FNDB

Schwab Fundamental U.S. Broad Market Index ETF

Up$35.16
+$0.19
(+0.54%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

FNDB Trading Data

Open

$35

Low Price

$34.98

High Price

$35.2

Previous Last Price

$34.97

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDB Portfolio Data

AUM

$258,556,000

Shares

7,400

PE Ratio

16.94

Price / Book Ratio

2.37

Expense Ratio

0.25

Net Asset Value

$34.94

Volume

Volume

32,700

Avg. Volume (YDT)

31,110

Dollar Volume

$1,107,376

Weekly Avg. Volume

32,080

Monthly Avg. Volume

66,035

Quarterly Avg. Volume

39,831

FNDB Fund Description

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

FNDB Chart

FNDB Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental U.S. Broad Market Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

FNDB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNDB Holdings

Top 10 Holdings

Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0%
AT+T INC COMMON STOCK USD1.0 (T)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%

Total FNDB Holdings

Total Holdings: 1560

Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0%
AT+T INC COMMON STOCK USD1.0 (T)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0%
GENERAL ELECTRIC CO COMMON STOCK USD.06 (GE)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
CONOCOPHILLIPS COMMON STOCK USD.01 (COP)
0%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
0%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AIG)
0%
CITIGROUP INC COMMON STOCK USD.01 (C)
0%
PHILLIPS 66 COMMON STOCK (PSX)
0%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
0%
GENERAL MOTORS CO COMMON STOCK USD.01 (GM)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
GILEAD SCIENCES INC COMMON STOCK USD.001 (GILD)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (COST)
0%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0%
ANTHEM INC COMMON STOCK USD.01 (ANTM)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
FORD MOTOR CO COMMON STOCK USD.01 (F)
0%
CIGNA CORP COMMON STOCK USD.01 (CI)
0%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
ARCHER DANIELS MIDLAND CO COMMON STOCK (ADM)
0%
LINDE PLC COMMON STOCK EUR.001 (LIN)
0%
DOWDUPONT INC COMMON STOCK USD.01 (DWDP)
0%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS)
0%
TRAVELERS COS INC/THE COMMON STOCK (TRV)
0%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0%
MONDELEZ INTERNATIONAL INC A COMMON STOCK (MDLZ)
0%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
0%
SCHLUMBERGER LTD COMMON STOCK USD.01 (SLB)
0%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
DUKE ENERGY CORP COMMON STOCK USD.001 (DUK)
0%
KROGER CO COMMON STOCK USD1.0 (KR)
0%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0%
ELI LILLY + CO COMMON STOCK (LLY)
0%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0%
NIKE INC CL B COMMON STOCK (NKE)
0%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0%
EXELON CORP COMMON STOCK (EXC)
0%
US BANCORP COMMON STOCK USD.01 (USB)
0%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
0%
DEERE + CO COMMON STOCK USD1.0 (DE)
0%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0%
SOUTHERN CO/THE COMMON STOCK USD5.0 (SO)
0%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0%
TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 (FOXA)
0%
DOMINION ENERGY INC COMMON STOCK (D)
0%
NEXTERA ENERGY INC COMMON STOCK USD.01 (NEE)
0%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
FEDEX CORP COMMON STOCK USD.1 (FDX)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
0%
HUMANA INC COMMON STOCK USD.166 (HUM)
0%
CENTURYLINK INC COMMON STOCK USD1.0 (CTL)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
0%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
0%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0%
CORNING INC COMMON STOCK USD.5 (GLW)
0%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GD)
0%
VIACOM INC CLASS B COMMON STOCK USD.001 (VIAB)
0%
S+P500 EMINI FUT MAR19 XCME 20190315 (ESH9)
0%
AFLAC INC COMMON STOCK USD.1 (AFL)
0%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
0%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AEP)
0%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NOC)
0%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0%
CSX CORP COMMON STOCK USD1.0 (CSX)
0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0%
METLIFE INC COMMON STOCK USD.01 (MET)
0%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0%
CHUBB LTD COMMON STOCK (CB)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
HP INC COMMON STOCK USD.01 (HPQ)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
CELGENE CORP COMMON STOCK USD.01 (CELG)
0%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HPE)
0%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
0%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0%
HESS CORP COMMON STOCK USD1.0 (HES)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BUNGE LTD COMMON STOCK USD.01 (BG)
0%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0%
YUM BRANDS INC COMMON STOCK (YUM)
0%
MOSAIC CO/THE COMMON STOCK USD.01 (MOS)
0%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0%
AON PLC COMMON STOCK USD.01 (AON)
0%
AES CORP COMMON STOCK USD.01 (AES)
0%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0%
PPL CORP COMMON STOCK USD.01 (PPL)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (MSI)
0%
EOG RESOURCES INC COMMON STOCK USD.01 (EOG)
0%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 (ED)
0%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
0%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0%
MORGAN STANLEY COMMON STOCK USD.01 (MS)
0%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 (INT)
0%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0%
SEMPRA ENERGY COMMON STOCK (SRE)
0%
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 (FOX)
0%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0%
APACHE CORP COMMON STOCK USD.625 (APA)
0%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0%
INTL PAPER CO COMMON STOCK USD1.0 (IP)
0%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 (APC)
0%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0%
BED BATH + BEYOND INC COMMON STOCK USD.01 (BBBY)
0%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
0%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0%
AVNET INC COMMON STOCK USD1.0 (AVT)
0%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0%
CARNIVAL CORP COMMON STOCK USD.01 (CCL)
0%
VF CORP COMMON STOCK (VFC)
0%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0%
CME GROUP INC COMMON STOCK USD.01 (CME)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0%
EBAY INC COMMON STOCK USD.001 (EBAY)
0%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0%
INTUIT INC COMMON STOCK USD.01 (INTU)
0%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0%
FREEPORT MCMORAN INC COMMON STOCK USD.1 (FCX)
0%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0%
LOEWS CORP COMMON STOCK USD.01 (L)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0%
QURATE RETAIL INC COMMON STOCK USD.01 (QRTEA)
0%
FISERV INC COMMON STOCK USD.01 (FISV)
0%
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (ARW)
0%
AMEREN CORPORATION COMMON STOCK USD.01 (AEE)
0%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
0%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0%
APTIV PLC COMMON STOCK USD.01 (APTV)
0%
P G + E CORP COMMON STOCK (PCG)
0%
WW GRAINGER INC COMMON STOCK USD.5 (GWW)
0%
DISCOVERY INC C COMMON STOCK USD.01 (DISCK)
0%
VENTAS INC REIT USD.25 (VTR)
0%
TECH DATA CORP COMMON STOCK USD.0015 (TECD)
0%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0%
TRANSOCEAN LTD COMMON STOCK CHF.1 (RIG)
0%
NEWMONT MINING CORP COMMON STOCK USD1.6 (NEM)
0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0%
LEAR CORP COMMON STOCK USD.01 (LEA)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
L BRANDS INC COMMON STOCK USD.5 (LB)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0%
GAMESTOP CORP CLASS A COMMON STOCK USD.001 (GME)
0%
ALCOA CORP COMMON STOCK USD.01 (AA)
0%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
EVERGY INC COMMON STOCK (EVRG)
0%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0%
JM SMUCKER CO/THE COMMON STOCK (SJM)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
0%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0%
CMS ENERGY CORP COMMON STOCK USD.01 (CMS)
0%
L3 TECHNOLOGIES INC COMMON STOCK USD.01 (LLL)
0%
BROADCOM INC COMMON STOCK (AVGO)
0%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0%
CARMAX INC COMMON STOCK USD.5 (KMX)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0%
NAVIENT CORP COMMON STOCK USD.01 (NAVI)
0%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
WEYERHAEUSER CO REIT USD1.25 (WY)
0%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0%
HCP INC REIT USD1.0 (HCP)
0%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UHS)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
UNITED RENTALS INC COMMON STOCK USD.01 (URI)
0%
MURPHY USA INC COMMON STOCK (MUSA)
0%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0%
WESTROCK CO COMMON STOCK (WRK)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
JABIL INC COMMON STOCK USD.001 (JBL)
0%
XEROX CORP COMMON STOCK USD1.0 (XRX)
0%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
0%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0%
NRG ENERGY INC COMMON STOCK USD.01 (NRG)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
0%
VISTRA ENERGY CORP COMMON STOCK (VST)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
NXP SEMICONDUCTORS NV COMMON STOCK (NXPI)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0%
DAVITA INC COMMON STOCK USD.001 (DVA)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 (HTZ)
0%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0%
UGI CORP COMMON STOCK (UGI)
0%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0%
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 (GNW)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
HARRIS CORP COMMON STOCK USD1.0 (HRS)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
FORTIVE CORP W/D COMMON STOCK USD.01 (FTV)
0%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TDS)
0%
PBF ENERGY INC CLASS A COMMON STOCK USD.001 (PBF)
0%
AMDOCS LTD COMMON STOCK GBP.0001 (DOX)
0%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0%
SYNNEX CORP COMMON STOCK USD.001 (SNX)
0%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0%
BALL CORP COMMON STOCK (BLL)
0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0%
ADIENT PLC COMMON STOCK USD.001 (ADNT)
0%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0%
CINTAS CORP COMMON STOCK (CTAS)
0%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0%
OSHKOSH CORP COMMON STOCK USD.01 (OSK)
0%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0%
INGREDION INC COMMON STOCK USD.01 (INGR)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
CORE MARK HOLDING CO INC COMMON STOCK USD.01 (CORE)
0%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0%
ASSURED GUARANTY LTD COMMON STOCK USD.01 (AGO)
0%
CERNER CORP COMMON STOCK USD.01 (CERN)
0%
AMETEK INC COMMON STOCK USD.01 (AME)
0%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0%
US DOLLAR
0%
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 (UAL)
0%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
0%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
DOMTAR CORP COMMON STOCK USD.01 (UFS)
0%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MAR)
0%
ELECTRONIC ARTS INC COMMON STOCK USD.01 (EA)
0%
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 (WCG)
0%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
RYDER SYSTEM INC COMMON STOCK USD.5 (R)
0%
KEYCORP COMMON STOCK USD1.0 (KEY)
0%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JBLU)
0%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
AVIS BUDGET GROUP INC COMMON STOCK USD.01 (CAR)
0%
NVR INC COMMON STOCK USD.01 (NVR)
0%
ARAMARK COMMON STOCK USD.01 (ARMK)
0%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
KANSAS CITY SOUTHERN COMMON STOCK USD.01 (KSU)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
PVH CORP COMMON STOCK USD1.0 (PVH)
0%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0%
F5 NETWORKS INC COMMON STOCK (FFIV)
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
AECOM COMMON STOCK USD.01 (ACM)
0%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0%
SPRINT CORP COMMON STOCK USD.01 (S)
0%
NOBLE CORP PLC COMMON STOCK USD.01 (NE)
0%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0%
BEMIS COMPANY COMMON STOCK USD.1 (BMS)
0%
OFFICE DEPOT INC COMMON STOCK USD.01 (ODP)
0%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0%
TORCHMARK CORP COMMON STOCK USD1.0 (TMK)
0%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0%
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 (FTR)
0%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0%
SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIG)
0%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0%
OWENS CORNING COMMON STOCK USD.001 (OC)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0%
NISOURCE INC COMMON STOCK USD.01 (NI)
0%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0%
WATERS CORP COMMON STOCK USD.01 (WAT)
0%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0%
EQUINIX INC REIT USD.001 (EQIX)
0%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0%
RESMED INC COMMON STOCK USD.004 (RMD)
0%
VISTEON CORP COMMON STOCK (VC)
0%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0%
FOSSIL GROUP INC COMMON STOCK USD.01 (FOSL)
0%
WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WCC)
0%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0%
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 (CYH)
0%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0%
LEGG MASON INC COMMON STOCK USD.1 (LM)
0%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WTM)
0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ANF)
0%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UTHR)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
PENTAIR PLC COMMON STOCK USD.01 (PNR)
0%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0%
TRIBUNE MEDIA CO A COMMON STOCK (TRCO)
0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WH)
0%
AUTONATION INC COMMON STOCK USD.01 (AN)
0%
XYLEM INC COMMON STOCK (XYL)
0%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
0%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0%
SLM CORP COMMON STOCK USD.2 (SLM)
0%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0%
LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPLA)
0%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 (MDU)
0%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0%
H+R BLOCK INC COMMON STOCK (HRB)
0%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0%
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 (TSS)
0%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0%
FIRST DATA CORP CLASS A COMMON STOCK USD.01 (FDC)
0%
COOPER TIRE + RUBBER COMMON STOCK USD1.0 (CTB)
0%
TENET HEALTHCARE CORP COMMON STOCK USD.05 (THC)
0%
OCEANEERING INTL INC COMMON STOCK USD.25 (OII)
0%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO)
0%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0%
REALTY INCOME CORP REIT USD1.0 (O)
0%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0%
VECTREN CORP COMMON STOCK (VVC)
0%
CORECIVIC INC REIT USD.01 (CXW)
0%
IDEX CORP COMMON STOCK USD.01 (IEX)
0%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0%
SANMINA CORP COMMON STOCK USD.01 (SANM)
0%
OWENS ILLINOIS INC COMMON STOCK USD.01 (OI)
0%
MARKEL CORP COMMON STOCK (MKL)
0%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0%
FMC CORP COMMON STOCK USD.1 (FMC)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
RED HAT INC COMMON STOCK USD.0001 (RHT)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0%
BIG LOTS INC COMMON STOCK USD.01 (BIG)
0%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (PFGC)
0%
UNITED STATES STEEL CORP COMMON STOCK USD1.0 (X)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 (EAT)
0%
NABORS INDUSTRIES LTD COMMON STOCK USD.001 (NBR)
0%
VEREIT INC REIT USD.01 (VER)
0%
PATTERSON COS INC COMMON STOCK USD.01 (PDCO)
0%
ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM)
0%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0%
MALLINCKRODT PLC COMMON STOCK USD.2 (MNK)
0%
EMCOR GROUP INC COMMON STOCK USD.01 (EME)
0%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FAF)
0%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (GPK)
0%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 (SBH)
0%
MSCI INC COMMON STOCK USD.01 (MSCI)
0%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0%
SPARTANNASH CO COMMON STOCK (SPTN)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0%
TIMKEN CO COMMON STOCK (TKR)
0%
ESSENDANT INC COMMON STOCK USD.1 (ESND)
0%
UDR INC REIT USD.01 (UDR)
0%
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 (ARRS)
0%
SANDERSON FARMS INC COMMON STOCK USD1.0 (SAFM)
0%
QEP RESOURCES INC COMMON STOCK USD.01 (QEP)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0%
DSW INC CLASS A COMMON STOCK (DSW)
0%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0%
DUN + BRADSTREET CORP COMMON STOCK USD.01 (DNB)
0%
COMMERCIAL METALS CO COMMON STOCK USD.01 (CMC)
0%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (PTEN)
0%
SPIRIT AIRLINES INC COMMON STOCK USD.0001 (SAVE)
0%
WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 (WIN)
0%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
0%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0%
PITNEY BOWES INC COMMON STOCK USD1.0 (PBI)
0%
GENTEX CORP COMMON STOCK USD.06 (GNTX)
0%
DANA INC COMMON STOCK USD.01 (DAN)
0%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0%
DILLARDS INC CL A COMMON STOCK (DDS)
0%
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 (ASNA)
0%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
0%
TEREX CORP COMMON STOCK USD.01 (TEX)
0%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0%
GNC HOLDINGS INC CL A COMMON STOCK USD.001 (GNC)
0%
TEGNA INC COMMON STOCK USD1.0 (TGNA)
0%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (GPI)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0%
CINEMARK HOLDINGS INC COMMON STOCK USD.001 (CNK)
0%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK (POR)
0%
VALMONT INDUSTRIES COMMON STOCK USD1.0 (VMI)
0%
REALOGY HOLDINGS CORP COMMON STOCK USD.01 (RLGY)
0%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0%
CREE INC COMMON STOCK USD.00125 (CREE)
0%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 (CACI)
0%
CARTER S INC COMMON STOCK USD.01 (CRI)
0%
APTARGROUP INC COMMON STOCK USD.01 (ATR)
0%
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 (ATGE)
0%
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 (ESL)
0%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0%
WENDY S CO/THE COMMON STOCK USD.1 (WEN)
0%
HAWAIIAN ELECTRIC INDS COMMON STOCK (HE)
0%
NOW INC COMMON STOCK USD.01 (DNOW)
0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0%
NCR CORPORATION COMMON STOCK USD.01 (NCR)
0%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
0%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 (DECK)
0%
OUTFRONT MEDIA INC REIT USD.01 (OUT)
0%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0%
TREEHOUSE FOODS INC COMMON STOCK USD.01 (THS)
0%
OWENS + MINOR INC COMMON STOCK USD2.0 (OMI)
0%
ENERSYS COMMON STOCK USD.01 (ENS)
0%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0%
SM ENERGY CO COMMON STOCK USD.01 (SM)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
0%
REGAL BELOIT CORP COMMON STOCK USD.01 (RBC)
0%
PERKINELMER INC COMMON STOCK USD1.0 (PKI)
0%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0%
MEDNAX INC COMMON STOCK USD.01 (MD)
0%
RITE AID CORP COMMON STOCK USD1.0 (RAD)
0%
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 (AXE)
0%
KIRBY CORP COMMON STOCK USD.1 (KEX)
0%
COOPER COS INC/THE COMMON STOCK USD.1 (COO)
0%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0%
KBR INC COMMON STOCK USD.001 (KBR)
0%
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 (TUP)
0%
WP CAREY INC REIT USD.001 (WPC)
0%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0%
PRIMERICA INC COMMON STOCK (PRI)
0%
GATX CORP COMMON STOCK USD.625 (GATX)
0%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (THG)
0%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 (NSIT)
0%
GENESCO INC COMMON STOCK USD1.0 (GCO)
0%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0%
NORDSON CORP COMMON STOCK (NDSN)
0%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0%
BRUNSWICK CORP COMMON STOCK USD.75 (BC)
0%
WATSCO INC COMMON STOCK USD.5 (WSO)
0%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (NFG)
0%
TENNECO INC CLASS A COMMON STOCK USD.01 (TEN)
0%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0%
TRIMBLE INC COMMON STOCK (TRMB)
0%
UNIVERSAL CORP/VA COMMON STOCK (UVV)
0%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (TDY)
0%
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LSTR)
0%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0%
CHEMOURS CO/THE COMMON STOCK (CC)
0%
MAGELLAN HEALTH INC COMMON STOCK USD.01 (MGLN)
0%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (LW)
0%
SYNOPSYS INC COMMON STOCK USD.01 (SNPS)
0%
CLEVELAND CLIFFS INC COMMON STOCK USD.125 (CLF)
0%
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 (MIC)
0%
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 (AHL)
0%
STERIS PLC COMMON STOCK (STE)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
GUESS INC COMMON STOCK USD.01 (GES)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
0%
GENPACT LTD COMMON STOCK USD.01 (G)
0%
DARLING INGREDIENTS INC COMMON STOCK USD.01 (DAR)
0%
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX)
0%
HOLOGIC INC COMMON STOCK USD.01 (HOLX)
0%
GENERAC HOLDINGS INC COMMON STOCK USD.01 (GNRC)
0%
CHICO S FAS INC COMMON STOCK USD.01 (CHS)
0%
HEXCEL CORP COMMON STOCK USD.01 (HXL)
0%
COPA HOLDINGS SA CLASS A COMMON STOCK (CPA)
0%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (PAG)
0%
PNM RESOURCES INC COMMON STOCK (PNM)
0%
THOR INDUSTRIES INC COMMON STOCK USD.1 (THO)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (EHC)
0%
AARON S INC COMMON STOCK USD.5 (AAN)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0%
CNX RESOURCES CORP COMMON STOCK USD.01 (CNX)
0%
ANSYS INC COMMON STOCK USD.01 (ANSS)
0%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 (MLI)
0%
ACUITY BRANDS INC COMMON STOCK USD.01 (AYI)
0%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0%
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 (GHC)
0%
LAMAR ADVERTISING CO A REIT USD.001 (LAMR)
0%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (LII)
0%
PROASSURANCE CORP COMMON STOCK USD.01 (PRA)
0%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0%
NEWMARKET CORP COMMON STOCK (NEU)
0%
KEMPER CORP COMMON STOCK USD.1 (KMPR)
0%
MOOG INC CLASS A COMMON STOCK USD1.0 (MOG.A)
0%
GANNETT CO INC COMMON STOCK USD.01 (GCI)
0%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
0%
TORO CO COMMON STOCK USD1.0 (TTC)
0%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 (WFT)
0%
CONDUENT INC COMMON STOCK USD.01 (CNDT)
0%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 (ABG)
0%
POPULAR INC COMMON STOCK USD.01 (BPOP)
0%
SMITH (A.O.) CORP COMMON STOCK USD1.0 (AOS)
0%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 (VSH)
0%
COPART INC COMMON STOCK (CPRT)
0%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (BERY)
0%
RENT A CENTER INC COMMON STOCK USD.01 (RCII)
0%
BROWN + BROWN INC COMMON STOCK USD.1 (BRO)
0%
LITHIA MOTORS INC CL A COMMON STOCK (LAD)
0%
WHITING PETROLEUM CORP COMMON STOCK USD.001 (WLL)
0%
KELLY SERVICES INC A COMMON STOCK USD1.0 (KELYA)
0%
STARWOOD PROPERTY TRUST INC REIT USD.01 (STWD)
0%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0%
MRC GLOBAL INC COMMON STOCK USD.01 (MRC)
0%
TELEFLEX INC COMMON STOCK USD1.0 (TFX)
0%
DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 (DO)
0%
SBA COMMUNICATIONS CORP REIT USD.01 (SBAC)
0%
KENNAMETAL INC COMMON STOCK USD1.25 (KMT)
0%
CHIMERA INVESTMENT CORP REIT USD.01 (CIM)
0%
TWO HARBORS INVESTMENT CORP REIT CNY1.0 (TWO)
0%
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 (DNKN)
0%
CABOT CORP COMMON STOCK USD1.0 (CBT)
0%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 (BKD)
0%
CANNAE HOLDINGS INC COMMON STOCK (CNNE)
0%
MAXIMUS INC COMMON STOCK (MMS)
0%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 (BHE)
0%
FEDERATED INVESTORS INC CL B COMMON STOCK (FII)
0%
GRACO INC COMMON STOCK USD1.0 (GGG)
0%
ITT INC COMMON STOCK USD1.0 (ITT)
0%
ANDERSONS INC/THE COMMON STOCK (ANDE)
0%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0%
WOODWARD INC COMMON STOCK USD.00292 (WWD)
0%
OLIN CORP COMMON STOCK USD1.0 (OLN)
0%
POLYONE CORPORATION COMMON STOCK USD.01 (POL)
0%
NEW RESIDENTIAL INVESTMENT REIT USD.01 (NRZ)
0%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (LYV)
0%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0%
GEO GROUP INC/THE REIT USD.01 (GEO)
0%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SFM)
0%
GARTNER INC COMMON STOCK USD.0005 (IT)
0%
ROWAN COMPANIES PLC A COMMON STOCK USD.125 (RDC)
0%
SSC GOVERNMENT MM GVMXX
0%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0%
IDACORP INC COMMON STOCK (IDA)
0%
SCANSOURCE INC COMMON STOCK (SCSC)
0%
BLACK HILLS CORP COMMON STOCK USD1.0 (BKH)
0%
MASTEC INC COMMON STOCK USD.1 (MTZ)
0%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 (NJR)
0%
WORLDPAY INC CLASS A COMMON STOCK USD.00001 (WP)
0%
UNITED NATURAL FOODS INC COMMON STOCK USD.01 (UNFI)
0%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 (CAKE)
0%
VMWARE INC CLASS A COMMON STOCK USD.01 (VMW)
0%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0%
UNIVERSAL FOREST PRODUCTS COMMON STOCK (UFPI)
0%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (AXTA)
0%
STEELCASE INC CL A COMMON STOCK (SCS)
0%
RAYONIER INC REIT (RYN)
0%
CLEAN HARBORS INC COMMON STOCK USD.01 (CLH)
0%
CURTISS WRIGHT CORP COMMON STOCK USD1.0 (CW)
0%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CBRL)
0%
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 (AEL)
0%
RANGE RESOURCES CORP COMMON STOCK USD.01 (RRC)
0%
SILGAN HOLDINGS INC COMMON STOCK USD.01 (SLGN)
0%
ONE GAS INC COMMON STOCK (OGS)
0%
TERADYNE INC COMMON STOCK USD.125 (TER)
0%
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 (ATI)
0%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 (SWX)
0%
STEVEN MADDEN LTD COMMON STOCK USD.0001 (SHOO)
0%
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 (GWR)
0%
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (CHK)
0%
HUB GROUP INC CL A COMMON STOCK USD.01 (HUBG)
0%
QIAGEN N.V. COMMON STOCK EUR.01 (QGEN)
0%
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 (IGT)
0%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
0%
MBIA INC COMMON STOCK USD1.0 (MBI)
0%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0%
HELEN OF TROY LTD COMMON STOCK USD.1 (HELE)
0%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0%
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE)
0%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 (EPC)
0%
APPLIED INDUSTRIAL TECH INC COMMON STOCK (AIT)
0%
SKYWEST INC COMMON STOCK (SKYW)
0%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0%
HILL ROM HOLDINGS INC COMMON STOCK (HRC)
0%
TEXAS ROADHOUSE INC COMMON STOCK USD.001 (TXRH)
0%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (WST)
0%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0%
AQUA AMERICA INC COMMON STOCK USD.5 (WTR)
0%
WR GRACE + CO COMMON STOCK USD.01 (GRA)
0%
NORTHWESTERN CORP COMMON STOCK USD.01 (NWE)
0%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 (HMHC)
0%
POOL CORP COMMON STOCK USD.001 (POOL)
0%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0%
CRANE CO COMMON STOCK USD1.0 (CR)
0%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 (SPB)
0%
SITE CENTERS CORP REIT USD.1 (SITC)
0%
RLJ LODGING TRUST REIT (RLJ)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
HNI CORP COMMON STOCK USD1.0 (HNI)
0%
EXTENDED STAY AMERICA INC UNIT USD.01 (STAY)
0%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 (AWI)
0%
PENN NATIONAL GAMING INC COMMON STOCK USD.01 (PENN)
0%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
0%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0%
ALLETE INC COMMON STOCK (ALE)
0%
BARNES + NOBLE INC COMMON STOCK USD.001 (BKS)
0%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 (FDP)
0%
DEAN FOODS CO COMMON STOCK USD.01 (DF)
0%
CHEMED CORP COMMON STOCK USD1.0 (CHE)
0%
LANCASTER COLONY CORP COMMON STOCK (LANC)
0%
DELUXE CORP COMMON STOCK USD1.0 (DLX)
0%
LSC COMMUNICATIONS INC COMMON STOCK USD.01 (LKSD)
0%
PLEXUS CORP COMMON STOCK USD.01 (PLXS)
0%
WPX ENERGY INC COMMON STOCK USD.01 (WPX)
0%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
0%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 (KNX)
0%
DELEK US HOLDINGS INC COMMON STOCK USD.01 (DK)
0%
STERICYCLE INC COMMON STOCK USD.01 (SRCL)
0%
TETRA TECH INC COMMON STOCK USD.01 (TTEK)
0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 (SIRI)
0%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 (CBSH)
0%
JACK IN THE BOX INC COMMON STOCK USD.01 (JACK)
0%
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 (CY)
0%
RR DONNELLEY + SONS CO COMMON STOCK USD1.25 (RRD)
0%
TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 (TMHC)
0%
NATIONAL RETAIL PROPERTIES REIT USD.01 (NNN)
0%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (CRL)
0%
COLFAX CORP COMMON STOCK USD.001 (CFX)
0%
FTI CONSULTING INC COMMON STOCK USD.01 (FCN)
0%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 (SAIC)
0%
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 (VAC)
0%
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 (WWW)
0%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 (SXT)
0%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (SNV)
0%
REGENCY CENTERS CORP REIT USD.01 (REG)
0%
SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 (SPN)
0%
COVANTA HOLDING CORP COMMON STOCK USD.1 (CVA)
0%
ATHENE HOLDING LTD CLASS A COMMON STOCK (ATH)
0%
PDL BIOPHARMA INC COMMON STOCK USD.01 (PDLI)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
CORELOGIC INC COMMON STOCK USD1.0 (CLGX)
0%
AVISTA CORP COMMON STOCK (AVA)
0%
EQT CORP COMMON STOCK (EQT)
0%
MIDDLEBY CORP COMMON STOCK USD.01 (MIDD)
0%
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 (NATI)
0%
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 (SEAS)
0%
HYATT HOTELS CORP CL A COMMON STOCK USD.01 (H)
0%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (JAZZ)
0%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0%
POST HOLDINGS INC COMMON STOCK USD.01 (POST)
0%
MACK CALI REALTY CORP REIT USD.01 (CLI)
0%
SKECHERS USA INC CL A COMMON STOCK USD.001 (SKX)
0%
SVB FINANCIAL GROUP COMMON STOCK USD.001 (SIVB)
0%
UNIVAR INC COMMON STOCK USD.01 (UNVR)
0%
CLEARWATER PAPER CORP COMMON STOCK USD.0001 (CLW)
0%
BLOOMIN BRANDS INC COMMON STOCK USD.01 (BLMN)
0%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 (RUSHA)
0%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 (SEM)
0%
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 (IDTI)
0%
CIMAREX ENERGY CO COMMON STOCK USD.01 (XEC)
0%
STRATEGIC EDUCATION INC COMMON STOCK USD.01 (STRA)
0%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 (CRS)
0%
ACTUANT CORP A COMMON STOCK USD.2 (ATU)
0%
VISTA OUTDOOR INC COMMON STOCK USD.01 (VSTO)
0%
CALERES INC COMMON STOCK USD.01 (CAL)
0%
SPIRIT REALTY CAPITAL INC REIT USD.05 (SRC)
0%
ANTERO RESOURCES CORP COMMON STOCK USD.01 (AR)
0%
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 (SMG)
0%
SCHOLASTIC CORP COMMON STOCK USD.01 (SCHL)
0%
MFA FINANCIAL INC REIT USD.01 (MFA)
0%
ARCOSA INC COMMON STOCK USD.01 (ACA)
0%
FAIR ISAAC CORP COMMON STOCK USD.01 (FICO)
0%
LA Z BOY INC COMMON STOCK USD1.0 (LZB)
0%
HERMAN MILLER INC COMMON STOCK USD.2 (MLHR)
0%
AMC NETWORKS INC A COMMON STOCK (AMCX)
0%
UNITI GROUP INC REIT USD.0001 (UNIT)
0%
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 (BECN)
0%
MEREDITH CORP COMMON STOCK USD1.0 (MDP)
0%
H.B. FULLER CO. COMMON STOCK USD1.0 (FUL)
0%
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 (NUAN)
0%
MYRIAD GENETICS INC COMMON STOCK USD.01 (MYGN)
0%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 (SBGI)
0%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 (OIS)
0%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0%
ARCBEST CORP COMMON STOCK USD.01 (ARCB)
0%
FULTON FINANCIAL CORP COMMON STOCK USD2.5 (FULT)
0%
ECHOSTAR CORP A COMMON STOCK USD.001 (SATS)
0%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (BHF)
0%
TUTOR PERINI CORP COMMON STOCK USD1.0 (TPC)
0%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 (GVA)
0%
BIO RAD LABORATORIES A COMMON STOCK USD.0001 (BIO)
0%
RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 (REGI)
0%
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 (AXL)
0%
SPIRE INC COMMON STOCK USD1.0 (SR)
0%
PTC INC COMMON STOCK USD.01 (PTC)
0%
SOUTHERN COPPER CORP COMMON STOCK USD.01 (SCCO)
0%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 (SAH)
0%
PACWEST BANCORP COMMON STOCK (PACW)
0%
AAR CORP COMMON STOCK USD1.0 (AIR)
0%
TRINSEO SA COMMON STOCK USD.01 (TSE)
0%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0%
GREENBRIER COMPANIES INC COMMON STOCK (GBX)
0%
AIR LEASE CORP COMMON STOCK USD.01 (AL)
0%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CACC)
0%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0%
MCDERMOTT INTL INC COMMON STOCK USD1.0 (MDR)
0%
FINISAR CORPORATION COMMON STOCK USD.001 (FNSR)
0%
BURLINGTON STORES INC COMMON STOCK USD.0001 (BURL)
0%
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 (MANT)
0%
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 (ARGO)
0%
DRIL QUIP INC COMMON STOCK USD.01 (DRQ)
0%
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 (JW.A)
0%
EURONET WORLDWIDE INC COMMON STOCK USD.02 (EEFT)
0%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0%
MERITAGE HOMES CORP COMMON STOCK USD.01 (MTH)
0%
EQUITRANS MIDSTREAM CORP COMMON STOCK (ETRN)
0%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
0%
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (TPX)
0%
KILROY REALTY CORP REIT USD.01 (KRC)
0%
WORTHINGTON INDUSTRIES COMMON STOCK (WOR)
0%
EXPRESS INC COMMON STOCK (EXPR)
0%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0%
TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 (TVPT)
0%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
0%
SABRE CORP COMMON STOCK USD.01 (SABR)
0%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0%
BRINK S CO/THE COMMON STOCK USD1.0 (BCO)
0%
WERNER ENTERPRISES INC COMMON STOCK USD.01 (WERN)
0%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0%
GREIF INC CL A COMMON STOCK (GEF)
0%
EPR PROPERTIES REIT USD.01 (EPR)
0%
VAIL RESORTS INC COMMON STOCK USD.01 (MTN)
0%
NEWS CORP CLASS B COMMON STOCK (NWS)
0%
BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWXT)
0%
COOPER STANDARD HOLDING COMMON STOCK USD.001 (CPS)
0%
BOISE CASCADE CO COMMON STOCK USD.01 (BCC)
0%
GREEN PLAINS INC COMMON STOCK USD.001 (GPRE)
0%
CIRRUS LOGIC INC COMMON STOCK USD.001 (CRUS)
0%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
0%
ENCORE WIRE CORP COMMON STOCK USD.01 (WIRE)
0%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 (DLB)
0%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0%
AMERCO COMMON STOCK USD.25 (UHAL)
0%
J.C. PENNEY CO INC COMMON STOCK USD.5 (JCP)
0%
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 (RAMP)
0%
LEXINGTON REALTY TRUST REIT USD.0001 (LXP)
0%
INTERDIGITAL INC COMMON STOCK USD.01 (IDCC)
0%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (LPX)
0%
WASHINGTON FEDERAL INC COMMON STOCK USD1.0 (WAFD)
0%
REGIS CORP COMMON STOCK USD.05 (RGS)
0%
CROCS INC COMMON STOCK USD.001 (CROX)
0%
MERCURY GENERAL CORP COMMON STOCK (MCY)
0%
USG CORP COMMON STOCK USD.1 (USG)
0%
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 (SCHN)
0%
LCI INDUSTRIES COMMON STOCK USD.01 (LCII)
0%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0%
BANKUNITED INC COMMON STOCK USD.01 (BKU)
0%
BANK OF HAWAII CORP COMMON STOCK USD.01 (BOH)
0%
DORMAN PRODUCTS INC COMMON STOCK USD.01 (DORM)
0%
PEABODY ENERGY CORP COMMON STOCK (BTU)
0%
STEPAN CO COMMON STOCK USD1.0 (SCL)
0%
REXNORD CORP COMMON STOCK USD.01 (RXN)
0%
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 (NTCT)
0%
BRADY CORPORATION CL A COMMON STOCK USD.01 (BRC)
0%
CARS.COM INC COMMON STOCK USD.01 (CARS)
0%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 (HCSG)
0%
TCF FINANCIAL CORP COMMON STOCK USD.01 (TCF)
0%
G III APPAREL GROUP LTD COMMON STOCK USD.01 (GIII)
0%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 (OMF)
0%
BARNES GROUP INC COMMON STOCK USD.01 (B)
0%
HEALTHCARE TRUST OF AME CL A REIT USD.01 (HTA)
0%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 (CMP)
0%
RH COMMON STOCK USD.0001 (RH)
0%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0%
PENNYMAC MORTGAGE INVESTMENT REIT USD.01 (PMT)
0%
EVERCORE INC A COMMON STOCK USD.01 (EVR)
0%
HILLENBRAND INC COMMON STOCK (HI)
0%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
0%
K12 INC COMMON STOCK USD.0001 (LRN)
0%
UMPQUA HOLDINGS CORP COMMON STOCK (UMPQ)
0%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (STC)
0%
KAISER ALUMINUM CORP COMMON STOCK USD.01 (KALU)
0%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (WBS)
0%
WABASH NATIONAL CORP COMMON STOCK USD.01 (WNC)
0%
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 (WLK)
0%
CVR ENERGY INC COMMON STOCK USD.01 (CVI)
0%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 (PB)
0%
TRANSUNION COMMON STOCK USD.01 (TRU)
0%
MATSON INC COMMON STOCK (MATX)
0%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 (ALGT)
0%
INVESCO MORTGAGE CAPITAL REIT USD.01 (IVR)
0%
CUBESMART REIT USD.01 (CUBE)
0%
CIENA CORP COMMON STOCK USD.01 (CIEN)
0%
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 (HA)
0%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0%
CAL MAINE FOODS INC COMMON STOCK USD.01 (CALM)
0%
VERITIV CORP COMMON STOCK USD.01 (VRTV)
0%
TRIUMPH GROUP INC COMMON STOCK USD.001 (TGI)
0%
RADIAN GROUP INC COMMON STOCK USD.001 (RDN)
0%
MSA SAFETY INC COMMON STOCK (MSA)
0%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 (IMKTA)
0%
ASSOCIATED BANC CORP COMMON STOCK USD.01 (ASB)
0%
BUCKLE INC/THE COMMON STOCK USD.01 (BKE)
0%
EL PASO ELECTRIC CO COMMON STOCK (EE)
0%
UNIFIRST CORP/MA COMMON STOCK USD.1 (UNF)
0%
BELDEN INC COMMON STOCK USD.01 (BDC)
0%
XPO LOGISTICS INC COMMON STOCK USD.001 (XPO)
0%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (AMKR)
0%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 (SIGI)
0%
J + J SNACK FOODS CORP COMMON STOCK (JJSF)
0%
MDC HOLDINGS INC COMMON STOCK USD.01 (MDC)
0%
OASIS PETROLEUM INC COMMON STOCK USD.01 (OAS)
0%
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 (AMBC)
0%
VIASAT INC COMMON STOCK USD.0001 (VSAT)
0%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (ZBRA)
0%
HARSCO CORP COMMON STOCK USD1.25 (HSC)
0%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 (PPC)
0%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0%
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 (SJI)
0%
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 (AAWW)
0%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (HWC)
0%
SLEEP NUMBER CORP COMMON STOCK USD.01 (SNBR)
0%
MASIMO CORP COMMON STOCK USD.001 (MASI)
0%
SYNAPTICS INC COMMON STOCK USD.001 (SYNA)
0%
WORLD ACCEPTANCE CORP COMMON STOCK (WRLD)
0%
SPX FLOW INC COMMON STOCK USD.01 (FLOW)
0%
ACI WORLDWIDE INC COMMON STOCK USD.005 (ACIW)
0%
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 (DIN)
0%
PRICESMART INC COMMON STOCK USD.0001 (PSMT)
0%
J2 GLOBAL INC COMMON STOCK USD.01 (JCOM)
0%
PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 (PAH)
0%
US CELLULAR CORP COMMON STOCK USD1.0 (USM)
0%
WEIS MARKETS INC COMMON STOCK (WMK)
0%
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 (FELE)
0%
CATALENT INC COMMON STOCK USD.01 (CTLT)
0%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SSNC)
0%
AVANOS MEDICAL INC COMMON STOCK USD.01 (AVNS)
0%
SIGNATURE BANK COMMON STOCK USD.01 (SBNY)
0%
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 (AOBC)
0%
B+G FOODS INC COMMON STOCK USD.01 (BGS)
0%
TRONOX LTD CL A COMMON STOCK USD.01 (TROX)
0%
LIFE STORAGE INC REIT USD.01 (LSI)
0%
ASGN INC COMMON STOCK USD.01 (ASGN)
0%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (UAA)
0%
DYCOM INDUSTRIES INC COMMON STOCK USD.333 (DY)
0%
SOTHEBY S COMMON STOCK USD.01 (BID)
0%
VALLEY NATIONAL BANCORP COMMON STOCK (VLY)
0%
CHART INDUSTRIES INC COMMON STOCK USD.01 (GTLS)
0%
NORTHWEST NATURAL HOLDING CO COMMON STOCK (NWN)
0%
NEW YORK TIMES CO A COMMON STOCK USD.1 (NYT)
0%
SYKES ENTERPRISES INC COMMON STOCK USD.01 (SYKE)
0%
TEEKAY CORP COMMON STOCK USD.001 (TK)
0%
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 (ENDP)
0%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 (REZI)
0%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 (WTS)
0%
WEX INC COMMON STOCK USD.01 (WEX)
0%
GROUPON INC COMMON STOCK USD.0001 (GRPN)
0%
ARCHROCK INC COMMON STOCK USD.01 (AROC)
0%
EAGLE MATERIALS INC COMMON STOCK USD.01 (EXP)
0%
FIVE BELOW COMMON STOCK USD.01 (FIVE)
0%
TRUEBLUE INC COMMON STOCK (TBI)
0%
SEMGROUP CORP CLASS A COMMON STOCK (SEMG)
0%
HIBBETT SPORTS INC COMMON STOCK USD.01 (HIBB)
0%
CABLE ONE INC COMMON STOCK USD.01 (CABO)
0%
TOPBUILD CORP COMMON STOCK (BLD)
0%
FABRINET COMMON STOCK USD.01 (FN)
0%
COLUMBIA SPORTSWEAR CO COMMON STOCK (COLM)
0%
HURON CONSULTING GROUP INC COMMON STOCK USD.01 (HURN)
0%
MICHAELS COS INC/THE COMMON STOCK USD.06775 (MIK)
0%
CHILDREN S PLACE INC/THE COMMON STOCK USD.1 (PLCE)
0%
CHOICE HOTELS INTL INC COMMON STOCK USD.01 (CHH)
0%
INTELSAT SA COMMON STOCK USD.01 (I)
0%
KNOWLES CORP COMMON STOCK USD.01 (KN)
0%
FNB CORP COMMON STOCK USD.01 (FNB)
0%
HYSTER YALE MATERIALS COMMON STOCK USD.01 (HY)
0%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 (MANH)
0%
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 (LTRPA)
0%
INSPERITY INC COMMON STOCK USD.01 (NSP)
0%
AMERICAN STATES WATER CO COMMON STOCK (AWR)
0%
ROLLINS INC COMMON STOCK USD1.0 (ROL)
0%
OTTER TAIL CORP COMMON STOCK USD5.0 (OTTR)
0%
GREENHILL + CO INC COMMON STOCK USD.01 (GHL)
0%
CATO CORP CLASS A COMMON STOCK USD.033 (CATO)
0%
MONRO INC COMMON STOCK USD.01 (MNRO)
0%
CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 (CNSL)
0%
HAEMONETICS CORP/MASS COMMON STOCK USD.01 (HAE)
0%
STANDARD MOTOR PRODS COMMON STOCK USD2.0 (SMP)
0%
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 (HAIN)
0%
AIRCASTLE LTD COMMON STOCK USD.01 (AYR)
0%
CHURCHILL DOWNS INC COMMON STOCK (CHDN)
0%
ZYNGA INC CL A COMMON STOCK USD.00000625 (ZNGA)
0%
WINTRUST FINANCIAL CORP COMMON STOCK (WTFC)
0%
MATERION CORP COMMON STOCK (MTRN)
0%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (SSD)
0%
STURM RUGER + CO INC COMMON STOCK USD1.0 (RGR)
0%
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 (GCP)
0%
IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDXX)
0%
TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 (GTS)
0%
AMEDISYS INC COMMON STOCK USD.001 (AMED)
0%
GLACIER BANCORP INC COMMON STOCK USD.01 (GBCI)
0%
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 (CLR)
0%
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 (PRGS)
0%
BRIGGS + STRATTON COMMON STOCK USD.01 (BGG)
0%
PRA GROUP INC COMMON STOCK USD.01 (PRAA)
0%
BIO TECHNE CORP COMMON STOCK USD.01 (TECH)
0%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (FIX)
0%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0%
ADVANSIX INC COMMON STOCK USD.01 (ASIX)
0%
ADTRAN INC COMMON STOCK USD.01 (ADTN)
0%
INGEVITY CORP COMMON STOCK USD.01 (NGVT)
0%
MB FINANCIAL INC COMMON STOCK USD.01 (MBFI)
0%
COTY INC CL A COMMON STOCK USD.01 (COTY)
0%
TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 (TRTN)
0%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 (CFFN)
0%
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 (MDRX)
0%
BJ S RESTAURANTS INC COMMON STOCK (BJRI)
0%
BRUKER CORP COMMON STOCK USD.01 (BRKR)
0%
TIVO CORP COMMON STOCK USD.001 (TIVO)
0%
GLATFELTER COMMON STOCK USD.01 (GLT)
0%
FIRSTCASH INC COMMON STOCK USD.01 (FCFS)
0%
ROYAL GOLD INC COMMON STOCK USD.01 (RGLD)
0%
KFORCE INC COMMON STOCK USD.01 (KFRC)
0%
NAVIGANT CONSULTING INC COMMON STOCK USD.001 (NCI)
0%
XPERI CORP COMMON STOCK USD.001 (XPER)
0%
CUBIC CORP COMMON STOCK (CUB)
0%
NETGEAR INC COMMON STOCK USD.001 (NTGR)
0%
REDWOOD TRUST INC REIT USD.01 (RWT)
0%
OSI SYSTEMS INC COMMON STOCK (OSIS)
0%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (ALGN)
0%
ENERGIZER HOLDINGS INC COMMON STOCK (ENR)
0%
MGE ENERGY INC COMMON STOCK USD1.0 (MGEE)
0%
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 (CMTL)
0%
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 (HEES)
0%
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 (FHN)
0%
ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 (ZAYO)
0%
AVANGRID INC COMMON STOCK USD.01 (AGR)
0%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 (NWBI)
0%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 (MTX)
0%
SILICON LABORATORIES INC COMMON STOCK USD.0001 (SLAB)
0%
TRUSTMARK CORP COMMON STOCK (TRMK)
0%
VALVOLINE INC COMMON STOCK USD.01 (VVV)
0%
CARDTRONICS PLC A COMMON STOCK (CATM)
0%
GENTHERM INC COMMON STOCK (THRM)
0%
WEIGHT WATCHERS INTL INC COMMON STOCK (WTW)
0%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 (FCNCA)
0%
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 (CCMP)
0%
ACCO BRANDS CORP COMMON STOCK USD.01 (ACCO)
0%
FORWARD AIR CORP COMMON STOCK USD.01 (FWRD)
0%
KAMAN CORP COMMON STOCK USD1.0 (KAMN)
0%
EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM)
0%
AZZ INC COMMON STOCK USD1.0 (AZZ)
0%
EXTERRAN CORP COMMON STOCK USD.01 (EXTN)
0%
OFFICE PROPERTIES INCOME TRU REIT USD.01 (OPI)
0%
NEWPARK RESOURCES INC COMMON STOCK USD.01 (NR)
0%
STIFEL FINANCIAL CORP COMMON STOCK USD.15 (SF)
0%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 (BNED)
0%
WELBILT INC COMMON STOCK USD.01 (WBT)
0%
LITTELFUSE INC COMMON STOCK USD.01 (LFUS)
0%
WASHINGTON REIT REIT USD.01 (WRE)
0%
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 (CWT)
0%
MKS INSTRUMENTS INC COMMON STOCK (MKSI)
0%
COGNEX CORP COMMON STOCK USD.002 (CGNX)
0%
OLD NATIONAL BANCORP COMMON STOCK (ONB)
0%
NELNET INC CL A COMMON STOCK USD.01 (NNI)
0%
VERINT SYSTEMS INC COMMON STOCK USD.001 (VRNT)
0%
MASONITE INTERNATIONAL CORP COMMON STOCK (DOOR)
0%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 (SAM)
0%
ENTEGRIS INC COMMON STOCK USD.01 (ENTG)
0%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 (LOPE)
0%
ENSIGN GROUP INC/THE COMMON STOCK USD.001 (ENSG)
0%
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 (NCMI)
0%
SHOE CARNIVAL INC COMMON STOCK USD.01 (SCVL)
0%
UNITED BANKSHARES INC COMMON STOCK USD2.5 (UBSI)
0%
KORN FERRY COMMON STOCK USD.01 (KFY)
0%
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 (AZPN)
0%
INNOSPEC INC COMMON STOCK USD.01 (IOSP)
0%
ASTEC INDUSTRIES INC COMMON STOCK USD.2 (ASTE)
0%
PLANTRONICS INC COMMON STOCK USD.01 (PLT)
0%
ITRON INC COMMON STOCK (ITRI)
0%
MATRIX SERVICE CO COMMON STOCK USD.01 (MTRX)
0%
SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 (SERV)
0%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 (OXM)
0%
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 (IPHS)
0%
HMS HOLDINGS CORP COMMON STOCK USD.01 (HMSY)
0%
MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 (MSG)
0%
UNISYS CORP COMMON STOCK USD.01 (UIS)
0%
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 (NXST)
0%
EVERTEC INC COMMON STOCK USD.01 (EVTC)
0%
LHC GROUP INC COMMON STOCK USD.01 (LHCG)
0%
SHIP FINANCE INTL LTD COMMON STOCK USD.01 (SFL)
0%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0%
QUAKER CHEMICAL CORP COMMON STOCK USD1.0 (KWR)
0%
BLACK KNIGHT INC COMMON STOCK (BKI)
0%
TRI POINTE GROUP INC COMMON STOCK USD.01 (TPH)
0%
CHESAPEAKE LODGING TRUST REIT USD.01 (CHSP)
0%
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 (JRVR)
0%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (ACHC)
0%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 (MATW)
0%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 (PRIM)
0%
MCGRATH RENTCORP COMMON STOCK (MGRC)
0%
PHOTRONICS INC COMMON STOCK USD.01 (PLAB)
0%
QUAD GRAPHICS INC COMMON STOCK USD.025 (QUAD)
0%
SABRA HEALTH CARE REIT INC REIT USD.01 (SBRA)
0%
UNIT CORP COMMON STOCK USD.2 (UNT)
0%
COHERENT INC COMMON STOCK USD.01 (COHR)
0%
SAIA INC COMMON STOCK USD.001 (SAIA)
0%
CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA)
0%
MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MTG)
0%
ALBANY INTL CORP CL A COMMON STOCK USD.001 (AIN)
0%
KB HOME COMMON STOCK USD1.0 (KBH)
0%
VIAD CORP COMMON STOCK USD1.5 (VVI)
0%
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 (BMCH)
0%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 (IBOC)
0%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MKTX)
0%
SEMTECH CORP COMMON STOCK USD.01 (SMTC)
0%
EPLUS INC COMMON STOCK USD.01 (PLUS)
0%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 (IRDM)
0%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0%
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 (PLAY)
0%
PRA HEALTH SCIENCES INC COMMON STOCK USD.01 (PRAH)
0%
COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLB)
0%
ARMSTRONG FLOORING INC COMMON STOCK USD.0001 (AFI)
0%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 (BOKF)
0%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 (NAT)
0%
IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPGP)
0%
CSG SYSTEMS INTL INC COMMON STOCK USD.01 (CSGS)
0%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0%
MORNINGSTAR INC COMMON STOCK (MORN)
0%
RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 (RRGB)
0%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 (FSS)
0%
BGC PARTNERS INC CL A COMMON STOCK USD.01 (BGCP)
0%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 (AMC)
0%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 (MYRG)
0%
VONAGE HOLDINGS CORP COMMON STOCK USD.001 (VG)
0%
ICF INTERNATIONAL INC COMMON STOCK USD.001 (ICFI)
0%
INVESTORS BANCORP INC COMMON STOCK USD.01 (ISBC)
0%
CONMED CORP COMMON STOCK USD.01 (CNMD)
0%
EASTGROUP PROPERTIES INC REIT (EGP)
0%
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 (AMN)
0%
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 (HGV)
0%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 (ESE)
0%
CAREER EDUCATION CORP COMMON STOCK USD.01 (CECO)
0%
HEARTLAND EXPRESS INC COMMON STOCK USD.01 (HTLD)
0%
DIPLOMAT PHARMACY INC COMMON STOCK (DPLO)
0%
SHUTTERFLY INC COMMON STOCK USD.0001 (SFLY)
0%
SEACOR HOLDINGS INC COMMON STOCK USD.01 (CKH)
0%
RBC BEARINGS INC COMMON STOCK USD.01 (ROLL)
0%
WD 40 CO COMMON STOCK USD.001 (WDFC)
0%
TRIMAS CORP COMMON STOCK USD.01 (TRS)
0%
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 (ATSG)
0%
VIAVI SOLUTIONS INC COMMON STOCK USD.001 (VIAV)
0%
BOYD GAMING CORP COMMON STOCK USD.01 (BYD)
0%
ZUMIEZ INC COMMON STOCK (ZUMZ)
0%
IROBOT CORP COMMON STOCK USD.01 (IRBT)
0%
TIMKENSTEEL CORP COMMON STOCK (TMST)
0%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HLX)
0%
COSTAR GROUP INC COMMON STOCK USD.01 (CSGP)
0%
BROOKS AUTOMATION INC COMMON STOCK USD.01 (BRKS)
0%
NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01 (NEWM)
0%
TENNANT CO COMMON STOCK USD.375 (TNC)
0%
HERC HOLDINGS INC COMMON STOCK USD.01 (HRI)
0%
TIER REIT INC REIT USD.0001 (TIER)
0%
TIDEWATER INC COMMON STOCK (TDW)
0%
UMB FINANCIAL CORP COMMON STOCK USD1.0 (UMBF)
0%
PIER 1 IMPORTS INC COMMON STOCK USD.001 (PIR)
0%
PREMIER INC CLASS A COMMON STOCK USD.01 (PINC)
0%
IBERIABANK CORP COMMON STOCK USD1.0 (IBKC)
0%
AEGION CORP COMMON STOCK USD.01 (AEGN)
0%
HORACE MANN EDUCATORS COMMON STOCK USD.001 (HMN)
0%
KNOLL INC COMMON STOCK USD.01 (KNL)
0%
EXPONENT INC COMMON STOCK USD.001 (EXPO)
0%
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 (EFII)
0%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 (USNA)
0%
DIEBOLD NIXDORF INC COMMON STOCK USD1.25 (DBD)
0%
II VI INC COMMON STOCK (IIVI)
0%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 (ETH)
0%
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 (SWM)
0%
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 (DFIN)
0%
RPT REALTY REIT USD.01 (RPT)
0%
VERSUM MATERIALS INC COMMON STOCK USD1.0 (VSM)
0%
TOWER INTERNATIONAL INC COMMON STOCK USD.01 (TOWR)
0%
LINDSAY CORP COMMON STOCK USD1.0 (LNN)
0%
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 (ATKR)
0%
CYRUSONE INC REIT USD.01 (CONE)
0%
HAVERTY FURNITURE COMMON STOCK USD1.0 (HVT)
0%
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 (ISCA)
0%
HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HPP)
0%
FIRST FINANCIAL BANCORP COMMON STOCK (FFBC)
0%
METHODE ELECTRONICS INC COMMON STOCK USD.5 (MEI)
0%
STORE CAPITAL CORP REIT USD.01 (STOR)
0%
DIODES INC COMMON STOCK USD.667 (DIOD)
0%
CBIZ INC COMMON STOCK USD.01 (CBZ)
0%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 (MWA)
0%
SUNCOKE ENERGY INC COMMON STOCK USD.01 (SXC)
0%
NEW YORK MORTGAGE TRUST INC REIT USD.02 (NYMT)
0%
WESTAMERICA BANCORPORATION COMMON STOCK (WABC)
0%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 (WGO)
0%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 (UVE)
0%
CIMPRESS NV COMMON STOCK USD.001 (CMPR)
0%
ACADIA REALTY TRUST REIT USD.001 (AKR)
0%
DENBURY RESOURCES INC COMMON STOCK USD.001 (DNR)
0%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 (EIG)
0%
CAPSTEAD MORTGAGE CORP REIT USD.01 (CMO)
0%
NATL HEALTH INVESTORS INC REIT USD.01 (NHI)
0%
VECTOR GROUP LTD COMMON STOCK USD.1 (VGR)
0%
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 (NPK)
0%
COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 (CBU)
0%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 (CCOI)
0%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 (SAFT)
0%
CATHAY GENERAL BANCORP COMMON STOCK USD.01 (CATY)
0%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 (NX)
0%
NUVASIVE INC COMMON STOCK USD.001 (NUVA)
0%
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 (FFIN)
0%
ENPRO INDUSTRIES INC COMMON STOCK USD.01 (NPO)
0%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (EXLS)
0%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 (LITE)
0%
AVAYA HOLDINGS CORP COMMON STOCK USD.001 (AVYA)
0%
NEENAH INC COMMON STOCK USD.01 (NP)
0%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 (FET)
0%
ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 (ADSW)
0%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (CVLT)
0%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0%
OCWEN FINANCIAL CORP COMMON STOCK USD.01 (OCN)
0%
NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 (NXGN)
0%
GOLAR LNG LTD COMMON STOCK USD1.0 (GLNG)
0%
MOBILE MINI INC COMMON STOCK USD.01 (MINI)
0%
BRISTOW GROUP INC COMMON STOCK USD.01 (BRS)
0%
SCORPIO TANKERS INC COMMON STOCK USD.01 (STNG)
0%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 (RRR)
0%
SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 (SUM)
0%
AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 (ANAT)
0%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (WAL)
0%
GLOBUS MEDICAL INC A COMMON STOCK USD.001 (GMED)
0%
TEAM INC COMMON STOCK USD.3 (TISI)
0%
RAVEN INDUSTRIES INC COMMON STOCK USD1.0 (RAVN)
0%
PDC ENERGY INC COMMON STOCK USD.01 (PDCE)
0%
FITBIT INC A COMMON STOCK USD.0001 (FIT)
0%
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 (ELY)
0%
CVB FINANCIAL CORP COMMON STOCK (CVBF)
0%
VAREX IMAGING CORP COMMON STOCK USD.01 (VREX)
0%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 (ROCK)
0%
APOGEE ENTERPRISES INC COMMON STOCK USD.333 (APOG)
0%
CINCINNATI BELL INC COMMON STOCK USD.01 (CBB)
0%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
0%
POTLATCHDELTIC CORP REIT USD1.0 (PCH)
0%
MTS SYSTEMS CORP COMMON STOCK USD.25 (MTSC)
0%
GRIFFON CORP COMMON STOCK USD.25 (GFF)
0%
HECLA MINING CO COMMON STOCK USD.25 (HL)
0%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (ORA)
0%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 (PBH)
0%
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 (NFX)
0%
BANCORPSOUTH BANK COMMON STOCK (BXS)
0%
AMERICAN WOODMARK CORP COMMON STOCK (AMWD)
0%
AK STEEL HOLDING CORP COMMON STOCK USD.01 (AKS)
0%
GOPRO INC CLASS A COMMON STOCK USD.0001 (GPRO)
0%
GREAT WESTERN BANCORP INC COMMON STOCK USD.01 (GWB)
0%
ATHENAHEALTH INC COMMON STOCK USD.01 (ATHN)
0%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 (CENTA)
0%
ALAMO GROUP INC COMMON STOCK USD.1 (ALG)
0%
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 (AIMCV)
0%
TTM TECHNOLOGIES COMMON STOCK USD.001 (TTMI)
0%
MERITOR INC COMMON STOCK USD1.0 (MTOR)
0%
AVX CORP COMMON STOCK USD.01 (AVX)
0%
EZCORP INC CL A COMMON STOCK USD.01 (EZPW)
0%
PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 (PEGI)
0%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 (APEI)
0%
N B T BANCORP INC COMMON STOCK USD.01 (NBTB)
0%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0%
MOVADO GROUP INC COMMON STOCK USD.01 (MOV)
0%
GCI LIBERTY INC CLASS A COMMON STOCK USD.01 (GLIBA)
0%
M/I HOMES INC COMMON STOCK USD.01 (MHO)
0%
LIVANOVA PLC COMMON STOCK GBP1.0 (LIVN)
0%
POWER INTEGRATIONS INC COMMON STOCK USD.001 (POWI)
0%
SP PLUS CORP COMMON STOCK USD.001 (SP)
0%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 (ENVA)
0%
INTERFACE INC COMMON STOCK USD.1 (TILE)
0%
BALCHEM CORP COMMON STOCK USD.0667 (BCPC)
0%
SCHNEIDER NATIONAL INC CL B COMMON STOCK (SNDR)
0%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 (REX)
0%
RPC INC COMMON STOCK USD.1 (RES)
0%
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 (LL)
0%
CRAY INC COMMON STOCK USD.01 (CRAY)
0%
NATIONAL BANK HOLD CL A COMMON STOCK (NBHC)
0%
TITAN MACHINERY INC COMMON STOCK USD.00001 (TITN)
0%
KIMBALL INTERNATIONAL B COMMON STOCK USD.05 (KBAL)
0%
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 (ECHO)
0%
ROGERS CORP COMMON STOCK USD1.0 (ROG)
0%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 (PFS)
0%
INVITATION HOMES INC REIT USD.01 (INVH)
0%
GLOBAL BRASS + COPPER HOLDIN COMMON STOCK USD.01 (BRSS)
0%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 (RYAM)
0%
HOWARD HUGHES CORP/THE COMMON STOCK (HHC)
0%
TAHOE RESOURCES INC COMMON STOCK (TAHO)
0%
KRATON CORP COMMON STOCK USD.01 (KRA)
0%
MARTEN TRANSPORT LTD COMMON STOCK USD.01 (MRTN)
0%
TREX COMPANY INC COMMON STOCK USD.01 (TREX)
0%
COLONY CAPITAL INC REIT USD.01 (CLNY)
0%
US SILICA HOLDINGS INC COMMON STOCK USD.01 (SLCA)
0%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 (FBP)
0%
OLYMPIC STEEL INC COMMON STOCK (ZEUS)
0%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK (CPF)
0%
CALAVO GROWERS INC COMMON STOCK USD.001 (CVGW)
0%
MODINE MANUFACTURING CO COMMON STOCK USD.625 (MOD)
0%
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 (TGH)
0%
KOSMOS ENERGY LTD COMMON STOCK USD.01 (KOS)
0%
SUPERIOR INDUSTRIES INTL COMMON STOCK (SUP)
0%
BANK OZK COMMON STOCK (OZK)
0%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 (UCBI)
0%
PIPER JAFFRAY COS COMMON STOCK USD.01 (PJC)
0%
SOUTH STATE CORP COMMON STOCK USD2.5 (SSB)
0%
HOME BANCSHARES INC COMMON STOCK USD.01 (HOMB)
0%
NEW SENIOR INVESTMENT GROUP REIT (SNR)
0%
LADDER CAPITAL CORP REIT REIT USD.001 (LADR)
0%
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 (SXI)
0%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 (ECPG)
0%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0%
HFF INC CLASS A COMMON STOCK USD.01 (HF)
0%
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 (KW)
0%
INTEGER HOLDINGS CORP COMMON STOCK USD.001 (ITGR)
0%
FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 (FMBI)
0%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0%
CITI TRENDS INC COMMON STOCK USD.01 (CTRN)
0%
TESLA INC COMMON STOCK USD.001 (TSLA)
0%
PARK NATIONAL CORP COMMON STOCK (PRK)
0%
CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 (CIR)
0%
UNION BANKSHARES CORP COMMON STOCK USD1.33 (UBSH)
0%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 (IART)
0%
FIESTA RESTAURANT GROUP COMMON STOCK USD.01 (FRGI)
0%
PROVIDENCE SERVICE CORP COMMON STOCK USD.001 (PRSC)
0%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (TCBI)
0%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 (FCF)
0%
MILACRON HOLDINGS CORP COMMON STOCK USD.01 (MCRN)
0%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 (AEIS)
0%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (TYL)
0%
ARISTA NETWORKS INC COMMON STOCK USD.0001 (ANET)
0%
INTERNATIONAL SEAWAYS INC COMMON STOCK (INSW)
0%
ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 (ASPS)
0%
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 (CPK)
0%
GRAY TELEVISION INC COMMON STOCK (GTN)
0%
BANNER CORPORATION COMMON STOCK USD.01 (BANR)
0%
GREEN DOT CORP CLASS A COMMON STOCK USD.001 (GDOT)
0%
UNIFI INC COMMON STOCK USD.1 (UFI)
0%
LAUREATE EDUCATION INC A COMMON STOCK USD.001 (LAUR)
0%
GMS INC COMMON STOCK USD.01 (GMS)
0%
AAON INC COMMON STOCK USD.004 (AAON)
0%
WALKER + DUNLOP INC COMMON STOCK (WD)
0%
ALEXANDER + BALDWIN INC REIT (ALEX)
0%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BMRN)
0%
TITAN INTERNATIONAL INC COMMON STOCK (TWI)
0%
SHENANDOAH TELECOMMUNICATION COMMON STOCK (SHEN)
0%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 (JBSS)
0%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 (CENX)
0%
CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0 (CHFC)
0%
HEICO CORP CLASS A COMMON STOCK USD.01 (HEI.A)
0%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 (VRTS)
0%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (BLDR)
0%
GARRETT MOTION INC COMMON STOCK USD.001 (GTX)
0%
CAMBREX CORP COMMON STOCK USD.1 (CBM)
0%
UNITED FIRE GROUP INC COMMON STOCK USD.001 (UFCS)
0%
PERFICIENT INC COMMON STOCK USD.001 (PRFT)
0%
NATIONAL GENERAL HLDGS COMMON STOCK USD.01 (NGHC)
0%
RETAIL VALUE INC REIT USD.1 (RVI)
0%
CARBO CERAMICS INC COMMON STOCK USD.01 (CRR)
0%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 (UEIC)
0%
PARTY CITY HOLDCO INC COMMON STOCK USD.01 (PRTY)
0%
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 (CZR)
0%
FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 (FI)
0%
CANTEL MEDICAL CORP COMMON STOCK USD.1 (CMD)
0%
LIONS GATE ENTERTAINMENT B COMMON STOCK (LGF.B)
0%
AMERISAFE INC COMMON STOCK USD.01 (AMSF)
0%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 (NTB)
0%
YRC WORLDWIDE INC COMMON STOCK USD1.0 (YRCW)
0%
MAXAR TECHNOLOGIES INC COMMON STOCK (MAXR)
0%
COSTAMARE INC COMMON STOCK USD.0001 (CMRE)
0%
INVACARE CORP COMMON STOCK USD.25 (IVC)
0%
DXP ENTERPRISES INC COMMON STOCK USD.01 (DXPE)
0%
CONN S INC COMMON STOCK USD.01 (CONN)
0%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (OLLI)
0%
COHEN + STEERS INC COMMON STOCK USD.01 (CNS)
0%
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 (JBT)
0%
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 (PE)
0%
BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 (BGFV)
0%
CAVCO INDUSTRIES INC COMMON STOCK USD.01 (CVCO)
0%
STAG INDUSTRIAL INC REIT USD.01 (STAG)
0%
INFINERA CORP COMMON STOCK USD.001 (INFN)
0%
ENSTAR GROUP LTD COMMON STOCK USD1.0 (ESGR)
0%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0%
FRONTDOOR INC COMMON STOCK USD.01 (FTDR)
0%
ESSENT GROUP LTD COMMON STOCK USD.015 (ESNT)
0%
HEICO CORP COMMON STOCK USD.01 (HEI)
0%
FIRST HAWAIIAN INC COMMON STOCK USD.01 (FHB)
0%
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (ROIC)
0%
MICROSTRATEGY INC CL A COMMON STOCK USD.001 (MSTR)
0%
HOPE BANCORP INC COMMON STOCK USD.001 (HOPE)
0%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (MPWR)
0%
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 (CLD)
0%
AKORN INC COMMON STOCK (AKRX)
0%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0%
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 (KLXE)
0%
WESBANCO INC COMMON STOCK USD2.0833 (WSBC)
0%
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 (MHLD)
0%
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (APAM)
0%
TIVITY HEALTH INC COMMON STOCK USD.001 (TVTY)
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%

FNDB Technicals

Alpha

-0.9

Beta

0.99

Leverage

Long

Standard Deviation

1.3

FNDB Dividends

Dividend Date

2018-12-12

Latest Dividend

0.222

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.31

FNDB Performance

YTD Return

4.99%

1 Year Return

-9.21%

3 Year Return

32.68%

5 Year Return

33.43%

10 Year Return

46.13%

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