Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,716,430 | 1,438,258 | -278,172 | $737.99M | $605.93M | 7.99% | -$132.06M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 4,882,730 | 3,698,117 | -1,184,613 | $593.20M | $496.18M | 6.54% | -$97.03M |
| Apple Inc.COMMON STOCK USD(AAPL) | 2,484,524 | 1,940,721 | -543,803 | $578.87M | $485.94M | 6.40% | -$92.93M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,212,529 | 1,705,880 | +493,351 | $225.89M | $374.17M | 4.93% | +$148.27M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 1,709,055 | 1,580,769 | -128,286 | $294.74M | $366.40M | 4.83% | +$71.65M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 217,677 | 454,187 | +236,510 | $124.58M | $265.94M | 3.51% | +$141.36M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 574,273 | 1,095,788 | +521,515 | $95.27M | $207.45M | 2.73% | +$112.18M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 801,592 | 1,084,751 | +283,159 | $134.01M | $206.57M | 2.72% | +$72.56M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 707,945 | 701,910 | -6,035 | $149.19M | $168.42M | 2.22% | +$19.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 611,233 | 592,484 | -18,749 | $106.47M | $117.06M | 1.54% | +$10.59M |
| Visa Inc.COMMON STOCK USD(V) | 367,948 | 340,868 | -27,080 | $101.10M | $107.82M | 1.42% | +$6.72M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 506,233 | 570,179 | +63,946 | $104.68M | $106.91M | 1.41% | +$2.23M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,161,421 | 1,005,949 | -155,472 | $131.90M | $100.08M | 1.32% | -$31.82M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 248,891 | 250,702 | +1,811 | $100.65M | $97.57M | 1.29% | -$3.08M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 78,139 | 88,991 | +10,852 | $69.83M | $94.29M | 1.24% | +$24.46M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 1,165,104 | 1,036,460 | -128,644 | $120.91M | $94.24M | 1.24% | -$26.67M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 650,555 | 640,701 | -9,854 | $105.37M | $92.66M | 1.22% | -$12.71M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 233,261 | 220,251 | -13,010 | $61.01M | $88.90M | 1.17% | +$27.89M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 482,918 | 497,875 | +14,957 | $95.14M | $88.51M | 1.17% | -$6.63M |
| Morgan StanleyCOMMON STOCK USD(MS) | 719,210 | 689,040 | -30,170 | $74.96M | $86.66M | 1.14% | +$11.70M |
| Automatic Data Processing IncCOMMON STOCK USD | 191,656 | 267,104 | +75,448 | $52.92M | $78.17M | 1.03% | +$25.25M |
| CME Group Inc.COMMON STOCK USD(CME) | 273,236 | 326,098 | +52,862 | $60.21M | $75.73M | 1.00% | +$15.52M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 107,216 | 82,023 | -25,193 | $95.00M | $75.16M | 0.99% | -$19.84M |
| Cummins Inc.COMMON STOCK USD(CMI) | 147,920 | 211,792 | +63,872 | $47.90M | $73.83M | 0.97% | +$25.93M |
| Berkshire Hathaway IncCOMMON STOCK USD | 164,108 | 158,142 | -5,966 | $75.52M | $71.74M | 0.95% | -$3.79M |
| Autodesk IncCOMMON STOCK USD | 193,370 | 227,027 | +33,657 | $53.26M | $67.10M | 0.88% | +$13.84M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 120,878 | 139,157 | +18,279 | $59.52M | $65.97M | 0.87% | +$6.45M |
| MetLife, Inc.COMMON STOCK USD(MET) | 433,747 | 779,664 | +345,917 | $35.77M | $63.85M | 0.84% | +$28.08M |
| UnitedHealth Group IncorporatedCOMMON STOCK USD(UNH) | 84,382 | 124,383 | +40,001 | $49.32M | $62.99M | 0.83% | +$13.67M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 78,186 | 75,341 | -2,845 | $69.22M | $58.21M | 0.77% | -$11.01M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 169,661 | 238,250 | +68,589 | $43.04M | $57.13M | 0.75% | +$14.09M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 422,878 | 367,980 | -54,898 | $71.90M | $55.95M | 0.74% | -$15.95M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 774,152 | 779,708 | +5,556 | $65.43M | $55.90M | 0.74% | -$9.53M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 95,442 | 79,003 | -16,439 | $77.29M | $55.61M | 0.73% | -$21.67M |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 16,570 | 31,810 | +15,240 | $33.96M | $54.09M | 0.71% | +$20.13M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 124,689 | 151,854 | +27,165 | $34.97M | $51.94M | 0.68% | +$16.97M |
| Exxon Mobil CorpCOMMON STOCK USD | 533,301 | 479,560 | -53,741 | $62.50M | $51.62M | 0.68% | -$10.89M |
| Arista Networks, Inc.COMMON STOCK USD(ANET) | 0 | 465,629 | +465,629 | $0 | $51.49M | 0.68% | +$51.49M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 282,050 | 352,458 | +70,408 | $38.37M | $50.65M | 0.67% | +$12.28M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 784,712 | 1,152,151 | +367,439 | $32.23M | $50.43M | 0.66% | +$18.20M |
| Tetra Tech, Inc.COMMON STOCK USD(TTEK) | 1,466,385 | 1,227,732 | -238,653 | $69.08M | $48.91M | 0.64% | -$20.17M |
| Walmart Inc.COMMON STOCK USD(WMT) | 581,009 | 517,921 | -63,088 | $46.92M | $46.83M | 0.62% | -$91.2K |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 217,024 | 230,371 | +13,347 | $35.70M | $42.99M | 0.57% | +$7.29M |
| U.S. BancorpCOMMON STOCK USD(USB) | 666,763 | 892,880 | +226,117 | $30.48M | $42.73M | 0.56% | +$12.25M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 339,338 | 495,511 | +156,173 | $35.08M | $42.63M | 0.56% | +$7.55M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 338,397 | 395,303 | +56,906 | $27.37M | $42.60M | 0.56% | +$15.23M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 201,230 | 200,215 | -1,015 | $40.41M | $40.28M | 0.53% | -$127.8K |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 342,497 | 322,709 | -19,788 | $56.20M | $38.98M | 0.51% | -$17.22M |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 129,406 | 129,406 | 0 | $35.07M | $38.88M | 0.51% | +$3.81M |
| Xylem Inc.COMMON STOCK USD(XYL) | 353,699 | 333,349 | -20,350 | $47.73M | $38.68M | 0.51% | -$9.05M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 52,806 | 60,834 | +8,028 | $40.87M | $38.33M | 0.51% | -$2.54M |
| American Tower CorporationREIT USD(AMT) | 217,378 | 204,719 | -12,659 | $50.53M | $37.52M | 0.49% | -$13.01M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 434,561 | 439,749 | +5,188 | $45.06M | $37.01M | 0.49% | -$8.05M |
| Shopify Inc.COMMON STOCK CAD(SHOP) | 0 | 344,322 | +344,322 | $0 | $36.51M | 0.48% | +$36.51M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 1,048,821 | 984,643 | -64,178 | $40.43M | $35.76M | 0.47% | -$4.67M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 177,112 | 149,764 | -27,348 | $49.22M | $34.39M | 0.45% | -$14.83M |
| Insulet CorporationCOMMON STOCK USD(PODD) | 135,549 | 128,360 | -7,189 | $31.51M | $33.50M | 0.44% | +$1.99M |
| State Street CorporationCOMMON STOCK USD(STT) | 313,159 | 338,961 | +25,802 | $27.71M | $33.29M | 0.44% | +$5.57M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 70,646 | 69,395 | -1,251 | $33.51M | $32.86M | 0.43% | -$648.8K |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 186,081 | 179,987 | -6,094 | $31.26M | $32.61M | 0.43% | +$1.35M |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 183,317 | 191,951 | +8,634 | $31.23M | $32.00M | 0.42% | +$766.4K |
| Caterpillar Inc.COMMON STOCK USD(CAT) | 97,282 | 84,200 | -13,082 | $38.04M | $30.56M | 0.40% | -$7.48M |
| ONEOK, Inc.COMMON STOCK USD(OKE) | 0 | 291,313 | +291,313 | $0 | $29.25M | 0.39% | +$29.25M |
| BlackRock, Inc.COMMON STOCK USD(BLK) | 0 | 28,250 | +28,250 | $0 | $28.99M | 0.38% | +$28.99M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 85,726 | 250,621 | +164,895 | $10.80M | $28.58M | 0.38% | +$17.77M |
| Stifel Financial Corp.COMMON STOCK USD(SF) | 271,680 | 269,430 | -2,250 | $25.51M | $28.57M | 0.38% | +$3.06M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 242,779 | 214,571 | -28,208 | $34.54M | $28.11M | 0.37% | -$6.43M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 485,341 | 465,615 | -19,726 | $25.82M | $27.55M | 0.36% | +$1.73M |
| Veracyte, Inc.COMMON STOCK USD(VCYT) | 714,849 | 675,801 | -39,048 | $24.32M | $26.74M | 0.35% | +$2.42M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 228,096 | 184,123 | -43,973 | $33.59M | $26.68M | 0.35% | -$6.91M |
| The Kroger Co.COMMON STOCK USD(KR) | 453,004 | 428,560 | -24,444 | $25.93M | $26.22M | 0.35% | +$285.1K |
| Weyerhaeuser CompanyREIT USD(WY) | 1,561,931 | 919,263 | -642,668 | $52.84M | $25.86M | 0.34% | -$26.99M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD(TMO) | 57,384 | 49,465 | -7,919 | $35.47M | $25.73M | 0.34% | -$9.74M |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD(MRSH) | 124,989 | 120,410 | -4,579 | $27.88M | $25.58M | 0.34% | -$2.31M |
| SLB N.V.COMMON STOCK USD(SLB) | 0 | 664,271 | +664,271 | $0 | $25.48M | 0.34% | +$25.48M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 75,742 | 72,861 | -2,881 | $28.89M | $24.76M | 0.33% | -$4.12M |
| Veeva Systems Inc.COMMON STOCK USD(VEEV) | 106,921 | 117,757 | +10,836 | $22.43M | $24.75M | 0.33% | +$2.32M |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 260,506 | 267,474 | +6,968 | $21.84M | $24.70M | 0.33% | +$2.86M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 224,119 | 213,536 | -10,583 | $35.21M | $24.68M | 0.33% | -$10.53M |
| Constellation Energy CorporationCOMMON STOCK USD(CEG) | 101,300 | 109,217 | +7,917 | $26.34M | $24.43M | 0.32% | -$1.91M |
| General Motors CompanyCOMMON STOCK USD(GM) | 475,069 | 457,301 | -17,768 | $21.30M | $24.36M | 0.32% | +$3.06M |
| O'Reilly Automotive, Inc.COMMON STOCK USD(ORLY) | 20,468 | 19,715 | -753 | $23.55M | $23.38M | 0.31% | -$179.5K |
| T-Mobile US, Inc.COMMON STOCK USD(TMUS) | 109,310 | 105,297 | -4,013 | $22.56M | $23.24M | 0.31% | +$686.1K |
| Uber Technologies, Inc.COMMON STOCK USD(UBER) | 353,448 | 381,104 | +27,656 | $26.57M | $22.99M | 0.30% | -$3.58M |
| Aflac IncorporatedCOMMON STOCK USD(AFL) | 222,962 | 214,768 | -8,194 | $24.92M | $22.22M | 0.29% | -$2.70M |
| Performance Food Group CompanyCOMMON STOCK USD(PFGC) | 280,486 | 262,781 | -17,705 | $21.97M | $22.22M | 0.29% | +$244.9K |
| Dynatrace, Inc.COMMON STOCK USD(DT) | 598,274 | 403,223 | -195,051 | $31.99M | $21.93M | 0.29% | -$10.06M |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 129,298 | 144,773 | +15,475 | $20.07M | $21.85M | 0.29% | +$1.78M |
| Dover CorporationCOMMON STOCK USD(DOV) | 120,664 | 116,249 | -4,415 | $23.13M | $21.83M | 0.29% | -$1.31M |
| Jefferies Financial Group Inc.COMMON STOCK USD(JEF) | 389,536 | 255,318 | -134,218 | $23.97M | $20.03M | 0.26% | -$3.94M |
| The Descartes Systems Group Inc.COMMON STOCK CAD(DSGX) | 184,058 | 176,959 | -7,099 | $18.65M | $19.86M | 0.26% | +$1.21M |
| LPL Financial Holdings Inc.COMMON STOCK USD(LPLA) | 62,342 | 60,041 | -2,301 | $14.51M | $19.60M | 0.26% | +$5.10M |
| The Carlyle Group Inc.COMMON STOCK USD(CG) | 393,468 | 379,064 | -14,404 | $16.94M | $19.14M | 0.25% | +$2.20M |
| Kimco Realty CorporationREIT USD(KIM) | 846,112 | 814,977 | -31,135 | $19.65M | $19.09M | 0.25% | -$551.8K |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 178,502 | 171,955 | -6,547 | $25.62M | $18.73M | 0.25% | -$6.89M |
| Packaging Corporation of AmericaCOMMON STOCK USD(PKG) | 84,501 | 80,779 | -3,722 | $18.20M | $18.18M | 0.24% | -$23.0K |
| Avery Dennison CorpCOMMON STOCK USD | 102,522 | 95,068 | -7,454 | $22.62M | $17.78M | 0.23% | -$4.84M |
| Bank Of America CorporationCOMMON STOCK USD | 389,709 | 400,162 | +10,453 | $15.47M | $17.60M | 0.23% | +$2.13M |
| Amphenol CorpCOMMON STOCK USD | 241,510 | 241,510 | 0 | $15.73M | $16.78M | 0.22% | +$1.05M |
| Marvell Technology, Inc.COMMON STOCK USD(MRVL) | 200,725 | 149,347 | -51,378 | $14.48M | $16.50M | 0.22% | +$2.02M |