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Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VSAT | VIASAT INC COMMON STOCK USD.0001 | 1.30% | $343.20M |
| MATX | MATSON INC COMMON STOCK | 1.00% | $265.00M |
| SM | SM ENERGY CO COMMON STOCK USD.01 | 0.96% | $252.65M |
| AVT | AVNET INC COMMON STOCK USD1.0 | 0.88% | $232.58M |
| LEA | LEAR CORP COMMON STOCK USD.01 | 0.84% | $221.09M |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.80% | $209.98M |
| AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.73% | $192.83M |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.72% | $191.15M |
| PLXS | PLEXUS CORP COMMON STOCK USD.01 | 0.72% | $188.85M |
| MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.71% | $187.64M |
| NOBLE.CO | NOBLE CORP PLC COMMON STOCK USD.00001 | 0.69% | $180.85M |
| M | MACY S INC COMMON STOCK USD.01 | 0.68% | $179.49M |
| GATX | GATX CORP COMMON STOCK USD.625 | 0.67% | $176.97M |
| PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.67% | $176.84M |
| LBRT | LIBERTY ENERGY INC COMMON STOCK | 0.67% | $176.18M |
| CBT | CABOT CORP COMMON STOCK USD1.0 | 0.66% | $174.55M |
| CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.66% | $173.53M |
| KGS | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.66% | $172.87M |
| LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.64% | $169.45M |
| MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | 0.64% | $169.37M |
| NOV | NOV INC COMMON STOCK USD.01 | 0.64% | $167.91M |
| DAN | DANA INC COMMON STOCK USD.01 | 0.63% | $166.97M |
| WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.63% | $165.30M |
| VAL | VALARIS LTD COMMON STOCK USD.01 | 0.63% | $164.96M |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.62% | $163.60M |