| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
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4.72% |
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| RTX |
Raytheon Technologies Corporation |
160.75B |
4.26% |
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120.77 |
0.20% |
19.88% |
33.54% |
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| CARR |
Carrier Global Corporation |
69.09B |
4.24% |
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77.00 |
1.30% |
28.79% |
20.72% |
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| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
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3.97% |
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| META |
Meta Platforms, Inc. |
1.41T |
3.97% |
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559.14 |
-0.70% |
29.99% |
11.04% |
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| 0OAL.L |
AMERICAN INTERNATIONAL GROUP COMMON STOC... |
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3.90% |
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| GE |
General Electric Company |
196.06B |
3.85% |
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181.15 |
1.37% |
28.76% |
30.99% |
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| PM |
Philip Morris International Inc. |
202.11B |
3.36% |
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129.99 |
-0.93% |
18.66% |
40.31% |
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| UNH |
UnitedHealth Group Incorporated |
543.77B |
2.75% |
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590.87 |
-1.11% |
25.51% |
36.63% |
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| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
2.49% |
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241.49 |
1.65% |
33.48% |
25.69% |
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| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
2.48% |
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| AVGO |
Broadcom Inc. |
767.05B |
2.45% |
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164.23 |
0.18% |
47.35% |
49.29% |
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| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
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2.39% |
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| 0LIY.L |
UNITED RENTALS INC COMMON STOCK USD.01 |
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2.36% |
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| 0QY4.L |
LAS VEGAS SANDS CORP COMMON STOCK USD.00... |
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2.32% |
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| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
2.30% |
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82.44 |
0.54% |
21.80% |
22.01% |
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| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
2.10% |
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| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
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1.86% |
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| ABBV |
AbbVie Inc. |
312.70B |
1.84% |
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176.95 |
3.04% |
21.31% |
27.42% |
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| JPM |
JPMorgan Chase & Co. |
699.75B |
1.79% |
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248.55 |
1.55% |
21.94% |
27.42% |
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| 0IUC.L |
GENERAL DYNAMICS CORP COMMON STOCK USD1.... |
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1.78% |
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| LIN |
Linde plc |
216.55B |
1.77% |
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|
454.78 |
-0.06% |
17.38% |
16.84% |
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| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
|
1.66% |
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| MCD |
McDonald's Corporation |
208.02B |
1.62% |
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290.28 |
0.63% |
18.13% |
34.67% |
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| ABT |
Abbott Laboratories |
204.25B |
1.60% |
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117.76 |
0.43% |
19.70% |
18.03% |
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| GILD |
Gilead Sciences, Inc. |
112.40B |
1.53% |
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90.19 |
0.48% |
24.72% |
31.19% |
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| AMGN |
Amgen Inc. |
158.32B |
1.50% |
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294.53 |
1.60% |
52.57% |
94.34% |
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| GOOGL |
Alphabet Inc. |
2.02T |
1.49% |
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164.76 |
-1.71% |
28.65% |
27.88% |
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| FCNCA |
First Citizens BancShares, Inc. |
32.53B |
1.47% |
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2,353.08 |
1.24% |
28.85% |
44.57% |
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| 0HUR.L |
CELANESE CORP COMMON STOCK USD.0001 |
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1.46% |
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| PCG |
PG&E Corporation |
45.68B |
1.41% |
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21.37 |
0.66% |
25.50% |
25.69% |
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| CRM |
Salesforce, Inc. |
326.97B |
1.37% |
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|
342.02 |
1.86% |
44.53% |
68.75% |
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| INGVF |
ING GROEP NV COMMON STOCK EUR.01 |
|
1.28% |
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| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
1.25% |
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| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.17% |
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| 0J8W.L |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
|
1.12% |
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| 0Y6X.L |
MEDTRONIC PLC COMMON STOCK USD.1 |
|
1.05% |
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| HAS |
Hasbro, Inc. |
8.72B |
1.03% |
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|
62.52 |
0.99% |
25.87% |
5.94% |
|---|
| BLD |
TopBuild Corp. |
11.01B |
0.96% |
|
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|
373.05 |
3.27% |
41.12% |
40.05% |
|---|
| DHR |
Danaher Corporation |
170.34B |
0.87% |
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|
235.84 |
0.34% |
22.61% |
8.58% |
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| 0HRS.L |
CVS HEALTH CORP COMMON STOCK USD.01 |
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0.85% |
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| FCX |
Freeport-McMoRan Inc. |
62.82B |
0.85% |
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|
43.72 |
-0.09% |
36.06% |
37.15% |
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| EIX |
Edison International |
33.48B |
0.80% |
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|
86.48 |
-0.70% |
20.58% |
28.32% |
|---|
| KO |
The Coca-Cola Company |
275.35B |
0.78% |
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|
63.92 |
0.25% |
16.41% |
41.51% |
|---|
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
|
0.76% |
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| AMZN |
Amazon.com, Inc. |
2.07T |
0.75% |
|
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|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
|
0.73% |
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| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOC... |
|
0.70% |
|
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| UBER |
Uber Technologies, Inc. |
150.58B |
0.69% |
|
|
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|
71.51 |
2.69% |
33.14% |
8.89% |
|---|
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1... |
|
0.65% |
|
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|---|
| ORCL |
Oracle Corporation |
532.85B |
0.63% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.48% |
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NET OTHER ASSETS |
|
0.11% |
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