Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM USD0.00001(AAPL) | 0 | 361,039 | +361,039 | 0 | 80,198 | 35.41% | +80,198 |
| ABBOTT LABS COM NPV | 0 | 136,157 | +136,157 | 0 | 18,061 | 7.97% | +18,061 |
| THE CIGNA COM USD0.01(CI) | 4,667 | 25,708 | +21,041 | 1,289 | 8,458 | 3.73% | +7,169 |
| COCA-COLA CO COM USD0.25(KO) | 59,664 | 151,733 | +92,069 | 3,715 | 10,867 | 4.80% | +7,152 |
| QUEST DIAGNOSTICS COM USD0.01(DGX) | 2,011 | 36,790 | +34,779 | 303 | 6,225 | 2.75% | +5,921 |
| KLA-TENCOR CORP(KLAC) | 2,253 | 9,506 | +7,253 | 1,420 | 6,462 | 2.85% | +5,043 |
| UBER TECHNOLOGIES COM USD0.00001(UBER) | 35,865 | 89,971 | +54,106 | 2,163 | 6,555 | 2.89% | +4,392 |
| AMERICAN TOWER CORP COM U(AMT) | 23,267 | 38,563 | +15,296 | 4,267 | 8,391 | 3.71% | +4,124 |
| AMGEN INC COM USD0.0001(AMGN) | 0 | 8,094 | +8,094 | 0 | 2,522 | 1.11% | +2,522 |
| GENERAL MOTORS CO COM USD0.01(GM) | 21,943 | 72,741 | +50,798 | 1,169 | 3,421 | 1.51% | +2,252 |
| INTEL CORP(INTC) | 63,239 | 154,783 | +91,544 | 1,268 | 3,515 | 1.55% | +2,247 |
| BK OF NY MELLON CP COM USD0.01 | 0 | 12,337 | +12,337 | 0 | 1,035 | 0.46% | +1,035 |
| WILLIAMS COS INC COM USD1.00(WMB) | 22,669 | 36,438 | +13,769 | 1,227 | 2,178 | 0.96% | +951 |
| CMS ENERGY CORP COM USD0.01(CMS) | 61,250 | 63,624 | +2,374 | 4,082 | 4,779 | 2.11% | +696 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 0 | 1,545 | +1,545 | 0 | 571 | 0.25% | +571 |
| AMETEK INC COM USD0.01 | 0 | 3,232 | +3,232 | 0 | 556 | 0.25% | +556 |
| CVS HEALTH CORP COM USD0.01(CVS) | 16,913 | 16,913 | 0 | 759 | 1,146 | 0.51% | +387 |
| VERTEX PHARMACEUTI COM STK USD0.01(VRTX) | 4,104 | 4,104 | 0 | 1,653 | 1,990 | 0.88% | +337 |
| REGIONS FINL CORP COM STK USD0.01(RF) | 14,690 | 28,369 | +13,679 | 346 | 616 | 0.27% | +271 |
| ECOLAB INC COM STK USD1(ECL) | 4,165 | 4,844 | +679 | 976 | 1,228 | 0.54% | +252 |
| SS&C TECH HLDGS COM USD0.01(SSNC) | 0 | 2,493 | +2,493 | 0 | 208 | 0.09% | +208 |
| REPUBLIC SERVICES COM STK USD0.01(RSG) | 3,218 | 3,518 | +300 | 647 | 852 | 0.38% | +205 |
| 5TH THIRD BANCORP COM NPV(FITB) | 14,892 | 18,550 | +3,658 | 630 | 727 | 0.32% | +98 |
| TRANSDIGM GP INC COM USD0.01(TDG) | 837 | 837 | 0 | 1,061 | 1,158 | 0.51% | +97 |
| SANDISK COM USD0.01(SNDK) | 0 | 1,629 | +1,629 | 0 | 78 | 0.03% | +78 |
| VENTAS INC COM STK USD0.25(VTR) | 7,225 | 7,225 | 0 | 425 | 497 | 0.22% | +71 |
| JPMORGAN CHASE &CO COM USD1.00(JPM) | 91,367 | 89,507 | -1,860 | 21,902 | 21,956 | 9.69% | +54 |
| MOLINA HEALTHCARE COM USD0.001(MOH) | 1,040 | 1,040 | 0 | 303 | 343 | 0.15% | +40 |
| VALERO ENERGY CORP COM STK USD0.01(VLO) | 3,915 | 3,915 | 0 | 480 | 517 | 0.23% | +37 |
| STEEL DYNAMICS INC COM STK USD0.01(STLD) | 2,860 | 2,860 | 0 | 326 | 358 | 0.16% | +31 |
| KEURIG DR P COM USD0.01(KDP) | 13,440 | 13,440 | 0 | 432 | 460 | 0.20% | +28 |
| XCEL ENERGY INC COM USD2.5(XEL) | 6,952 | 6,952 | 0 | 469 | 492 | 0.22% | +23 |
| XYLEM INC COM USD0.01(XYL) | 3,384 | 3,384 | 0 | 393 | 404 | 0.18% | +12 |
| UNIVERSAL HEALTH S CLASS B COM USD0.01(UHS) | 535 | 535 | 0 | 96 | 101 | 0.04% | +5 |
| HORMEL FOODS CORP COM STK USD0.0586(HRL) | 1,649 | 1,649 | 0 | 52 | 51 | 0.02% | -1 |
| SMUCKER J M COMPANY(SJM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| INTERPUBLIC GROUP COM USD0.10 | 5,028 | 5,028 | 0 | 141 | 137 | 0.06% | -4 |
| CAMDEN PROPERTY TRUST REIT(CPT) | 80 | 0 | -80 | 9 | 0 | — | -9 |
| TRIMBLE INC COM STK NPV(TRMB) | 2,710 | 2,710 | 0 | 191 | 178 | 0.08% | -14 |
| CAESARS ENT COM USD0.00001(CZR) | 2,110 | 2,110 | 0 | 71 | 53 | 0.02% | -18 |
| CF INDUSTRIES HOLD COM USD0.01(CF) | 3,185 | 3,185 | 0 | 272 | 249 | 0.11% | -23 |
| C H ROBINSON WORLDWIDE INC COMMO(CHRW) | 222 | 0 | -222 | 23 | 0 | — | -23 |
| NISOURCE INC COMMO(NI) | 726 | 0 | -726 | 27 | 0 | — | -27 |
| BOSTON PROPERTIES INC REITS(BXP) | 432 | 0 | -432 | 32 | 0 | — | -32 |
| OLD DOMINION FGHT COM USD0.10(ODFL) | 3,040 | 3,040 | 0 | 536 | 503 | 0.22% | -33 |
| PINNACLE WEST CAPITAL CORP(PNW) | 418 | 0 | -418 | 35 | 0 | — | -35 |
| BROWN FORMAN CORP CL B(BF-A) | 980 | 0 | -980 | 37 | 0 | — | -37 |
| REGENCY CENTERS CORPORATION REITS(REG) | 530 | 0 | -530 | 39 | 0 | — | -39 |
| MATCH GROUP RG COMMON(MTCH) | 1,302 | 0 | -1,302 | 43 | 0 | — | -43 |
| HASBRO INC(HAS) | 773 | 0 | -773 | 43 | 0 | — | -43 |
| WYNN RESORTS LTD COM(WYNN) | 521 | 0 | -521 | 45 | 0 | — | -45 |
| PARAMOUNT GLOBAL -B- COMMON | 4,335 | 0 | -4,335 | 45 | 0 | — | -45 |
| MSCI INC COM USD0.01(MSCI) | 1,338 | 1,338 | 0 | 803 | 757 | 0.33% | -46 |
| PTC INC COM USD0.01(PTC) | 1,607 | 1,607 | 0 | 295 | 249 | 0.11% | -46 |
| TAPESTRY INC COMMON(TPR) | 735 | 0 | -735 | 48 | 0 | — | -48 |
| DAVITA INC COMMON(DVA) | 368 | 0 | -368 | 55 | 0 | — | -55 |
| FRANKLIN RESOURCES INC(BEN) | 2,813 | 0 | -2,813 | 57 | 0 | — | -57 |
| CAMPBELL SOUP CO(CPB) | 1,419 | 0 | -1,419 | 59 | 0 | — | -59 |
| FMC CORP COMMON NEW(FMC) | 1,267 | 0 | -1,267 | 62 | 0 | — | -62 |
| TELEFLEX INC(TFX) | 380 | 0 | -380 | 68 | 0 | — | -68 |
| HUNTINGTON INGALLIS INDS INC COMMON(HII) | 368 | 0 | -368 | 70 | 0 | — | -70 |
| ULTA BEAUTY INC COMMON(ULTA) | 177 | 0 | -177 | 77 | 0 | — | -77 |
| WALGREENS BOOTS ALLIANCE INC COM | 8,397 | 0 | -8,397 | 78 | 0 | — | -78 |
| MARKETAXESS HOLDINGS INC COMMON(MKTX) | 360 | 0 | -360 | 81 | 0 | — | -81 |
| SMITH (A.O.) CORP(AOS) | 1,235 | 0 | -1,235 | 84 | 0 | — | -84 |
| PAYCOM SOFTWARE INC COMMON(PAYC) | 430 | 0 | -430 | 88 | 0 | — | -88 |
| GENERAC HOLDINGS INC COMMON(GNRC) | 576 | 0 | -576 | 89 | 0 | — | -89 |
| NEWS CORP NEW CL B(NWS) | 3,000 | 0 | -3,000 | 91 | 0 | — | -91 |
| MGM RESORTS INTERNATIONAL COMMON(MGM) | 2,640 | 0 | -2,640 | 91 | 0 | — | -91 |
| NORDSON CORPORATION(NDSN) | 440 | 0 | -440 | 92 | 0 | — | -92 |
| HENRY SCHEIN INC -COM(HSIC) | 1,379 | 0 | -1,379 | 95 | 0 | — | -95 |
| MID-AMERICA APARTMENT COMMUNITIES REITS(MAA) | 650 | 0 | -650 | 100 | 0 | — | -100 |
| STANLEY BLACK & DECKER INC COMMON(SWK) | 1,253 | 0 | -1,253 | 101 | 0 | — | -101 |
| MOSAIC CO NEW COMMON(MOS) | 4,229 | 0 | -4,229 | 104 | 0 | — | -104 |
| IDEX CORPORATION(IEX) | 500 | 0 | -500 | 105 | 0 | — | -105 |
| ENPHASE ENERGY INC SHS COMMON(ENPH) | 1,580 | 0 | -1,580 | 109 | 0 | — | -109 |
| AES CORPORATION COMMO(AES) | 8,500 | 0 | -8,500 | 109 | 0 | — | -109 |
| ASSURANT INC COMMON(AIZ) | 516 | 0 | -516 | 110 | 0 | — | -110 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 620 | 0 | -620 | 114 | 0 | — | -114 |
| FIRST SOLAR INC COMMON(FSLR) | 650 | 0 | -650 | 115 | 0 | — | -115 |
| CERIDIAN HCM HLDG INC COMMON | 1,580 | 0 | -1,580 | 115 | 0 | — | -115 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 2,018 | 0 | -2,018 | 116 | 0 | — | -116 |
| KEYCORP COMMON NEW(KEY) | 6,944 | 0 | -6,944 | 119 | 0 | — | -119 |
| MOHAWK INDS INC(MHK) | 1,005 | 0 | -1,005 | 120 | 0 | — | -120 |
| GLOBE LIFE INC COMMON | 1,080 | 0 | -1,080 | 120 | 0 | — | -120 |
| FOX CORP COMMON(FOX) | 2,676 | 0 | -2,676 | 122 | 0 | — | -122 |
| CELANESE CORP SER A COMMON(CE) | 1,780 | 0 | -1,780 | 123 | 0 | — | -123 |
| JUNIPER NETWORKS INC COMMO | 3,311 | 0 | -3,311 | 124 | 0 | — | -124 |
| APA CORPORATION COMMON(APA) | 5,408 | 0 | -5,408 | 125 | 0 | — | -125 |
| NEWS CORP CL A COMMO(NWS) | 4,808 | 0 | -4,808 | 132 | 0 | — | -132 |
| LAMB WESTON HOLDING INC COMMON(LW) | 1,999 | 0 | -1,999 | 134 | 0 | — | -134 |
| FOX NEW COMMON(FOX) | 2,764 | 0 | -2,764 | 134 | 0 | — | -134 |
| ROLLINS INC(ROL) | 2,900 | 0 | -2,900 | 134 | 0 | — | -134 |
| NRG ENERGY INC COMMO(NRG) | 1,498 | 0 | -1,498 | 135 | 0 | — | -135 |
| CARMAX INC(KMX) | 1,697 | 0 | -1,697 | 139 | 0 | — | -139 |
| DOMINO S PIZZA INC COMMON(DPZ) | 340 | 0 | -340 | 143 | 0 | — | -143 |
| HEALTHPEAK PROPERTIES INC /REIT(DOC) | 7,085 | 0 | -7,085 | 144 | 0 | — | -144 |
| UDR INC REIT(UDR) | 3,335 | 0 | -3,335 | 145 | 0 | — | -145 |
| SOLVENTUM RG-WI COMMON(SOLV) | 2,247 | 0 | -2,247 | 148 | 0 | — | -148 |
| FED RLT INV /REIT(FRT) | 1,338 | 0 | -1,338 | 150 | 0 | — | -150 |