FNDX

Schwab Fundamental U.S. Large Company Index ETF

Up$35.38
+$0.22
(+0.63%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

FNDX Trading Data

Open

$35.16

Low Price

$35.16

High Price

$35.44

Previous Last Price

$35.16

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDX Portfolio Data

AUM

$4,152,420,000

Shares

118,000

PE Ratio

16.72

Price / Book Ratio

2.41

Expense Ratio

0.25

Net Asset Value

$35.19

Volume

Volume

357,900

Avg. Volume (YDT)

445,830

Dollar Volume

$12,257,340

Weekly Avg. Volume

530,120

Monthly Avg. Volume

1,285,195

Quarterly Avg. Volume

766,339

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%
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 FNDX Holdings

Total Holdings: 681

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%
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%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
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%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
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%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
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%
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%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0%
CSX CORP COMMON STOCK USD1.0 (CSX)
0%
METLIFE INC COMMON STOCK USD.01 (MET)
0%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0%
CHUBB LTD COMMON STOCK (CB)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
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%
HESS CORP COMMON STOCK USD1.0 (HES)
0%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BUNGE LTD COMMON STOCK USD.01 (BG)
0%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
S+P500 EMINI FUT MAR19 XCME 20190315 (ESH9)
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%
AON PLC COMMON STOCK USD.01 (AON)
0%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0%
AES CORP COMMON STOCK USD.01 (AES)
0%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0%
PPL CORP COMMON STOCK USD.01 (PPL)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
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%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
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%
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 (INT)
0%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0%
SEMPRA ENERGY COMMON STOCK (SRE)
0%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0%
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 (FOX)
0%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0%
APACHE CORP COMMON STOCK USD.625 (APA)
0%
INTL PAPER CO COMMON STOCK USD1.0 (IP)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 (APC)
0%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0%
BED BATH + BEYOND INC COMMON STOCK USD.01 (BBBY)
0%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
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%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0%
CME GROUP INC COMMON STOCK USD.01 (CME)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0%
EBAY INC COMMON STOCK USD.001 (EBAY)
0%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0%
INTUIT INC COMMON STOCK USD.01 (INTU)
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%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
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%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0%
FISERV INC COMMON STOCK USD.01 (FISV)
0%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0%
QURATE RETAIL INC COMMON STOCK USD.01 (QRTEA)
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%
APTIV PLC COMMON STOCK USD.01 (APTV)
0%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
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%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0%
TRANSOCEAN LTD COMMON STOCK CHF.1 (RIG)
0%
NEWMONT MINING CORP COMMON STOCK USD1.6 (NEM)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
LEAR CORP COMMON STOCK USD.01 (LEA)
0%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0%
L BRANDS INC COMMON STOCK USD.5 (LB)
0%
ALCOA CORP COMMON STOCK USD.01 (AA)
0%
GAMESTOP CORP CLASS A COMMON STOCK USD.001 (GME)
0%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0%
EVERGY INC COMMON STOCK (EVRG)
0%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
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%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
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%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0%
NAVIENT CORP COMMON STOCK USD.01 (NAVI)
0%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0%
HCP INC REIT USD1.0 (HCP)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0%
WEYERHAEUSER CO REIT USD1.25 (WY)
0%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
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%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
WESTROCK CO COMMON STOCK (WRK)
0%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0%
JABIL INC COMMON STOCK USD.001 (JBL)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
XEROX CORP COMMON STOCK USD1.0 (XRX)
0%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
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%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0%
NXP SEMICONDUCTORS NV COMMON STOCK (NXPI)
0%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0%
DAVITA INC COMMON STOCK USD.001 (DVA)
0%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0%
HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 (HTZ)
0%
UGI CORP COMMON STOCK (UGI)
0%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0%
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 (GNW)
0%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
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%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
PBF ENERGY INC CLASS A COMMON STOCK USD.001 (PBF)
0%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TDS)
0%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0%
AMDOCS LTD COMMON STOCK GBP.0001 (DOX)
0%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0%
BALL CORP COMMON STOCK (BLL)
0%
SYNNEX CORP COMMON STOCK USD.001 (SNX)
0%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0%
ADIENT PLC COMMON STOCK USD.001 (ADNT)
0%
CINTAS CORP COMMON STOCK (CTAS)
0%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0%
OSHKOSH CORP COMMON STOCK USD.01 (OSK)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0%
INGREDION INC COMMON STOCK USD.01 (INGR)
0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0%
CORE MARK HOLDING CO INC COMMON STOCK USD.01 (CORE)
0%
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 (UAL)
0%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0%
AMETEK INC COMMON STOCK USD.01 (AME)
0%
ASSURED GUARANTY LTD COMMON STOCK USD.01 (AGO)
0%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
CERNER CORP COMMON STOCK USD.01 (CERN)
0%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0%
KEYCORP COMMON STOCK USD1.0 (KEY)
0%
DOMTAR CORP COMMON STOCK USD.01 (UFS)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
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%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0%
RYDER SYSTEM INC COMMON STOCK USD.5 (R)
0%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0%
NVR INC COMMON STOCK USD.01 (NVR)
0%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JBLU)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0%
AVIS BUDGET GROUP INC COMMON STOCK USD.01 (CAR)
0%
ARAMARK COMMON STOCK USD.01 (ARMK)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
F5 NETWORKS INC COMMON STOCK (FFIV)
0%
PVH CORP COMMON STOCK USD1.0 (PVH)
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%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0%
NOBLE CORP PLC COMMON STOCK USD.01 (NE)
0%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0%
AECOM COMMON STOCK USD.01 (ACM)
0%
OFFICE DEPOT INC COMMON STOCK USD.01 (ODP)
0%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0%
SPRINT CORP COMMON STOCK USD.01 (S)
0%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0%
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 (FTR)
0%
BEMIS COMPANY COMMON STOCK USD.1 (BMS)
0%
SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIG)
0%
NISOURCE INC COMMON STOCK USD.01 (NI)
0%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
TORCHMARK CORP COMMON STOCK USD1.0 (TMK)
0%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
OWENS CORNING COMMON STOCK USD.001 (OC)
0%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0%
WATERS CORP COMMON STOCK USD.01 (WAT)
0%
EQUINIX INC REIT USD.001 (EQIX)
0%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0%
RESMED INC COMMON STOCK USD.004 (RMD)
0%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0%
VISTEON CORP COMMON STOCK (VC)
0%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0%
FOSSIL GROUP INC COMMON STOCK USD.01 (FOSL)
0%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WTM)
0%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0%
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 (CYH)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0%
WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WCC)
0%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ANF)
0%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0%
LEGG MASON INC COMMON STOCK USD.1 (LM)
0%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
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%
XYLEM INC COMMON STOCK (XYL)
0%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WH)
0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0%
TRIBUNE MEDIA CO A COMMON STOCK (TRCO)
0%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0%
AUTONATION INC COMMON STOCK USD.01 (AN)
0%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0%
LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPLA)
0%
H+R BLOCK INC COMMON STOCK (HRB)
0%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0%
SSC GOVERNMENT MM GVMXX
0%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0%
SLM CORP COMMON STOCK USD.2 (SLM)
0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0%
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 (TSS)
0%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 (MDU)
0%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0%
TENET HEALTHCARE CORP COMMON STOCK USD.05 (THC)
0%
COOPER TIRE + RUBBER COMMON STOCK USD1.0 (CTB)
0%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0%
OCEANEERING INTL INC COMMON STOCK USD.25 (OII)
0%
FIRST DATA CORP CLASS A COMMON STOCK USD.01 (FDC)
0%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO)
0%
CORECIVIC INC REIT USD.01 (CXW)
0%
MARKEL CORP COMMON STOCK (MKL)
0%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0%
IDEX CORP COMMON STOCK USD.01 (IEX)
0%
VECTREN CORP COMMON STOCK (VVC)
0%
OWENS ILLINOIS INC COMMON STOCK USD.01 (OI)
0%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0%
FMC CORP COMMON STOCK USD.1 (FMC)
0%
REALTY INCOME CORP REIT USD1.0 (O)
0%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0%
SANMINA CORP COMMON STOCK USD.01 (SANM)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (PFGC)
0%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0%
UNITED STATES STEEL CORP COMMON STOCK USD1.0 (X)
0%
BIG LOTS INC COMMON STOCK USD.01 (BIG)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
EMCOR GROUP INC COMMON STOCK USD.01 (EME)
0%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 (EAT)
0%
RED HAT INC COMMON STOCK USD.0001 (RHT)
0%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0%
NABORS INDUSTRIES LTD COMMON STOCK USD.001 (NBR)
0%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0%
PATTERSON COS INC COMMON STOCK USD.01 (PDCO)
0%
ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM)
0%
VEREIT INC REIT USD.01 (VER)
0%
MALLINCKRODT PLC COMMON STOCK USD.2 (MNK)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
TIMKEN CO COMMON STOCK (TKR)
0%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 (SBH)
0%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FAF)
0%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (GPK)
0%
SPARTANNASH CO COMMON STOCK (SPTN)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
COMMERCIAL METALS CO COMMON STOCK USD.01 (CMC)
0%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0%
DUN + BRADSTREET CORP COMMON STOCK USD.01 (DNB)
0%
QEP RESOURCES INC COMMON STOCK USD.01 (QEP)
0%
MSCI INC COMMON STOCK USD.01 (MSCI)
0%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
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%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (PTEN)
0%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0%
WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 (WIN)
0%
GENTEX CORP COMMON STOCK USD.06 (GNTX)
0%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0%
DSW INC CLASS A COMMON STOCK (DSW)
0%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0%
PITNEY BOWES INC COMMON STOCK USD1.0 (PBI)
0%
DILLARDS INC CL A COMMON STOCK (DDS)
0%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
0%
DANA INC COMMON STOCK USD.01 (DAN)
0%
CINEMARK HOLDINGS INC COMMON STOCK USD.001 (CNK)
0%
GNC HOLDINGS INC CL A COMMON STOCK USD.001 (GNC)
0%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0%
TEGNA INC COMMON STOCK USD1.0 (TGNA)
0%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK (POR)
0%
TEREX CORP COMMON STOCK USD.01 (TEX)
0%
NCR CORPORATION COMMON STOCK USD.01 (NCR)
0%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (GPI)
0%
CARTER S INC COMMON STOCK USD.01 (CRI)
0%
WENDY S CO/THE COMMON STOCK USD.1 (WEN)
0%
REALOGY HOLDINGS CORP COMMON STOCK USD.01 (RLGY)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0%
OUTFRONT MEDIA INC REIT USD.01 (OUT)
0%
VALMONT INDUSTRIES COMMON STOCK USD1.0 (VMI)
0%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0%
SM ENERGY CO COMMON STOCK USD.01 (SM)
0%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 (CACI)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
REGAL BELOIT CORP COMMON STOCK USD.01 (RBC)
0%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0%
WATSCO INC COMMON STOCK USD.5 (WSO)
0%
APTARGROUP INC COMMON STOCK USD.01 (ATR)
0%
KIRBY CORP COMMON STOCK USD.1 (KEX)
0%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0%
OWENS + MINOR INC COMMON STOCK USD2.0 (OMI)
0%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0%
RITE AID CORP COMMON STOCK USD1.0 (RAD)
0%
MEDNAX INC COMMON STOCK USD.01 (MD)
0%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0%
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 (AXE)
0%
GATX CORP COMMON STOCK USD.625 (GATX)
0%
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LSTR)
0%
BRUNSWICK CORP COMMON STOCK USD.75 (BC)
0%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0%
TRIMBLE INC COMMON STOCK (TRMB)
0%
TENNECO INC CLASS A COMMON STOCK USD.01 (TEN)
0%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0%
MAGELLAN HEALTH INC COMMON STOCK USD.01 (MGLN)
0%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0%
CNX RESOURCES CORP COMMON STOCK USD.01 (CNX)
0%
GENPACT LTD COMMON STOCK USD.01 (G)
0%
CHICO S FAS INC COMMON STOCK USD.01 (CHS)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
THOR INDUSTRIES INC COMMON STOCK USD.1 (THO)
0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 (WFT)
0%
CONDUENT INC COMMON STOCK USD.01 (CNDT)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0%
ROWAN COMPANIES PLC A COMMON STOCK USD.125 (RDC)
0%
UNITED NATURAL FOODS INC COMMON STOCK USD.01 (UNFI)
0%
DEAN FOODS CO COMMON STOCK USD.01 (DF)
0%
ARCOSA INC COMMON STOCK USD.01 (ACA)
0%
EQT CORP COMMON STOCK (EQT)
0%
EQUITRANS MIDSTREAM CORP COMMON STOCK (ETRN)
0%
NEWS CORP CLASS B COMMON STOCK (NWS)
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RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 (REZI)
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GARRETT MOTION INC COMMON STOCK USD.001 (GTX)
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US DOLLAR
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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

2.31

FNDX Performance

YTD Return

4.12%

1 Year Return

-9.31%

3 Year Return

32.26%

5 Year Return

34.37%

10 Year Return

46.62%

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