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 |
ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 9,223 | 70,016 | SH | SOLE | 69,557 | 0 | 459 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 23,532 | 189,572 | SH | SOLE | 168,518 | 0 | 21,054 | ||
CUMMINS INC | COMMON STOCK USD | 231021106 | 27,599 | 93,731 | SH | SOLE | 77,335 | 0 | 16,396 | ||
TRANSUNION | COMMON STOCK USD | 89400J107 | 20,371 | 255,276 | SH | SOLE | 255,276 | 0 | 0 | ||
KIMCO REALTY CORP | REIT USD | 49446R109 | 2,059 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK USD | 615369105 | 52,757 | 134,284 | SH | SOLE | 133,605 | 0 | 679 | ||
PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 43,220 | 209,095 | SH | SOLE | 208,261 | 0 | 834 | ||
PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,684 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK USD | 824348106 | 42,700 | 123,034 | SH | SOLE | 122,208 | 0 | 826 | ||
STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 13,346 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,543 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
WATSCO INC | COMMON STOCK USD | 942622200 | 67,639 | 156,759 | SH | SOLE | 131,293 | 0 | 25,466 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,353 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
INSULET CORP | COMMON STOCK USD | 45784P101 | 14,762 | 86,206 | SH | SOLE | 86,206 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK USD | 040413106 | 42,464 | 146,573 | SH | SOLE | 145,942 | 0 | 631 | ||
VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 6,458 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 2,329 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK USD | 11135F101 | 311,602 | 235,273 | SH | SOLE | 215,027 | 0 | 20,246 | ||
PDD HOLDINGS INC | ADR USD | 722304102 | 10,807 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK USD | 92337F107 | 8,872 | 401,250 | SH | SOLE | 401,250 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,188 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ENDAVA PLC | ADR USD | 29260V105 | 8,524 | 224,441 | SH | SOLE | 207,604 | 0 | 16,837 | ||
AVANTOR INC | COMMON STOCK USD | 05352A100 | 16,800 | 657,785 | SH | SOLE | 657,785 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK USD | 22788C105 | 57,806 | 180,408 | SH | SOLE | 180,153 | 0 | 255 | ||
DYNATRACE INC | COMMON STOCK USD | 268150109 | 41,457 | 893,472 | SH | SOLE | 891,775 | 0 | 1,697 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,195 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 97,272 | 451,997 | SH | SOLE | 423,803 | 0 | 28,194 | ||
CEMEX SAB DE CV | ADR USD | 151290889 | 2,509 | 278,823 | SH | SOLE | 278,823 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK USD | 617446448 | 56,766 | 603,083 | SH | SOLE | 513,942 | 0 | 89,141 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 16,321 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
METLIFE INC | COMMON STOCK USD | 59156R108 | 61,299 | 827,241 | SH | SOLE | 824,456 | 0 | 2,785 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 6,032 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 95,373 | 130,266 | SH | SOLE | 129,646 | 0 | 620 | ||
FIRST SOLAR INC | COMMON STOCK USD | 336433107 | 34,558 | 204,822 | SH | SOLE | 203,620 | 0 | 1,202 | ||
VISA INC | COMMON STOCK USD | 92826C839 | 138,091 | 495,430 | SH | SOLE | 493,516 | 0 | 1,914 | ||
GARTNER INC | COMMON STOCK USD | 366651107 | 14,705 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
AGCO CORP | COMMON STOCK USD | 001084102 | 16,104 | 131,041 | SH | SOLE | 131,041 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 3,225 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,148 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 19,415 | 389,242 | SH | SOLE | 389,242 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 36,125 | 66,949 | SH | SOLE | 66,530 | 0 | 419 | ||
AES CORP/THE | COMMON STOCK USD | 00130H105 | 12,407 | 692,382 | SH | SOLE | 692,382 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK USD | 032095101 | 10,841 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK USD | 88162G103 | 87,907 | 475,943 | SH | SOLE | 474,614 | 0 | 1,329 | ||
GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 21,183 | 289,271 | SH | SOLE | 289,271 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 9,744 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 43,543 | 60,449 | SH | SOLE | 48,625 | 0 | 11,824 | ||
AMERICAN TOWER CORP | REIT USD | 03027X100 | 64,531 | 326,722 | SH | SOLE | 325,538 | 0 | 1,184 | ||
REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 64,909 | 339,165 | SH | SOLE | 337,744 | 0 | 1,421 | ||
NVIDIA CORP | COMMON STOCK USD | 67066G104 | 519,613 | 575,710 | SH | SOLE | 574,334 | 0 | 1,376 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,577 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK USD | 052769106 | 40,967 | 157,343 | SH | SOLE | 156,950 | 0 | 393 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 4,311 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK USD | 594918104 | 753,659 | 1,794,339 | SH | SOLE | 1,714,395 | 0 | 79,944 | ||
ADOBE INC | COMMON STOCK USD | 00724F101 | 51,590 | 102,304 | SH | SOLE | 101,998 | 0 | 306 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK USD | 127387108 | 80,532 | 258,929 | SH | SOLE | 258,108 | 0 | 821 | ||
MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 7,753 | 5,135 | SH | SOLE | 4,465 | 0 | 670 | ||
CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,455 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 97,264 | 752,818 | SH | SOLE | 750,786 | 0 | 2,032 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK USD | 74834L100 | 30,440 | 228,649 | SH | SOLE | 227,892 | 0 | 757 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 121,047 | 889,902 | SH | SOLE | 773,533 | 0 | 116,369 | ||
DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 47,224 | 282,626 | SH | SOLE | 247,449 | 0 | 35,177 | ||
AMAZON.COM INC | COMMON STOCK USD | 023135106 | 241,687 | 1,340,916 | SH | SOLE | 1,335,477 | 0 | 5,439 | ||
META PLATFORMS INC | COMMON STOCK USD | 30303M102 | 102,740 | 211,652 | SH | SOLE | 210,556 | 0 | 1,096 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 26,036 | 154,684 | SH | SOLE | 154,684 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 1,675 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 2,846 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 4,119 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 206,012 | 1,028,615 | SH | SOLE | 986,152 | 0 | 42,463 | ||
PGE CORP | COMMON STOCK USD | 69331C108 | 1,706 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 13,311 | 102,935 | SH | SOLE | 102,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 390 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD | 717081103 | 119 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,979 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 20,565 | 212,583 | SH | SOLE | 211,759 | 0 | 824 | ||
SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 10,504 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK USD | 92556V106 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,221 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
ASTRAZENECA PLC | ADR USD | 046353108 | 7,209 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON STOCK USD | 15118V207 | 13,453 | 162,472 | SH | SOLE | 161,532 | 0 | 940 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK USD | 573874104 | 22,569 | 318,406 | SH | SOLE | 318,406 | 0 | 0 | ||
RELX PLC | ADR USD | 759530108 | 11,841 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 342 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK USD | 98139A105 | 16,103 | 190,000 | SH | SOLE | 189,439 | 0 | 561 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK USD | 71377A103 | 2,658 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 38,758 | 224,761 | SH | SOLE | 224,081 | 0 | 680 | ||
ROBLOX CORP | COMMON STOCK USD | 771049103 | 1,448 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON STOCK USD | 29270J100 | 6,745 | 427,723 | SH | SOLE | 405,653 | 0 | 22,070 | ||
TELUS CORP | COMMON STOCK USD | 87971M103 | 7,861 | 491,288 | SH | SOLE | 491,288 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COMMON STOCK USD | 90184D100 | 5,845 | 170,609 | SH | SOLE | 169,493 | 0 | 1,116 | ||
VERALTO CORP | COMMON STOCK USD | 92338C103 | 6,608 | 74,528 | SH | SOLE | 74,204 | 0 | 324 | ||
DOCEBO INC | COMMON STOCK CAD | 25609L105 | 12,301 | 252,471 | SH | SOLE | 234,532 | 0 | 17,939 | ||
DOVER CORP | COMMON STOCK USD | 260003108 | 2,690 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 101,070 | 1,582,624 | SH | SOLE | 1,507,739 | 0 | 74,885 | ||
CHEVRON CORP | COMMON STOCK USD | 166764100 | 82,198 | 521,232 | SH | SOLE | 518,585 | 0 | 2,647 | ||
EXXON MOBIL CORP | COMMON STOCK USD | 30231G102 | 62,008 | 533,494 | SH | SOLE | 530,127 | 0 | 3,367 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 49,205 | 282,541 | SH | SOLE | 238,435 | 0 | 44,106 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 16,864 | 310,976 | SH | SOLE | 310,976 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 11,228 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 17,201 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 508 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 18,154 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK USD | 713448108 | 70,203 | 401,137 | SH | SOLE | 342,770 | 0 | 58,367 | ||
WEYERHAEUSER CO | REIT USD | 962166104 | 37,358 | 1,040,580 | SH | SOLE | 913,271 | 0 | 127,309 | ||
ABBVIE INC | COMMON STOCK USD | 00287Y109 | 78,142 | 429,672 | SH | SOLE | 374,746 | 0 | 54,926 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 63,642 | 706,973 | SH | SOLE | 704,184 | 0 | 2,789 | ||
DEERE CO | COMMON STOCK USD | 244199105 | 19,727 | 48,065 | SH | SOLE | 47,742 | 0 | 323 | ||
KROGER CO/THE | COMMON STOCK USD | 501044101 | 24,086 | 421,754 | SH | SOLE | 418,916 | 0 | 2,838 | ||
JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 63,750 | 403,021 | SH | SOLE | 372,154 | 0 | 30,867 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 71,681 | 287,211 | SH | SOLE | 258,457 | 0 | 28,754 | ||
DANAHER CORP | COMMON STOCK USD | 235851102 | 65,081 | 260,847 | SH | SOLE | 259,818 | 0 | 1,029 | ||
T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,406 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
CLOROX CO/THE | COMMON STOCK USD | 189054109 | 137 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 2,529 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 2,907 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK USD | 278865100 | 11,638 | 50,453 | SH | SOLE | 50,123 | 0 | 330 | ||
ELI LILLY CO | COMMON STOCK USD | 532457108 | 48,067 | 61,906 | SH | SOLE | 61,541 | 0 | 365 | ||
MERCK CO INC | COMMON STOCK USD | 58933Y105 | 219,040 | 1,660,500 | SH | SOLE | 1,569,590 | 0 | 90,910 | ||
NUCOR CORP | COMMON STOCK USD | 670346105 | 6,709 | 33,923 | SH | SOLE | 23,048 | 0 | 10,875 | ||
WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 4,055 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 51,141 | 1,381,067 | SH | SOLE | 1,377,383 | 0 | 3,684 | ||
TESLA INC | COMMON STOCK USD | 88160R101 | 32,636 | 185,687 | SH | SOLE | 184,588 | 0 | 1,099 | ||
SERVICENOW INC | COMMON STOCK USD | 81762P102 | 72,108 | 94,677 | SH | SOLE | 94,363 | 0 | 314 | ||
HDFC BANK LTD | ADR USD | 40415F101 | 13,232 | 236,418 | SH | SOLE | 219,390 | 0 | 17,028 | ||
OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 21,351 | 220,663 | SH | SOLE | 220,663 | 0 | 0 | ||
AFLAC INC | COMMON STOCK USD | 001055102 | 2,300 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 | 45,083 | 249,879 | SH | SOLE | 249,130 | 0 | 749 | ||
US BANCORP | COMMON STOCK USD | 902973304 | 15,440 | 345,481 | SH | SOLE | 345,481 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK USD | 857477103 | 45,135 | 583,965 | SH | SOLE | 581,789 | 0 | 2,176 | ||
FEDEX CORP | COMMON STOCK USD | 31428X106 | 1,983 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 1,718 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
APPLE INC | COMMON STOCK USD | 037833100 | 415,857 | 2,425,244 | SH | SOLE | 2,418,910 | 0 | 6,334 | ||
KLA CORP | COMMON STOCK USD | 482480100 | 2,632 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
NIKE INC | COMMON STOCK USD | 654106103 | 32,141 | 342,072 | SH | SOLE | 339,768 | 0 | 2,304 | ||
HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 89,683 | 233,920 | SH | SOLE | 212,785 | 0 | 21,135 | ||
MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 70,127 | 594,950 | SH | SOLE | 592,932 | 0 | 2,018 | ||
ELEVANCE HEALTH INC | COMMON STOCK USD | 036752103 | 44,332 | 85,532 | SH | SOLE | 85,151 | 0 | 381 | ||
REXFORD INDUSTRIAL REALTY INC | REIT USD | 76169C100 | 626 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 15,666 | 431,796 | SH | SOLE | 431,796 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,918 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
TELUS CORP | COMMON STOCK CAD | 87971M103 | 7,341 | 459,972 | SH | SOLE | 295,605 | 0 | 164,367 | ||
ALPHABET INC | COMMON STOCK USD | 02079K107 | 148,215 | 974,007 | SH | SOLE | 970,696 | 0 | 3,311 | ||
ALPHABET INC | COMMON STOCK USD | 02079K305 | 81,780 | 542,345 | SH | SOLE | 538,978 | 0 | 3,367 |