| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
30419 |
5.769 % |
10.095 M $ |
| BAC |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
79550 |
2.509 % |
4.390 M $ |
| LMT |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
7792 |
2.455 % |
4.295 M $ |
| QCOM |
QUALCOMM INC COMMON STOCK USD.0001 |
24160 |
2.337 % |
4.090 M $ |
| LOW |
LOWE S COS INC COMMON STOCK USD.5 |
14441 |
2.236 % |
3.912 M $ |
| TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
77210 |
2.213 % |
3.871 M $ |
| SPG |
SIMON PROPERTY GROUP INC REIT USD.0001 |
20898 |
2.208 % |
3.863 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
11308 |
2.201 % |
3.850 M $ |
| ICE |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 |
22603 |
2.148 % |
3.758 M $ |
| HUBB |
HUBBELL INC COMMON STOCK USD.01 |
7925 |
2.142 % |
3.748 M $ |
| BNS |
BANK OF NOVA SCOTIA COMMON STOCK |
51197 |
2.117 % |
3.705 M $ |
| WAB |
WABTEC CORP COMMON STOCK USD.01 |
16202 |
2.097 % |
3.669 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
21916 |
2.069 % |
3.620 M $ |
| MRK |
MERCK + CO. INC. COMMON STOCK USD.5 |
33004 |
2.06 % |
3.604 M $ |
| UL |
UNILEVER PLC SPONSORED ADR ADR |
53904 |
1.985 % |
3.472 M $ |
| NXPI |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 |
14390 |
1.96 % |
3.430 M $ |
| SRE |
SEMPRA COMMON STOCK |
37365 |
1.903 % |
3.329 M $ |
| CSCO |
CISCO SYSTEMS INC COMMON STOCK USD.001 |
43986 |
1.861 % |
3.255 M $ |
| ATO |
ATMOS ENERGY CORP COMMON STOCK |
19353 |
1.854 % |
3.244 M $ |
| PFE |
PFIZER INC COMMON STOCK USD.05 |
120803 |
1.745 % |
3.053 M $ |
| MS |
MORGAN STANLEY COMMON STOCK USD.01 |
16335 |
1.742 % |
3.048 M $ |
| CTRA |
COTERRA ENERGY INC COMMON STOCK USD.1 |
121092 |
1.725 % |
3.019 M $ |
| CTSH |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
32949 |
1.605 % |
2.808 M $ |
| GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
22709 |
1.591 % |
2.784 M $ |
| OMC |
OMNICOM GROUP COMMON STOCK USD.15 |
35471 |
1.584 % |
2.772 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
8022 |
1.573 % |
2.753 M $ |
| SNX |
TD SYNNEX CORP COMMON STOCK USD.001 |
17064 |
1.466 % |
2.565 M $ |
| WMB |
WILLIAMS COS INC COMMON STOCK USD1.0 |
41541 |
1.414 % |
2.474 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
13105 |
1.39 % |
2.433 M $ |
| OTIS |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 |
26579 |
1.359 % |
2.379 M $ |
| SYY |
SYSCO CORP COMMON STOCK USD1.0 |
31900 |
1.355 % |
2.371 M $ |
| DUK |
DUKE ENERGY CORP COMMON STOCK USD.001 |
20155 |
1.344 % |
2.352 M $ |
| HUM |
HUMANA INC COMMON STOCK USD.1666666 |
8492 |
1.342 % |
2.349 M $ |
| AIG |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
31448 |
1.332 % |
2.330 M $ |
| AMCR |
AMCOR PLC COMMON STOCK USD.01 |
267677 |
1.317 % |
2.305 M $ |
| DELL |
DELL TECHNOLOGIES C COMMON STOCK |
19086 |
1.314 % |
2.299 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
9303 |
1.31 % |
2.293 M $ |
| AEP |
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 |
19382 |
1.291 % |
2.259 M $ |
| DHR |
DANAHER CORP COMMON STOCK USD.01 |
9385 |
1.282 % |
2.243 M $ |
| EQT |
EQT CORP COMMON STOCK |
41054 |
1.224 % |
2.141 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
21524 |
1.168 % |
2.044 M $ |
| JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
6189 |
1.148 % |
2.008 M $ |
| SPGI |
S+P GLOBAL INC COMMON STOCK USD1.0 |
3659 |
1.139 % |
1.992 M $ |
| MSFT |
MICROSOFT CORP COMMON STOCK USD.00000625 |
4093 |
1.116 % |
1.953 M $ |
| EXPE |
EXPEDIA GROUP INC COMMON STOCK USD.001 |
6543 |
1.09 % |
1.907 M $ |
| KNX |
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 |
33167 |
1.076 % |
1.882 M $ |
| LH |
LABCORP HOLDINGS INC COMMON STOCK USD.1 |
7388 |
1.057 % |
1.850 M $ |
| DAL |
DELTA AIR LINES INC COMMON STOCK USD.0001 |
25655 |
1.041 % |
1.822 M $ |
| GIS |
GENERAL MILLS INC COMMON STOCK USD.1 |
41224 |
1.024 % |
1.792 M $ |
| COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
18458 |
1.007 % |
1.763 M $ |
| DIS |
WALT DISNEY CO/THE COMMON STOCK USD.01 |
15324 |
0.988 % |
1.729 M $ |
| MET |
METLIFE INC COMMON STOCK USD.01 |
21937 |
0.982 % |
1.718 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
4888 |
0.966 % |
1.691 M $ |
| BHP |
BHP GROUP LTD SPON ADR ADR |
26451 |
0.949 % |
1.661 M $ |
| AZN |
ASTRAZENECA PLC SPONS ADR ADR |
17253 |
0.923 % |
1.615 M $ |
| TPR |
TAPESTRY INC COMMON STOCK USD.01 |
11735 |
0.897 % |
1.569 M $ |
| WMIH4 |
US DOLLAR |
1492325.88 |
0.853 % |
1.492 M $ |
| PSA |
PUBLIC STORAGE REIT USD.1 |
5228 |
0.834 % |
1.460 M $ |
| MAS |
MASCO CORP COMMON STOCK USD1.0 |
20900 |
0.831 % |
1.454 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
6426 |
0.808 % |
1.414 M $ |
| GD |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
3756 |
0.775 % |
1.356 M $ |
| ROP |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 |
3121 |
0.771 % |
1.349 M $ |
| TJX |
TJX COMPANIES INC COMMON STOCK USD1.0 |
8508 |
0.764 % |
1.337 M $ |
| VRT |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 |
7810 |
0.759 % |
1.328 M $ |
| GNTX |
GENTEX CORP COMMON STOCK USD.06 |
52575 |
0.73 % |
1.278 M $ |
| AVB |
AVALONBAY COMMUNITIES INC REIT USD.01 |
6761 |
0.689 % |
1.206 M $ |
| AMT |
AMERICAN TOWER CORP REIT USD.01 |
3387 |
0.332 % |
580.972 K $ |
| AXP |
AMERICAN EXPRESS CO COMMON STOCK USD.2 |
1519 |
0.312 % |
546.217 K $ |
| AVY |
AVERY DENNISON CORP COMMON STOCK USD1.0 |
1924 |
0.207 % |
361.654 K $ |
| TTE |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
4704 |
0.174 % |
304.443 K $ |
| WMIH4 |
NET OTHER ASSETS |
1490418.35 |
0.156 % |
272.570 K $ |
| MICC |
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 |
376 |
0.003 % |
5.730 K $ |