| 3M CO | COM | $538K | 0.0% | 3,359 SH | New |
| ABBOTT LABS | COM | $1.8M | 0.1% | 14,029 SH | New |
| ABBVIE INC | COM | $2.7M | 0.2% | 11,803 SH | New |
| ABBVIE INC COMMON STOCK USD 0.01 | COM | $175K | 0.0%Prev: 0.2% | 766 SH | Decreased-13,075 SH |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | SHS CLASS A | $556K | 0.0%Prev: 0.0% | 2,071 SH | Increased-47 SH |
| ADOBE INC | COM | $7.8M | 0.5% | 22,425 SH | New |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | $2.2M | 0.1%Prev: 0.7% | 6,364 SH | Decreased-23,792 SH |
| ADVANCED MICRO DEVICES INC | COM | $8.0M | 0.5% | 37,178 SH | New |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | $210K | 0.0%Prev: 0.5% | 980 SH | Decreased-44,171 SH |
| AFLAC INC | COM | $4.6M | 0.3% | 41,388 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $422K | 0.0% | 3,101 SH | New |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | $209K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-3,489 SH |
| AGREE RLTY CORP | COM | $1.5M | 0.1% | 21,050 SH | New |
| AIR PRODS & CHEMS INC | COM | $198K | 0.0% | 801 SH | New |
| AIRBNB INC | COM CL A | $300K | 0.0% | 2,211 SH | New |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | $526K | 0.0%Prev: 0.0% | 3,872 SH | Decreased-2,222 SH |
| ALLEGION PLC COMMON STOCK USD 0.01 | ORD SHS | $107K | 0.0% | 675 SH | New |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | COM | $1.3M | 0.1%Prev: 0.1% | 20,610 SH | Increased+5,869 SH |
| ALLSTATE CORP | COM | $173K | 0.0% | 832 SH | New |
| ALLY FINANCIAL INC COMMON STOCK USD 0.01 | COM | $173K | 0.0%Prev: 0.0% | 3,809 SH | Increased-29 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $497K | 0.0% | 1,251 SH | New |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | COM | $1.6M | 0.1%Prev: 0.0% | 4,060 SH | Increased+2,705 SH |
| ALPHABET INC | CAP STK CL A | $72.7M | 4.6% | 232,346 SH | New |
| ALPHABET INC | CAP STK CL C | $8.7M | 0.6% | 27,751 SH | New |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | $9.7M | 0.6%Prev: 4.2% | 30,898 SH | Decreased-245,098 SH |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | $5.4M | 0.3%Prev: 0.7% | 17,250 SH | Decreased-28,554 SH |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | COM | $1.4M | 0.1%Prev: 0.1% | 24,171 SH | Decreased |
| AMAZON COM INC | COM | $35.8M | 2.3% | 155,254 SH | New |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | $20.9M | 1.3%Prev: 3.6% | 90,457 SH | Decreased-171,857 SH |
| AMERICAN ELEC PWR CO INC | COM | $683K | 0.0% | 5,919 SH | New |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.1% | 4,259 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.8M | 0.1% | 38,146 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $3.4M | 0.2% | 106,022 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2.4M | 0.1% | 13,525 SH | New |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | $853K | 0.1%Prev: 0.2% | 4,856 SH | Decreased-13,653 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $313K | 0.0% | 2,398 SH | New |
| AMERIPRISE FINL INC | COM | $142K | 0.0% | 290 SH | New |
| AMETEK INC | COM | $359K | 0.0% | 1,748 SH | New |
| AMGEN INC | COM | $8.8M | 0.6% | 26,840 SH | New |
| AMPHENOL CORP COMMON STOCK USD 0.001 | CL A | $179K | 0.0%Prev: 0.7% | 1,324 SH | Decreased-87,108 SH |
| AMPHENOL CORP NEW | CL A | $11.2M | 0.7% | 82,696 SH | New |
| ANALOG DEVICES INC | COM | $1.3M | 0.1% | 4,904 SH | New |
| AON PLC COMMON STOCK USD | SHS CL A | $202K | 0.0%Prev: 0.0% | 572 SH | Decreased-48 SH |
| APOLLO GLOBAL MGMT INC | COM | $347K | 0.0% | 2,396 SH | New |
| APPLE INC | COM | $87.8M | 5.5% | 322,840 SH | New |
| APPLE INC COMMON STOCK USD 0.00001 | COM | $9.3M | 0.6%Prev: 5.5% | 34,069 SH | Decreased-315,350 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.1% | 7,258 SH | New |
| APPLOVIN CORP | COM CL A | $6.3M | 0.4% | 9,353 SH | New |
| APTIV PLC COMMON STOCK USD 0.01 | COM SHS | $145K | 0.0%Prev: 0.0% | 1,905 SH | Decreased+118 SH |
| ARAMARK COMMON STOCK USD 0.01 | COM | $223K | 0.0%Prev: 0.0% | 6,050 SH | Decreased-120 SH |
| ARCHER DANIELS MIDLAND CO | COM | $42K | 0.0% | 733 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $71K | 0.0% | 442 SH | New |
| ARISTA NETWORKS INC | COM SHS | $9.6M | 0.6% | 73,026 SH | New |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | $1.5M | 0.1%Prev: 0.9% | 11,452 SH | Decreased-88,037 SH |
| ASML HOLDING NV NY REG SHRS USD 0.09 | N Y REGISTRY SHS | $463K | 0.0%Prev: 0.0% | 433 SH | Increased-32 SH |
| AT&T INC | COM | $1.2M | 0.1% | 48,412 SH | New |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | $2.6M | 0.2%Prev: 0.0% | 16,153 SH | Increased+11,191 SH |
| ATLASSIAN CORPORATION | CL A | $139K | 0.0% | 860 SH | New |
| AUTODESK INC | COM | $665K | 0.0% | 2,248 SH | New |
| AUTODESK INC COMMON STOCK USD 0.01 | COM | $191K | 0.0%Prev: 0.0% | 645 SH | Decreased-1,757 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.7M | 0.4% | 26,028 SH | New |
| AUTOZONE INC | COM | $400K | 0.0% | 118 SH | New |
| AVALONBAY CMNTYS INC | COM | $5.9M | 0.4% | 32,769 SH | New |
| BANK AMERICA CORP | COM | $2.8M | 0.2% | 50,470 SH | New |
| BANK NEW YORK MELLON CORP | COM | $6.7M | 0.4% | 57,514 SH | New |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COM | $1.4M | 0.1%Prev: 0.5% | 25,155 SH | Decreased-128,176 SH |
| BECTON DICKINSON & CO | COM | $552K | 0.0% | 2,846 SH | New |
| BECTON DICKINSON & CO COMMON STOCK USD 1 | COM | $370K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-2,297 SH |
| BERKLEY W R CORP | COM | $88K | 0.0% | 1,257 SH | New |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | CL B NEW | $1.9M | 0.1%Prev: 0.3% | 3,871 SH | Decreased-6,406 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 0.2% | 6,240 SH | New |
| BEST BUY CO INC COMMON STOCK USD 0.1 | COM | $367K | 0.0%Prev: 0.0% | 5,490 SH | Increased+4,992 SH |
| BIOGEN INC | COM | $383K | 0.0% | 2,178 SH | New |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | COM | $1.5M | 0.1%Prev: 0.0% | 25,621 SH | Increased+20,747 SH |
| BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | COM | $152K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-30 SH |
| BLACKSTONE INC | COM | $387K | 0.0% | 2,512 SH | New |
| BLOCK INC | CL A | $230K | 0.0% | 3,529 SH | New |
| BOOKING HOLDINGS INC | COM | $11.5M | 0.7% | 2,152 SH | New |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | $2.4M | 0.2%Prev: 0.9% | 453 SH | Decreased-2,317 SH |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | CL A | $142K | 0.0%Prev: 0.1% | 1,682 SH | Decreased-16,065 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.1% | 13,818 SH | New |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COM | $163K | 0.0%Prev: 0.1% | 1,708 SH | Decreased-11,076 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8.1M | 0.5% | 149,552 SH | New |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COM | $2.8M | 0.2%Prev: 0.4% | 52,163 SH | Decreased-103,166 SH |
| BROADCOM INC | COM | $37.7M | 2.4% | 108,943 SH | New |
| BROADCOM INC COMMON STOCK USD | COM | $3.8M | 0.2%Prev: 2.3% | 11,081 SH | Decreased-101,736 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.5M | 0.2% | 11,372 SH | New |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | COM | $82K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | CL A | $112K | 0.0%Prev: 0.0% | 211 SH | Decreased-160 SH |
| CADENCE DESIGN SYSTEM INC | COM | $497K | 0.0% | 1,590 SH | New |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | COM | $229K | 0.0%Prev: 0.1% | 734 SH | Decreased-1,602 SH |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | COM | $158K | 0.0%Prev: 0.0% | 4,671 SH | Increased-36 SH |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COM | $844K | 0.1%Prev: 0.5% | 3,483 SH | Decreased-31,516 SH |
| CAPITAL ONE FINL CORP | COM | $626K | 0.0% | 2,584 SH | New |
| CARDINAL HEALTH INC | COM | $434K | 0.0% | 2,114 SH | New |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | COM | $111K | 0.0%Prev: 0.1% | 538 SH | Decreased-6,780 SH |
| CARRIER GLOBAL CORPORATION | COM | $41K | 0.0% | 777 SH | New |
| CARVANA CO | CL A | $2.1M | 0.1% | 4,941 SH | New |
| CATERPILLAR INC | COM | $3.9M | 0.2% | 6,819 SH | New |
| CATERPILLAR INC COMMON STOCK USD 1 | COM | $234K | 0.0%Prev: 0.3% | 409 SH | Decreased-9,004 SH |
| CBOE GLOBAL MKTS INC | COM | $111K | 0.0% | 443 SH | New |
| CBRE GROUP INC | CL A | $5.7M | 0.4% | 35,235 SH | New |
| CDW CORP | COM | $105K | 0.0% | 773 SH | New |
| CENCORA | COM | $6.3M | 0.4% | 18,505 SH | New |
| CENTENE CORP COMMON STOCK USD 0.001 | COM | $2.7M | 0.2%Prev: 0.1% | 65,119 SH | Increased+14,355 SH |
| CENTENE CORP DEL | COM | $154K | 0.0% | 3,740 SH | New |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | COM | $190K | 0.0%Prev: 0.0% | 952 SH | Increased-7 SH |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | $1.2M | 0.1%Prev: 0.3% | 11,589 SH | Decreased-32,539 SH |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | $1.1M | 0.1%Prev: 0.1% | 5,303 SH | Decreased+653 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $31K | 0.0% | 147 SH | New |
| CHENIERE ENERGY INC COMMON STOCK USD 0.003 | COM NEW | $55K | 0.0%Prev: 0.0% | 284 SH | Decreased-6 SH |
| CHEWY INC COMMON STOCK USD 0.01 | CL A | $498K | 0.0% | 15,074 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $355K | 0.0% | 9,585 SH | New |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | COM | $3.9M | 0.2%Prev: 0.3% | 106,336 SH | Decreased-30,185 SH |
| CHUBB LTD COMMON STOCK USD 24.15 | COM | $2.5M | 0.2%Prev: 0.1% | 7,855 SH | Increased+2,579 SH |
| CHURCH & DWIGHT CO INC | COM | $198K | 0.0% | 2,363 SH | New |
| CIENA CORP | COM NEW | $1.6M | 0.1% | 6,866 SH | New |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | $429K | 0.0%Prev: 0.1% | 1,559 SH | Decreased-1,853 SH |
| CINCINNATI FINL CORP | COM | $90K | 0.0% | 550 SH | New |
| CINTAS CORP | COM | $268K | 0.0% | 1,425 SH | New |
| CISCO SYS INC | COM | $13.6M | 0.9% | 176,903 SH | New |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COM | $88K | 0.0%Prev: 0.8% | 1,145 SH | Decreased-189,491 SH |
| CITIGROUP INC | COM NEW | $21.7M | 1.4% | 185,919 SH | New |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | $1.8M | 0.1%Prev: 1.3% | 15,528 SH | Decreased-195,150 SH |
| CITIZENS FINL GROUP INC | COM | $82K | 0.0% | 1,406 SH | New |
| CLOUDFLARE INC | CL A COM | $357K | 0.0% | 1,810 SH | New |
| CME GROUP INC | COM | $7.2M | 0.5% | 26,305 SH | New |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | $5.1M | 0.3%Prev: 0.9% | 18,709 SH | Decreased-33,805 SH |
| COCA COLA CO | COM | $2.5M | 0.2% | 35,986 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $6.4M | 0.4% | 76,917 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CL A | $137K | 0.0%Prev: 0.2% | 1,646 SH | Decreased-54,923 SH |
| COHERENT CORP COMMON STOCK USD 0 | COM | $93K | 0.0%Prev: 0.0% | 505 SH | Decreased-605 SH |
| COINBASE GLOBAL INC | COM CL A | $280K | 0.0% | 1,236 SH | New |
| COLGATE PALMOLIVE CO | COM | $5.5M | 0.3% | 69,674 SH | New |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | COM | $122K | 0.0%Prev: 0.4% | 1,543 SH | Decreased-73,904 SH |
| COMCAST CORP COMMON STOCK USD 0.01 | CL A | $403K | 0.0%Prev: 0.0% | 13,486 SH | Decreased-5,617 SH |
| COMCAST CORP NEW | CL A | $571K | 0.0% | 19,103 SH | New |
| CONCENTRIX CORP COMMON STOCK USD | COM | $209K | 0.0% | 5,024 SH | New |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | COM | $1.1M | 0.1%Prev: 0.1% | 12,154 SH | Increased+1,363 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.1% | 13,621 SH | New |
| CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | CL A | $62K | 0.0%Prev: 0.0% | 446 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 0.2% | 8,932 SH | New |
| COOPER COS INC/THE COMMON STOCK USD 0.1 | COM | $188K | 0.0%Prev: 0.0% | 2,290 SH | Decreased-2,875 SH |
| COPART INC | COM | $303K | 0.0% | 7,737 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $691K | 0.0% | 24,859 SH | New |
| CORNING INC | COM | $363K | 0.0% | 4,141 SH | New |
| CORPAY INC | COM SHS | $42K | 0.0%Prev: 0.0% | 138 SH | Increased |
| CORTEVA INC | COM | $1.1M | 0.1% | 16,061 SH | New |
| COSTAR GROUP INC | COM | $155K | 0.0% | 2,306 SH | New |
| COUSINS PPTYS INC | COM NEW | $1.5M | 0.1% | 58,573 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 0.2% | 6,253 SH | New |
| CROWN CASTLE INC | COM | $449K | 0.0% | 5,055 SH | New |
| CROWN CASTLE INTERNATIONAL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 13,481 SH | Decreased-990 SH |
| CSX CORP COMMON STOCK USD 1 | COM | $1.1M | 0.1%Prev: 0.1% | 30,553 SH | Decreased-1,060 SH |
| CUMMINS INC | COM | $80K | 0.0% | 156 SH | New |
| CURBLINE PPTYS CORP | COM | $1.3M | 0.1% | 55,165 SH | New |
| CURTISS-WRIGHT CORP COMMON STOCK USD 1 | COM | $94K | 0.0% | 171 SH | New |
| CVS HEALTH CORP | COM | $998K | 0.1% | 12,577 SH | New |
| D R HORTON INC | COM | $224K | 0.0% | 1,557 SH | New |
| DANAHER CORPORATION | COM | $1.4M | 0.1% | 5,973 SH | New |
| DARDEN RESTAURANTS INC | COM | $48K | 0.0% | 263 SH | New |
| DATADOG INC | CL A COM | $3.3M | 0.2% | 23,975 SH | New |
| DEERE & CO | COM | $3.0M | 0.2% | 6,469 SH | New |
| DEERE & CO COMMON STOCK USD 1 | COM | $212K | 0.0%Prev: 0.1% | 456 SH | Decreased-3,422 SH |
| DELL TECHNOLOGIES INC | CL C | $4.8M | 0.3% | 38,443 SH | New |
| DELL TECHNOLOGIES INC COMMON STOCK USD | CL C | $268K | 0.0%Prev: 0.3% | 2,131 SH | Decreased-31,330 SH |
| DELTA AIR LINES INC COMMON STOCK USD 0.0001 | COM NEW | $638K | 0.0%Prev: 0.0% | 9,189 SH | Increased+7,893 SH |
| DELTA AIR LINES INC DEL | COM NEW | $90K | 0.0% | 1,296 SH | New |
| DEVON ENERGY CORP COMMON STOCK USD 0.1 | COM | $274K | 0.0%Prev: 0.1% | 7,485 SH | Decreased-21,330 SH |
| DEXCOM INC | COM | $263K | 0.0% | 3,969 SH | New |
| DEXCOM INC COMMON STOCK USD 0.001 | COM | $118K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-2,186 SH |
| DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | COM | $276K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-40 SH |
| DIGITAL RLTY TR INC | COM | $3.6M | 0.2% | 22,999 SH | New |
| DISNEY WALT CO | COM | $1.9M | 0.1% | 16,560 SH | New |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | COM | $1.3M | 0.1%Prev: 0.1% | 9,550 SH | Increased+353 SH |
| DOMINION ENERGY INC COMMON STOCK USD 0 | COM | $1.2M | 0.1%Prev: 0.1% | 20,570 SH | Decreased-713 SH |
| DOORDASH INC | CL A | $1.7M | 0.1% | 7,410 SH | New |
| DOVER CORP | COM | $4.3M | 0.3% | 22,119 SH | New |
| DOVER CORP COMMON STOCK USD 1 | COM | $176K | 0.0%Prev: 0.3% | 902 SH | Decreased-23,562 SH |
| DRAFTKINGS INC COMMON STOCK USD 0.0001 | COM CL A | $1.6M | 0.1%Prev: 0.1% | 47,230 SH | Increased+18,870 SH |
| DRAFTKINGS INC NEW | COM CL A | $41K | 0.0% | 1,178 SH | New |
| DTE ENERGY CO | COM | $1.3M | 0.1% | 10,319 SH | New |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | COM NEW | $145K | 0.0%Prev: 0.1% | 1,237 SH | Decreased-17,544 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 0.1% | 17,523 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.4M | 0.1% | 35,266 SH | New |
| DYNATRACE INC | COM NEW | $245K | 0.0%Prev: 0.0% | 5,648 SH | Increased+691 SH |
| EASTGROUP PPTYS INC | COM | $2.5M | 0.2% | 13,916 SH | New |
| EATON CORP PLC COMMON STOCK USD 0.01 | SHS | $149K | 0.0%Prev: 0.0% | 469 SH | Decreased-124 SH |
| EBAY INC. | COM | $6.0M | 0.4% | 69,130 SH | New |
| ECOLAB INC | COM | $742K | 0.0% | 2,827 SH | New |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COM | $989K | 0.1%Prev: 0.1% | 16,480 SH | Decreased-3,523 SH |
| EDISON INTL | COM | $1.6M | 0.1% | 27,274 SH | New |
| EDWARD LIFESCIENCES | COM | $404K | 0.0% | 4,739 SH | New |
| ELASTIC NV COMMON STOCK USD 0.01 | ORD SHS | $417K | 0.0% | 5,531 SH | New |
| ELECTRONIC ARTS INC | COM | $676K | 0.0% | 3,310 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $778K | 0.0% | 2,220 SH | New |
| ELI LILLY & CO | COM | $15.3M | 1.0% | 14,222 SH | New |
| EMERSON ELEC CO | COM | $5.5M | 0.4% | 41,815 SH | New |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | $464K | 0.0%Prev: 0.1% | 3,493 SH | Decreased-12,623 SH |
| EMPIRE ST RLTY TR INC | CL A | $711K | 0.0% | 108,980 SH | New |
| EOG RESOURCES INC COMMON STOCK USD 0.01 | COM | $63K | 0.0% | 596 SH | New |
| EQT CORP COMMON STOCK USD 0 | COM | $189K | 0.0%Prev: 0.0% | 3,520 SH | Increased+849 SH |
| EQUIFAX INC | COM | $172K | 0.0% | 791 SH | New |
| EQUINIX INC | COM | $10.2M | 0.6% | 13,312 SH | New |
| EQUINIX INC REIT USD 0.001 | COM | $238K | 0.0%Prev: 0.7% | 310 SH | Decreased-13,322 SH |
| EQUINOR ASA ADR USD | SPONSORED ADR | $116K | 0.0%Prev: 0.0% | 4,917 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.0M | 0.1% | 33,012 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $5.5M | 0.3% | 86,657 SH | New |
| ESSEX PPTY TR INC | COM | $3.2M | 0.2% | 12,152 SH | New |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | COM | $733K | 0.0%Prev: 0.0% | 2,161 SH | Decreased |
| EVERGY INC COMMON STOCK USD 0 | COM | $1.5M | 0.1%Prev: 0.1% | 21,111 SH | Decreased-593 SH |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | COM | $7.4M | 0.5%Prev: 0.5% | 109,215 SH | Decreased-11,230 SH |
| EXELON CORP | COM | $1.6M | 0.1% | 36,870 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1.8M | 0.1% | 6,180 SH | New |
| EXPEDIA GROUP INC COMMON STOCK USD 0.001 | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,741 SH | Decreased-6,960 SH |
| EXTRA SPACE STORAGE INC | COM | $6.4M | 0.4% | 48,986 SH | New |
| EXXON MOBIL | COM | $2.3M | 0.1%Prev: 0.1% | 19,521 SH | Increased-82 SH |
| FAIR ISAAC CORP | COM | $162K | 0.0% | 96 SH | New |
| FASTENAL CO | COM | $377K | 0.0% | 9,393 SH | New |
| FEDEX CORP | COM | $270K | 0.0% | 935 SH | New |
| FEDEX CORP COMMON STOCK USD 0.1 | COM | $294K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-935 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $357K | 0.0% | 1,603 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK NEW | $92K | 0.0%Prev: 0.0% | 411 SH | Decreased-1,729 SH |
| FIDELITY NATL INFORMATION SV | COM | $268K | 0.0% | 4,027 SH | New |
| FIFTH THIRD BANCORP | COM | $135K | 0.0% | 2,888 SH | New |
| FISERV INC | COM | $248K | 0.0% | 3,686 SH | New |
| FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 | CL A | $99K | 0.0% | 1,619 SH | New |
| FLUOR CORP COMMON STOCK USD 0.01 | COM | $92K | 0.0% | 2,330 SH | New |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | SHS | $137K | 0.0%Prev: 0.0% | 638 SH | Decreased-209 SH |
| FORD MTR CO | COM | $77K | 0.0% | 5,833 SH | New |
| FORTINET | COM | $237K | 0.0% | 2,989 SH | New |
| FOX CORP | CL A COM | $6.1M | 0.4% | 83,895 SH | New |
| FOX CORP | CL B COM | $106K | 0.0% | 1,625 SH | New |
| FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | CL B | $312K | 0.0%Prev: 0.0% | 6,145 SH | Increased-601 SH |
| FULL TRUCK ALLIANCE CO LTD ADR USD | SPONSORED ADS | $2.2M | 0.1%Prev: 0.2% | 205,241 SH | Decreased |
| FUTU HOLDINGS LTD ADR USD 0.00001 | SPON ADS CL A | $2.5M | 0.2%Prev: 0.1% | 15,219 SH | Increased+2,799 SH |
| GALLAGHER ARTHUR J & CO | COM | $279K | 0.0% | 1,079 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $2.1M | 0.1% | 48,053 SH | New |
| GARTNER INC | COM | $127K | 0.0% | 505 SH | New |
| GE AEROSPACE | COM NEW | $5.2M | 0.3%Prev: 0.5% | 16,764 SH | Decreased-9,354 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $301K | 0.0% | 3,669 SH | New |
| GE VERNOVA INC COMMON STOCK USD 0.01 | COM | $821K | 0.1%Prev: 0.1% | 1,256 SH | Decreased-2,462 SH |
| GEN DIGITAL INC | COM | $4.0M | 0.3% | 148,101 SH | New |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | COM | $817K | 0.1%Prev: 0.1% | 2,428 SH | Decreased-9 SH |
| GENERAL MLS INC | COM | $3.4M | 0.2% | 73,599 SH | New |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COM | $969K | 0.1%Prev: 0.1% | 11,915 SH | Decreased-19,538 SH |
| GENERAL MTRS CO | COM | $2.1M | 0.1% | 25,257 SH | New |
| GENUINE PARTS CO | COM | $130K | 0.0% | 1,061 SH | New |
| GILEAD SCIENCES INC | COM | $9.8M | 0.6% | 79,876 SH | New |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | $1.5M | 0.1%Prev: 0.6% | 12,371 SH | Decreased-74,089 SH |
| GLOBAL PMTS INC | COM | $4.4M | 0.3% | 57,182 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $16.3M | 1.0% | 18,511 SH | New |
| HAEMONETICS CORP COMMON STOCK USD 0.01 | COM | $287K | 0.0% | 3,581 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $193K | 0.0% | 1,401 SH | New |
| HCA HEALTHCARE INC | COM | $5.7M | 0.4% | 12,252 SH | New |
| HDFC BANK LTD ADR USD | SPONSORED ADS | $234K | 0.0%Prev: 0.0% | 6,412 SH | Increased-182 SH |
| HEALTHPEAK PROPERTIES INC | COM | $2.9M | 0.2% | 178,189 SH | New |
| HERSHEY CO | COM | $300K | 0.0% | 1,649 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $6.8M | 0.4% | 23,694 SH | New |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COM | $184K | 0.0%Prev: 0.4% | 641 SH | Decreased-21,418 SH |
| HOME DEPOT INC | COM | $1.9M | 0.1% | 5,598 SH | New |
| HOWMET AEROSPACE INC | COM | $6.0M | 0.4% | 29,358 SH | New |
| HOWMET AEROSPACE INC COMMON STOCK USD | COM | $209K | 0.0%Prev: 0.5% | 1,018 SH | Decreased-42,050 SH |
| HP INC | COM | $341K | 0.0% | 15,290 SH | New |
| HP INC COMMON STOCK USD 0.01 | COM | $724K | 0.0%Prev: 0.2% | 32,495 SH | Decreased-102,991 SH |
| HUBSPOT INC | COM | $167K | 0.0% | 415 SH | New |
| HUBSPOT INC COMMON STOCK USD 0.001 | COM | $400K | 0.0%Prev: 0.0% | 998 SH | Increased+183 SH |
| HUMANA INC | COM | $43K | 0.0% | 166 SH | New |
| HUMANA INC COMMON STOCK USD 0.1666666 | COM | $81K | 0.0%Prev: 0.0% | 317 SH | Decreased-171 SH |
| HUNTINGTON BANCSHARES INC | COM | $147K | 0.0% | 8,478 SH | New |
| HYATT HOTELS CORP | COM CL A | $1.1M | 0.1% | 6,677 SH | New |
| HYATT HOTELS CORP COMMON STOCK USD 0.01 | COM CL A | $116K | 0.0%Prev: 0.1% | 724 SH | Decreased-6,253 SH |
| ICON PLC COMMON STOCK USD 0.06 | SHS | $209K | 0.0%Prev: 0.0% | 1,146 SH | Increased+103 SH |
| IDEXX LABS INC | COM | $629K | 0.0% | 930 SH | New |
| ILLINOIS TOOL WKS INC | COM | $6.1M | 0.4% | 24,640 SH | New |
| INCYTE CORP COMMON STOCK USD 0.001 | COM | $110K | 0.0%Prev: 0.1% | 1,112 SH | Decreased-12,246 SH |
| INTEL CORP | COM | $1.8M | 0.1% | 49,431 SH | New |
| INTEL CORP COMMON STOCK USD 0.001 | COM | $189K | 0.0%Prev: 0.3% | 5,134 SH | Decreased-149,555 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $98K | 0.0% | 1,520 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $609K | 0.0% | 3,763 SH | New |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | COM | $3.9M | 0.2%Prev: 0.3% | 24,291 SH | Decreased-8,260 SH |
| INTERNATIONAL PAPER CO | COM | $30K | 0.0% | 1,058 SH | New |
| INTUIT | COM | $9.9M | 0.6% | 14,920 SH | New |
| INTUIT INC COMMON STOCK USD 0.01 | COM | $5.9M | 0.4%Prev: 1.0% | 8,882 SH | Decreased-14,930 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 0.2% | 4,653 SH | New |
| INVITATION HOMES INC | COM | $3.5M | 0.2% | 125,557 SH | New |
| IQVIA HLDGS INC | COM | $291K | 0.0% | 1,290 SH | New |
| IRON MTN INC DEL | COM | $1.9M | 0.1% | 23,370 SH | New |
| JOHNSON & JOHNSON | COM | $5.5M | 0.3% | 26,664 SH | New |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | COM | $1.1M | 0.1%Prev: 0.6% | 5,100 SH | Decreased-42,989 SH |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | COM | $691K | 0.0%Prev: 1.8% | 2,144 SH | Decreased-89,135 SH |
| JPMORGAN CHASE & CO. | COM | $27.8M | 1.8% | 86,272 SH | New |
| KENVUE INC | COM | $426K | 0.0% | 24,720 SH | New |
| KENVUE INC COMMON STOCK USD 0.01 | COM | $102K | 0.0%Prev: 0.0% | 5,918 SH | Decreased-19,384 SH |
| KEURIG DR PEPPER INC | COM | $350K | 0.0% | 12,490 SH | New |
| KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | COM | $117K | 0.0%Prev: 0.0% | 4,187 SH | Decreased-9,523 SH |
| KEYCORP | COM | $57K | 0.0% | 2,776 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $439K | 0.0% | 2,161 SH | New |
| KILROY RLTY CORP | COM | $1.3M | 0.1% | 34,827 SH | New |
| KIMBERLY-CLARK CORP | COM | $5.5M | 0.3% | 54,135 SH | New |
| KKR & CO INC | COM | $483K | 0.0% | 3,790 SH | New |
| KKR & CO INC COMMON STOCK USD 0.01 | COM | $508K | 0.0%Prev: 0.0% | 3,988 SH | Decreased-810 SH |
| KLA CORP | COM NEW | $13.0M | 0.8% | 10,725 SH | New |
| KRAFT HEINZ CO | COM | $146K | 0.0% | 6,000 SH | New |
| KROGER CO | COM | $2.2M | 0.1% | 35,667 SH | New |
| KT CORP ADR USD | SPONSORED ADR | $157K | 0.0% | 8,276 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2.6M | 0.2% | 10,237 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.7M | 0.2% | 21,743 SH | New |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | $899K | 0.1%Prev: 0.2% | 5,249 SH | Decreased-14,556 SH |
| LAS VEGAS SANDS CORP | COM | $1.3M | 0.1% | 19,515 SH | New |
| LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | COM | $2.1M | 0.1%Prev: 0.0% | 31,506 SH | Increased+30,776 SH |
| LAUDER ESTEE COS INC | CL A | $246K | 0.0% | 2,351 SH | New |
| LENNAR CORP | CL A | $144K | 0.0% | 1,397 SH | New |
| LENNAR CORP | CL B | $24K | 0.0% | 250 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $86K | 0.0% | 607 SH | New |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | COM | $1.3M | 0.1%Prev: 0.1% | 2,703 SH | Decreased |
| LOEWS CORP | COM | $5.1M | 0.3% | 48,561 SH | New |
| LOWES COS INC | COM | $931K | 0.1% | 3,862 SH | New |
| LULULEMON ATHLETICA INC | COM | $394K | 0.0% | 1,894 SH | New |
| LYFT INC COMMON STOCK USD 0.00001 | CL A COM | $120K | 0.0% | 6,186 SH | New |
| M & T BK CORP | COM | $136K | 0.0% | 674 SH | New |
| M&T BANK CORP COMMON STOCK USD 0.5 | COM | $157K | 0.0%Prev: 0.0% | 780 SH | Decreased-403 SH |
| MAKEMYTRIP LTD COMMON STOCK USD 0.0005 | SHS | $137K | 0.0% | 1,669 SH | New |
| MARKEL GROUP INC | COM | $86K | 0.0% | 40 SH | New |
| MARRIOTT INTL INC NEW | CL A | $261K | 0.0% | 840 SH | New |
| MARSH & MCLENNAN COS INC | COM | $670K | 0.0% | 3,614 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $98K | 0.0% | 158 SH | New |
| MARVELL TECHNOLOGY INC | COM | $627K | 0.0% | 7,373 SH | New |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | $7.0M | 0.4%Prev: 1.0% | 12,348 SH | Decreased-17,291 SH |
| MASTERCARD INCORPORATED | CL A | $8.5M | 0.5% | 14,944 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $192K | 0.0% | 2,826 SH | New |
| MCDONALDS CORP | COM | $1.8M | 0.1% | 5,898 SH | New |
| MCKESSON CORP | COM | $6.8M | 0.4% | 8,285 SH | New |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | $1.2M | 0.1%Prev: 0.5% | 1,409 SH | Decreased-8,782 SH |
| MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | COM | $260K | 0.0% | 463 SH | New |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | SHS | $4.0M | 0.3%Prev: 0.2% | 41,681 SH | Increased+4,174 SH |
| MERCADOLIBRE INC | COM | $2.5M | 0.2% | 1,240 SH | New |
| MERCK & CO INC | COM | $2.6M | 0.2% | 24,916 SH | New |
| MERCK & CO INC COMMON STOCK USD 0.5 | COM | $3.5M | 0.2%Prev: 0.6% | 33,166 SH | Decreased-88,899 SH |
| META PLATFORMS INC | CL A | $24.6M | 1.6% | 37,193 SH | New |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | $10.0M | 0.6%Prev: 2.6% | 15,186 SH | Decreased-43,035 SH |
| METLIFE INC COMMON STOCK USD 0.01 | COM | $100K | 0.0%Prev: 0.0% | 1,271 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $315K | 0.0% | 226 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $262K | 0.0% | 4,108 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.9M | 0.2% | 10,094 SH | New |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COM | $2.5M | 0.2%Prev: 0.2% | 8,606 SH | Decreased-14,480 SH |
| MICROSOFT CORP | COM | $79.8M | 5.0% | 165,032 SH | New |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | $23.1M | 1.5%Prev: 7.2% | 47,714 SH | Decreased-177,244 SH |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | CL A | $92K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-9,442 SH |
| MONDELEZ INTL INC | CL A | $564K | 0.0% | 10,481 SH | New |
| MONGODB INC | CL A | $150K | 0.0% | 358 SH | New |
| MONGODB INC COMMON STOCK USD 0.001 | CL A | $357K | 0.0%Prev: 0.0% | 851 SH | Increased+641 SH |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 0.1% | 1,189 SH | New |
| MOODY'S CORP COMMON STOCK USD 0.01 | COM | $160K | 0.0%Prev: 0.0% | 313 SH | Decreased-1,115 SH |
| MOODYS CORP | COM | $567K | 0.0% | 1,110 SH | New |
| MORGAN STANLEY | COM NEW | $1.8M | 0.1% | 10,321 SH | New |
| MORGAN STANLEY DEAN WITTER & CO. | COM NEW | $451K | 0.0%Prev: 0.1% | 2,539 SH | Decreased-10,435 SH |
| MORNINGSTAR INC COMMON STOCK USD 0 | COM | $113K | 0.0% | 518 SH | New |
| MOSAIC CO/THE COMMON STOCK USD 0.01 | COM | $61K | 0.0% | 2,552 SH | New |
| MSCI INC | COM | $318K | 0.0% | 555 SH | New |
| MSCI INC COMMON STOCK USD 0.01 | COM | $4.8M | 0.3%Prev: 0.3% | 8,363 SH | Decreased-1,023 SH |
| NASDAQ INC | COM | $290K | 0.0% | 2,982 SH | New |
| NATERA INC | COM | $2.2M | 0.1% | 9,515 SH | New |
| NETAPP INC | COM | $4.8M | 0.3% | 44,674 SH | New |
| NETFLIX INC | COM | $4.4M | 0.3% | 47,126 SH | New |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | $3.6M | 0.2%Prev: 0.8% | 38,692 SH | Decreased+28,311 SH |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | COM | $216K | 0.0%Prev: 0.0% | 1,524 SH | Increased-6 SH |
| NEWELL BRANDS INC COMMON STOCK USD 1 | COM | $140K | 0.0% | 37,728 SH | New |
| NEWMONT CORP | COM | $7.0M | 0.4% | 69,654 SH | New |
| NEWMONT CORP COMMON STOCK USD 1.6 | COM | $1000K | 0.1%Prev: 0.2% | 10,011 SH | Decreased-28,802 SH |
| NEWS CORP COMMON STOCK USD 0.01 | CL A | $541K | 0.0%Prev: 0.0% | 20,702 SH | Decreased-1,022 SH |
| NEXTERA ENERGY INC | COM | $5.3M | 0.3% | 65,619 SH | New |
| NIKE INC | CL B | $630K | 0.0% | 9,892 SH | New |
| NIKE INC COMMON STOCK USD 0 | CL B | $157K | 0.0%Prev: 0.1% | 2,461 SH | Decreased-11,298 SH |
| NORDSON CORP COMMON STOCK USD 0 | COM | $186K | 0.0%Prev: 0.0% | 773 SH | Increased-13 SH |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COM | $629K | 0.0%Prev: 0.0% | 2,177 SH | Decreased-83 SH |
| NORTHERN TR CORP | COM | $134K | 0.0% | 978 SH | New |
| NUCOR CORP | COM | $71K | 0.0% | 437 SH | New |
| NUTANIX INC COMMON STOCK USD 0.000025 | CL A | $810K | 0.1%Prev: 0.0% | 15,679 SH | Increased+8,253 SH |
| NUTRIEN LTD | COM | $194K | 0.0% | 3,137 SH | New |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | $14.7M | 0.9%Prev: 8.4% | 78,906 SH | Decreased-649,683 SH |
| NVIDIA CORPORATION | COM | $113.0M | 7.1% | 605,806 SH | New |
| NVR INC | COM | $3.6M | 0.2% | 492 SH | New |
| NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | COM | $245K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-631 SH |
| OKTA INC COMMON STOCK USD | CL A | $157K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-31 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.3M | 0.1% | 14,475 SH | New |
| OMNICOM GROUP INC COMMON STOCK USD 0.15 | COM | $214K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-708 SH |
| ON SEMICONDUCTOR CORP | COM | $123K | 0.0% | 2,266 SH | New |
| ORACLE CORP | COM | $2.3M | 0.1% | 11,707 SH | New |
| ORACLE CORP COMMON STOCK USD 0.01 | COM | $1.5M | 0.1%Prev: 0.4% | 7,657 SH | Decreased-13,067 SH |
| OREILLY AUTOMOTIVE INC | COM | $383K | 0.0% | 4,200 SH | New |
| OTIS WORLDWIDE CORP | COM | $337K | 0.0% | 3,856 SH | New |
| PACCAR INC | COM | $32K | 0.0% | 296 SH | New |
| PACCAR INC COMMON STOCK USD 1 | COM | $222K | 0.0%Prev: 0.0% | 2,026 SH | Increased+1,730 SH |
| PACKAGING CORP AMER | COM | $110K | 0.0% | 534 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3.5M | 0.2% | 19,420 SH | New |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | CL A | $1.6M | 0.1%Prev: 0.4% | 8,884 SH | Decreased-29,779 SH |
| PALO ALTO NETWORKS INC | COM | $698K | 0.0% | 3,792 SH | New |
| PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | COM | $656K | 0.0%Prev: 0.1% | 3,564 SH | Decreased-7,571 SH |
| PARKER-HANNIFIN CORP | COM | $807K | 0.1% | 918 SH | New |
| PAYCHEX INC | COM | $1.7M | 0.1% | 14,880 SH | New |
| PAYPAL HLDGS INC | COM | $457K | 0.0% | 7,830 SH | New |
| PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | COM | $60K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-6,800 SH |
| PENTAIR PLC COMMON STOCK USD 0.01 | SHS | $122K | 0.0% | 1,171 SH | New |
| PEPSICO INC | COM | $1.5M | 0.1% | 10,113 SH | New |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | $930K | 0.1%Prev: 0.1% | 6,479 SH | Decreased-8,947 SH |
| PFIZER INC | COM | $5.4M | 0.3% | 215,080 SH | New |
| PFIZER INC COMMON STOCK USD 0.05 | COM | $1.1M | 0.1%Prev: 0.4% | 42,910 SH | Decreased-219,966 SH |
| PG&E CORP COMMON STOCK USD 0 | COM | $2.5M | 0.2%Prev: 0.1% | 156,016 SH | Increased+82,936 SH |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | COM | $2.6M | 0.2%Prev: 0.2% | 16,268 SH | Decreased-23 SH |
| PHILLIPS 66 COMMON STOCK USD | COM | $369K | 0.0% | 2,860 SH | New |
| PINTEREST INC | CL A | $84K | 0.0% | 3,240 SH | New |
| PINTEREST INC COMMON STOCK USD 0.00001 | CL A | $498K | 0.0%Prev: 0.0% | 19,230 SH | Increased+10,392 SH |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | $1.0M | 0.1%Prev: 0.1% | 4,796 SH | Decreased-2,602 SH |
| PNC FINL SVCS GROUP INC | COM | $539K | 0.0% | 2,580 SH | New |
| PPG INDS INC | COM | $167K | 0.0% | 1,627 SH | New |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | COM | $125K | 0.0%Prev: 0.2% | 1,220 SH | Decreased-29,367 SH |
| PPL CORP COMMON STOCK USD 0.01 | COM | $109K | 0.0%Prev: 0.1% | 3,120 SH | Decreased-35,653 SH |
| PRICE T ROWE GROUP INC | COM | $4.9M | 0.3% | 47,629 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $45K | 0.0% | 511 SH | New |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.2% | 22,644 SH | New |
| PROGRESSIVE CORP | COM | $1.2M | 0.1% | 5,196 SH | New |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COM | $201K | 0.0%Prev: 0.1% | 884 SH | Decreased-4,312 SH |
| PROLOGIS INC REIT USD 0.01 | COM | $229K | 0.0%Prev: 0.5% | 1,793 SH | Decreased-69,795 SH |
| PROLOGIS INC. | COM | $8.9M | 0.6% | 70,001 SH | New |
| PRUDENTIAL FINL INC | COM | $202K | 0.0% | 1,786 SH | New |
| PUBLIC STORAGE OPER CO | COM | $373K | 0.0% | 1,437 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.5M | 0.1% | 18,318 SH | New |
| PULTE GROUP INC | COM | $186K | 0.0% | 1,588 SH | New |
| PULTEGROUP INC COMMON STOCK USD 0.01 | COM | $113K | 0.0%Prev: 0.0% | 960 SH | Decreased-974 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.1M | 0.3% | 62,554 SH | New |
| QUALCOMM INC | COM | $8.6M | 0.5% | 50,114 SH | New |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COM | $77K | 0.0%Prev: 0.7% | 450 SH | Decreased-67,077 SH |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | COM | $1.7M | 0.1%Prev: 0.1% | 3,947 SH | Decreased-310 SH |
| QUEST DIAGNOSTICS INC | COM | $51K | 0.0% | 294 SH | New |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | COM | $262K | 0.0%Prev: 0.0% | 1,633 SH | Decreased-670 SH |
| RAYMOND JAMES FINL INC | COM | $136K | 0.0% | 847 SH | New |
| REALTY INCOME CORP | COM | $494K | 0.0% | 8,766 SH | New |
| REGENCY CTRS CORP | COM | $3.6M | 0.2% | 52,201 SH | New |
| REGENERON PHARMACEUTICALS | COM | $4.1M | 0.3% | 5,295 SH | New |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COM | $1.2M | 0.1%Prev: 0.0% | 1,593 SH | Increased+778 SH |
| REGIONS FINANCIAL CORP NEW | COM | $51K | 0.0% | 1,891 SH | New |
| RELIANCE INC COMMON STOCK USD 0.001 | COM | $267K | 0.0%Prev: 0.0% | 924 SH | Increased-26 SH |
| REPLIGEN CORP | COM | $2.0M | 0.1% | 12,294 SH | New |
| REPUBLIC SVCS INC | COM | $336K | 0.0% | 1,587 SH | New |
| RESMED INC | COM | $5.4M | 0.3% | 22,535 SH | New |
| REXFORD INDL RLTY INC | COM | $2.9M | 0.2% | 75,432 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 0.1% | 10,299 SH | New |
| ROBLOX CORP | CL A | $140K | 0.0% | 1,733 SH | New |
| ROBLOX CORP COMMON STOCK USD 0.0001 | CL A | $2.0M | 0.1%Prev: 0.2% | 24,956 SH | Decreased+4,913 SH |
| ROCKET COS INC | COM CL A | $55K | 0.0% | 2,841 SH | New |
| ROLLINS INC | COM | $60K | 0.0% | 1,002 SH | New |
| ROPER TECHNOLOGIES INC | COM | $306K | 0.0% | 688 SH | New |
| RTX CORP | COM | $384K | 0.0%Prev: 0.0% | 2,096 SH | Increased-118 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.2M | 0.1% | 12,901 SH | New |
| S&P GLOBAL INC | COM | $1.9M | 0.1% | 3,616 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $2.6M | 0.2% | 138,036 SH | New |
| SALESFORCE INC | COM | $1.7M | 0.1% | 6,439 SH | New |
| SALESFORCE.COM INC. | COM | $279K | 0.0%Prev: 0.2% | 1,055 SH | Decreased-13,893 SH |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | COM | $154K | 0.0% | 7,173 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $288K | 0.0% | 1,487 SH | New |
| SCHLUMBERGER LIMITED | COM STK | $302K | 0.0% | 7,858 SH | New |
| SCHWAB CHARLES CORP | COM | $819K | 0.1% | 8,201 SH | New |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | ORD SHS | $1.1M | 0.1%Prev: 0.1% | 3,936 SH | Decreased-950 SH |
| SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | COM | $61K | 0.0% | 731 SH | New |
| SEMPRA COMMON STOCK USD 0 | COM | $1.7M | 0.1%Prev: 0.1% | 19,792 SH | Decreased-587 SH |
| SERVICENOW INC | COM | $1.1M | 0.1% | 7,050 SH | New |
| SHERWIN WILLIAMS CO | COM | $528K | 0.0% | 1,629 SH | New |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COM | $107K | 0.0%Prev: 0.0% | 331 SH | Decreased-1,555 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.2% | 16,200 SH | New |
| SNAP INC COMMON STOCK USD 0.00001 | CL A | $63K | 0.0%Prev: 0.0% | 7,836 SH | Increased+3,024 SH |
| SNAP ON INC | COM | $4.7M | 0.3% | 13,739 SH | New |
| SNOWFLAKE INC | COM SHS | $2.5M | 0.2% | 11,186 SH | New |
| SNOWFLAKE INC COMMON STOCK USD 1 | COM SHS | $848K | 0.1%Prev: 0.2% | 3,864 SH | Decreased-13,611 SH |
| SOUTHERN CO | COM | $2.0M | 0.1% | 23,155 SH | New |
| SOUTHERN COPPER CORP | COM | $1.7M | 0.1% | 11,752 SH | New |
| SOUTHWEST AIRLS CO | COM | $83K | 0.0% | 2,016 SH | New |
| SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | SHS | $269K | 0.0%Prev: 0.0% | 463 SH | Decreased+41 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $65K | 0.0% | 738 SH | New |
| STARBUCKS CORP | COM | $669K | 0.0% | 7,946 SH | New |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COM | $135K | 0.0%Prev: 0.1% | 1,607 SH | Decreased-9,642 SH |
| STATE STR CORP | COM | $5.7M | 0.4% | 44,295 SH | New |
| STERIS PLC COMMON STOCK USD 75 | SHS USD | $138K | 0.0%Prev: 0.0% | 546 SH | Decreased-117 SH |
| STRATEGY INC | CL A NEW | $100K | 0.0% | 656 SH | New |
| STRYKER CORP COMMON STOCK USD 0.1 | COM | $3.1M | 0.2%Prev: 0.3% | 8,911 SH | Decreased-4,779 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.1% | 3,358 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $129K | 0.0% | 4,418 SH | New |
| SYNCHRONY FINANCIAL | COM | $6.0M | 0.4% | 72,480 SH | New |
| SYNOPSYS INC | COM | $389K | 0.0% | 829 SH | New |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COM | $179K | 0.0%Prev: 0.1% | 382 SH | Decreased-4,305 SH |
| SYSCO CORP | COM | $2.6M | 0.2% | 35,929 SH | New |
| T-MOBILE US INC | COM | $702K | 0.0% | 3,459 SH | New |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COM | $335K | 0.0%Prev: 0.1% | 1,648 SH | Decreased-2,960 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | SPONSORED ADS | $8.9M | 0.6%Prev: 0.6% | 29,356 SH | Increased-2,472 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $238K | 0.0% | 929 SH | New |
| TARGET CORP | COM | $276K | 0.0% | 2,824 SH | New |
| TECHNIPFMC PLC COMMON STOCK USD 1 | COM | $58K | 0.0%Prev: 0.0% | 1,298 SH | Decreased-354 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $3.0M | 0.2% | 5,846 SH | New |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | SPON ADS | $5.0M | 0.3%Prev: 0.4% | 286,238 SH | Decreased-20,024 SH |
| TERADYNE INC | COM | $1.7M | 0.1% | 8,789 SH | New |
| TERADYNE INC COMMON STOCK USD 0.125 | COM | $167K | 0.0% | 861 SH | New |
| TESLA INC | COM | $17.8M | 1.1% | 39,506 SH | New |
| TESLA INC COMMON STOCK USD 0.001 | COM | $2.1M | 0.1%Prev: 1.3% | 4,685 SH | Decreased-43,516 SH |
| TEXAS INSTRS INC | COM | $802K | 0.1% | 4,625 SH | New |
| THE ALLSTATE CORPORATION | COM | $295K | 0.0%Prev: 0.1% | 1,417 SH | Decreased-2,904 SH |
| THE CIGNA GROUP | COM | $488K | 0.0% | 1,772 SH | New |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COM | $3.9M | 0.2%Prev: 0.4% | 55,094 SH | Decreased-39,521 SH |
| THE ESTEE LAUDER COMPANIES INC. | CL A | $75K | 0.0%Prev: 0.0% | 720 SH | Decreased-2,963 SH |
| THE PROCTER & GAMBLE COMPANY. | COM | $6.0M | 0.4%Prev: 0.6% | 42,183 SH | Decreased-22,611 SH |
| THE TRADE DESK INC | COM CL A | $96K | 0.0% | 2,529 SH | New |
| THE WALT DISNEY COMPANY | COM | $1.4M | 0.1%Prev: 0.1% | 11,870 SH | Decreased-6,451 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.0M | 0.4% | 12,149 SH | New |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COM | $271K | 0.0%Prev: 0.3% | 468 SH | Decreased-8,219 SH |
| TJX COS INC/THE COMMON STOCK USD 1 | COM | $183K | 0.0%Prev: 0.0% | 1,190 SH | Increased-20 SH |
| TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | CL A | $89K | 0.0% | 425 SH | New |
| TPG INC COMMON STOCK USD | COM CL A | $208K | 0.0%Prev: 0.0% | 3,263 SH | Increased-25 SH |
| TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | COM | $99K | 0.0% | 1,980 SH | New |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | CL A | $185K | 0.0%Prev: 0.1% | 1,724 SH | Decreased-13,133 SH |
| TRADEWEB MKTS INC | CL A | $1.7M | 0.1% | 15,709 SH | New |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | SHS | $133K | 0.0%Prev: 0.0% | 343 SH | Decreased-46 SH |
| TRANSUNION COMMON STOCK USD 0.01 | COM | $421K | 0.0%Prev: 0.0% | 4,911 SH | Decreased-298 SH |
| TRAVELERS COS | COM | $383K | 0.0% | 1,319 SH | New |
| TRUIST FINL CORP | COM | $262K | 0.0% | 5,329 SH | New |
| TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | $142K | 0.0%Prev: 0.0% | 313 SH | Decreased-5 SH |
| TYSON FOODS INC | CL A | $62K | 0.0% | 1,066 SH | New |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | $1.6M | 0.1%Prev: 0.1% | 26,591 SH | Increased-1,138 SH |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.1% | 19,271 SH | New |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COM | $794K | 0.1%Prev: 0.2% | 9,714 SH | Decreased-15,251 SH |
| UDR INC REIT USD 0.01 | COM | $140K | 0.0%Prev: 0.0% | 3,829 SH | Decreased |
| ULTA BEAUTY INC | COM | $6.1M | 0.4% | 10,004 SH | New |
| UNION PAC CORP | COM | $7.9M | 0.5% | 34,074 SH | New |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | $773K | 0.0%Prev: 0.6% | 3,341 SH | Decreased-36,571 SH |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | COM | $357K | 0.0%Prev: 0.0% | 3,195 SH | Increased+2,369 SH |
| UNITED AIRLS HLDGS INC | COM | $34K | 0.0% | 302 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $419K | 0.0% | 4,223 SH | New |
| UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | CL B | $796K | 0.1%Prev: 0.0% | 8,029 SH | Increased+1,167 SH |
| UNITED RENTALS INC | COM | $211K | 0.0% | 261 SH | New |
| UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | COM | $719K | 0.0% | 1,475 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.1% | 5,622 SH | New |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | $5.3M | 0.3%Prev: 0.6% | 15,922 SH | Decreased-12,154 SH |
| US BANCORP DEL | COM NEW | $4.6M | 0.3% | 85,396 SH | New |
| US FOODS HOLDING CORP COMMON STOCK USD 0.01 | COM | $123K | 0.0%Prev: 0.0% | 1,634 SH | Decreased-18 SH |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | COM | $276K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-507 SH |
| VEEVA SYS INC | CL A COM | $263K | 0.0% | 1,177 SH | New |
| VENTAS INC | COM | $7.8M | 0.5% | 100,922 SH | New |
| VERISIGN | COM | $56K | 0.0% | 232 SH | New |
| VERISIGN INC COMMON STOCK USD 0.001 | COM | $2.2M | 0.1%Prev: 0.1% | 9,150 SH | Increased+5,394 SH |
| VERISK ANALYTICS INC | COM | $299K | 0.0% | 1,338 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.1% | 25,351 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.1% | 2,605 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $5.4M | 0.3%Prev: 0.4% | 33,573 SH | Decreased-7,759 SH |
| VICI PPTYS INC | COM | $7.4M | 0.5% | 261,816 SH | New |
| VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | ORD SHS | $81K | 0.0%Prev: 0.0% | 1,134 SH | Increased-38 SH |
| VISA INC | COM CL A | $7.0M | 0.4% | 20,020 SH | New |
| VISA INC COMMON STOCK USD 0.0001 | COM CL A | $6.5M | 0.4%Prev: 0.9% | 18,441 SH | Decreased-22,357 SH |
| VISTRA CORP | COM | $209K | 0.0% | 1,295 SH | New |
| VISTRA CORP COMMON STOCK USD 0.01 | COM | $78K | 0.0%Prev: 0.1% | 482 SH | Decreased-5,393 SH |
| VORNADO RLTY TR | SH BEN INT | $1.3M | 0.1% | 38,494 SH | New |
| VULCAN MATLS CO | COM | $144K | 0.0% | 504 SH | New |
| WABTEC | COM | $172K | 0.0% | 806 SH | New |
| WALMART INC | COM | $2.8M | 0.2% | 25,104 SH | New |
| WALMART INC COMMON STOCK USD 0.1 | COM | $3.6M | 0.2%Prev: 0.4% | 32,429 SH | Decreased-27,013 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $370K | 0.0% | 12,853 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $32K | 0.0% | 1,054 SH | New |
| WASTE MGMT INC DEL | COM | $665K | 0.0% | 3,028 SH | New |
| WATERS CORP | COM | $236K | 0.0% | 621 SH | New |
| WATERS CORP COMMON STOCK USD 0.01 | COM | $172K | 0.0%Prev: 0.0% | 452 SH | Decreased-701 SH |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COM | $865K | 0.1%Prev: 0.1% | 8,202 SH | Decreased-318 SH |
| WELLS FARGO CO NEW | COM | $2.0M | 0.1% | 21,470 SH | New |
| WELLTOWER INC | COM | $13.7M | 0.9%Prev: 0.8% | 73,591 SH | Increased-2,400 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $247K | 0.0% | 897 SH | New |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | COM | $1.1M | 0.1%Prev: 0.0% | 6,258 SH | Increased+126 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $191K | 0.0% | 8,052 SH | New |
| WILLIS TOWERS WATSON PLC | SHS | $185K | 0.0%Prev: 0.0% | 563 SH | Decreased-573 SH |
| WINGSTOP INC | COM | $715K | 0.0% | 3,000 SH | New |
| WORKDAY INC | CL A | $312K | 0.0% | 1,453 SH | New |
| WORKDAY INC COMMON STOCK USD 0.001 | CL A | $140K | 0.0%Prev: 0.1% | 654 SH | Decreased-4,609 SH |
| WW GRAINGER INC | COM | $265K | 0.0% | 263 SH | New |
| WW GRAINGER INC COMMON STOCK USD 0.5 | COM | $145K | 0.0%Prev: 0.0% | 144 SH | Decreased-119 SH |
| XCEL ENERGY INC | COM | $2.2M | 0.1% | 29,613 SH | New |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COM | $1.1M | 0.1%Prev: 0.2% | 14,679 SH | Decreased-30,122 SH |
| XYLEM INC | COM | $49K | 0.0% | 360 SH | New |
| YUM BRANDS INC | COM | $198K | 0.0% | 1,307 SH | New |
| YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | COM | $199K | 0.0%Prev: 0.0% | 4,159 SH | Increased-32 SH |
| YUM! BRANDS INC COMMON STOCK USD 0 | COM | $6.1M | 0.4%Prev: 0.4% | 40,078 SH | Decreased-4,793 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $218K | 0.0% | 2,424 SH | New |
| ZOETIS INC | CL A | $645K | 0.0% | 5,129 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $120K | 0.0% | 1,393 SH | New |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | $2.0M | 0.1%Prev: 0.1% | 22,868 SH | Increased+5,436 SH |
| ZSCALER INC | COM | $2.4M | 0.2% | 10,842 SH | New |
| ZSCALER INC COMMON STOCK USD 0.001 | COM | $291K | 0.0%Prev: 0.2% | 1,295 SH | Decreased-8,691 SH |