Q3 2025 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2025-11-12 · accession 0001104659-25-109452
$1.61B
Reported value
451
Positions
2025-09-30
Period end
The Brief · WESTPAC BANKING CORP (WBKCY, WEBNF) · Q3 2025
AI · grounded in 13F
WESTPAC BANKING CORP established a new position in NVDA valued at $135.9M. The fund also initiated new stakes in MSFT for $116.5M and AAPL for $89M. Additional new positions include GOOGL, AMZN, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $135.9M | 8.42% | 728,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $116.5M | 7.22% | 224,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $89.0M | 5.51% | 349,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC COMMON STOCK USD 0.001 | $67.1M | 4.16% | 275,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | $57.6M | 3.57% | 262,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $42.8M | 2.65% | 58,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON STOCK USD | $37.2M | 2.31% | 112,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $28.8M | 1.78% | 91,279 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON STOCK USD 0.001 | $21.4M | 1.33% | 48,201 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON STOCK USD 0.01 | $21.4M | 1.33% | 210,678 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $16.9M | 1.04% | 29,639 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMMON STOCK USD 0.01 | $16.3M | 1.01% | 23,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | $15.7M | 0.97% | 19,658 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $15.0M | 0.93% | 2,770 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $14.5M | 0.90% | 99,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON STOCK USD 0.01 | $14.2M | 0.88% | 52,514 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON STOCK USD 0.0001 | $13.9M | 0.86% | 40,798 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 0.84% | 75,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $13.0M | 0.81% | 190,636 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $12.4M | 0.77% | 10,381 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $11.6M | 0.72% | 16,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $11.2M | 0.70% | 67,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COMMON STOCK USD 0.001 | $11.2M | 0.69% | 45,804 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON STOCK USD 0.001 | $10.9M | 0.68% | 88,432 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT USD 0.001 | $10.7M | 0.66% | 13,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | $10.6M | 0.66% | 30,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $10.2M | 0.63% | 122,065 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COMMON STOCK USD 0.001 | $10.0M | 0.62% | 9,276 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY. | $10.0M | 0.62% | 64,794 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $9.8M | 0.61% | 301,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $9.7M | 0.60% | 28,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $9.6M | 0.59% | 86,460 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $9.4M | 0.58% | 39,912 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $9.3M | 0.58% | 36,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $8.9M | 0.55% | 48,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | $8.9M | 0.55% | 31,828 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON STOCK USD 5 | $8.6M | 0.53% | 120,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COMMON STOCK USD | $8.5M | 0.52% | 43,068 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | $8.3M | 0.51% | 42,863 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT USD 0.01 | $8.2M | 0.51% | 71,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $8.1M | 0.50% | 27,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | $8.0M | 0.49% | 28,240 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $7.9M | 0.49% | 153,331 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COMMON STOCK USD 0.01 | $7.9M | 0.49% | 10,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.49% | 26,118 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT USD 0.0001 | $7.8M | 0.49% | 41,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COMMON STOCK USD 0 | $7.8M | 0.48% | 10,192 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $7.4M | 0.46% | 34,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $7.3M | 0.45% | 45,151 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT USD 0.01 | $7.2M | 0.44% | 110,860 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | $7.1M | 0.44% | 306,262 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT USD 0.25 | $7.1M | 0.44% | 100,922 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | $7.1M | 0.44% | 38,663 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $7.0M | 0.43% | 155,329 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $6.8M | 0.42% | 44,871 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COMMON STOCK USD 0.001 | $6.7M | 0.42% | 74,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COMMON STOCK USD 0.05 | $6.7M | 0.42% | 262,876 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | $6.6M | 0.41% | 60,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT USD 0.01 | $6.4M | 0.39% | 45,104 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $6.3M | 0.39% | 94,615 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.39% | 41,332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $6.2M | 0.38% | 23,639 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COMMON STOCK USD 0.01 | $6.1M | 0.38% | 19,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC COMMON STOCK USD 0.1 | $6.1M | 0.38% | 59,442 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | $6.0M | 0.37% | 75,447 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | $5.9M | 0.36% | 10,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $5.8M | 0.36% | 20,724 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $5.7M | 0.35% | 22,059 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COMMON STOCK USD 0.001 | $5.6M | 0.35% | 47,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | $5.5M | 0.34% | 32,551 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COMMON STOCK USD 1 | $5.5M | 0.34% | 47,175 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | $5.4M | 0.34% | 76,534 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | $5.4M | 0.33% | 43,324 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP COMMON STOCK USD 0.01 | $5.4M | 0.33% | 85,129 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | $5.4M | 0.33% | 136,521 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON STOCK USD 0.01 | $5.3M | 0.33% | 9,386 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COMMON STOCK USD 0.01 | $5.3M | 0.33% | 33,765 | Common | SOLE |
| 540424108 | L | LOEWS CORP COMMON STOCK USD 0.01 | $5.2M | 0.32% | 51,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $5.2M | 0.32% | 68,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $5.2M | 0.32% | 154,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | $5.2M | 0.32% | 10,277 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON STOCK USD 1 | $5.1M | 0.31% | 18,527 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC COMMON STOCK USD 1 | $5.1M | 0.31% | 14,635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | $5.1M | 0.31% | 13,690 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | $5.0M | 0.31% | 17,306 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | $4.9M | 0.31% | 48,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COMMON STOCK USD 0.1 | $4.9M | 0.30% | 43,994 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COMMON STOCK USD | $4.7M | 0.29% | 33,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COMMON STOCK USD 1 | $4.5M | 0.28% | 9,413 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COMMON STOCK USD 0.01 | $4.5M | 0.28% | 157,865 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $4.4M | 0.27% | 1,883 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 | $4.3M | 0.27% | 35,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $4.2M | 0.26% | 8,687 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $4.2M | 0.26% | 44,128 | Common | SOLE |
| 62944T105 | NVR | NVR INC COMMON STOCK USD 0.01 | $4.2M | 0.26% | 523 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COMMON STOCK USD 1 | $4.1M | 0.26% | 50,254 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COMMON STOCK USD 1 | $4.1M | 0.25% | 24,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT USD 0.01 | $4.0M | 0.25% | 22,999 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | $3.9M | 0.24% | 17,475 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | $3.9M | 0.24% | 78,170 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $3.9M | 0.24% | 23,086 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP REIT USD 0.01 | $3.8M | 0.24% | 52,201 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | $3.8M | 0.24% | 56,569 | Common | SOLE |
| 40434L105 | HPQ | HP INC COMMON STOCK USD 0.01 | $3.7M | 0.23% | 135,486 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT USD 0.01 | $3.7M | 0.23% | 125,557 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $3.6M | 0.22% | 44,801 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | $3.6M | 0.22% | 37,507 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $3.6M | 0.22% | 13,110 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | $3.6M | 0.22% | 18,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $3.5M | 0.22% | 14,948 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT USD 0.01 | $3.5M | 0.22% | 106,022 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | $3.5M | 0.21% | 17,133 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC COMMON STOCK USD 0.000001 | $3.4M | 0.21% | 47,464 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT USD 1 | $3.4M | 0.21% | 178,189 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $3.3M | 0.20% | 38,813 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | $3.2M | 0.20% | 30,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $3.2M | 0.20% | 13,841 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | $3.2M | 0.20% | 5,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $3.1M | 0.19% | 6,397 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | $3.1M | 0.19% | 9,513 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COMMON STOCK USD 0.001 | $3.0M | 0.19% | 9,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | $2.9M | 0.18% | 22,019 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP COMMON STOCK USD 0.0001 | $2.8M | 0.17% | 20,043 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $2.7M | 0.17% | 65,683 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADR USD | $2.7M | 0.16% | 205,241 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 | $2.7M | 0.16% | 11,175 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $2.7M | 0.16% | 19,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | $2.6M | 0.16% | 16,291 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | $2.6M | 0.16% | 9,780 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COMMON STOCK USD 0.00001 | $2.5M | 0.16% | 17,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $2.5M | 0.15% | 6,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $2.4M | 0.15% | 24,965 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $2.4M | 0.15% | 35,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | $2.3M | 0.14% | 18,781 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | $2.3M | 0.14% | 4,687 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC REIT USD 0.01 | $2.3M | 0.14% | 123,861 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | $2.3M | 0.14% | 10,701 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $2.3M | 0.14% | 3,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | $2.3M | 0.14% | 11,135 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COMMON STOCK USD 0.0001 | $2.3M | 0.14% | 14,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.2M | 0.14% | 19,603 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $2.2M | 0.14% | 23,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | $2.2M | 0.13% | 15,426 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD ADR USD 0.00001 | $2.2M | 0.13% | 12,420 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | $2.1M | 0.13% | 35,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | $2.1M | 0.13% | 16,116 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $2.1M | 0.13% | 18,321 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | $2.1M | 0.13% | 14,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & CO. | $2.1M | 0.13% | 12,974 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC REIT USD 0 | $2.1M | 0.13% | 12,136 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | $2.0M | 0.12% | 4,366 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $2.0M | 0.12% | 6,549 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC REIT USD | $1.9M | 0.12% | 41,213 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $1.9M | 0.12% | 31,453 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $1.9M | 0.12% | 2,061 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC REIT USD 0.01 | $1.9M | 0.12% | 18,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | $1.9M | 0.12% | 4,941 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $1.8M | 0.11% | 6,065 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | $1.8M | 0.11% | 43,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COMMON STOCK USD 1.666 | $1.8M | 0.11% | 21,935 | Common | SOLE |
| 816851109 | SRE | SEMPRA COMMON STOCK USD 0 | $1.8M | 0.11% | 20,379 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | $1.8M | 0.11% | 9,557 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $1.8M | 0.11% | 3,722 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP COMMON STOCK USD 0.001 | $1.8M | 0.11% | 50,764 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | $1.8M | 0.11% | 17,747 | Common | SOLE |
| 244199105 | DE | DEERE & CO COMMON STOCK USD 1 | $1.8M | 0.11% | 3,878 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | $1.8M | 0.11% | 4,257 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COMMON STOCK USD 0.01 | $1.8M | 0.11% | 13,116 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COMMON STOCK USD 0 | $1.7M | 0.10% | 36,870 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON STOCK USD 0 | $1.6M | 0.10% | 21,704 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | $1.6M | 0.10% | 14,857 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC REIT USD 1 | $1.6M | 0.10% | 55,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | $1.6M | 0.10% | 24,171 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | $1.6M | 0.10% | 17,598 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | $1.6M | 0.10% | 12,899 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $1.5M | 0.10% | 7,513 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC COMMON STOCK USD 0.1 | $1.5M | 0.09% | 27,729 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COMMON STOCK USD 24.15 | $1.5M | 0.09% | 5,276 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $1.5M | 0.09% | 7,398 | Common | SOLE |
| 00206R102 | T | AT&T INC COMMON STOCK USD 1 | $1.5M | 0.09% | 52,242 | Common | SOLE |
| 233331107 | DTE | THE DETROIT EDISON COMPANY | $1.5M | 0.09% | 10,319 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY LP | $1.4M | 0.09% | 35,666 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COMMON STOCK USD 0.01 | $1.4M | 0.09% | 38,773 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | $1.4M | 0.09% | 17,432 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | $1.4M | 0.09% | 12,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $1.4M | 0.09% | 31,850 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $1.4M | 0.09% | 14,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $1.4M | 0.09% | 4,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $1.4M | 0.08% | 13,621 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | $1.3M | 0.08% | 2,703 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | $1.3M | 0.08% | 21,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $1.3M | 0.08% | 5,196 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | $1.3M | 0.08% | 4,650 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC COMMON STOCK USD 0.0001 | $1.3M | 0.08% | 39,691 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COMMON STOCK USD 0.001 | $1.3M | 0.08% | 5,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $1.2M | 0.08% | 12,784 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP REIT USD 0.01 | $1.2M | 0.08% | 29,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $1.2M | 0.07% | 4,707 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | $1.2M | 0.07% | 4,886 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON STOCK USD 0.01 | $1.2M | 0.07% | 5,875 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COMMON STOCK USD 0 | $1.1M | 0.07% | 7,318 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COMMON STOCK USD 0.001 | $1.1M | 0.07% | 13,358 | Common | SOLE |
| 126408103 | CSX | CSX CORP COMMON STOCK USD 1 | $1.1M | 0.07% | 31,613 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $1.1M | 0.07% | 20,003 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $1.1M | 0.07% | 4,608 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COMMON STOCK USD 0 | $1.1M | 0.07% | 73,080 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC COMMON STOCK USD 0.0001 | $1.1M | 0.07% | 28,360 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COMMON STOCK USD 0.001 | $1.1M | 0.07% | 3,756 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | $1.0M | 0.06% | 5,259 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | $1.0M | 0.06% | 9,784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | $1.0M | 0.06% | 10,791 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | $1.0M | 0.06% | 28,815 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | $993,691 | 0.06% | 14,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON STOCK USD 0.01 | $991,263 | 0.06% | 7,820 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COMMON STOCK USD 0.01 | $990,246 | 0.06% | 6,977 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE COMMON STOCK USD 0.01 | $983,509 | 0.06% | 3,412 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $976,307 | 0.06% | 8,520 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $968,917 | 0.06% | 2,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC COMMON STOCK USD 0 | $959,415 | 0.06% | 13,759 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $951,666 | 0.06% | 11,249 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | $950,510 | 0.06% | 9,197 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COMMON STOCK USD 0.01 | $948,180 | 0.06% | 12,577 | Common | SOLE |
| 337738108 | FISV | FISERV INC COMMON STOCK USD 0.01 | $928,683 | 0.06% | 7,203 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $927,503 | 0.06% | 4,321 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $907,442 | 0.06% | 4,939 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | $834,787 | 0.05% | 108,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | $831,017 | 0.05% | 2,437 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | $820,543 | 0.05% | 2,336 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP COMMON STOCK USD 0.00001 | $792,431 | 0.05% | 4,962 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $786,675 | 0.05% | 4,203 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $763,044 | 0.05% | 2,402 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COMMON STOCK USD 0.01 | $756,847 | 0.05% | 2,161 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COMMON STOCK USD 0.0001 | $739,934 | 0.05% | 6,094 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | $736,208 | 0.05% | 6,132 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | $728,329 | 0.05% | 3,614 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES REIT USD 0.01 | $722,403 | 0.04% | 24,859 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $721,396 | 0.04% | 30,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | $717,326 | 0.04% | 2,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $696,728 | 0.04% | 11,153 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | $680,827 | 0.04% | 4,653 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | $680,414 | 0.04% | 1,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $678,927 | 0.04% | 2,260 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $668,673 | 0.04% | 3,028 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP COMMON STOCK USD 0.01 | $667,144 | 0.04% | 21,724 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $653,047 | 0.04% | 1,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $646,702 | 0.04% | 853 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | $645,344 | 0.04% | 5,028 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COMMON STOCK USD 0.01 | $623,501 | 0.04% | 4,798 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | $619,848 | 0.04% | 7,373 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $617,880 | 0.04% | 1,355 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COMMON STOCK | $606,272 | 0.04% | 49,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | $600,216 | 0.04% | 19,103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | $594,168 | 0.04% | 930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | $573,183 | 0.04% | 6,862 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON STOCK USD 0.01 | $568,580 | 0.04% | 3,664 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC COMMON STOCK USD 0.000025 | $552,420 | 0.03% | 7,426 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT USD 1 | $532,885 | 0.03% | 8,766 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | $525,080 | 0.03% | 7,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $522,298 | 0.03% | 2,118 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COMMON STOCK USD 0.01 | $506,248 | 0.03% | 118 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 | $496,594 | 0.03% | 7,531 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $490,858 | 0.03% | 7,258 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $480,601 | 0.03% | 2,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | $460,301 | 0.03% | 1,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $458,250 | 0.03% | 815 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | $452,802 | 0.03% | 4,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHRS USD 0.09 | $450,162 | 0.03% | 465 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COMMON STOCK USD 0.01 | $436,410 | 0.03% | 5,209 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COMMON STOCK USD 0.01 | $421,057 | 0.03% | 8,586 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT USD 0.1 | $415,077 | 0.03% | 1,437 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 | $413,367 | 0.03% | 449 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | $410,651 | 0.03% | 25,302 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | $400,349 | 0.02% | 1,758 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | $397,498 | 0.02% | 2,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | $392,613 | 0.02% | 2,298 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $392,431 | 0.02% | 1,136 | Common | SOLE |
| 219350105 | GLW | CORNING INC COMMON STOCK USD 0.5 | $385,377 | 0.02% | 4,698 | Common | SOLE |
| 902973304 | USB | US BANCORP COMMON STOCK USD 0.01 | $385,335 | 0.02% | 7,973 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COMMON STOCK USD 0.001 | $381,257 | 0.02% | 815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | $378,002 | 0.02% | 2,161 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COMMON STOCK USD 0.01 | $375,424 | 0.02% | 2,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $370,469 | 0.02% | 2,214 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $368,552 | 0.02% | 4,739 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | $366,852 | 0.02% | 1,087 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | $364,185 | 0.02% | 1,587 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $363,536 | 0.02% | 1,333 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE COMMON STOCK USD 0.1 | $354,112 | 0.02% | 5,165 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | $352,554 | 0.02% | 3,856 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | $349,742 | 0.02% | 13,710 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COMMON STOCK USD 0.01 | $345,681 | 0.02% | 1,153 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | $343,099 | 0.02% | 688 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | $336,520 | 0.02% | 1,338 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $334,209 | 0.02% | 1,079 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | $333,778 | 0.02% | 2,398 | Common | SOLE |
| 761152107 | RMD | RESMED INC COMMON STOCK USD 0.004 | $331,213 | 0.02% | 1,210 | Common | SOLE |
| 031100100 | AME | AMETEK INC COMMON STOCK USD 0.01 | $328,624 | 0.02% | 1,748 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC. | $324,546 | 0.02% | 3,683 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | $318,886 | 0.02% | 1,435 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | $315,798 | 0.02% | 1,131 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | $308,445 | 0.02% | 1,649 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC COMMON STOCK USD 0.001 | $305,791 | 0.02% | 1,425 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMMON STOCK USD 0 | $294,733 | 0.02% | 6,554 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | $294,556 | 0.02% | 422 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 | $294,527 | 0.02% | 2,210 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | $291,969 | 0.02% | 3,748 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | $288,899 | 0.02% | 1,521 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT USD 0.01 | $287,511 | 0.02% | 1,487 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | $284,510 | 0.02% | 1,599 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | $284,319 | 0.02% | 8,838 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01 | $275,542 | 0.02% | 3,669 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COMMON STOCK USD 0.15 | $273,940 | 0.02% | 3,360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | $267,074 | 0.02% | 3,969 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COMMON STOCK USD 0.001 | $266,789 | 0.02% | 950 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | $264,578 | 0.02% | 6,746 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | $263,976 | 0.02% | 4,874 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COMMON STOCK USD 0.01 | $263,865 | 0.02% | 1,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | $263,816 | 0.02% | 4,108 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE COMMON STOCK USD 1 | $263,739 | 0.02% | 2,139 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COMMON STOCK USD 0.0005 | $257,467 | 0.02% | 1,838 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC COMMON STOCK USD 0.01 | $255,539 | 0.02% | 1,934 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COMMON STOCK USD 0.0833 | $253,313 | 0.02% | 2,824 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COMMON STOCK USD 0.5 | $250,628 | 0.02% | 263 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $240,167 | 0.01% | 4,957 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK COMMON STOCK USD 0.01 | $236,928 | 0.01% | 6,170 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COMMON STOCK USD 0 | $236,460 | 0.01% | 1,152 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $233,784 | 0.01% | 1,183 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 | $233,246 | 0.01% | 190 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR USD | $225,251 | 0.01% | 6,594 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON STOCK USD 0.01 | $223,248 | 0.01% | 2,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | $221,930 | 0.01% | 593 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON STOCK USD | $221,080 | 0.01% | 620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01 | $218,770 | 0.01% | 840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | $215,138 | 0.01% | 847 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | $214,781 | 0.01% | 1,530 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | $211,799 | 0.01% | 4,418 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COMMON STOCK USD 0.01 | $208,116 | 0.01% | 218 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | $207,070 | 0.01% | 2,363 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COMMON STOCK USD 1.25 | $202,915 | 0.01% | 791 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT USD 1.25 | $199,609 | 0.01% | 8,052 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV COMMON STOCK USD 0.01 | $198,934 | 0.01% | 5,788 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON STOCK USD 0.001 | $197,756 | 0.01% | 2,352 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 | $197,632 | 0.01% | 1,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | $191,292 | 0.01% | 4,184 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | $189,120 | 0.01% | 1,920 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 | $189,088 | 0.01% | 2,826 | Common | SOLE |
| 872657101 | TPG | TPG INC COMMON STOCK USD | $188,896 | 0.01% | 3,288 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 | $188,878 | 0.01% | 720 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01 | $188,344 | 0.01% | 729 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | $186,879 | 0.01% | 1,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $186,052 | 0.01% | 201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | $185,280 | 0.01% | 1,786 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COMMON STOCK USD 0.01 | $185,058 | 0.01% | 2,742 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | $185,047 | 0.01% | 371 | Common | SOLE |
| 487836108 | K | KELLANOVA COMMON STOCK USD 0.25 | $183,233 | 0.01% | 2,234 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COMMON STOCK USD 0.06 | $182,525 | 0.01% | 1,043 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | $179,878 | 0.01% | 4,191 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | $179,495 | 0.01% | 1,275 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COMMON STOCK USD 0 | $178,383 | 0.01% | 786 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COMMON STOCK USD 0.1 | $176,078 | 0.01% | 1,397 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | $174,893 | 0.01% | 1,210 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | $173,764 | 0.01% | 2,085 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | $171,759 | 0.01% | 403 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COMMON STOCK USD | $169,737 | 0.01% | 1,851 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | $166,365 | 0.01% | 318 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $164,142 | 0.01% | 389 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | $164,090 | 0.01% | 861 | Common | SOLE |
| G8473T100 | STE | STERIS PLC COMMON STOCK USD 75 | $164,053 | 0.01% | 663 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0.01 | $161,579 | 0.01% | 806 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | $160,577 | 0.01% | 1,722 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | $159,962 | 0.01% | 3,244 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | $156,240 | 0.01% | 6,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COMMON STOCK USD 1 | $155,040 | 0.01% | 504 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COMMON STOCK USD 0.01 | $154,075 | 0.01% | 1,787 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COMMON STOCK USD 0.06 | $151,320 | 0.01% | 5,347 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | $150,450 | 0.01% | 3,838 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | $150,436 | 0.01% | 4,707 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | $150,045 | 0.01% | 959 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COMMON STOCK USD 1 | $147,055 | 0.01% | 1,061 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | $146,415 | 0.01% | 8,478 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COMMON STOCK USD 0 | $145,383 | 0.01% | 2,671 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 | $145,115 | 0.01% | 8,053 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 | $143,782 | 0.01% | 1,029 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | $143,667 | 0.01% | 96 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT USD 0.01 | $142,669 | 0.01% | 3,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | $142,463 | 0.01% | 290 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COMMON STOCK USD 0.01 | $134,401 | 0.01% | 1,593 | Common | SOLE |
| 366651107 | IT | GARTNER INC COMMON STOCK USD 0.0005 | $132,749 | 0.01% | 505 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COMMON STOCK USD 0 | $128,660 | 0.01% | 2,888 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COMMON STOCK USD 0.1666666 | $126,963 | 0.01% | 488 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | $126,576 | 0.01% | 1,652 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 | $126,280 | 0.01% | 2,052 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE COMMON STOCK USD 0.01 | $123,123 | 0.01% | 773 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 | $122,915 | 0.01% | 1,565 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA ADR USD | $119,876 | 0.01% | 4,917 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COMMON STOCK USD 0 | $119,569 | 0.01% | 1,110 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 | $116,375 | 0.01% | 534 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP COMMON STOCK USD 0.01 | $110,162 | 0.01% | 768 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC COMMON STOCK USD | $108,646 | 0.01% | 443 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COMMON STOCK USD 0.01 | $104,692 | 0.01% | 1,271 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01 | $104,591 | 0.01% | 1,520 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01 | $99,584 | 0.01% | 158 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01 | $99,184 | 0.01% | 607 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | $97,854 | 0.01% | 727 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | $96,515 | 0.01% | 796 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | $96,426 | 0.01% | 2,094 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $96,311 | 0.01% | 1,257 | Common | SOLE |
| 35137L204 | FOX | FOX CORP COMMON STOCK USD 0.01 | $93,096 | 0.01% | 1,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | $87,273 | 0.01% | 562 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 | $86,955 | 0.01% | 550 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON STOCK USD | $83,178 | 0.01% | 4,259 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC COMMON STOCK USD 0 | $80,588 | 0.00% | 970 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | $79,709 | 0.00% | 826 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON STOCK USD 0 | $76,454 | 0.00% | 40 | Common | SOLE |
| 302491303 | FMC | FMC CORP COMMON STOCK USD 0.1 | $76,105 | 0.00% | 2,263 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $74,743 | 0.00% | 1,406 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE COMMON STOCK USD 0.000001 | $74,593 | 0.00% | 1,522 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | $73,548 | 0.00% | 1,296 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | $72,852 | 0.00% | 1,172 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP COMMON STOCK USD | $70,671 | 0.00% | 442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COMMON STOCK USD 1 | $70,460 | 0.00% | 1,001 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | $69,763 | 0.00% | 5,833 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | $68,264 | 0.00% | 2,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | $68,144 | 0.00% | 290 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01 | $66,772 | 0.00% | 1,690 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | $65,890 | 0.00% | 156 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01 | $65,505 | 0.00% | 738 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC COMMON STOCK USD 0.001 | $65,180 | 0.00% | 210 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COMMON STOCK USD 1 | $65,171 | 0.00% | 1,652 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON STOCK USD 1 | $64,331 | 0.00% | 2,016 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | $60,063 | 0.00% | 446 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COMMON STOCK USD 0.4 | $59,183 | 0.00% | 437 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COMMON STOCK USD 1 | $58,857 | 0.00% | 1,002 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COMMON STOCK USD 0.00001 | $55,059 | 0.00% | 2,841 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY COMMON STOCK USD | $53,100 | 0.00% | 360 | Common | SOLE |
| 493267108 | KEY | KEYCORP COMMON STOCK USD 1 | $51,883 | 0.00% | 2,776 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | $50,065 | 0.00% | 263 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | $49,866 | 0.00% | 1,891 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | $46,387 | 0.00% | 777 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | $43,789 | 0.00% | 733 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | $43,603 | 0.00% | 101 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $42,367 | 0.00% | 511 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COMMON STOCK USD 0.001 | $40,136 | 0.00% | 182 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $39,752 | 0.00% | 138 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | $39,267 | 0.00% | 730 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | $37,659 | 0.00% | 498 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC COMMON STOCK USD 0.00001 | $37,101 | 0.00% | 4,812 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP COMMON STOCK USD | $35,899 | 0.00% | 1,054 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 | $35,205 | 0.00% | 582 | Common | SOLE |
| 260557103 | DOW | DOW INC COMMON STOCK USD 0.01 | $33,501 | 0.00% | 1,461 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP COMMON STOCK USD 0.1 | $29,998 | 0.00% | 250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COMMON STOCK USD 1 | $29,103 | 0.00% | 296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.