Q1 2026 · 13F-HR
PBU - The Pension Fund of Early Childhood & Youth Educatorsholdings as filed
Filed 2026-04-08 · accession 0002103310-26-000006
$1.04B
Reported value
190
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $66.3M | 6.37% | 2,466,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $57.1M | 5.48% | 1,458,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $42.6M | 4.09% | 746,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $39.7M | 3.81% | 895,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $27.8M | 2.67% | 315,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON STOCK USD | $22.8M | 2.19% | 477,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $21.5M | 2.07% | 474,583 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $19.3M | 1.85% | 586,101 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $17.8M | 1.71% | 338,165 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $16.0M | 1.53% | 103,861 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $14.3M | 1.37% | 322,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $13.8M | 1.33% | 744,629 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $13.0M | 1.25% | 386,744 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COMMON STOCK USD 0.001 | $12.6M | 1.21% | 55,496 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $12.5M | 1.20% | 746,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $12.0M | 1.15% | 156,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | $11.3M | 1.09% | 458,986 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $10.9M | 1.04% | 76,692 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COMMON STOCK USD 0.001 | $10.9M | 1.04% | 773,239 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $10.3M | 0.99% | 542,532 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $9.8M | 0.94% | 836,647 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON STOCK USD 0.0001 | $9.3M | 0.90% | 200,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $9.2M | 0.88% | 244,050 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | $8.5M | 0.82% | 75,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $8.5M | 0.81% | 166,745 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $8.3M | 0.80% | 221,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $7.8M | 0.75% | 254,549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $7.2M | 0.69% | 483,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $7.1M | 0.69% | 137,197 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE COMMON STOCK | $7.1M | 0.68% | 355,871 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.0M | 0.67% | 159,709 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $6.4M | 0.61% | 826,105 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON STOCK USD 1 | $6.3M | 0.61% | 153,663 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | $6.2M | 0.59% | 833,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON STOCK USD 0.01 | $6.0M | 0.58% | 345,479 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $6.0M | 0.58% | 43,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $6.0M | 0.57% | 128,001 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | $5.7M | 0.55% | 282,370 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $5.7M | 0.54% | 753,328 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | $5.7M | 0.54% | 68,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $5.7M | 0.54% | 472,291 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COMMON STOCK USD 1.666 | $5.6M | 0.54% | 458,980 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR USD 0.0001 | $5.5M | 0.53% | 321,279 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $5.5M | 0.53% | 372,593 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $5.5M | 0.53% | 158,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $5.4M | 0.52% | 84,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $5.4M | 0.52% | 134,514 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | $5.3M | 0.51% | 159,958 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | $5.3M | 0.51% | 241,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $5.3M | 0.50% | 182,608 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP COMMON STOCK CAD 0 | $5.2M | 0.50% | 603,573 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $5.1M | 0.49% | 19,254 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $5.0M | 0.48% | 164,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $5.0M | 0.48% | 251,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | $5.0M | 0.48% | 90,188 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | $5.0M | 0.48% | 710,832 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $4.9M | 0.47% | 131,871 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $4.9M | 0.47% | 151,342 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & CO. | $4.8M | 0.46% | 189,897 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $4.8M | 0.46% | 106,809 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | $4.7M | 0.45% | 226,993 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | $4.7M | 0.45% | 108,221 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $4.7M | 0.45% | 362,338 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $4.6M | 0.44% | 284,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $4.6M | 0.44% | 201,823 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | $4.6M | 0.44% | 164,038 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $4.5M | 0.44% | 96,820 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | $4.4M | 0.43% | 152,951 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | $4.4M | 0.43% | 80,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $4.4M | 0.42% | 32,522 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COMMON STOCK USD 0 | $4.4M | 0.42% | 575,730 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | $4.3M | 0.41% | 180,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT USD 0.001 | $4.3M | 0.41% | 28,371 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | $4.3M | 0.41% | 58,394 | Common | SOLE |
| 00206R102 | T | AT&T INC COMMON STOCK USD 1 | $4.3M | 0.41% | 951,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $4.2M | 0.41% | 85,535 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $4.2M | 0.40% | 114,807 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $4.1M | 0.39% | 434,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | $4.1M | 0.39% | 80,063 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | $4.0M | 0.39% | 307,337 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | $4.0M | 0.39% | 199,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $4.0M | 0.38% | 126,833 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $3.9M | 0.38% | 349,866 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $3.9M | 0.38% | 139,057 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | $3.9M | 0.37% | 26,304 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | $3.8M | 0.37% | 286,362 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY. | $3.8M | 0.36% | 170,048 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $3.8M | 0.36% | 329,549 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COMMON STOCK CAD | $3.7M | 0.36% | 146,047 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $3.7M | 0.35% | 117,977 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $3.7M | 0.35% | 75,029 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $3.6M | 0.35% | 48,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO COMMON STOCK USD 1 | $3.6M | 0.34% | 41,172 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COMMON STOCK USD 1 | $3.5M | 0.34% | 199,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COMMON STOCK USD 1 | $3.5M | 0.34% | 322,307 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | $3.5M | 0.34% | 51,372 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | $3.5M | 0.33% | 1,947,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $3.4M | 0.33% | 249,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $3.4M | 0.33% | 82,412 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COMMON STOCK USD 0.05 | $3.4M | 0.33% | 784,855 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $3.4M | 0.33% | 70,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | $3.4M | 0.32% | 89,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $3.3M | 0.32% | 111,518 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMMON STOCK USD 0.01 | $3.3M | 0.31% | 49,012 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $3.3M | 0.31% | 479,313 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | $3.2M | 0.31% | 101,298 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | $3.2M | 0.31% | 109,771 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON STOCK USD 0.01 | $3.1M | 0.30% | 140,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $3.1M | 0.30% | 281,293 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $3.1M | 0.30% | 70,110 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $3.0M | 0.29% | 141,259 | Common | SOLE |
| 219350105 | GLW | CORNING INC COMMON STOCK USD 0.5 | $3.0M | 0.29% | 144,306 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $3.0M | 0.29% | 84,988 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $3.0M | 0.29% | 94,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | $3.0M | 0.29% | 42,171 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $3.0M | 0.29% | 166,973 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $3.0M | 0.29% | 205,442 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | $2.9M | 0.28% | 67,263 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COMMON STOCK USD 24.15 | $2.9M | 0.28% | 57,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | $2.9M | 0.28% | 52,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $2.8M | 0.27% | 42,203 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | $2.7M | 0.26% | 278,959 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | $2.7M | 0.26% | 35,966 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $2.7M | 0.26% | 74,315 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON STOCK USD | $2.6M | 0.25% | 52,661 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COMMON STOCK USD 0.01 | $2.6M | 0.25% | 56,650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | $2.6M | 0.25% | 96,505 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $2.5M | 0.24% | 41,162 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COMMON STOCK | $2.4M | 0.23% | 97,645 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $2.4M | 0.23% | 198,243 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $2.4M | 0.23% | 136,485 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | $2.3M | 0.22% | 38,125 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | $2.3M | 0.22% | 490,514 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON STOCK USD 0.01 | $2.3M | 0.22% | 50,925 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | $2.3M | 0.22% | 242,184 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COMMON STOCK USD 1 | $2.3M | 0.22% | 44,780 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $2.3M | 0.22% | 37,909 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | $2.3M | 0.22% | 152,831 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $2.2M | 0.21% | 231,256 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $2.2M | 0.21% | 152,659 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $2.2M | 0.21% | 90,676 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | $2.1M | 0.20% | 130,414 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | $2.1M | 0.20% | 726,197 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | $2.0M | 0.19% | 166,029 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | $2.0M | 0.19% | 40,703 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.19% | 119,988 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $1.9M | 0.18% | 77,341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | $1.8M | 0.17% | 135,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | $1.8M | 0.17% | 683,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $1.8M | 0.17% | 15,033 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $1.8M | 0.17% | 54,969 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $1.8M | 0.17% | 76,403 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COMMON STOCK USD 0.0833 | $1.7M | 0.17% | 92,382 | Common | SOLE |
| 337738108 | FISV | FISERV INC COMMON STOCK USD 0.01 | $1.7M | 0.17% | 199,780 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COMMON STOCK USD 0.1 | $1.7M | 0.16% | 97,704 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | $1.6M | 0.16% | 132,442 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | $1.6M | 0.16% | 24,238 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | $1.6M | 0.16% | 283,043 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | $1.6M | 0.15% | 7,525 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $1.6M | 0.15% | 35,669 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $1.6M | 0.15% | 47,718 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $1.6M | 0.15% | 42,759 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | $1.6M | 0.15% | 67,437 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | $1.5M | 0.15% | 125,346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | $1.5M | 0.15% | 83,166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | $1.4M | 0.14% | 32,075 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COMMON STOCK USD 0.001 | $1.4M | 0.14% | 89,266 | Common | SOLE |
| 00766T100 | ACM | AECOM COMMON STOCK USD 0.01 | $1.4M | 0.13% | 107,172 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | $1.4M | 0.13% | 61,430 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $1.3M | 0.13% | 26,873 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | $1.3M | 0.13% | 66,592 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | $1.3M | 0.12% | 42,742 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | $1.3M | 0.12% | 7,683 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COMMON STOCK USD 1 | $1.3M | 0.12% | 134,966 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE COMMON STOCK USD 1 | $1.2M | 0.12% | 77,519 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | $1.2M | 0.11% | 176,627 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | $1.0M | 0.10% | 31,332 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | $1.0M | 0.10% | 12,515 | Common | SOLE |
| 466313103 | JBL | JABIL INC COMMON STOCK USD 0.001 | $982,012 | 0.09% | 23,976 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | $892,926 | 0.09% | 31,761 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | $878,600 | 0.08% | 37,218 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | $809,140 | 0.08% | 378,069 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | $690,873 | 0.07% | 71,347 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | $610,891 | 0.06% | 59,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $597,494 | 0.06% | 48,389 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COMMON STOCK USD 0.01 | $576,938 | 0.06% | 26,516 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | $472,007 | 0.05% | 30,584 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | $464,847 | 0.04% | 41,011 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | $344,989 | 0.03% | 47,103 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | $291,128 | 0.03% | 20,507 | 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.