The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TREX CO INC | COMMON STOCK USD | 89531P105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 30,254 | 135,737 | SH | SOLE | 135,737 | 0 | 0 | ||
| BALL CORP | COMMON STOCK USD | 058498106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 20,695 | 212,804 | SH | SOLE | 196,364 | 0 | 16,440 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 38,963 | 159,066 | SH | SOLE | 146,264 | 0 | 12,802 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 7,943 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | ||
| TRANSUNION | COMMON STOCK USD | 89400J107 | 26,895 | 343,135 | SH | SOLE | 343,135 | 0 | 0 | ||
| KIMCO REALTY CORP | REIT USD | 49446R109 | 2,202 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
| MOODY'S CORP | COMMON STOCK USD | 615369105 | 45,893 | 131,979 | SH | SOLE | 131,979 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 16,735 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,178 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK USD | 824348106 | 33,053 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 14,334 | 131,624 | SH | SOLE | 131,624 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,717 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | COMMON STOCK USD | 920253101 | 18,024 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 62,034 | 162,869 | SH | SOLE | 139,430 | 0 | 23,439 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,720 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,307 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 57,370 | 198,975 | SH | SOLE | 198,975 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 5,518 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 16,229 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 51,697 | 192,367 | SH | SOLE | 189,494 | 0 | 2,873 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 22,058 | 327,226 | SH | SOLE | 327,226 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 272,023 | 313,915 | SH | SOLE | 298,312 | 0 | 15,603 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 21,070 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 9,292 | 176,815 | SH | SOLE | 176,815 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 11,411 | 448,535 | SH | SOLE | 448,535 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,105 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 9,826 | 189,725 | SH | SOLE | 177,866 | 0 | 11,859 | ||
| DYNATRACE INC | COMMON STOCK USD | 268150109 | 33,969 | 660,224 | SH | SOLE | 660,224 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 1,919 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 100,489 | 542,628 | SH | SOLE | 519,898 | 0 | 22,730 | ||
| CEMEX SAB DE CV | ADR USD | 151290889 | 2,528 | 357,532 | SH | SOLE | 357,532 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK USD | 617446448 | 50,428 | 590,626 | SH | SOLE | 521,021 | 0 | 69,605 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 14,840 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK USD | 59156R108 | 16,885 | 298,750 | SH | SOLE | 298,750 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,774 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 2,969 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 45,410 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON STOCK USD | 336433107 | 32,651 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 122,333 | 515,475 | SH | SOLE | 515,475 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 10,821 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
| AGCO CORP | COMMON STOCK USD | 001084102 | 16,533 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
| NASDAQ INC | COMMON STOCK USD | 631103108 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 2,994 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 2,302 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 2,866 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 61,416 | 704,236 | SH | SOLE | 704,236 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK USD | 192422103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 69,374 | 1,341,595 | SH | SOLE | 1,341,595 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 34,228 | 68,181 | SH | SOLE | 68,181 | 0 | 0 | ||
| AES CORP/THE | COMMON STOCK USD | 00130H105 | 39,493 | 1,906,048 | SH | SOLE | 1,906,048 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 84,197 | 514,401 | SH | SOLE | 514,401 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 87,532 | 1,136,909 | SH | SOLE | 1,093,338 | 0 | 43,571 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 14,701 | 129,129 | SH | SOLE | 129,129 | 0 | 0 | ||
| VERISK ANALYTICS INC | COMMON STOCK USD | 92345Y106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 20,043 | 45,249 | SH | SOLE | 34,648 | 0 | 10,601 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 70,090 | 361,530 | SH | SOLE | 361,530 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 64,614 | 421,871 | SH | SOLE | 421,871 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD | 67066G104 | 311,049 | 735,759 | SH | SOLE | 735,759 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,536 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK USD | 052769106 | 35,173 | 171,971 | SH | SOLE | 171,971 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 5,631 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 683,413 | 2,009,227 | SH | SOLE | 1,949,704 | 0 | 59,523 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 30,300 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 5,843 | 4,936 | SH | SOLE | 3,861 | 0 | 1,075 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,350 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 53,727 | 477,108 | SH | SOLE | 477,108 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK USD | 74834L100 | 40,729 | 289,847 | SH | SOLE | 289,847 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 98,243 | 973,964 | SH | SOLE | 858,096 | 0 | 115,868 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 46,524 | 278,752 | SH | SOLE | 252,141 | 0 | 26,611 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 180,314 | 1,384,053 | SH | SOLE | 1,384,053 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK USD | 30303M102 | 2,889 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 35,761 | 248,201 | SH | SOLE | 248,201 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 2,099 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 22,769 | 87,099 | SH | SOLE | 87,099 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 2,536 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 3,412 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 142,700 | 981,970 | SH | SOLE | 951,776 | 0 | 30,194 | ||
| PGE CORP | COMMON STOCK USD | 69331C108 | 2,360 | 136,741 | SH | SOLE | 136,741 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 15,713 | 113,919 | SH | SOLE | 113,919 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 53,018 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | ||
| TIMKEN CO/THE | COMMON STOCK USD | 887389104 | 14,316 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 78,911 | 2,153,152 | SH | SOLE | 2,066,812 | 0 | 86,340 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,982 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
| NOVO NORDISK A/S | ADR USD | 670100205 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 4,597 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
| DENBURY INC | COMMON STOCK USD | 24790A101 | 2,302 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 5,682 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 5 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,470 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 15,177 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
| CERTARA INC | COMMON STOCK USD | 15687V109 | 19,677 | 1,081,131 | SH | SOLE | 1,081,131 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK USD | 573874104 | 19,694 | 329,444 | SH | SOLE | 329,444 | 0 | 0 | ||
| RELX PLC | ADR USD | 759530108 | 14,319 | 428,315 | SH | SOLE | 428,315 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 158 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK USD | 98139A105 | 34,766 | 342,291 | SH | SOLE | 342,291 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COMMON STOCK USD | 71377A103 | 2,508 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 22,012 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
| ROBLOX CORP | COMMON STOCK USD | 771049103 | 1,113 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
| ENERGY RECOVERY INC | COMMON STOCK USD | 29270J100 | 15,744 | 563,480 | SH | SOLE | 532,128 | 0 | 31,352 | ||
| TELUS CORP | COMMON STOCK USD | 87971M103 | 11,748 | 603,988 | SH | SOLE | 603,988 | 0 | 0 | ||
| ABCAM PLC | ADR USD | 000380204 | 11,491 | 469,999 | SH | SOLE | 61,251 | 0 | 408,748 | ||
| TWIST BIOSCIENCE CORP | COMMON STOCK USD | 90184D100 | 6,722 | 328,551 | SH | SOLE | 328,551 | 0 | 0 | ||
| FLYWIRE CORP | COMMON STOCK USD | 302492103 | 14,632 | 471,549 | SH | SOLE | 471,549 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK USD | 260003108 | 2,459 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 86,684 | 1,169,682 | SH | SOLE | 1,114,207 | 0 | 55,475 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 85,783 | 545,310 | SH | SOLE | 545,310 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK USD | 30231G102 | 1,208 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 44,292 | 246,605 | SH | SOLE | 217,286 | 0 | 29,319 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,283 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 28,351 | 443,397 | SH | SOLE | 443,397 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 15,301 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 18,586 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 54,126 | 181,025 | SH | SOLE | 162,528 | 0 | 18,497 | ||
| ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 17,882 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 66,671 | 360,355 | SH | SOLE | 314,780 | 0 | 45,575 | ||
| WEYERHAEUSER CO | REIT USD | 962166104 | 61,102 | 1,824,940 | SH | SOLE | 1,724,484 | 0 | 100,456 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 3,241 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 55,951 | 726,537 | SH | SOLE | 726,537 | 0 | 0 | ||
| DEERE CO | COMMON STOCK USD | 244199105 | 19,713 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 23,509 | 500,290 | SH | SOLE | 500,290 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 62,093 | 375,579 | SH | SOLE | 351,476 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 4,376 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 65,642 | 299,207 | SH | SOLE | 270,534 | 0 | 28,673 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 21,834 | 196,151 | SH | SOLE | 196,151 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 67,057 | 279,288 | SH | SOLE | 279,288 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,648 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 143 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 3,619 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 2,057 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK USD | 278865100 | 33,343 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 185,302 | 1,607,660 | SH | SOLE | 1,545,034 | 0 | 62,626 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 5,305 | 32,387 | SH | SOLE | 23,896 | 0 | 8,491 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 3,110 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 32,276 | 244,663 | SH | SOLE | 244,663 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 40,772 | 1,021,848 | SH | SOLE | 1,021,848 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 60,166 | 229,923 | SH | SOLE | 229,923 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 10,038 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 53,837 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
| HDFC BANK LTD | ADR USD | 40415F101 | 27,488 | 394,657 | SH | SOLE | 369,004 | 0 | 25,653 | ||
| OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 25,437 | 267,339 | SH | SOLE | 267,339 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK USD | 001055102 | 2,620 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 | 3,604 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 12,374 | 374,729 | SH | SOLE | 374,729 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 37,906 | 518,120 | SH | SOLE | 518,120 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK USD | 31428X106 | 2,741 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 7,114 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 569,703 | 2,939,947 | SH | SOLE | 2,939,947 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 3,114 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 29,867 | 270,756 | SH | SOLE | 270,756 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 3,987 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 17,182 | 272,385 | SH | SOLE | 272,385 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK USD | 036752103 | 16,435 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 13,189 | 505,911 | SH | SOLE | 505,911 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,457 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
| TELUS CORP | COMMON STOCK CAD | 87971M103 | 34,091 | 1,752,548 | SH | SOLE | 1,588,181 | 0 | 164,367 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK USD | 02043Q107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 169,126 | 1,398,889 | SH | SOLE | 1,398,889 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 66,154 | 552,664 | SH | SOLE | 552,664 | 0 | 0 | ||