Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,808,731 | 1,794,339 | -14,392 | $679.93M | $753.66M | 11.30% | +$73.73M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 650,372 | 575,710 | -74,662 | $322.05M | $519.61M | 7.79% | +$197.57M |
| Apple Inc.COMMON STOCK USD(AAPL) | 2,911,257 | 2,425,244 | -486,013 | $560.39M | $415.86M | 6.24% | -$144.53M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 266,437 | 235,273 | -31,164 | $297.44M | $311.60M | 4.67% | +$14.16M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,349,470 | 1,340,916 | -8,554 | $205.04M | $241.69M | 3.62% | +$36.65M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,715,668 | 1,660,500 | -55,168 | $187.04M | $219.04M | 3.28% | +$32.00M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 1,072,836 | 1,028,615 | -44,221 | $182.63M | $206.01M | 3.09% | +$23.38M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 1,044,819 | 974,007 | -70,812 | $147.25M | $148.22M | 2.22% | +$969.0K |
| Visa Inc.COMMON STOCK USD(V) | 491,585 | 495,430 | +3,845 | $128.08M | $138.09M | 2.07% | +$10.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 898,147 | 889,902 | -8,245 | $93.37M | $121.05M | 1.82% | +$27.68M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 8,458 | 211,652 | +203,194 | $2.99M | $102.74M | 1.54% | +$99.75M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 1,562,608 | 1,582,624 | +20,016 | $94.88M | $101.07M | 1.52% | +$6.19M |
| CME Group Inc.COMMON STOCK USD(CME) | 540,201 | 451,997 | -88,204 | $113.77M | $97.27M | 1.46% | -$16.50M |
| Xylem Inc.COMMON STOCK USD(XYL) | 649,617 | 752,818 | +103,201 | $74.30M | $97.26M | 1.46% | +$22.97M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 127,747 | 130,266 | +2,519 | $84.34M | $95.37M | 1.43% | +$11.03M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 122,488 | 233,920 | +111,432 | $42.44M | $89.68M | 1.34% | +$47.24M |
| Tetra Tech, Inc.COMMON STOCK USD(TTEK) | 492,477 | 475,943 | -16,534 | $82.21M | $87.91M | 1.32% | +$5.70M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 549,286 | 521,232 | -28,054 | $81.92M | $82.20M | 1.23% | +$283.0K |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 544,371 | 542,345 | -2,026 | $76.05M | $81.78M | 1.23% | +$5.73M |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 203,595 | 258,929 | +55,334 | $55.44M | $80.53M | 1.21% | +$25.09M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 29,642 | 429,672 | +400,030 | $4.59M | $78.14M | 1.17% | +$73.55M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 95,159 | 94,677 | -482 | $67.28M | $72.11M | 1.08% | +$4.83M |
| Automatic Data Processing IncCOMMON STOCK USD | 285,423 | 287,211 | +1,788 | $66.49M | $71.68M | 1.07% | +$5.19M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 382,708 | 401,137 | +18,429 | $65.00M | $70.20M | 1.05% | +$5.20M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 270,116 | 594,950 | +324,834 | $23.05M | $70.13M | 1.05% | +$47.08M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 151,288 | 156,759 | +5,471 | $64.91M | $67.64M | 1.01% | +$2.73M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 247,785 | 260,847 | +13,062 | $57.34M | $65.08M | 0.98% | +$7.74M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 469,506 | 339,165 | -130,341 | $77.42M | $64.91M | 0.97% | -$12.51M |
| American Tower CorporationREIT USD(AMT) | 331,064 | 326,722 | -4,342 | $71.53M | $64.53M | 0.97% | -$7.00M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 397,074 | 403,021 | +5,947 | $62.24M | $63.75M | 0.96% | +$1.51M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 786,955 | 706,973 | -79,982 | $62.73M | $63.64M | 0.95% | +$914.0K |
| Exxon Mobil CorpCOMMON STOCK USD | 535,222 | 533,494 | -1,728 | $53.51M | $62.01M | 0.93% | +$8.50M |
| MetLife, Inc.COMMON STOCK USD(MET) | 797,701 | 827,241 | +29,540 | $52.75M | $61.30M | 0.92% | +$8.55M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 218,871 | 180,408 | -38,463 | $55.87M | $57.81M | 0.87% | +$1.94M |
| Morgan StanleyCOMMON STOCK USD(MS) | 583,547 | 603,083 | +19,536 | $54.43M | $56.77M | 0.85% | +$2.34M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 139,999 | 134,284 | -5,715 | $54.68M | $52.76M | 0.79% | -$1.92M |
| Adobe Inc.COMMON STOCK USD(ADBE) | 114,529 | 102,304 | -12,225 | $68.34M | $51.59M | 0.77% | -$16.75M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 1,418,813 | 1,381,067 | -37,746 | $52.96M | $51.14M | 0.77% | -$1.82M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 253,883 | 282,541 | +28,658 | $43.27M | $49.20M | 0.74% | +$5.93M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 7,795 | 61,906 | +54,111 | $4.55M | $48.07M | 0.72% | +$43.52M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 275,952 | 282,626 | +6,674 | $45.32M | $47.22M | 0.71% | +$1.90M |
| State Street CorporationCOMMON STOCK USD(STT) | 589,810 | 583,965 | -5,845 | $45.69M | $45.13M | 0.68% | -$552.0K |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 143,909 | 249,879 | +105,970 | $21.21M | $45.08M | 0.68% | +$23.87M |
| Elevance Health, Inc.COMMON STOCK USD(ELV) | 91,235 | 85,532 | -5,703 | $43.02M | $44.33M | 0.66% | +$1.31M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 39,291 | 60,449 | +21,158 | $22.53M | $43.54M | 0.65% | +$21.01M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 220,979 | 209,095 | -11,884 | $35.21M | $43.22M | 0.65% | +$8.01M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 123,213 | 123,034 | -179 | $38.44M | $42.70M | 0.64% | +$4.26M |
| Arista Networks IncCOMMON STOCK USD | 138,490 | 146,573 | +8,083 | $32.61M | $42.46M | 0.64% | +$9.86M |
| Dynatrace, Inc.COMMON STOCK USD(DT) | 825,744 | 893,472 | +67,728 | $45.15M | $41.46M | 0.62% | -$3.69M |
| Autodesk IncCOMMON STOCK USD | 237,015 | 157,343 | -79,672 | $57.71M | $40.97M | 0.61% | -$16.74M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 228,316 | 224,761 | -3,555 | $32.12M | $38.76M | 0.58% | +$6.64M |
| Weyerhaeuser CompanyREIT USD(WY) | 1,042,178 | 1,040,580 | -1,598 | $36.24M | $37.36M | 0.56% | +$1.12M |
| IDEXX Laboratories, Inc.COMMON STOCK USD(IDXX) | 67,185 | 66,949 | -236 | $37.29M | $36.13M | 0.54% | -$1.17M |
| First Solar, Inc.COMMON STOCK USD(FSLR) | 205,119 | 204,822 | -297 | $35.34M | $34.56M | 0.52% | -$778.0K |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 226,102 | 185,687 | -40,415 | $56.18M | $32.64M | 0.49% | -$23.55M |
| NIKE, Inc.COMMON STOCK USD(NKE) | 342,564 | 342,072 | -492 | $37.17M | $32.14M | 0.48% | -$5.03M |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 223,934 | 228,649 | +4,715 | $30.87M | $30.44M | 0.46% | -$429.0K |
| Cummins Inc.COMMON STOCK USD(CMI) | 152,340 | 93,731 | -58,609 | $36.50M | $27.60M | 0.41% | -$8.90M |
| Universal Display CorporationCOMMON STOCK USD(OLED) | 155,794 | 154,684 | -1,110 | $29.80M | $26.04M | 0.39% | -$3.76M |
| The Kroger Co.COMMON STOCK USD(KR) | 866,753 | 421,754 | -444,999 | $39.62M | $24.09M | 0.36% | -$15.53M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 203,340 | 189,572 | -13,768 | $21.04M | $23.53M | 0.35% | +$2.50M |
| Marvell Technology, Inc.COMMON STOCK USD(MRVL) | 310,183 | 318,406 | +8,223 | $18.70M | $22.57M | 0.34% | +$3.87M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 253,569 | 220,663 | -32,906 | $21.94M | $21.35M | 0.32% | -$585.0K |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 789,666 | 289,271 | -500,395 | $63.97M | $21.18M | 0.32% | -$42.79M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 327,780 | 212,583 | -115,197 | $27.29M | $20.57M | 0.31% | -$6.72M |
| TransUnionCOMMON STOCK USD(TRU) | 257,912 | 255,276 | -2,636 | $17.72M | $20.37M | 0.31% | +$2.65M |
| Deere & CompanyCOMMON STOCK USD(DE) | 48,135 | 48,065 | -70 | $19.25M | $19.73M | 0.30% | +$477.0K |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 1,287,262 | 389,242 | -898,020 | $65.03M | $19.41M | 0.29% | -$45.62M |
| Analog Devices, Inc.COMMON STOCK USD(ADI) | 91,802 | 91,802 | 0 | $18.23M | $18.15M | 0.27% | -$74.0K |
| Emerson Electric Co.COMMON STOCK USD(EMR) | 195,981 | 151,700 | -44,281 | $19.07M | $17.20M | 0.26% | -$1.87M |
| Bristol-Myers Squibb CompanyCOMMON STOCK USD(BMY) | 367,498 | 310,976 | -56,522 | $18.84M | $16.86M | 0.25% | -$1.98M |
| Avantor, Inc.COMMON STOCK USD(AVTR) | 0 | 657,785 | +657,785 | $0 | $16.80M | 0.25% | +$16.80M |
| Packaging Corporation of AmericaCOMMON STOCK USD(PKG) | 100,200 | 86,062 | -14,138 | $16.34M | $16.32M | 0.24% | -$17.0K |
| Agco CorpCOMMON STOCK USD | 107,480 | 131,041 | +23,561 | $13.04M | $16.10M | 0.24% | +$3.06M |
| Workiva Inc.COMMON STOCK USD(WK) | 360,332 | 190,000 | -170,332 | $36.58M | $16.10M | 0.24% | -$20.48M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 479,849 | 431,796 | -48,053 | $15.90M | $15.67M | 0.23% | -$236.0K |
| U.S. BancorpCOMMON STOCK USD(USB) | 346,166 | 345,481 | -685 | $14.98M | $15.44M | 0.23% | +$458.0K |
| Insulet CorporationCOMMON STOCK USD(PODD) | 87,105 | 86,206 | -899 | $18.89M | $14.76M | 0.22% | -$4.13M |
| Gartner, Inc.COMMON STOCK USD(IT) | 30,890 | 30,890 | 0 | $13.93M | $14.71M | 0.22% | +$771.0K |
| Celsius Holdings, Inc.COMMON STOCK USD(CELH) | 0 | 162,472 | +162,472 | $0 | $13.45M | 0.20% | +$13.45M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 124,997 | 90,043 | -34,954 | $14.76M | $13.35M | 0.20% | -$1.42M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 108,701 | 102,935 | -5,766 | $13.21M | $13.31M | 0.20% | +$105.0K |
| HDFC Bank LimitedADR(HDB) | 361,598 | 236,418 | -125,180 | $24.26M | $13.23M | 0.20% | -$11.03M |
| The AES CorporationCOMMON STOCK USD(AES) | 898,826 | 692,382 | -206,444 | $17.30M | $12.41M | 0.19% | -$4.89M |
| Docebo Inc.COMMON STOCK CAD(DCBO) | 0 | 252,471 | +252,471 | $0 | $12.30M | 0.18% | +$12.30M |
| RELX PLCADR(RELX) | 406,664 | 273,600 | -133,064 | $16.12M | $11.84M | 0.18% | -$4.28M |
| Ecolab Inc.COMMON STOCK USD(ECL) | 176,664 | 50,453 | -126,211 | $35.04M | $11.64M | 0.17% | -$23.40M |
| Union Pacific CorporationCOMMON STOCK USD(UNP) | 89,105 | 45,671 | -43,434 | $21.89M | $11.23M | 0.17% | -$10.66M |
| Amphenol CorpCOMMON STOCK USD | 0 | 94,000 | +94,000 | $0 | $10.84M | 0.16% | +$10.84M |
| PDD Holdings Inc.ADR(PDD) | 113,535 | 92,973 | -20,562 | $16.61M | $10.81M | 0.16% | -$5.80M |
| Snowflake Inc.COMMON STOCK USD(SNOW) | 54,277 | 65,043 | +10,766 | $10.80M | $10.50M | 0.16% | -$293.0K |
| Digital Realty Trust, Inc.REIT USD(DLR) | 79,281 | 67,712 | -11,569 | $10.67M | $9.74M | 0.15% | -$930.0K |
| Albemarle CorporationCOMMON STOCK USD(ALB) | 70,117 | 70,016 | -101 | $10.13M | $9.22M | 0.14% | -$904.0K |
| Veracyte, Inc.COMMON STOCK USD(VCYT) | 348,463 | 401,250 | +52,787 | $9.59M | $8.87M | 0.13% | -$714.0K |
| Endava plcADR(DAVA) | 225,424 | 224,441 | -983 | $17.54M | $8.52M | 0.13% | -$9.02M |
| TELUS CorporationCOMMON STOCK USD(TU) | 548,444 | 491,288 | -57,156 | $9.79M | $7.86M | 0.12% | -$1.93M |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 4,496 | 5,135 | +639 | $7.06M | $7.75M | 0.12% | +$696.0K |
| TELUS CorporationCOMMON STOCK CAD(TU) | 548,444 | 459,972 | -88,472 | $9.79M | $7.34M | 0.11% | -$2.45M |
| AstraZeneca PLCADR(AZN) | 201,370 | 106,459 | -94,911 | $13.56M | $7.21M | 0.11% | -$6.35M |
| Energy Recovery, Inc.COMMON STOCK USD(ERII) | 371,061 | 427,723 | +56,662 | $6.99M | $6.75M | 0.10% | -$246.0K |