COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
175797 |
12.519 % |
170.467 M $ |
WMT |
WALMART INC COMMON STOCK USD.1 |
1737315 |
12.498 % |
170.187 M $ |
PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
914790 |
10.664 % |
145.205 M $ |
KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
1542950 |
8.007 % |
109.025 M $ |
PEP |
PEPSICO INC COMMON STOCK USD.017 |
466100 |
5.1 % |
69.440 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
352814 |
4.521 % |
61.563 M $ |
MO |
ALTRIA GROUP INC COMMON STOCK USD.333 |
751235 |
3.734 % |
50.844 M $ |
MDLZ |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
580996 |
2.686 % |
36.568 M $ |
CL |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 |
348566 |
2.209 % |
30.074 M $ |
MNST |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
339306 |
1.604 % |
21.838 M $ |
KDP |
KEURIG DR PEPPER INC COMMON STOCK USD.01 |
601635 |
1.555 % |
21.178 M $ |
KR |
KROGER CO COMMON STOCK USD1.0 |
293078 |
1.537 % |
20.932 M $ |
KMB |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 |
153929 |
1.503 % |
20.468 M $ |
TGT |
TARGET CORP COMMON STOCK USD.0833 |
209207 |
1.491 % |
20.306 M $ |
KVUE |
KENVUE INC COMMON STOCK USD.01 |
891488 |
1.404 % |
19.114 M $ |
SYY |
SYSCO CORP COMMON STOCK USD1.0 |
232221 |
1.36 % |
18.513 M $ |
ADM |
ARCHER DANIELS MIDLAND CO COMMON STOCK |
238756 |
1.072 % |
14.593 M $ |
HSY |
HERSHEY CO/THE COMMON STOCK USD1.0 |
73631 |
0.97 % |
13.206 M $ |
GIS |
GENERAL MILLS INC COMMON STOCK USD.1 |
264917 |
0.969 % |
13.196 M $ |
STZ |
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 |
78460 |
0.95 % |
12.940 M $ |
DG |
DOLLAR GENERAL CORP COMMON STOCK USD.875 |
110438 |
0.912 % |
12.423 M $ |
KHC |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 |
443398 |
0.895 % |
12.193 M $ |
DLTR |
DOLLAR TREE INC COMMON STOCK USD.01 |
105781 |
0.875 % |
11.910 M $ |
CHD |
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 |
121185 |
0.845 % |
11.508 M $ |
K |
KELLANOVA COMMON STOCK USD.25 |
138361 |
0.813 % |
11.067 M $ |
EL |
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 |
123372 |
0.795 % |
10.822 M $ |
CASY |
CASEY S GENERAL STORES INC COMMON STOCK |
19504 |
0.731 % |
9.951 M $ |
USFD |
US FOODS HOLDING CORP COMMON STOCK USD.01 |
119992 |
0.682 % |
9.285 M $ |
MKC |
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 |
130211 |
0.68 % |
9.254 M $ |
TSN |
TYSON FOODS INC CL A COMMON STOCK USD.1 |
151637 |
0.634 % |
8.639 M $ |
PFGC |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 |
85757 |
0.628 % |
8.552 M $ |
SFM |
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 |
51928 |
0.566 % |
7.707 M $ |
CLX |
CLOROX COMPANY COMMON STOCK USD1.0 |
64341 |
0.566 % |
7.711 M $ |
BJ |
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 |
70275 |
0.548 % |
7.460 M $ |
CELH |
CELSIUS HOLDINGS INC COMMON STOCK USD.001 |
109453 |
0.499 % |
6.794 M $ |
SJM |
JM SMUCKER CO/THE COMMON STOCK |
59932 |
0.497 % |
6.770 M $ |
BG |
BUNGE GLOBAL SA COMMON STOCK USD.01 |
77874 |
0.477 % |
6.495 M $ |
WBA |
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 |
461717 |
0.413 % |
5.628 M $ |
TAP |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 |
105033 |
0.399 % |
5.434 M $ |
CAG |
CONAGRA BRANDS INC COMMON STOCK USD5.0 |
275122 |
0.39 % |
5.310 M $ |
HRL |
HORMEL FOODS CORP COMMON STOCK USD.01465 |
183871 |
0.39 % |
5.316 M $ |
ELF |
ELF BEAUTY INC COMMON STOCK USD.01 |
44231 |
0.378 % |
5.145 M $ |
INGR |
INGREDION INC COMMON STOCK USD.01 |
39265 |
0.368 % |
5.012 M $ |
LW |
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 |
87168 |
0.35 % |
4.765 M $ |
ACI |
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 |
235772 |
0.337 % |
4.588 M $ |
CART |
MAPLEBEAR INC COMMON STOCK USD.0001 |
93955 |
0.307 % |
4.183 M $ |
COKE |
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 |
35304 |
0.306 % |
4.173 M $ |
CPB |
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 |
127135 |
0.304 % |
4.141 M $ |
PRMB |
PRIMO BRANDS CORP COMMON STOCK USD.01 |
163315 |
0.299 % |
4.068 M $ |
CALM |
CAL MAINE FOODS INC COMMON STOCK USD.01 |
35703 |
0.297 % |
4.043 M $ |
POST |
POST HOLDINGS INC COMMON STOCK USD.01 |
34131 |
0.278 % |
3.786 M $ |
BF-B |
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 |
124388 |
0.278 % |
3.789 M $ |
DAR |
DARLING INGREDIENTS INC COMMON STOCK USD.01 |
108383 |
0.253 % |
3.449 M $ |
BRBR |
BELLRING BRANDS INC COMMON STOCK USD.01 |
76971 |
0.225 % |
3.062 M $ |
MZTI |
MARZETTI COMPANY/THE COMMON STOCK |
17159 |
0.224 % |
3.053 M $ |
TPB |
TURNING POINT BRANDS INC COMMON STOCK USD.01 |
29890 |
0.218 % |
2.967 M $ |
PSMT |
PRICESMART INC COMMON STOCK USD.0001 |
26486 |
0.209 % |
2.848 M $ |
VITL |
VITAL FARMS INC COMMON STOCK USD.0001 |
56292 |
0.207 % |
2.825 M $ |
FLO |
FLOWERS FOODS INC COMMON STOCK USD.01 |
177801 |
0.202 % |
2.754 M $ |
WDFC |
WD 40 CO COMMON STOCK USD.001 |
12460 |
0.202 % |
2.744 M $ |
GO |
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 |
147019 |
0.195 % |
2.655 M $ |
KLG |
WK KELLOGG CO COMMON STOCK USD.0001 |
111054 |
0.188 % |
2.553 M $ |
SMPL |
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 |
86243 |
0.186 % |
2.533 M $ |
CHEF |
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 |
40922 |
0.186 % |
2.528 M $ |
PPC |
PILGRIM S PRIDE CORP COMMON STOCK USD.01 |
52331 |
0.182 % |
2.473 M $ |
CENTA |
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 |
73199 |
0.173 % |
2.358 M $ |
FDP |
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 |
65680 |
0.173 % |
2.351 M $ |
IPAR |
INTERPARFUMS INC COMMON STOCK USD.001 |
20719 |
0.17 % |
2.314 M $ |
ENR |
ENERGIZER HOLDINGS INC COMMON STOCK |
81939 |
0.169 % |
2.300 M $ |
SAM |
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 |
10468 |
0.168 % |
2.284 M $ |
JJSF |
J + J SNACK FOODS CORP COMMON STOCK |
20233 |
0.167 % |
2.275 M $ |
REYN |
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 |
97613 |
0.165 % |
2.253 M $ |
COCO |
VITA COCO CO INC/THE COMMON STOCK USD.01 |
60027 |
0.159 % |
2.162 M $ |
UVV |
UNIVERSAL CORP/VA COMMON STOCK |
38564 |
0.158 % |
2.153 M $ |
ANDE |
ANDERSONS INC/THE COMMON STOCK |
55081 |
0.156 % |
2.121 M $ |
UNFI |
UNITED NATURAL FOODS INC COMMON STOCK USD.01 |
78985 |
0.156 % |
2.130 M $ |
WMK |
WEIS MARKETS INC COMMON STOCK |
29261 |
0.154 % |
2.097 M $ |
FRPT |
FRESHPET INC COMMON STOCK USD.001 |
32455 |
0.144 % |
1.962 M $ |
|
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR |
1840000 |
0.135 % |
1.840 M $ |
SEB |
SEABOARD CORP COMMON STOCK USD1.0 |
501 |
0.133 % |
1.809 M $ |
SPB |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 |
33368 |
0.133 % |
1.818 M $ |
FIZZ |
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 |
40189 |
0.132 % |
1.803 M $ |
COTY |
COTY INC CL A COMMON STOCK USD.01 |
468078 |
0.131 % |
1.783 M $ |
EPC |
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 |
76423 |
0.131 % |
1.785 M $ |
|
NET OTHER ASSETS |
0 |
0.125 % |
1.697 M $ |
HLF |
HERBALIFE LTD COMMON STOCK USD.002 |
172879 |
0.117 % |
1.587 M $ |
IMKTA |
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 |
23726 |
0.114 % |
1.554 M $ |
UTZ |
UTZ BRANDS INC COMMON STOCK USD.0001 |
120504 |
0.114 % |
1.555 M $ |
SPTN |
SPARTANNASH CO COMMON STOCK |
57762 |
0.113 % |
1.538 M $ |
THS |
TREEHOUSE FOODS INC COMMON STOCK USD.01 |
75513 |
0.098 % |
1.333 M $ |
AVO |
MISSION PRODUCE INC COMMON STOCK USD.001 |
79162 |
0.073 % |
998.233 K $ |
JBSS |
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 |
15481 |
0.073 % |
989.546 K $ |
TR |
TOOTSIE ROLL INDS COMMON STOCK USD.694 |
25362 |
0.073 % |
996.473 K $ |
SENEA |
SENECA FOODS CORP CL A COMMON STOCK USD.25 |
8070 |
0.064 % |
871.964 K $ |
CVGW |
CALAVO GROWERS INC COMMON STOCK USD.001 |
29251 |
0.06 % |
814.348 K $ |
MGPI |
MGP INGREDIENTS INC COMMON STOCK |
25583 |
0.054 % |
741.012 K $ |
NGVC |
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 |
15751 |
0.046 % |
626.575 K $ |
BGS |
B+G FOODS INC COMMON STOCK USD.01 |
135416 |
0.044 % |
605.310 K $ |
USNA |
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 |
19299 |
0.043 % |
591.128 K $ |
CENT |
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 |
16578 |
0.043 % |
590.840 K $ |
WEST |
WESTROCK COFFEE CO COMMON STOCK |
64690 |
0.029 % |
401.078 K $ |
OLPX |
OLAPLEX HOLDINGS INC COMMON STOCK USD.001 |
227576 |
0.022 % |
304.952 K $ |
|
US DOLLAR |
128045.33 |
0.009 % |
128.045 K $ |
GRDN |
GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 |
3769 |
0.007 % |
99.087 K $ |
XAPU25 |
XAP CONS STAPLES SEP25 XCME 20250919 |
4000 |
0.002 % |
29.003 K $ |
RTYU25 |
E-MINI RUSS 2000 SEP25 XCME 20250919 |
50 |
0 % |
-587.770 $ |