FNDA

Schwab Fundamental U.S. Small Company Index ETF

Up$35.13
+$0.17
(+0.49%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

FNDA Trading Data

Open

$34.99

Low Price

$34.91

High Price

$35.15

Previous Last Price

$34.96

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDA Portfolio Data

AUM

$3,018,774,000

Shares

86,300

PE Ratio

18.99

Price / Book Ratio

1.95

Expense Ratio

0.25

Net Asset Value

$34.98

Volume

Volume

255,300

Avg. Volume (YDT)

341,270

Dollar Volume

$8,725,974

Weekly Avg. Volume

318,340

Monthly Avg. Volume

889,025

Quarterly Avg. Volume

602,926

FNDA Fund Description

The Schwab Fundamental U.S. Small Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.

FNDA Chart

FNDA Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental U.S. Small Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

FNDA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNDA Holdings

Top 10 Holdings

Schwab Fundamental U.S. Small Company Index ETF (FNDA)
0%
ESSENDANT INC COMMON STOCK USD.1 (ESND)
0%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0%
SPIRIT AIRLINES INC COMMON STOCK USD.0001 (SAVE)
0%
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 (ASNA)
0%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0%
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 (ESL)
0%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0%
NOW INC COMMON STOCK USD.01 (DNOW)
0%

Total FNDA Holdings

Total Holdings: 891

Schwab Fundamental U.S. Small Company Index ETF (FNDA)
0%
ESSENDANT INC COMMON STOCK USD.1 (ESND)
0%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0%
SPIRIT AIRLINES INC COMMON STOCK USD.0001 (SAVE)
0%
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 (ASNA)
0%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0%
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 (ESL)
0%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0%
NOW INC COMMON STOCK USD.01 (DNOW)
0%
ENERSYS COMMON STOCK USD.01 (ENS)
0%
COOPER COS INC/THE COMMON STOCK USD.1 (COO)
0%
HAWAIIAN ELECTRIC INDS COMMON STOCK (HE)
0%
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 (ATGE)
0%
CREE INC COMMON STOCK USD.00125 (CREE)
0%
E-MINI RUSS 2000 MAR19 XCME 20190315 (1RTYH9)
0%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
0%
TREEHOUSE FOODS INC COMMON STOCK USD.01 (THS)
0%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 (DECK)
0%
WP CAREY INC REIT USD.001 (WPC)
0%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 (NSIT)
0%
NORDSON CORP COMMON STOCK (NDSN)
0%
GENESCO INC COMMON STOCK USD1.0 (GCO)
0%
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 (TUP)
0%
PRIMERICA INC COMMON STOCK (PRI)
0%
PERKINELMER INC COMMON STOCK USD1.0 (PKI)
0%
KBR INC COMMON STOCK USD.001 (KBR)
0%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (TDY)
0%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
0%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (THG)
0%
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX)
0%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (NFG)
0%
STERIS PLC COMMON STOCK (STE)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
UNIVERSAL CORP/VA COMMON STOCK (UVV)
0%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0%
CLEVELAND CLIFFS INC COMMON STOCK USD.125 (CLF)
0%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (LW)
0%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0%
CHEMOURS CO/THE COMMON STOCK (CC)
0%
SYNOPSYS INC COMMON STOCK USD.01 (SNPS)
0%
GUESS INC COMMON STOCK USD.01 (GES)
0%
HOLOGIC INC COMMON STOCK USD.01 (HOLX)
0%
HEXCEL CORP COMMON STOCK USD.01 (HXL)
0%
AARON S INC COMMON STOCK USD.5 (AAN)
0%
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 (MIC)
0%
LAMAR ADVERTISING CO A REIT USD.001 (LAMR)
0%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (PAG)
0%
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 (GHC)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
0%
COPA HOLDINGS SA CLASS A COMMON STOCK (CPA)
0%
DARLING INGREDIENTS INC COMMON STOCK USD.01 (DAR)
0%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (LII)
0%
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 (AHL)
0%
ANSYS INC COMMON STOCK USD.01 (ANSS)
0%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
0%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 (ABG)
0%
ACUITY BRANDS INC COMMON STOCK USD.01 (AYI)
0%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 (MLI)
0%
TORO CO COMMON STOCK USD1.0 (TTC)
0%
PNM RESOURCES INC COMMON STOCK (PNM)
0%
GENERAC HOLDINGS INC COMMON STOCK USD.01 (GNRC)
0%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (EHC)
0%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0%
MOOG INC CLASS A COMMON STOCK USD1.0 (MOG.A)
0%
KEMPER CORP COMMON STOCK USD.1 (KMPR)
0%
COPART INC COMMON STOCK (CPRT)
0%
PROASSURANCE CORP COMMON STOCK USD.01 (PRA)
0%
STARWOOD PROPERTY TRUST INC REIT USD.01 (STWD)
0%
GANNETT CO INC COMMON STOCK USD.01 (GCI)
0%
NEWMARKET CORP COMMON STOCK (NEU)
0%
ITT INC COMMON STOCK USD1.0 (ITT)
0%
TELEFLEX INC COMMON STOCK USD1.0 (TFX)
0%
WHITING PETROLEUM CORP COMMON STOCK USD.001 (WLL)
0%
RENT A CENTER INC COMMON STOCK USD.01 (RCII)
0%
POPULAR INC COMMON STOCK USD.01 (BPOP)
0%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 (VSH)
0%
KELLY SERVICES INC A COMMON STOCK USD1.0 (KELYA)
0%
DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 (DO)
0%
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (BERY)
0%
LITHIA MOTORS INC CL A COMMON STOCK (LAD)
0%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0%
BROWN + BROWN INC COMMON STOCK USD.1 (BRO)
0%
SBA COMMUNICATIONS CORP REIT USD.01 (SBAC)
0%
SMITH (A.O.) CORP COMMON STOCK USD1.0 (AOS)
0%
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 (DNKN)
0%
KENNAMETAL INC COMMON STOCK USD1.25 (KMT)
0%
CHIMERA INVESTMENT CORP REIT USD.01 (CIM)
0%
WOODWARD INC COMMON STOCK USD.00292 (WWD)
0%
CABOT CORP COMMON STOCK USD1.0 (CBT)
0%
GRACO INC COMMON STOCK USD1.0 (GGG)
0%
MRC GLOBAL INC COMMON STOCK USD.01 (MRC)
0%
FEDERATED INVESTORS INC CL B COMMON STOCK (FII)
0%
TWO HARBORS INVESTMENT CORP REIT CNY1.0 (TWO)
0%
GARTNER INC COMMON STOCK USD.0005 (IT)
0%
IDACORP INC COMMON STOCK (IDA)
0%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 (BKD)
0%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 (BHE)
0%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SFM)
0%
MASTEC INC COMMON STOCK USD.1 (MTZ)
0%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0%
NEW RESIDENTIAL INVESTMENT REIT USD.01 (NRZ)
0%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0%
GEO GROUP INC/THE REIT USD.01 (GEO)
0%
MAXIMUS INC COMMON STOCK (MMS)
0%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 (NJR)
0%
SCANSOURCE INC COMMON STOCK (SCSC)
0%
OLIN CORP COMMON STOCK USD1.0 (OLN)
0%
RANGE RESOURCES CORP COMMON STOCK USD.01 (RRC)
0%
CURTISS WRIGHT CORP COMMON STOCK USD1.0 (CW)
0%
SILGAN HOLDINGS INC COMMON STOCK USD.01 (SLGN)
0%
ANDERSONS INC/THE COMMON STOCK (ANDE)
0%
CANNAE HOLDINGS INC COMMON STOCK (CNNE)
0%
POLYONE CORPORATION COMMON STOCK USD.01 (POL)
0%
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 (AEL)
0%
ONE GAS INC COMMON STOCK (OGS)
0%
VMWARE INC CLASS A COMMON STOCK USD.01 (VMW)
0%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 (CAKE)
0%
STEELCASE INC CL A COMMON STOCK (SCS)
0%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0%
WORLDPAY INC CLASS A COMMON STOCK USD.00001 (WP)
0%
RAYONIER INC REIT (RYN)
0%
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 (ATI)
0%
BLACK HILLS CORP COMMON STOCK USD1.0 (BKH)
0%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (LYV)
0%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (AXTA)
0%
STEVEN MADDEN LTD COMMON STOCK USD.0001 (SHOO)
0%
HUB GROUP INC CL A COMMON STOCK USD.01 (HUBG)
0%
TERADYNE INC COMMON STOCK USD.125 (TER)
0%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CBRL)
0%
UNIVERSAL FOREST PRODUCTS COMMON STOCK (UFPI)
0%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0%
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (CHK)
0%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 (SWX)
0%
AQUA AMERICA INC COMMON STOCK USD.5 (WTR)
0%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0%
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 (IGT)
0%
WR GRACE + CO COMMON STOCK USD.01 (GRA)
0%
APPLIED INDUSTRIAL TECH INC COMMON STOCK (AIT)
0%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 (EPC)
0%
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE)
0%
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 (GWR)
0%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
0%
MBIA INC COMMON STOCK USD1.0 (MBI)
0%
CLEAN HARBORS INC COMMON STOCK USD.01 (CLH)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0%
HELEN OF TROY LTD COMMON STOCK USD.1 (HELE)
0%
RLJ LODGING TRUST REIT (RLJ)
0%
QIAGEN N.V. COMMON STOCK EUR.01 (QGEN)
0%
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 (HMHC)
0%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0%
NORTHWESTERN CORP COMMON STOCK USD.01 (NWE)
0%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (WST)
0%
EXTENDED STAY AMERICA INC UNIT USD.01 (STAY)
0%
ALLETE INC COMMON STOCK (ALE)
0%
POOL CORP COMMON STOCK USD.001 (POOL)
0%
LSC COMMUNICATIONS INC COMMON STOCK USD.01 (LKSD)
0%
SKYWEST INC COMMON STOCK (SKYW)
0%
CHEMED CORP COMMON STOCK USD1.0 (CHE)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
TEXAS ROADHOUSE INC COMMON STOCK USD.001 (TXRH)
0%
HNI CORP COMMON STOCK USD1.0 (HNI)
0%
HILL ROM HOLDINGS INC COMMON STOCK (HRC)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
FTI CONSULTING INC COMMON STOCK USD.01 (FCN)
0%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 (SPB)
0%
SITE CENTERS CORP REIT USD.1 (SITC)
0%
PENN NATIONAL GAMING INC COMMON STOCK USD.01 (PENN)
0%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 (FDP)
0%
CRANE CO COMMON STOCK USD1.0 (CR)
0%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 (SXT)
0%
NATIONAL RETAIL PROPERTIES REIT USD.01 (NNN)
0%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
0%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0%
DELEK US HOLDINGS INC COMMON STOCK USD.01 (DK)
0%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 (AWI)
0%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 (SAIC)
0%
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 (CY)
0%
JACK IN THE BOX INC COMMON STOCK USD.01 (JACK)
0%
WPX ENERGY INC COMMON STOCK USD.01 (WPX)
0%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 (CBSH)
0%
DELUXE CORP COMMON STOCK USD1.0 (DLX)
0%
TETRA TECH INC COMMON STOCK USD.01 (TTEK)
0%
CORELOGIC INC COMMON STOCK USD1.0 (CLGX)
0%
STERICYCLE INC COMMON STOCK USD.01 (SRCL)
0%
AVISTA CORP COMMON STOCK (AVA)
0%
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 (VAC)
0%
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 (SEAS)
0%
BARNES + NOBLE INC COMMON STOCK USD.001 (BKS)
0%
LANCASTER COLONY CORP COMMON STOCK (LANC)
0%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
0%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 (KNX)
0%
HYATT HOTELS CORP CL A COMMON STOCK USD.01 (H)
0%
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 (WWW)
0%
PLEXUS CORP COMMON STOCK USD.01 (PLXS)
0%
COLFAX CORP COMMON STOCK USD.001 (CFX)
0%
RR DONNELLEY + SONS CO COMMON STOCK USD1.25 (RRD)
0%
SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 (SPN)
0%
POST HOLDINGS INC COMMON STOCK USD.01 (POST)
0%
AMC NETWORKS INC A COMMON STOCK (AMCX)
0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 (SIRI)
0%
ATHENE HOLDING LTD CLASS A COMMON STOCK (ATH)
0%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (CRL)
0%
REGENCY CENTERS CORP REIT USD.01 (REG)
0%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (JAZZ)
0%
SKECHERS USA INC CL A COMMON STOCK USD.001 (SKX)
0%
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 (SMG)
0%
PDL BIOPHARMA INC COMMON STOCK USD.01 (PDLI)
0%
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 (IDTI)
0%
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 (NATI)
0%
TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 (TMHC)
0%
CIMAREX ENERGY CO COMMON STOCK USD.01 (XEC)
0%
COVANTA HOLDING CORP COMMON STOCK USD.1 (CVA)
0%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 (RUSHA)
0%
MIDDLEBY CORP COMMON STOCK USD.01 (MIDD)
0%
MACK CALI REALTY CORP REIT USD.01 (CLI)
0%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 (CRS)
0%
CLEARWATER PAPER CORP COMMON STOCK USD.0001 (CLW)
0%
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 (SBGI)
0%
SVB FINANCIAL GROUP COMMON STOCK USD.001 (SIVB)
0%
UNIVAR INC COMMON STOCK USD.01 (UNVR)
0%
MEREDITH CORP COMMON STOCK USD1.0 (MDP)
0%
BLOOMIN BRANDS INC COMMON STOCK USD.01 (BLMN)
0%
CALERES INC COMMON STOCK USD.01 (CAL)
0%
LA Z BOY INC COMMON STOCK USD1.0 (LZB)
0%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (SNV)
0%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 (OIS)
0%
SPIRIT REALTY CAPITAL INC REIT USD.05 (SRC)
0%
VISTA OUTDOOR INC COMMON STOCK USD.01 (VSTO)
0%
UNITI GROUP INC REIT USD.0001 (UNIT)
0%
STRATEGIC EDUCATION INC COMMON STOCK USD.01 (STRA)
0%
ARCBEST CORP COMMON STOCK USD.01 (ARCB)
0%
ANTERO RESOURCES CORP COMMON STOCK USD.01 (AR)
0%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
MYRIAD GENETICS INC COMMON STOCK USD.01 (MYGN)
0%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0%
ACTUANT CORP A COMMON STOCK USD.2 (ATU)
0%
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 (BECN)
0%
H.B. FULLER CO. COMMON STOCK USD1.0 (FUL)
0%
HERMAN MILLER INC COMMON STOCK USD.2 (MLHR)
0%
MFA FINANCIAL INC REIT USD.01 (MFA)
0%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 (GVA)
0%
SPIRE INC COMMON STOCK USD1.0 (SR)
0%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 (SEM)
0%
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 (NUAN)
0%
TUTOR PERINI CORP COMMON STOCK USD1.0 (TPC)
0%
FAIR ISAAC CORP COMMON STOCK USD.01 (FICO)
0%
KILROY REALTY CORP REIT USD.01 (KRC)
0%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CACC)
0%
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 (AXL)
0%
DRIL QUIP INC COMMON STOCK USD.01 (DRQ)
0%
AAR CORP COMMON STOCK USD1.0 (AIR)
0%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0%
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (TPX)
0%
SOUTHERN COPPER CORP COMMON STOCK USD.01 (SCCO)
0%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 (SAH)
0%
MCDERMOTT INTL INC COMMON STOCK USD1.0 (MDR)
0%
BURLINGTON STORES INC COMMON STOCK USD.0001 (BURL)
0%
GREENBRIER COMPANIES INC COMMON STOCK (GBX)
0%
SCHOLASTIC CORP COMMON STOCK USD.01 (SCHL)
0%
ECHOSTAR CORP A COMMON STOCK USD.001 (SATS)
0%
EURONET WORLDWIDE INC COMMON STOCK USD.02 (EEFT)
0%
VAIL RESORTS INC COMMON STOCK USD.01 (MTN)
0%
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 (JW.A)
0%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0%
SABRE CORP COMMON STOCK USD.01 (SABR)
0%
TRINSEO SA COMMON STOCK USD.01 (TSE)
0%
GREIF INC CL A COMMON STOCK (GEF)
0%
MERITAGE HOMES CORP COMMON STOCK USD.01 (MTH)
0%
BIO RAD LABORATORIES A COMMON STOCK USD.0001 (BIO)
0%
WORTHINGTON INDUSTRIES COMMON STOCK (WOR)
0%
RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 (REGI)
0%
PTC INC COMMON STOCK USD.01 (PTC)
0%
INTERDIGITAL INC COMMON STOCK USD.01 (IDCC)
0%
EPR PROPERTIES REIT USD.01 (EPR)
0%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (BHF)
0%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
0%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0%
WERNER ENTERPRISES INC COMMON STOCK USD.01 (WERN)
0%
FULTON FINANCIAL CORP COMMON STOCK USD2.5 (FULT)
0%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0%
EXPRESS INC COMMON STOCK (EXPR)
0%
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 (ARGO)
0%
USG CORP COMMON STOCK USD.1 (USG)
0%
AIR LEASE CORP COMMON STOCK USD.01 (AL)
0%
FINISAR CORPORATION COMMON STOCK USD.001 (FNSR)
0%
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 (MANT)
0%
BRINK S CO/THE COMMON STOCK USD1.0 (BCO)
0%
BANKUNITED INC COMMON STOCK USD.01 (BKU)
0%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
0%
WASHINGTON FEDERAL INC COMMON STOCK USD1.0 (WAFD)
0%
GREEN PLAINS INC COMMON STOCK USD.001 (GPRE)
0%
CIRRUS LOGIC INC COMMON STOCK USD.001 (CRUS)
0%
TCF FINANCIAL CORP COMMON STOCK USD.01 (TCF)
0%
BOISE CASCADE CO COMMON STOCK USD.01 (BCC)
0%
PACWEST BANCORP COMMON STOCK (PACW)
0%
COOPER STANDARD HOLDING COMMON STOCK USD.001 (CPS)
0%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 (HCSG)
0%
BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWXT)
0%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
0%
BARNES GROUP INC COMMON STOCK USD.01 (B)
0%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0%
UMPQUA HOLDINGS CORP COMMON STOCK (UMPQ)
0%
TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 (TVPT)
0%
KAISER ALUMINUM CORP COMMON STOCK USD.01 (KALU)
0%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 (DLB)
0%
J.C. PENNEY CO INC COMMON STOCK USD.5 (JCP)
0%
AMERCO COMMON STOCK USD.25 (UHAL)
0%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (LPX)
0%
BRADY CORPORATION CL A COMMON STOCK USD.01 (BRC)
0%
STEPAN CO COMMON STOCK USD1.0 (SCL)
0%
K12 INC COMMON STOCK USD.0001 (LRN)
0%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0%
LEXINGTON REALTY TRUST REIT USD.0001 (LXP)
0%
ENCORE WIRE CORP COMMON STOCK USD.01 (WIRE)
0%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 (PB)
0%
PEABODY ENERGY CORP COMMON STOCK (BTU)
0%
BANK OF HAWAII CORP COMMON STOCK USD.01 (BOH)
0%
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 (WLK)
0%
LCI INDUSTRIES COMMON STOCK USD.01 (LCII)
0%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (STC)
0%
CROCS INC COMMON STOCK USD.001 (CROX)
0%
BELDEN INC COMMON STOCK USD.01 (BDC)
0%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (WBS)
0%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 (OMF)
0%
TRANSUNION COMMON STOCK USD.01 (TRU)
0%
HEALTHCARE TRUST OF AME CL A REIT USD.01 (HTA)
0%
REGIS CORP COMMON STOCK USD.05 (RGS)
0%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0%
UNIFIRST CORP/MA COMMON STOCK USD.1 (UNF)
0%
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 (RAMP)
0%
MERCURY GENERAL CORP COMMON STOCK (MCY)
0%
ASSOCIATED BANC CORP COMMON STOCK USD.01 (ASB)
0%
EL PASO ELECTRIC CO COMMON STOCK (EE)
0%
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 (SCHN)
0%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 (CMP)
0%
PRICESMART INC COMMON STOCK USD.0001 (PSMT)
0%
CIENA CORP COMMON STOCK USD.01 (CIEN)
0%
REXNORD CORP COMMON STOCK USD.01 (RXN)
0%
G III APPAREL GROUP LTD COMMON STOCK USD.01 (GIII)
0%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
0%
DORMAN PRODUCTS INC COMMON STOCK USD.01 (DORM)
0%
HILLENBRAND INC COMMON STOCK (HI)
0%
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 (NTCT)
0%
EVERCORE INC A COMMON STOCK USD.01 (EVR)
0%
RH COMMON STOCK USD.0001 (RH)
0%
RADIAN GROUP INC COMMON STOCK USD.001 (RDN)
0%
CAL MAINE FOODS INC COMMON STOCK USD.01 (CALM)
0%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 (ALGT)
0%
MDC HOLDINGS INC COMMON STOCK USD.01 (MDC)
0%
BUCKLE INC/THE COMMON STOCK USD.01 (BKE)
0%
MATSON INC COMMON STOCK (MATX)
0%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 (SIGI)
0%
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 (HA)
0%
CARS.COM INC COMMON STOCK USD.01 (CARS)
0%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (UAA)
0%
VIASAT INC COMMON STOCK USD.0001 (VSAT)
0%
WABASH NATIONAL CORP COMMON STOCK USD.01 (WNC)
0%
VERITIV CORP COMMON STOCK USD.01 (VRTV)
0%
SIGNATURE BANK COMMON STOCK USD.01 (SBNY)
0%
INVESCO MORTGAGE CAPITAL REIT USD.01 (IVR)
0%
PENNYMAC MORTGAGE INVESTMENT REIT USD.01 (PMT)
0%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 (IMKTA)
0%
XPO LOGISTICS INC COMMON STOCK USD.001 (XPO)
0%
MSA SAFETY INC COMMON STOCK (MSA)
0%
SLEEP NUMBER CORP COMMON STOCK USD.01 (SNBR)
0%
J2 GLOBAL INC COMMON STOCK USD.01 (JCOM)
0%
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 (AAWW)
0%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (AMKR)
0%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 (FELE)
0%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0%
TRIUMPH GROUP INC COMMON STOCK USD.001 (TGI)
0%
MASIMO CORP COMMON STOCK USD.001 (MASI)
0%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 (PPC)
0%
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 (SJI)
0%
CUBESMART REIT USD.01 (CUBE)
0%
PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 (PAH)
0%
WORLD ACCEPTANCE CORP COMMON STOCK (WRLD)
0%
CVR ENERGY INC COMMON STOCK USD.01 (CVI)
0%
SYNAPTICS INC COMMON STOCK USD.001 (SYNA)
0%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (ZBRA)
0%
OASIS PETROLEUM INC COMMON STOCK USD.01 (OAS)
0%
LIFE STORAGE INC REIT USD.01 (LSI)
0%
ACI WORLDWIDE INC COMMON STOCK USD.005 (ACIW)
0%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (HWC)
0%
SYKES ENTERPRISES INC COMMON STOCK USD.01 (SYKE)
0%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0%
SPX FLOW INC COMMON STOCK USD.01 (FLOW)
0%
SOTHEBY S COMMON STOCK USD.01 (BID)
0%
CATALENT INC COMMON STOCK USD.01 (CTLT)
0%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 (MANH)
0%
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 (DIN)
0%
TRUEBLUE INC COMMON STOCK (TBI)
0%
ZYNGA INC CL A COMMON STOCK USD.00000625 (ZNGA)
0%
B+G FOODS INC COMMON STOCK USD.01 (BGS)
0%
HYSTER YALE MATERIALS COMMON STOCK USD.01 (HY)
0%
TRONOX LTD CL A COMMON STOCK USD.01 (TROX)
0%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SSNC)
0%
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 (AOBC)
0%
AVANOS MEDICAL INC COMMON STOCK USD.01 (AVNS)
0%
MICHAELS COS INC/THE COMMON STOCK USD.06775 (MIK)
0%
CHILDREN S PLACE INC/THE COMMON STOCK USD.1 (PLCE)
0%
VALLEY NATIONAL BANCORP COMMON STOCK (VLY)
0%
HARSCO CORP COMMON STOCK USD1.25 (HSC)
0%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (SSD)
0%
J + J SNACK FOODS CORP COMMON STOCK (JJSF)
0%
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 (AMBC)
0%
CABLE ONE INC COMMON STOCK USD.01 (CABO)
0%
FNB CORP COMMON STOCK USD.01 (FNB)
0%
FIVE BELOW COMMON STOCK USD.01 (FIVE)
0%
TEEKAY CORP COMMON STOCK USD.001 (TK)
0%
GROUPON INC COMMON STOCK USD.0001 (GRPN)
0%
NORTHWEST NATURAL HOLDING CO COMMON STOCK (NWN)
0%
WEX INC COMMON STOCK USD.01 (WEX)
0%
ASGN INC COMMON STOCK USD.01 (ASGN)
0%
STURM RUGER + CO INC COMMON STOCK USD1.0 (RGR)
0%
KNOWLES CORP COMMON STOCK USD.01 (KN)
0%
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 (CLR)
0%
CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 (CNSL)
0%
COLUMBIA SPORTSWEAR CO COMMON STOCK (COLM)
0%
OTTER TAIL CORP COMMON STOCK USD5.0 (OTTR)
0%
CATO CORP CLASS A COMMON STOCK USD.033 (CATO)
0%
WEIS MARKETS INC COMMON STOCK (WMK)
0%
BIO TECHNE CORP COMMON STOCK USD.01 (TECH)
0%
DYCOM INDUSTRIES INC COMMON STOCK USD.333 (DY)
0%
HURON CONSULTING GROUP INC COMMON STOCK USD.01 (HURN)
0%
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 (PRGS)
0%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 (MTX)
0%
MONRO INC COMMON STOCK USD.01 (MNRO)
0%
SEMGROUP CORP CLASS A COMMON STOCK (SEMG)
0%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (FIX)
0%
US CELLULAR CORP COMMON STOCK USD1.0 (USM)
0%
BRUKER CORP COMMON STOCK USD.01 (BRKR)
0%
EAGLE MATERIALS INC COMMON STOCK USD.01 (EXP)
0%
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 (HAIN)
0%
TOPBUILD CORP COMMON STOCK (BLD)
0%
ROLLINS INC COMMON STOCK USD1.0 (ROL)
0%
INGEVITY CORP COMMON STOCK USD.01 (NGVT)
0%
CHART INDUSTRIES INC COMMON STOCK USD.01 (GTLS)
0%
CHOICE HOTELS INTL INC COMMON STOCK USD.01 (CHH)
0%
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 (MDRX)
0%
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 (FHN)
0%
ARCHROCK INC COMMON STOCK USD.01 (AROC)
0%
MASONITE INTERNATIONAL CORP COMMON STOCK (DOOR)
0%
CHURCHILL DOWNS INC COMMON STOCK (CHDN)
0%
MKS INSTRUMENTS INC COMMON STOCK (MKSI)
0%
TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 (TRTN)
0%
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 (ENDP)
0%
PRA GROUP INC COMMON STOCK USD.01 (PRAA)
0%
LITTELFUSE INC COMMON STOCK USD.01 (LFUS)
0%
IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDXX)
0%
HAEMONETICS CORP/MASS COMMON STOCK USD.01 (HAE)
0%
AVANGRID INC COMMON STOCK USD.01 (AGR)
0%
NEW YORK TIMES CO A COMMON STOCK USD.1 (NYT)
0%
TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 (GTS)
0%
AMEDISYS INC COMMON STOCK USD.001 (AMED)
0%
HIBBETT SPORTS INC COMMON STOCK USD.01 (HIBB)
0%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 (WTS)
0%
STANDARD MOTOR PRODS COMMON STOCK USD2.0 (SMP)
0%
UNITED BANKSHARES INC COMMON STOCK USD2.5 (UBSI)
0%
BRIGGS + STRATTON COMMON STOCK USD.01 (BGG)
0%
MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 (MSG)
0%
TRI POINTE GROUP INC COMMON STOCK USD.01 (TPH)
0%
AMERICAN STATES WATER CO COMMON STOCK (AWR)
0%
COTY INC CL A COMMON STOCK USD.01 (COTY)
0%
AIRCASTLE LTD COMMON STOCK USD.01 (AYR)
0%
ADTRAN INC COMMON STOCK USD.01 (ADTN)
0%
CUBIC CORP COMMON STOCK (CUB)
0%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 (CFFN)
0%
NETGEAR INC COMMON STOCK USD.001 (NTGR)
0%
ADVANSIX INC COMMON STOCK USD.01 (ASIX)
0%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (ALGN)
0%
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 (LTRPA)
0%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 (BNED)
0%
GLATFELTER COMMON STOCK USD.01 (GLT)
0%
FABRINET COMMON STOCK USD.01 (FN)
0%
XPERI CORP COMMON STOCK USD.001 (XPER)
0%
KAMAN CORP COMMON STOCK USD1.0 (KAMN)
0%
GREENHILL + CO INC COMMON STOCK USD.01 (GHL)
0%
MB FINANCIAL INC COMMON STOCK USD.01 (MBFI)
0%
MATERION CORP COMMON STOCK (MTRN)
0%
OSI SYSTEMS INC COMMON STOCK (OSIS)
0%
NAVIGANT CONSULTING INC COMMON STOCK USD.001 (NCI)
0%
ROYAL GOLD INC COMMON STOCK USD.01 (RGLD)
0%
INTELSAT SA COMMON STOCK USD.01 (I)
0%
FORWARD AIR CORP COMMON STOCK USD.01 (FWRD)
0%
ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 (ZAYO)
0%
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 (AZPN)
0%
MGE ENERGY INC COMMON STOCK USD1.0 (MGEE)
0%
VERINT SYSTEMS INC COMMON STOCK USD.001 (VRNT)
0%
INSPERITY INC COMMON STOCK USD.01 (NSP)
0%
KFORCE INC COMMON STOCK USD.01 (KFRC)
0%
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 (HEES)
0%
INNOSPEC INC COMMON STOCK USD.01 (IOSP)
0%
REDWOOD TRUST INC REIT USD.01 (RWT)
0%
SAIA INC COMMON STOCK USD.001 (SAIA)
0%
KB HOME COMMON STOCK USD1.0 (KBH)
0%
AZZ INC COMMON STOCK USD1.0 (AZZ)
0%
KORN FERRY COMMON STOCK USD.01 (KFY)
0%
SILICON LABORATORIES INC COMMON STOCK USD.0001 (SLAB)
0%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 (SAM)
0%
ACCO BRANDS CORP COMMON STOCK USD.01 (ACCO)
0%
BJ S RESTAURANTS INC COMMON STOCK (BJRI)
0%
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 (GCP)
0%
WEIGHT WATCHERS INTL INC COMMON STOCK (WTW)
0%
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 (CMTL)
0%
OFFICE PROPERTIES INCOME TRU REIT USD.01 (OPI)
0%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0%
OLD NATIONAL BANCORP COMMON STOCK (ONB)
0%
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 (CWT)
0%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 (LOPE)
0%
ITRON INC COMMON STOCK (ITRI)
0%
VALVOLINE INC COMMON STOCK USD.01 (VVV)
0%
GLACIER BANCORP INC COMMON STOCK USD.01 (GBCI)
0%
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 (CCMP)
0%
WASHINGTON REIT REIT USD.01 (WRE)
0%
EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM)
0%
WINTRUST FINANCIAL CORP COMMON STOCK (WTFC)
0%
EVERTEC INC COMMON STOCK USD.01 (EVTC)
0%
CARDTRONICS PLC A COMMON STOCK (CATM)
0%
STIFEL FINANCIAL CORP COMMON STOCK USD.15 (SF)
0%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MKTX)
0%
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 (JRVR)
0%
TRUSTMARK CORP COMMON STOCK (TRMK)
0%
WELBILT INC COMMON STOCK USD.01 (WBT)
0%
FIRSTCASH INC COMMON STOCK USD.01 (FCFS)
0%
CHESAPEAKE LODGING TRUST REIT USD.01 (CHSP)
0%
ENTEGRIS INC COMMON STOCK USD.01 (ENTG)
0%
QUAD GRAPHICS INC COMMON STOCK USD.025 (QUAD)
0%
UNISYS CORP COMMON STOCK USD.01 (UIS)
0%
QUAKER CHEMICAL CORP COMMON STOCK USD1.0 (KWR)
0%
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 (NXST)
0%
ENERGIZER HOLDINGS INC COMMON STOCK (ENR)
0%
ENSIGN GROUP INC/THE COMMON STOCK USD.001 (ENSG)
0%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 (OXM)
0%
NELNET INC CL A COMMON STOCK USD.01 (NNI)
0%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 (PRIM)
0%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 (FCNCA)
0%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 (MYRG)
0%
ASTEC INDUSTRIES INC COMMON STOCK USD.2 (ASTE)
0%
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 (IPHS)
0%
TIVO CORP COMMON STOCK USD.001 (TIVO)
0%
COGNEX CORP COMMON STOCK USD.002 (CGNX)
0%
NEWPARK RESOURCES INC COMMON STOCK USD.01 (NR)
0%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 (NWBI)
0%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 (BOKF)
0%
PHOTRONICS INC COMMON STOCK USD.01 (PLAB)
0%
GENTHERM INC COMMON STOCK (THRM)
0%
CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA)
0%
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 (AMN)
0%
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 (NCMI)
0%
BLACK KNIGHT INC COMMON STOCK (BKI)
0%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0%
HMS HOLDINGS CORP COMMON STOCK USD.01 (HMSY)
0%
INVESTORS BANCORP INC COMMON STOCK USD.01 (ISBC)
0%
ARMSTRONG FLOORING INC COMMON STOCK USD.0001 (AFI)
0%
SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 (SERV)
0%
SHOE CARNIVAL INC COMMON STOCK USD.01 (SCVL)
0%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0%
VIAD CORP COMMON STOCK USD1.5 (VVI)
0%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 (NAT)
0%
MATRIX SERVICE CO COMMON STOCK USD.01 (MTRX)
0%
EXTERRAN CORP COMMON STOCK USD.01 (EXTN)
0%
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 (ATSG)
0%
CSG SYSTEMS INTL INC COMMON STOCK USD.01 (CSGS)
0%
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 (DFIN)
0%
HERC HOLDINGS INC COMMON STOCK USD.01 (HRI)
0%
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 (SWM)
0%
UMB FINANCIAL CORP COMMON STOCK USD1.0 (UMBF)
0%
MORNINGSTAR INC COMMON STOCK (MORN)
0%
AEGION CORP COMMON STOCK USD.01 (AEGN)
0%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0%
COHERENT INC COMMON STOCK USD.01 (COHR)
0%
SABRA HEALTH CARE REIT INC REIT USD.01 (SBRA)
0%
IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPGP)
0%
EPLUS INC COMMON STOCK USD.01 (PLUS)
0%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (ACHC)
0%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 (IBOC)
0%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 (MATW)
0%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 (FSS)
0%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 (AMC)
0%
PLANTRONICS INC COMMON STOCK USD.01 (PLT)
0%
CYRUSONE INC REIT USD.01 (CONE)
0%
SHIP FINANCE INTL LTD COMMON STOCK USD.01 (SFL)
0%
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 (ATKR)
0%
TENNANT CO COMMON STOCK USD.375 (TNC)
0%
LHC GROUP INC COMMON STOCK USD.01 (LHCG)
0%
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 (BMCH)
0%
EASTGROUP PROPERTIES INC REIT (EGP)
0%
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 (PLAY)
0%
UNIT CORP COMMON STOCK USD.2 (UNT)
0%
ZUMIEZ INC COMMON STOCK (ZUMZ)
0%
HORACE MANN EDUCATORS COMMON STOCK USD.001 (HMN)
0%
IBERIABANK CORP COMMON STOCK USD1.0 (IBKC)
0%
LINDSAY CORP COMMON STOCK USD1.0 (LNN)
0%
MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MTG)
0%
SEACOR HOLDINGS INC COMMON STOCK USD.01 (CKH)
0%
COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 (CBU)
0%
VECTOR GROUP LTD COMMON STOCK USD.1 (VGR)
0%
ICF INTERNATIONAL INC COMMON STOCK USD.001 (ICFI)
0%
TIMKENSTEEL CORP COMMON STOCK (TMST)
0%
NEW YORK MORTGAGE TRUST INC REIT USD.02 (NYMT)
0%
HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HPP)
0%
IROBOT CORP COMMON STOCK USD.01 (IRBT)
0%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 (IRDM)
0%
CATHAY GENERAL BANCORP COMMON STOCK USD.01 (CATY)
0%
WD 40 CO COMMON STOCK USD.001 (WDFC)
0%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 (ESE)
0%
TOWER INTERNATIONAL INC COMMON STOCK USD.01 (TOWR)
0%
SHUTTERFLY INC COMMON STOCK USD.0001 (SFLY)
0%
COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLB)
0%
DIPLOMAT PHARMACY INC COMMON STOCK (DPLO)
0%
TIDEWATER INC COMMON STOCK (TDW)
0%
BGC PARTNERS INC CL A COMMON STOCK USD.01 (BGCP)
0%
CIMPRESS NV COMMON STOCK USD.001 (CMPR)
0%
PRA HEALTH SCIENCES INC COMMON STOCK USD.01 (PRAH)
0%
MCGRATH RENTCORP COMMON STOCK (MGRC)
0%
ALBANY INTL CORP CL A COMMON STOCK USD.001 (AIN)
0%
BOYD GAMING CORP COMMON STOCK USD.01 (BYD)
0%
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 (HGV)
0%
APOGEE ENTERPRISES INC COMMON STOCK USD.333 (APOG)
0%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 (RRR)
0%
KNOLL INC COMMON STOCK USD.01 (KNL)
0%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 (MWA)
0%
HEARTLAND EXPRESS INC COMMON STOCK USD.01 (HTLD)
0%
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 (EFII)
0%
PIER 1 IMPORTS INC COMMON STOCK USD.001 (PIR)
0%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 (SAFT)
0%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HLX)
0%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 (USNA)
0%
SUNCOKE ENERGY INC COMMON STOCK USD.01 (SXC)
0%
COSTAR GROUP INC COMMON STOCK USD.01 (CSGP)
0%
CONMED CORP COMMON STOCK USD.01 (CNMD)
0%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0%
VERSUM MATERIALS INC COMMON STOCK USD1.0 (VSM)
0%
STORE CAPITAL CORP REIT USD.01 (STOR)
0%
DIEBOLD NIXDORF INC COMMON STOCK USD1.25 (DBD)
0%
HAVERTY FURNITURE COMMON STOCK USD1.0 (HVT)
0%
VONAGE HOLDINGS CORP COMMON STOCK USD.001 (VG)
0%
NEENAH INC COMMON STOCK USD.01 (NP)
0%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 (PBH)
0%
NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01 (NEWM)
0%
METHODE ELECTRONICS INC COMMON STOCK USD.5 (MEI)
0%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0%
SCORPIO TANKERS INC COMMON STOCK USD.01 (STNG)
0%
II VI INC COMMON STOCK (IIVI)
0%
AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 (ANAT)
0%
RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 (RRGB)
0%
PDC ENERGY INC COMMON STOCK USD.01 (PDCE)
0%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0%
SEMTECH CORP COMMON STOCK USD.01 (SMTC)
0%
TTM TECHNOLOGIES COMMON STOCK USD.001 (TTMI)
0%
RBC BEARINGS INC COMMON STOCK USD.01 (ROLL)
0%
TIER REIT INC REIT USD.0001 (TIER)
0%
TRIMAS CORP COMMON STOCK USD.01 (TRS)
0%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0%
DENBURY RESOURCES INC COMMON STOCK USD.001 (DNR)
0%
WESTAMERICA BANCORPORATION COMMON STOCK (WABC)
0%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 (WGO)
0%
CAREER EDUCATION CORP COMMON STOCK USD.01 (CECO)
0%
EXPONENT INC COMMON STOCK USD.001 (EXPO)
0%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (ORA)
0%
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 (FFIN)
0%
MERITOR INC COMMON STOCK USD1.0 (MTOR)
0%
M/I HOMES INC COMMON STOCK USD.01 (MHO)
0%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 (NX)
0%
DIODES INC COMMON STOCK USD.667 (DIOD)
0%
PREMIER INC CLASS A COMMON STOCK USD.01 (PINC)
0%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 (ETH)
0%
CINCINNATI BELL INC COMMON STOCK USD.01 (CBB)
0%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0%
ENPRO INDUSTRIES INC COMMON STOCK USD.01 (NPO)
0%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 (UVE)
0%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 (CCOI)
0%
INTERFACE INC COMMON STOCK USD.1 (TILE)
0%
ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 (ADSW)
0%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 (REX)
0%
BROOKS AUTOMATION INC COMMON STOCK USD.01 (BRKS)
0%
GREAT WESTERN BANCORP INC COMMON STOCK USD.01 (GWB)
0%
NATL HEALTH INVESTORS INC REIT USD.01 (NHI)
0%
AVAYA HOLDINGS CORP COMMON STOCK USD.001 (AVYA)
0%
VIAVI SOLUTIONS INC COMMON STOCK USD.001 (VIAV)
0%
MOBILE MINI INC COMMON STOCK USD.01 (MINI)
0%
NUVASIVE INC COMMON STOCK USD.001 (NUVA)
0%
RPT REALTY REIT USD.01 (RPT)
0%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
0%
N B T BANCORP INC COMMON STOCK USD.01 (NBTB)
0%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 (CENTA)
0%
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 (NPK)
0%
GOPRO INC CLASS A COMMON STOCK USD.0001 (GPRO)
0%
CAPSTEAD MORTGAGE CORP REIT USD.01 (CMO)
0%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (CVLT)
0%
POTLATCHDELTIC CORP REIT USD1.0 (PCH)
0%
BANCORPSOUTH BANK COMMON STOCK (BXS)
0%
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 (ISCA)
0%
BRISTOW GROUP INC COMMON STOCK USD.01 (BRS)
0%
CVB FINANCIAL CORP COMMON STOCK (CVBF)
0%
FITBIT INC A COMMON STOCK USD.0001 (FIT)
0%
RAVEN INDUSTRIES INC COMMON STOCK USD1.0 (RAVN)
0%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (EXLS)
0%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 (LITE)
0%
ATHENAHEALTH INC COMMON STOCK USD.01 (ATHN)
0%
EZCORP INC CL A COMMON STOCK USD.01 (EZPW)
0%
ACADIA REALTY TRUST REIT USD.001 (AKR)
0%
OCWEN FINANCIAL CORP COMMON STOCK USD.01 (OCN)
0%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 (EIG)
0%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 (ELY)
0%
NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 (NXGN)
0%
POWER INTEGRATIONS INC COMMON STOCK USD.001 (POWI)
0%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 (FET)
0%
HECLA MINING CO COMMON STOCK USD.25 (HL)
0%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0%
BANK OZK COMMON STOCK (OZK)
0%
SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 (SUM)
0%
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 (ECHO)
0%
RPC INC COMMON STOCK USD.1 (RES)
0%
GLOBAL BRASS + COPPER HOLDIN COMMON STOCK USD.01 (BRSS)
0%
ROGERS CORP COMMON STOCK USD1.0 (ROG)
0%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 (ROCK)
0%
MODINE MANUFACTURING CO COMMON STOCK USD.625 (MOD)
0%
GRIFFON CORP COMMON STOCK USD.25 (GFF)
0%
LIVANOVA PLC COMMON STOCK GBP1.0 (LIVN)
0%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0%
AK STEEL HOLDING CORP COMMON STOCK USD.01 (AKS)
0%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 (PFS)
0%
PARK NATIONAL CORP COMMON STOCK (PRK)
0%
VAREX IMAGING CORP COMMON STOCK USD.01 (VREX)
0%
FIRST FINANCIAL BANCORP COMMON STOCK (FFBC)
0%
AVX CORP COMMON STOCK USD.01 (AVX)
0%
MTS SYSTEMS CORP COMMON STOCK USD.25 (MTSC)
0%
CBIZ INC COMMON STOCK USD.01 (CBZ)
0%
GLOBUS MEDICAL INC A COMMON STOCK USD.001 (GMED)
0%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 (RYAM)
0%
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 (TGH)
0%
PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 (PEGI)
0%
CRAY INC COMMON STOCK USD.01 (CRAY)
0%
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 (SXI)
0%
TEAM INC COMMON STOCK USD.3 (TISI)
0%
AMERICAN WOODMARK CORP COMMON STOCK (AMWD)
0%
HOME BANCSHARES INC COMMON STOCK USD.01 (HOMB)
0%
BALCHEM CORP COMMON STOCK USD.0667 (BCPC)
0%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 (FBP)
0%
ALAMO GROUP INC COMMON STOCK USD.1 (ALG)
0%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 (AEIS)
0%
KIMBALL INTERNATIONAL B COMMON STOCK USD.05 (KBAL)
0%
GCI LIBERTY INC CLASS A COMMON STOCK USD.01 (GLIBA)
0%
MOVADO GROUP INC COMMON STOCK USD.01 (MOV)
0%
NEW SENIOR INVESTMENT GROUP REIT (SNR)
0%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 (ENVA)
0%
MARTEN TRANSPORT LTD COMMON STOCK USD.01 (MRTN)
0%
TITAN MACHINERY INC COMMON STOCK USD.00001 (TITN)
0%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (TCBI)
0%
OLYMPIC STEEL INC COMMON STOCK (ZEUS)
0%
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 (NFX)
0%
KOSMOS ENERGY LTD COMMON STOCK USD.01 (KOS)
0%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (WAL)
0%
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 (LL)
0%
TAHOE RESOURCES INC COMMON STOCK (TAHO)
0%
GOLAR LNG LTD COMMON STOCK USD1.0 (GLNG)
0%
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 (AIMCV)
0%
SHENANDOAH TELECOMMUNICATION COMMON STOCK (SHEN)
0%
NATIONAL BANK HOLD CL A COMMON STOCK (NBHC)
0%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0%
GRAY TELEVISION INC COMMON STOCK (GTN)
0%
SP PLUS CORP COMMON STOCK USD.001 (SP)
0%
ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 (ASPS)
0%
CALAVO GROWERS INC COMMON STOCK USD.001 (CVGW)
0%
TREX COMPANY INC COMMON STOCK USD.01 (TREX)
0%
SCHNEIDER NATIONAL INC CL B COMMON STOCK (SNDR)
0%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 (APEI)
0%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 (FCF)
0%
FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 (FMBI)
0%
UNION BANKSHARES CORP COMMON STOCK USD1.33 (UBSH)
0%
LADDER CAPITAL CORP REIT REIT USD.001 (LADR)
0%
KRATON CORP COMMON STOCK USD.01 (KRA)
0%
US SILICA HOLDINGS INC COMMON STOCK USD.01 (SLCA)
0%
COLONY CAPITAL INC REIT USD.01 (CLNY)
0%
SUPERIOR INDUSTRIES INTL COMMON STOCK (SUP)
0%
TESLA INC COMMON STOCK USD.001 (TSLA)
0%
HOWARD HUGHES CORP/THE COMMON STOCK (HHC)
0%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 (IART)
0%
SSC GOVERNMENT MM GVMXX
0%
TITAN INTERNATIONAL INC COMMON STOCK (TWI)
0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 (UEIC)
0%
UNIFI INC COMMON STOCK USD.1 (UFI)
0%
CITI TRENDS INC COMMON STOCK USD.01 (CTRN)
0%
INVITATION HOMES INC REIT USD.01 (INVH)
0%
CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0 (CHFC)
0%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 (ECPG)
0%
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 (KW)
0%
CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 (CIR)
0%
PIPER JAFFRAY COS COMMON STOCK USD.01 (PJC)
0%
RETAIL VALUE INC REIT USD.1 (RVI)
0%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (TYL)
0%
HFF INC CLASS A COMMON STOCK USD.01 (HF)
0%
CARBO CERAMICS INC COMMON STOCK USD.01 (CRR)
0%
GREEN DOT CORP CLASS A COMMON STOCK USD.001 (GDOT)
0%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0%
LAUREATE EDUCATION INC A COMMON STOCK USD.001 (LAUR)
0%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (OLLI)
0%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 (CENX)
0%
STAG INDUSTRIAL INC REIT USD.01 (STAG)
0%
FIRST HAWAIIAN INC COMMON STOCK USD.01 (FHB)
0%
HEICO CORP CLASS A COMMON STOCK USD.01 (HEI.A)
0%
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 (CZR)
0%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 (NTB)
0%
INTERNATIONAL SEAWAYS INC COMMON STOCK (INSW)
0%
AAON INC COMMON STOCK USD.004 (AAON)
0%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BMRN)
0%
ARISTA NETWORKS INC COMMON STOCK USD.0001 (ANET)
0%
ALEXANDER + BALDWIN INC REIT (ALEX)
0%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 (JBSS)
0%
INTEGER HOLDINGS CORP COMMON STOCK USD.001 (ITGR)
0%
MILACRON HOLDINGS CORP COMMON STOCK USD.01 (MCRN)
0%
MICROSTRATEGY INC CL A COMMON STOCK USD.001 (MSTR)
0%
FIESTA RESTAURANT GROUP COMMON STOCK USD.01 (FRGI)
0%
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 (CPK)
0%
NATIONAL GENERAL HLDGS COMMON STOCK USD.01 (NGHC)
0%
UNITED FIRE GROUP INC COMMON STOCK USD.001 (UFCS)
0%
WALKER + DUNLOP INC COMMON STOCK (WD)
0%
ENSTAR GROUP LTD COMMON STOCK USD1.0 (ESGR)
0%
GMS INC COMMON STOCK USD.01 (GMS)
0%
ESSENT GROUP LTD COMMON STOCK USD.015 (ESNT)
0%
HOPE BANCORP INC COMMON STOCK USD.001 (HOPE)
0%
FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 (FI)
0%
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (ROIC)
0%
BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 (BGFV)
0%
PROVIDENCE SERVICE CORP COMMON STOCK USD.001 (PRSC)
0%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 (VRTS)
0%
AMERISAFE INC COMMON STOCK USD.01 (AMSF)
0%
SOUTH STATE CORP COMMON STOCK USD2.5 (SSB)
0%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (MPWR)
0%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK (CPF)
0%
PARTY CITY HOLDCO INC COMMON STOCK USD.01 (PRTY)
0%
BANNER CORPORATION COMMON STOCK USD.01 (BANR)
0%
CAMBREX CORP COMMON STOCK USD.1 (CBM)
0%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (BLDR)
0%
DXP ENTERPRISES INC COMMON STOCK USD.01 (DXPE)
0%
MAXAR TECHNOLOGIES INC COMMON STOCK (MAXR)
0%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0%
CANTEL MEDICAL CORP COMMON STOCK USD.1 (CMD)
0%
COSTAMARE INC COMMON STOCK USD.0001 (CMRE)
0%
PERFICIENT INC COMMON STOCK USD.001 (PRFT)
0%
LIONS GATE ENTERTAINMENT B COMMON STOCK (LGF.B)
0%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 (UCBI)
0%
WESBANCO INC COMMON STOCK USD2.0833 (WSBC)
0%
YRC WORLDWIDE INC COMMON STOCK USD1.0 (YRCW)
0%
COHEN + STEERS INC COMMON STOCK USD.01 (CNS)
0%
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 (JBT)
0%
INVACARE CORP COMMON STOCK USD.25 (IVC)
0%
CAVCO INDUSTRIES INC COMMON STOCK USD.01 (CVCO)
0%
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 (PE)
0%
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (APAM)
0%
FRONTDOOR INC COMMON STOCK USD.01 (FTDR)
0%
CONN S INC COMMON STOCK USD.01 (CONN)
0%
US DOLLAR
0%
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 (MHLD)
0%
INFINERA CORP COMMON STOCK USD.001 (INFN)
0%
HEICO CORP COMMON STOCK USD.01 (HEI)
0%
TIVITY HEALTH INC COMMON STOCK USD.001 (TVTY)
0%
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 (CLD)
0%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0%
AKORN INC COMMON STOCK (AKRX)
0%
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 (KLXE)
0%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 (CENT)
0%
SPIRIT MTA REIT REIT USD.01 (SMTA)
0%
LIONS GATE ENTERTAINMENT A COMMON STOCK NPV (LGF.A)
0%
FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 (FRAN)
0%
SCHULMAN A INC CVR COM COMMON STOCK
0%

FNDA Technicals

Alpha

-1.15

Beta

1.05

Leverage

Long

Standard Deviation

1.69

FNDA Dividends

Dividend Date

2018-12-28

Latest Dividend

0.01

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.56

FNDA Performance

YTD Return

6.97%

1 Year Return

-10.29%

3 Year Return

38.04%

5 Year Return

28.87%

10 Year Return

46.68%

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