| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
6.48% |
|
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|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.37% |
|
|
|
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|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
5.00% |
|
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|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
3.84% |
|
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|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
3.48% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
3.14% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
2.68% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| NVDA |
NVIDIA Corporation |
3.48T |
2.52% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.75B |
2.10% |
|
|
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|
|
120.77 |
0.20% |
19.88% |
33.54% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.83% |
|
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|---|
| GOOG |
Alphabet Inc. |
2.03T |
1.74% |
|
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|
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|
166.57 |
-1.58% |
28.50% |
31.03% |
|---|
| LLY |
Eli Lilly and Company |
710.10B |
1.69% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
1.67% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.63% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
1.60% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
1.53% |
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|---|
| FIS |
Fidelity National Information Services, ... |
46.34B |
1.52% |
|
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|
|
86.08 |
0.68% |
20.93% |
14.41% |
|---|
| 0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK U... |
|
1.45% |
|
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|---|
| APD |
Air Products and Chemicals, Inc. |
73.77B |
1.42% |
|
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|
|
331.83 |
0.90% |
20.33% |
26.35% |
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
1.38% |
|
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|---|
| GE |
General Electric Company |
196.06B |
1.30% |
|
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|
|
181.15 |
1.37% |
28.76% |
30.99% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
1.27% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| CARR |
Carrier Global Corporation |
69.09B |
1.18% |
|
|
|
|
|
77.00 |
1.30% |
28.79% |
20.72% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.52B |
1.16% |
|
|
|
|
|
96.69 |
0.31% |
25.55% |
28.58% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
1.09% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
|
1.07% |
|
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|---|
| ABT |
Abbott Laboratories |
204.25B |
1.02% |
|
|
|
|
|
117.76 |
0.43% |
19.70% |
18.03% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.14B |
1.00% |
|
|
|
|
|
450.97 |
0.13% |
48.14% |
95.50% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.99% |
|
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|---|
| PCG |
PG&E Corporation |
45.68B |
0.97% |
|
|
|
|
|
21.37 |
0.66% |
25.50% |
25.69% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
0.97% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| VICI |
VICI Properties Inc. |
33.98B |
0.91% |
|
|
|
|
|
32.23 |
-0.43% |
23.61% |
36.98% |
|---|
| GFL.TO |
GFL ENVIRONMENTAL INC SUB VT COMMON STOC... |
|
0.90% |
|
|
|
|
|
|
|
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|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
0.84% |
|
|
|
|
|
241.49 |
1.65% |
33.48% |
25.69% |
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.84% |
|
|
|
|
|
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|
|
|
|---|
| SPGI |
S&P Global Inc. |
159.64B |
0.84% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| 0KEF.L |
PNC FINANCIAL SERVICES GROUP COMMON STOC... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| DHR |
Danaher Corporation |
170.34B |
0.82% |
|
|
|
|
|
235.84 |
0.34% |
22.61% |
8.58% |
|---|
| EQIX |
Equinix, Inc. |
90.35B |
0.81% |
|
|
|
|
|
936.37 |
1.38% |
20.46% |
17.53% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
0.81% |
|
|
|
|
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|---|
| 0VFA.L |
RESTAURANT BRANDS INTERN COMMON STOCK |
|
0.80% |
|
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|
|
|
|
|
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|
|---|
| TSLA |
Tesla, Inc. |
1.13T |
0.77% |
|
|
|
|
|
352.56 |
3.80% |
67.04% |
68.51% |
|---|
| RVTY |
Revvity, Inc. |
13.63B |
0.77% |
|
|
|
|
|
112.03 |
0.83% |
30.58% |
46.30% |
|---|
| 0LIY.L |
UNITED RENTALS INC COMMON STOCK USD.01 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| GD |
General Dynamics Corporation |
77.49B |
0.75% |
|
|
|
|
|
281.81 |
0.67% |
18.66% |
37.35% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
202.11B |
0.73% |
|
|
|
|
|
129.99 |
-0.93% |
18.66% |
40.31% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
0.72% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| IR |
Ingersoll Rand Inc. |
41.91B |
0.70% |
|
|
|
|
|
104.00 |
0.93% |
24.50% |
26.87% |
|---|
| HD |
The Home Depot, Inc. |
417.21B |
0.68% |
|
|
|
|
|
420.00 |
2.33% |
21.93% |
18.04% |
|---|
| HON |
Honeywell International Inc. |
148.98B |
0.61% |
|
|
|
|
|
229.11 |
1.34% |
17.94% |
22.59% |
|---|
| V |
Visa Inc. |
608.61B |
0.60% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| WWD |
Woodward, Inc. |
10.50B |
0.59% |
|
|
|
|
|
176.05 |
2.03% |
43.58% |
80.79% |
|---|
| ORCL |
Oracle Corporation |
532.85B |
0.59% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
33.48B |
0.57% |
|
|
|
|
|
86.48 |
-0.70% |
20.58% |
28.32% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.89B |
0.55% |
|
|
|
|
|
227.82 |
1.51% |
17.64% |
33.03% |
|---|
| 0HUR.L |
CELANESE CORP COMMON STOCK USD.0001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.03T |
0.53% |
|
|
|
|
|
476.57 |
0.96% |
15.57% |
22.96% |
|---|
| LIN |
Linde plc |
216.55B |
0.52% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
20.81B |
0.51% |
|
|
|
|
|
31.93 |
0.63% |
19.69% |
34.10% |
|---|
| FCX |
Freeport-McMoRan Inc. |
62.82B |
0.49% |
|
|
|
|
|
43.72 |
-0.09% |
36.06% |
37.15% |
|---|
| CVX |
Chevron Corporation |
291.78B |
0.49% |
|
|
|
|
|
162.36 |
0.45% |
18.01% |
6.43% |
|---|
| CB |
Chubb Limited |
114.97B |
0.46% |
|
|
|
|
|
285.21 |
0.04% |
19.81% |
33.26% |
|---|
| GIS.SW |
GENERAL MILLS INC COMMON STOCK USD.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
165.93B |
0.45% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| 0IF3.L |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 0LD5.L |
TAPESTRY INC COMMON STOCK USD.01 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
70.87B |
0.43% |
|
|
|
|
|
1,260.32 |
1.63% |
28.45% |
50.80% |
|---|
| XPO |
XPO Logistics, Inc. |
17.34B |
0.42% |
|
|
|
|
|
148.97 |
-0.48% |
40.88% |
22.72% |
|---|
| STZ |
Constellation Brands, Inc. |
43.51B |
0.42% |
|
|
|
|
|
239.66 |
-0.46% |
20.20% |
17.56% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.40% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| SRE |
Sempra |
59.71B |
0.40% |
|
|
|
|
|
94.27 |
-0.44% |
19.16% |
21.71% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.16B |
0.39% |
|
|
|
|
|
190.08 |
-0.61% |
38.17% |
36.94% |
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOC... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
10.43B |
0.37% |
|
|
|
|
|
141.87 |
-0.36% |
34.48% |
41.11% |
|---|
| NOW |
ServiceNow, Inc. |
218.48B |
0.35% |
|
|
|
|
|
1,060.60 |
1.29% |
28.70% |
27.60% |
|---|
| 0L9G.L |
STATE STREET CORP COMMON STOCK USD1.0 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
85.88B |
0.33% |
|
|
|
|
|
137.91 |
0.02% |
21.75% |
37.82% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.76B |
0.33% |
|
|
|
|
|
304.29 |
0.61% |
20.62% |
24.86% |
|---|
| 4335.HK |
INTEL CORP COMMON STOCK USD.001 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| STX |
Seagate Technology Holdings plc |
21.07B |
0.28% |
|
|
|
|
|
99.62 |
-0.30% |
28.07% |
16.83% |
|---|
| 0R2M.L |
REGENERON PHARMACEUTICALS COMMON STOCK U... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| B3SA3.SA |
B3 SA BRASIL BOLSA BALCAO COMMON STOCK |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
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|---|