Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,733,234 | 1,716,430 | -16,804 | $774.81M | $737.99M | 10.06% | -$36.82M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 5,164,248 | 4,882,730 | -281,518 | $637.32M | $593.20M | 8.08% | -$44.12M |
| Apple Inc.COMMON STOCK USD(AAPL) | 2,380,067 | 2,484,524 | +104,457 | $500.60M | $578.87M | 7.89% | +$78.27M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 192,739 | 1,709,055 | +1,516,316 | $309.17M | $294.74M | 4.02% | -$14.43M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,222,761 | 1,212,529 | -10,232 | $236.41M | $225.89M | 3.08% | -$10.51M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 752,295 | 707,945 | -44,350 | $152.09M | $149.19M | 2.03% | -$2.90M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 810,902 | 801,592 | -9,310 | $148.71M | $134.01M | 1.83% | -$14.70M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,216,127 | 1,161,421 | -54,706 | $151.02M | $131.90M | 1.80% | -$19.12M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 219,421 | 217,677 | -1,744 | $110.56M | $124.58M | 1.70% | +$14.02M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 838,756 | 1,165,104 | +326,348 | $81.35M | $120.91M | 1.65% | +$39.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 805,996 | 611,233 | -194,763 | $139.93M | $106.47M | 1.45% | -$33.46M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 662,779 | 650,555 | -12,224 | $96.83M | $105.37M | 1.44% | +$8.54M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 511,738 | 506,233 | -5,505 | $99.43M | $104.68M | 1.43% | +$5.25M |
| Visa Inc.COMMON STOCK USD(V) | 380,397 | 367,948 | -12,449 | $99.78M | $101.10M | 1.38% | +$1.32M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 237,671 | 248,891 | +11,220 | $81.78M | $100.65M | 1.37% | +$18.87M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 577,576 | 574,273 | -3,303 | $105.15M | $95.27M | 1.30% | -$9.88M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 490,323 | 482,918 | -7,405 | $83.88M | $95.14M | 1.30% | +$11.27M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 100,657 | 107,216 | +6,559 | $85.56M | $95.00M | 1.29% | +$9.44M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 95,208 | 95,442 | +234 | $61.29M | $77.29M | 1.05% | +$16.00M |
| Berkshire Hathaway IncCOMMON STOCK USD | 175,729 | 164,108 | -11,621 | $71.52M | $75.52M | 1.03% | +$4.00M |
| Morgan StanleyCOMMON STOCK USD(MS) | 621,413 | 719,210 | +97,797 | $60.26M | $74.96M | 1.02% | +$14.70M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 406,800 | 422,878 | +16,078 | $67.18M | $71.90M | 0.98% | +$4.71M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 79,035 | 78,139 | -896 | $62.20M | $69.83M | 0.95% | +$7.63M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 77,477 | 78,186 | +709 | $70.19M | $69.22M | 0.94% | -$963.8K |
| Tetra Tech, Inc.COMMON STOCK USD(TTEK) | 335,543 | 1,466,385 | +1,130,842 | $68.58M | $69.08M | 0.94% | +$503.4K |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 807,563 | 774,152 | -33,411 | $57.36M | $65.43M | 0.89% | +$8.07M |
| Exxon Mobil CorpCOMMON STOCK USD | 532,072 | 533,301 | +1,229 | $61.24M | $62.50M | 0.85% | +$1.27M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 231,098 | 233,261 | +2,163 | $45.75M | $61.01M | 0.83% | +$15.26M |
| CME Group Inc.COMMON STOCK USD(CME) | 278,605 | 273,236 | -5,369 | $54.73M | $60.21M | 0.82% | +$5.48M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 120,712 | 120,878 | +166 | $55.91M | $59.52M | 0.81% | +$3.61M |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 340,471 | 342,497 | +2,026 | $55.20M | $56.20M | 0.77% | +$992.9K |
| Autodesk IncCOMMON STOCK USD | 193,427 | 193,370 | -57 | $47.86M | $53.26M | 0.73% | +$5.40M |
| Automatic Data Processing IncCOMMON STOCK USD | 193,697 | 191,656 | -2,041 | $46.20M | $52.92M | 0.72% | +$6.72M |
| Weyerhaeuser CompanyREIT USD(WY) | 1,574,582 | 1,561,931 | -12,651 | $44.65M | $52.84M | 0.72% | +$8.19M |
| American Tower CorporationREIT USD(AMT) | 218,245 | 217,378 | -867 | $42.44M | $50.53M | 0.69% | +$8.09M |
| Arista Networks IncCOMMON STOCK USD | 128,849 | 129,578 | +729 | $45.15M | $49.70M | 0.68% | +$4.55M |
| UnitedHealth Group IncorporatedCOMMON STOCK USD(UNH) | 83,613 | 84,382 | +769 | $42.58M | $49.32M | 0.67% | +$6.75M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 196,691 | 177,112 | -19,579 | $49.12M | $49.22M | 0.67% | +$93.7K |
| Cummins Inc.COMMON STOCK USD(CMI) | 152,735 | 147,920 | -4,815 | $42.34M | $47.90M | 0.65% | +$5.56M |
| Xylem Inc.COMMON STOCK USD(XYL) | 423,375 | 353,699 | -69,676 | $57.41M | $47.73M | 0.65% | -$9.68M |
| Walmart Inc.COMMON STOCK USD(WMT) | 326,777 | 581,009 | +254,232 | $22.12M | $46.92M | 0.64% | +$24.79M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 469,217 | 434,561 | -34,656 | $61.70M | $45.06M | 0.61% | -$16.64M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 168,509 | 169,661 | +1,152 | $35.03M | $43.04M | 0.59% | +$8.01M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 32,692 | 52,806 | +20,114 | $26.93M | $40.87M | 0.56% | +$13.94M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 1,221,779 | 1,048,821 | -172,958 | $45.60M | $40.43M | 0.55% | -$5.16M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 220,764 | 201,230 | -19,534 | $42.92M | $40.41M | 0.55% | -$2.51M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 292,640 | 282,050 | -10,590 | $34.53M | $38.37M | 0.52% | +$3.84M |
| Caterpillar Inc.COMMON STOCK USD(CAT) | 96,403 | 97,282 | +879 | $32.12M | $38.04M | 0.52% | +$5.92M |
| MetLife, Inc.COMMON STOCK USD(MET) | 448,863 | 433,747 | -15,116 | $31.51M | $35.77M | 0.49% | +$4.27M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 205,596 | 217,024 | +11,428 | $31.12M | $35.70M | 0.49% | +$4.57M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD(TMO) | 56,877 | 57,384 | +507 | $31.42M | $35.47M | 0.48% | +$4.06M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 233,206 | 224,119 | -9,087 | $37.34M | $35.21M | 0.48% | -$2.13M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 400,231 | 339,338 | -60,893 | $35.91M | $35.08M | 0.48% | -$824.8K |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 140,753 | 129,406 | -11,347 | $43.30M | $35.07M | 0.48% | -$8.23M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 205,335 | 124,689 | -80,646 | $78.61M | $34.97M | 0.48% | -$43.64M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 102,935 | 242,779 | +139,844 | $14.23M | $34.54M | 0.47% | +$20.31M |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 16,829 | 16,570 | -259 | $27.65M | $33.96M | 0.46% | +$6.31M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 226,060 | 228,096 | +2,036 | $35.36M | $33.59M | 0.46% | -$1.77M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 72,965 | 70,646 | -2,319 | $30.73M | $33.51M | 0.46% | +$2.78M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 938,719 | 784,712 | -154,007 | $33.80M | $32.23M | 0.44% | -$1.57M |
| Dynatrace, Inc.COMMON STOCK USD(DT) | 667,349 | 598,274 | -69,075 | $29.84M | $31.99M | 0.44% | +$2.15M |
| Insulet CorporationCOMMON STOCK USD(PODD) | 166,251 | 135,549 | -30,702 | $33.56M | $31.51M | 0.43% | -$2.05M |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 185,098 | 186,081 | +983 | $29.32M | $31.26M | 0.43% | +$1.93M |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 0 | 183,317 | +183,317 | $0 | $31.23M | 0.43% | +$31.23M |
| BlackRock, Inc.COMMON STOCK USD(BLK) | 32,521 | 32,809 | +288 | $25.61M | $31.15M | 0.42% | +$5.55M |
| U.S. BancorpCOMMON STOCK USD(USB) | 714,347 | 666,763 | -47,584 | $28.33M | $30.48M | 0.42% | +$2.15M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 69,430 | 75,742 | +6,312 | $20.73M | $28.89M | 0.39% | +$8.15M |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD(MRSH) | 124,664 | 124,989 | +325 | $26.27M | $27.88M | 0.38% | +$1.62M |
| State Street CorporationCOMMON STOCK USD(STT) | 477,256 | 313,159 | -164,097 | $35.32M | $27.71M | 0.38% | -$7.61M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 341,707 | 338,397 | -3,310 | $28.31M | $27.37M | 0.37% | -$940.5K |
| Uber Technologies, Inc.COMMON STOCK USD(UBER) | 349,878 | 353,448 | +3,570 | $25.41M | $26.57M | 0.36% | +$1.16M |
| Constellation Energy CorporationCOMMON STOCK USD(CEG) | 100,384 | 101,300 | +916 | $20.08M | $26.34M | 0.36% | +$6.26M |
| The Kroger Co.COMMON STOCK USD(KR) | 343,567 | 453,004 | +109,437 | $17.15M | $25.93M | 0.35% | +$8.78M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 485,341 | 485,341 | 0 | $23.04M | $25.82M | 0.35% | +$2.78M |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 178,934 | 178,502 | -432 | $19.66M | $25.62M | 0.35% | +$5.96M |
| Stifel Financial Corp.COMMON STOCK USD(SF) | 270,134 | 271,680 | +1,546 | $22.73M | $25.51M | 0.35% | +$2.78M |
| Aflac IncorporatedCOMMON STOCK USD(AFL) | 221,021 | 222,962 | +1,941 | $19.74M | $24.92M | 0.34% | +$5.19M |
| Veracyte, Inc.COMMON STOCK USD(VCYT) | 759,251 | 714,849 | -44,402 | $16.45M | $24.32M | 0.33% | +$7.87M |
| Jefferies Financial Group Inc.COMMON STOCK USD(JEF) | 456,623 | 389,536 | -67,087 | $22.72M | $23.97M | 0.33% | +$1.25M |
| Analog Devices, Inc.COMMON STOCK USD(ADI) | 102,526 | 102,526 | 0 | $23.39M | $23.60M | 0.32% | +$202.4K |
| O'Reilly Automotive, Inc.COMMON STOCK USD(ORLY) | 20,292 | 20,468 | +176 | $21.43M | $23.55M | 0.32% | +$2.12M |
| Dover CorporationCOMMON STOCK USD(DOV) | 121,936 | 120,664 | -1,272 | $22.02M | $23.13M | 0.32% | +$1.12M |
| Avery Dennison CorpCOMMON STOCK USD | 103,583 | 102,522 | -1,061 | $22.64M | $22.62M | 0.31% | -$19.6K |
| T-Mobile US, Inc.COMMON STOCK USD(TMUS) | 108,331 | 109,310 | +979 | $19.08M | $22.56M | 0.31% | +$3.47M |
| Veeva Systems Inc.COMMON STOCK USD(VEEV) | 106,199 | 106,921 | +722 | $19.41M | $22.43M | 0.31% | +$3.02M |
| Performance Food Group CompanyCOMMON STOCK USD(PFGC) | 278,068 | 280,486 | +2,418 | $18.36M | $21.97M | 0.30% | +$3.61M |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 265,460 | 260,506 | -4,954 | $18.21M | $21.84M | 0.30% | +$3.63M |
| General Motors CompanyCOMMON STOCK USD(GM) | 470,330 | 475,069 | +4,739 | $21.84M | $21.30M | 0.29% | -$544.7K |
| Nucor CorporationCOMMON STOCK USD(NUE) | 137,932 | 139,462 | +1,530 | $21.78M | $20.96M | 0.29% | -$821.4K |
| IDEXX Laboratories, Inc.COMMON STOCK USD(IDXX) | 39,550 | 39,902 | +352 | $19.27M | $20.16M | 0.27% | +$884.7K |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 127,955 | 129,298 | +1,343 | $17.50M | $20.07M | 0.27% | +$2.57M |
| Roblox CorporationCOMMON STOCK USD(RBLX) | 362,869 | 447,067 | +84,198 | $13.49M | $19.78M | 0.27% | +$6.29M |
| Kimco Realty CorporationREIT USD(KIM) | 838,588 | 846,112 | +7,524 | $16.32M | $19.65M | 0.27% | +$3.33M |
| Norfolk Southern CorporationCOMMON STOCK USD(NSC) | 75,524 | 76,225 | +701 | $16.19M | $18.94M | 0.26% | +$2.74M |
| The Descartes Systems Group Inc.COMMON STOCK CAD(DSGX) | 184,147 | 184,058 | -89 | $17.61M | $18.65M | 0.25% | +$1.05M |
| Agco CorpCOMMON STOCK USD | 219,632 | 190,223 | -29,409 | $21.50M | $18.64M | 0.25% | -$2.85M |
| Packaging Corporation of AmericaCOMMON STOCK USD(PKG) | 86,062 | 84,501 | -1,561 | $15.71M | $18.20M | 0.25% | +$2.49M |
| Builders FirstSource, Inc.COMMON STOCK USD(BLDR) | 71,493 | 90,457 | +18,964 | $9.89M | $17.55M | 0.24% | +$7.66M |
| The Carlyle Group Inc.COMMON STOCK USD(CG) | 400,173 | 393,468 | -6,705 | $16.07M | $16.94M | 0.23% | +$875.7K |
| Elevance Health, Inc.COMMON STOCK USD(ELV) | 32,030 | 32,030 | 0 | $17.35M | $16.65M | 0.23% | -$695.3K |