| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
6.41% |
|
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|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
4.95% |
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|---|
| META |
Meta Platforms, Inc. |
1.36T |
4.86% |
|
|
|
|
|
537.95 |
0.30% |
32.57% |
19.38% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
3.84% |
|
|
|
|
|
186.43 |
-0.24% |
28.73% |
18.87% |
|---|
| UNH |
UnitedHealth Group Incorporated |
536.18B |
3.41% |
|
|
|
|
|
580.65 |
0.47% |
35.78% |
87.34% |
|---|
| AVGO |
Broadcom Inc. |
755.09B |
3.18% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| GOOGL |
Alphabet Inc. |
1.97T |
2.49% |
|
|
|
|
|
159.81 |
0.31% |
27.91% |
28.62% |
|---|
| NVDA |
NVIDIA Corporation |
2.78T |
2.18% |
|
|
|
|
|
113.37 |
-1.92% |
51.42% |
31.29% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
2.15% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.84% |
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|---|
| MA |
Mastercard Incorporated |
453.55B |
1.83% |
|
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|
|
|
494.76 |
-1.24% |
20.87% |
32.94% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
1.74% |
|
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|---|
| LLY |
Eli Lilly and Company |
860.11B |
1.73% |
|
|
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|
|
904.97 |
-0.13% |
36.29% |
22.47% |
|---|
| ABBV |
AbbVie Inc. |
340.80B |
1.72% |
|
|
|
|
|
192.94 |
-0.26% |
29.93% |
63.64% |
|---|
| GE |
General Electric Company |
199.03B |
1.66% |
|
|
|
|
|
183.55 |
1.79% |
37.55% |
44.06% |
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
1.63% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| GOOG |
Alphabet Inc. |
1.97T |
1.54% |
|
|
|
|
|
160.81 |
0.33% |
27.75% |
31.01% |
|---|
| 0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK U... |
|
1.48% |
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|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
1.45% |
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|---|
| FIS |
Fidelity National Information Services, ... |
46.06B |
1.42% |
|
|
|
|
|
84.43 |
-0.72% |
24.39% |
9.54% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.35% |
|
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|---|
| APD |
Air Products and Chemicals, Inc. |
63.87B |
1.30% |
|
|
|
|
|
287.30 |
-1.32% |
25.69% |
46.52% |
|---|
| CRM |
Salesforce, Inc. |
241.32B |
1.21% |
|
|
|
|
|
252.43 |
-0.93% |
29.21% |
28.42% |
|---|
| ABT |
Abbott Laboratories |
199.88B |
1.13% |
|
|
|
|
|
114.88 |
-2.75% |
32.98% |
61.01% |
|---|
| CARR |
Carrier Global Corporation |
70.59B |
1.12% |
|
|
|
|
|
78.19 |
0.30% |
34.24% |
28.48% |
|---|
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
|
1.04% |
|
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|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
1.03% |
|
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|
|
|
|
|
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|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
40.43B |
1.02% |
|
|
|
|
|
88.53 |
2.00% |
34.06% |
29.19% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.23B |
1.02% |
|
|
|
|
|
78.84 |
0.73% |
24.20% |
53.67% |
|---|
| PCG |
PG&E Corporation |
41.70B |
1.01% |
|
|
|
|
|
19.51 |
-1.76% |
42.15% |
42.52% |
|---|
| 0QZZ.L |
BLACKROCK INC COMMON STOCK USD.01 |
|
1.00% |
|
|
|
|
|
|
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|
|---|
| VICI |
VICI Properties Inc. |
34.62B |
0.98% |
|
|
|
|
|
33.06 |
-0.65% |
20.44% |
23.12% |
|---|
| DHR |
Danaher Corporation |
196.37B |
0.96% |
|
|
|
|
|
271.90 |
-0.21% |
24.37% |
11.86% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
122.38B |
0.95% |
|
|
|
|
|
474.16 |
-1.48% |
26.04% |
54.41% |
|---|
| SPGI |
S&P Global Inc. |
162.61B |
0.92% |
|
|
|
|
|
519.52 |
-0.55% |
20.07% |
59.07% |
|---|
|
NET OTHER ASSETS |
|
0.85% |
|
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|---|
| GFL.TO |
GFL ENVIRONMENTAL INC SUB VT COMMON STOC... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
188.07B |
0.84% |
|
|
|
|
|
120.96 |
-1.84% |
23.97% |
57.67% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
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|---|
| V |
Visa Inc. |
570.01B |
0.82% |
|
|
|
|
|
288.48 |
-1.06% |
22.69% |
23.02% |
|---|
| RVTY |
Revvity, Inc. |
15.37B |
0.80% |
|
|
|
|
|
124.59 |
1.53% |
32.65% |
48.91% |
|---|
| 0VFA.L |
RESTAURANT BRANDS INTERN COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 0KEF.L |
PNC FINANCIAL SERVICES GROUP COMMON STOC... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
296.33B |
0.78% |
|
|
|
|
|
690.47 |
-2.33% |
45.10% |
67.32% |
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 0IUC.L |
GENERAL DYNAMICS CORP COMMON STOCK USD1.... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| EQIX |
Equinix, Inc. |
81.74B |
0.76% |
|
|
|
|
|
860.95 |
-0.39% |
22.96% |
18.07% |
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
725.82B |
0.74% |
|
|
|
|
|
227.20 |
-0.29% |
66.43% |
71.81% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.23B |
0.71% |
|
|
|
|
|
226.19 |
-0.82% |
25.84% |
86.62% |
|---|
| LIN |
Linde plc |
223.01B |
0.71% |
|
|
|
|
|
467.03 |
-0.98% |
23.31% |
35.28% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
43.39B |
0.68% |
|
|
|
|
|
168.55 |
0.09% |
59.31% |
49.61% |
|---|
| 005930.KS |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK ... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| IR |
Ingersoll Rand Inc. |
37.82B |
0.67% |
|
|
|
|
|
93.74 |
-0.24% |
30.35% |
58.65% |
|---|
| EIX |
Edison International |
32.94B |
0.66% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| 0LIY.L |
UNITED RENTALS INC COMMON STOCK USD.01 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
381.43B |
0.61% |
|
|
|
|
|
384.01 |
0.20% |
26.20% |
30.26% |
|---|
| HON |
Honeywell International Inc. |
131.00B |
0.61% |
|
|
|
|
|
201.64 |
-1.27% |
22.82% |
49.82% |
|---|
| WWD |
Woodward, Inc. |
9.81B |
0.56% |
|
|
|
|
|
164.42 |
-0.41% |
24.27% |
30.59% |
|---|
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.08B |
0.51% |
|
|
|
|
|
1,373.70 |
-0.13% |
26.73% |
44.86% |
|---|
| 0R1X.L |
GENERAL MILLS INC COMMON STOCK USD.1 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 0HUR.L |
CELANESE CORP COMMON STOCK USD.0001 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
18.39B |
0.49% |
|
|
|
|
|
28.21 |
-0.39% |
31.61% |
50.05% |
|---|
| STX |
Seagate Technology Holdings plc |
21.24B |
0.48% |
|
|
|
|
|
100.93 |
-1.12% |
41.20% |
42.44% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
984.03B |
0.48% |
|
|
|
|
|
456.60 |
-0.02% |
20.35% |
38.79% |
|---|
| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
263.29B |
0.47% |
|
|
|
|
|
143.96 |
0.38% |
24.75% |
39.62% |
|---|
| ORCL |
Oracle Corporation |
455.91B |
0.47% |
|
|
|
|
|
164.53 |
-1.76% |
25.91% |
18.33% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.19B |
0.47% |
|
|
|
|
|
138.78 |
-0.85% |
26.92% |
39.91% |
|---|
| STZ |
Constellation Brands, Inc. |
45.73B |
0.45% |
|
|
|
|
|
251.00 |
-0.74% |
29.84% |
50.66% |
|---|
| CMCSA |
Comcast Corporation |
153.83B |
0.44% |
|
|
|
|
|
39.82 |
1.37% |
33.14% |
104.02% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
63.80B |
0.43% |
|
|
|
|
|
291.18 |
-1.61% |
23.55% |
52.48% |
|---|
| 0IF3.L |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOC... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SRE |
Sempra |
52.51B |
0.40% |
|
|
|
|
|
82.94 |
-1.20% |
23.12% |
43.85% |
|---|
| NOW |
ServiceNow, Inc. |
183.42B |
0.37% |
|
|
|
|
|
890.39 |
0.51% |
34.31% |
37.36% |
|---|
| CB |
Chubb Limited |
116.81B |
0.37% |
|
|
|
|
|
289.18 |
-0.55% |
21.97% |
38.06% |
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.37% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| 0LD5.L |
TAPESTRY INC COMMON STOCK USD.01 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
769.11B |
0.36% |
|
|
|
|
|
167.28 |
-0.04% |
47.23% |
61.28% |
|---|
| XPO |
XPO Logistics, Inc. |
12.98B |
0.35% |
|
|
|
|
|
111.49 |
0.61% |
38.22% |
16.16% |
|---|
| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
123.47B |
0.34% |
|
|
|
|
|
1,138.81 |
-0.69% |
24.84% |
45.57% |
|---|
| WELL |
Welltower Inc. |
77.77B |
0.33% |
|
|
|
|
|
127.67 |
0.16% |
22.34% |
43.98% |
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0L9G.L |
STATE STREET CORP COMMON STOCK USD1.0 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FCX |
Freeport-McMoRan Inc. |
63.11B |
0.27% |
|
|
|
|
|
43.92 |
1.83% |
37.37% |
43.58% |
|---|
| 4335.HK |
INTEL CORP COMMON STOCK USD.001 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|