Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,398,320 | 1,411,750 | +13,430 | $695.03M | $730.86M | 8.67% | +$35.83M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 3,453,881 | 3,250,935 | -202,946 | $545.23M | $606.53M | 7.19% | +$61.30M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 1,418,416 | 1,387,851 | -30,565 | $390.27M | $457.33M | 5.42% | +$67.05M |
| Apple Inc.COMMON STOCK USD(AAPL) | 1,705,523 | 1,689,284 | -16,239 | $349.72M | $429.97M | 5.10% | +$80.26M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 451,549 | 465,288 | +13,739 | $333.15M | $341.75M | 4.05% | +$8.59M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,482,249 | 1,476,450 | -5,799 | $325.15M | $324.13M | 3.84% | -$1.02M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 939,322 | 967,055 | +27,733 | $165.63M | $235.11M | 2.79% | +$69.48M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 683,566 | 642,075 | -41,491 | $197.87M | $202.51M | 2.40% | +$4.64M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 816,046 | 799,616 | -16,430 | $144.71M | $194.70M | 2.31% | +$49.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 584,323 | 593,931 | +9,608 | $132.40M | $165.46M | 1.96% | +$33.06M |
| Morgan StanleyCOMMON STOCK USD(MS) | 797,191 | 772,495 | -24,696 | $112.22M | $123.07M | 1.46% | +$10.84M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 590,560 | 523,472 | -67,088 | $109.31M | $120.43M | 1.43% | +$11.12M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 581,745 | 647,271 | +65,526 | $88.78M | $119.82M | 1.42% | +$31.04M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,332,723 | 1,262,325 | -70,398 | $105.42M | $105.24M | 1.25% | -$179.0K |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 253,674 | 255,387 | +1,713 | $93.07M | $103.54M | 1.23% | +$10.47M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 60,495 | 93,428 | +32,933 | $54.15M | $100.54M | 1.19% | +$46.39M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 229,731 | 223,044 | -6,687 | $72.96M | $99.15M | 1.18% | +$26.19M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 649,641 | 534,658 | -114,983 | $134.78M | $98.18M | 1.16% | -$36.60M |
| Automatic Data Processing IncCOMMON STOCK USD | 386,739 | 299,553 | -87,186 | $118.95M | $87.84M | 1.04% | -$31.11M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 389,894 | 516,636 | +126,742 | $57.93M | $81.61M | 0.97% | +$23.67M |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 186,140 | 286,140 | +100,000 | $40.68M | $80.42M | 0.95% | +$39.74M |
| Visa Inc.COMMON STOCK USD(V) | 268,552 | 233,000 | -35,552 | $95.26M | $79.48M | 0.94% | -$15.79M |
| CME Group Inc.COMMON STOCK USD(CME) | 294,851 | 287,662 | -7,189 | $81.20M | $77.78M | 0.92% | -$3.42M |
| Cummins Inc.COMMON STOCK USD(CMI) | 210,203 | 183,385 | -26,818 | $68.82M | $77.41M | 0.92% | +$8.59M |
| MetLife, Inc.COMMON STOCK USD(MET) | 971,381 | 897,835 | -73,546 | $78.09M | $73.95M | 0.88% | -$4.14M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 93,819 | 78,965 | -14,854 | $96.37M | $72.64M | 0.86% | -$23.73M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 1,040,341 | 865,624 | -174,717 | $94.24M | $69.26M | 0.82% | -$24.98M |
| Berkshire Hathaway IncCOMMON STOCK USD | 145,084 | 132,896 | -12,188 | $70.39M | $66.79M | 0.79% | -$3.59M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 417,895 | 381,931 | -35,964 | $51.48M | $63.90M | 0.76% | +$12.43M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 1,174,283 | 1,190,155 | +15,872 | $52.51M | $63.27M | 0.75% | +$10.75M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 958,288 | 911,548 | -46,740 | $66.44M | $62.34M | 0.74% | -$4.10M |
| Rockwell Automation, Inc.COMMON STOCK USD(ROK) | 171,774 | 178,076 | +6,302 | $57.02M | $62.22M | 0.74% | +$5.20M |
| Netflix, Inc.COMMON STOCK USD(NFLX) | 55,478 | 51,894 | -3,584 | $74.25M | $62.18M | 0.74% | -$12.07M |
| Xylem Inc.COMMON STOCK USD(XYL) | 380,462 | 417,651 | +37,189 | $49.21M | $61.63M | 0.73% | +$12.42M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 113,599 | 125,358 | +11,759 | $57.82M | $61.44M | 0.73% | +$3.62M |
| RTX CorporationCOMMON STOCK USD(RTX) | 0 | 355,596 | +355,596 | $0 | $59.13M | 0.70% | +$59.13M |
| Uber Technologies, Inc.COMMON STOCK USD(UBER) | 598,670 | 597,521 | -1,149 | $55.83M | $58.52M | 0.69% | +$2.68M |
| Autodesk IncCOMMON STOCK USD | 200,856 | 183,299 | -17,557 | $62.14M | $58.20M | 0.69% | -$3.95M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 288,192 | 295,379 | +7,187 | $62.70M | $56.38M | 0.67% | -$6.32M |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 166,010 | 155,102 | -10,908 | $51.12M | $54.48M | 0.65% | +$3.36M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 204,980 | 216,630 | +11,650 | $54.69M | $53.49M | 0.63% | -$1.20M |
| Newmont CorporationCOMMON STOCK USD(NEM) | 652,510 | 633,242 | -19,268 | $38.01M | $53.37M | 0.63% | +$15.36M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 319,445 | 428,520 | +109,075 | $41.18M | $53.27M | 0.63% | +$12.09M |
| American Tower CorporationREIT USD(AMT) | 367,364 | 277,060 | -90,304 | $81.15M | $53.26M | 0.63% | -$27.90M |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 27,088 | 22,687 | -4,401 | $70.68M | $53.02M | 0.63% | -$17.67M |
| State Street CorporationCOMMON STOCK USD(STT) | 345,542 | 445,230 | +99,688 | $36.75M | $51.66M | 0.61% | +$14.91M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 63,004 | 53,857 | -9,147 | $47.46M | $51.45M | 0.61% | +$3.99M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 116,225 | 121,191 | +4,966 | $51.13M | $48.87M | 0.58% | -$2.27M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 119,255 | 101,608 | -17,647 | $59.78M | $48.39M | 0.57% | -$11.38M |
| U.S. BancorpCOMMON STOCK USD(USB) | 670,727 | 906,037 | +235,310 | $30.34M | $43.77M | 0.52% | +$13.43M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 409,182 | 310,643 | -98,539 | $53.93M | $43.59M | 0.52% | -$10.35M |
| Shopify Inc.COMMON STOCK CAD(SHOP) | 323,862 | 287,685 | -36,177 | $37.26M | $42.66M | 0.51% | +$5.39M |
| Arista Networks, Inc.COMMON STOCK USD(ANET) | 318,108 | 289,701 | -28,407 | $32.55M | $42.21M | 0.50% | +$9.66M |
| SLB N.V.COMMON STOCK USD(SLB) | 1,063,633 | 1,220,501 | +156,868 | $35.92M | $41.92M | 0.50% | +$6.01M |
| Expedia Group, Inc.COMMON STOCK USD(EXPE) | 178,235 | 192,888 | +14,653 | $30.05M | $41.18M | 0.49% | +$11.13M |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 371,028 | 307,947 | -63,081 | $39.12M | $40.70M | 0.48% | +$1.57M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 220,377 | 174,446 | -45,931 | $54.33M | $40.04M | 0.47% | -$14.29M |
| Walmart Inc.COMMON STOCK USD(WMT) | 396,084 | 386,364 | -9,720 | $38.72M | $39.81M | 0.47% | +$1.09M |
| Jones Lang LaSalle IncorporatedCOMMON STOCK USD(JLL) | 69,047 | 128,858 | +59,811 | $17.67M | $38.40M | 0.46% | +$20.73M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 68,769 | 49,854 | -18,915 | $53.57M | $38.01M | 0.45% | -$15.56M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 264,013 | 269,535 | +5,522 | $33.86M | $37.57M | 0.45% | +$3.71M |
| Topbuild CorpCOMMON STOCK USD | 27,269 | 93,870 | +66,601 | $8.84M | $36.70M | 0.44% | +$27.86M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 152,837 | 181,218 | +28,381 | $30.18M | $35.90M | 0.43% | +$5.72M |
| The Kroger Co.COMMON STOCK USD(KR) | 464,163 | 532,227 | +68,064 | $33.27M | $35.88M | 0.43% | +$2.61M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 900,380 | 896,001 | -4,379 | $33.42M | $35.76M | 0.42% | +$2.34M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 56,483 | 37,712 | -18,771 | $55.88M | $34.90M | 0.41% | -$20.97M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 216,081 | 157,488 | -58,593 | $42.27M | $33.77M | 0.40% | -$8.50M |
| Avery Dennison CorpCOMMON STOCK USD | 200,295 | 194,282 | -6,013 | $35.11M | $31.50M | 0.37% | -$3.61M |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 146,630 | 147,900 | +1,270 | $27.18M | $31.27M | 0.37% | +$4.09M |
| UL Solutions Inc.COMMON STOCK USD(ULS) | 427,171 | 427,748 | +577 | $31.09M | $30.30M | 0.36% | -$787.8K |
| UnitedHealth Group IncorporatedCOMMON STOCK USD(UNH) | 54,413 | 86,135 | +31,722 | $16.97M | $29.74M | 0.35% | +$12.77M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD(TMO) | 46,759 | 60,616 | +13,857 | $18.95M | $29.37M | 0.35% | +$10.42M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 286,486 | 358,713 | +72,227 | $20.61M | $29.25M | 0.35% | +$8.64M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 763,843 | 386,715 | -377,128 | $53.17M | $29.19M | 0.35% | -$23.98M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 239,482 | 202,685 | -36,797 | $27.50M | $28.14M | 0.33% | +$641.4K |
| Palantir Technologies Inc.COMMON STOCK USD(PLTR) | 142,015 | 152,255 | +10,240 | $19.36M | $27.77M | 0.33% | +$8.41M |
| Biogen Inc.COMMON STOCK USD(BIIB) | 0 | 195,635 | +195,635 | $0 | $27.40M | 0.32% | +$27.40M |
| T-Mobile US, Inc.COMMON STOCK USD(TMUS) | 90,451 | 114,245 | +23,794 | $21.55M | $27.34M | 0.32% | +$5.79M |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 185,725 | 167,571 | -18,154 | $26.35M | $27.10M | 0.32% | +$752.1K |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 253,229 | 243,581 | -9,648 | $28.06M | $27.03M | 0.32% | -$1.03M |
| Amphenol CorpCOMMON STOCK USD | 236,913 | 211,560 | -25,353 | $23.39M | $26.18M | 0.31% | +$2.79M |
| BlackRock, Inc.COMMON STOCK USD(BLK) | 25,086 | 22,430 | -2,656 | $26.30M | $26.14M | 0.31% | -$158.9K |
| Bank Of America CorporationCOMMON STOCK USD | 507,061 | 496,651 | -10,410 | $23.97M | $25.61M | 0.30% | +$1.64M |
| Booking Holdings Inc.COMMON STOCK USD(BKNG) | 3,634 | 4,660 | +1,026 | $21.00M | $25.13M | 0.30% | +$4.13M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 156,861 | 156,491 | -370 | $22.45M | $24.30M | 0.29% | +$1.85M |
| Insulet CorporationCOMMON STOCK USD(PODD) | 92,041 | 76,274 | -15,767 | $28.91M | $23.55M | 0.28% | -$5.36M |
| The Carlyle Group Inc.COMMON STOCK USD(CG) | 309,862 | 361,894 | +52,032 | $15.92M | $22.68M | 0.27% | +$6.76M |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 118,391 | 118,391 | 0 | $21.25M | $22.57M | 0.27% | +$1.33M |
| Veeva Systems Inc.COMMON STOCK USD(VEEV) | 119,849 | 74,943 | -44,906 | $34.49M | $22.33M | 0.26% | -$12.16M |
| Exxon Mobil CorpCOMMON STOCK USD | 205,266 | 193,117 | -12,149 | $22.12M | $21.77M | 0.26% | -$349.4K |
| Performance Food Group CompanyCOMMON STOCK USD(PFGC) | 246,332 | 206,596 | -39,736 | $21.53M | $21.50M | 0.25% | -$31.8K |
| Lam Research CorporationCOMMON STOCK USD(LRCX) | 0 | 157,045 | +157,045 | $0 | $21.02M | 0.25% | +$21.02M |
| Stifel Financial Corp.COMMON STOCK USD(SF) | 139,203 | 184,047 | +44,844 | $14.44M | $20.88M | 0.25% | +$6.44M |
| Constellation Energy CorporationCOMMON STOCK USD(CEG) | 64,865 | 63,315 | -1,550 | $20.92M | $20.83M | 0.25% | -$91.0K |
| Motorola Solutions, Inc.COMMON STOCK USD(MSI) | 43,954 | 43,954 | 0 | $18.47M | $20.11M | 0.24% | +$1.64M |
| Mohawk Industries, Inc.COMMON STOCK USD(MHK) | 0 | 155,603 | +155,603 | $0 | $20.05M | 0.24% | +$20.05M |
| ITT Inc.COMMON STOCK USD(ITT) | 139,611 | 110,618 | -28,993 | $21.89M | $19.79M | 0.23% | -$2.10M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 74,247 | 56,826 | -17,421 | $25.46M | $19.66M | 0.23% | -$5.79M |
| Dollar General CorporationCOMMON STOCK USD(DG) | 0 | 187,336 | +187,336 | $0 | $19.35M | 0.23% | +$19.35M |
| FedEx CorporationCOMMON STOCK USD(FDX) | 47,971 | 81,923 | +33,952 | $10.91M | $19.31M | 0.23% | +$8.40M |