| NVIDIA CORP | 7.04 | 42,550 |
| BROADCOM INC. | 2.76 | 10,115 |
| EXXON MOBIL CORP | 1.66 | 16,037 |
| HOME DEPOT INC | 1.62 | 4,727 |
| ELI LILLY & CO | 1.41 | 2,054 |
| CATERPILLAR INC | 1.37 | 3,357 |
| LINDE PLC | 1.36 | 3,174 |
| INTUIT INC | 1.34 | 1,833 |
| S&P GLOBAL INC | 1.33 | 2,598 |
| SERVICENOW INC | 1.30 | 1,485 |
| AMERICAN EXPRESS CO | 1.25 | 4,506 |
| ARISTA NETWORKS INC | 1.22 | 10,638 |
| UNION PACIFIC CORP | 1.22 | 5,886 |
| LOWES COS INC | 1.21 | 5,805 |
| BOSTON SCIENTIFIC CORP | 1.19 | 12,191 |
| TRANE TECHNOLOGIES PLC | 1.16 | 2,851 |
| ILLINOIS TOOL WORKS | 1.15 | 4,811 |
| MOODYS CORPORATION | 1.15 | 2,388 |
| MOTOROLA SOLUTIONS INC | 1.14 | 2,789 |
| OREILLY AUTOMOTIVE INC | 1.14 | 12,443 |
| STRYKER CORP | 1.12 | 3,061 |
| MEDTRONIC PLC | 1.11 | 13,195 |
| NASDAQ INC | 1.09 | 12,127 |
| AMGEN INC | 1.08 | 3,939 |
| THE SOUTHERN COMPANY | 1.07 | 12,151 |
| PROGRESSIVE CORP | 1.05 | 4,667 |
| HUNTINGTON BANCSHARES INC | 1.04 | 68,009 |
| CADENCE DESIGN SYS INC | 1.03 | 3,051 |
| LAM RESH CORP | 1.02 | 11,516 |
| WASTE MANAGEMENT INC | 1.00 | 4,714 |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.96 | 12,040 |
| FORTINET INC | 0.94 | 10,103 |
| REPUBLIC SERVICES INC | 0.92 | 4,279 |
| PALO ALTO NETWORKS INC | 0.91 | 5,630 |
| KLA CORPORATION | 0.91 | 1,116 |
| AFLAC INC | 0.89 | 9,636 |
| EMERSON ELECTRIC CO | 0.88 | 6,517 |
| PROLOGIS INC | 0.87 | 8,808 |
| AMERICAN ELECTRIC POWER | 0.86 | 8,133 |
| DUKE ENERGY CORP | 0.84 | 7,388 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 0.83 | 3,985 |
| ROPER TECHNOLOGIES INC | 0.83 | 1,616 |
| ARTHUR J GALLAGHER & CO | 0.82 | 3,083 |
| ECOLAB INC | 0.81 | 3,316 |
| OTIS WORLDWIDE CORP-W/I | 0.81 | 10,168 |
| NEXTERA ENERGY INC | 0.81 | 12,237 |
| MCCORMICK-N/V | 0.79 | 12,054 |
| DELL TECHNOLOGIES - CLASS C | 0.79 | 6,385 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | 0.78 | 1,855 |
| WORKDAY INC-CLASS A | 0.78 | 3,650 |
| GEN DIGITAL INC | 0.76 | 27,754 |
| GE VERNOVA LLC | 0.75 | 1,217 |
| F5 INC | 0.72 | 2,461 |
| ADVANCED MICRO DEVICES INC | 0.72 | 4,407 |
| AUTOZONE INC | 0.72 | 206 |
| KENVUE INC | 0.71 | 35,686 |
| INTUITIVE SURGICAL INC | 0.71 | 1,582 |
| ZOETIS INC | 0.71 | 5,269 |
| PAYCHEX INC | 0.68 | 5,086 |
| CONOCOPHILLIPS | 0.68 | 7,642 |
| MAGNA INTERNATIONAL INC | 0.67 | 17,441 |
| SHERWIN-WILLIAMS CO/THE | 0.67 | 2,171 |
| FIFTH THIRD BANCORP | 0.66 | 16,993 |
| FIRST HORIZON NATIONAL CORP | 0.65 | 32,087 |
| MSCI INC | 0.65 | 1,248 |
| MICRON TECHNOLOGY INC | 0.63 | 6,196 |
| HOULIHAN LOKEY INC | 0.63 | 3,531 |
| TRADE DESK INC/THE -CLASS A | 0.62 | 7,692 |
| VERISK ANALYTICS INC | 0.61 | 2,338 |
| CBRE GROUP INC - A | 0.59 | 4,044 |
| DATADOG INC. CLASS A | 0.57 | 4,341 |
| CASH AND CASH EQUIVALENTS | 0.56 | 597,207 |
| SEMPRA ENERGY | 0.56 | 7,314 |
| REGIONS FINANCIAL CORP | 0.56 | 23,846 |
| ROYALTY PHARMA PLC CL A COMMON STOCK | 0.55 | 15,945 |
| ROCKWELL AUTOMATION INC | 0.54 | 1,656 |
| CARGURUS INC. | 0.54 | 17,692 |
| AMERICAN TOWER CORP | 0.52 | 2,674 |
| COPART INC | 0.51 | 12,164 |
| CDW CORP/DE | 0.50 | 3,097 |
| SNOWFLAKE CLASS A | 0.50 | 2,422 |
| ZSCALER INC. | 0.49 | 1,837 |
| POOL CORP | 0.46 | 1,608 |
| CAVA GROUP INC. | 0.45 | 5,528 |
| BUILDERS FIRSTSOURCE INC | 0.45 | 3,792 |
| AIR PRODUCTS & CHEMICALS INC | 0.45 | 1,697 |
| DOCUSIGN INC. | 0.44 | 6,207 |
| GROUP 1 AUTOMOTIVE INC | 0.44 | 1,158 |
| SYNOVUS FINANCIAL CORP | 0.43 | 9,824 |
| SNAP-ON INC | 0.43 | 1,451 |
| NRG ENERGY INC | 0.39 | 2,505 |
| LITHIA MOTORS INC | 0.39 | 1,442 |
| CHENIERE ENERGY INC | 0.39 | 1,769 |
| VEEVA SYSTEMS INC-CLASS A | 0.39 | 1,467 |
| VF CORP | 0.39 | 35,731 |
| XYLEM INC/NY | 0.38 | 2,809 |
| CIENA CORP | 0.37 | 4,322 |
| QUANTA SERVICES INC | 0.36 | 963 |
| SOFI TECHNOLOGIES CORP | 0.35 | 16,589 |
| GARTNER INC | 0.35 | 1,125 |
| CANADIAN PACIFIC RAILWAY LTD | 0.34 | 5,003 |
| ALNYLAM PHARMACEUTICALS INC | 0.34 | 927 |
| GUIDEWIRE SOFTWARE INC | 0.34 | 1,608 |
| FASTENAL CO | 0.34 | 7,882 |
| WAYFAIR INC- CLASS A | 0.34 | 5,575 |
| PAYCOM SOFTWARE INC | 0.33 | 1,527 |
| OLD DOMINION FREIGHT LINE INC. | 0.33 | 2,381 |
| NETAPP INC | 0.32 | 3,283 |
| MGIC INVESTMENT CORP | 0.32 | 13,260 |
| MONGODB INC COMMON STOCK USD.001 | 0.31 | 1,409 |
| LAMB WESTON | 0.31 | 5,759 |
| EXPEDITORS INTL WASH INC | 0.31 | 2,848 |
| HUBSPOT INC | 0.30 | 625 |
| MANHATTAN ASSOCIATES INC | 0.29 | 1,443 |
| CARMAX INC | 0.27 | 5,121 |
| NUTANIX INC - A | 0.27 | 3,864 |
| DYNATRACE INC. | 0.27 | 5,546 |
| DECKERS OUTDOOR CORP | 0.27 | 2,749 |
| WILLIAMS COMPANIES INC. | 0.27 | 4,888 |
| AERCAP HOLDINGS NV | 0.26 | 2,569 |
| OKTA INC. | 0.26 | 2,881 |
| INTERNATIONAL PAPER CO | 0.24 | 5,603 |
| GARMIN LTD | 0.24 | 1,184 |
| EDWARDS LIFESCIENCES CORP | 0.23 | 3,165 |
| SAP SE SPONSORED ADR | 0.23 | 847 |
| TOAST INC | 0.23 | 5,059 |
| DOXIMITY INC | 0.22 | 4,027 |
| CHEWY INC CLASS A COMMON STOCK USD.01 | 0.22 | 6,581 |
| CONSTELLATION ENERGY CORPORATION | 0.22 | 678 |
| PINNACLE FINL | 0.21 | 2,584 |
| RB GLOBAL INC | 0.20 | 1,961 |
| MONDAY.COM LTD COMMON STOCK | 0.20 | 819 |
| AXON ENTERPRISE INC | 0.19 | 276 |
| IDEX CORP | 0.19 | 1,245 |
| BELLRING INTERMEDIATE HOLDINGS | 0.18 | 3,452 |
| CREDO TECHNOLOGY GROUP HO | 0.18 | 1,751 |
| RUBRIK INC | 0.18 | 2,087 |
| TYLER TECHNOLOGIES INC | 0.18 | 338 |
| VISTRA ENERGY CORP | 0.17 | 901 |
| SHOPIFY INC - CLASS A | 0.16 | 1,420 |
| GENERAC HOLDINGS INC | 0.16 | 910 |
| COMMVAULT SYSTEMS INC | 0.15 | 828 |
| PPG INDUSTRIES INC | 0.15 | 1,509 |
| Q2 HOLDINGS INC | 0.13 | 1,778 |
| IDEXX LABS | 0.13 | 254 |
| APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.13 | 1,968 |
| STEEL DYNAMICS INC | 0.13 | 1,126 |
| DAYFORCE INC | 0.11 | 2,098 |
| CONFLUENT INC CLASS A | 0.10 | 6,299 |
| SKYWORKS SOLUTIONS INC | 0.10 | 1,624 |
| TRADEWEB MARKETS INC-CLAS | 0.09 | 736 |
| KLAVIYO INC | 0.09 | 3,075 |
| NEXTRACKER INC. CLASS A | 0.08 | 1,465 |
| GITLAB INC | 0.08 | 1,844 |
| BENTLEY SYSTEMS INC. CLASS B | 0.07 | 1,287 |
| SENTINELONE INC. CLASS A | 0.07 | 4,246 |
| FLOOR & DECOR HOLDINGS INC. CLASS A | 0.05 | 677 |
| GUARDANT HEALTH INC. | 0.03 | 902 |
