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 |
| ISHARES RUSSELL 2000 ETF | 0 | 57,711 | +57,711 | 0 | 11,513 | 5.08% | +11,513 |
| THE CIGNA COM USD0.01(CI) | 0 | 25,708 | +25,708 | 0 | 8,458 | 3.73% | +8,458 |
| 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) | 0 | 36,790 | +36,790 | 0 | 6,225 | 2.75% | +6,225 |
| KLA-TENCOR CORP(KLAC) | 0 | 9,506 | +9,506 | 0 | 6,462 | 2.85% | +6,462 |
| UBER TECHNOLOGIES COM USD0.00001(UBER) | 0 | 89,971 | +89,971 | 0 | 6,555 | 2.89% | +6,555 |
| 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) | 0 | 72,741 | +72,741 | 0 | 3,421 | 1.51% | +3,421 |
| INTEL CORP(INTC) | 0 | 154,783 | +154,783 | 0 | 3,515 | 1.55% | +3,515 |
| 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) | 0 | 36,438 | +36,438 | 0 | 2,178 | 0.96% | +2,178 |
| 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) | 0 | 16,913 | +16,913 | 0 | 1,146 | 0.51% | +1,146 |
| VERTEX PHARMACEUTI COM STK USD0.01(VRTX) | 0 | 4,104 | +4,104 | 0 | 1,990 | 0.88% | +1,990 |
| REGIONS FINL CORP COM STK USD0.01(RF) | 0 | 28,369 | +28,369 | 0 | 616 | 0.27% | +616 |
| ECOLAB INC COM STK USD1(ECL) | 0 | 4,844 | +4,844 | 0 | 1,228 | 0.54% | +1,228 |
| 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) | 0 | 3,518 | +3,518 | 0 | 852 | 0.38% | +852 |
| 5TH THIRD BANCORP COM NPV(FITB) | 0 | 18,550 | +18,550 | 0 | 727 | 0.32% | +727 |
| TRANSDIGM GP INC COM USD0.01(TDG) | 0 | 837 | +837 | 0 | 1,158 | 0.51% | +1,158 |
| SANDISK COM USD0.01(SNDK) | 0 | 1,629 | +1,629 | 0 | 78 | 0.03% | +78 |
| VENTAS INC COM STK USD0.25(VTR) | 0 | 7,225 | +7,225 | 0 | 497 | 0.22% | +497 |
| 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) | 0 | 1,040 | +1,040 | 0 | 343 | 0.15% | +343 |
| VALERO ENERGY CORP COM STK USD0.01(VLO) | 0 | 3,915 | +3,915 | 0 | 517 | 0.23% | +517 |
| STEEL DYNAMICS INC COM STK USD0.01(STLD) | 0 | 2,860 | +2,860 | 0 | 358 | 0.16% | +358 |
| KEURIG DR P COM USD0.01(KDP) | 0 | 13,440 | +13,440 | 0 | 460 | 0.20% | +460 |
| XCEL ENERGY INC COM USD2.5(XEL) | 0 | 6,952 | +6,952 | 0 | 492 | 0.22% | +492 |
| XYLEM INC COM USD0.01(XYL) | 0 | 3,384 | +3,384 | 0 | 404 | 0.18% | +404 |
| UNIVERSAL HEALTH S CLASS B COM USD0.01(UHS) | 0 | 535 | +535 | 0 | 101 | 0.04% | +101 |
| HORMEL FOODS CORP COM STK USD0.0586(HRL) | 0 | 1,649 | +1,649 | 0 | 51 | 0.02% | +51 |
| SMUCKER J M COMPANY(SJM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPUBLIC GROUP COM USD0.10 | 0 | 5,028 | +5,028 | 0 | 137 | 0.06% | +137 |
| CAMDEN PROPERTY TRUST REIT(CPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIMBLE INC COM STK NPV(TRMB) | 0 | 2,710 | +2,710 | 0 | 178 | 0.08% | +178 |
| CAESARS ENT COM USD0.00001(CZR) | 0 | 2,110 | +2,110 | 0 | 53 | 0.02% | +53 |
| CF INDUSTRIES HOLD COM USD0.01(CF) | 0 | 3,185 | +3,185 | 0 | 249 | 0.11% | +249 |
| C H ROBINSON WORLDWIDE INC COMMO(CHRW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NISOURCE INC COMMO(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON PROPERTIES INC REITS(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FGHT COM USD0.10(ODFL) | 0 | 3,040 | +3,040 | 0 | 503 | 0.22% | +503 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENCY CENTERS CORPORATION REITS(REG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATCH GROUP RG COMMON(MTCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL -B- COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSCI INC COM USD0.01(MSCI) | 0 | 1,338 | +1,338 | 0 | 757 | 0.33% | +757 |
| PTC INC COM USD0.01(PTC) | 0 | 1,607 | +1,607 | 0 | 249 | 0.11% | +249 |
| TAPESTRY INC COMMON(TPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVITA INC COMMON(DVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMPBELL SOUP CO(CPB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FMC CORP COMMON NEW(FMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFLEX INC(TFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLIS INDS INC COMMON(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC COMMON(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKETAXESS HOLDINGS INC COMMON(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH (A.O.) CORP(AOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOM SOFTWARE INC COMMON(PAYC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAC HOLDINGS INC COMMON(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW CL B(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGM RESORTS INTERNATIONAL COMMON(MGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORDSON CORPORATION(NDSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN INC -COM(HSIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MID-AMERICA APARTMENT COMMUNITIES REITS(MAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANLEY BLACK & DECKER INC COMMON(SWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOSAIC CO NEW COMMON(MOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEX CORPORATION(IEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC SHS COMMON(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORPORATION COMMO(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASSURANT INC COMMON(AIZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC COMMON(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERIDIAN HCM HLDG INC COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP COMMON NEW(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOHAWK INDS INC(MHK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBE LIFE INC COMMON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP COMMON(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP SER A COMMON(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC COMMO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORPORATION COMMON(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP CL A COMMO(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HOLDING INC COMMON(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX NEW COMMON(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROLLINS INC(ROL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NRG ENERGY INC COMMO(NRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARMAX INC(KMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINO S PIZZA INC COMMON(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC /REIT(DOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UDR INC REIT(UDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM RG-WI COMMON(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |