Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $6.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,009,227 | $683M | 11.1% | $307.21 | 0.0% | COMMON STOCK USD | 594918104 |
| AAPL | APPLE INC | 2,939,947 | $570M | 9.2% | $171.62 | +0.3% | COMMON STOCK USD | 037833100 |
| NVDA | NVIDIA CORP | 735,759 | $311M | 5.0% | $33.17 | 0.0% | COMMON STOCK USD | 67066G104 |
| AVGO | BROADCOM INC | 313,915 | $272M | 4.4% | $68.73 | 0.0% | COMMON STOCK USD | 11135F101 |
| MRK | MERCK CO INC | 1,607,660 | $185M | 3.0% | $94.92 | +10.1% | COMMON STOCK USD | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,384,053 | $180M | 2.9% | $114.20 | 0.0% | COMMON STOCK USD | 023135106 |
| GOOG | ALPHABET INC | 1,398,889 | $169M | 2.7% | $114.89 | 0.0% | COMMON STOCK USD | 02079K107 |
| JPM | JPMORGAN CHASE CO. | 981,970 | $143M | 2.3% | $120.45 | +7.6% | COMMON STOCK USD | 46625H100 |
| V | VISA INC | 515,475 | $122M | 2.0% | $217.96 | +3.0% | COMMON STOCK USD | 92826C839 |
| CME | CME GROUP INC. | 542,628 | $100M | 1.6% | $166.51 | 0.0% | COMMON STOCK USD | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 973,964 | $98.24M | 1.6% | $18429.68 | — | ADR USD | 874039100 |
| GILD | GILEAD SCIENCES INC | 1,136,909 | $87.53M | 1.4% | $71.30 | +1.8% | COMMON STOCK USD | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,169,682 | $86.68M | 1.4% | $70.00 | 0.0% | COMMON STOCK USD | 65339F101 |
| CVX | CHEVRON CORP | 545,310 | $85.78M | 1.4% | $81.47 | +75.8% | COMMON STOCK USD | 166764100 |
| TTEK | TETRA TECH INC | 514,401 | $84.2M | 1.4% | $29.41 | 0.0% | COMMON STOCK USD | 88162G103 |
| PFE | PFIZER INC | 2,153,152 | $78.91M | 1.3% | $19.85 | +67.3% | COMMON STOCK USD | 717081103 |
| AMT | AMERICAN TOWER CORP | 361,530 | $70.09M | 1.1% | $178.08 | 0.0% | REIT USD | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 1,341,595 | $69.37M | 1.1% | $40.40 | +12.6% | COMMON STOCK USD | 17275R102 |
| DHR | DANAHER CORP | 279,288 | $67.06M | 1.1% | $208.76 | 0.0% | COMMON STOCK USD | 235851102 |
| PEP | PEPSICO INC | 360,355 | $66.67M | 1.1% | $170.56 | 0.0% | COMMON STOCK USD | 713448108 |
| GOOGL | ALPHABET INC | 552,664 | $66.15M | 1.1% | $114.24 | 0.0% | COMMON STOCK USD | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 299,207 | $65.64M | 1.1% | $203.27 | 0.0% | COMMON STOCK USD | 053015103 |
| RSG | REPUBLIC SERVICES INC | 421,871 | $64.61M | 1.0% | $138.49 | 0.0% | COMMON STOCK USD | 760759100 |
| JNJ | JOHNSON JOHNSON | 375,579 | $62.09M | 1.0% | $60.14 | +147.6% | COMMON STOCK USD | 478160104 |
| WSO | WATSCO INC | 162,869 | $62.03M | 1.0% | $339.09 | 0.0% | COMMON STOCK USD | 942622200 |
| MKC | MCCORMICK CO INC/MD | 704,236 | $61.42M | 1.0% | $82.79 | 0.0% | COMMON STOCK USD | 579780206 |
| WY | WEYERHAEUSER CO | 1,824,940 | $61.1M | 1.0% | $27.83 | 0.0% | REIT USD | 962166104 |
| TSLA | TESLA INC | 229,923 | $60.17M | 1.0% | $199.96 | 0.0% | COMMON STOCK USD | 88160R101 |
| PODD | INSULET CORP | 198,975 | $57.37M | 0.9% | $303.74 | 0.0% | COMMON STOCK USD | 45784P101 |
| CL | COLGATE-PALMOLIVE CO | 726,537 | $55.95M | 0.9% | $70.77 | +3.0% | COMMON STOCK USD | 194162103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 181,025 | $54.13M | 0.9% | $265.26 | 0.0% | COMMON STOCK USD | 009158106 |
| NOW | SERVICENOW INC | 95,806 | $53.84M | 0.9% | $99.98 | 0.0% | COMMON STOCK USD | 81762P102 |
| XYL | XYLEM INC/NY | 477,108 | $53.73M | 0.9% | $102.49 | 0.0% | COMMON STOCK USD | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 115,163 | $53.02M | 0.9% | $77.79 | +454.7% | COMMON STOCK USD | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 192,367 | $51.7M | 0.8% | $286.75 | 0.0% | COMMON STOCK USD | 83417M104 |
| MS | MORGAN STANLEY | 590,626 | $50.43M | 0.8% | $78.37 | 0.0% | COMMON STOCK USD | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 278,752 | $46.52M | 0.8% | $144.60 | 0.0% | COMMON STOCK USD | 237194105 |
| MCO | MOODY'S CORP | 131,979 | $45.89M | 0.7% | $310.36 | 0.0% | COMMON STOCK USD | 615369105 |
| TU | TELUS CORP | 2,356,536 | $45.84M | 0.7% | $20.14 | 0.0% | COMMON STOCK USD | 87971M103 |
| COST | COSTCO WHOLESALE CORP | 84,345 | $45.41M | 0.7% | $487.14 | 0.0% | COMMON STOCK USD | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 246,605 | $44.29M | 0.7% | $159.07 | 0.0% | COMMON STOCK USD | 882508104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,021,848 | $40.77M | 0.7% | $41.96 | 0.0% | COMMON STOCK USD | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 289,847 | $40.73M | 0.7% | $130.98 | 0.0% | COMMON STOCK USD | 74834L100 |
| AES | AES CORP/THE | 1,906,048 | $39.49M | 0.6% | $19.51 | 0.0% | COMMON STOCK USD | 00130H105 |
| CMI | CUMMINS INC | 159,066 | $38.96M | 0.6% | $194.55 | +9.4% | COMMON STOCK USD | 231021106 |
| STT | STATE STREET CORP | 518,120 | $37.91M | 0.6% | $65.58 | 0.0% | COMMON STOCK USD | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 248,201 | $35.76M | 0.6% | $139.33 | 0.0% | COMMON STOCK USD | 91347P105 |
| ADSK | AUTODESK INC | 171,971 | $35.17M | 0.6% | $199.96 | 0.0% | COMMON STOCK USD | 052769106 |
| WK | WORKIVA INC | 342,291 | $34.77M | 0.6% | $96.15 | 0.0% | COMMON STOCK USD | 98139A105 |
| IDXX | IDEXX LABORATORIES INC | 68,181 | $34.23M | 0.6% | $479.21 | 0.0% | COMMON STOCK USD | 45168D104 |
| DT | DYNATRACE INC | 660,224 | $33.97M | 0.5% | $46.87 | 0.0% | COMMON STOCK USD | 268150109 |
| ECL | ECOLAB INC | 178,640 | $33.34M | 0.5% | $167.31 | 0.0% | COMMON STOCK USD | 278865100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 124,565 | $33.05M | 0.5% | $230.06 | 0.0% | COMMON STOCK USD | 824348106 |
| FSLR | FIRST SOLAR INC | 171,820 | $32.65M | 0.5% | $198.09 | 0.0% | COMMON STOCK USD | 336433107 |
| TGT | TARGET CORP | 244,663 | $32.28M | 0.5% | $134.98 | 0.0% | COMMON STOCK USD | 87612E106 |
| ADBE | ADOBE INC | 61,992 | $30.3M | 0.5% | $402.84 | 0.0% | COMMON STOCK USD | 00724F101 |
| ALB | ALBEMARLE CORP | 135,737 | $30.25M | 0.5% | $196.03 | 0.0% | COMMON STOCK USD | 012653101 |
| NKE | NIKE INC | 270,756 | $29.87M | 0.5% | $111.33 | 0.0% | COMMON STOCK USD | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 443,397 | $28.35M | 0.5% | $58.94 | 0.0% | COMMON STOCK USD | 110122108 |
| HDB | HDFC BANK LTD | 394,657 | $27.49M | 0.4% | $69.65 | — | ADR USD | 40415F101 |
| TRU | TRANSUNION | 343,135 | $26.89M | 0.4% | $68.22 | 0.0% | COMMON STOCK USD | 89400J107 |
| OMC | OMNICOM GROUP INC | 267,339 | $25.44M | 0.4% | $68.50 | +23.9% | COMMON STOCK USD | 681919106 |
| KR | KROGER CO/THE | 500,290 | $23.51M | 0.4% | $45.00 | 0.0% | COMMON STOCK USD | 501044101 |
| MKTX | MARKETAXESS HOLDINGS INC | 87,099 | $22.77M | 0.4% | $286.65 | 0.0% | COMMON STOCK USD | 57060D108 |
| PLNT | PLANET FITNESS INC | 327,226 | $22.06M | 0.4% | $71.69 | 0.0% | COMMON STOCK USD | 72703H101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 193,648 | $22.01M | 0.4% | $93.21 | 0.0% | COMMON STOCK USD | 00790R104 |
| TER | TERADYNE INC | 196,151 | $21.83M | 0.4% | $99.13 | 0.0% | COMMON STOCK USD | 880770102 |
| PEN | PENUMBRA INC | 61,240 | $21.07M | 0.3% | $307.06 | 0.0% | COMMON STOCK USD | 70975L107 |
| CINF | CINCINNATI FINANCIAL CORP | 212,804 | $20.7M | 0.3% | $96.44 | 0.0% | COMMON STOCK USD | 172062101 |
| URI | UNITED RENTALS INC | 45,249 | $20.04M | 0.3% | $361.03 | 0.0% | COMMON STOCK USD | 911363109 |
| DE | DEERE CO | 48,673 | $19.71M | 0.3% | $367.88 | 0.0% | COMMON STOCK USD | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 329,444 | $19.69M | 0.3% | $48.12 | 0.0% | COMMON STOCK USD | 573874104 |
| CERT | CERTARA INC | 1,081,131 | $19.68M | 0.3% | $21.12 | 0.0% | COMMON STOCK USD | 15687V109 |
| EMR | EMERSON ELECTRIC CO | 205,641 | $18.59M | 0.3% | $42.66 | +87.7% | COMMON STOCK USD | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 61,971 | $18.02M | 0.3% | $288.86 | 0.0% | COMMON STOCK USD | 920253101 |
| ADI | ANALOG DEVICES INC | 91,802 | $17.88M | 0.3% | $176.89 | 0.0% | COMMON STOCK USD | 032654105 |
| MU | MICRON TECHNOLOGY INC | 272,385 | $17.18M | 0.3% | $63.48 | 0.0% | COMMON STOCK USD | 595112103 |
| MET | METLIFE INC | 298,750 | $16.89M | 0.3% | $51.22 | 0.0% | COMMON STOCK USD | 59156R108 |
| PGR | PROGRESSIVE CORP/THE | 126,433 | $16.73M | 0.3% | $122.56 | 0.0% | COMMON STOCK USD | 743315103 |
| AGCO | AGCO CORP | 125,853 | $16.53M | 0.3% | $115.05 | 0.0% | COMMON STOCK USD | 001084102 |
| ELV | ELEVANCE HEALTH INC | 37,010 | $16.43M | 0.3% | $442.65 | 0.0% | COMMON STOCK USD | 036752103 |
| BURL | BURLINGTON STORES INC | 103,114 | $16.23M | 0.3% | $171.62 | 0.0% | COMMON STOCK USD | 122017106 |
| ERII | ENERGY RECOVERY INC | 563,480 | $15.74M | 0.3% | $24.94 | 0.0% | COMMON STOCK USD | 29270J100 |
| KMB | KIMBERLY-CLARK CORP | 113,919 | $15.71M | 0.3% | $125.76 | 0.0% | COMMON STOCK USD | 494368103 |
| UNP | UNION PACIFIC CORP | 74,828 | $15.3M | 0.2% | $145.94 | +28.1% | COMMON STOCK USD | 907818108 |
| AZN | ASTRAZENECA PLC | 212,093 | $15.18M | 0.2% | $71.56 | — | ADR USD | 046353108 |
| PKG | PACKAGING CORP OF AMERICA | 112,293 | $14.84M | 0.2% | $124.12 | 0.0% | COMMON STOCK USD | 695156109 |
| DLR | DIGITAL REALTY TRUST INC | 129,129 | $14.7M | 0.2% | $90.52 | 0.0% | REIT USD | 253868103 |
| FLYW | FLYWIRE CORP | 471,549 | $14.63M | 0.2% | $29.99 | 0.0% | COMMON STOCK USD | 302492103 |
| STLD | STEEL DYNAMICS INC | 131,624 | $14.33M | 0.2% | $97.72 | 0.0% | COMMON STOCK USD | 858119100 |
| RELX | RELX PLC | 428,315 | $14.32M | 0.2% | $33.43 | — | ADR USD | 759530108 |
| TKR | TIMKEN CO/THE | 156,387 | $14.32M | 0.2% | $78.85 | 0.0% | COMMON STOCK USD | 887389104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 505,911 | $13.19M | 0.2% | $24.48 | 0.0% | COMMON STOCK USD | 174610105 |
| USB | US BANCORP | 374,729 | $12.37M | 0.2% | $28.41 | 0.0% | COMMON STOCK USD | 902973304 |
| — | ABCAM PLC | 469,999 | $11.49M | 0.2% | $24.45 | — | ADR USD | 000380204 |
| VCYT | VERACYTE INC | 448,535 | $11.41M | 0.2% | $24.24 | 0.0% | COMMON STOCK USD | 92337F107 |
| IT | GARTNER INC | 30,890 | $10.82M | 0.2% | $62.69 | +419.4% | COMMON STOCK USD | 366651107 |
| BBY | BEST BUY CO INC | 122,500 | $10.04M | 0.2% | $65.62 | 0.0% | COMMON STOCK USD | 086516101 |
| DAVA | ENDAVA PLC | 189,725 | $9.826M | 0.2% | $51.79 | — | ADR USD | 29260V105 |
| STAA | STAAR SURGICAL CO | 176,815 | $9.292M | 0.2% | $60.90 | 0.0% | COMMON STOCK USD | 852312305 |
| HAS | HASBRO INC | 122,655 | $7.943M | 0.1% | $52.00 | 0.0% | COMMON STOCK USD | 418056107 |
| BABA | ALIBABA GROUP HOLDING LTD | 85,353 | $7.114M | 0.1% | $83.35 | — | ADR USD | 01609W102 |
| TWST | TWIST BIOSCIENCE CORP | 328,551 | $6.722M | 0.1% | $14.98 | 0.0% | COMMON STOCK USD | 90184D100 |
| MELI | MERCADOLIBRE INC | 4,936 | $5.843M | 0.1% | $1257.74 | 0.0% | COMMON STOCK USD | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,937 | $5.774M | 0.1% | $326.37 | 0.0% | COMMON STOCK USD | 084670702 |
| SNOW | SNOWFLAKE INC | 32,292 | $5.682M | 0.1% | $162.55 | 0.0% | COMMON STOCK USD | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 11,720 | $5.631M | 0.1% | $464.88 | 0.0% | COMMON STOCK USD | 91324P102 |
| VEEV | VEEVA SYSTEMS INC | 27,900 | $5.518M | 0.1% | $182.38 | 0.0% | COMMON STOCK USD | 922475108 |
| NUE | NUCOR CORP | 32,387 | $5.305M | 0.1% | $140.25 | 0.0% | COMMON STOCK USD | 670346105 |
| NET | CLOUDFLARE INC | 70,332 | $4.597M | 0.1% | $59.68 | 0.0% | COMMON STOCK USD | 18915M107 |
| PG | THE PROCTER GAMBLE COMPANY | 28,852 | $4.376M | 0.1% | $141.32 | 0.0% | COMMON STOCK USD | 742718109 |
| HD | HOME DEPOT INC/THE | 12,843 | $3.987M | 0.1% | $276.41 | 0.0% | COMMON STOCK USD | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,129 | $3.717M | 0.1% | $535.25 | 0.0% | COMMON STOCK USD | 883556102 |
| ABT | ABBOTT LABORATORIES | 33,204 | $3.619M | 0.1% | $29.06 | +249.2% | COMMON STOCK USD | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,652 | $3.604M | 0.1% | $104.00 | 0.0% | COMMON STOCK USD | 007903107 |
| CAT | CATERPILLAR INC. | 13,871 | $3.412M | 0.1% | $213.76 | 0.0% | COMMON STOCK USD | 149123101 |
| ABBV | ABBVIE INC | 24,065 | $3.241M | 0.1% | $29.12 | +359.2% | COMMON STOCK USD | 00287Y109 |
| KLAC | KLA CORP | 6,423 | $3.114M | 0.1% | $407.84 | 0.0% | COMMON STOCK USD | 482480100 |
| DIS | WALT DISNEY CO/THE | 34,844 | $3.11M | 0.1% | $69.69 | +32.8% | COMMON STOCK USD | 254687106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,134 | $2.994M | 0.0% | $61.07 | 0.0% | COMMON STOCK USD | 67103H107 |
| MRSH | MARSH MCLENNAN COS INC | 15,860 | $2.982M | 0.0% | $34.55 | +393.3% | COMMON STOCK USD | 571748102 |
| — | ACTIVISION BLIZZARD INC | 35,238 | $2.969M | 0.0% | $84.26 | — | COMMON STOCK USD | 00507V109 |
| META | META PLATFORMS INC | 10,070 | $2.889M | 0.0% | $245.05 | 0.0% | COMMON STOCK USD | 30303M102 |
| — | BLACKROCK INC | 4,148 | $2.866M | 0.0% | $690.94 | — | COMMON STOCK USD | 09247X101 |
| FDX | FEDEX CORP | 11,059 | $2.741M | 0.0% | $216.04 | 0.0% | COMMON STOCK USD | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,802 | $2.72M | 0.0% | $167.28 | 0.0% | COMMON STOCK USD | 942749102 |
| TMUS | T-MOBILE US INC | 19,069 | $2.648M | 0.0% | $135.59 | 0.0% | COMMON STOCK USD | 872590104 |
| AFL | AFLAC INC | 37,543 | $2.62M | 0.0% | $22.52 | +180.7% | COMMON STOCK USD | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 11,188 | $2.536M | 0.0% | $200.25 | 0.0% | COMMON STOCK USD | 655844108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 76,461 | $2.536M | 0.0% | $28.77 | 0.0% | COMMON STOCK USD | 47233W109 |
| CX | CEMEX SAB DE CV | 357,532 | $2.528M | 0.0% | $7.07 | — | ADR USD | 151290889 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,634 | $2.508M | 0.0% | $58.88 | 0.0% | COMMON STOCK USD | 71377A103 |
| WCC | WESCO INTERNATIONAL INC | 13,797 | $2.47M | 0.0% | $142.14 | 0.0% | COMMON STOCK USD | 95082P105 |
| DOV | DOVER CORP | 16,649 | $2.459M | 0.0% | $48.22 | +187.1% | COMMON STOCK USD | 260003108 |
| PCG | PGE CORP | 136,741 | $2.36M | 0.0% | $16.74 | 0.0% | COMMON STOCK USD | 69331C108 |
| CG | CARLYLE GROUP INC/THE | 73,547 | $2.35M | 0.0% | $26.64 | 0.0% | COMMON STOCK USD | 14316J108 |
| JBSS | JOHN B SANFILIPPO SON INC | 19,702 | $2.307M | 0.0% | $112.10 | 0.0% | COMMON STOCK USD | 800422107 |
| DLB | DOLBY LABORATORIES INC | 27,504 | $2.302M | 0.0% | $79.68 | 0.0% | COMMON STOCK USD | 25659T107 |
| — | DENBURY INC | 26,692 | $2.302M | 0.0% | $86.24 | — | COMMON STOCK USD | 24790A101 |
| HSY | HERSHEY CO/THE | 9,146 | $2.283M | 0.0% | $243.41 | 0.0% | COMMON STOCK USD | 427866108 |
| KIM | KIMCO REALTY CORP | 111,706 | $2.202M | 0.0% | $16.54 | 0.0% | REIT USD | 49446R109 |
| PHM | PULTEGROUP INC | 28,039 | $2.178M | 0.0% | $66.40 | 0.0% | COMMON STOCK USD | 745867101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 26,312 | $2.105M | 0.0% | $77.90 | 0.0% | COMMON STOCK CAD | 249906108 |
| LNG | CHENIERE ENERGY INC | 13,771 | $2.099M | 0.0% | $148.05 | 0.0% | COMMON STOCK USD | 16411R208 |
| AVY | AVERY DENNISON CORP | 11,975 | $2.057M | 0.0% | $162.78 | 0.0% | COMMON STOCK USD | 053611109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,834 | $1.919M | 0.0% | $200.25 | 0.0% | COMMON STOCK USD | 50212V100 |
| MFC | MANULIFE FINANCIAL CORP | 77,122 | $1.457M | 0.0% | $19.09 | 0.0% | COMMON STOCK CAD | 56501R106 |
| XOM | EXXON MOBIL CORP | 11,268 | $1.208M | 0.0% | $99.61 | 0.0% | COMMON STOCK USD | 30231G102 |
| RBLX | ROBLOX CORP | 27,626 | $1.113M | 0.0% | $40.14 | 0.0% | COMMON STOCK USD | 771049103 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $158K | 0.0% | $28.69 | 0.0% | COMMON STOCK USD | 46817M107 |
| CLX | CLOROX CO/THE | 897 | $143K | 0.0% | $147.59 | 0.0% | COMMON STOCK USD | 189054109 |
| VRSK | VERISK ANALYTICS INC | 25 | $6,000 | 0.0% | $206.53 | 0.0% | COMMON STOCK USD | 92345Y106 |
| NDAQ | NASDAQ INC | 92 | $5,000 | 0.0% | $52.14 | 0.0% | COMMON STOCK USD | 631103108 |
| VTRS | VIATRIS INC | 531 | $5,000 | 0.0% | $8.47 | 0.0% | COMMON STOCK USD | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4,000 | 0.0% | $86.92 | 0.0% | COMMON STOCK USD | 28176E108 |
| TREX | TREX CO INC | 65 | $4,000 | 0.0% | $55.79 | 0.0% | COMMON STOCK USD | 89531P105 |
| BALL | BALL CORP | 69 | $4,000 | 0.0% | $52.22 | 0.0% | COMMON STOCK USD | 058498106 |
| NVO | NOVO NORDISK A/S | 18 | $3,000 | 0.0% | $166.67 | — | ADR USD | 670100205 |
| CGNX | COGNEX CORP | 46 | $3,000 | 0.0% | $50.68 | 0.0% | COMMON STOCK USD | 192422103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $198.26 | 0.0% | COMMON STOCK USD | 02043Q107 |