| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
144719 |
3.241 % |
33.384 M $ |
| USFD |
US FOODS HOLDING CORP COMMON STOCK USD.01 |
352190 |
2.572 % |
26.485 M $ |
| BRO |
BROWN + BROWN INC COMMON STOCK USD.1 |
335253 |
2.551 % |
26.274 M $ |
| 0IM1.L |
FIFTH THIRD BANCORP COMMON STOCK |
501367 |
2.211 % |
22.772 M $ |
| VCTR |
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 |
333210 |
2.059 % |
21.209 M $ |
| RNR |
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 |
78502 |
2.018 % |
20.787 M $ |
| 0J5I.L |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
75512 |
1.996 % |
20.558 M $ |
| XPO |
XPO INC COMMON STOCK USD.001 |
142416 |
1.976 % |
20.354 M $ |
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
138696 |
1.952 % |
20.105 M $ |
| MTN |
VAIL RESORTS INC COMMON STOCK USD.01 |
123864 |
1.736 % |
17.881 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
219850 |
1.705 % |
17.557 M $ |
| CR |
CRANE CO COMMON STOCK USD1.0 |
93355 |
1.702 % |
17.531 M $ |
| 0JQR.L |
KEYCORP COMMON STOCK USD1.0 |
897001 |
1.677 % |
17.276 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
21212 |
1.641 % |
16.904 M $ |
| FIX |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 |
16607 |
1.615 % |
16.632 M $ |
| INGM |
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 |
766242 |
1.614 % |
16.627 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
46738.22 |
1.593 % |
16.403 M $ |
| 0K34.L |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
221266 |
1.584 % |
16.316 M $ |
| RBLX |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
156840 |
1.466 % |
15.101 M $ |
| KEYS |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 |
69359 |
1.418 % |
14.599 M $ |
| IONS |
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 |
177998 |
1.412 % |
14.539 M $ |
| 0L6P.L |
SIMON PROPERTY GROUP INC REIT USD.0001 |
78970 |
1.4 % |
14.417 M $ |
| LKQ |
LKQ CORP COMMON STOCK USD.01 |
489079 |
1.398 % |
14.403 M $ |
| LPLA |
LPL FINANCIAL HOLDINGS INC COMMON STOCK |
36862 |
1.328 % |
13.676 M $ |
| STEP |
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 |
216661 |
1.322 % |
13.617 M $ |
| KRMN |
KARMAN HOLDINGS INC COMMON STOCK USD.001 |
204298 |
1.298 % |
13.371 M $ |
| LITE |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 |
39760 |
1.279 % |
13.177 M $ |
| FN |
FABRINET COMMON STOCK USD.01 |
27098 |
1.259 % |
12.965 M $ |
| TPG |
TPG INC COMMON STOCK |
204357 |
1.224 % |
12.607 M $ |
| APTV |
APTIV PLC COMMON STOCK USD.01 |
163734 |
1.214 % |
12.504 M $ |
| FANG |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 |
76362 |
1.176 % |
12.111 M $ |
| BE |
BLOOM ENERGY CORP A COMMON STOCK USD.0001 |
101418 |
1.174 % |
12.087 M $ |
| WEX |
WEX INC COMMON STOCK USD.01 |
75513 |
1.128 % |
11.614 M $ |
| HLNE |
HAMILTON LANE INC CLASS A COMMON STOCK USD.001 |
92113 |
1.12 % |
11.533 M $ |
| AGCO |
AGCO CORP COMMON STOCK USD.01 |
109214 |
1.116 % |
11.496 M $ |
| EXC |
EXELON CORP COMMON STOCK |
254597 |
1.083 % |
11.154 M $ |
| 0J8Z.L |
ILLUMINA INC COMMON STOCK USD.01 |
84150 |
1.054 % |
10.852 M $ |
| ELF |
ELF BEAUTY INC COMMON STOCK USD.01 |
131628 |
1.04 % |
10.715 M $ |
| GNRC |
GENERAC HOLDINGS INC COMMON STOCK USD.01 |
65239 |
1.028 % |
10.590 M $ |
| RDN |
RADIAN GROUP INC COMMON STOCK USD.001 |
298994 |
1.008 % |
10.384 M $ |
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
210053 |
1.003 % |
10.335 M $ |
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
135413 |
1 % |
10.298 M $ |
| 0HCK.L |
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 |
64534 |
0.985 % |
10.145 M $ |
| APG |
API GROUP CORP COMMON STOCK USD.0001 |
255231 |
0.968 % |
9.969 M $ |
| CNM |
CORE + MAIN INC CLASS A COMMON STOCK USD.01 |
197260 |
0.962 % |
9.908 M $ |
| PCOR |
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 |
126669 |
0.954 % |
9.826 M $ |
| SITE |
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 |
74106 |
0.945 % |
9.735 M $ |
| FLEX |
FLEX LTD COMMON STOCK |
155609 |
0.943 % |
9.712 M $ |
| BFAM |
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 |
93090 |
0.932 % |
9.601 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
238821 |
0.906 % |
9.328 M $ |
| ATI |
ATI INC COMMON STOCK USD.1 |
92151 |
0.898 % |
9.253 M $ |
| VNT |
VONTIER CORP COMMON STOCK USD.0001 |
254977 |
0.896 % |
9.230 M $ |
| MDB |
MONGODB INC COMMON STOCK USD.001 |
21897 |
0.871 % |
8.969 M $ |
| 0IPD.L |
FIVE BELOW COMMON STOCK USD.01 |
50948 |
0.857 % |
8.824 M $ |
| CIEN |
CIENA CORP COMMON STOCK USD.01 |
43448 |
0.851 % |
8.764 M $ |
| 0I3I.L |
COOPER COS INC/THE COMMON STOCK USD.1 |
107061 |
0.846 % |
8.715 M $ |
| AFRM |
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 |
127584 |
0.842 % |
8.674 M $ |
| BLD |
TOPBUILD CORP COMMON STOCK |
19193 |
0.814 % |
8.388 M $ |
| CASY |
CASEY S GENERAL STORES INC COMMON STOCK |
14339 |
0.789 % |
8.131 M $ |
| DG |
DOLLAR GENERAL CORP COMMON STOCK USD.875 |
60855 |
0.782 % |
8.055 M $ |
| 0JVD.L |
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 |
57348 |
0.776 % |
7.990 M $ |
| 0K1E.L |
MID AMERICA APARTMENT COMM REIT USD.01 |
60138 |
0.769 % |
7.918 M $ |
| 0HYP.L |
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 |
138974 |
0.748 % |
7.707 M $ |
| AIT |
APPLIED INDUSTRIAL TECH INC COMMON STOCK |
29466 |
0.738 % |
7.600 M $ |
| |
US DOLLAR |
0 |
0.725 % |
7.471 M $ |
| ESI |
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 |
271428 |
0.695 % |
7.163 M $ |
| TXRH |
TEXAS ROADHOUSE INC COMMON STOCK USD.001 |
42998 |
0.694 % |
7.149 M $ |
| EXAS |
EXACT SCIENCES CORP COMMON STOCK USD.01 |
68406 |
0.671 % |
6.913 M $ |
| APAM |
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 |
161756 |
0.67 % |
6.897 M $ |
| 0TIQ.L |
FAIR ISAAC CORP COMMON STOCK USD.01 |
3812 |
0.666 % |
6.856 M $ |
| CCI |
CROWN CASTLE INC REIT USD.01 |
76526 |
0.663 % |
6.832 M $ |
| AMP |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 |
14252 |
0.66 % |
6.799 M $ |
| 0J2O.L |
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 |
107207 |
0.659 % |
6.789 M $ |
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
37953 |
0.655 % |
6.745 M $ |
| FLUT |
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 |
32267 |
0.653 % |
6.728 M $ |
| WING |
WINGSTOP INC COMMON STOCK USD.01 |
25239 |
0.631 % |
6.501 M $ |
| VEEV |
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 |
26447 |
0.621 % |
6.400 M $ |
| MUSA |
MURPHY USA INC COMMON STOCK USD.01 |
15831 |
0.604 % |
6.217 M $ |
| ARX |
ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 |
406229 |
0.601 % |
6.191 M $ |
| EL |
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 |
58186 |
0.594 % |
6.117 M $ |
| KAI |
KADANT INC COMMON STOCK USD.01 |
20802 |
0.582 % |
5.992 M $ |
| NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
29280 |
0.571 % |
5.884 M $ |
| CPRT |
COPART INC COMMON STOCK |
146523 |
0.551 % |
5.673 M $ |
| TW |
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 |
51776 |
0.542 % |
5.580 M $ |
| 0K4C.L |
NRG ENERGY INC COMMON STOCK USD.01 |
34207 |
0.541 % |
5.576 M $ |
| DOCS |
DOXIMITY INC CLASS A COMMON STOCK USD.001 |
120386 |
0.537 % |
5.529 M $ |
| PPTA.TO |
PERPETUA RESOURCES CORP COMMON STOCK |
198433 |
0.499 % |
5.143 M $ |
| HIMS |
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 |
128227 |
0.488 % |
5.026 M $ |
| 0IPB.L |
FIRSTENERGY CORP COMMON STOCK USD.1 |
110936 |
0.484 % |
4.982 M $ |
| NAMS |
NEWAMSTERDAM PHARMA CO NV COMMON STOCK |
126154 |
0.432 % |
4.448 M $ |
| FTAI |
FTAI AVIATION LTD COMMON STOCK USD1.0 |
23222 |
0.399 % |
4.111 M $ |
| CHWY |
CHEWY INC CLASS A COMMON STOCK USD.01 |
116276 |
0.378 % |
3.892 M $ |
| |
NET OTHER ASSETS |
0 |
0.065 % |
668.380 K $ |