Q4 2025 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2026-02-10 · accession 0001104659-26-012713
$1.58B
Reported value
456
Positions
2025-12-31
Period end
The Brief · WESTPAC BANKING CORP (WBKCY, WEBNF) · Q4 2025
AI · grounded in 13F
WESTPAC BANKING CORP (WBKCY, WEBNF) increased its position in HCA by 2940.2%. The fund also accumulated shares in RMD by 1762.4% and established a new position in Q valued at $5.1M. On the sell side, the fund trimmed its holdings in LOW by 89.6% and COF by 82.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.7M | 8.07% | 684,712 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $102.9M | 6.50% | 212,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $97.0M | 6.13% | 356,909 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC COMMON STOCK USD 0.001 | $82.4M | 5.20% | 263,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | $56.7M | 3.58% | 245,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON STOCK USD | $41.5M | 2.62% | 120,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $34.6M | 2.18% | 52,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $28.5M | 1.80% | 88,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON STOCK USD 0.01 | $23.5M | 1.48% | 201,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON STOCK USD 0.001 | $19.9M | 1.26% | 44,191 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 1.03% | 18,511 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMMON STOCK USD 0.01 | $15.8M | 1.00% | 23,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.98% | 27,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.97% | 14,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COMMON STOCK USD 0.001 | $14.1M | 0.89% | 45,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $14.0M | 0.88% | 2,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $13.7M | 0.87% | 178,048 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.7M | 0.86% | 73,591 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON STOCK USD 0.0001 | $13.5M | 0.85% | 38,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.0M | 0.82% | 10,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON STOCK USD 0.01 | $12.3M | 0.78% | 45,014 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.4M | 0.72% | 84,020 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $11.3M | 0.72% | 92,247 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $11.1M | 0.70% | 84,478 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $10.9M | 0.69% | 201,715 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT USD 0.001 | $10.4M | 0.66% | 13,622 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | $10.1M | 0.64% | 28,789 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY. | $9.3M | 0.59% | 64,827 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT USD 0.01 | $9.2M | 0.58% | 71,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | $8.9M | 0.56% | 29,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.55% | 26,840 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $8.7M | 0.55% | 37,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $8.6M | 0.55% | 50,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $8.2M | 0.52% | 38,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $8.0M | 0.51% | 85,818 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $8.0M | 0.50% | 79,665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COMMON STOCK USD 0.01 | $8.0M | 0.50% | 9,694 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.8M | 0.49% | 100,922 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.4M | 0.47% | 261,816 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON STOCK USD 5 | $7.4M | 0.46% | 109,215 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $7.3M | 0.46% | 12,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $7.1M | 0.45% | 21,544 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $7.0M | 0.44% | 24,335 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.42% | 26,028 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.42% | 57,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $6.6M | 0.42% | 31,764 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | $6.5M | 0.41% | 78,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COMMON STOCK USD 0.05 | $6.4M | 0.41% | 257,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC COMMON STOCK USD 0.1 | $6.4M | 0.40% | 57,533 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.40% | 48,986 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $6.4M | 0.40% | 91,080 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.40% | 9,353 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $6.3M | 0.40% | 41,385 | Common | SOLE |
| 03073E105 | COR | CENCORA | $6.3M | 0.39% | 18,505 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COMMON STOCK USD | $6.2M | 0.39% | 30,376 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.1M | 0.39% | 83,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $6.1M | 0.39% | 58,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.38% | 24,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 0.38% | 10,004 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.38% | 72,480 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.38% | 69,130 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | $6.0M | 0.38% | 45,308 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.9M | 0.38% | 32,769 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.36% | 12,252 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.36% | 44,295 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.36% | 35,235 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | $5.6M | 0.36% | 71,217 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.5M | 0.35% | 86,657 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.34% | 54,135 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.34% | 33,573 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.34% | 22,535 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $5.3M | 0.34% | 18,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $5.3M | 0.34% | 6,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.33% | 65,619 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.33% | 16,764 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON STOCK USD 0.01 | $5.1M | 0.32% | 8,918 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.32% | 48,561 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.1M | 0.32% | 62,554 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COMMON STOCK USD | $5.1M | 0.32% | 40,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.32% | 10,111 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | $5.0M | 0.32% | 28,304 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | $5.0M | 0.32% | 286,238 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.31% | 47,629 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.30% | 44,674 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.7M | 0.30% | 13,739 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $4.6M | 0.29% | 26,992 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.29% | 41,388 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.29% | 85,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | $4.5M | 0.29% | 28,054 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COMMON STOCK USD 1 | $4.5M | 0.28% | 23,021 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.28% | 57,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.27% | 12,269 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | $4.3M | 0.27% | 115,921 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $4.2M | 0.26% | 75,625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COMMON STOCK USD 1 | $4.1M | 0.26% | 7,228 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.0M | 0.25% | 148,101 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | $4.0M | 0.25% | 41,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $3.8M | 0.24% | 19,364 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.23% | 52,201 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.23% | 492 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.22% | 22,999 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.5M | 0.22% | 125,557 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.22% | 73,599 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.21% | 106,022 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | $3.3M | 0.21% | 51,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | $3.3M | 0.21% | 15,050 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $3.3M | 0.21% | 44,292 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.21% | 23,975 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $3.2M | 0.20% | 28,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | $3.2M | 0.20% | 18,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO COMMON STOCK USD 1 | $3.2M | 0.20% | 6,925 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.20% | 12,152 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.20% | 8,932 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.19% | 37,172 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.19% | 16,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.19% | 5,846 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.19% | 6,253 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 0.18% | 75,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $2.9M | 0.18% | 12,569 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.18% | 178,189 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.18% | 68,859 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | $2.8M | 0.18% | 9,921 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.17% | 17,013 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COMMON STOCK USD 0.001 | $2.7M | 0.17% | 12,137 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.17% | 35,929 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.17% | 4,653 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.17% | 43,754 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.17% | 138,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | $2.6M | 0.16% | 16,268 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.16% | 10,237 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.16% | 11,372 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COMMON STOCK USD 0 | $2.5M | 0.16% | 156,016 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD ADR USD 0.00001 | $2.5M | 0.16% | 15,219 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.16% | 1,240 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.5M | 0.16% | 13,916 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COMMON STOCK USD 24.15 | $2.5M | 0.15% | 7,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | $2.4M | 0.15% | 16,592 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $2.4M | 0.15% | 28,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.3M | 0.15% | 19,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & CO. | $2.3M | 0.14% | 12,860 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COMMON STOCK USD 0.001 | $2.3M | 0.14% | 9,382 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.14% | 14,475 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.14% | 35,667 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADR USD | $2.2M | 0.14% | 205,241 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.14% | 18,760 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.14% | 9,515 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP COMMON STOCK USD 0.0001 | $2.2M | 0.14% | 26,689 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.14% | 48,053 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $2.1M | 0.13% | 5,311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | $2.1M | 0.13% | 24,261 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.13% | 4,941 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.13% | 23,155 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.13% | 12,294 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $2.0M | 0.13% | 54,565 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.13% | 21,470 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 0.13% | 33,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.13% | 7,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.12% | 19,790 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.12% | 23,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.12% | 5,598 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.12% | 3,616 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.9M | 0.12% | 17,433 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COMMON STOCK USD 0.125 | $1.9M | 0.12% | 9,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.12% | 7,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.11% | 5,898 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.8M | 0.11% | 38,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.11% | 14,029 | Common | SOLE |
| 816851109 | SRE | SEMPRA COMMON STOCK USD 0 | $1.7M | 0.11% | 19,792 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.11% | 11,752 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.11% | 7,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.11% | 14,880 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.11% | 48,408 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | $1.7M | 0.11% | 3,947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $1.6M | 0.10% | 18,536 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC COMMON STOCK USD 0.1 | $1.6M | 0.10% | 27,657 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.10% | 36,870 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.10% | 6,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.10% | 4,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.10% | 7,376 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON STOCK USD 0 | $1.5M | 0.10% | 21,111 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | $1.5M | 0.10% | 25,621 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.10% | 21,050 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.10% | 58,573 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $1.5M | 0.09% | 15,526 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.09% | 18,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.09% | 6,067 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.09% | 35,266 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | $1.4M | 0.09% | 24,171 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $1.4M | 0.09% | 6,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.09% | 5,973 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | $1.4M | 0.09% | 7,356 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.09% | 13,621 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | $1.3M | 0.08% | 20,610 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.08% | 10,319 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.08% | 4,904 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | $1.3M | 0.08% | 2,703 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.08% | 34,827 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.3M | 0.08% | 38,494 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.3M | 0.08% | 55,165 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | $1.3M | 0.08% | 9,550 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.08% | 12,901 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | $1.2M | 0.08% | 12,252 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | $1.2M | 0.08% | 20,570 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.08% | 48,412 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COMMON STOCK USD 0.01 | $1.2M | 0.07% | 7,401 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.07% | 2,605 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.07% | 10,299 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | $1.1M | 0.07% | 12,154 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.07% | 5,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP COMMON STOCK USD 1 | $1.1M | 0.07% | 30,553 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | $1.1M | 0.07% | 3,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.07% | 7,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | $1.1M | 0.07% | 6,258 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.07% | 1,189 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.07% | 16,061 | Common | SOLE |
| 40434L105 | HPQ | HP INC COMMON STOCK USD 0.01 | $1.1M | 0.07% | 47,785 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $1.0M | 0.07% | 5,107 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.07% | 25,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $998,111 | 0.06% | 12,577 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COMMON STOCK USD 0.01 | $991,539 | 0.06% | 7,778 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $974,086 | 0.06% | 32,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $931,360 | 0.06% | 3,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $922,220 | 0.06% | 4,752 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $916,792 | 0.06% | 3,331 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $864,983 | 0.05% | 8,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $856,356 | 0.05% | 2,893 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COMMON STOCK USD 0.0001 | $825,585 | 0.05% | 6,083 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $820,884 | 0.05% | 1,256 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | $817,410 | 0.05% | 2,428 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC COMMON STOCK USD 0.000025 | $810,447 | 0.05% | 15,679 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $806,885 | 0.05% | 918 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $804,458 | 0.05% | 9,553 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $802,391 | 0.05% | 4,625 | Common | SOLE |
| 654106103 | NKE | NIKE INC COMMON STOCK USD 0 | $787,009 | 0.05% | 12,353 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $778,221 | 0.05% | 2,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $742,144 | 0.05% | 2,827 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COMMON STOCK USD 0.01 | $733,336 | 0.05% | 2,161 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $727,659 | 0.05% | 10,485 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | $726,940 | 0.05% | 1,423 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | $726,436 | 0.05% | 2,324 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | $718,694 | 0.05% | 1,475 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $715,470 | 0.05% | 3,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $710,550 | 0.04% | 108,980 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $691,080 | 0.04% | 24,859 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $682,520 | 0.04% | 5,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $676,332 | 0.04% | 3,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $670,469 | 0.04% | 3,614 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $665,282 | 0.04% | 3,028 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $656,295 | 0.04% | 12,192 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $645,331 | 0.04% | 5,129 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $635,099 | 0.04% | 1,960 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | $631,365 | 0.04% | 4,640 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $629,173 | 0.04% | 930 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $628,543 | 0.04% | 2,177 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $626,558 | 0.04% | 7,373 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | $581,749 | 0.04% | 22,470 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | $568,831 | 0.04% | 1,211 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COMMON STOCK USD 0.001 | $567,037 | 0.04% | 1,413 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | $563,855 | 0.04% | 1,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $555,649 | 0.04% | 2,071 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COMMON STOCK USD 0 | $544,986 | 0.03% | 2,652 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP COMMON STOCK USD 0.01 | $540,736 | 0.03% | 20,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $537,776 | 0.03% | 3,359 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | $528,506 | 0.03% | 30,638 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | $517,246 | 0.03% | 8,860 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC COMMON STOCK USD 0.001 | $507,405 | 0.03% | 1,209 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC COMMON STOCK USD 0.01 | $498,196 | 0.03% | 15,074 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $494,139 | 0.03% | 8,766 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $468,130 | 0.03% | 2,249 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | $467,123 | 0.03% | 16,677 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHRS USD 0.09 | $463,249 | 0.03% | 433 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COMMON STOCK USD 0.001 | $452,541 | 0.03% | 2,107 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $448,377 | 0.03% | 2,014 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $439,094 | 0.03% | 2,161 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COMMON STOCK USD 0.01 | $421,119 | 0.03% | 4,911 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV COMMON STOCK USD 0.01 | $417,259 | 0.03% | 5,531 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COMMON STOCK USD 0.5 | $410,683 | 0.03% | 407 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COMMON STOCK USD 0.01 | $407,557 | 0.03% | 1,073 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $404,000 | 0.03% | 4,739 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $400,197 | 0.03% | 118 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $398,263 | 0.03% | 2,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $393,592 | 0.02% | 1,894 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $391,035 | 0.02% | 3,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $387,200 | 0.02% | 2,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $384,406 | 0.02% | 2,096 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $383,306 | 0.02% | 2,178 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $383,082 | 0.02% | 4,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS | $382,589 | 0.02% | 1,319 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | $381,761 | 0.02% | 5,752 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $376,941 | 0.02% | 9,393 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $372,902 | 0.02% | 1,437 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $370,423 | 0.02% | 12,853 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON STOCK USD | $369,054 | 0.02% | 2,860 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | $367,446 | 0.02% | 5,490 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $362,586 | 0.02% | 4,141 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $358,882 | 0.02% | 1,748 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $356,842 | 0.02% | 1,810 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $346,845 | 0.02% | 2,396 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $336,822 | 0.02% | 3,856 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $336,333 | 0.02% | 1,587 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC. | $321,595 | 0.02% | 3,071 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $315,087 | 0.02% | 226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $312,939 | 0.02% | 2,398 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | $312,105 | 0.02% | 6,145 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $306,249 | 0.02% | 688 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $302,904 | 0.02% | 7,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $301,590 | 0.02% | 7,858 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $300,931 | 0.02% | 3,669 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $300,085 | 0.02% | 1,649 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $299,297 | 0.02% | 1,338 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC COMMON STOCK USD 0.01 | $298,779 | 0.02% | 2,548 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $292,952 | 0.02% | 1,454 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | $291,703 | 0.02% | 2,847 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $290,779 | 0.02% | 1,290 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $289,642 | 0.02% | 2,982 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $287,630 | 0.02% | 1,487 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP COMMON STOCK USD 0.01 | $287,017 | 0.02% | 3,581 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON STOCK USD 0.01 | $286,683 | 0.02% | 1,777 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $279,509 | 0.02% | 1,236 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279,234 | 0.02% | 1,079 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COMMON STOCK USD 0.01 | $276,417 | 0.02% | 1,698 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | $276,168 | 0.02% | 1,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $276,046 | 0.02% | 2,824 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | $274,176 | 0.02% | 7,485 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | $268,869 | 0.02% | 463 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $268,000 | 0.02% | 1,425 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $267,634 | 0.02% | 4,027 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COMMON STOCK USD 0.001 | $266,916 | 0.02% | 924 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $262,742 | 0.02% | 1,177 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,240 | 0.02% | 5,329 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $261,762 | 0.02% | 4,108 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $260,602 | 0.02% | 840 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | $260,044 | 0.02% | 463 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COMMON STOCK USD 1 | $254,282 | 0.02% | 2,322 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247,589 | 0.02% | 3,686 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $246,801 | 0.02% | 897 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $244,784 | 0.02% | 5,648 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | $244,627 | 0.02% | 1,127 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237,852 | 0.02% | 929 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $237,356 | 0.01% | 2,989 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR USD | $234,294 | 0.01% | 6,412 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $229,703 | 0.01% | 3,529 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $224,255 | 0.01% | 1,557 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK COMMON STOCK USD 0.01 | $223,003 | 0.01% | 6,050 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217,966 | 0.01% | 2,424 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | $216,149 | 0.01% | 1,524 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COMMON STOCK USD 0.15 | $214,149 | 0.01% | 2,652 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $211,233 | 0.01% | 261 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP COMMON STOCK USD | $208,898 | 0.01% | 5,024 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COMMON STOCK USD 0.06 | $208,824 | 0.01% | 1,146 | Common | SOLE |
| 872657101 | TPG | TPG INC COMMON STOCK USD | $208,310 | 0.01% | 3,263 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON STOCK USD | $201,847 | 0.01% | 572 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,604 | 0.01% | 1,786 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | $198,551 | 0.01% | 4,159 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $198,138 | 0.01% | 2,363 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $197,863 | 0.01% | 801 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $193,616 | 0.01% | 3,137 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $193,058 | 0.01% | 1,401 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $192,479 | 0.01% | 2,826 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $190,752 | 0.01% | 8,052 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | $189,905 | 0.01% | 952 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COMMON STOCK USD 0 | $188,672 | 0.01% | 3,520 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE COMMON STOCK USD 0.1 | $187,688 | 0.01% | 2,290 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COMMON STOCK USD 0 | $185,852 | 0.01% | 773 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $185,002 | 0.01% | 563 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | $182,796 | 0.01% | 1,190 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | $172,510 | 0.01% | 3,809 | Common | SOLE |
| 929740108 | WAB | WABTEC | $172,041 | 0.01% | 806 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $171,631 | 0.01% | 791 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $162,300 | 0.01% | 96 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | $158,113 | 0.01% | 4,671 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COMMON STOCK USD | $157,375 | 0.01% | 1,820 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR USD | $156,996 | 0.01% | 8,276 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $155,055 | 0.01% | 2,306 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $154,363 | 0.01% | 7,173 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | $152,331 | 0.01% | 1,692 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | $149,381 | 0.01% | 469 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $147,093 | 0.01% | 8,478 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $145,500 | 0.01% | 6,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COMMON STOCK USD 0.01 | $144,951 | 0.01% | 1,905 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $143,751 | 0.01% | 504 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $143,612 | 0.01% | 1,397 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $142,199 | 0.01% | 290 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | $142,086 | 0.01% | 313 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | $141,893 | 0.01% | 1,682 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT USD 0.01 | $140,448 | 0.01% | 3,829 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC COMMON STOCK USD 1 | $140,348 | 0.01% | 37,728 | Common | SOLE |
| G8473T100 | STE | STERIS PLC COMMON STOCK USD 75 | $138,422 | 0.01% | 546 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | $137,196 | 0.01% | 638 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD COMMON STOCK USD 0.0005 | $137,058 | 0.01% | 1,669 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $135,187 | 0.01% | 2,888 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $133,585 | 0.01% | 978 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $133,496 | 0.01% | 343 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $130,461 | 0.01% | 1,061 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $129,315 | 0.01% | 4,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $127,401 | 0.01% | 505 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COMMON STOCK USD 0.1666666 | $123,711 | 0.01% | 483 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | $123,073 | 0.01% | 1,634 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $122,704 | 0.01% | 2,266 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC COMMON STOCK USD 0.01 | $121,948 | 0.01% | 1,171 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC COMMON STOCK USD 0.00001 | $119,823 | 0.01% | 6,186 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA ADR USD | $116,189 | 0.01% | 4,917 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COMMON STOCK USD 0 | $112,567 | 0.01% | 518 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | $112,423 | 0.01% | 211 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $111,193 | 0.01% | 443 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $110,127 | 0.01% | 534 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COMMON STOCK USD 0.001 | $109,832 | 0.01% | 1,112 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COMMON STOCK USD 0.01 | $109,262 | 0.01% | 3,120 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | $107,474 | 0.01% | 675 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $105,511 | 0.01% | 1,625 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $105,283 | 0.01% | 773 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COMMON STOCK USD 0.01 | $100,333 | 0.01% | 1,271 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $99,679 | 0.01% | 656 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | $99,020 | 0.01% | 1,980 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 | $98,581 | 0.01% | 1,619 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $98,380 | 0.01% | 158 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $97,751 | 0.01% | 1,520 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $96,001 | 0.01% | 2,529 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP COMMON STOCK USD 1 | $94,267 | 0.01% | 171 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COMMON STOCK USD 0 | $93,208 | 0.01% | 505 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP COMMON STOCK USD 0.01 | $92,338 | 0.01% | 2,330 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $89,826 | 0.01% | 550 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | $88,825 | 0.01% | 425 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $88,141 | 0.01% | 1,257 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $86,498 | 0.01% | 607 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $85,986 | 0.01% | 40 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $83,321 | 0.01% | 2,016 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $82,124 | 0.01% | 1,406 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | $81,900 | 0.01% | 796 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | $80,979 | 0.01% | 1,134 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $79,630 | 0.01% | 156 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $76,529 | 0.00% | 5,833 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $71,440 | 0.00% | 442 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $71,279 | 0.00% | 437 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $64,516 | 0.00% | 738 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC COMMON STOCK USD 0.00001 | $63,237 | 0.00% | 7,836 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | $62,586 | 0.00% | 596 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | $61,530 | 0.00% | 446 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE COMMON STOCK USD 0.01 | $61,478 | 0.00% | 2,552 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | $61,163 | 0.00% | 731 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $60,140 | 0.00% | 1,002 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COMMON STOCK USD 1 | $57,839 | 0.00% | 1,298 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $57,297 | 0.00% | 2,776 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | $55,207 | 0.00% | 284 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $55,002 | 0.00% | 2,841 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51,246 | 0.00% | 1,891 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51,018 | 0.00% | 294 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49,025 | 0.00% | 360 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48,397 | 0.00% | 263 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45,075 | 0.00% | 511 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42,140 | 0.00% | 733 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41,528 | 0.00% | 138 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41,057 | 0.00% | 777 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32,326 | 0.00% | 1,054 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29,941 | 0.00% | 1,058 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $23,780 | 0.00% | 250 | 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.