WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.614B (100.0% shares, 0.0% debt)

Holdings (451)

NVDA NVIDIA CORP COMMON STOCK USD 0.001 8.4%
Value $136M Shares 728,589 Share Price $186.58 * Est. Cost/Share $97.86 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 7.2%
Value $117M Shares 224,958 Share Price $517.95 Est. Cost/Share $222.09 Unrealized @ Report Date +129.1%
AAPL APPLE INC COMMON STOCK USD 0.00001 5.5%
Value $88.97M Shares 349,419 Share Price $254.63 * Est. Cost/Share $123.13 Unrealized @ Report Date +83.2%
GOOGL ALPHABET INC COMMON STOCK USD 0.001 4.2%
Value $67.09M Shares 275,996 Share Price $243.10 * Est. Cost/Share $124.01 Unrealized @ Report Date +68.7%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 3.6%
Value $57.6M Shares 262,314 Share Price $219.57 * Est. Cost/Share $130.49 Unrealized @ Report Date +73.5%
META META PLATFORMS INC COMMON STOCK USD 0.000006 2.6%
Value $42.76M Shares 58,221 Share Price $734.38 Est. Cost/Share $299.83 Unrealized @ Report Date +147.9%
AVGO BROADCOM INC COMMON STOCK USD 2.3%
Value $37.22M Shares 112,817 Share Price $329.91 * Est. Cost/Share $157.83 Unrealized @ Report Date +93.7%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.8%
Value $28.79M Shares 91,279 Share Price $315.43 * Est. Cost/Share $166.75 Unrealized @ Report Date +77.5%
TSLA TESLA INC COMMON STOCK USD 0.001 1.3%
Value $21.44M Shares 48,201 Share Price $444.72 * Est. Cost/Share $261.82 Unrealized @ Report Date +32.5%
C CITIGROUP INC COMMON STOCK USD 0.01 1.3%
Value $21.38M Shares 210,678 Share Price $101.50 * Est. Cost/Share $53.82 Unrealized @ Report Date +74.9%
MA MASTERCARD INC COMMON STOCK USD 0.0001 1.0%
Value $16.86M Shares 29,639 Share Price $568.81 Est. Cost/Share $341.36 Unrealized @ Report Date +68.0%
INTU INTUIT INC COMMON STOCK USD 0.01 1.0%
Value $16.26M Shares 23,812 Share Price $682.91 * Est. Cost/Share $497.79 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.0%
Value $15.65M Shares 19,658 Share Price $796.35 * Est. Cost/Share $305.10 Unrealized @ Report Date +140.8%
BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0.9%
Value $14.96M Shares 2,770 Share Price $5399.27 * Est. Cost/Share $3098.99 Unrealized @ Report Date +79.5%
ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0.9%
Value $14.5M Shares 99,489 Share Price $145.71 * Est. Cost/Share $106.97 Unrealized @ Report Date +20.4%
CME CME GROUP INC COMMON STOCK USD 0.01 0.9%
Value $14.19M Shares 52,514 Share Price $270.19 Est. Cost/Share $233.50 Unrealized @ Report Date +15.6%
V VISA INC COMMON STOCK USD 0.0001 0.9%
Value $13.93M Shares 40,798 Share Price $341.38 Est. Cost/Share $144.73 Unrealized @ Report Date +138.5%
WELL WELLTOWER INC 0.8%
Value $13.54M Shares 75,991 Share Price $178.14 * Est. Cost/Share $70.39 Unrealized @ Report Date +132.1%
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.8%
Value $13.04M Shares 190,636 Share Price $68.42 Est. Cost/Share $34.69 Unrealized @ Report Date +94.3%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.8%
Value $12.45M Shares 10,381 Share Price $1198.92 * Est. Cost/Share $34.77 Unrealized @ Report Date +251.1%
APP APPLOVIN CORP COMMON STOCK USD 0.00003 0.7%
Value $11.6M Shares 16,146 Share Price $718.54 * Est. Cost/Share $331.04 Unrealized @ Report Date +39.3%
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.7%
Value $11.23M Shares 67,527 Share Price $166.36 * Est. Cost/Share $160.38 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC COMMON STOCK USD 0.001 0.7%
Value $11.16M Shares 45,804 Share Price $243.55 * Est. Cost/Share $111.23 Unrealized @ Report Date +88.7%
APH AMPHENOL CORP COMMON STOCK USD 0.001 0.7%
Value $10.94M Shares 88,432 Share Price $123.75 * Est. Cost/Share $76.38 Unrealized @ Report Date +43.2%
EQIX EQUINIX INC REIT USD 0.001 0.7%
Value $10.68M Shares 13,632 Share Price $783.24 Est. Cost/Share $701.52 Unrealized @ Report Date +10.4%
ADBE ADOBE INC COMMON STOCK USD 0.0001 0.7%
Value $10.64M Shares 30,156 Share Price $352.75 Est. Cost/Share $411.94 Unrealized @ Report Date -12.9%
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.6%
Value $10.24M Shares 122,065 Share Price $83.93 * Est. Cost/Share $73.10 Unrealized @ Report Date +10.8%
KLAC KLA CORP COMMON STOCK USD 0.001 0.6%
Value $10.01M Shares 9,276 Share Price $1078.60 * Est. Cost/Share $699.02 Unrealized @ Report Date +33.1%
PG THE PROCTER & GAMBLE COMPANY. 0.6%
Value $9.956M Shares 64,794 Share Price $153.65 Est. Cost/Share $151.26 Unrealized @ Report Date +2.4%
VICI VICI PROPERTIES INC REIT 0.6%
Value $9.841M Shares 301,787 Share Price $32.61 Est. Cost/Share $26.08 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.6%
Value $9.695M Shares 28,076 Share Price $345.30 * Est. Cost/Share $348.97 Unrealized @ Report Date -14.3%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.6%
Value $9.597M Shares 86,460 Share Price $111.00 Est. Cost/Share $65.44 Unrealized @ Report Date +71.6%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.6%
Value $9.434M Shares 39,912 Share Price $236.37 * Est. Cost/Share $223.09 Unrealized @ Report Date +0.0%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.6%
Value $9.293M Shares 36,979 Share Price $251.31 * Est. Cost/Share $188.09 Unrealized @ Report Date +29.8%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.6%
Value $8.917M Shares 48,089 Share Price $185.42 * Est. Cost/Share $138.76 Unrealized @ Report Date +22.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.6%
Value $8.889M Shares 31,828 Share Price $279.29 Est. Cost/Share $192.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.5%
Value $8.568M Shares 120,445 Share Price $71.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.3%
HWM HOWMET AEROSPACE INC COMMON STOCK USD 0.5%
Value $8.451M Shares 43,068 Share Price $196.23 * Est. Cost/Share $106.15 Unrealized @ Report Date +71.6%
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.5%
Value $8.28M Shares 42,863 Share Price $193.17 Est. Cost/Share $172.25 Unrealized @ Report Date +11.0%
PLD PROLOGIS INC REIT USD 0.01 0.5%
Value $8.198M Shares 71,588 Share Price $114.52 * Est. Cost/Share $86.68 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.5%
Value $8.1M Shares 27,598 Share Price $293.50 Est. Cost/Share $197.55 Unrealized @ Report Date +50.7%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.5%
Value $7.969M Shares 28,240 Share Price $282.20 Est. Cost/Share $164.68 Unrealized @ Report Date +74.0%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.5%
Value $7.91M Shares 153,331 Share Price $51.59 * Est. Cost/Share $36.34 Unrealized @ Report Date +33.0%
MCK MCKESSON CORP COMMON STOCK USD 0.01 0.5%
Value $7.873M Shares 10,191 Share Price $772.54 * Est. Cost/Share $286.09 Unrealized @ Report Date +145.7%
GE GE AEROSPACE 0.5%
Value $7.857M Shares 26,118 Share Price $300.82 * Est. Cost/Share $150.79 Unrealized @ Report Date +80.8%
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.5%
Value $7.846M Shares 41,809 Share Price $187.67 * Est. Cost/Share $143.20 Unrealized @ Report Date +18.1%
LLY ELI LILLY & CO COMMON STOCK USD 0 0.5%
Value $7.776M Shares 10,192 Share Price $763.00 * Est. Cost/Share $414.44 Unrealized @ Report Date +79.1%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.5%
Value $7.44M Shares 34,999 Share Price $212.58 * Est. Cost/Share $164.86 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.5%
Value $7.305M Shares 45,151 Share Price $161.79 Est. Cost/Share $115.37 Unrealized @ Report Date +39.9%
EQR EQUITY RESIDENTIAL REIT USD 0.01 0.4%
Value $7.176M Shares 110,860 Share Price $64.73 Est. Cost/Share $62.46 Unrealized @ Report Date +2.5%
TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0.4%
Value $7.148M Shares 306,262 Share Price $23.34 Est. Cost/Share $7.38 Unrealized @ Report Date —
VTR VENTAS INC REIT USD 0.25 0.4%
Value $7.064M Shares 100,922 Share Price $69.99 * Est. Cost/Share $46.16 Unrealized @ Report Date +43.7%
PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.4%
Value $7.053M Shares 38,663 Share Price $182.42 * Est. Cost/Share $84.81 Unrealized @ Report Date +91.1%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.4%
Value $7.005M Shares 155,329 Share Price $45.10 Est. Cost/Share $53.94 Unrealized @ Report Date -15.6%
YUM YUM! BRANDS INC COMMON STOCK USD 0 0.4%
Value $6.82M Shares 44,871 Share Price $152.00 * Est. Cost/Share $132.10 Unrealized @ Report Date +10.6%
EBAY EBAY INC COMMON STOCK USD 0.001 0.4%
Value $6.731M Shares 74,012 Share Price $90.95 * Est. Cost/Share $39.87 Unrealized @ Report Date +120.6%
PFE PFIZER INC COMMON STOCK USD 0.05 0.4%
Value $6.698M Shares 262,876 Share Price $25.48 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.0%
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 0.4%
Value $6.644M Shares 60,973 Share Price $108.96 * Est. Cost/Share $39.20 Unrealized @ Report Date +158.6%
EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.4%
Value $6.357M Shares 45,104 Share Price $140.94 Est. Cost/Share $118.47 Unrealized @ Report Date +18.7%
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 0.4%
Value $6.275M Shares 94,615 Share Price $66.32 * Est. Cost/Share $54.81 Unrealized @ Report Date +23.9%
VRT VERTIV HOLDINGS CO 0.4%
Value $6.235M Shares 41,332 Share Price $150.86 * Est. Cost/Share $116.76 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.4%
Value $6.164M Shares 23,639 Share Price $260.76 Est. Cost/Share $185.56 Unrealized @ Report Date +38.7%
COR CENCORA INC COMMON STOCK USD 0.01 0.4%
Value $6.139M Shares 19,644 Share Price $312.53 * Est. Cost/Share $180.85 Unrealized @ Report Date +62.3%
WMT WALMART INC COMMON STOCK USD 0.1 0.4%
Value $6.126M Shares 59,442 Share Price $103.06 * Est. Cost/Share $82.85 Unrealized @ Report Date +19.8%
CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.4%
Value $6.031M Shares 75,447 Share Price $79.94 * Est. Cost/Share $83.93 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 0.4%
Value $5.869M Shares 10,734 Share Price $546.75 * Est. Cost/Share $411.57 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.4%
Value $5.828M Shares 20,724 Share Price $281.24 * Est. Cost/Share $145.04 Unrealized @ Report Date +75.2%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 0.4%
Value $5.723M Shares 22,059 Share Price $259.44 * Est. Cost/Share $263.00 Unrealized @ Report Date +2.7%
NTAP NETAPP INC COMMON STOCK USD 0.001 0.3%
Value $5.63M Shares 47,523 Share Price $118.46 * Est. Cost/Share $86.83 Unrealized @ Report Date +27.6%
ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 0.3%
Value $5.484M Shares 32,551 Share Price $168.48 * Est. Cost/Share $90.07 Unrealized @ Report Date +97.3%
STT STATE STREET CORP COMMON STOCK USD 1 0.3%
Value $5.473M Shares 47,175 Share Price $116.01 * Est. Cost/Share $67.99 Unrealized @ Report Date +61.9%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0.3%
Value $5.438M Shares 76,534 Share Price $71.05 Est. Cost/Share $31.20 Unrealized @ Report Date +130.9%
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.3%
Value $5.387M Shares 43,324 Share Price $124.34 Est. Cost/Share $117.13 Unrealized @ Report Date +8.3%
FOXA FOX CORP COMMON STOCK USD 0.01 0.3%
Value $5.368M Shares 85,129 Share Price $63.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +61.7%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.3%
Value $5.35M Shares 136,521 Share Price $39.19 * Est. Cost/Share $54.24 Unrealized @ Report Date -17.0%
MSCI MSCI INC COMMON STOCK USD 0.01 0.3%
Value $5.326M Shares 9,386 Share Price $567.41 Est. Cost/Share $542.42 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.3%
Value $5.32M Shares 33,765 Share Price $157.56 Est. Cost/Share $58.69 Unrealized @ Report Date +163.6%
L LOEWS CORP COMMON STOCK USD 0.01 0.3%
Value $5.203M Shares 51,826 Share Price $100.39 * Est. Cost/Share $87.62 Unrealized @ Report Date +7.8%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.3%
Value $5.197M Shares 68,840 Share Price $75.49 * Est. Cost/Share $69.60 Unrealized @ Report Date +3.8%
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value $5.19M Shares 154,689 Share Price $33.55 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.3%
Value $5.167M Shares 10,277 Share Price $502.74 * Est. Cost/Share $421.81 Unrealized @ Report Date +14.8%
ECL ECOLAB INC COMMON STOCK USD 1 0.3%
Value $5.074M Shares 18,527 Share Price $273.86 Est. Cost/Share $220.04 Unrealized @ Report Date +22.9%
SNA SNAP-ON INC COMMON STOCK USD 1 0.3%
Value $5.071M Shares 14,635 Share Price $346.53 * Est. Cost/Share $272.99 Unrealized @ Report Date +18.6%
SYK STRYKER CORP COMMON STOCK USD 0.1 0.3%
Value $5.061M Shares 13,690 Share Price $369.67 * Est. Cost/Share $309.68 Unrealized @ Report Date +24.2%
LH LABCORP HOLDINGS INC COMMON STOCK USD 0.1 0.3%
Value $4.968M Shares 17,306 Share Price $287.06 * Est. Cost/Share $239.85 Unrealized @ Report Date +11.2%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.3%
Value $4.947M Shares 48,199 Share Price $102.64 Est. Cost/Share $102.70 Unrealized @ Report Date +0.1%
AFL AFLAC INC COMMON STOCK USD 0.1 0.3%
Value $4.914M Shares 43,994 Share Price $111.70 * Est. Cost/Share $42.87 Unrealized @ Report Date +143.0%
DELL DELL TECHNOLOGIES INC COMMON STOCK USD 0.3%
Value $4.744M Shares 33,461 Share Price $141.77 * Est. Cost/Share $76.56 Unrealized @ Report Date +68.7%
CAT CATERPILLAR INC COMMON STOCK USD 1 0.3%
Value $4.491M Shares 9,413 Share Price $477.15 * Est. Cost/Share $343.16 Unrealized @ Report Date +24.0%
GEN GEN DIGITAL INC COMMON STOCK USD 0.01 0.3%
Value $4.482M Shares 157,865 Share Price $28.39 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.5%
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.3%
Value $4.4M Shares 1,883 Share Price $2336.94 * Est. Cost/Share $1594.82 Unrealized @ Report Date +50.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 0.3%
Value $4.349M Shares 35,476 Share Price $122.59 * Est. Cost/Share $89.69 Unrealized @ Report Date +31.9%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value $4.213M Shares 8,687 Share Price $485.02 * Est. Cost/Share $368.47 Unrealized @ Report Date +26.1%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.3%
Value $4.213M Shares 44,128 Share Price $95.47 Est. Cost/Share $61.92 Unrealized @ Report Date +52.7%
NVR NVR INC COMMON STOCK USD 0.01 0.3%
Value $4.202M Shares 523 Share Price $8034.66 Est. Cost/Share $6356.36 Unrealized @ Report Date +25.1%
SYY SYSCO CORP COMMON STOCK USD 1 0.3%
Value $4.138M Shares 50,254 Share Price $82.34 * Est. Cost/Share $71.09 Unrealized @ Report Date +10.9%
DOV DOVER CORP COMMON STOCK USD 1 0.3%
Value $4.081M Shares 24,464 Share Price $166.83 * Est. Cost/Share $190.01 Unrealized @ Report Date -6.0%
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.2%
Value $3.976M Shares 22,999 Share Price $172.88 * Est. Cost/Share $105.09 Unrealized @ Report Date +60.5%
SNOW SNOWFLAKE INC COMMON STOCK USD 1 0.2%
Value $3.941M Shares 17,475 Share Price $225.55 * Est. Cost/Share $175.56 Unrealized @ Report Date +22.3%
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.2%
Value $3.941M Shares 78,170 Share Price $50.42 Est. Cost/Share $51.65 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.2%
Value $3.863M Shares 23,086 Share Price $167.32 * Est. Cost/Share $114.45 Unrealized @ Report Date +11.7%
REG REGENCY CENTERS CORP REIT USD 0.01 0.2%
Value $3.805M Shares 52,201 Share Price $72.90 * Est. Cost/Share $52.52 Unrealized @ Report Date +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 0.2%
Value $3.794M Shares 56,569 Share Price $67.07 * Est. Cost/Share $74.64 Unrealized @ Report Date -3.8%
HPQ HP INC COMMON STOCK USD 0.01 0.2%
Value $3.689M Shares 135,486 Share Price $27.23 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.4%
INVH INVITATION HOMES INC REIT USD 0.01 0.2%
Value $3.683M Shares 125,557 Share Price $29.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +13.0%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.2%
Value $3.613M Shares 44,801 Share Price $80.65 * Est. Cost/Share $62.16 Unrealized @ Report Date +14.8%
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 0.2%
Value $3.572M Shares 37,507 Share Price $95.24 * Est. Cost/Share $90.34 Unrealized @ Report Date +1.0%
DASH DOORDASH INC COMMON STOCK USD 0.00001 0.2%
Value $3.566M Shares 13,110 Share Price $271.99 * Est. Cost/Share $179.31 Unrealized @ Report Date +39.9%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value $3.56M Shares 18,509 Share Price $192.32 * Est. Cost/Share $176.48 Unrealized @ Report Date +15.9%
CRM SALESFORCE.COM INC. 0.2%
Value $3.543M Shares 14,948 Share Price $237.00 * Est. Cost/Share $225.69 Unrealized @ Report Date +11.4%
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 0.2%
Value $3.525M Shares 106,022 Share Price $33.25 Est. Cost/Share $17770.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0.2%
Value $3.456M Shares 17,133 Share Price $201.70 * Est. Cost/Share $131.92 Unrealized @ Report Date +25.3%
XYZ BLOCK INC COMMON STOCK USD 0.000001 0.2%
Value $3.43M Shares 47,464 Share Price $72.27 * Est. Cost/Share $79.45 Unrealized @ Report Date -5.8%
DOC HEALTHPEAK PROPERTIES INC REIT USD 1 0.2%
Value $3.412M Shares 178,189 Share Price $19.15 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.5%
NEM NEWMONT CORP COMMON STOCK USD 1.6 0.2%
Value $3.272M Shares 38,813 Share Price $84.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +31.2%
PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 0.2%
Value $3.215M Shares 30,587 Share Price $105.11 * Est. Cost/Share $126.53 Unrealized @ Report Date -13.1%
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.2%
Value $3.205M Shares 13,841 Share Price $231.54 * Est. Cost/Share $111.67 Unrealized @ Report Date +80.9%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.2%
Value $3.203M Shares 5,465 Share Price $586.04 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0.2%
Value $3.137M Shares 6,397 Share Price $490.38 * Est. Cost/Share $398.15 Unrealized @ Report Date +14.2%
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 0.2%
Value $3.13M Shares 9,513 Share Price $329.07 * Est. Cost/Share $160.09 Unrealized @ Report Date +101.2%
ZS ZSCALER INC COMMON STOCK USD 0.001 0.2%
Value $2.992M Shares 9,986 Share Price $299.66 * Est. Cost/Share $275.82 Unrealized @ Report Date +3.4%
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.2%
Value $2.949M Shares 22,019 Share Price $133.94 * Est. Cost/Share $100.94 Unrealized @ Report Date +29.4%
RBLX ROBLOX CORP COMMON STOCK USD 0.0001 0.2%
Value $2.776M Shares 20,043 Share Price $138.52 * Est. Cost/Share $52.88 Unrealized @ Report Date +135.0%
REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.2%
Value $2.7M Shares 65,683 Share Price $41.11 Est. Cost/Share $22217.96 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD ADR USD 0.2%
Value $2.662M Shares 205,241 Share Price $12.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 0.2%
Value $2.662M Shares 11,175 Share Price $238.17 * Est. Cost/Share $190.70 Unrealized @ Report Date +29.7%
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 0.2%
Value $2.652M Shares 19,805 Share Price $133.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.2%
Value $2.642M Shares 16,291 Share Price $162.20 Est. Cost/Share $130.86 Unrealized @ Report Date +26.2%
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.2%
Value $2.618M Shares 9,780 Share Price $267.66 Est. Cost/Share $202.12 Unrealized @ Report Date +31.2%
DDOG DATADOG INC COMMON STOCK USD 0.00001 0.2%
Value $2.55M Shares 17,906 Share Price $142.40 * Est. Cost/Share $135.88 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.2%
Value $2.486M Shares 6,135 Share Price $405.19 * Est. Cost/Share $278.37 Unrealized @ Report Date +39.8%
UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0.2%
Value $2.446M Shares 24,965 Share Price $97.97 * Est. Cost/Share $65.99 Unrealized @ Report Date +41.7%
KR THE KROGER CO. 0.1%
Value $2.404M Shares 35,667 Share Price $67.41 * Est. Cost/Share $52.58 Unrealized @ Report Date +31.4%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.1%
Value $2.324M Shares 18,781 Share Price $123.75 * Est. Cost/Share $89.55 Unrealized @ Report Date +33.8%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.1%
Value $2.313M Shares 4,687 Share Price $493.39 * Est. Cost/Share $419.30 Unrealized @ Report Date +34.8%
SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 0.1%
Value $2.309M Shares 123,861 Share Price $18.64 Est. Cost/Share $9353.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 0.1%
Value $2.287M Shares 10,701 Share Price $213.75 * Est. Cost/Share $174.17 Unrealized @ Report Date +15.0%
GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.1%
Value $2.286M Shares 3,718 Share Price $614.90 Est. Cost/Share $307.80 Unrealized @ Report Date +96.7%
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.1%
Value $2.267M Shares 11,135 Share Price $203.62 * Est. Cost/Share $173.48 Unrealized @ Report Date +10.3%
NTRA NATERA INC COMMON STOCK USD 0.0001 0.1%
Value $2.267M Shares 14,081 Share Price $160.97 Est. Cost/Share $157.50 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL 0.1%
Value $2.21M Shares 19,603 Share Price $112.75 * Est. Cost/Share $109.51 Unrealized @ Report Date +0.2%
SO THE SOUTHERN COMPANY 0.1%
Value $2.194M Shares 23,155 Share Price $94.77 * Est. Cost/Share $87.03 Unrealized @ Report Date +6.0%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.1%
Value $2.166M Shares 15,426 Share Price $140.44 Est. Cost/Share $127.74 Unrealized @ Report Date +9.9%
FUTU FUTU HOLDINGS LTD ADR USD 0.00001 0.1%
Value $2.16M Shares 12,420 Share Price $173.91 Est. Cost/Share $173.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.1%
Value $2.139M Shares 35,239 Share Price $60.70 Est. Cost/Share $66.31 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.1%
Value $2.114M Shares 16,116 Share Price $131.18 * Est. Cost/Share $129.82 Unrealized @ Report Date +4.4%
DIS THE WALT DISNEY COMPANY 0.1%
Value $2.098M Shares 18,321 Share Price $114.50 * Est. Cost/Share $96.12 Unrealized @ Report Date +21.7%
HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 0.1%
Value $2.09M Shares 14,595 Share Price $143.18 * Est. Cost/Share $100.52 Unrealized @ Report Date +8.5%
MS MORGAN STANLEY DEAN WITTER & CO. 0.1%
Value $2.062M Shares 12,974 Share Price $158.96 * Est. Cost/Share $104.38 Unrealized @ Report Date +40.3%
EGP EASTGROUP PROPERTIES INC REIT USD 0 0.1%
Value $2.054M Shares 12,136 Share Price $169.26 Est. Cost/Share $172.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.1%
Value $1.953M Shares 4,366 Share Price $447.23 * Est. Cost/Share $395.98 Unrealized @ Report Date +21.2%
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0.1%
Value $1.951M Shares 6,549 Share Price $297.91 * Est. Cost/Share $241.54 Unrealized @ Report Date +16.5%
GLPI GAMING AND LEISURE PROPERTIES INC REIT USD 0.1%
Value $1.921M Shares 41,213 Share Price $46.61 Est. Cost/Share $3529.00 Unrealized @ Report Date —
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.1%
Value $1.918M Shares 31,453 Share Price $60.97 * Est. Cost/Share $38.24 Unrealized @ Report Date +45.3%
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.1%
Value $1.897M Shares 2,061 Share Price $920.28 * Est. Cost/Share $140.07 Unrealized @ Report Date +33.3%
IRM IRON MOUNTAIN INC REIT USD 0.01 0.1%
Value $1.881M Shares 18,456 Share Price $101.94 * Est. Cost/Share $81.03 Unrealized @ Report Date +16.9%
CVNA CARVANA CO COMMON STOCK USD 0.001 0.1%
Value $1.864M Shares 4,941 Share Price $377.24 * Est. Cost/Share $113.69 Unrealized @ Report Date +214.5%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.1%
Value $1.843M Shares 6,065 Share Price $303.89 Est. Cost/Share $169.59 Unrealized @ Report Date +77.7%
AHR AMERICAN HEALTHCARE REIT INC REIT USD 0.01 0.1%
Value $1.842M Shares 43,856 Share Price $42.01 Est. Cost/Share $26.82 Unrealized @ Report Date —
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.1%
Value $1.839M Shares 21,935 Share Price $83.82 * Est. Cost/Share $62.26 Unrealized @ Report Date +29.2%
SRE SEMPRA COMMON STOCK USD 0 0.1%
Value $1.834M Shares 20,379 Share Price $89.98 * Est. Cost/Share $76.37 Unrealized @ Report Date +4.5%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.1%
Value $1.829M Shares 9,557 Share Price $191.36 * Est. Cost/Share $220.73 Unrealized @ Report Date -16.6%
SPGI S&P GLOBAL INC COMMON STOCK USD 1 0.1%
Value $1.812M Shares 3,722 Share Price $486.71 * Est. Cost/Share $317.50 Unrealized @ Report Date +68.1%
CNC CENTENE CORP COMMON STOCK USD 0.001 0.1%
Value $1.811M Shares 50,764 Share Price $35.68 * Est. Cost/Share $56.30 Unrealized @ Report Date -46.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 0.1%
Value $1.774M Shares 17,747 Share Price $99.95 * Est. Cost/Share $109.71 Unrealized @ Report Date -4.2%
DE DEERE & CO COMMON STOCK USD 1 0.1%
Value $1.773M Shares 3,878 Share Price $457.26 * Est. Cost/Share $355.07 Unrealized @ Report Date +37.9%
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.1%
Value $1.764M Shares 4,257 Share Price $414.42 * Est. Cost/Share $388.50 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP COMMON STOCK USD 0.01 0.1%
Value $1.753M Shares 13,116 Share Price $133.67 * Est. Cost/Share $145.89 Unrealized @ Report Date -16.7%
EXC EXELON CORP COMMON STOCK USD 0 0.1%
Value $1.66M Shares 36,870 Share Price $45.01 * Est. Cost/Share $33.42 Unrealized @ Report Date +29.8%
EVRG EVERGY INC COMMON STOCK USD 0 0.1%
Value $1.65M Shares 21,704 Share Price $76.02 * Est. Cost/Share $65.58 Unrealized @ Report Date +7.1%
TW TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 0.1%
Value $1.649M Shares 14,857 Share Price $110.98 * Est. Cost/Share $106.76 Unrealized @ Report Date +20.4%
CUZ COUSINS PROPERTIES INC REIT USD 1 0.1%
Value $1.62M Shares 55,988 Share Price $28.94 Est. Cost/Share $16347.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.1%
Value $1.597M Shares 24,171 Share Price $66.06 * Est. Cost/Share $48.21 Unrealized @ Report Date +27.4%
RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0.1%
Value $1.577M Shares 17,598 Share Price $89.59 Est. Cost/Share $107.49 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 0.1%
Value $1.565M Shares 12,899 Share Price $121.36 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.5%
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.1%
Value $1.538M Shares 7,513 Share Price $204.74 * Est. Cost/Share $69.28 Unrealized @ Report Date +161.0%
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.1%
Value $1.506M Shares 27,729 Share Price $54.30 Est. Cost/Share $56.44 Unrealized @ Report Date -3.6%
CB CHUBB LTD COMMON STOCK USD 24.15 0.1%
Value $1.489M Shares 5,276 Share Price $282.25 * Est. Cost/Share $259.60 Unrealized @ Report Date +6.0%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 0.1%
Value $1.486M Shares 7,398 Share Price $200.93 * Est. Cost/Share $155.47 Unrealized @ Report Date +25.9%
T AT&T INC COMMON STOCK USD 1 0.1%
Value $1.475M Shares 52,242 Share Price $28.24 Est. Cost/Share $13.71 Unrealized @ Report Date +104.8%
DTE THE DETROIT EDISON COMPANY 0.1%
Value $1.459M Shares 10,319 Share Price $141.43 * Est. Cost/Share $99.67 Unrealized @ Report Date +35.3%
VNO VORNADO REALTY LP 0.1%
Value $1.446M Shares 35,666 Share Price $40.53 Est. Cost/Share $40.89 Unrealized @ Report Date —
PPL PPL CORP COMMON STOCK USD 0.01 0.1%
Value $1.441M Shares 38,773 Share Price $37.16 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.4%
ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 0.1%
Value $1.438M Shares 17,432 Share Price $82.50 * Est. Cost/Share $66.71 Unrealized @ Report Date +17.0%
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 0.1%
Value $1.429M Shares 12,700 Share Price $112.50 * Est. Cost/Share $93.11 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.1%
Value $1.4M Shares 31,850 Share Price $43.95 * Est. Cost/Share $33.93 Unrealized @ Report Date +25.3%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value $1.396M Shares 14,471 Share Price $96.49 * Est. Cost/Share $87.23 Unrealized @ Report Date +13.6%
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.1%
Value $1.388M Shares 4,180 Share Price $332.16 * Est. Cost/Share $104.61 Unrealized @ Report Date +202.6%
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.1%
Value $1.369M Shares 13,621 Share Price $100.52 Est. Cost/Share $73.72 Unrealized @ Report Date +34.5%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.1%
Value $1.349M Shares 2,703 Share Price $499.21 * Est. Cost/Share $455.39 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC COMMON STOCK USD 0 0.1%
Value $1.302M Shares 21,283 Share Price $61.17 * Est. Cost/Share $50.81 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.1%
Value $1.283M Shares 5,196 Share Price $246.95 * Est. Cost/Share $169.96 Unrealized @ Report Date +36.3%
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0.1%
Value $1.279M Shares 4,650 Share Price $275.10 * Est. Cost/Share $304.01 Unrealized @ Report Date -0.6%
CPNG COUPANG INC COMMON STOCK USD 0.0001 0.1%
Value $1.278M Shares 39,691 Share Price $32.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +21.9%
WDAY WORKDAY INC COMMON STOCK USD 0.001 0.1%
Value $1.267M Shares 5,263 Share Price $240.73 * Est. Cost/Share $235.34 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.1%
Value $1.248M Shares 12,784 Share Price $97.63 * Est. Cost/Share $47.48 Unrealized @ Report Date +118.1%
KRC KILROY REALTY CORP REIT USD 0.01 0.1%
Value $1.239M Shares 29,325 Share Price $42.25 Est. Cost/Share $45048.28 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.1%
Value $1.157M Shares 4,707 Share Price $245.70 * Est. Cost/Share $169.67 Unrealized @ Report Date +40.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 0.1%
Value $1.153M Shares 4,886 Share Price $236.06 * Est. Cost/Share $159.22 Unrealized @ Report Date +6.6%
VST VISTRA CORP COMMON STOCK USD 0.01 0.1%
Value $1.151M Shares 5,875 Share Price $195.92 Est. Cost/Share $148.57 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 0.1%
Value $1.149M Shares 7,318 Share Price $156.96 * Est. Cost/Share $108.20 Unrealized @ Report Date +41.9%
INCY INCYTE CORP COMMON STOCK USD 0.001 0.1%
Value $1.133M Shares 13,358 Share Price $84.81 * Est. Cost/Share $63.35 Unrealized @ Report Date +24.8%
CSX CSX CORP COMMON STOCK USD 1 0.1%
Value $1.123M Shares 31,613 Share Price $35.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.2%
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.1%
Value $1.106M Shares 20,003 Share Price $55.28 * Est. Cost/Share $53.56 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.1%
Value $1.103M Shares 4,608 Share Price $239.38 Est. Cost/Share $172.26 Unrealized @ Report Date +39.5%
PCG PG&E CORP COMMON STOCK USD 0 0.1%
Value $1.102M Shares 73,080 Share Price $15.08 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.7%
DKNG DRAFTKINGS INC COMMON STOCK USD 0.0001 0.1%
Value $1.061M Shares 28,360 Share Price $37.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +12.5%
VRSN VERISIGN INC COMMON STOCK USD 0.001 0.1%
Value $1.05M Shares 3,756 Share Price $279.57 Est. Cost/Share $265.06 Unrealized @ Report Date +4.9%
DHR DANAHER CORP COMMON STOCK USD 0.01 0.1%
Value $1.043M Shares 5,259 Share Price $198.26 Est. Cost/Share $207.91 Unrealized @ Report Date -4.6%
EXE EXPAND ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value $1.039M Shares 9,784 Share Price $106.24 * Est. Cost/Share $99.11 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.1%
Value $1.021M Shares 10,791 Share Price $94.59 Est. Cost/Share $100.36 Unrealized @ Report Date -7.1%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.1%
Value $1.01M Shares 28,815 Share Price $35.06 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.8%
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value $994K Shares 14,741 Share Price $67.41 * Est. Cost/Share $60.90 Unrealized @ Report Date +4.9%
PAYX PAYCHEX INC COMMON STOCK USD 0.01 0.1%
Value $991K Shares 7,820 Share Price $126.76 * Est. Cost/Share $127.18 Unrealized @ Report Date +7.9%
H HYATT HOTELS CORP COMMON STOCK USD 0.01 0.1%
Value $990K Shares 6,977 Share Price $141.93 Est. Cost/Share $131.76 Unrealized @ Report Date +8.7%
CI CIGNA GROUP/THE COMMON STOCK USD 0.01 0.1%
Value $984K Shares 3,412 Share Price $288.25 Est. Cost/Share $277.73 Unrealized @ Report Date +5.6%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.1%
Value $976K Shares 8,520 Share Price $114.59 * Est. Cost/Share $70.12 Unrealized @ Report Date +52.7%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.1%
Value $969K Shares 2,474 Share Price $391.64 * Est. Cost/Share $278.74 Unrealized @ Report Date +49.9%
NKE NIKE INC COMMON STOCK USD 0 0.1%
Value $959K Shares 13,759 Share Price $69.73 * Est. Cost/Share $96.30 Unrealized @ Report Date -23.4%
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.1%
Value $952K Shares 11,249 Share Price $84.60 * Est. Cost/Share $84.34 Unrealized @ Report Date +5.0%
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.1%
Value $951K Shares 9,197 Share Price $103.35 * Est. Cost/Share $107.69 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP COMMON STOCK USD 0.01 0.1%
Value $948K Shares 12,577 Share Price $75.39 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.2%
FISV FISERV INC COMMON STOCK USD 0.01 0.1%
Value $929K Shares 7,203 Share Price $128.93 * Est. Cost/Share $173.33 Unrealized @ Report Date -17.3%
ALL THE ALLSTATE CORPORATION 0.1%
Value $928K Shares 4,321 Share Price $214.65 * Est. Cost/Share $145.21 Unrealized @ Report Date +37.9%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.1%
Value $907K Shares 4,939 Share Price $183.73 * Est. Cost/Share $149.09 Unrealized @ Report Date +29.6%
ESRT EMPIRE STATE REALTY TRUST INC REIT USD 0.01 0.1%
Value $835K Shares 108,980 Share Price $7.66 Est. Cost/Share $7.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.1%
Value $831K Shares 2,437 Share Price $341.00 * Est. Cost/Share $293.84 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value $821K Shares 2,336 Share Price $351.26 * Est. Cost/Share $270.23 Unrealized @ Report Date +27.3%
TEAM ATLASSIAN CORP COMMON STOCK USD 0.00001 0.0%
Value $792K Shares 4,962 Share Price $159.70 * Est. Cost/Share $202.71 Unrealized @ Report Date -10.7%
BDX BECTON DICKINSON & CO COMMON STOCK USD 1 0.0%
Value $787K Shares 4,203 Share Price $187.17 Est. Cost/Share $214.59 Unrealized @ Report Date -14.2%
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.0%
Value $763K Shares 2,402 Share Price $317.67 * Est. Cost/Share $227.71 Unrealized @ Report Date +33.8%
EG EVEREST GROUP LTD COMMON STOCK USD 0.01 0.0%
Value $757K Shares 2,161 Share Price $350.23 * Est. Cost/Share $345.27 Unrealized @ Report Date -2.2%
ABNB AIRBNB INC COMMON STOCK USD 0.0001 0.0%
Value $740K Shares 6,094 Share Price $121.42 * Est. Cost/Share $132.29 Unrealized @ Report Date -2.2%
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.0%
Value $736K Shares 6,132 Share Price $120.06 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0.0%
Value $728K Shares 3,614 Share Price $201.53 Est. Cost/Share $128.26 Unrealized @ Report Date +59.1%
CDP COPT DEFENSE PROPERTIES REIT USD 0.01 0.0%
Value $722K Shares 24,859 Share Price $29.06 Est. Cost/Share $27.20 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $721K Shares 30,503 Share Price $23.65 Est. Cost/Share $23.79 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.0%
Value $717K Shares 2,220 Share Price $323.12 * Est. Cost/Share $377.72 Unrealized @ Report Date -18.4%
MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value $697K Shares 11,153 Share Price $62.47 Est. Cost/Share $51.88 Unrealized @ Report Date +22.2%
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.0%
Value $681K Shares 4,653 Share Price $146.32 * Est. Cost/Share $171.55 Unrealized @ Report Date -12.3%
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.0%
Value $680K Shares 1,428 Share Price $476.48 * Est. Cost/Share $339.61 Unrealized @ Report Date +48.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.0%
Value $679K Shares 2,260 Share Price $300.41 * Est. Cost/Share $233.00 Unrealized @ Report Date +18.5%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value $669K Shares 3,028 Share Price $220.83 Est. Cost/Share $103.94 Unrealized @ Report Date +115.2%
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value $667K Shares 21,724 Share Price $30.71 * Est. Cost/Share $27.40 Unrealized @ Report Date +7.9%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.0%
Value $653K Shares 1,886 Share Price $346.26 Est. Cost/Share $326.22 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.0%
Value $647K Shares 853 Share Price $758.15 * Est. Cost/Share $292.26 Unrealized @ Report Date +151.5%
A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value $645K Shares 5,028 Share Price $128.35 * Est. Cost/Share $129.14 Unrealized @ Report Date -6.7%
KKR KKR & CO INC COMMON STOCK USD 0.01 0.0%
Value $624K Shares 4,798 Share Price $129.95 * Est. Cost/Share $99.77 Unrealized @ Report Date +42.0%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0.0%
Value $620K Shares 7,373 Share Price $84.07 * Est. Cost/Share $75.88 Unrealized @ Report Date -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value $618K Shares 1,355 Share Price $456.00 * Est. Cost/Share $245.87 Unrealized @ Report Date +65.6%
COLD AMERICOLD REALTY TRUST INC COMMON STOCK 0.0%
Value $606K Shares 49,532 Share Price $12.24 Est. Cost/Share $27.94 Unrealized @ Report Date —
CMCSA COMCAST CORP COMMON STOCK USD 0.01 0.0%
Value $600K Shares 19,103 Share Price $31.42 * Est. Cost/Share $34.33 Unrealized @ Report Date -3.4%
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0.0%
Value $594K Shares 930 Share Price $638.89 * Est. Cost/Share $448.61 Unrealized @ Report Date +35.3%
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.0%
Value $573K Shares 6,862 Share Price $83.53 * Est. Cost/Share $114.49 Unrealized @ Report Date -23.0%
MMM 3M CO COMMON STOCK USD 0.01 0.0%
Value $569K Shares 3,664 Share Price $155.18 Est. Cost/Share $99.47 Unrealized @ Report Date +53.9%
NTNX NUTANIX INC COMMON STOCK USD 0.000025 0.0%
Value $552K Shares 7,426 Share Price $74.39 Est. Cost/Share $72.41 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP REIT USD 1 0.0%
Value $533K Shares 8,766 Share Price $60.79 * Est. Cost/Share $48.86 Unrealized @ Report Date +16.5%
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value $525K Shares 7,830 Share Price $67.06 * Est. Cost/Share $69.06 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.0%
Value $522K Shares 2,118 Share Price $246.60 * Est. Cost/Share $287.97 Unrealized @ Report Date -9.5%
AZO AUTOZONE INC COMMON STOCK USD 0.01 0.0%
Value $506K Shares 118 Share Price $4290.24 * Est. Cost/Share $1528.36 Unrealized @ Report Date +162.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 0.0%
Value $497K Shares 7,531 Share Price $65.94 * Est. Cost/Share $71.91 Unrealized @ Report Date +0.3%
CTVA CORTEVA INC COMMON STOCK USD 0.01 0.0%
Value $491K Shares 7,258 Share Price $67.63 * Est. Cost/Share $43.05 Unrealized @ Report Date +67.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.0%
Value $481K Shares 2,140 Share Price $224.58 Est. Cost/Share $178.87 Unrealized @ Report Date +25.6%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.0%
Value $460K Shares 1,952 Share Price $235.81 * Est. Cost/Share $238.33 Unrealized @ Report Date -4.2%
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value $458K Shares 815 Share Price $562.27 Est. Cost/Share $700.09 Unrealized @ Report Date -19.4%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value $453K Shares 4,200 Share Price $107.81 * Est. Cost/Share $89.47 Unrealized @ Report Date +12.4%
ASML ASML HOLDING NV NY REG SHRS USD 0.09 0.0%
Value $450K Shares 465 Share Price $968.09 Est. Cost/Share $801.88 Unrealized @ Report Date —
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value $436K Shares 5,209 Share Price $83.78 * Est. Cost/Share $82.35 Unrealized @ Report Date +10.0%
FAST FASTENAL CO COMMON STOCK USD 0.01 0.0%
Value $421K Shares 8,586 Share Price $49.04 * Est. Cost/Share $29.43 Unrealized @ Report Date +59.5%
PSA PUBLIC STORAGE REIT USD 0.1 0.0%
Value $415K Shares 1,437 Share Price $288.85 * Est. Cost/Share $257.18 Unrealized @ Report Date +9.5%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value $413K Shares 449 Share Price $920.64 * Est. Cost/Share $716.72 Unrealized @ Report Date +12.7%
KVUE KENVUE INC COMMON STOCK USD 0.01 0.0%
Value $411K Shares 25,302 Share Price $16.23 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.9%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 0.0%
Value $400K Shares 1,758 Share Price $227.73 * Est. Cost/Share $248.48 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value $397K Shares 2,303 Share Price $172.60 * Est. Cost/Share $110.28 Unrealized @ Report Date +49.3%
BX BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0.0%
Value $393K Shares 2,298 Share Price $170.85 Est. Cost/Share $87.10 Unrealized @ Report Date +94.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $392K Shares 1,136 Share Price $345.45 * Est. Cost/Share $284.22 Unrealized @ Report Date +13.3%
GLW CORNING INC COMMON STOCK USD 0.5 0.0%
Value $385K Shares 4,698 Share Price $82.03 * Est. Cost/Share $36.31 Unrealized @ Report Date +78.9%
USB US BANCORP COMMON STOCK USD 0.01 0.0%
Value $385K Shares 7,973 Share Price $48.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +11.3%
HUBS HUBSPOT INC COMMON STOCK USD 0.001 0.0%
Value $381K Shares 815 Share Price $467.80 * Est. Cost/Share $565.56 Unrealized @ Report Date -11.0%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value $378K Shares 2,161 Share Price $174.92 * Est. Cost/Share $141.37 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value $375K Shares 2,205 Share Price $170.26 * Est. Cost/Share $122.16 Unrealized @ Report Date +21.0%
RTX RTX CORP 0.0%
Value $370K Shares 2,214 Share Price $167.33 * Est. Cost/Share $130.47 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.0%
Value $369K Shares 4,739 Share Price $77.77 Est. Cost/Share $71.57 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC COMMON STOCK USD 0.00001 0.0%
Value $367K Shares 1,087 Share Price $337.49 Est. Cost/Share $236.92 Unrealized @ Report Date +43.1%
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.0%
Value $364K Shares 1,587 Share Price $229.48 Est. Cost/Share $192.49 Unrealized @ Report Date +21.2%
APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0.0%
Value $364K Shares 1,333 Share Price $272.72 * Est. Cost/Share $242.40 Unrealized @ Report Date +17.8%
COO COOPER COS INC/THE COMMON STOCK USD 0.1 0.0%
Value $354K Shares 5,165 Share Price $68.56 * Est. Cost/Share $79.61 Unrealized @ Report Date -11.0%
OTIS OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0.0%
Value $353K Shares 3,856 Share Price $91.43 Est. Cost/Share $54.82 Unrealized @ Report Date +64.4%
KDP KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0.0%
Value $350K Shares 13,710 Share Price $25.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.6%
WAT WATERS CORP COMMON STOCK USD 0.01 0.0%
Value $346K Shares 1,153 Share Price $299.81 Est. Cost/Share $371.02 Unrealized @ Report Date -18.7%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value $343K Shares 688 Share Price $498.69 * Est. Cost/Share $444.88 Unrealized @ Report Date +19.4%
VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 0.0%
Value $337K Shares 1,338 Share Price $251.51 * Est. Cost/Share $226.77 Unrealized @ Report Date +20.6%
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.0%
Value $334K Shares 1,079 Share Price $309.74 * Est. Cost/Share $146.77 Unrealized @ Report Date +104.5%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.0%
Value $334K Shares 2,398 Share Price $139.19 Est. Cost/Share $114.74 Unrealized @ Report Date +22.0%
RMD RESMED INC COMMON STOCK USD 0.004 0.0%
Value $331K Shares 1,210 Share Price $273.73 Est. Cost/Share $219.05 Unrealized @ Report Date +24.3%
AME AMETEK INC COMMON STOCK USD 0.01 0.0%
Value $329K Shares 1,748 Share Price $188.00 * Est. Cost/Share $88.40 Unrealized @ Report Date +107.6%
EL THE ESTEE LAUDER COMPANIES INC. 0.0%
Value $325K Shares 3,683 Share Price $88.12 Est. Cost/Share $150.92 Unrealized @ Report Date -41.4%
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value $319K Shares 1,435 Share Price $222.22 * Est. Cost/Share $202.77 Unrealized @ Report Date +6.3%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.0%
Value $316K Shares 1,131 Share Price $279.22 * Est. Cost/Share $248.65 Unrealized @ Report Date +6.9%
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.0%
Value $308K Shares 1,649 Share Price $187.05 * Est. Cost/Share $191.57 Unrealized @ Report Date -6.2%
NET CLOUDFLARE INC COMMON STOCK USD 0.001 0.0%
Value $306K Shares 1,425 Share Price $214.59 * Est. Cost/Share $91.61 Unrealized @ Report Date +122.8%
CPRT COPART INC COMMON STOCK USD 0 0.0%
Value $295K Shares 6,554 Share Price $44.97 * Est. Cost/Share $51.37 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 0.0%
Value $295K Shares 422 Share Price $698.00 Est. Cost/Share $622.41 Unrealized @ Report Date +12.3%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 0.0%
Value $295K Shares 2,210 Share Price $133.27 * Est. Cost/Share $147.54 Unrealized @ Report Date -4.6%
DD DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0.0%
Value $292K Shares 3,748 Share Price $77.90 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.7%
IQV IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $289K Shares 1,521 Share Price $189.94 * Est. Cost/Share $144.52 Unrealized @ Report Date +25.8%
SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 0.0%
Value $288K Shares 1,487 Share Price $193.35 * Est. Cost/Share $211.09 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.0%
Value $285K Shares 1,599 Share Price $177.93 * Est. Cost/Share $288.66 Unrealized @ Report Date -30.6%
PINS PINTEREST INC COMMON STOCK USD 0.00001 0.0%
Value $284K Shares 8,838 Share Price $32.17 * Est. Cost/Share $32.57 Unrealized @ Report Date +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value $276K Shares 3,669 Share Price $75.10 Est. Cost/Share $77.69 Unrealized @ Report Date -4.1%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.0%
Value $274K Shares 3,360 Share Price $81.53 * Est. Cost/Share $67.70 Unrealized @ Report Date +9.8%
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.0%
Value $267K Shares 3,969 Share Price $67.29 * Est. Cost/Share $94.27 Unrealized @ Report Date -16.0%
RS RELIANCE INC COMMON STOCK USD 0.001 0.0%
Value $267K Shares 950 Share Price $280.83 * Est. Cost/Share $290.71 Unrealized @ Report Date +3.2%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value $265K Shares 6,746 Share Price $39.22 * Est. Cost/Share $40.52 Unrealized @ Report Date +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.0%
Value $264K Shares 4,874 Share Price $54.16 * Est. Cost/Share $58.89 Unrealized @ Report Date -2.9%
DHI DR HORTON INC COMMON STOCK USD 0.01 0.0%
Value $264K Shares 1,557 Share Price $169.47 * Est. Cost/Share $74.26 Unrealized @ Report Date +110.9%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value $264K Shares 4,108 Share Price $64.22 * Est. Cost/Share $67.06 Unrealized @ Report Date -0.3%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.0%
Value $264K Shares 2,139 Share Price $123.30 Est. Cost/Share $139.34 Unrealized @ Report Date -12.3%
BIIB BIOGEN INC COMMON STOCK USD 0.0005 0.0%
Value $257K Shares 1,838 Share Price $140.08 * Est. Cost/Share $219.48 Unrealized @ Report Date -38.4%
PHM PULTEGROUP INC COMMON STOCK USD 0.01 0.0%
Value $256K Shares 1,934 Share Price $132.13 * Est. Cost/Share $77.00 Unrealized @ Report Date +60.7%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.0%
Value $253K Shares 2,824 Share Price $89.70 * Est. Cost/Share $141.78 Unrealized @ Report Date -31.8%
GWW WW GRAINGER INC COMMON STOCK USD 0.5 0.0%
Value $251K Shares 263 Share Price $952.96 * Est. Cost/Share $443.25 Unrealized @ Report Date +125.8%
DT DYNATRACE INC 0.0%
Value $240K Shares 4,957 Share Price $48.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
ARMK ARAMARK COMMON STOCK USD 0.01 0.0%
Value $237K Shares 6,170 Share Price $38.40 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP COMMON STOCK USD 0 0.0%
Value $236K Shares 1,152 Share Price $205.26 * Est. Cost/Share $177.78 Unrealized @ Report Date +19.7%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.0%
Value $234K Shares 1,183 Share Price $197.62 Est. Cost/Share $143.14 Unrealized @ Report Date +35.3%
MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value $233K Shares 190 Share Price $1227.61 * Est. Cost/Share $746.51 Unrealized @ Report Date +67.9%
HDB HDFC BANK LTD ADR USD 0.0%
Value $225K Shares 6,594 Share Price $34.16 Est. Cost/Share $56.69 Unrealized @ Report Date —
NDAQ NASDAQ INC COMMON STOCK USD 0.01 0.0%
Value $223K Shares 2,524 Share Price $88.45 * Est. Cost/Share $52.62 Unrealized @ Report Date +75.1%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.0%
Value $222K Shares 593 Share Price $374.25 * Est. Cost/Share $316.09 Unrealized @ Report Date +14.9%
AON AON PLC COMMON STOCK USD 0.0%
Value $221K Shares 620 Share Price $356.58 Est. Cost/Share $296.18 Unrealized @ Report Date +22.1%
MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01 0.0%
Value $219K Shares 840 Share Price $260.44 * Est. Cost/Share $195.25 Unrealized @ Report Date +37.0%
FLUT FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 0.0%
Value $215K Shares 847 Share Price $254.00 * Est. Cost/Share $257.78 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value $215K Shares 1,530 Share Price $140.38 * Est. Cost/Share $124.29 Unrealized @ Report Date +9.0%
SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 0.0%
Value $212K Shares 4,418 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
URI UNITED RENTALS INC COMMON STOCK USD 0.01 0.0%
Value $208K Shares 218 Share Price $954.66 * Est. Cost/Share $543.19 Unrealized @ Report Date +63.6%
CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0.0%
Value $207K Shares 2,363 Share Price $87.63 * Est. Cost/Share $69.15 Unrealized @ Report Date +34.9%
EFX EQUIFAX INC COMMON STOCK USD 1.25 0.0%
Value $203K Shares 791 Share Price $256.53 * Est. Cost/Share $241.40 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO REIT USD 1.25 0.0%
Value $200K Shares 8,052 Share Price $24.79 Est. Cost/Share $30.82 Unrealized @ Report Date -18.3%
SLB SCHLUMBERGER NV COMMON STOCK USD 0.01 0.0%
Value $199K Shares 5,788 Share Price $34.37 Est. Cost/Share $42.46 Unrealized @ Report Date -19.1%
FTNT FORTINET INC COMMON STOCK USD 0.001 0.0%
Value $198K Shares 2,352 Share Price $84.08 * Est. Cost/Share $67.89 Unrealized @ Report Date +31.4%
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value $198K Shares 1,473 Share Price $134.17 * Est. Cost/Share $169.90 Unrealized @ Report Date -15.7%
TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 0.0%
Value $191K Shares 4,184 Share Price $45.72 * Est. Cost/Share $35.59 Unrealized @ Report Date +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $189K Shares 1,920 Share Price $98.50 Est. Cost/Share $108.37 Unrealized @ Report Date -9.0%
MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 0.0%
Value $189K Shares 2,826 Share Price $66.91 * Est. Cost/Share $65.94 Unrealized @ Report Date +4.7%
TPG TPG INC COMMON STOCK USD 0.0%
Value $189K Shares 3,288 Share Price $57.45 * Est. Cost/Share $48.79 Unrealized @ Report Date +21.0%
WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 0.0%
Value $189K Shares 720 Share Price $262.33 * Est. Cost/Share $351.82 Unrealized @ Report Date -31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value $188K Shares 729 Share Price $258.36 * Est. Cost/Share $168.45 Unrealized @ Report Date +40.5%
HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 0.0%
Value $187K Shares 1,401 Share Price $133.39 * Est. Cost/Share $101.16 Unrealized @ Report Date +25.9%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.0%
Value $186K Shares 201 Share Price $925.63 * Est. Cost/Share $990.72 Unrealized @ Report Date -3.4%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value $185K Shares 1,786 Share Price $103.74 Est. Cost/Share $87.67 Unrealized @ Report Date +17.8%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.0%
Value $185K Shares 2,742 Share Price $67.49 Est. Cost/Share $75.24 Unrealized @ Report Date -11.8%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value $185K Shares 371 Share Price $498.78 * Est. Cost/Share $404.13 Unrealized @ Report Date +19.6%
— KELLANOVA COMMON STOCK USD 0.25 0.0%
Value $183K Shares 2,234 Share Price $82.02 * Est. Cost/Share $50.71 Unrealized @ Report Date +55.0%
ICLR ICON PLC COMMON STOCK USD 0.06 0.0%
Value $183K Shares 1,043 Share Price $175.00 * Est. Cost/Share $226.10 Unrealized @ Report Date -26.0%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $180K Shares 4,191 Share Price $42.92 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.8%
ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0.0%
Value $179K Shares 1,275 Share Price $140.78 * Est. Cost/Share $162.75 Unrealized @ Report Date -6.2%
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value $178K Shares 786 Share Price $226.95 * Est. Cost/Share $228.62 Unrealized @ Report Date -4.2%
LEN LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value $176K Shares 1,397 Share Price $126.04 Est. Cost/Share $143.83 Unrealized @ Report Date -14.1%
TJX TJX COS INC/THE COMMON STOCK USD 1 0.0%
Value $175K Shares 1,210 Share Price $144.54 * Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value $174K Shares 2,085 Share Price $83.34 * Est. Cost/Share $116.17 Unrealized @ Report Date -33.1%
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 0.0%
Value $172K Shares 403 Share Price $426.20 * Est. Cost/Share $218.98 Unrealized @ Report Date +76.5%
OKTA OKTA INC COMMON STOCK USD 0.0%
Value $170K Shares 1,851 Share Price $91.70 Est. Cost/Share $79.05 Unrealized @ Report Date +18.1%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value $166K Shares 318 Share Price $523.16 * Est. Cost/Share $566.71 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0.0%
Value $164K Shares 389 Share Price $421.96 Est. Cost/Share $234.56 Unrealized @ Report Date +81.9%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0.0%
Value $164K Shares 861 Share Price $190.58 * Est. Cost/Share $151.71 Unrealized @ Report Date +16.4%
STE STERIS PLC COMMON STOCK USD 75 0.0%
Value $164K Shares 663 Share Price $247.44 * Est. Cost/Share $214.33 Unrealized @ Report Date +11.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value $162K Shares 806 Share Price $200.47 Est. Cost/Share $147.32 Unrealized @ Report Date +33.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $161K Shares 1,722 Share Price $93.25 * Est. Cost/Share $109.70 Unrealized @ Report Date -6.8%
ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value $160K Shares 3,244 Share Price $49.31 * Est. Cost/Share $66.50 Unrealized @ Report Date -20.9%
KHC KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0.0%
Value $156K Shares 6,000 Share Price $26.04 Est. Cost/Share $31.25 Unrealized @ Report Date -15.3%
VMC VULCAN MATERIALS CO COMMON STOCK USD 1 0.0%
Value $155K Shares 504 Share Price $307.62 * Est. Cost/Share $264.69 Unrealized @ Report Date +7.0%
APTV APTIV PLC COMMON STOCK USD 0.01 0.0%
Value $154K Shares 1,787 Share Price $86.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +23.1%
GNTX GENTEX CORP COMMON STOCK USD 0.06 0.0%
Value $151K Shares 5,347 Share Price $28.30 * Est. Cost/Share $31.06 Unrealized @ Report Date -14.5%
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value $150K Shares 3,838 Share Price $39.20 Est. Cost/Share $35.59 Unrealized @ Report Date +10.7%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.0%
Value $150K Shares 4,707 Share Price $31.96 * Est. Cost/Share $33.15 Unrealized @ Report Date -5.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value $150K Shares 959 Share Price $156.46 Est. Cost/Share $207.82 Unrealized @ Report Date -23.6%
GPC GENUINE PARTS CO COMMON STOCK USD 1 0.0%
Value $147K Shares 1,061 Share Price $138.60 * Est. Cost/Share $132.60 Unrealized @ Report Date -0.2%
HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0.0%
Value $146K Shares 8,478 Share Price $17.27 * Est. Cost/Share $12.62 Unrealized @ Report Date +33.3%
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value $145K Shares 2,671 Share Price $54.43 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value $145K Shares 8,053 Share Price $18.02 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value $144K Shares 1,029 Share Price $139.73 * Est. Cost/Share $124.21 Unrealized @ Report Date +14.8%
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.0%
Value $144K Shares 96 Share Price $1496.53 Est. Cost/Share $1891.87 Unrealized @ Report Date -20.5%
UDR UDR INC REIT USD 0.01 0.0%
Value $143K Shares 3,829 Share Price $37.26 * Est. Cost/Share $40.60 Unrealized @ Report Date -5.2%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value $142K Shares 290 Share Price $491.25 * Est. Cost/Share $204.89 Unrealized @ Report Date +149.0%
CSGP COSTAR GROUP INC COMMON STOCK USD 0.01 0.0%
Value $134K Shares 1,593 Share Price $84.37 * Est. Cost/Share $79.61 Unrealized @ Report Date +11.0%
IT GARTNER INC COMMON STOCK USD 0.0005 0.0%
Value $133K Shares 505 Share Price $262.87 * Est. Cost/Share $460.72 Unrealized @ Report Date -36.7%
FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 0.0%
Value $129K Shares 2,888 Share Price $44.55 * Est. Cost/Share $29.18 Unrealized @ Report Date +47.5%
HUM HUMANA INC COMMON STOCK USD 0.1666666 0.0%
Value $127K Shares 488 Share Price $260.17 Est. Cost/Share $274.20 Unrealized @ Report Date -4.7%
USFD US FOODS HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value $127K Shares 1,652 Share Price $76.62 * Est. Cost/Share $56.34 Unrealized @ Report Date +41.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125 0.0%
Value $126K Shares 2,052 Share Price $61.54 * Est. Cost/Share $92.42 Unrealized @ Report Date -26.6%
CDW CDW CORP/DE COMMON STOCK USD 0.01 0.0%
Value $123K Shares 773 Share Price $159.28 * Est. Cost/Share $150.66 Unrealized @ Report Date +12.0%
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 0.0%
Value $123K Shares 1,565 Share Price $78.54 Est. Cost/Share $81.60 Unrealized @ Report Date -3.1%
EQNR EQUINOR ASA ADR USD 0.0%
Value $120K Shares 4,917 Share Price $24.38 Est. Cost/Share $25.33 Unrealized @ Report Date —
COHR COHERENT CORP COMMON STOCK USD 0 0.0%
Value $120K Shares 1,110 Share Price $107.72 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0.0%
Value $116K Shares 534 Share Price $217.93 * Est. Cost/Share $119.58 Unrealized @ Report Date +70.6%
RRX REGAL REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value $110K Shares 768 Share Price $143.44 * Est. Cost/Share $154.21 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK USD 0.0%
Value $109K Shares 443 Share Price $245.25 * Est. Cost/Share $167.93 Unrealized @ Report Date +43.1%
MET METLIFE INC COMMON STOCK USD 0.01 0.0%
Value $105K Shares 1,271 Share Price $82.37 * Est. Cost/Share $38.92 Unrealized @ Report Date +100.2%
IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01 0.0%
Value $105K Shares 1,520 Share Price $68.81 * Est. Cost/Share $40.00 Unrealized @ Report Date +57.0%
MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value $99,584 Shares 158 Share Price $630.28 * Est. Cost/Share $158.58 Unrealized @ Report Date +275.0%
LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01 0.0%
Value $99,184 Shares 607 Share Price $163.40 * Est. Cost/Share $95.86 Unrealized @ Report Date +64.9%
NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.666666 0.0%
Value $97,854 Shares 727 Share Price $134.60 * Est. Cost/Share $80.37 Unrealized @ Report Date +58.4%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value $96,515 Shares 796 Share Price $121.25 * Est. Cost/Share $165.62 Unrealized @ Report Date -19.9%
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 0.0%
Value $96,426 Shares 2,094 Share Price $46.05 * Est. Cost/Share $32.89 Unrealized @ Report Date +46.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $96,311 Shares 1,257 Share Price $76.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +62.1%
FOX FOX CORP COMMON STOCK USD 0.01 0.0%
Value $93,096 Shares 1,625 Share Price $57.29 * Est. Cost/Share $37.79 Unrealized @ Report Date +39.2%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.0%
Value $87,273 Shares 562 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0.0%
Value $86,955 Shares 550 Share Price $158.10 * Est. Cost/Share $121.64 Unrealized @ Report Date +23.5%
WBD WARNER BROS DISCOVERY INC COMMON STOCK USD 0.0%
Value $83,178 Shares 4,259 Share Price $19.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.6%
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 0.0%
Value $80,588 Shares 970 Share Price $83.08 Est. Cost/Share $109.49 Unrealized @ Report Date -23.5%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $79,709 Shares 826 Share Price $96.50 Est. Cost/Share $68.76 Unrealized @ Report Date +39.9%
MKL MARKEL GROUP INC COMMON STOCK USD 0 0.0%
Value $76,454 Shares 40 Share Price $1911.35 * Est. Cost/Share $1254.17 Unrealized @ Report Date +56.3%
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value $76,105 Shares 2,263 Share Price $33.63 * Est. Cost/Share $57.03 Unrealized @ Report Date -33.1%
CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value $74,743 Shares 1,406 Share Price $53.16 * Est. Cost/Share $40.08 Unrealized @ Report Date +22.7%
TTD TRADE DESK INC/THE COMMON STOCK USD 0.000001 0.0%
Value $74,593 Shares 1,522 Share Price $49.01 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.0%
Value $73,548 Shares 1,296 Share Price $56.75 Est. Cost/Share $56.48 Unrealized @ Report Date +0.6%
VIK VIKING HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value $72,852 Shares 1,172 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORP COMMON STOCK USD 0.0%
Value $70,671 Shares 442 Share Price $159.89 * Est. Cost/Share $118.86 Unrealized @ Report Date +50.0%
MAS MASCO CORP COMMON STOCK USD 1 0.0%
Value $70,460 Shares 1,001 Share Price $70.39 Est. Cost/Share $67.86 Unrealized @ Report Date +3.0%
F FORD MOTOR CO COMMON STOCK USD 0.01 0.0%
Value $69,763 Shares 5,833 Share Price $11.96 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.1%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value $68,264 Shares 2,998 Share Price $22.77 * Est. Cost/Share $47.12 Unrealized @ Report Date -46.5%
LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 0.0%
Value $68,144 Shares 290 Share Price $234.98 Est. Cost/Share $203.03 Unrealized @ Report Date +15.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $66,772 Shares 1,690 Share Price $39.51 * Est. Cost/Share $50.78 Unrealized @ Report Date -15.2%
CMI CUMMINS INC COMMON STOCK USD 2.5 0.0%
Value $65,890 Shares 156 Share Price $422.37 * Est. Cost/Share $275.71 Unrealized @ Report Date +38.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $65,505 Shares 738 Share Price $88.76 * Est. Cost/Share $59.06 Unrealized @ Report Date +46.6%
MDB MONGODB INC COMMON STOCK USD 0.001 0.0%
Value $65,180 Shares 210 Share Price $310.38 * Est. Cost/Share $206.12 Unrealized @ Report Date +24.7%
FTI TECHNIPFMC PLC COMMON STOCK USD 1 0.0%
Value $65,171 Shares 1,652 Share Price $39.45 * Est. Cost/Share $28.27 Unrealized @ Report Date +29.2%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0.0%
Value $64,331 Shares 2,016 Share Price $31.91 Est. Cost/Share $40.12 Unrealized @ Report Date -19.2%
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.0%
Value $60,063 Shares 446 Share Price $134.67 * Est. Cost/Share $243.38 Unrealized @ Report Date -35.3%
NUE NUCOR CORP COMMON STOCK USD 0.4 0.0%
Value $59,183 Shares 437 Share Price $135.43 * Est. Cost/Share $108.00 Unrealized @ Report Date +30.1%
ROL ROLLINS INC COMMON STOCK USD 1 0.0%
Value $58,857 Shares 1,002 Share Price $58.74 * Est. Cost/Share $35.99 Unrealized @ Report Date +57.3%
RKT ROCKET COS INC COMMON STOCK USD 0.00001 0.0%
Value $55,059 Shares 2,841 Share Price $19.38 * Est. Cost/Share $8.51 Unrealized @ Report Date +104.9%
XYL XYLEM INC/NY COMMON STOCK USD 0.0%
Value $53,100 Shares 360 Share Price $147.50 * Est. Cost/Share $98.67 Unrealized @ Report Date +39.9%
KEY KEYCORP COMMON STOCK USD 1 0.0%
Value $51,883 Shares 2,776 Share Price $18.69 * Est. Cost/Share $11.83 Unrealized @ Report Date +53.6%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value $50,065 Shares 263 Share Price $190.36 * Est. Cost/Share $197.13 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value $49,866 Shares 1,891 Share Price $26.37 * Est. Cost/Share $14.88 Unrealized @ Report Date +71.6%
CARR CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0.0%
Value $46,387 Shares 777 Share Price $59.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +136.7%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.0%
Value $43,789 Shares 733 Share Price $59.74 * Est. Cost/Share $55.01 Unrealized @ Report Date +5.0%
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.0%
Value $43,603 Shares 101 Share Price $431.71 * Est. Cost/Share $428.30 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value $42,367 Shares 511 Share Price $82.91 * Est. Cost/Share $54.46 Unrealized @ Report Date +44.4%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.0%
Value $40,136 Shares 182 Share Price $220.53 * Est. Cost/Share $223.04 Unrealized @ Report Date -13.9%
CPAY CORPAY INC 0.0%
Value $39,752 Shares 138 Share Price $288.06 * Est. Cost/Share $292.22 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0.0%
Value $39,267 Shares 730 Share Price $53.79 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.3%
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.0%
Value $37,659 Shares 498 Share Price $75.62 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.8%
SNAP SNAP INC COMMON STOCK USD 0.00001 0.0%
Value $37,101 Shares 4,812 Share Price $7.71 * Est. Cost/Share $10.93 Unrealized @ Report Date -24.1%
WMG WARNER MUSIC GROUP CORP COMMON STOCK USD 0.0%
Value $35,899 Shares 1,054 Share Price $34.06 * Est. Cost/Share $35.16 Unrealized @ Report Date -10.7%
FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 0.0%
Value $35,205 Shares 582 Share Price $60.49 * Est. Cost/Share $53.14 Unrealized @ Report Date +3.7%
DOW DOW INC COMMON STOCK USD 0.01 0.0%
Value $33,501 Shares 1,461 Share Price $22.93 * Est. Cost/Share $37.71 Unrealized @ Report Date -35.5%
LEN/B LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value $29,998 Shares 250 Share Price $119.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +100.3%
PCAR PACCAR INC COMMON STOCK USD 1 0.0%
Value $29,103 Shares 296 Share Price $98.32 Est. Cost/Share $86.82 Unrealized @ Report Date +11.6%