AMEX ROUS

Hartford Multifactor US Equity ETF

$ 66.58 0.21 %

The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It's important to note that the ETF's goal is to match this performance before any deductions for its own fees and operational costs.

Volume: $27.975 K

Overview

Market Cap.

$639.568 M

Ratio P/E

20.72

Beta

0.81

EPS

3.21

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ROUS vs S&P500

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Inside Hartford Multifactor US Equity ETF

Symbol Name Share number Weight Value
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 11321 1.846 % 12.069 M $
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 15100 1.645 % 10.753 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 25762 1.434 % 9.372 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 75326 1.352 % 8.838 M $
KLAC KLA CORP COMMON STOCK USD.001 35290 1.289 % 8.425 M $
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 22204 1.271 % 8.308 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 13684 1.241 % 8.114 M $
FTNT FORTINET INC COMMON STOCK USD.001 55785 1.23 % 8.041 M $
DELL DELL TECHNOLOGIES C COMMON STOCK 18290 1.173 % 7.669 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 6689 1.067 % 6.978 M $
AAPL APPLE INC COMMON STOCK USD.00001 20991 0.95 % 6.212 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 52874 0.934 % 6.104 M $
M MACY S INC COMMON STOCK USD.01 248178 0.907 % 5.929 M $
EA ELECTRONIC ARTS INC COMMON STOCK USD.01 28986 0.9 % 5.885 M $
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 126118 0.884 % 5.781 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 35766 0.881 % 5.762 M $
CIEN CIENA CORP COMMON STOCK USD.01 12877 0.86 % 5.624 M $
TER TERADYNE INC COMMON STOCK USD.125 13682 0.855 % 5.590 M $
MUSA MURPHY USA INC COMMON STOCK USD.01 9546 0.835 % 5.459 M $
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 23248 0.833 % 5.445 M $
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 20430 0.82 % 5.360 M $
NYT NEW YORK TIMES CO A COMMON STOCK USD.1 68568 0.781 % 5.106 M $
ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 12998 0.778 % 5.086 M $
QCOM QUALCOMM INC COMMON STOCK USD.0001 23674 0.771 % 5.042 M $
NTAP NETAPP INC COMMON STOCK USD.001 32426 0.768 % 5.020 M $
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 102898 0.768 % 5.023 M $
GLW CORNING INC COMMON STOCK USD.5 28123 0.755 % 4.933 M $
CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 26065 0.738 % 4.827 M $
VRSN VERISIGN INC COMMON STOCK USD.001 18119 0.734 % 4.800 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 37122 0.712 % 4.657 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 12256 0.71 % 4.644 M $
ROST ROSS STORES INC COMMON STOCK USD.01 19814 0.707 % 4.622 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 21462 0.672 % 4.392 M $
BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 28294 0.632 % 4.133 M $
STT STATE STREET CORP COMMON STOCK USD1.0 23913 0.626 % 4.092 M $
HPQ HP INC COMMON STOCK USD.01 175336 0.622 % 4.064 M $
GWW WW GRAINGER INC COMMON STOCK USD.5 3088 0.619 % 4.049 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 13300 0.614 % 4.015 M $
IDCC INTERDIGITAL INC COMMON STOCK USD.01 13657 0.598 % 3.907 M $
TJX TJX COMPANIES INC COMMON STOCK USD1.0 23838 0.598 % 3.913 M $
DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 143062 0.578 % 3.778 M $
TRV TRAVELERS COS INC/THE COMMON STOCK 12163 0.569 % 3.723 M $
FOXA FOX CORP CLASS A COMMON STOCK USD.01 71892 0.564 % 3.689 M $
NEM NEWMONT CORP COMMON STOCK USD1.6 33680 0.544 % 3.559 M $
ALL ALLSTATE CORP COMMON STOCK USD.01 16007 0.543 % 3.548 M $
TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 16692 0.542 % 3.542 M $
CB CHUBB LTD COMMON STOCK 10781 0.541 % 3.536 M $
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 63829 0.54 % 3.528 M $
NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 19768 0.529 % 3.458 M $
MO ALTRIA GROUP INC COMMON STOCK USD.333 49283 0.52 % 3.398 M $
KR KROGER CO COMMON STOCK USD1.0 54623 0.517 % 3.377 M $
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 21538 0.514 % 3.360 M $
HRB H+R BLOCK INC COMMON STOCK 95222 0.514 % 3.363 M $
CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 20680 0.507 % 3.314 M $
VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 67565 0.504 % 3.292 M $
CMI CUMMINS INC COMMON STOCK USD2.5 4568 0.502 % 3.279 M $
EBAY EBAY INC COMMON STOCK USD.001 30433 0.502 % 3.283 M $
AVT AVNET INC COMMON STOCK USD1.0 35918 0.493 % 3.226 M $
EME EMCOR GROUP INC COMMON STOCK USD.01 3862 0.489 % 3.196 M $
ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 220464 0.486 % 3.177 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 5560 0.483 % 3.156 M $
YUM YUM BRANDS INC COMMON STOCK 20417 0.481 % 3.146 M $
T AT+T INC COMMON STOCK USD1.0 139628 0.479 % 3.133 M $
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 34541 0.479 % 3.129 M $
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 8003 0.477 % 3.118 M $
WMT WALMART INC COMMON STOCK USD.1 26266 0.475 % 3.103 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 7736 0.473 % 3.091 M $
EOG EOG RESOURCES INC COMMON STOCK USD.01 22428 0.457 % 2.989 M $
ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 34140 0.456 % 2.983 M $
SNX TD SYNNEX CORP COMMON STOCK USD.001 10484 0.455 % 2.975 M $
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 2039 0.452 % 2.953 M $
SYY SYSCO CORP COMMON STOCK USD1.0 36647 0.443 % 2.895 M $
TMUS T MOBILE US INC COMMON STOCK USD.0001 15757 0.437 % 2.857 M $
FERG FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 12399 0.436 % 2.847 M $
ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 30753 0.435 % 2.841 M $
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 22261 0.435 % 2.846 M $
ULTA ULTA BEAUTY INC COMMON STOCK 6046 0.417 % 2.725 M $
FDX FEDEX CORP COMMON STOCK USD.1 8355 0.417 % 2.723 M $
INCY INCYTE CORP COMMON STOCK USD.001 27165 0.411 % 2.689 M $
RS RELIANCE INC COMMON STOCK USD.001 6618 0.409 % 2.674 M $
XOM EXXON MOBIL CORP COMMON STOCK 18856 0.406 % 2.654 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD.01 6796 0.404 % 2.638 M $
MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 18987 0.402 % 2.626 M $
DCI DONALDSON CO INC COMMON STOCK USD5.0 30520 0.398 % 2.605 M $
ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 24243 0.397 % 2.595 M $
AVGO BROADCOM INC COMMON STOCK 6604 0.397 % 2.595 M $
FAST FASTENAL CO COMMON STOCK USD.01 57683 0.396 % 2.589 M $
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 4694 0.396 % 2.589 M $
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 8479 0.393 % 2.569 M $
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 6295 0.386 % 2.522 M $
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 23205 0.386 % 2.522 M $
CAH CARDINAL HEALTH INC COMMON STOCK 11107 0.384 % 2.513 M $
FICO FAIR ISAAC CORP COMMON STOCK USD.01 2214 0.382 % 2.495 M $
EXEL EXELIXIS INC COMMON STOCK USD.001 47132 0.378 % 2.472 M $
APA APA CORP COMMON STOCK USD.625 72001 0.374 % 2.443 M $
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 9472 0.369 % 2.412 M $
ADBE ADOBE INC COMMON STOCK USD.0001 12261 0.368 % 2.407 M $
ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 25114 0.362 % 2.363 M $
MTSI MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 6332 0.356 % 2.325 M $
VICI VICI PROPERTIES INC REIT USD.01 86117 0.353 % 2.306 M $
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 30650 0.351 % 2.292 M $
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 97899 0.34 % 2.221 M $
PEP PEPSICO INC COMMON STOCK USD.017 15529 0.336 % 2.199 M $
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 6251 0.335 % 2.192 M $
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 3963 0.334 % 2.180 M $
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 10657 0.333 % 2.179 M $
MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 23731 0.333 % 2.175 M $
TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 9515 0.332 % 2.170 M $
CASY CASEY S GENERAL STORES INC COMMON STOCK 2529 0.329 % 2.152 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 19204 0.327 % 2.136 M $
PFE PFIZER INC COMMON STOCK USD.05 81616 0.324 % 2.115 M $
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 3430 0.323 % 2.111 M $
AFL AFLAC INC COMMON STOCK USD.1 18025 0.32 % 2.095 M $
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 19497 0.319 % 2.086 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 11445 0.314 % 2.054 M $
AMGN AMGEN INC COMMON STOCK USD.0001 5945 0.311 % 2.031 M $
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 15614 0.306 % 2.003 M $
MTCH MATCH GROUP INC COMMON STOCK USD.001 56744 0.306 % 2.004 M $
C CITIGROUP INC COMMON STOCK USD.01 13779 0.303 % 1.981 M $
ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 7485 0.3 % 1.962 M $
LOW LOWE S COS INC COMMON STOCK USD.5 8987 0.299 % 1.953 M $
NTRA NATERA INC COMMON STOCK 8596 0.298 % 1.946 M $
EIX EDISON INTERNATIONAL COMMON STOCK 26656 0.289 % 1.890 M $
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 3529 0.287 % 1.879 M $
MTB M + T BANK CORP COMMON STOCK USD.5 8319 0.287 % 1.879 M $
PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 23907 0.287 % 1.877 M $
ENS ENERSYS COMMON STOCK USD.01 8216 0.286 % 1.868 M $
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 21145 0.286 % 1.869 M $
ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 47635 0.282 % 1.845 M $
O REALTY INCOME CORP REIT USD1.0 29675 0.275 % 1.797 M $
CDW CDW CORP/DE COMMON STOCK USD.01 14145 0.274 % 1.792 M $
EXC EXELON CORP COMMON STOCK 39320 0.274 % 1.791 M $
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 7965 0.273 % 1.785 M $
MMS MAXIMUS INC COMMON STOCK 29760 0.27 % 1.767 M $
EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 7307 0.268 % 1.750 M $
JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 13987 0.266 % 1.737 M $
POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK 34883 0.266 % 1.737 M $
ADSK AUTODESK INC COMMON STOCK USD.01 8973 0.265 % 1.732 M $
MCK MCKESSON CORP COMMON STOCK USD.01 2187 0.261 % 1.705 M $
CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 3437 0.26 % 1.701 M $
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3442 0.259 % 1.691 M $
MDT MEDTRONIC PLC COMMON STOCK USD.1 21603 0.258 % 1.688 M $
LLY ELI LILLY + CO COMMON STOCK 1508 0.257 % 1.677 M $
ROL ROLLINS INC COMMON STOCK USD1.0 37000 0.255 % 1.670 M $
MCD MCDONALD S CORP COMMON STOCK USD.01 5879 0.255 % 1.669 M $
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 16121 0.255 % 1.664 M $
ALV AUTOLIV INC COMMON STOCK USD1.0 14281 0.254 % 1.661 M $
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 15706 0.254 % 1.662 M $
MSCI MSCI INC COMMON STOCK USD.01 2773 0.253 % 1.655 M $
FFIV F5 INC COMMON STOCK 4275 0.252 % 1.645 M $
EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 10255 0.252 % 1.647 M $
PLXS PLEXUS CORP COMMON STOCK USD.01 5584 0.251 % 1.642 M $
WBD WARNER BROS DISCOVERY INC COMMON STOCK 62228 0.25 % 1.633 M $
L LOEWS CORP COMMON STOCK USD.01 15148 0.25 % 1.631 M $
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 2350 0.246 % 1.605 M $
CAT CATERPILLAR INC COMMON STOCK USD1.0 1676 0.245 % 1.602 M $
INTU INTUIT INC COMMON STOCK USD.01 5928 0.244 % 1.595 M $
CTRE CARETRUST REIT INC REIT USD.01 43857 0.244 % 1.596 M $
ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 7035 0.243 % 1.590 M $
ECL ECOLAB INC COMMON STOCK USD1.0 5896 0.243 % 1.586 M $
DVN DEVON ENERGY CORP COMMON STOCK USD.1 37171 0.242 % 1.583 M $
CRM SALESFORCE INC COMMON STOCK USD.001 10108 0.24 % 1.567 M $
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 4954 0.238 % 1.555 M $
IT GARTNER INC COMMON STOCK USD.0005 11668 0.238 % 1.559 M $
HUM HUMANA INC COMMON STOCK USD.1666666 4143 0.229 % 1.500 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 6305 0.229 % 1.497 M $
DUK DUKE ENERGY CORP COMMON STOCK USD.001 12030 0.228 % 1.488 M $
ABBV ABBVIE INC COMMON STOCK USD.01 6604 0.223 % 1.461 M $
RL RALPH LAUREN CORP COMMON STOCK USD.01 3579 0.221 % 1.445 M $
OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 32255 0.22 % 1.440 M $
AIZ ASSURANT INC COMMON STOCK USD.01 5426 0.218 % 1.422 M $
THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 6929 0.212 % 1.384 M $
COR CENCORA INC COMMON STOCK USD.01 4950 0.21 % 1.372 M $
COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 7493 0.21 % 1.376 M $
LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 6574 0.209 % 1.368 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 17004 0.208 % 1.359 M $
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 2228 0.207 % 1.354 M $
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 15673 0.206 % 1.344 M $
OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 18352 0.204 % 1.335 M $
CTAS CINTAS CORP COMMON STOCK 7754 0.201 % 1.315 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 8703 0.2 % 1.310 M $
JBL JABIL INC COMMON STOCK USD.001 3445 0.198 % 1.292 M $
HSY HERSHEY CO/THE COMMON STOCK USD1.0 7386 0.198 % 1.295 M $
QLYS QUALYS INC COMMON STOCK USD.001 11549 0.198 % 1.296 M $
NEU NEWMARKET CORP COMMON STOCK 1687 0.197 % 1.288 M $
SO SOUTHERN CO/THE COMMON STOCK USD5.0 13870 0.196 % 1.283 M $
NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 16774 0.195 % 1.274 M $
CI THE CIGNA GROUP COMMON STOCK USD.01 4423 0.193 % 1.261 M $
AZO AUTOZONE INC COMMON STOCK USD.01 410 0.192 % 1.254 M $
WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 11145 0.192 % 1.254 M $
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 3415 0.19 % 1.239 M $
GM GENERAL MOTORS CO COMMON STOCK USD.01 15601 0.19 % 1.242 M $
DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 2692 0.19 % 1.242 M $
IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 12827 0.187 % 1.220 M $
VTR VENTAS INC REIT USD.25 14899 0.187 % 1.224 M $
ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 23219 0.181 % 1.181 M $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 2312 0.181 % 1.185 M $
TGT TARGET CORP COMMON STOCK USD.0833 9109 0.178 % 1.164 M $
XEL XCEL ENERGY INC COMMON STOCK USD2.5 15034 0.178 % 1.165 M $
WELL WELLTOWER INC REIT USD1.0 5628 0.178 % 1.162 M $
FSLR FIRST SOLAR INC COMMON STOCK USD.001 4487 0.175 % 1.143 M $
CME CME GROUP INC COMMON STOCK USD.01 4506 0.174 % 1.138 M $
TTC TORO CO COMMON STOCK USD1.0 12514 0.174 % 1.137 M $
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 2449 0.172 % 1.123 M $
UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 10693 0.172 % 1.124 M $
AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 12845 0.17 % 1.110 M $
SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 11907 0.169 % 1.103 M $
US DOLLAR 1078007.69 0.165 % 1.078 M $
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2340 0.164 % 1.074 M $
WM WASTE MANAGEMENT INC COMMON STOCK USD.01 4948 0.163 % 1.068 M $
SNA SNAP ON INC COMMON STOCK USD1.0 2767 0.161 % 1.055 M $
BBY BEST BUY CO INC COMMON STOCK USD.1 14542 0.16 % 1.049 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 6296 0.159 % 1.038 M $
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 6525 0.159 % 1.041 M $
AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 2898 0.157 % 1.024 M $
VNT VONTIER CORP COMMON STOCK USD.0001 34254 0.152 % 994.736 K $
FCN FTI CONSULTING INC COMMON STOCK USD.01 6570 0.151 % 989.442 K $
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 5918 0.15 % 981.323 K $
UGI UGI CORP COMMON STOCK 28683 0.148 % 964.322 K $
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 9429 0.146 % 956.761 K $
DTE DTE ENERGY COMPANY COMMON STOCK 6435 0.145 % 947.168 K $
LKQ LKQ CORP COMMON STOCK USD.01 37789 0.145 % 945.481 K $
AEE AMEREN CORPORATION COMMON STOCK USD.01 8727 0.145 % 950.545 K $
MA MASTERCARD INC A COMMON STOCK USD.0001 1907 0.144 % 940.132 K $
DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 4095 0.142 % 928.050 K $
USB US BANCORP COMMON STOCK USD.01 16033 0.142 % 928.471 K $
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1948 0.141 % 920.449 K $
NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 3074 0.14 % 916.667 K $
AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 15585 0.138 % 902.060 K $
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 2852 0.137 % 893.161 K $
WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 7370 0.137 % 897.887 K $
HD HOME DEPOT INC COMMON STOCK USD.05 2697 0.135 % 883.214 K $
SANM SANMINA CORP COMMON STOCK USD.01 3595 0.134 % 872.758 K $
CHE CHEMED CORP COMMON STOCK USD1.0 1927 0.129 % 840.230 K $
ABT ABBOTT LABORATORIES COMMON STOCK 9445 0.128 % 835.883 K $
IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1494 0.125 % 815.858 K $
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 424 0.125 % 819.070 K $
CRH CRH PLC COMMON STOCK EUR.32 7398 0.124 % 809.415 K $
ETR ENTERGY CORP COMMON STOCK USD.01 7231 0.123 % 801.629 K $
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 4518 0.119 % 775.424 K $
MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 28981 0.119 % 778.430 K $
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 11101 0.118 % 770.187 K $
BIIB BIOGEN INC COMMON STOCK USD.0005 3840 0.117 % 762.893 K $
FE FIRSTENERGY CORP COMMON STOCK USD.1 15886 0.112 % 732.980 K $
FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 10840 0.112 % 734.735 K $
CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 7197 0.112 % 733.806 K $
MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 5384 0.109 % 711.173 K $
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 2106 0.108 % 708.290 K $
NET OTHER ASSETS 0 0.107 % 702.455 K $
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 6337 0.105 % 688.642 K $
SPG SIMON PROPERTY GROUP INC REIT USD.0001 3274 0.105 % 687.082 K $
FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 4181 0.104 % 676.904 K $
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 3372 0.102 % 666.847 K $
WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 6935 0.1 % 652.930 K $
GDDY GODADDY INC CLASS A COMMON STOCK USD.001 8626 0.1 % 656.525 K $
HAL HALLIBURTON CO COMMON STOCK USD2.5 17868 0.099 % 647.358 K $
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 3120 0.099 % 647.182 K $
AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 2494 0.096 % 628.887 K $
RTX RTX CORP COMMON STOCK USD1.0 3209 0.095 % 617.989 K $
NWSA NEWS CORP CLASS A COMMON STOCK USD.01 23461 0.093 % 609.517 K $
F FORD MOTOR CO COMMON STOCK USD.01 43039 0.092 % 600.824 K $
LAMR LAMAR ADVERTISING CO A REIT USD.001 4028 0.092 % 600.575 K $
NNN NNN REIT INC REIT USD.01 12840 0.089 % 579.469 K $
SBRA SABRA HEALTH CARE REIT INC REIT USD.01 30483 0.084 % 550.218 K $
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 3113 0.082 % 533.786 K $
WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 2070 0.082 % 538.262 K $
NFLX NETFLIX INC COMMON STOCK USD.001 6891 0.081 % 530.331 K $
MCO MOODY S CORP COMMON STOCK USD.01 1143 0.08 % 521.459 K $
NRG NRG ENERGY INC COMMON STOCK USD.01 3974 0.08 % 525.085 K $
GAP GAP INC/THE COMMON STOCK USD.05 25008 0.08 % 523.668 K $
DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 1639 0.079 % 515.236 K $
ALKS ALKERMES PLC COMMON STOCK USD.01 11480 0.078 % 510.975 K $
NOW SERVICENOW INC COMMON STOCK USD.001 4966 0.073 % 474.154 K $
EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 5220 0.07 % 457.794 K $
ADI ANALOG DEVICES INC COMMON STOCK USD.167 1085 0.069 % 449.678 K $
ESNT ESSENT GROUP LTD COMMON STOCK USD.015 7617 0.069 % 449.860 K $
TPR TAPESTRY INC COMMON STOCK USD.01 3114 0.069 % 454.239 K $
MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 16710 0.067 % 438.638 K $
FLEX FLEX LTD COMMON STOCK 2890 0.063 % 413.646 K $
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1257 0.063 % 414.772 K $
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 3822 0.063 % 413.235 K $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1240 0.063 % 409.671 K $
RMD RESMED INC COMMON STOCK USD.004 2185 0.062 % 407.044 K $
HST HOST HOTELS + RESORTS INC REIT USD.01 16532 0.062 % 407.018 K $
MET METLIFE INC COMMON STOCK USD.01 4646 0.061 % 398.859 K $
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1646 0.058 % 376.292 K $
OMC OMNICOM GROUP COMMON STOCK USD.15 4992 0.058 % 380.940 K $
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 1597 0.057 % 372.309 K $
VLTO VERALTO CORP COMMON STOCK USD.01 4196 0.053 % 347.303 K $
PCG P G + E CORP COMMON STOCK 20837 0.052 % 342.560 K $
PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2676 0.048 % 313.467 K $
EVRG EVERGY INC COMMON STOCK 3792 0.048 % 314.167 K $
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 3542 0.047 % 309.783 K $
GPC GENUINE PARTS CO COMMON STOCK USD1.0 2846 0.046 % 302.018 K $
BDC BELDEN INC COMMON STOCK USD.01 2416 0.044 % 289.920 K $
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 3175 0.042 % 275.209 K $
MDB MONGODB INC COMMON STOCK USD.001 813 0.042 % 272.103 K $
RMBS RAMBUS INC COMMON STOCK USD.001 2106 0.042 % 273.991 K $
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 3200 0.039 % 254.080 K $
CVX CHEVRON CORP COMMON STOCK USD.75 1424 0.039 % 252.874 K $
UNM UNUM GROUP COMMON STOCK USD.1 2787 0.039 % 255.345 K $
MKL MARKEL GROUP INC COMMON STOCK 133 0.038 % 248.501 K $
BKR BAKER HUGHES CO COMMON STOCK USD.0001 4143 0.038 % 248.870 K $
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 1637 0.035 % 231.816 K $
BKH BLACK HILLS CORP COMMON STOCK USD1.0 2723 0.03 % 196.165 K $
VLO VALERO ENERGY CORP COMMON STOCK USD.01 778 0.029 % 186.541 K $
WRB WR BERKLEY CORP COMMON STOCK USD.2 2614 0.027 % 177.987 K $
R RYDER SYSTEM INC COMMON STOCK USD.5 665 0.027 % 176.957 K $
LIN LINDE PLC COMMON STOCK 342 0.027 % 176.421 K $
AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 1262 0.026 % 168.288 K $
ZTS ZOETIS INC COMMON STOCK USD.01 2083 0.025 % 160.933 K $
PSA PUBLIC STORAGE REIT USD.1 496 0.024 % 155.040 K $
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1519 0.023 % 153.206 K $
GNTX GENTEX CORP COMMON STOCK USD.06 5106 0.02 % 129.590 K $
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 647 0.018 % 120.006 K $
PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 6448 0.018 % 119.675 K $
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1231 0.017 % 112.033 K $
HAS HASBRO INC COMMON STOCK USD.5 1345 0.017 % 112.267 K $
ADC AGREE REALTY CORP REIT USD.0001 1208 0.014 % 89.162 K $
BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 1249 0.014 % 88.804 K $
GLPI GAMING AND LEISURE PROPERTIE REIT 1905 0.013 % 86.220 K $
PTC PTC INC COMMON STOCK USD.01 674 0.012 % 78.818 K $
ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 666 0.009 % 56.417 K $
S+P500 EMINI FUT SEP26 XCME 20260918 150 0 % -949.160 $