Wall Street Experts

Hartford Disciplined US Equity ETF HDUS

Cena: 54.77452
AMEX 05-09 17:06

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papiery wartościowe wskaźnika i wpływy depozytowych reprezentujących papiery wartościowe indeksu. W zakresie, w jakim indeks koncentruje się na papierach wartościowych określonej branży lub grupie przemysłu, fundusz zrobi to w przybliżeniu taką samą kwotę co indeks.
Wartość aktywów (mln USD): 112
Liczba spółek: 275
Stopa dywidendy: 1.28 %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US5184168707

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 20.4
Finanse 15.9
Technologia Elektroniczna 15.0
Technologie Medyczne 10.4
Handel Detaliczny 7.1
Dobra Nietrwałego Użytku 5.5
Produkcja Przemysłowa 4.3
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.0
Usługi Komercyjne 2.3
Przemysł Procesowy 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 6 354 063 5.0 17 030
NVIDIA CORP COMMON STOCK USD.001 NVDA 5 695 506 4.5 55 948
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 5 325 992 4.2 35 337
AMAZON.COM INC COMMON STOCK USD.01 AMZN 4 799 407 3.8 26 901
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2 914 872 2.3 5 483
TESLA INC COMMON STOCK USD.001 TSLA 2 171 917 1.7 8 126
BROADCOM INC COMMON STOCK AVGO 2 157 372 1.7 14 008
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 2 002 384 1.6 12 529
PEPSICO INC COMMON STOCK USD.017 PEP 1 938 141 1.5 12 804
CHEVRON CORP COMMON STOCK USD.75 CVX 1 436 304 1.1 9 200
VERALTO CORP COMMON STOCK USD.01 VLTO 1 427 467 1.1 15 202
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 1 413 866 1.1 12 580
DROPBOX INC CLASS A COMMON STOCK USD.00001 DBX 1 394 355 1.1 51 970
JPMORGAN CHASE & CO COMMON STOCK USD1.0 JPM 1 344 925 1.1 5 881
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 ORI 1 325 762 1.0 33 683
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 1 290 021 1.0 3 801
ALTRIA GROUP INC COMMON STOCK USD.333 MO 1 288 052 1.0 22 250
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 1 260 996 1.0 21 809
GAMING AND LEISURE PROPERTIE REIT GLPI 1 251 166 1.0 25 317
LAMAR ADVERTISING CO A REIT USD.001 LAMR 1 206 248 1.0 11 021
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 1 188 435 0.9 12 783
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 1 169 788 0.9 25 642
NETFLIX INC COMMON STOCK USD.001 NFLX 1 096 791 0.9 1 196
SNAP ON INC COMMON STOCK USD1.0 SNA 1 081 567 0.9 3 303
ELI LILLY & CO COMMON STOCK LLY 1 070 006 0.8 1 356
RTX CORP COMMON STOCK USD1.0 RTX 995 217 0.8 7 642
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 986 050 0.8 3 232
MEDTRONIC PLC COMMON STOCK USD.1 MDT 975 842 0.8 11 103
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 960 473 0.8 9 751
CME GROUP INC COMMON STOCK USD.01 CME 932 014 0.7 3 473
ABBVIE INC COMMON STOCK USD.01 ABBV 916 252 0.7 4 544
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 906 318 0.7 6 241
WALMART INC COMMON STOCK USD.1 WMT 870 156 0.7 9 972
GENPACT LTD COMMON STOCK USD.01 G 864 582 0.7 17 677
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 863 487 0.7 16 660
AT&T INC COMMON STOCK USD1.0 T 864 377 0.7 30 223
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 863 172 0.7 3 545
ECOLAB INC COMMON STOCK USD1.0 ECL 843 809 0.7 3 372
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 834 420 0.7 10 442
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 834 092 0.7 9 674
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM 802 654 0.6 7 129
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 803 093 0.6 1 486
QUALCOMM INC COMMON STOCK USD.0001 QCOM 795 809 0.6 5 708
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 775 598 0.6 802
ABBOTT LABORATORIES COMMON STOCK ABT 754 634 0.6 5 733
INGREDION INC COMMON STOCK USD.01 INGR 752 573 0.6 5 517
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 747 689 0.6 168
EXXON MOBIL CORP COMMON STOCK XOM 745 748 0.6 6 633
NETAPP INC COMMON STOCK USD.001 NTAP 733 510 0.6 8 988
CINTAS CORP COMMON STOCK CTAS 729 266 0.6 3 560
MASTERCARD INC A COMMON STOCK USD.0001 MA 722 078 0.6 1 361
SALESFORCE INC COMMON STOCK USD.001 CRM 718 472 0.6 2 815
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 713 512 0.6 4 658
PAYCHEX INC COMMON STOCK USD.01 PAYX 706 238 0.6 4 600
ORACLE CORP COMMON STOCK USD.01 ORCL 683 954 0.5 4 984
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 ACI 682 649 0.5 29 797
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXS 665 308 0.5 6 723
KNIFE RIVER CORP COMMON STOCK USD.01 KNF 665 297 0.5 7 340
OGE ENERGY CORP COMMON STOCK USD.01 OGE 655 362 0.5 14 247
DARDEN RESTAURANTS INC COMMON STOCK DRI 647 795 0.5 3 228
AGREE REALTY CORP REIT USD.0001 ADC 630 292 0.5 8 208
CUMMINS INC COMMON STOCK USD2.5 CMI 627 618 0.5 2 125
GENERAL ELECTRIC COMMON STOCK USD.01 GE 606 232 0.5 3 231
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 606 390 0.5 3 693
EMCOR GROUP INC COMMON STOCK USD.01 EME 603 072 0.5 1 701
STARWOOD PROPERTY TRUST INC REIT USD.01 STWD 600 710 0.5 31 287
EOG RESOURCES INC COMMON STOCK USD.01 EOG 581 826 0.5 4 853
TRAVELERS COS INC/THE COMMON STOCK TRV 580 135 0.5 2 205
SERVICENOW INC COMMON STOCK USD.001 NOW 575 134 0.5 743
HOME DEPOT INC COMMON STOCK USD.05 HD 569 456 0.5 1 600
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 SEIC 567 122 0.4 7 717
UNUM GROUP COMMON STOCK USD.1 UNM 543 031 0.4 6 853
VIPER ENERGY INC COMMON STOCK VNOM 535 292 0.4 12 880
RITHM CAPITAL CORP REIT USD.01 RITM 531 292 0.4 47 226
EBAY INC COMMON STOCK USD.001 EBAY 516 347 0.4 7 781
CARDINAL HEALTH INC COMMON STOCK CAH 513 539 0.4 3 746
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 511 207 0.4 2 996
WELLS FARGO & CO COMMON STOCK USD1.666 WFC 508 679 0.4 7 746
RYDER SYSTEM INC COMMON STOCK USD.5 R 506 130 0.4 3 652
RELIANCE INC COMMON STOCK USD.001 RS 494 199 0.4 1 795
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 486 346 0.4 1 400
ZOETIS INC COMMON STOCK USD.01 ZTS 480 904 0.4 3 013
MERCK & CO. INC. COMMON STOCK USD.5 MRK 481 537 0.4 5 574
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 JHG 470 007 0.4 14 347
US DOLLAR WMIH4 462 414 0.4 462 415
PRIMO BRANDS CORP COMMON STOCK USD.01 PRMB 460 802 0.4 12 933
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 445 583 0.4 6 832
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 434 302 0.3 5 195
OMEGA HEALTHCARE INVESTORS REIT USD.1 OHI 428 164 0.3 11 078
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 421 009 0.3 5 746
EVERGY INC COMMON STOCK EVRG 409 377 0.3 5 915
MORGAN STANLEY COMMON STOCK USD.01 MS 402 470 0.3 3 729
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 DLB 393 945 0.3 5 074
DIGITAL REALTY TRUST INC REIT USD.01 DLR 394 346 0.3 2 795
EXELIXIS INC COMMON STOCK USD.001 EXEL 393 943 0.3 10 740
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 394 405 0.3 2 361
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 391 467 0.3 3 121
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 383 712 0.3 5 319
PROCTER & GAMBLE CO/THE COMMON STOCK PG 380 637 0.3 2 208
EASTGROUP PROPERTIES INC REIT EGP 378 687 0.3 2 284
AGNC INVESTMENT CORP REIT USD.01 AGNC 375 953 0.3 40 252
ROBERT HALF INC COMMON STOCK USD.001 RHI 368 287 0.3 7 227
VICI PROPERTIES INC REIT USD.01 VICI 365 546 0.3 11 546
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 364 128 0.3 3 793
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 361 020 0.3 2 164
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 359 689 0.3 4 504
CORNING INC COMMON STOCK USD.5 GLW 351 599 0.3 8 314
CITIGROUP INC COMMON STOCK USD.01 C 348 477 0.3 5 527
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 332 677 0.3 2 455
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 324 775 0.3 5 667
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 319 490 0.3 2 458
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP 315 505 0.2 8 445
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 ALSN 315 051 0.2 3 482
STRYKER CORP COMMON STOCK USD.1 SYK 313 295 0.2 851
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 309 477 0.2 4 939
GARMIN LTD COMMON STOCK CHF.1 GRMN 303 216 0.2 1 636
NRG ENERGY INC COMMON STOCK USD.01 NRG 302 615 0.2 3 262
CHUBB LTD COMMON STOCK CB 298 830 0.2 988
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 WST 298 939 0.2 1 359
KROGER CO COMMON STOCK USD1.0 KR 297 108 0.2 4 200
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 297 000 0.2 4 117
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 DY 294 252 0.2 1 989
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 290 004 0.2 962
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 288 731 0.2 1 312
CRH PLC COMMON STOCK EUR.32 CRH 268 634 0.2 3 111
NEW YORK TIMES CO A COMMON STOCK USD.1 NYT 266 808 0.2 5 473
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 WTM 264 808 0.2 142
OWENS CORNING COMMON STOCK USD.001 OC 264 362 0.2 1 926
BEST BUY CO INC COMMON STOCK USD.1 BBY 260 826 0.2 4 192
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB 261 527 0.2 4 144
ROLLINS INC COMMON STOCK USD1.0 ROL 260 494 0.2 4 660
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 257 657 0.2 486
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 254 569 0.2 769
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 CHRW 254 646 0.2 2 687
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 GWRE 254 154 0.2 1 380
HUBSPOT INC COMMON STOCK USD.001 HUBS 252 283 0.2 478
CONOCOPHILLIPS COMMON STOCK USD.01 COP 251 460 0.2 2 640
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXPI 237 022 0.2 1 379
STATE STREET CORP COMMON STOCK USD1.0 STT 236 893 0.2 2 860
EQUINIX INC REIT USD.001 EQIX 234 020 0.2 292
H&R BLOCK INC COMMON STOCK HRB 228 510 0.2 4 016
JACK HENRY & ASSOCIATES INC COMMON STOCK USD.01 JKHY 228 534 0.2 1 238
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 225 935 0.2 954
LOWE S COS INC COMMON STOCK USD.5 LOW 223 855 0.2 1 006
ACUITY INC COMMON STOCK USD.01 AYI 221 243 0.2 860
GENTEX CORP COMMON STOCK USD.06 GNTX 220 805 0.2 9 875
FEDEX CORP COMMON STOCK USD.1 FDX 219 745 0.2 1 018
CHORD ENERGY CORP COMMON STOCK CHRD 219 651 0.2 2 208
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 214 201 0.2 471
DONALDSON CO INC COMMON STOCK USD5.0 DCI 215 088 0.2 3 375
KLA CORP COMMON STOCK USD.001 KLAC 212 941 0.2 343
KINDER MORGAN INC COMMON STOCK USD.01 KMI 212 446 0.2 7 664
DATADOG INC CLASS A COMMON STOCK USD.00001 DDOG 208 873 0.2 2 211
CONSTELLATION ENERGY COMMON STOCK CEG 202 605 0.2 1 065
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 201 861 0.2 3 628
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 194 228 0.2 636
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 193 279 0.2 618
RALPH LAUREN CORP COMMON STOCK USD.01 RL 193 338 0.2 977
PENUMBRA INC COMMON STOCK USD.001 PEN 190 994 0.2 699
PAYPAL HOLDINGS INC COMMON STOCK PYPL 190 375 0.2 3 085
MOODY S CORP COMMON STOCK USD.01 MCO 188 900 0.2 427
STARBUCKS CORP COMMON STOCK USD.001 SBUX 189 670 0.2 2 149
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 188 106 0.1 344
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 PR 186 155 0.1 15 184
ANTERO MIDSTREAM CORP COMMON STOCK AM 185 162 0.1 10 304
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 NLY 186 092 0.1 9 480
AUTOLIV INC COMMON STOCK USD1.0 ALV 183 866 0.1 2 169
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 NET 183 529 0.1 1 709
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 AWI 182 290 0.1 1 350
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 178 170 0.1 1 967
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 176 720 0.1 2 530
REPUBLIC SERVICES INC COMMON STOCK USD.01 RSG 173 908 0.1 700
DOORDASH INC A COMMON STOCK USD.00001 DASH 172 250 0.1 990
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 171 769 0.1 1 237
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 169 052 0.1 2 372
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 COKE 165 521 0.1 119
BIOGEN INC COMMON STOCK USD.0005 BIIB 159 989 0.1 1 224
BELLRING BRANDS INC COMMON STOCK USD.01 BRBR 159 829 0.1 2 166
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 156 870 0.1 1 497
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 155 307 0.1 314
PACCAR INC COMMON STOCK USD1.0 PCAR 153 502 0.1 1 662
EATON CORP PLC COMMON STOCK USD.01 ETN 148 162 0.1 568
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COIN 142 755 0.1 836
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GEHC 131 184 0.1 1 822
LKQ CORP COMMON STOCK USD.01 LKQ 130 631 0.1 3 097
JABIL INC COMMON STOCK USD.001 JBL 126 947 0.1 1 028
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 121 966 0.1 2 149
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 118 705 0.1 479
ROBLOX CORP CLASS A COMMON STOCK USD.0001 RBLX 116 323 0.1 1 998
AMCOR PLC COMMON STOCK USD.01 AMCR 109 078 0.1 11 398
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 105 733 0.1 779
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 CWAN 104 483 0.1 4 171
ATLASSIAN CORP CL A COMMON STOCK USD.00001 TEAM 102 943 0.1 519
FRANKLIN RESOURCES INC COMMON STOCK USD.1 BEN 101 973 0.1 5 681
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 100 491 0.1 295
AMERICOLD REALTY TRUST INC REIT USD.01 COLD 98 463 0.1 4 829
NET OTHER ASSETS WMIH4 96 888 0.1 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 95 963 0.1 581
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 EHC 94 739 0.1 930
HP INC COMMON STOCK USD.01 HPQ 93 598 0.1 3 936
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 TTD 93 988 0.1 1 915
BLACKROCK INC COMMON STOCK USD.01 BLK 92 315 0.1 104
T MOBILE US INC COMMON STOCK USD.0001 TMUS 92 154 0.1 344
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNY 91 231 0.1 348
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 91 196 0.1 700
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 88 683 0.1 309
AAON INC COMMON STOCK USD.004 AAON 86 622 0.1 1 118
ALLSTATE CORP COMMON STOCK USD.01 ALL 85 823 0.1 418
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 80 152 0.1 840
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 FDS 78 687 0.1 180
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 BR 76 771 0.1 320
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 75 644 0.1 42
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 75 467 0.1 408
COTERRA ENERGY INC COMMON STOCK USD.1 CTRA 76 170 0.1 2 784
DEERE & CO COMMON STOCK USD1.0 DE 74 276 0.1 166
MSCI INC COMMON STOCK USD.01 MSCI 72 375 0.1 133
M & T BANK CORP COMMON STOCK USD.5 MTB 70 244 0.1 430
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 LNTH 66 783 0.1 687
BOYD GAMING CORP COMMON STOCK USD.01 BYD 64 056 0.1 1 011
PROLOGIS INC REIT USD.01 PLD 64 306 0.1 633
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 61 573 0.0 615
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 59 775 0.0 1 606
FORTINET INC COMMON STOCK USD.001 FTNT 58 762 0.0 657
EMERSON ELECTRIC CO COMMON STOCK USD.5 EMR 58 688 0.0 576
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 57 956 0.0 859
EASTMAN CHEMICAL CO COMMON STOCK USD.01 EMN 51 507 0.0 644
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 51 498 0.0 260
F5 INC COMMON STOCK FFIV 50 196 0.0 200
PPG INDUSTRIES INC COMMON STOCK USD1.66666 PPG 46 483 0.0 447
FIRST INDUSTRIAL REALTY TR REIT USD.01 FR 47 028 0.0 940
NEXTRACKER INC CL A COMMON STOCK USD.0001 NXT 43 955 0.0 1 088
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BAH 44 807 0.0 401
HOWMET AEROSPACE INC COMMON STOCK HWM 43 125 0.0 345
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 42 966 0.0 580
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0 APD 41 630 0.0 147
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 40 642 0.0 343
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO 40 556 0.0 1 092
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 39 525 0.0 71
ADOBE INC COMMON STOCK USD.0001 ADBE 39 663 0.0 108
GITLAB INC CL A COMMON STOCK USD.0000025 GTLB 38 021 0.0 894
DAVITA INC COMMON STOCK USD.001 DVA 35 204 0.0 229
FLEX LTD COMMON STOCK FLEX 34 509 0.0 1 177
BUNGE GLOBAL SA COMMON STOCK USD.01 BG 33 000 0.0 422
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 30 360 0.0 168
ELASTIC NV COMMON STOCK EUR.01 ESTC 28 855 0.0 351
ROYAL GOLD INC COMMON STOCK USD.01 RGLD 27 599 0.0 165
AUTODESK INC COMMON STOCK USD.01 ADSK 28 029 0.0 109
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 26 656 0.0 88
SP500 MIC EMIN FUTJUN25 XCME 20250620 MEDM25 -26 225 0.0 95
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 27 013 0.0 259
BLACKSTONE INC COMMON STOCK USD.00001 BX 25 289 0.0 190
NASDAQ INC COMMON STOCK USD.01 NDAQ 23 760 0.0 322
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 SNOW 24 622 0.0 176
TERRENO REALTY CORP REIT USD.01 TRNO 23 279 0.0 402
CORTEVA INC COMMON STOCK USD.01 CTVA 19 799 0.0 323
TAPESTRY INC COMMON STOCK USD.01 TPR 20 373 0.0 313
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 ESI 17 492 0.0 869
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 16 920 0.0 226
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 A 14 586 0.0 133
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 15 389 0.0 101
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 JBHT 13 623 0.0 100