Wall Street Experts

Hartford Longevity Economy ETF HLGE

Cena: 30.1807
AMEX 05-08 22:10

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papiery wartościowe objęte indeksem i wpływami depozytowymi reprezentującymi papiery wartościowe zawarte w indeksie.
Wartość aktywów (mln USD): 11
Liczba spółek: 341
Stopa dywidendy: 1.19 %
Opłata za zarządzanie:: 0.44 %
Klasa aktywów: Equity

ISIN: US5184168053

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 %
Technologia Elektroniczna 21.0
Usługi Technologiczne 19.8
Technologie Medyczne 13.0
Handel Detaliczny 11.0
Finanse 9.8
Dobra Trwałego Użytku 4.8
Usługi Konsumenckie 4.8
Usługi Zdrowotne 4.3
Dobra Nietrwałego Użytku 4.2
Usługi Dystrybucyjne 3.8
Przedsiębiorstwa Użyteczności Publicznej 1.1
Usługi Komercyjne 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EBAY INC COMMON STOCK USD.001 EBAY 127 278 1.1 1 918
NORDSTROM INC COMMON STOCK JWN 121 692 1.1 5 079
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 120 144 1.1 1 069
QUALCOMM INC COMMON STOCK USD.0001 QCOM 111 536 1.0 800
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 109 874 1.0 729
CARGURUS INC COMMON STOCK USD.001 CARG 105 668 0.9 3 882
AMAZON.COM INC COMMON STOCK USD.01 AMZN 104 013 0.9 583
WALMART INC COMMON STOCK USD.1 WMT 104 013 0.9 1 192
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 103 610 0.9 631
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 102 124 0.9 639
MATCH GROUP INC COMMON STOCK USD.001 MTCH 101 857 0.9 3 375
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 99 412 0.9 187
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 98 598 0.9 1 001
NVIDIA CORP COMMON STOCK USD.001 NVDA 96 506 0.9 948
SERVICENOW INC COMMON STOCK USD.001 NOW 89 018 0.8 115
APPLE INC COMMON STOCK USD.00001 AAPL 87 981 0.8 433
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 87 516 0.8 1 530
NETAPP INC COMMON STOCK USD.001 NTAP 86 523 0.8 1 067
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 85 815 0.8 230
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 85 103 0.8 88
DILLARDS INC CL A COMMON STOCK DDS 84 974 0.8 265
LOWE S COS INC COMMON STOCK USD.5 LOW 83 890 0.7 377
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 PSTG 83 334 0.7 2 040
HP INC COMMON STOCK USD.01 HPQ 82 041 0.7 3 450
TRIPADVISOR INC COMMON STOCK USD.001 TRIP 81 358 0.7 6 268
A10 NETWORKS INC COMMON STOCK USD.00001 ATEN 80 636 0.7 5 123
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 80 149 0.7 639
DELL TECHNOLOGIES C COMMON STOCK DELL 80 010 0.7 1 036
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 79 220 0.7 175
ABBOTT LABORATORIES COMMON STOCK ABT 78 319 0.7 595
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 77 815 0.7 224
MERCK & CO. INC. COMMON STOCK USD.5 MRK 76 195 0.7 882
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 75 659 0.7 17
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX 75 249 0.7 1 052
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 74 344 0.7 2 177
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HPE 73 981 0.7 5 408
PINTEREST INC CLASS A COMMON STOCK USD.00001 PINS 73 314 0.6 2 665
GENERAL MOTORS CO COMMON STOCK USD.01 GM 72 246 0.6 1 574
KROGER CO COMMON STOCK USD1.0 KR 72 084 0.6 1 019
ORACLE CORP COMMON STOCK USD.01 ORCL 71 771 0.6 523
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 70 692 0.6 428
STRYKER CORP COMMON STOCK USD.1 SYK 70 684 0.6 192
MEDTRONIC PLC COMMON STOCK USD.1 MDT 69 608 0.6 792
FORTINET INC COMMON STOCK USD.001 FTNT 68 779 0.6 769
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 OLLI 68 479 0.6 583
ZOETIS INC COMMON STOCK USD.01 ZTS 68 313 0.6 428
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 67 555 0.6 125
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXPI 67 205 0.6 391
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 66 202 0.6 366
RTX CORP COMMON STOCK USD1.0 RTX 65 896 0.6 506
HOME DEPOT INC COMMON STOCK USD.05 HD 65 487 0.6 184
CIRRUS LOGIC INC COMMON STOCK USD.001 CRUS 65 038 0.6 732
BROADCOM INC COMMON STOCK AVGO 63 606 0.6 413
MOODY S CORP COMMON STOCK USD.01 MCO 63 261 0.6 143
IONQ INC COMMON STOCK USD.0001 IONQ 62 728 0.6 2 698
3M CO COMMON STOCK USD.01 MMM 60 647 0.5 434
FORD MOTOR CO COMMON STOCK USD.01 F 59 901 0.5 6 279
QUINSTREET INC COMMON STOCK USD.001 QNST 59 281 0.5 3 628
AMEDISYS INC COMMON STOCK USD.001 AMED 58 583 0.5 630
AT&T INC COMMON STOCK USD1.0 T 57 657 0.5 2 016
AUTODESK INC COMMON STOCK USD.01 ADSK 54 515 0.5 212
PROCTER & GAMBLE CO/THE COMMON STOCK PG 54 475 0.5 316
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 54 031 0.5 30
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 53 876 0.5 371
PEPSICO INC COMMON STOCK USD.017 PEP 53 282 0.5 352
TESLA INC COMMON STOCK USD.001 TSLA 52 386 0.5 196
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 52 257 0.5 324
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 51 959 0.5 1 396
DROPBOX INC CLASS A COMMON STOCK USD.00001 DBX 51 889 0.5 1 934
MACY S INC COMMON STOCK USD.01 M 50 660 0.4 4 440
T MOBILE US INC COMMON STOCK USD.0001 TMUS 50 631 0.4 189
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 49 647 0.4 419
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 48 627 0.4 392
REDDIT INC CL A COMMON STOCK USD.0001 RDDT 48 546 0.4 501
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 48 020 0.4 521
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 47 683 0.4 857
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 CORT 47 622 0.4 600
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 47 482 0.4 96
CITIGROUP INC COMMON STOCK USD.01 C 47 350 0.4 751
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 MTD 47 095 0.4 43
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 PRGS 47 029 0.4 811
PFIZER INC COMMON STOCK USD.05 PFE 46 588 0.4 1 918
GEN DIGITAL INC COMMON STOCK USD.01 GEN 46 098 0.4 1 773
RAMBUS INC COMMON STOCK USD.001 RMBS 46 057 0.4 998
TERADATA CORP COMMON STOCK USD.01 TDC 45 667 0.4 2 144
WELLTOWER INC REIT USD1.0 WELL 44 966 0.4 295
NETFLIX INC COMMON STOCK USD.001 NFLX 44 935 0.4 49
CME GROUP INC COMMON STOCK USD.01 CME 44 816 0.4 167
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 DLB 44 332 0.4 571
PPL CORP COMMON STOCK USD.01 PPL 43 802 0.4 1 209
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 A 43 538 0.4 397
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 43 324 0.4 466
ETSY INC COMMON STOCK USD.001 ETSY 43 326 0.4 895
M & T BANK CORP COMMON STOCK USD.5 MTB 43 290 0.4 265
SEMTECH CORP COMMON STOCK USD.01 SMTC 43 257 0.4 1 456
NVR INC COMMON STOCK USD.01 NVR 42 659 0.4 6
YUM BRANDS INC COMMON STOCK YUM 42 299 0.4 262
ALLETE INC COMMON STOCK ALE 42 373 0.4 649
S&P GLOBAL INC COMMON STOCK USD1.0 SPGI 42 086 0.4 86
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 41 941 0.4 739
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC 41 784 0.4 385
COCA COLA CO/THE COMMON STOCK USD.25 KO 41 639 0.4 569
WELLS FARGO & CO COMMON STOCK USD1.666 WFC 41 437 0.4 631
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 41 384 0.4 91
MCDONALD S CORP COMMON STOCK USD.01 MCD 41 056 0.4 129
SNAP INC A COMMON STOCK USD.00001 SNAP 40 749 0.4 5 081
ABBVIE INC COMMON STOCK USD.01 ABBV 40 529 0.4 201
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 40 356 0.4 436
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 40 093 0.4 574
TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG 39 539 0.4 29
US BANCORP COMMON STOCK USD.01 USB 39 449 0.3 1 017
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 39 269 0.3 190
SALESFORCE INC COMMON STOCK USD.001 CRM 38 794 0.3 152
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 38 879 0.3 523
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 38 676 0.3 484
JPMORGAN CHASE & CO COMMON STOCK USD1.0 JPM 38 412 0.3 169
AMEREN CORPORATION COMMON STOCK USD.01 AEE 38 231 0.3 376
MSCI INC COMMON STOCK USD.01 MSCI 38 092 0.3 70
AMBARELLA INC COMMON STOCK USD.00045 AMBA 37 998 0.3 839
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 37 268 0.3 77
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NOC 37 092 0.3 72
HUBSPOT INC COMMON STOCK USD.001 HUBS 36 945 0.3 70
SYSCO CORP COMMON STOCK USD1.0 SYY 36 850 0.3 492
IAC INC COMMON STOCK USD.0001 IAC 36 502 0.3 993
BLACKROCK INC COMMON STOCK USD.01 BLK 36 393 0.3 41
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 35 862 0.3 1 004
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 35 815 0.3 145
FIFTH THIRD BANCORP COMMON STOCK FITB 35 824 0.3 1 010
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 35 713 0.3 402
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LSCC 35 395 0.3 822
WATERS CORP COMMON STOCK USD.01 WAT 35 202 0.3 102
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 34 716 0.3 761
CARDINAL HEALTH INC COMMON STOCK CAH 34 272 0.3 250
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 LYV 34 162 0.3 271
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 33 833 0.3 469
HOWMET AEROSPACE INC COMMON STOCK HWM 33 750 0.3 270
GODADDY INC CLASS A COMMON STOCK USD.001 GDDY 33 401 0.3 188
MORGAN STANLEY COMMON STOCK USD.01 MS 33 458 0.3 310
PROG HOLDINGS INC COMMON STOCK USD.5 PRG 32 831 0.3 1 275
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 32 902 0.3 70
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 MPWR 32 912 0.3 66
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDX 32 795 0.3 148
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 32 568 0.3 435
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 32 236 0.3 2 395
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 CVLT 31 801 0.3 208
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 31 696 0.3 62
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 31 279 0.3 59
MARKEL GROUP INC COMMON STOCK MKL 31 066 0.3 17
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 31 040 0.3 437
STATE STREET CORP COMMON STOCK USD1.0 STT 30 647 0.3 370
ZIFF DAVIS INC COMMON STOCK USD.01 ZD 30 497 0.3 862
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 TTWO 29 876 0.3 143
EVERGY INC COMMON STOCK EVRG 29 760 0.3 430
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 29 573 0.3 227
EXELON CORP COMMON STOCK EXC 29 471 0.3 624
VERISIGN INC COMMON STOCK USD.001 VRSN 29 119 0.3 114
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 28 700 0.3 100
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 28 416 0.3 296
FLOWERS FOODS INC COMMON STOCK USD.01 FLO 28 181 0.2 1 467
CHUBB LTD COMMON STOCK CB 28 128 0.2 93
EXELIXIS INC COMMON STOCK USD.001 EXEL 28 096 0.2 766
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 MSGS 27 649 0.2 143
FEDERATED HERMES INC COMMON STOCK FHI 27 543 0.2 698
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 27 282 0.2 221
VICI PROPERTIES INC REIT USD.01 VICI 26 974 0.2 852
CENCORA INC COMMON STOCK USD.01 COR 26 910 0.2 93
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 26 806 0.2 175
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 ALHC 26 450 0.2 1 429
POWER INTEGRATIONS INC COMMON STOCK USD.001 POWI 26 356 0.2 587
DTE ENERGY COMPANY COMMON STOCK DTE 25 945 0.2 186
IMPINJ INC COMMON STOCK USD.001 PI 25 816 0.2 351
TENABLE HOLDINGS INC COMMON STOCK USD.01 TENB 25 412 0.2 762
RESMED INC COMMON STOCK USD.004 RMD 25 388 0.2 119
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 ACI 25 292 0.2 1 104
BELLRING BRANDS INC COMMON STOCK USD.01 BRBR 25 162 0.2 341
RUBRIK INC A COMMON STOCK USD.000025 RBRK 24 818 0.2 432
INCYTE CORP COMMON STOCK USD.001 INCY 24 359 0.2 390
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 24 394 0.2 78
INTUIT INC COMMON STOCK USD.01 INTU 23 342 0.2 39
SOLVENTUM CORP COMMON STOCK SOLV 23 373 0.2 333
UNUM GROUP COMMON STOCK USD.1 UNM 23 375 0.2 295
LAMAR ADVERTISING CO A REIT USD.001 LAMR 23 312 0.2 213
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 23 193 0.2 269
GENERAL ELECTRIC COMMON STOCK USD.01 GE 22 703 0.2 121
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 EHC 22 717 0.2 223
NASDAQ INC COMMON STOCK USD.01 NDAQ 22 579 0.2 306
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 22 450 0.2 691
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 22 136 0.2 236
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHTR 22 104 0.2 60
PRICESMART INC COMMON STOCK USD.0001 PSMT 22 121 0.2 255
ALKERMES PLC COMMON STOCK USD.01 ALKS 22 067 0.2 697
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 21 653 0.2 132
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 21 646 0.2 62
US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 21 521 0.2 331
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO 21 541 0.2 580
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GEHC 21 240 0.2 295
BOYD GAMING CORP COMMON STOCK USD.01 BYD 21 098 0.2 333
INSULET CORP COMMON STOCK USD.001 PODD 20 800 0.2 81
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 20 696 0.2 79
CHURCH & DWIGHT CO INC COMMON STOCK USD1.0 CHD 20 712 0.2 187
BOX INC CLASS A COMMON STOCK USD.0001 BOX 20 606 0.2 663
ANSYS INC COMMON STOCK USD.01 ANSS 20 489 0.2 66
MERIT MEDICAL SYSTEMS INC COMMON STOCK MMSI 20 272 0.2 195
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV 20 377 0.2 92
GLOBUS MEDICAL INC A COMMON STOCK USD.001 GMED 20 381 0.2 283
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 19 639 0.2 180
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 ALGM 19 639 0.2 858
ASTERA LABS INC COMMON STOCK USD.0001 ALAB 19 432 0.2 349
HUMANA INC COMMON STOCK USD.1666666 HUM 19 380 0.2 73
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 SMCI 19 424 0.2 601
HEICO CORP COMMON STOCK USD.01 HEI 19 180 0.2 74
PEGASYSTEMS INC COMMON STOCK USD.01 PEGA 19 249 0.2 282
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HLT 19 129 0.2 88
WOODWARD INC COMMON STOCK USD.001455 WWD 19 064 0.2 109
AFLAC INC COMMON STOCK USD.1 AFL 18 774 0.2 168
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 IBKR 18 499 0.2 116
SILICON LABORATORIES INC COMMON STOCK USD.0001 SLAB 18 535 0.2 187
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 TYL 18 229 0.2 32
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 FDS 17 923 0.2 41
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 17 832 0.2 144
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 ICE 17 761 0.2 106
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 17 297 0.2 467
PULTEGROUP INC COMMON STOCK USD.01 PHM 16 715 0.1 171
AVALONBAY COMMUNITIES INC REIT USD.01 AVB 16 262 0.1 79
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 16 302 0.1 195
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNY 15 991 0.1 61
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 15 838 0.1 284
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 15 481 0.1 101
QUALYS INC COMMON STOCK USD.001 QLYS 15 285 0.1 124
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 15 091 0.1 582
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MCHP 15 062 0.1 370
METLIFE INC COMMON STOCK USD.01 MET 15 030 0.1 198
HEALTHEQUITY INC COMMON STOCK USD.0001 HQY 14 934 0.1 180
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 NFG 14 893 0.1 189
GENERAL MILLS INC COMMON STOCK USD.1 GIS 14 693 0.1 241
MORNINGSTAR INC COMMON STOCK MORN 14 521 0.1 50
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 SEIC 14 551 0.1 198
CONSOLIDATED EDISON INC COMMON STOCK USD.1 ED 14 540 0.1 129
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 14 512 0.1 280
ATLASSIAN CORP CL A COMMON STOCK USD.00001 TEAM 14 479 0.1 73
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 FLUT 14 362 0.1 66
DOORDASH INC A COMMON STOCK USD.00001 DASH 13 049 0.1 75
US DOLLAR WMIH4 12 994 0.1 12 994
NISOURCE INC COMMON STOCK USD.01 NI 12 918 0.1 325
RALPH LAUREN CORP COMMON STOCK USD.01 RL 12 862 0.1 65
ENTERGY CORP COMMON STOCK USD.01 ETR 12 759 0.1 150
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 12 626 0.1 74
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 12 694 0.1 51
APPLE HOSPITALITY REIT INC REIT APLE 12 624 0.1 1 079
NEW YORK TIMES CO A COMMON STOCK USD.1 NYT 12 577 0.1 258
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 12 322 0.1 30
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 LHX 12 176 0.1 58
MCKESSON CORP COMMON STOCK USD.01 MCK 12 187 0.1 17
ROSS STORES INC COMMON STOCK USD.01 ROST 12 202 0.1 93
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 12 219 0.1 88
TRAVEL LEISURE CO COMMON STOCK USD.01 TNL 11 909 0.1 278
VENTAS INC REIT USD.25 VTR 11 901 0.1 171
ELI LILLY & CO COMMON STOCK LLY 11 836 0.1 15
LA Z BOY INC COMMON STOCK USD1.0 LZB 11 705 0.1 318
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROP 11 577 0.1 20
AXON ENTERPRISE INC COMMON STOCK USD.00001 AXON 11 333 0.1 21
CENTENE CORP COMMON STOCK USD.001 CNC 11 250 0.1 175
BUCKLE INC/THE COMMON STOCK USD.01 BKE 11 031 0.1 317
ATMOS ENERGY CORP COMMON STOCK ATO 10 870 0.1 70
KONTOOR BRANDS INC COMMON STOCK KTB 10 709 0.1 185
AMGEN INC COMMON STOCK USD.0001 AMGN 10 534 0.1 34
BLACKSTONE INC COMMON STOCK USD.00001 BX 10 514 0.1 79
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 OLED 10 459 0.1 89
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 10 398 0.1 80
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 10 243 0.1 220
BEST BUY CO INC COMMON STOCK USD.1 BBY 9 955 0.1 160
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 9 745 0.1 93
CLOROX COMPANY COMMON STOCK USD1.0 CLX 9 070 0.1 61
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 WBA 9 080 0.1 821
AVEPOINT INC COMMON STOCK USD.0001 AVPT 8 882 0.1 622
DATADOG INC CLASS A COMMON STOCK USD.00001 DDOG 8 880 0.1 94
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 8 827 0.1 130
REGIONS FINANCIAL CORP COMMON STOCK USD.01 RF 8 844 0.1 451
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 JAZZ 8 578 0.1 71
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GD 8 627 0.1 32
UNITED PARKS & RESORTS INC COMMON STOCK USD.01 PRKS 8 314 0.1 194
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PEG 8 318 0.1 102
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 8 149 0.1 338
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 8 167 0.1 211
INTEL CORP COMMON STOCK USD.001 INTC 7 962 0.1 355
NATERA INC COMMON STOCK NTRA 8 045 0.1 58
NIKE INC CL B COMMON STOCK NKE 7 947 0.1 143
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR 7 637 0.1 34
HELEN OF TROY LTD COMMON STOCK USD.1 HELE 7 127 0.1 154
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 7 069 0.1 98
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 7 161 0.1 47
EQUITY RESIDENTIAL REIT USD.01 EQR 7 129 0.1 104
TXNM ENERGY INC COMMON STOCK TXNM 7 020 0.1 130
SYNAPTICS INC COMMON STOCK USD.001 SYNA 6 869 0.1 132
ANGI INC COMMON STOCK ANGI 6 830 0.1 521
KOHLS CORP COMMON STOCK USD.01 KSS 6 779 0.1 1 021
FIRST HAWAIIAN INC COMMON STOCK USD.01 FHB 6 548 0.1 289
NEWELL BRANDS INC COMMON STOCK USD1.0 NWL 6 448 0.1 1 180
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 6 454 0.1 21
SITIME CORP COMMON STOCK USD.0001 SITM 6 370 0.1 50
CASEY S GENERAL STORES INC COMMON STOCK CASY 6 288 0.1 14
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 ORI 6 258 0.1 159
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 PB 6 149 0.1 93
OGE ENERGY CORP COMMON STOCK USD.01 OGE 6 118 0.1 133
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 CBSH 5 994 0.1 104
FRONTDOOR INC COMMON STOCK USD.01 FTDR 5 962 0.1 159
CHOICE HOTELS INTL INC COMMON STOCK USD.01 CHH 5 910 0.1 46
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 5 911 0.1 81
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 PFGC 5 855 0.1 77
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 5 686 0.0 291
COLUMBIA SPORTSWEAR CO COMMON STOCK COLM 5 375 0.0 80
MATTEL INC COMMON STOCK USD1.0 MAT 5 289 0.0 319
GITLAB INC CL A COMMON STOCK USD.0000025 GTLB 5 188 0.0 122
TARGET CORP COMMON STOCK USD.0833 TGT 5 091 0.0 54
KENVUE INC COMMON STOCK USD.01 KVUE 4 369 0.0 185
DIODES INC COMMON STOCK USD.667 DIOD 4 221 0.0 114
NET OTHER ASSETS WMIH4 4 215 0.0 0
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 CFR 4 021 0.0 36
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 4 016 0.0 80
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 4 051 0.0 68
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 LOPE 3 853 0.0 22
REALTY INCOME CORP REIT USD1.0 O 3 708 0.0 65
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 3 766 0.0 26
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 3 778 0.0 122
DOMINION ENERGY INC COMMON STOCK D 3 487 0.0 62
PATHWARD FINANCIAL INC COMMON STOCK USD.01 CASH 3 414 0.0 49
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 WST 3 299 0.0 15
MAXLINEAR INC COMMON STOCK MXL 3 144 0.0 308
PLANET FITNESS INC CL A COMMON STOCK PLNT 3 214 0.0 33
TRAVELERS COS INC/THE COMMON STOCK TRV 2 894 0.0 11
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 2 734 0.0 6
HASBRO INC COMMON STOCK USD.5 HAS 2 749 0.0 50
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 2 631 0.0 74
ADOBE INC COMMON STOCK USD.0001 ADBE 2 570 0.0 7
DOCUSIGN INC COMMON STOCK USD.0001 DOCU 1 934 0.0 25
GETTY REALTY CORP REIT USD.01 GTY 1 972 0.0 65
DANAHER CORP COMMON STOCK USD.01 DHR 1 781 0.0 9
FOUR CORNERS PROPERTY TRUST REIT USD.0001 FCPT 1 844 0.0 65
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 1 539 0.0 17
RAPID7 INC COMMON STOCK USD.01 RPD 1 483 0.0 58
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 AXSM 1 186 0.0 11
TOWNE BANK COMMON STOCK USD1.667 TOWN 1 265 0.0 41