ROUS

Hartford Multifactor US Equity ETF ROUS

59.84 $ 0.68 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 502.350 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.17

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 26.538 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.86

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.83

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.87797

    Price History

    Loading data...

    Inside Hartford Multifactor US Equity ETF

    Symbol Name Share number Weight Value
    STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 27853 1.712 % 8.954 M $
    WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 36279 1.472 % 7.696 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 22966 1.457 % 7.621 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD.001 25934 1.093 % 5.716 M $
    MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 16414 1.086 % 5.677 M $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 11753 1.072 % 5.608 M $
    APH AMPHENOL CORP CL A COMMON STOCK USD.001 35912 0.996 % 5.211 M $
    NEM NEWMONT CORP COMMON STOCK USD1.6 45442 0.981 % 5.133 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 38596 0.905 % 4.732 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 43240 0.903 % 4.721 M $
    CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 63006 0.892 % 4.663 M $
    KR KROGER CO COMMON STOCK USD1.0 75691 0.884 % 4.625 M $
    CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 53296 0.869 % 4.542 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 24381 0.862 % 4.509 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 6709 0.849 % 4.438 M $
    KLAC KLA CORP COMMON STOCK USD.001 3101 0.847 % 4.429 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 13811 0.824 % 4.309 M $
    EA ELECTRONIC ARTS INC COMMON STOCK USD.01 21022 0.821 % 4.294 M $
    GLW CORNING INC COMMON STOCK USD.5 47953 0.806 % 4.214 M $
    JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 19939 0.8 % 4.182 M $
    TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 17619 0.793 % 4.148 M $
    AVGO BROADCOM INC COMMON STOCK 11698 0.788 % 4.120 M $
    VRSN VERISIGN INC COMMON STOCK USD.001 16379 0.779 % 4.073 M $
    CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 23202 0.765 % 4.003 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 5944 0.751 % 3.927 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 6103 0.749 % 3.918 M $
    CAH CARDINAL HEALTH INC COMMON STOCK 19232 0.745 % 3.895 M $
    VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 97485 0.743 % 3.884 M $
    BK BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 32108 0.741 % 3.874 M $
    AAPL APPLE INC COMMON STOCK USD.00001 14569 0.725 % 3.792 M $
    AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 12276 0.721 % 3.772 M $
    PEGA PEGASYSTEMS INC COMMON STOCK USD.01 63489 0.707 % 3.700 M $
    STT STATE STREET CORP COMMON STOCK USD1.0 27758 0.706 % 3.694 M $
    IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 11738 0.701 % 3.664 M $
    BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 65777 0.701 % 3.668 M $
    EBAY EBAY INC COMMON STOCK USD.001 39020 0.696 % 3.641 M $
    MO ALTRIA GROUP INC COMMON STOCK USD.333 61001 0.683 % 3.571 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 10390 0.676 % 3.538 M $
    CALM CAL MAINE FOODS INC COMMON STOCK USD.01 47115 0.665 % 3.480 M $
    FAST FASTENAL CO COMMON STOCK USD.01 82598 0.659 % 3.444 M $
    ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 42009 0.658 % 3.443 M $
    CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 10520 0.655 % 3.424 M $
    DELL DELL TECHNOLOGIES C COMMON STOCK 28421 0.655 % 3.424 M $
    INTU INTUIT INC COMMON STOCK USD.01 5271 0.64 % 3.349 M $
    EOG EOG RESOURCES INC COMMON STOCK USD.01 31195 0.629 % 3.289 M $
    HUM HUMANA INC COMMON STOCK USD.1666666 11563 0.612 % 3.198 M $
    FERG FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 13013 0.601 % 3.143 M $
    WMT WALMART INC COMMON STOCK USD.1 25993 0.586 % 3.066 M $
    ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 8135 0.583 % 3.050 M $
    IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 42595 0.577 % 3.015 M $
    NEU NEWMARKET CORP COMMON STOCK 4130 0.569 % 2.976 M $
    GWW WW GRAINGER INC COMMON STOCK USD.5 2814 0.555 % 2.905 M $
    DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 105687 0.552 % 2.888 M $
    ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 167368 0.551 % 2.882 M $
    ORCL ORACLE CORP COMMON STOCK USD.01 13969 0.547 % 2.859 M $
    T AT+T INC COMMON STOCK USD1.0 119651 0.543 % 2.841 M $
    XOM EXXON MOBIL CORP COMMON STOCK 22328 0.53 % 2.769 M $
    EXEL EXELIXIS INC COMMON STOCK USD.001 62481 0.526 % 2.753 M $
    NRG NRG ENERGY INC COMMON STOCK USD.01 18402 0.524 % 2.740 M $
    MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 7065 0.521 % 2.725 M $
    SANM SANMINA CORP COMMON STOCK USD.01 16719 0.515 % 2.692 M $
    FTNT FORTINET INC COMMON STOCK USD.001 34167 0.514 % 2.688 M $
    CAT CATERPILLAR INC COMMON STOCK USD1.0 4243 0.511 % 2.672 M $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 35856 0.507 % 2.652 M $
    TRV TRAVELERS COS INC/THE COMMON STOCK 9364 0.502 % 2.627 M $
    CVS CVS HEALTH CORP COMMON STOCK USD.01 32393 0.498 % 2.603 M $
    CMI CUMMINS INC COMMON STOCK USD2.5 4619 0.497 % 2.597 M $
    ALL ALLSTATE CORP COMMON STOCK USD.01 12259 0.489 % 2.558 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 17464 0.488 % 2.553 M $
    APPF APPFOLIO INC A COMMON STOCK USD.0001 11235 0.479 % 2.503 M $
    MCK MCKESSON CORP COMMON STOCK USD.01 2976 0.47 % 2.457 M $
    QCOM QUALCOMM INC COMMON STOCK USD.0001 14511 0.47 % 2.456 M $
    YUM YUM BRANDS INC COMMON STOCK 15613 0.468 % 2.450 M $
    CIEN CIENA CORP COMMON STOCK USD.01 10317 0.462 % 2.417 M $
    VICI VICI PROPERTIES INC REIT USD.01 86145 0.459 % 2.403 M $
    SYY SYSCO CORP COMMON STOCK USD1.0 32111 0.456 % 2.387 M $
    C CITIGROUP INC COMMON STOCK USD.01 20282 0.456 % 2.387 M $
    NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 3775 0.454 % 2.376 M $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 33613 0.453 % 2.371 M $
    ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 24522 0.448 % 2.344 M $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 15194 0.432 % 2.262 M $
    ADSK AUTODESK INC COMMON STOCK USD.01 8078 0.429 % 2.245 M $
    MTB M + T BANK CORP COMMON STOCK USD.5 10490 0.424 % 2.219 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 14088 0.423 % 2.213 M $
    TMUS T MOBILE US INC COMMON STOCK USD.0001 11004 0.416 % 2.173 M $
    AZO AUTOZONE INC COMMON STOCK USD.01 612 0.412 % 2.156 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 27025 0.411 % 2.152 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 6405 0.397 % 2.078 M $
    UNM UNUM GROUP COMMON STOCK USD.1 25856 0.396 % 2.070 M $
    CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 7653 0.386 % 2.020 M $
    HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 91078 0.385 % 2.013 M $
    CTAS CINTAS CORP COMMON STOCK 10339 0.382 % 1.996 M $
    HCA HCA HEALTHCARE INC COMMON STOCK USD.01 4212 0.382 % 1.998 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 7894 0.372 % 1.946 M $
    BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3891 0.371 % 1.940 M $
    CME CME GROUP INC COMMON STOCK USD.01 7294 0.37 % 1.933 M $
    NTAP NETAPP INC COMMON STOCK USD.001 17927 0.367 % 1.919 M $
    ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 6843 0.365 % 1.911 M $
    EXC EXELON CORP COMMON STOCK 44085 0.362 % 1.891 M $
    BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 351 0.362 % 1.892 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 15123 0.36 % 1.885 M $
    JBL JABIL INC COMMON STOCK USD.001 8109 0.358 % 1.870 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 18261 0.354 % 1.851 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 14547 0.353 % 1.847 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 13716 0.351 % 1.834 M $
    AVT AVNET INC COMMON STOCK USD1.0 36144 0.344 % 1.797 M $
    FFIV F5 INC COMMON STOCK 6596 0.341 % 1.785 M $
    TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 7150 0.34 % 1.780 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 21700 0.335 % 1.753 M $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 2389 0.331 % 1.731 M $
    ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 6780 0.33 % 1.726 M $
    ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 40400 0.328 % 1.718 M $
    PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 10373 0.328 % 1.713 M $
    VNT VONTIER CORP COMMON STOCK USD.0001 43939 0.326 % 1.703 M $
    HPQ HP INC COMMON STOCK USD.01 79355 0.321 % 1.681 M $
    NFLX NETFLIX INC COMMON STOCK USD.001 18753 0.321 % 1.677 M $
    RMD RESMED INC COMMON STOCK USD.004 6412 0.316 % 1.653 M $
    DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 4749 0.314 % 1.645 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 22112 0.313 % 1.638 M $
    ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 13194 0.311 % 1.628 M $
    TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 4192 0.309 % 1.616 M $
    COR CENCORA INC COMMON STOCK USD.01 4667 0.305 % 1.597 M $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 21990 0.301 % 1.573 M $
    ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 4246 0.301 % 1.575 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 7437 0.3 % 1.568 M $
    RS RELIANCE INC COMMON STOCK USD.001 5059 0.3 % 1.569 M $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 2606 0.3 % 1.570 M $
    DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 24247 0.299 % 1.562 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 2700 0.292 % 1.529 M $
    AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 12939 0.288 % 1.508 M $
    CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 3216 0.287 % 1.502 M $
    RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 8737 0.285 % 1.493 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 29288 0.284 % 1.484 M $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 7626 0.282 % 1.473 M $
    LOW LOWE S COS INC COMMON STOCK USD.5 5253 0.272 % 1.423 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4091 0.268 % 1.404 M $
    MUSA MURPHY USA INC COMMON STOCK USD.01 3161 0.267 % 1.395 M $
    ROL ROLLINS INC COMMON STOCK USD1.0 22849 0.267 % 1.394 M $
    UGI UGI CORP COMMON STOCK 37374 0.266 % 1.391 M $
    CB CHUBB LTD COMMON STOCK 4511 0.264 % 1.383 M $
    MDT MEDTRONIC PLC COMMON STOCK USD.1 13983 0.259 % 1.356 M $
    MCD MCDONALD S CORP COMMON STOCK USD.01 4327 0.254 % 1.327 M $
    SO SOUTHERN CO/THE COMMON STOCK USD5.0 15193 0.252 % 1.318 M $
    ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 13280 0.251 % 1.312 M $
    DCI DONALDSON CO INC COMMON STOCK USD5.0 13474 0.247 % 1.294 M $
    ECL ECOLAB INC COMMON STOCK USD1.0 4750 0.246 % 1.287 M $
    COP CONOCOPHILLIPS COMMON STOCK USD.01 13479 0.246 % 1.287 M $
    TRMB TRIMBLE INC COMMON STOCK USD.001 15592 0.241 % 1.260 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 7780 0.241 % 1.263 M $
    BOX BOX INC CLASS A COMMON STOCK USD.0001 42491 0.24 % 1.257 M $
    DUK DUKE ENERGY CORP COMMON STOCK USD.001 10728 0.239 % 1.252 M $
    ROST ROSS STORES INC COMMON STOCK USD.01 6427 0.236 % 1.236 M $
    SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 3425 0.234 % 1.225 M $
    DTE DTE ENERGY COMPANY COMMON STOCK 9367 0.233 % 1.221 M $
    R RYDER SYSTEM INC COMMON STOCK USD.5 6375 0.233 % 1.218 M $
    INCY INCYTE CORP COMMON STOCK USD.001 11360 0.231 % 1.208 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 3321 0.231 % 1.206 M $
    XEL XCEL ENERGY INC COMMON STOCK USD2.5 16352 0.231 % 1.210 M $
    PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 6674 0.229 % 1.197 M $
    CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 14618 0.229 % 1.198 M $
    APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 1809 0.228 % 1.191 M $
    RMBS RAMBUS INC COMMON STOCK USD.001 12661 0.225 % 1.176 M $
    BDC BELDEN INC COMMON STOCK USD.01 9994 0.224 % 1.171 M $
    PEP PEPSICO INC COMMON STOCK USD.017 8293 0.224 % 1.172 M $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 9325 0.222 % 1.160 M $
    CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 9105 0.221 % 1.158 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 5234 0.22 % 1.152 M $
    HRB H+R BLOCK INC COMMON STOCK 25886 0.217 % 1.137 M $
    HD HOME DEPOT INC COMMON STOCK USD.05 3027 0.217 % 1.135 M $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 3925 0.216 % 1.129 M $
    RBRK RUBRIK INC A COMMON STOCK USD.000025 15456 0.211 % 1.103 M $
    GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 3037 0.21 % 1.096 M $
    CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 37587 0.209 % 1.092 M $
    MTCH MATCH GROUP INC COMMON STOCK USD.001 33531 0.206 % 1.075 M $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 6078 0.205 % 1.072 M $
    MMS MAXIMUS INC COMMON STOCK 11006 0.203 % 1.063 M $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 9392 0.2 % 1.047 M $
    PFE PFIZER INC COMMON STOCK USD.05 41231 0.199 % 1.042 M $
    ALLE ALLEGION PLC COMMON STOCK USD.01 6451 0.199 % 1.042 M $
    FLEX FLEX LTD COMMON STOCK 16528 0.196 % 1.027 M $
    VST VISTRA CORP COMMON STOCK USD.01 5852 0.193 % 1.010 M $
    SNX TD SYNNEX CORP COMMON STOCK USD.001 6695 0.192 % 1.006 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 5079 0.19 % 993.452 K $
    WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 9253 0.186 % 971.565 K $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 8100 0.182 % 953.694 K $
    HAS HASBRO INC COMMON STOCK USD.5 10928 0.181 % 946.802 K $
    DHI DR HORTON INC COMMON STOCK USD.01 5939 0.181 % 948.518 K $
    LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 2754 0.179 % 938.233 K $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 5347 0.178 % 930.859 K $
    MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 41123 0.175 % 912.931 K $
    NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 11646 0.175 % 916.890 K $
    CI THE CIGNA GROUP COMMON STOCK USD.01 3272 0.173 % 903.137 K $
    WMIH4 US DOLLAR 894793.91 0.171 % 894.794 K $
    TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4650 0.168 % 879.176 K $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 2374 0.166 % 867.365 K $
    KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 8808 0.166 % 865.562 K $
    NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 3622 0.165 % 863.231 K $
    WFC WELLS FARGO + CO COMMON STOCK USD1.666 9077 0.165 % 861.952 K $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 8545 0.164 % 856.209 K $
    PPL PPL CORP COMMON STOCK USD.01 24418 0.162 % 849.746 K $
    PAYX PAYCHEX INC COMMON STOCK USD.01 7446 0.16 % 839.090 K $
    SNA SNAP ON INC COMMON STOCK USD1.0 2337 0.16 % 836.973 K $
    ETR ENTERGY CORP COMMON STOCK USD.01 8943 0.16 % 836.171 K $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 8941 0.159 % 833.659 K $
    MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 10678 0.158 % 827.545 K $
    MET METLIFE INC COMMON STOCK USD.01 10539 0.158 % 825.414 K $
    AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 4122 0.156 % 817.846 K $
    CRH CRH PLC COMMON STOCK EUR.32 6211 0.156 % 816.001 K $
    KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 3894 0.155 % 812.795 K $
    BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 19919 0.153 % 799.549 K $
    CTRE CARETRUST REIT INC REIT USD.01 21075 0.151 % 788.416 K $
    PTC PTC INC COMMON STOCK USD.01 4589 0.15 % 786.692 K $
    L LOEWS CORP COMMON STOCK USD.01 7499 0.15 % 783.795 K $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 1798 0.149 % 778.750 K $
    ZS ZSCALER INC COMMON STOCK USD.001 3562 0.148 % 771.636 K $
    PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1762 0.146 % 762.347 K $
    FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 4578 0.145 % 760.497 K $
    BPOP POPULAR INC COMMON STOCK USD.01 5973 0.144 % 754.151 K $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 3842 0.142 % 743.196 K $
    DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 5833 0.141 % 738.283 K $
    O REALTY INCOME CORP REIT USD1.0 12500 0.141 % 736.125 K $
    CSGP COSTAR GROUP INC COMMON STOCK USD.01 12452 0.141 % 738.404 K $
    CTVA CORTEVA INC COMMON STOCK USD.01 10620 0.139 % 727.364 K $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2629 0.138 % 722.239 K $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 7987 0.137 % 714.757 K $
    QLYS QUALYS INC COMMON STOCK USD.001 5285 0.137 % 714.585 K $
    LNC LINCOLN NATIONAL CORP COMMON STOCK 16933 0.136 % 709.154 K $
    MKL MARKEL GROUP INC COMMON STOCK 335 0.136 % 710.006 K $
    NOW SERVICENOW INC COMMON STOCK USD.001 4952 0.135 % 706.353 K $
    SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 8176 0.134 % 703.054 K $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 8337 0.132 % 692.054 K $
    BBY BEST BUY CO INC COMMON STOCK USD.1 10138 0.13 % 680.969 K $
    VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 3001 0.129 % 674.685 K $
    AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 13824 0.126 % 657.193 K $
    ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 1575 0.125 % 652.255 K $
    LRN STRIDE INC COMMON STOCK USD.0001 9358 0.123 % 645.515 K $
    BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 2864 0.122 % 638.729 K $
    JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 3313 0.121 % 630.365 K $
    URI UNITED RENTALS INC COMMON STOCK USD.01 662 0.12 % 627.900 K $
    OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 14042 0.119 % 624.026 K $
    NKE NIKE INC CL B COMMON STOCK 9411 0.118 % 617.738 K $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 21507 0.115 % 600.045 K $
    ETN EATON CORP PLC COMMON STOCK USD.01 1801 0.113 % 592.709 K $
    CDW CDW CORP/DE COMMON STOCK USD.01 4442 0.113 % 593.007 K $
    ATR APTARGROUP INC COMMON STOCK USD.01 4665 0.112 % 583.731 K $
    FICO FAIR ISAAC CORP COMMON STOCK USD.01 358 0.112 % 584.009 K $
    ALKS ALKERMES PLC COMMON STOCK USD.01 19195 0.109 % 568.556 K $
    WRB WR BERKLEY CORP COMMON STOCK USD.2 8328 0.109 % 572.217 K $
    PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 21108 0.108 % 566.117 K $
    SBRA SABRA HEALTH CARE REIT INC REIT USD.01 28518 0.106 % 554.105 K $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 6028 0.106 % 554.214 K $
    CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 905 0.105 % 547.362 K $
    PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 6903 0.104 % 542.576 K $
    WM WASTE MANAGEMENT INC COMMON STOCK USD.01 2467 0.103 % 539.212 K $
    NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 2798 0.1 % 521.519 K $
    SNOW SNOWFLAKE INC COMMON STOCK USD1.0 2351 0.099 % 517.878 K $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 18514 0.097 % 506.173 K $
    GRMN GARMIN LTD COMMON STOCK CHF.1 2362 0.096 % 499.539 K $
    CRM SALESFORCE INC COMMON STOCK USD.001 1888 0.094 % 489.747 K $
    ADBE ADOBE INC COMMON STOCK USD.0001 1481 0.093 % 485.250 K $
    WELL WELLTOWER INC REIT USD1.0 2604 0.093 % 486.115 K $
    ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 5541 0.092 % 480.682 K $
    WMIH4 NET OTHER ASSETS 867112.06 0.091 % 475.207 K $
    RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 2238 0.09 % 471.882 K $
    MMM 3M CO COMMON STOCK USD.01 2712 0.087 % 455.453 K $
    JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 3914 0.083 % 435.980 K $
    FTDR FRONTDOOR INC COMMON STOCK USD.01 7194 0.083 % 434.014 K $
    ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1001 0.083 % 432.822 K $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 414 0.082 % 429.807 K $
    CHRD CHORD ENERGY CORP COMMON STOCK 4675 0.081 % 425.425 K $
    AMGN AMGEN INC COMMON STOCK USD.0001 1279 0.08 % 416.366 K $
    SNPS SYNOPSYS INC COMMON STOCK USD.01 777 0.079 % 414.467 K $
    BKR BAKER HUGHES CO COMMON STOCK USD.0001 8595 0.079 % 412.130 K $
    TXNM TXNM ENERGY INC COMMON STOCK 6982 0.079 % 411.659 K $
    VLTO VERALTO CORP COMMON STOCK USD.01 4012 0.078 % 408.823 K $
    MSA MSA SAFETY INC COMMON STOCK 2257 0.076 % 394.975 K $
    LLY ELI LILLY + CO COMMON STOCK 355 0.073 % 383.755 K $
    OZK BANK OZK COMMON STOCK 7778 0.071 % 369.611 K $
    OSK OSHKOSH CORP COMMON STOCK USD.01 2449 0.07 % 366.493 K $
    BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 3826 0.07 % 366.225 K $
    ATGE ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 3161 0.07 % 366.834 K $
    SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3383 0.066 % 344.728 K $
    G GENPACT LTD COMMON STOCK USD.01 7304 0.066 % 344.238 K $
    APA APA CORP COMMON STOCK USD.625 13769 0.066 % 343.123 K $
    AFL AFLAC INC COMMON STOCK USD.1 3126 0.065 % 340.359 K $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 3496 0.065 % 338.308 K $
    GPC GENUINE PARTS CO COMMON STOCK USD1.0 2552 0.063 % 329.744 K $
    BAC BANK OF AMERICA CORP COMMON STOCK USD.01 6008 0.063 % 331.582 K $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 4825 0.063 % 329.596 K $
    DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 776 0.062 % 322.777 K $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1464 0.061 % 316.956 K $
    ZTS ZOETIS INC COMMON STOCK USD.01 2405 0.058 % 301.395 K $
    HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1369 0.055 % 285.573 K $
    EVRG EVERGY INC COMMON STOCK 3756 0.053 % 275.540 K $
    CHE CHEMED CORP COMMON STOCK USD1.0 599 0.051 % 267.244 K $
    CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 2169 0.05 % 263.338 K $
    SYK STRYKER CORP COMMON STOCK USD.1 690 0.048 % 249.345 K $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 1189 0.047 % 245.671 K $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 981 0.047 % 246.712 K $
    ITRI ITRON INC COMMON STOCK 2548 0.047 % 248.277 K $
    SNEX STONEX GROUP INC COMMON STOCK USD.01 2267 0.045 % 236.176 K $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 1731 0.044 % 227.800 K $
    CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2104 0.043 % 222.793 K $
    D DOMINION ENERGY INC COMMON STOCK 3735 0.042 % 218.087 K $
    FIVE FIVE BELOW COMMON STOCK USD.01 975 0.038 % 198.520 K $
    NTNX NUTANIX INC A COMMON STOCK USD.000025 3652 0.037 % 194.469 K $
    PG PROCTER + GAMBLE CO/THE COMMON STOCK 1333 0.037 % 191.232 K $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 198 0.036 % 188.011 K $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 2502 0.034 % 177.667 K $
    LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 968 0.033 % 171.384 K $
    RTX RTX CORP COMMON STOCK USD1.0 860 0.032 % 166.711 K $
    GEN GEN DIGITAL INC COMMON STOCK USD.01 6105 0.031 % 163.431 K $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 920 0.031 % 161.129 K $
    COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 671 0.03 % 156.477 K $
    RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 5155 0.028 % 145.680 K $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 522 0.027 % 142.871 K $
    CCI CROWN CASTLE INC REIT USD.01 1649 0.027 % 140.149 K $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 1345 0.023 % 118.078 K $
    FDX FEDEX CORP COMMON STOCK USD.1 384 0.023 % 119.777 K $
    EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 807 0.022 % 117.306 K $
    FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 990 0.022 % 115.771 K $
    USB US BANCORP COMMON STOCK USD.01 2089 0.022 % 113.621 K $
    SRE SEMPRA COMMON STOCK 1135 0.019 % 101.129 K $
    LKQ LKQ CORP COMMON STOCK USD.01 2271 0.014 % 75.397 K $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 295 0.012 % 60.847 K $
    CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1515 0.011 % 57.388 K $
    VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 1502 0.01 % 50.933 K $
    SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 342 0.003 % 17.787 K $
    ESH26 S+P500 EMINI FUT MAR26 XCME 20260320 200 0.003 % 17.427 K $