John Hancock Variable Insurance Trust - 500 Index Trust (JFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.81
+0.43 (0.70%)
May 16, 2025, 8:04 PM EDT

JFIVX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AAPL.USApple Inc. - APPLE INC COMMON STOCK USD.000017.33%3,150,935
2NVDA.USNVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.0016.38%5,113,346
3MSFT.USMicrosoft Corporation - MICROSOFT CORP COMMON STOCK USD.000006256.07%1,549,821
4AMZN.USAmazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.013.98%1,950,776
5n/aJH COLLATERAL3.33%35,827,094
6META.USMeta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.0000062.47%454,427
7TSLA.USTesla Inc. - TESLA INC COMMON STOCK USD.0012.18%582,157
8GOOGL.USAlphabet Inc. - ALPHABET INC COMMON STOCK USD.0012.14%1,217,989
9AVGO.USBroadcom Inc. - BROADCOM INC COMMON STOCK2.10%973,594
10GOOG.USAlphabet Inc. - ALPHABET INC COMMON STOCK USD.0011.76%992,077
11BRKB.USBerkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.00331.61%382,083
12JPM.USJPMorgan Chase and Co. - JPMORGAN CHASE + CO COMMON STOCK USD1.01.31%586,865
13LLY.USEli Lilly and Company - ELI LILLY and CO COMMON STOCK1.18%164,247
14V.USVisa Inc. - VISA INC COMMON STOCK USD.00011.06%360,228
15XOM.USExxon Mobil Corporation - EXXON MOBIL CORP COMMON STOCK0.92%916,170
16UNH.USUnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.010.90%191,836
17MA.USMastercard Incorporated - MASTERCARD INC COMMON STOCK USD.00010.84%170,867
18COST.USCostco Wholesale Corporation - COSTCO WHOLESALE CORP COMMON STOCK USD.0050.79%92,360
19PG.USThe Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK0.76%490,915
20WMT.USWalmart Inc. - WALMART INC COMMON STOCK USD.10.76%904,822
21HD.USThe Home Depot Inc. - HOME DEPOT INC/THE COMMON STOCK USD.050.75%207,055
22NFLX.USNetflix Inc. - NETFLIX INC COMMON STOCK USD.0010.74%89,105
23JNJ.USJOHNSON and JOHNSON COMMON STOCK USD1.00.67%501,876
24CRM.USSalesforce Inc. - SALESFORCE INC COMMON STOCK USD.0010.62%199,281
25ABBV.USAbbVie Inc. - ABBVIE INC COMMON STOCK USD.010.61%368,365
26BAC.USBank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.010.57%1,391,507
27ORCL.USOracle Corporation - ORACLE CORP COMMON STOCK USD.010.52%335,029
28MRK.USMerck and Co. Inc. - MERCK and CO INC COMMON STOCK USD.50.49%527,310
29CVX.USChevron Corporation - CHEVRON CORP COMMON STOCK USD.750.47%348,386
30KO.USThe Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.250.47%808,175
31CSCO.USCisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.0010.46%830,897
32WFC.USWells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.6660.45%694,042
33ACN.USAccenture Public Limited Company - ACCENTURE PLC COMMON STOCK USD.00002250.43%130,253
34NOW.USServiceNow Inc. - SERVICENOW INC COMMON STOCK USD.0010.42%42,941
35PEP.USPepsiCo Inc. - PEPSICO INC COMMON STOCK USD.0170.40%285,995
36MCD.USMcDonald's Corporation - MCDONALD'S CORP COMMON STOCK USD.010.40%149,381
37IBM.USInternational Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.20.39%192,745
38DIS.USThe Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.010.39%377,495
39LIN.USLinde Public Limited Company - LINDE PLC COMMON STOCK0.39%99,256
40TMO.USThermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.00.39%79,733
41ABT.USABBOTT LABORATORIES COMMON STOCK0.38%361,552
42AMD.USAdvanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.010.38%338,279
43ADBE.USAdobe Inc. - ADOBE INC COMMON STOCK USD.00010.38%91,761
44PM.USPhilip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK0.36%324,109
45ISRG.USIntuitive Surgical Inc. - INTUITIVE SURGICAL INC COMMON STOCK USD.0010.36%74,246
46GE.USGeneral Electric Company - GENERAL ELECTRIC CO COMMON STOCK USD.010.35%225,607
47GS.USThe Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.010.35%65,435
48INTU.USIntuit Inc. - INTUIT INC COMMON STOCK USD.010.34%58,428
49CAT.USCaterpillar Inc. - CATERPILLAR INC COMMON STOCK USD1.00.34%100,641
50TXN.USTexas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.00.33%190,154
51QCOM.USQUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.00010.33%231,591
52VZ.USVerizon Communications Inc. - VERIZON COMMUNICATIONS INC COMMON STOCK USD.10.33%877,509
53AXP.USAmerican Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.20.32%116,006
54BKNG.USBooking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.0080.32%6,899
55T.USATandT Inc. - ATandT INC COMMON STOCK USD1.00.32%1,495,709
56SPGI.USSandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.00.31%66,184
57MS.USMORGAN STANLEY COMMON STOCK USD.010.30%258,585
58PLTR.USPalantir Technologies Inc. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.0010.30%427,290
59RTX.USRTX Corporation - RTX CORP COMMON STOCK USD1.00.30%277,454
60PFE.USPfizer Inc. - PFIZER INC COMMON STOCK USD.050.29%1,181,300
61BLK.USBlackrock Inc. - BLACKROCK INC COMMON STOCK USD.010.29%30,348
62DHR.USDanaher Corporation - DANAHER CORP COMMON STOCK USD.010.29%133,999
63NEE.USNextEra Energy Inc. - NEXTERA ENERGY INC COMMON STOCK USD.010.29%428,663
64HON.USHoneywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.00.28%135,546
65CMCSA.USComcast Corporation - COMCAST CORP COMMON STOCK USD.010.28%795,684
66PGR.USThe Progressive Corporation - PROGRESSIVE CORP/THE COMMON STOCK USD1.00.27%122,114
67AMGN.USAmgen Inc. - AMGEN INC COMMON STOCK USD.00010.27%112,050
68LOW.USLowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.50.27%118,254
69UNP.USUnion Pacific Corporation - UNION PACIFIC CORP COMMON STOCK USD2.50.27%126,376
70TJX.USThe TJX Companies Inc. - TJX COS INC/THE COMMON STOCK USD1.00.26%235,108
71AMAT.USApplied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.010.26%171,849
72C.USCitigroup Inc. - CITIGROUP INC COMMON STOCK USD.010.26%394,239
73BA.USThe Boeing Company - BOEING CO/THE COMMON STOCK USD5.00.26%155,834
74BSX.USBoston Scientific Corporation - BOSTON SCIENTIFIC CORP COMMON STOCK USD.010.25%307,223
75ETN.USEaton Corporation Public Limited Company - EATON CORP PLC COMMON STOCK USD.010.25%82,381
76COP.USCONOCOPHILLIPS COMMON STOCK USD.010.25%269,645
77UBER.USUber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.000010.25%438,941
78BX.USBlackstone Inc. - BLACKSTONE INC COMMON STOCK USD.000010.24%150,504
79SYK.USStryker Corporation - STRYKER CORP COMMON STOCK USD.10.24%71,519
80ADP.USAutomatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.10.23%84,935
81PANW.USPalo Alto Networks Inc. - PALO ALTO NETWORKS INC COMMON STOCK USD.00010.23%136,433
82FI.USFiserv Inc. - FISERV INC COMMON STOCK USD.010.23%118,593
83GILD.USGilead Sciences Inc. - GILEAD SCIENCES INC COMMON STOCK USD.0010.22%259,788
84BMY.USBristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.10.22%422,779
85ANET.USArista Networks Inc. - ARISTA NETWORKS INC COMMON STOCK USD.00010.22%215,332
86SCHW.USThe Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.010.21%311,619
87DE.USDeere and Company - DEERE and CO COMMON STOCK USD1.00.21%53,040
88TMUS.UST-Mobile US Inc. - T-MOBILE US INC COMMON STOCK USD.00010.21%101,601
89ADI.USAnalog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.1670.20%103,495
90MMC.USMarsh and McLennan Companies Inc. - MARSH + MCLENNAN COS INC COMMON STOCK USD1.00.20%102,376
91VRTX.USVertex Pharmaceuticals Incorporated - VERTEX PHARMACEUTICALS INC COMMON STOCK USD.010.20%53,683
92CB.USChubb Limited - CHUBB LTD COMMON STOCK0.20%78,145
93SBUX.USStarbucks Corporation - STARBUCKS CORP COMMON STOCK USD.0010.20%236,281
94LMT.USLockheed Martin Corporation - LOCKHEED MARTIN CORP COMMON STOCK USD1.00.20%43,975
95MDT.USMedtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.10.20%267,334
96KKR.USKKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.010.19%140,717
97PLD.USPrologis Inc. - PROLOGIS INC REIT USD.010.19%193,064
98MU.USMicron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.10.18%231,121
99LRCX.USLam Research Corporation - LAM RESEARCH CORP COMMON STOCK USD.0010.18%268,213
100UPS.USUnited Parcel Service Inc. - UNITED PARCEL SERVICE INC COMMON STOCK USD.010.18%152,456
101EQIX.USEquinix Inc. - EQUINIX INC REIT USD.0010.18%20,113
102GEV.USGE VERNOVA INC. - GE VERNOVA INC COMMON STOCK USD.010.18%57,461
103SO.USThe Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.00.17%228,398
104NKE.USNIKE Inc. - NIKE INC COMMON STOCK0.17%248,184
105MO.USAltria Group Inc. - ALTRIA GROUP INC COMMON STOCK USD.3330.17%353,289
106INTC.USIntel Corporation - INTEL CORP COMMON STOCK USD.0010.17%899,057
107AMT.USAmerican Tower Corporation - AMERICAN TOWER CORP REIT USD.010.17%97,408
108PYPL.USPayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK0.17%208,982
109ICE.USIntercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.010.17%119,689
110ELV.USElevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.010.17%48,345
111KLAC.USKLA Corporation - KLA CORP COMMON STOCK USD.0010.16%27,883
112APH.USAmphenol Corporation - AMPHENOL CORP COMMON STOCK USD.0010.16%251,313
113CME.USCME Group Inc. - CME GROUP INC COMMON STOCK USD.010.16%75,118
114DUK.USDuke Energy Corporation - DUKE ENERGY CORP COMMON STOCK USD.0010.16%161,026
115TT.USTrane Technologies Public Limited Company - TRANE TECHNOLOGIES PLC COMMON STOCK USD1.00.16%46,907
116CDNS.USCadence Design Systems Inc. - CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.010.16%57,171
117CMG.USChipotle Mexican Grill Inc. - CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.010.16%284,036
118PH.USParker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.50.16%26,832
119MDLZ.USMondelez International Inc. - MONDELEZ INTERNATIONAL INC COMMON STOCK0.15%278,742
120CRWD.USCrowdStrike Holdings Inc. - CROWDSTRIKE HOLDINGS INC COMMON STOCK0.15%48,511
121SHW.USThe Sherwin-Williams Company - SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.00.15%48,299
122AON.USAon Public Limited Company - AON PLC COMMON STOCK0.15%45,081
123MSI.USMotorola Solutions Inc. - MOTOROLA SOLUTIONS INC COMMON STOCK USD.010.15%34,837
124CI.USThe Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.010.15%57,982
125PNC.USThe PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.00.15%82,711
126REGN.USRegeneron Pharmaceuticals Inc. - REGENERON PHARMACEUTICALS INC COMMON STOCK USD.0010.15%21,944
127USB.USU.S. Bancorp - US BANCORP COMMON STOCK USD.010.14%325,193
128SNPS.USSynopsys Inc. - SYNOPSYS INC COMMON STOCK USD.010.14%32,021
129WELL.USWelltower Inc. - WELLTOWER INC REIT USD1.00.14%123,311
130CL.USColgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.00.14%170,308
131APO.USApollo Global Management Inc. - APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.00010.14%93,177
132MCO.USMoody's Corporation - MOODY'S CORP COMMON STOCK USD.010.14%32,484
133WM.USWaste Management Inc. - WASTE MANAGEMENT INC COMMON STOCK USD.010.14%76,136
134ZTS.USZoetis Inc. - ZOETIS INC COMMON STOCK USD.010.14%94,047
135MCK.USMcKesson Corporation - MCKESSON CORP COMMON STOCK USD.010.14%26,461
136TDG.USTransDigm Group Incorporated - TRANSDIGM GROUP INC COMMON STOCK USD.010.14%11,721
137EMR.USEmerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.50.14%118,860
138MMM.US3M Company - 3M CO COMMON STOCK USD.010.14%113,515
139CEG.USConstellation Energy Corporation - CONSTELLATION ENERGY CORP COMMON STOCK0.14%65,197
140EOG.USEOG Resources Inc. - EOG RESOURCES INC COMMON STOCK USD.010.13%117,244
141ORLY.USO'Reilly Automotive Inc. - O'REILLY AUTOMOTIVE INC COMMON STOCK USD.010.13%12,034
142ITW.USIllinois Tool Works Inc. - ILLINOIS TOOL WORKS INC COMMON STOCK USD.010.13%56,016
143COF.USCapital One Financial Corporation - CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.010.13%79,525
144GD.USGeneral Dynamics Corporation - GENERAL DYNAMICS CORP COMMON STOCK USD1.00.13%53,793
145WMB.USThe Williams Companies Inc. - WILLIAMS COS INC/THE COMMON STOCK USD1.00.13%254,106
146BDX.USBecton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.00.13%60,252
147APD.USAir Products and Chemicals Inc. - AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.00.12%46,342
148MAR.USMarriott International Inc. - MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.010.12%48,080
149NOC.USNorthrop Grumman Corporation - NORTHROP GRUMMAN CORP COMMON STOCK USD1.00.12%28,548
150ADSK.USAutodesk Inc. - AUTODESK INC COMMON STOCK USD.010.12%44,817
151FDX.USFedEx Corporation - FEDEX CORP COMMON STOCK USD.10.12%46,855
152CTAS.USCintas Corporation - CINTAS CORP COMMON STOCK0.12%71,459
153AJG.USArthur J. Gallagher and Co. - ARTHUR J GALLAGHER + CO COMMON STOCK USD1.00.12%45,735
154TGT.USTarget Corporation - TARGET CORP COMMON STOCK USD.08330.12%96,029
155CSX.USCSX Corporation - CSX CORP COMMON STOCK USD1.00.12%401,984
156HLT.USHilton Worldwide Holdings Inc. - HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.010.12%50,817
157FTNT.USFortinet Inc. - FORTINET INC COMMON STOCK USD.0010.12%132,608
158ECL.USEcolab Inc. - ECOLAB INC COMMON STOCK USD1.00.11%52,533
159OKE.USONEOK Inc. - ONEOK INC COMMON STOCK USD.010.11%121,775
160GM.USGeneral Motors Company - GENERAL MOTORS CO COMMON STOCK USD.010.11%229,214
161TFC.USTruist Financial Corporation - TRUIST FINANCIAL CORP COMMON STOCK USD5.00.11%276,726
162RCL.USRoyal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010.11%51,564
163CARR.USCarrier Global Corporation - CARRIER GLOBAL CORP COMMON STOCK USD.010.11%173,937
164ABNB.USAirbnb Inc. - AIRBNB INC COMMON STOCK USD.00010.11%90,234
165CVS.USCVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.010.11%262,319
166BK.USThe Bank of New York Mellon Corporation - BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.010.11%151,561
167ROP.USRoper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.010.11%22,352
168SRE.USSEMPRA COMMON STOCK0.11%132,034
169DLR.USDigital Realty Trust Inc. - DIGITAL REALTY TRUST INC REIT USD.010.11%64,998
170WDAY.USWorkday Inc. - WORKDAY INC COMMON STOCK USD.0010.11%44,400
171HCA.USHCA Healthcare Inc. - HCA HEALTHCARE INC COMMON STOCK USD.010.11%38,016
172FCX.USFreeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.10.11%299,531
173TRV.USThe Travelers Companies Inc. - TRAVELERS COS INC/THE COMMON STOCK0.11%47,323
174PCAR.USPACCAR INC COMMON STOCK USD1.00.11%109,292
175SLB.USSchlumberger N.V. - SCHLUMBERGER NV COMMON STOCK USD.010.10%294,367
176AZO.USAutoZone Inc. - AUTOZONE INC COMMON STOCK USD.010.10%3,524
177NSC.USNorfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.00.10%47,160
178KMI.USKinder Morgan Inc. - KINDER MORGAN INC COMMON STOCK USD.010.10%402,903
179NXPI.USNXP Semiconductors N.V. - NXP SEMICONDUCTORS NV COMMON STOCK EUR.20.10%52,980
180SPG.USSimon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.00010.10%63,931
181JCI.USJohnson Controls International Public Limited Company - JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.010.10%139,249
182AFL.USAflac Incorporated - AFLAC INC COMMON STOCK USD.10.10%104,221
183AMP.USAmeriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.010.10%20,223
184ALL.USThe Allstate Corporation - ALLSTATE CORP/THE COMMON STOCK USD.010.10%55,199
185CPRT.USCopart Inc. - COPART INC COMMON STOCK0.10%182,744
186ROST.USRoss Stores Inc. - ROSS STORES INC COMMON STOCK USD.010.10%69,157
187AEP.USAmerican Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.50.10%111,014
188FICO.USFair Isaac Corporation - FAIR ISAAC CORP COMMON STOCK USD.010.09%5,075
189CMI.USCummins Inc. - CUMMINS INC COMMON STOCK USD2.50.09%28,596
190MET.USMetLife Inc. - METLIFE INC COMMON STOCK USD.010.09%121,243
191PSA.USPUBLIC STORAGE REIT USD.10.09%32,852
192PSX.USPHILLIPS 66 COMMON STOCK0.09%86,089
193MSCI.USMSCI Inc. - MSCI INC COMMON STOCK USD.010.09%16,337
194VST.USVistra Corp. - VISTRA CORP COMMON STOCK USD.010.09%70,921
195O.USRealty Income Corporation - REALTY INCOME CORP REIT USD1.00.09%182,440
196GWW.USW.W. Grainger Inc. - WW GRAINGER INC COMMON STOCK USD.50.09%9,238
197PWR.USQuanta Services Inc. - QUANTA SERVICES INC COMMON STOCK USD.000010.09%30,770
198URI.USUnited Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.010.09%13,679
199AIG.USAmerican International Group Inc. - AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.50.09%130,026
200D.USDominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK0.09%175,103
201PAYX.USPaychex Inc. - PAYCHEX INC COMMON STOCK USD.010.09%66,769
202MPC.USMarathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.010.09%66,994
203HWM.USHowmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK0.09%84,686
204PCG.USPGandE Corporation - PGandE CORP COMMON STOCK0.09%455,719
205KMB.USKimberly-Clark Corporation - KIMBERLY-CLARK CORP COMMON STOCK USD1.250.08%69,516
206EW.USEdwards Lifesciences Corporation - EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.00.08%122,946
207DFS.USDISCOVER FINANCIAL SERVICES COMMON STOCK USD.010.08%52,337
208FIS.USFidelity National Information Services Inc. - FIDELITY NATIONAL INFORMATION COMMON STOCK USD.010.08%112,221
209LULU.USLululemon Athletica Inc. - LULULEMON ATHLETICA INC COMMON STOCK USD.0050.08%23,546
210AXON.USAxon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.000010.08%15,101
211TEL.USTE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.010.08%62,361
212NEM.USNewmont Corporation - NEWMONT CORP COMMON STOCK USD1.60.08%237,313
213PRU.USPrudential Financial Inc. - PRUDENTIAL FINANCIAL INC COMMON STOCK USD.010.08%74,209
214PEG.USPublic Service Enterprise Group Incorporated - PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK0.08%103,856
215AME.USAMETEK Inc. - AMETEK INC COMMON STOCK USD.010.08%48,217
216FAST.USFastenal Company - FASTENAL CO COMMON STOCK USD.010.08%119,420
217RSG.USRepublic Services Inc. - REPUBLIC SERVICES INC COMMON STOCK USD.010.08%42,430
218KVUE.USKenvue Inc. - KENVUE INC COMMON STOCK USD.010.08%399,658
219DHI.USD.R. Horton Inc. - DR HORTON INC COMMON STOCK USD.010.08%60,790
220KR.USThe Kroger Co. - KROGER CO/THE COMMON STOCK USD1.00.08%138,748
221BKR.USBaker Hughes Company - BAKER HUGHES CO COMMON STOCK USD.00010.08%206,269
222LHX.USL3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.00.08%39,537
223CBRE.USCBRE Group Inc. - CBRE GROUP INC COMMON STOCK USD.010.08%62,702
224CCI.USCrown Castle Inc. - CROWN CASTLE INC REIT USD.010.08%90,593
225COR.USCencora Inc. - CENCORA INC COMMON STOCK USD.010.08%36,557
226CTVA.USCorteva Inc. - CORTEVA INC COMMON STOCK USD.010.08%143,268
227TRGP.USTarga Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.0010.08%45,456
228VRSK.USVerisk Analytics Inc. - VERISK ANALYTICS INC COMMON STOCK USD.0010.08%29,436
229VLO.USValero Energy Corporation - VALERO ENERGY CORP COMMON STOCK USD.010.08%65,993
230DAL.USDelta Air Lines Inc. - DELTA AIR LINES INC COMMON STOCK USD.00010.08%133,642
231XEL.USXcel Energy Inc. - XCEL ENERGY INC COMMON STOCK USD2.50.08%119,702
232F.USFord Motor Company - FORD MOTOR CO COMMON STOCK USD.010.07%813,683
233A.USAgilent Technologies Inc. - AGILENT TECHNOLOGIES INC COMMON STOCK USD.010.07%59,894
234CTSH.USCognizant Technology Solutions Corporation - COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.010.07%103,356
235EXC.USExelon Corporation - EXELON CORP COMMON STOCK0.07%209,461
236SYY.USSysco Corporation - SYSCO CORP COMMON STOCK USD1.00.07%102,398
237YUM.USYUM! Brands Inc. - YUM! BRANDS INC COMMON STOCK0.07%58,173
238IT.USGartner Inc. - GARTNER INC COMMON STOCK USD.00050.07%16,079
239OTIS.USOtis Worldwide Corporation - OTIS WORLDWIDE CORP COMMON STOCK USD.010.07%83,269
240MNST.USMonster Beverage Corporation - MONSTER BEVERAGE CORP COMMON STOCK USD.0050.07%145,961
241HES.USHess Corporation - HESS CORP COMMON STOCK USD1.00.07%57,614
242GLW.USCorning Incorporated - CORNING INC COMMON STOCK USD.50.07%160,631
243IR.USIngersoll Rand Inc. - INGERSOLL RAND INC COMMON STOCK USD.010.07%84,009
244KDP.USKeurig Dr Pepper Inc. - KEURIG DR PEPPER INC COMMON STOCK USD.010.07%234,688
245GEHC.USGE HealthCare Technologies Inc. - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.010.07%95,236
246GIS.USGeneral Mills Inc. - GENERAL MILLS INC COMMON STOCK USD.10.07%115,724
247DELL.USDell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK0.07%64,029
248EA.USElectronic Arts Inc. - ELECTRONIC ARTS INC COMMON STOCK USD.010.07%49,751
249ACGL.USArch Capital Group Ltd. - ARCH CAPITAL GROUP LTD COMMON STOCK USD.010.07%78,111
250STZ.USConstellation Brands Inc. - CONSTELLATION BRANDS INC COMMON STOCK USD.010.07%32,544
251VMC.USVulcan Materials Company - VULCAN MATERIALS CO COMMON STOCK USD1.00.07%27,528
252IQV.USIQVIA Holdings Inc. - IQVIA HOLDINGS INC COMMON STOCK USD.010.07%35,942
253IDXX.USIDEXX Laboratories Inc. - IDEXX LABORATORIES INC COMMON STOCK USD.10.07%17,069
254RMD.USResMed Inc. - RESMED INC COMMON STOCK USD.0040.07%30,600
255OXY.USOccidental Petroleum Corporation - OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.20.06%140,832
256CHTR.USCharter Communications Inc. - CHARTER COMMUNICATIONS INC COMMON STOCK USD.0010.06%20,156
257ODFL.USOld Dominion Freight Line Inc. - OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.10.06%39,164
258WAB.USWestinghouse Air Brake Technologies Corporation - WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.010.06%35,831
259LEN.USLennar Corporation - LENNAR CORP COMMON STOCK USD.10.06%49,780
260ETR.USEntergy Corporation - ENTERGY CORP COMMON STOCK USD.010.06%89,388
261ROK.USRockwell Automation Inc. - ROCKWELL AUTOMATION INC COMMON STOCK USD1.00.06%23,534
262NDAQ.USNasdaq Inc. - NASDAQ INC COMMON STOCK USD.010.06%86,263
263UAL.USUnited Airlines Holdings Inc. - UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010.06%68,555
264DD.USDuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.010.06%87,124
265HIG.USThe Hartford Financial Services Group Inc. - HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.010.06%60,428
266EXR.USExtra Space Storage Inc. - EXTRA SPACE STORAGE INC REIT USD.010.06%44,189
267GRMN.USGarmin Ltd. - GARMIN LTD COMMON STOCK CHF.10.06%32,023
268EFX.USEquifax Inc. - EQUIFAX INC COMMON STOCK USD1.250.06%25,838
269MLM.USMartin Marietta Materials Inc. - MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.010.06%12,740
270WTW.USWillis Towers Watson Public Limited Company - WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350.06%20,996
271HPQ.USHP Inc. - HP INC COMMON STOCK USD.010.06%200,890
272AVB.USAvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.010.06%29,611
273MTB.USMandT Bank Corporation - MandT BANK CORP COMMON STOCK USD.50.06%34,587
274ED.USConsolidated Edison Inc. - CONSOLIDATED EDISON INC COMMON STOCK USD.10.06%72,210
275EIX.USEDISON INTERNATIONAL COMMON STOCK0.06%80,702
276DECK.USDeckers Outdoor Corporation - DECKERS OUTDOOR CORP COMMON STOCK USD.010.06%31,669
277IRM.USIron Mountain Incorporated - IRON MOUNTAIN INC REIT USD.010.06%61,173
278MCHP.USMicrochip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.0010.06%111,941
279VICI.USVICI Properties Inc. - VICI PROPERTIES INC REIT USD.010.06%219,745
280FANG.USDiamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.010.06%38,954
281CNC.USCentene Corporation - CENTENE CORP COMMON STOCK USD.0010.06%105,240
282HUM.USHumana Inc. - HUMANA INC COMMON STOCK USD.16666660.06%25,100
283DXCM.USDexCom Inc. - DEXCOM INC COMMON STOCK USD.0010.06%81,421
284TTWO.USTake-Two Interactive Software Inc. - TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.010.06%34,047
285WEC.USWEC Energy Group Inc. - WEC ENERGY GROUP INC COMMON STOCK USD.010.06%65,945
286EBAY.USeBay Inc. - EBAY INC COMMON STOCK USD.0010.06%99,849
287ANSS.USANSYS Inc. - ANSYS INC COMMON STOCK USD.010.06%18,229
288CSGP.USCoStar Group Inc. - COSTAR GROUP INC COMMON STOCK USD.010.06%85,457
289MPWR.USMonolithic Power Systems Inc. - MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0010.06%10,168
290STT.USState Street Corporation - STATE STREET CORP COMMON STOCK USD1.00.06%61,108
291CAH.USCardinal Health Inc. - CARDINAL HEALTH INC COMMON STOCK0.06%50,448
292GPN.USGlobal Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK0.06%53,050
293RJF.USRaymond James Financial Inc. - RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.010.06%38,141
294FITB.USFIFTH THIRD BANCORP COMMON STOCK0.05%139,777
295TSCO.USTractor Supply Company - TRACTOR SUPPLY CO COMMON STOCK USD.0080.05%111,355
296XYL.USXylem Inc. - XYLEM INC/NY COMMON STOCK0.05%50,643
297DOW.USDow Inc. - DOW INC COMMON STOCK USD.010.05%145,936
298KEYS.USKeysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.010.05%36,176
299HPE.USHewlett Packard Enterprise Company - HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.010.05%270,711
300PPG.USPPG Industries Inc. - PPG INDUSTRIES INC COMMON STOCK USD1.666660.05%48,361
301GDDY.USGoDaddy Inc. - GODADDY INC COMMON STOCK USD.0010.05%29,265
302EQT.USEQT Corporation - EQT CORP COMMON STOCK0.05%124,380
303NUE.USNucor Corporation - NUCOR CORP COMMON STOCK USD.40.05%48,947
304KHC.USThe Kraft Heinz Company - KRAFT HEINZ CO/THE COMMON STOCK USD.010.05%184,000
305ON.USON Semiconductor Corporation - ON SEMICONDUCTOR CORP COMMON STOCK USD.010.05%88,759
306SW.USSmurfit WestRock Public Limited Company - SMURFIT WESTROCK PLC COMMON STOCK0.05%103,007
307BR.USBroadridge Financial Solutions Inc. - BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.010.05%24,366
308FTV.USFortive Corporation - FORTIVE CORP COMMON STOCK USD.010.05%72,322
309CCL.USCarnival Corporation - CARNIVAL CORP COMMON STOCK USD.010.05%216,530
310MTD.USMettler-Toledo International Inc. - METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.010.05%4,399
311DOV.USDover Corporation - DOVER CORP COMMON STOCK USD1.00.05%28,598
312CHD.USChurch and Dwight Co. Inc. - CHURCH and DWIGHT CO INC COMMON STOCK USD1.00.05%51,070
313SYF.USSYNCHRONY FINANCIAL COMMON STOCK USD.0010.05%81,160
314VLTO.USVERALTO CORP COMMON STOCK USD.010.05%51,552
315TROW.UST. Rowe Price Group Inc. - T ROWE PRICE GROUP INC COMMON STOCK USD.20.05%46,310
316NVR.USNVR Inc. - NVR INC COMMON STOCK USD.010.05%639
317HSY.USThe Hershey Company - HERSHEY CO/THE COMMON STOCK USD1.00.05%30,797
318DTE.USDTE Energy Company - DTE ENERGY CO COMMON STOCK0.05%43,171
319VTR.USVentas Inc. - VENTAS INC REIT USD.250.05%87,449
320TYL.USTyler Technologies Inc. - TYLER TECHNOLOGIES INC COMMON STOCK USD.010.05%8,922
321EQR.USEQUITY RESIDENTIAL REIT USD.010.05%71,170
322AWK.USAmerican Water Works Company Inc. - AMERICAN WATER WORKS CO INC COMMON STOCK USD.010.05%40,626
323BRO.USBrown and Brown Inc. - BROWN and BROWN INC COMMON STOCK USD.10.05%49,475
324ADM.USArcher-Daniels-Midland Company - ARCHER-DANIELS-MIDLAND CO COMMON STOCK0.05%99,670
325PPL.USPPL Corporation - PPL CORP COMMON STOCK USD.010.05%153,832
326HAL.USHalliburton Company - HALLIBURTON CO COMMON STOCK USD2.50.05%183,126
327AEE.USAmeren Corporation - AMEREN CORP COMMON STOCK USD.010.05%55,642
328NTAP.USNetApp Inc. - NETAPP INC COMMON STOCK USD.0010.05%42,688
329WST.USWest Pharmaceutical Services Inc. - WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.250.05%15,097
330HBAN.USHuntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.010.05%302,842
331WBD.USWarner Bros. Discovery Inc. - DISCOVERY INC COMMON STOCK0.05%465,346
332CPAY.USCorpay Inc. - CORPAY INC COMMON STOCK USD.0010.05%14,531
333CDW.USCDW Corporation - CDW CORP/DE COMMON STOCK USD.010.04%27,779
334EXPE.USExpedia Group Inc. - EXPEDIA GROUP INC COMMON STOCK USD.0010.04%25,603
335HUBB.USHubbell Incorporated - HUBBELL INC COMMON STOCK USD.010.04%11,189
336CINF.USCincinnati Financial Corporation - CINCINNATI FINANCIAL CORP COMMON STOCK USD2.00.04%32,584
337PHM.USPulteGroup Inc. - PULTEGROUP INC COMMON STOCK USD.010.04%42,750
338BIIB.USBiogen Inc. - BIOGEN INC COMMON STOCK USD.00050.04%30,376
339PTC.USPTC Inc. - PTC INC COMMON STOCK USD.010.04%25,041
340WAT.USWaters Corporation - WATERS CORP COMMON STOCK USD.010.04%12,377
341DRI.USDarden Restaurants Inc. - DARDEN RESTAURANTS INC COMMON STOCK0.04%24,493
342SBAC.USSBA Communications Corporation - SBA COMMUNICATIONS CORP REIT USD.010.04%22,413
343K.USKELLANOVA COMMON STOCK USD.250.04%56,045
344TDY.USTeledyne Technologies Incorporated - TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.010.04%9,714
345ATO.USAtmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCK0.04%32,359
346IFF.USInternational Flavors and Fragrances Inc. - INTERNATIONAL FLAVORS + FRAGRA COMMON STOCK USD.1250.04%53,298
347DVN.USDevon Energy Corporation - DEVON ENERGY CORP COMMON STOCK USD.10.04%136,933
348RF.USRegions Financial Corporation - REGIONS FINANCIAL CORP COMMON STOCK USD.010.04%189,455
349ES.USEVERSOURCE ENERGY COMMON STOCK USD5.00.04%76,377
350ZBH.USZimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.010.04%41,498
351TPL.USTexas Pacific Land Corporation - TEXAS PACIFIC LAND CORP COMMON STOCK USD.010.04%3,927
352CNP.USCenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.010.04%135,853
353WDC.USWestern Digital Corporation - WESTERN DIGITAL CORP COMMON STOCK USD.010.04%72,064
354TER.USTeradyne Inc. - TERADYNE INC COMMON STOCK USD.1250.04%33,949
355ULTA.USUlta Beauty Inc. - ULTA BEAUTY INC COMMON STOCK0.04%9,821
356CBOE.USCboe Global Markets Inc. - CBOE GLOBAL MARKETS INC COMMON STOCK0.04%21,822
357WY.USWeyerhaeuser Company - WEYERHAEUSER CO REIT USD1.250.04%151,457
358FE.USFirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.10.04%106,922
359NTRS.USNorthern Trust Corporation - NORTHERN TRUST CORP COMMON STOCK USD1.6666660.04%41,319
360LYV.USLive Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.010.04%32,687
361STE.USSTERIS PLC COMMON STOCK USD75.00.04%20,576
362LUV.USSouthwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.00.04%125,017
363CLX.USThe Clorox Company - CLOROX CO/THE COMMON STOCK USD1.00.04%25,803
364PKG.USPackaging Corporation of America - PACKAGING CORP OF AMERICA COMMON STOCK USD.010.04%18,588
365ZBRA.USZebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.010.04%10,752
366CMS.USCMS Energy Corporation - CMS ENERGY CORP COMMON STOCK USD.010.04%62,283
367LII.USLennox International Inc. - LENNOX INTERNATIONAL INC COMMON STOCK USD.010.04%6,683
368LYB.USLyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.040.04%54,157
369CFG.USCitizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.010.04%91,865
370MKC.USMcCormick and Company Incorporated - MCCORMICK + CO INC/MD COMMON STOCK USD.010.04%52,570
371LDOS.USLeidos Holdings Inc. - LEIDOS HOLDINGS INC COMMON STOCK USD.00010.04%27,814
372LH.USLabcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.10.04%17,435
373FSLR.USFirst Solar Inc. - FIRST SOLAR INC COMMON STOCK USD.0010.04%22,317
374CTRA.USCoterra Energy Inc. - CABOT OIL and GAS CORP COMMON STOCK USD.10.04%153,548
375IP.USInternational Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.00.04%72,418
376ESS.USEssex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.00010.04%13,397
377PODD.USInsulet Corporation - INSULET CORP COMMON STOCK USD.0010.04%14,622
378COO.USThe Cooper Companies Inc. - COOPER COS INC/THE COMMON STOCK USD.10.04%41,515
379NRG.USNRG Energy Inc. - NRG ENERGY INC COMMON STOCK USD.010.04%42,225
380STX.USSeagate Technology Holdings Public Limited Company - SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.000010.04%44,094
381FDS.USFactSet Research Systems Inc. - FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.010.04%7,919
382INVH.USInvitation Homes Inc. - INVITATION HOMES INC REIT USD.010.04%118,760
383MAA.USMid-America Apartment Communities Inc. - MID-AMERICA APARTMENT COMMUNIT REIT USD.010.03%24,364
384LVS.USLas Vegas Sands Corp. - LAS VEGAS SANDS CORP COMMON STOCK USD.0010.03%72,544
385SNA.USSnap-on Incorporated - SNAP-ON INC COMMON STOCK USD1.00.03%10,945
386WRB.USW. R. Berkley Corporation - W R BERKLEY CORP COMMON STOCK USD.20.03%62,754
387EL.USThe Estee Lauder Companies Inc. - ESTEE LAUDER COS INC/THE COMMON STOCK USD.010.03%48,660
388TRMB.USTrimble Inc. - TRIMBLE INC COMMON STOCK USD.0010.03%50,906
389NI.USNiSource Inc. - NISOURCE INC COMMON STOCK USD.010.03%97,301
390VRSN.USVeriSign Inc. - VERISIGN INC COMMON STOCK USD.0010.03%17,228
391KEY.USKEYCORP COMMON STOCK USD1.00.03%206,629
392DGX.USQuest Diagnostics Incorporated - QUEST DIAGNOSTICS INC COMMON STOCK USD.010.03%23,266
393OMC.USOmnicom Group Inc. - OMNICOM GROUP INC COMMON STOCK USD.150.03%40,668
394BBY.USBest Buy Co. Inc. - BEST BUY CO INC COMMON STOCK USD.10.03%40,732
395HOLX.USHologic Inc. - HOLOGIC INC COMMON STOCK USD.010.03%48,418
396DG.USDollar General Corporation - DOLLAR GENERAL CORP COMMON STOCK USD.8750.03%45,842
397MOH.USMolina Healthcare Inc. - MOLINA HEALTHCARE INC COMMON STOCK USD.0010.03%11,923
398PNR.USPentair Public Limited Company - PENTAIR PLC COMMON STOCK USD.010.03%34,443
399J.USJACOBS SOLUTIONS INC COMMON STOCK0.03%25,900
400BALL.USBall Corporation - BALL CORP COMMON STOCK0.03%62,208
401BLDR.USBuilders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMMON STOCK USD.010.03%23,990
402TSN.USTyson Foods Inc. - TYSON FOODS INC COMMON STOCK USD.10.03%59,587
403PFG.USPrincipal Financial Group Inc. - PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.010.03%43,864
404JBL.USJabil Inc. - JABIL INC COMMON STOCK USD.0010.03%23,522
405GPC.USGenuine Parts Company - GENUINE PARTS CO COMMON STOCK USD1.00.03%28,982
406STLD.USSteel Dynamics Inc. - STEEL DYNAMICS INC COMMON STOCK USD.0050.03%29,514
407IEX.USIDEX Corporation - IDEX CORP COMMON STOCK USD.010.03%15,785
408KIM.USKimco Realty Corporation - KIMCO REALTY CORP REIT USD.010.03%140,515
409MAS.USMasco Corporation - MASCO CORP COMMON STOCK USD1.00.03%44,974
410EG.USEverest Group Ltd. - EVEREST GROUP LTD COMMON STOCK USD.010.03%8,959
411EXPD.USExpeditors International of Washington Inc. - EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.010.03%29,178
412SMCI.USSuper Micro Computer Inc. - SUPER MICRO COMPUTER INC COMMON STOCK USD.0010.03%104,974
413L.USLoews Corporation - LOEWS CORP COMMON STOCK USD.010.03%37,679
414TPR.USTapestry Inc. - TAPESTRY INC COMMON STOCK USD.010.03%48,577
415LNT.USAlliant Energy Corporation - ALLIANT ENERGY CORP COMMON STOCK USD.010.03%53,489
416ARE.USAlexandria Real Estate Equities Inc. - ALEXANDRIA REAL ESTATE EQUITIE REIT USD.010.03%32,422
417DLTR.USDollar Tree Inc. - DOLLAR TREE INC COMMON STOCK USD.010.03%42,127
418AVY.USAvery Dennison Corporation - AVERY DENNISON CORP COMMON STOCK USD1.00.03%16,748
419BAX.USBaxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.00.03%106,434
420VTRS.USVIATRIS INC COMMON STOCK0.03%248,808
421CF.USCF Industries Holdings Inc. - CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.010.03%36,275
422GEN.USGen Digital Inc. - GEN DIGITAL INC COMMON STOCK USD.010.03%113,036
423ALGN.USAlign Technology Inc. - ALIGN TECHNOLOGY INC COMMON STOCK USD.00010.03%14,628
424FFIV.USF5 Inc. - F5 INC COMMON STOCK0.03%12,110
425DPZ.USDomino's Pizza Inc. - DOMINO'S PIZZA INC COMMON STOCK USD.010.03%7,198
426AKAM.USAkamai Technologies Inc. - AKAMAI TECHNOLOGIES INC COMMON STOCK USD.010.03%31,315
427APTV.USAPTIV PLC COMMON STOCK USD.010.03%48,994
428TXT.USTextron Inc. - TEXTRON INC COMMON STOCK USD.1250.03%38,670
429DOC.USHealthpeak Properties Inc. - HEALTHPEAK PROPERTIES INC REIT USD1.00.03%145,801
430SWKS.USSkyworks Solutions Inc. - SKYWORKS SOLUTIONS INC COMMON STOCK USD.250.03%33,293
431EVRG.USEvergy Inc. - EVERGY INC COMMON STOCK0.03%47,939
432MRNA.USModerna Inc. - MODERNA INC COMMON STOCK USD.00010.03%70,590
433AMCR.USAMCOR PLC COMMON STOCK USD.010.03%301,286
434JBHT.USJ.B. Hunt Transport Services Inc. - JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.010.03%16,604
435RVTY.USRevvity Inc. - REVVITY INC COMMON STOCK USD1.00.03%25,369
436EPAM.USEPAM Systems Inc. - EPAM SYSTEMS INC COMMON STOCK USD.0010.03%11,824
437CAG.USConagra Brands Inc. - CONAGRA BRANDS INC COMMON STOCK USD5.00.03%99,488
438UDR.USUDR Inc. - UDR INC REIT USD.010.03%62,591
439ROL.USRollins Inc. - ROLLINS INC COMMON STOCK USD1.00.03%58,554
440POOL.USPool Corporation - POOL CORP COMMON STOCK USD.0010.03%7,933
441JKHY.USJack Henry and Associates Inc. - JACK HENRY and ASSOCIATES INC COMMON STOCK USD.010.02%15,208
442KMX.USCarMax Inc. - CARMAX INC COMMON STOCK USD.50.02%32,294
443JNPR.USJuniper Networks Inc. - JUNIPER NETWORKS INC COMMON STOCK USD.000010.02%69,016
444CPT.USCAMDEN PROPERTY TRUST REIT USD.010.02%22,238
445SWK.USStanley Black and Decker Inc. - STANLEY BLACK + DECKER INC COMMON STOCK USD2.50.02%32,136
446HST.USHost Hotels and Resorts Inc. - HOST HOTELS and RESORTS INC REIT USD.010.02%145,714
447CHRW.USC.H. Robinson Worldwide Inc. - CH ROBINSON WORLDWIDE INC COMMON STOCK USD.10.02%24,640
448REG.USRegency Centers Corporation - REGENCY CENTERS CORP REIT USD.010.02%34,052
449SJM.USThe J. M. Smucker Company - J M SMUCKER CO/THE COMMON STOCK0.02%22,181
450DAY.USDayforce Inc. - DAYFORCE INC COMMON STOCK USD.010.02%32,873
451TECH.USBio-Techne Corporation - BIO-TECHNE CORP COMMON STOCK USD.010.02%33,121
452NDSN.USNordson Corporation - NORDSON CORP COMMON STOCK0.02%11,324
453ALLE.USAllegion Public Limited Company - ALLEGION PLC COMMON STOCK USD.010.02%18,121
454NCLH.USNorwegian Cruise Line Holdings Ltd. - NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.0010.02%91,658
455INCY.USIncyte Corporation - INCYTE CORP COMMON STOCK USD.0010.02%33,331
456AIZ.USAssurant Inc. - ASSURANT INC COMMON STOCK USD.010.02%10,691
457BG.USBUNGE GLOBAL SA COMMON STOCK USD.010.02%29,106
458BXP.USBXP Inc. - BXP INC REIT USD.010.02%30,322
459FOXA.USFox Corporation - FOX CORP COMMON STOCK USD.010.02%46,101
460EMN.USEastman Chemical Company - EASTMAN CHEMICAL CO COMMON STOCK USD.010.02%24,162
461UHS.USUniversal Health Services Inc. - UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.010.02%12,239
462IPG.USThe Interpublic Group of Companies Inc. - INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.10.02%77,651
463NWSA.USNews Corporation - NEWS CORP COMMON STOCK USD.010.02%78,985
464ERIE.USErie Indemnity Company - ERIE INDEMNITY CO COMMON STOCK0.02%5,199
465ALB.USAlbemarle Corporation - ALBEMARLE CORP COMMON STOCK USD.010.02%24,502
466TAP.USMolson Coors Beverage Company - MOLSON COORS BEVERAGE CO COMMON STOCK USD.010.02%36,411
467PAYC.USPaycom Software Inc. - PAYCOM SOFTWARE INC COMMON STOCK USD.010.02%10,135
468PNW.USPinnacle West Capital Corporation - PINNACLE WEST CAPITAL CORP COMMON STOCK0.02%23,701
469LKQ.USLKQ Corporation - LKQ CORP COMMON STOCK USD.010.02%54,189
470LW.USLamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.00.02%29,725
471CRL.USCharles River Laboratories International Inc. - CHARLES RIVER LABORATORIES INT COMMON STOCK USD.010.02%10,659
472GL.USGlobe Life Inc. - GLOBE LIFE INC COMMON STOCK USD1.00.02%17,499
473RL.USRalph Lauren Corporation - RALPH LAUREN CORP COMMON STOCK USD.010.02%8,383
474ENPH.USEnphase Energy Inc. - ENPHASE ENERGY INC COMMON STOCK USD.000010.02%28,163
475GNRC.USGenerac Holdings Inc. - GENERAC HOLDINGS INC COMMON STOCK USD.010.02%12,402
476AES.USThe AES Corporation - AES CORP/THE COMMON STOCK USD.010.02%148,216
477SOLV.USSolventum Corporation - SOLVENTUM CORP COMMON STOCK0.02%28,809
478HRL.USHormel Foods Corporation - HORMEL FOODS CORP COMMON STOCK USD.014650.02%60,583
479HSIC.USHenry Schein Inc. - HENRY SCHEIN INC COMMON STOCK USD.010.02%25,990
480FRT.USFederal Realty Investment Trust - FEDERAL REALTY INVESTMENT TRUS REIT USD.010.02%15,940
481APA.USAPA Corporation - APA CORP COMMON STOCK USD.6250.02%77,117
482MKTX.USMarketAxess Holdings Inc. - MARKETAXESS HOLDINGS INC COMMON STOCK USD.0030.02%7,860
483TFX.USTeleflex Incorporated - TELEFLEX INC COMMON STOCK USD1.00.02%9,681
484CPB.USTHE CAMPBELL'S COMPANY COMMON STOCK USD.03750.02%40,946
485MTCH.USMatch Group Inc. - MATCH GROUP INC COMMON STOCK USD.0010.02%52,341
486AOS.USA. O. Smith Corporation - A O SMITH CORP COMMON STOCK USD1.00.02%24,829
487WYNN.USWynn Resorts Limited - WYNN RESORTS LTD COMMON STOCK USD.010.02%19,273
488IVZ.USInvesco Ltd. - INVESCO LTD COMMON STOCK USD.20.02%93,687
489MGM.USMGM RESORTS INTERNATIONAL COMMON STOCK USD.010.02%47,169
490MOS.USThe Mosaic Company - MOSAIC CO/THE COMMON STOCK USD.010.02%66,214
491CE.USCelanese Corporation - CELANESE CORP COMMON STOCK USD.00010.01%22,786
492HII.USHuntington Ingalls Industries Inc. - HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.010.01%8,157
493HAS.USHasbro Inc. - HASBRO INC COMMON STOCK USD.50.01%27,335
494CZR.USCaesars Entertainment Inc. - CAESARS ENTERTAINMENT INC COMMON STOCK0.01%44,292
495BWA.USBorgWarner Inc. - BORGWARNER INC COMMON STOCK USD.010.01%45,589
496BFB.USBrown-Forman Corporation - BROWN-FORMAN CORP COMMON STOCK USD.150.01%37,964
497DVA.USDaVita Inc. - DAVITA INC COMMON STOCK USD.0010.01%9,405
498WBA.USWalgreens Boots Alliance Inc. - WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.010.01%149,593
499BEN.USFranklin Resources Inc. - FRANKLIN RESOURCES INC COMMON STOCK USD.10.01%64,405
500MHK.USMohawk Industries Inc. - MOHAWK INDUSTRIES INC COMMON STOCK USD.010.01%10,921
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