMON STOCK USD.01 | 10,163 | +144 | $825,947 | 0.101% | +0.001 |
PODD equity ยท INSULET CORP COMMON STOCK USD.001 | 5,370 | +6 | $795,404 | 0.097% | -0.000 |
JHX equity ยท JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 29,036 | 0 | $770,615 | 0.094% | 0.000 |
SKYD.WS equity ยท SKYDANCE CORP SKYDANCE CORP 31 | 196,914 | 0 | $758,119 | 0.093% | -0.000 |
ZTS equity ยท ZOETIS INC COMMON STOCK USD.01 | 9,202 | 0 | $754,564 | 0.092% | -0.000 |
CINF equity ยท CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 4,080 | 0 | $727,382 | 0.089% | -0.000 |
HNGE equity ยท HINGE HEALTH INC A COMMON STOCK USD.00001 | 6,357 | 0 | $698,825 | 0.085% | -0.000 |
TKR equity ยท TIMKEN CO COMMON STOCK | 5,927 | +150 | $642,487 | 0.078% | +0.002 |
ESNT equity ยท ESSENT GROUP LTD COMMON STOCK USD.015 | 9,672 | 0 | $635,450 | 0.078% | -0.000 |
GLXY equity ยท GALAXY DIGITAL INC A COMMON STOCK USD.001 | 39,095 | +204 | $597,763 | 0.073% | +0.000 |
DCI equity ยท DONALDSON CO INC COMMON STOCK USD5.0 | 6,935 | 0 | $597,242 | 0.073% | -0.000 |
MSA equity ยท MSA SAFETY INC COMMON STOCK | 3,199 | +98 | $590,024 | 0.072% | +0.002 |
DDS equity ยท DILLARDS INC CL A COMMON STOCK | 749 | +2 | $538,988 | 0.066% | -0.000 |
OTHER cash ยท SSC GOVERNMENT MM GVMXX | 531,986 | +23,881 | $531,986 | 0.065% | 0.000 |
CHWY equity ยท CHEWY INC CLASS A COMMON STOCK USD.01 | 23,388 | 0 | $522,254 | 0.064% | -0.000 |
VSXY equity ยท VICTORIA S SECRET + CO COMMON STOCK | 5,797 | +280 | $512,571 | 0.063% | +0.003 |
LEVI equity ยท LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 23,602 | +38 | $504,139 | 0.062% | -0.000 |
MTG equity ยท MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 18,041 | 0 | $500,457 | 0.061% | -0.000 |
FOXA equity ยท FOX CORP CLASS A COMMON STOCK USD.01 | 7,191 | 0 | $490,930 | 0.060% | -0.000 |
LEA equity ยท LEAR CORP COMMON STOCK USD.01 | 4,004 | 0 | $474,914 | 0.058% | -0.000 |
NYT equity ยท NEW YORK TIMES CO A COMMON STOCK USD.1 | 6,811 | +204 | $472,820 | 0.058% | +0.002 |
CBC equity ยท CENTRAL BANCOMPANY COMMON STOCK | 13,370 | 0 | $459,928 | 0.056% | -0.000 |
BOKF equity ยท BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 3,553 | +16 | $458,657 | 0.056% | 0.000 |
SEIC equity ยท SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 4,336 | 0 | $453,112 | 0.055% | -0.000 |
FLS equity ยท FLOWSERVE CORP COMMON STOCK USD1.25 | 5,849 | 0 | $396,328 | 0.048% | -0.000 |
ULS equity ยท UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 5,128 | 0 | $377,575 | 0.046% | -0.000 |
UI equity ยท UBIQUITI INC COMMON STOCK USD.001 | 595 | +2 | $354,394 | 0.043% | 0.000 |
JEF equity ยท JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 7,760 | +334 | $354,166 | 0.043% | +0.002 |
FOX equity ยท FOX CORP CLASS B COMMON STOCK USD.01 | 5,293 | 0 | $321,920 | 0.039% | -0.000 |
ALB equity ยท ALBEMARLE CORP COMMON STOCK USD.01 | 3,191 | 0 | $295,295 | 0.036% | -0.000 |
TTD equity ยท TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 22,183 | 0 | $291,928 | 0.036% | -0.000 |
UNM equity ยท UNUM GROUP COMMON STOCK USD.1 | 3,036 | 0 | $284,625 | 0.035% | -0.000 |
BF.A equity ยท BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 9,105 | 0 | $281,436 | 0.034% | -0.000 |
MATX equity ยท MATSON INC COMMON STOCK | 1,203 | +112 | $273,658 | 0.033% | +0.003 |
PPC equity ยท PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 8,845 | 0 | $248,456 | 0.030% | 0.000 |
CTVA equity ยท CORTEVA INC COMMON STOCK USD.01 | 19,307 | +2,240 | $248,288 | 0.030% | +0.003 |
QLYS equity ยท QUALYS INC COMMON STOCK USD.001 | 1,169 | +132 | $243,386 | 0.030% | +0.003 |
SGHC equity ยท SUPER GROUP SGHC LTD COMMON STOCK | 20,068 | 0 | $227,772 | 0.028% | -0.000 |
HBAN equity ยท HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 14,511 | 0 | $227,242 | 0.028% | -0.000 |
PACS equity ยท PACS GROUP INC COMMON STOCK USD.001 | 4,709 | +124 | $223,678 | 0.027% | +0.001 |
VCTR equity ยท VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 2,032 | +148 | $218,216 | 0.027% | +0.002 |
BYD equity ยท BOYD GAMING CORP COMMON STOCK USD.01 | 2,908 | 0 | $210,161 | 0.026% | -0.000 |
CNA equity ยท CNA FINANCIAL CORP COMMON STOCK USD2.5 | 4,016 | +24 | $198,350 | 0.024% | +0.000 |
BIIB equity ยท BIOGEN INC COMMON STOCK USD.0005 | 740 | 0 | $187,842 | 0.023% | -0.000 |
SFD equity ยท SMITHFIELD FOODS INC COMMON STOCK NPV | 9,831 | 0 | $184,921 | 0.023% | -0.000 |
SUNB equity ยท SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2,012 | 0 | $158,686 | 0.019% | 0.000 |
CELH equity ยท CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 4,915 | +182 | $139,389 | 0.017% | +0.001 |
PAG equity ยท PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 624 | 0 | $132,357 | 0.016% | -0.000 |
TPL equity ยท TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 388 | 0 | $129,464 | 0.016% | -0.000 |
ACT equity ยท ENACT HOLDINGS INC COMMON STOCK USD.01 | 2,722 | 0 | $127,716 | 0.016% | -0.000 |
MGY equity ยท MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 5,025 | +836 | $126,982 | 0.016% | +0.003 |
UHAL equity ยท U HAUL HOLDING CO COMMON STOCK USD.25 | 1,973 | 0 | $112,066 | 0.014% | -0.000 |
GFS equity ยท GLOBALFOUNDRIES INC COMMON STOCK USD.02 | 1,992 | 0 | $86,393 | 0.011% | 0.000 |
KMX equity ยท CARMAX INC COMMON STOCK USD.5 | 1,351 | 0 | $71,549 | 0.009% | 0.000 |
ACI equity ยท ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 5,164 | 0 | $70,747 | 0.009% | 0.000 |
VFC equity ยท VF CORP COMMON STOCK | 955 | 0 | $16,693 | 0.002% | +0.002 |
WFRD equity ยท WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 3 | 0 | $244 | 0.000% | 0.000 |
FIZZ equity ยท NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 5 | 0 | $185 | 0.000% | 0.000 |
CHRW equity ยท C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 1 | 0 | $142 | 0.000% | 0.000 |
PNFP equity ยท PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1 | 0 | $100 | 0.000% | 0.000 |
OLN equity ยท OLIN CORP COMMON STOCK USD1.0 | 6 | 0 | $93 | 0.000% | 0.000 |
CLVT equity ยท CLARIVATE PLC COMMON STOCK USD.01 | 40 | 0 | $74 | 0.000% | 0.000 |
BC equity ยท BRUNSWICK CORP COMMON STOCK USD.75 | 1 | 0 | $68 | 0.000% | 0.000 |
MTH equity ยท MERITAGE HOMES CORP COMMON STOCK USD.01 | 1 | 0 | $64 | 0.000% | 0.000 |
PTEN equity ยท PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 4 | 0 | $45 | 0.000% | 0.000 |
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.