FNDX

Schwab Fundamental U.S. Large Company Index ETF

Up$38.49
+$0.20
(+0.52%)
As of 12:24:39 PM EDT | 3/19/19  |  Market Open

FNDX Trading Data

Open

$38.43

Low Price

$38.38

High Price

$38.53

Previous Last Price

$38.29

Bid Size

$38.49 X 3000

Ask Size

$38.5 X 800

FNDX Portfolio Data

AUM

$4,737,734,800

Shares

124,350

PE Ratio

16.72

Price / Book Ratio

2.41

Expense Ratio

0.25

Net Asset Value

$38.10

Volume

Volume

226,338

Avg. Volume (YDT)

378,701

Dollar Volume

$8,721,215

Weekly Avg. Volume

350,807

Monthly Avg. Volume

334,522

Quarterly Avg. Volume

591,067

FNDX Fund Description

The Schwab Fundamental U.S. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.

FNDX Chart

FNDX Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental U.S. Large Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

FNDX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNDX Holdings

Top 10 Holdings

Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%

Total FNDX Holdings

Total Holdings: 686

Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0%
GENERAL ELECTRIC CO COMMON STOCK USD.06 (GE)
0%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
0%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0%
CONOCOPHILLIPS COMMON STOCK USD.01 (COP)
0%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
CITIGROUP INC COMMON STOCK USD.01 (C)
0%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
0%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AIG)
0%
GENERAL MOTORS CO COMMON STOCK USD.01 (GM)
0%
PHILLIPS 66 COMMON STOCK (PSX)
0%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
ANTHEM INC COMMON STOCK USD.01 (ANTM)
0%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (COST)
0%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
GILEAD SCIENCES INC COMMON STOCK USD.001 (GILD)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
FORD MOTOR CO COMMON STOCK USD.01 (F)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0%
LINDE PLC COMMON STOCK EUR.001 (LIN)
0%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS)
0%
TRAVELERS COS INC/THE COMMON STOCK (TRV)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
MONDELEZ INTERNATIONAL INC A COMMON STOCK (MDLZ)
0%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
0%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0%
ARCHER DANIELS MIDLAND CO COMMON STOCK (ADM)
0%
DUKE ENERGY CORP COMMON STOCK USD.001 (DUK)
0%
CIGNA CORP COMMON STOCK USD.01 (CI)
0%
DOWDUPONT INC COMMON STOCK USD.01 (DWDP)
0%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0%
SCHLUMBERGER LTD COMMON STOCK USD.01 (SLB)
0%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
0%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0%
ELI LILLY + CO COMMON STOCK (LLY)
0%
NIKE INC CL B COMMON STOCK (NKE)
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%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0%
KROGER CO COMMON STOCK USD1.0 (KR)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
DEERE + CO COMMON STOCK USD1.0 (DE)
0%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0%
SOUTHERN CO/THE COMMON STOCK USD5.0 (SO)
0%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0%
TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 (FOXA)
0%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
0%
NEXTERA ENERGY INC COMMON STOCK USD.01 (NEE)
0%
DOMINION ENERGY INC COMMON STOCK (D)
0%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0%
S+P500 EMINI FUT JUN19 XCME 20190621 (ESM9)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
FEDEX CORP COMMON STOCK USD.1 (FDX)
0%
CORNING INC COMMON STOCK USD.5 (GLW)
0%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
HUMANA INC COMMON STOCK USD.166 (HUM)
0%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AEP)
0%
AFLAC INC COMMON STOCK USD.1 (AFL)
0%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NOC)
0%
CSX CORP COMMON STOCK USD1.0 (CSX)
0%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GD)
0%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0%
VIACOM INC CLASS B COMMON STOCK USD.001 (VIAB)
0%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HPE)
0%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0%
METLIFE INC COMMON STOCK USD.01 (MET)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0%
HESS CORP COMMON STOCK USD1.0 (HES)
0%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0%
CHUBB LTD COMMON STOCK (CB)
0%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
0%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0%
CELGENE CORP COMMON STOCK USD.01 (CELG)
0%
AES CORP COMMON STOCK USD.01 (AES)
0%
CENTURYLINK INC COMMON STOCK USD1.0 (CTL)
0%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (MSI)
0%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0%
AON PLC COMMON STOCK USD.01 (AON)
0%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0%
YUM BRANDS INC COMMON STOCK (YUM)
0%
PPL CORP COMMON STOCK USD.01 (PPL)
0%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0%
HP INC COMMON STOCK USD.01 (HPQ)
0%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0%
BUNGE LTD COMMON STOCK USD.01 (BG)
0%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 (ED)
0%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
0%
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 (INT)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0%
MOSAIC CO/THE COMMON STOCK USD.01 (MOS)
0%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0%
SEMPRA ENERGY COMMON STOCK (SRE)
0%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0%
APACHE CORP COMMON STOCK USD.625 (APA)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
MORGAN STANLEY COMMON STOCK USD.01 (MS)
0%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0%
EOG RESOURCES INC COMMON STOCK USD.01 (EOG)
0%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0%
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 (FOX)
0%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
0%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0%
VF CORP COMMON STOCK (VFC)
0%
INTL PAPER CO COMMON STOCK USD1.0 (IP)
0%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0%
EBAY INC COMMON STOCK USD.001 (EBAY)
0%
INTUIT INC COMMON STOCK USD.01 (INTU)
0%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0%
BED BATH + BEYOND INC COMMON STOCK USD.01 (BBBY)
0%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0%
CARNIVAL CORP COMMON STOCK USD.01 (CCL)
0%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0%
AVNET INC COMMON STOCK USD1.0 (AVT)
0%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0%
FREEPORT MCMORAN INC COMMON STOCK USD.1 (FCX)
0%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 (APC)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0%
FISERV INC COMMON STOCK USD.01 (FISV)
0%
CME GROUP INC COMMON STOCK USD.01 (CME)
0%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0%
APTIV PLC COMMON STOCK USD.01 (APTV)
0%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0%
LOEWS CORP COMMON STOCK USD.01 (L)
0%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
0%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (ARW)
0%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0%
AMEREN CORPORATION COMMON STOCK USD.01 (AEE)
0%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
P G + E CORP COMMON STOCK (PCG)
0%
DISCOVERY INC C COMMON STOCK USD.01 (DISCK)
0%
WW GRAINGER INC COMMON STOCK USD.5 (GWW)
0%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
TECH DATA CORP COMMON STOCK USD.0015 (TECD)
0%
VENTAS INC REIT USD.25 (VTR)
0%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0%
L3 TECHNOLOGIES INC COMMON STOCK USD.01 (LLL)
0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0%
XEROX CORP COMMON STOCK USD1.0 (XRX)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0%
TRANSOCEAN LTD COMMON STOCK CHF.1 (RIG)
0%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
0%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
LEAR CORP COMMON STOCK USD.01 (LEA)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0%
NEWMONT MINING CORP COMMON STOCK USD1.6 (NEM)
0%
CMS ENERGY CORP COMMON STOCK USD.01 (CMS)
0%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0%
JM SMUCKER CO/THE COMMON STOCK (SJM)
0%
QURATE RETAIL INC COMMON STOCK USD.01 (QRTEA)
0%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
BROADCOM INC COMMON STOCK (AVGO)
0%
L BRANDS INC COMMON STOCK USD.5 (LB)
0%
NAVIENT CORP COMMON STOCK USD.01 (NAVI)
0%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0%
EVERGY INC COMMON STOCK (EVRG)
0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0%
ALCOA CORP COMMON STOCK USD.01 (AA)
0%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0%
HCP INC REIT USD1.0 (HCP)
0%
UNITED RENTALS INC COMMON STOCK USD.01 (URI)
0%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0%
JABIL INC COMMON STOCK USD.001 (JBL)
0%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
0%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UHS)
0%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
WEYERHAEUSER CO REIT USD1.25 (WY)
0%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
0%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
CARMAX INC COMMON STOCK USD.5 (KMX)
0%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0%
NXP SEMICONDUCTORS NV COMMON STOCK (NXPI)
0%
CORE MARK HOLDING CO INC COMMON STOCK USD.01 (CORE)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0%
MURPHY USA INC COMMON STOCK (MUSA)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0%
VISTRA ENERGY CORP COMMON STOCK (VST)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
HARRIS CORP COMMON STOCK USD1.0 (HRS)
0%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0%
NRG ENERGY INC COMMON STOCK USD.01 (NRG)
0%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
WESTROCK CO COMMON STOCK (WRK)
0%
FORTIVE CORP W/D COMMON STOCK USD.01 (FTV)
0%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0%
BALL CORP COMMON STOCK (BLL)
0%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0%
HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 (HTZ)
0%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
GAMESTOP CORP CLASS A COMMON STOCK USD.001 (GME)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0%
AVIS BUDGET GROUP INC COMMON STOCK USD.01 (CAR)
0%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0%
CINTAS CORP COMMON STOCK (CTAS)
0%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0%
UGI CORP COMMON STOCK (UGI)
0%
OSHKOSH CORP COMMON STOCK USD.01 (OSK)
0%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0%
DOMTAR CORP COMMON STOCK USD.01 (UFS)
0%
SYNNEX CORP COMMON STOCK USD.001 (SNX)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
AMETEK INC COMMON STOCK USD.01 (AME)
0%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0%
DAVITA INC COMMON STOCK USD.001 (DVA)
0%
ASSURED GUARANTY LTD COMMON STOCK USD.01 (AGO)
0%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MAR)
0%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0%
ELECTRONIC ARTS INC COMMON STOCK USD.01 (EA)
0%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0%
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 (UAL)
0%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0%
KEYCORP COMMON STOCK USD1.0 (KEY)
0%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
US DOLLAR
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0%
RYDER SYSTEM INC COMMON STOCK USD.5 (R)
0%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0%
CERNER CORP COMMON STOCK USD.01 (CERN)
0%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0%
AMDOCS LTD COMMON STOCK GBP.0001 (DOX)
0%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0%
PVH CORP COMMON STOCK USD1.0 (PVH)
0%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ANF)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
PBF ENERGY INC CLASS A COMMON STOCK USD.001 (PBF)
0%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
0%
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 (CYH)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0%
INGREDION INC COMMON STOCK USD.01 (INGR)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0%
NVR INC COMMON STOCK USD.01 (NVR)
0%
KANSAS CITY SOUTHERN COMMON STOCK USD.01 (KSU)
0%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0%
WATERS CORP COMMON STOCK USD.01 (WAT)
0%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TDS)
0%
OFFICE DEPOT INC COMMON STOCK USD.01 (ODP)
0%
FIRST DATA CORP CLASS A COMMON STOCK USD.01 (FDC)
0%
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 (WCG)
0%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0%
BEMIS COMPANY COMMON STOCK USD.1 (BMS)
0%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0%
VISTEON CORP COMMON STOCK (VC)
0%
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 (GNW)
0%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0%
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 (FTR)
0%
EQUINIX INC REIT USD.001 (EQIX)
0%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0%
ARAMARK COMMON STOCK USD.01 (ARMK)
0%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JBLU)
0%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0%
AECOM COMMON STOCK USD.01 (ACM)
0%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0%
TENET HEALTHCARE CORP COMMON STOCK USD.05 (THC)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
ADIENT PLC COMMON STOCK USD.001 (ADNT)
0%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0%
F5 NETWORKS INC COMMON STOCK (FFIV)
0%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0%
NISOURCE INC COMMON STOCK USD.01 (NI)
0%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0%
SPRINT CORP COMMON STOCK USD.01 (S)
0%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0%
SLM CORP COMMON STOCK USD.2 (SLM)
0%
TORCHMARK CORP COMMON STOCK USD1.0 (TMK)
0%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0%
OWENS CORNING COMMON STOCK USD.001 (OC)
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0%
XYLEM INC COMMON STOCK (XYL)
0%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WTM)
0%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WH)
0%
LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPLA)
0%
WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WCC)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
LEGG MASON INC COMMON STOCK USD.1 (LM)
0%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0%
TRIBUNE MEDIA CO A COMMON STOCK (TRCO)
0%
PENTAIR PLC COMMON STOCK USD.01 (PNR)
0%
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 (TSS)
0%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
0%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0%
SANMINA CORP COMMON STOCK USD.01 (SANM)
0%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 (MDU)
0%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (PFGC)
0%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UTHR)
0%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0%
MSCI INC COMMON STOCK USD.01 (MSCI)
0%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0%
OWENS ILLINOIS INC COMMON STOCK USD.01 (OI)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0%
REALTY INCOME CORP REIT USD1.0 (O)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0%
NOBLE CORP PLC COMMON STOCK USD.01 (NE)
0%
NABORS INDUSTRIES LTD COMMON STOCK USD.001 (NBR)
0%
EMCOR GROUP INC COMMON STOCK USD.01 (EME)
0%
IDEX CORP COMMON STOCK USD.01 (IEX)
0%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0%
RESMED INC COMMON STOCK USD.004 (RMD)
0%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
0%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0%
CORECIVIC INC REIT USD.01 (CXW)
0%
H+R BLOCK INC COMMON STOCK (HRB)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
AUTONATION INC COMMON STOCK USD.01 (AN)
0%
TEGNA INC COMMON STOCK USD1.0 (TGNA)
0%
RED HAT INC COMMON STOCK USD.0001 (RHT)
0%
FOSSIL GROUP INC COMMON STOCK USD.01 (FOSL)
0%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO)
0%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0%
BIG LOTS INC COMMON STOCK USD.01 (BIG)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
VEREIT INC REIT USD.01 (VER)
0%
UDR INC REIT USD.01 (UDR)
0%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (GPK)
0%
SANDERSON FARMS INC COMMON STOCK USD1.0 (SAFM)
0%
MALLINCKRODT PLC COMMON STOCK USD.2 (MNK)
0%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FAF)
0%
DANA INC COMMON STOCK USD.01 (DAN)
0%
TIMKEN CO COMMON STOCK (TKR)
0%
FMC CORP COMMON STOCK USD.1 (FMC)
0%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0%
OCEANEERING INTL INC COMMON STOCK USD.25 (OII)
0%
PATTERSON COS INC COMMON STOCK USD.01 (PDCO)
0%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0%
TEREX CORP COMMON STOCK USD.01 (TEX)
0%
SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIG)
0%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 (CACI)
0%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0%
CARTER S INC COMMON STOCK USD.01 (CRI)
0%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK (POR)
0%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 (SBH)
0%
UNITED STATES STEEL CORP COMMON STOCK USD1.0 (X)
0%
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 (ARRS)
0%
COOPER TIRE + RUBBER COMMON STOCK USD1.0 (CTB)
0%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0%
COMMERCIAL METALS CO COMMON STOCK USD.01 (CMC)
0%
VALMONT INDUSTRIES COMMON STOCK USD1.0 (VMI)
0%
DILLARDS INC CL A COMMON STOCK (DDS)
0%
DSW INC CLASS A COMMON STOCK (DSW)
0%
ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM)
0%
MARKEL CORP COMMON STOCK (MKL)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (PTEN)
0%
OUTFRONT MEDIA INC REIT USD.01 (OUT)
0%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0%
REGAL BELOIT CORP COMMON STOCK USD.01 (RBC)
0%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0%
APTARGROUP INC COMMON STOCK USD.01 (ATR)
0%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0%
NCR CORPORATION COMMON STOCK USD.01 (NCR)
0%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 (EAT)
0%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
GENPACT LTD COMMON STOCK USD.01 (G)
0%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (GPI)
0%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0%
PITNEY BOWES INC COMMON STOCK USD1.0 (PBI)
0%
CINEMARK HOLDINGS INC COMMON STOCK USD.001 (CNK)
0%
KIRBY CORP COMMON STOCK USD.1 (KEX)
0%
WENDY S CO/THE COMMON STOCK USD.1 (WEN)
0%
TRIMBLE INC COMMON STOCK (TRMB)
0%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0%
GENTEX CORP COMMON STOCK USD.06 (GNTX)
0%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0%
SPARTANNASH CO COMMON STOCK (SPTN)
0%
BRUNSWICK CORP COMMON STOCK USD.75 (BC)
0%
GATX CORP COMMON STOCK USD.625 (GATX)
0%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 (WFT)
0%
QEP RESOURCES INC COMMON STOCK USD.01 (QEP)
0%
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LSTR)
0%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0%
CONDUENT INC COMMON STOCK USD.01 (CNDT)
0%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
0%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0%
TENNECO INC CLASS A COMMON STOCK USD.01 (TEN)
0%
WATSCO INC COMMON STOCK USD.5 (WSO)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
GNC HOLDINGS INC CL A COMMON STOCK USD.001 (GNC)
0%
MAGELLAN HEALTH INC COMMON STOCK USD.01 (MGLN)
0%
THOR INDUSTRIES INC COMMON STOCK USD.1 (THO)
0%
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 (AXE)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
UNITED NATURAL FOODS INC COMMON STOCK USD.01 (UNFI)
0%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0%
MEDNAX INC COMMON STOCK USD.01 (MD)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0%
ROWAN COMPANIES PLC A COMMON STOCK USD.125 (RDC)
0%
RITE AID CORP COMMON STOCK USD1.0 (RAD)
0%
SM ENERGY CO COMMON STOCK USD.01 (SM)
0%
CHICO S FAS INC COMMON STOCK USD.01 (CHS)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
CNX RESOURCES CORP COMMON STOCK USD.01 (CNX)
0%
ARCOSA INC COMMON STOCK USD.01 (ACA)
0%
REALOGY HOLDINGS CORP COMMON STOCK USD.01 (RLGY)
0%
SSC GOVERNMENT MM GVMXX
0%
OWENS + MINOR INC COMMON STOCK USD2.0 (OMI)
0%
EQT CORP COMMON STOCK (EQT)
0%
NEWS CORP CLASS B COMMON STOCK (NWS)
0%
COVETRUS INC COMMON STOCK (CVET)
0%
EQUITRANS MIDSTREAM CORP COMMON STOCK (ETRN)
0%
DEAN FOODS CO COMMON STOCK USD.01 (DF)
0%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 (REZI)
0%
GARRETT MOTION INC COMMON STOCK USD.001 (GTX)
0%
LIVENT CORP W/I COMMON STOCK USD.001 (LTHM)
0%

FNDX Technicals

Alpha

-0.87

Beta

0.97

Leverage

Long

Standard Deviation

1.3

FNDX Dividends

Dividend Date

2018-12-12

Latest Dividend

0.226

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.14

FNDX Performance

YTD Return

13.35%

1 Year Return

4.24%

3 Year Return

31.31%

5 Year Return

38.73%

10 Year Return

58.68%

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