The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TREX CO INC | COMMON STOCK USD | 89531P105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 44,078 | 203,338 | SH | SOLE | 194,842 | 0 | 8,496 | |||
BALL CORP | COMMON STOCK USD | 058498106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 27,575 | 269,389 | SH | SOLE | 246,149 | 0 | 23,240 | |||
CUMMINS INC | COMMON STOCK USD | 231021106 | 54,632 | 225,482 | SH | SOLE | 210,990 | 0 | 14,492 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | |||
FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 76,896 | 630,866 | SH | SOLE | 630,866 | 0 | 0 | |||
HASBRO INC | COMMON STOCK USD | 418056107 | 7,643 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT USD | 42250P103 | 4,999 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | |||
KIMCO REALTY CORP | REIT USD | 49446R109 | 2,430 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | |||
MOODY'S CORP | COMMON STOCK USD | 615369105 | 23,858 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | |||
PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 19,607 | 151,146 | SH | SOLE | 151,146 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,092 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK USD | 389375106 | 1,286 | 114,898 | SH | SOLE | 114,898 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 25,348 | 259,501 | SH | SOLE | 259,501 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 4,290 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
WATSCO INC | COMMON STOCK USD | 942622200 | 22,713 | 91,030 | SH | SOLE | 66,355 | 0 | 24,675 | |||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,404 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,364 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | |||
INSULET CORP | COMMON STOCK USD | 45784P101 | 56,033 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 4,500 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | |||
SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 3,369 | 97,160 | SH | SOLE | 83,120 | 0 | 14,040 | |||
BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 44,611 | 220,019 | SH | SOLE | 220,019 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 11,632 | 393,771 | SH | SOLE | 393,771 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 82,932 | 292,859 | SH | SOLE | 288,063 | 0 | 4,796 | |||
PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 20,834 | 264,493 | SH | SOLE | 264,493 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 11,886 | 240,081 | SH | SOLE | 240,081 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK USD | 11135F101 | 146,600 | 262,198 | SH | SOLE | 246,484 | 0 | 15,714 | |||
PENUMBRA INC | COMMON STOCK USD | 70975L107 | 15,266 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 5,752 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | |||
PINDUODUO INC | ADR USD | 722304102 | 6,247 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK USD | 72919P202 | 18,112 | 1,465,380 | SH | SOLE | 1,465,380 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK USD | 92337F107 | 10,755 | 454,003 | SH | SOLE | 454,003 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 1,878 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
ENDAVA PLC | ADR USD | 29260V105 | 16,698 | 218,270 | SH | SOLE | 203,501 | 0 | 14,769 | |||
SHOPIFY INC | COMMON STOCK USD | 82509L107 | 9,156 | 263,699 | SH | SOLE | 263,699 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK USD | 268150109 | 28,004 | 731,179 | SH | SOLE | 731,179 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,417 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 80,561 | 479,156 | SH | SOLE | 456,426 | 0 | 22,730 | |||
CEMEX SAB DE CV | ADR USD | 151290889 | 1,230 | 303,773 | SH | SOLE | 303,773 | 0 | 0 | |||
SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 7,001 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK USD | 617446448 | 65,818 | 774,227 | SH | SOLE | 701,954 | 0 | 72,273 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 9,127 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 22,633 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | |||
METLIFE INC | COMMON STOCK USD | 59156R108 | 59,820 | 826,706 | SH | SOLE | 826,706 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,781 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 2,909 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,933 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK USD | 336433107 | 25,725 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | |||
VISA INC | COMMON STOCK USD | 92826C839 | 131,798 | 634,133 | SH | SOLE | 634,133 | 0 | 0 | |||
GARTNER INC | COMMON STOCK USD | 366651107 | 12,901 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 30,946 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | |||
AGCO CORP | COMMON STOCK USD | 001084102 | 18,451 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK USD | 631103108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 3,178 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 1,994 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,020 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
EQUINIX INC | REIT USD | 29444U700 | 547 | 835 | SH | SOLE | 619 | 0 | 216 | |||
MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 58,793 | 709,462 | SH | SOLE | 709,462 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK USD | 192422103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 56,501 | 1,185,999 | SH | SOLE | 1,185,999 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,202 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AES CORP/THE | COMMON STOCK USD | 00130H105 | 52,724 | 1,833,894 | SH | SOLE | 1,833,894 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK USD | 88162G103 | 66,938 | 461,389 | SH | SOLE | 461,389 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 106,563 | 1,241,553 | SH | SOLE | 1,191,829 | 0 | 49,724 | |||
DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 19,355 | 193,069 | SH | SOLE | 191,954 | 0 | 1,115 | |||
VERISK ANALYTICS INC | COMMON STOCK USD | 92345Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 3,179 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT USD | 03027X100 | 47,352 | 223,515 | SH | SOLE | 223,515 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 51,516 | 399,412 | SH | SOLE | 399,412 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK USD | 67066G104 | 106,114 | 726,064 | SH | SOLE | 726,064 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,616 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK USD | 052769106 | 36,779 | 196,867 | SH | SOLE | 196,867 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 6,387 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK USD | 594918104 | 468,050 | 1,951,670 | SH | SOLE | 1,891,916 | 0 | 59,754 | |||
ADOBE INC | COMMON STOCK USD | 00724F101 | 21,011 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 3,937 | 4,654 | SH | SOLE | 3,860 | 0 | 794 | |||
CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 1,795 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | |||
WATERS CORP | COMMON STOCK USD | 941848103 | 1,840 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 45,714 | 413,511 | SH | SOLE | 413,511 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK USD | 74834L100 | 42,358 | 270,816 | SH | SOLE | 270,816 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 78,828 | 1,058,234 | SH | SOLE | 942,714 | 0 | 115,520 | |||
DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 24,961 | 180,444 | SH | SOLE | 180,444 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK USD | 023135106 | 113,456 | 1,350,991 | SH | SOLE | 1,350,991 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 21,645 | 200,729 | SH | SOLE | 200,729 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 2,547 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 16,469 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 2,832 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 3,415 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | |||
JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 126,110 | 940,346 | SH | SOLE | 908,939 | 0 | 31,407 | |||
PGE CORP | COMMON STOCK USD | 69331C108 | 2,285 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 14,028 | 103,325 | SH | SOLE | 103,325 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 56,038 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | |||
PFIZER INC | COMMON STOCK USD | 717081103 | 128,248 | 2,502,420 | SH | SOLE | 2,403,827 | 0 | 98,593 | |||
MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 3,138 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | |||
NOVO NORDISK A/S | ADR USD | 670100205 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 3,180 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | |||
DENBURY INC | COMMON STOCK USD | 24790A101 | 2,554 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 4,635 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK USD | 92556V106 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,410 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
ASTRAZENECA PLC | ADR USD | 046353108 | 17,290 | 255,053 | SH | SOLE | 255,053 | 0 | 0 | |||
CERTARA INC | COMMON STOCK USD | 15687V109 | 17,824 | 1,108,434 | SH | SOLE | 1,108,434 | 0 | 0 | |||
RELX PLC | ADR USD | 759530108 | 18,397 | 664,148 | SH | SOLE | 664,148 | 0 | 0 | |||
JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 180 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK USD | 98139A105 | 29,570 | 352,150 | SH | SOLE | 352,150 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 11,342 | 138,437 | SH | SOLE | 138,437 | 0 | 0 | |||
ROBLOX CORP | COMMON STOCK USD | 771049103 | 808 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK USD | 29270J100 | 7,207 | 351,729 | SH | SOLE | 337,043 | 0 | 14,686 | |||
TELUS CORP | COMMON STOCK USD | 87971M103 | 11,919 | 617,229 | SH | SOLE | 617,229 | 0 | 0 | |||
ABCAM PLC | ADR USD | 000380204 | 16,899 | 1,086,052 | SH | SOLE | 325,215 | 0 | 760,837 | |||
DOVER CORP | COMMON STOCK USD | 260003108 | 2,317 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 129,281 | 1,546,773 | SH | SOLE | 1,456,410 | 0 | 90,363 | |||
CHEVRON CORP | COMMON STOCK USD | 166764100 | 97,964 | 545,697 | SH | SOLE | 545,697 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK USD | 30231G102 | 1,278 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 47,817 | 289,431 | SH | SOLE | 251,448 | 0 | 37,983 | |||
HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,686 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 79,994 | 1,112,100 | SH | SOLE | 1,054,880 | 0 | 57,220 | |||
UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 21,280 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 24,450 | 254,557 | SH | SOLE | 254,557 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 69,147 | 224,314 | SH | SOLE | 203,414 | 0 | 20,900 | |||
ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 15,055 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK USD | 713448108 | 111,371 | 616,528 | SH | SOLE | 570,953 | 0 | 45,575 | |||
WEYERHAEUSER CO | REIT USD | 962166104 | 56,751 | 1,830,660 | SH | SOLE | 1,730,834 | 0 | 99,826 | |||
ABBVIE INC | COMMON STOCK USD | 00287Y109 | 4,961 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 53,217 | 675,424 | SH | SOLE | 675,424 | 0 | 0 | |||
DEERE CO | COMMON STOCK USD | 244199105 | 44,153 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | |||
KROGER CO/THE | COMMON STOCK USD | 501044101 | 22,303 | 500,290 | SH | SOLE | 500,290 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 53,833 | 304,710 | SH | SOLE | 280,607 | 0 | 24,103 | |||
THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 4,978 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 119,597 | 501,017 | SH | SOLE | 472,344 | 0 | 28,673 | |||
TERADYNE INC | COMMON STOCK USD | 880770102 | 34,856 | 399,038 | SH | SOLE | 399,038 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK USD | 235851102 | 75,579 | 284,666 | SH | SOLE | 284,666 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK USD | 872590104 | 3,194 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
CLOROX CO/THE | COMMON STOCK USD | 189054109 | 126 | 897 | SH | SOLE | 897 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 3,766 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,682 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 2,227 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK USD | 278865100 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK USD | 58933Y105 | 138,662 | 1,249,879 | SH | SOLE | 1,249,879 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK USD | 670346105 | 5,729 | 43,461 | SH | SOLE | 32,281 | 0 | 11,180 | |||
WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 43,920 | 505,584 | SH | SOLE | 505,584 | 0 | 0 | |||
TARGET CORP | COMMON STOCK USD | 87612E106 | 36,717 | 246,376 | SH | SOLE | 246,376 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 62,418 | 1,308,012 | SH | SOLE | 1,308,012 | 0 | 0 | |||
TESLA INC | COMMON STOCK USD | 88160R101 | 28,428 | 230,673 | SH | SOLE | 230,673 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK USD | 086516101 | 10,039 | 125,195 | SH | SOLE | 125,195 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK USD | 81762P102 | 37,255 | 95,883 | SH | SOLE | 95,883 | 0 | 0 | |||
HDFC BANK LTD | ADR USD | 40415F101 | 22,588 | 330,186 | SH | SOLE | 307,130 | 0 | 23,056 | |||
OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 25,217 | 309,144 | SH | SOLE | 309,144 | 0 | 0 | |||
AFLAC INC | COMMON STOCK USD | 001055102 | 3,257 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 | 2,238 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
US BANCORP | COMMON STOCK USD | 902973304 | 40,974 | 939,345 | SH | SOLE | 939,345 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK USD | 857477103 | 48,219 | 621,774 | SH | SOLE | 621,774 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK USD | 31428X106 | 2,050 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 6,649 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
APPLE INC | COMMON STOCK USD | 037833100 | 376,895 | 2,901,204 | SH | SOLE | 2,901,204 | 0 | 0 | |||
KLA CORP | COMMON STOCK USD | 482480100 | 2,889 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
NIKE INC | COMMON STOCK USD | 654106103 | 31,684 | 270,756 | SH | SOLE | 270,756 | 0 | 0 | |||
HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 4,169 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 13,667 | 273,440 | SH | SOLE | 273,440 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK USD | 036752103 | 19,360 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 31,629 | 803,576 | SH | SOLE | 803,576 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,375 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | |||
TELUS CORP | COMMON STOCK CAD | 87971M103 | 33,463 | 1,736,446 | SH | SOLE | 1,572,079 | 0 | 164,367 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK USD | 02043Q107 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK USD | 02079K107 | 126,193 | 1,422,218 | SH | SOLE | 1,422,218 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK USD | 02079K305 | 48,871 | 553,963 | SH | SOLE | 553,963 | 0 | 0 |