WESTPAC BANKING CORP

CIK 0000719245 • 7 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: WESTPAC BANKING CORP, Controls, Issues & Incidents Lead
Address: LEVEL 3, 275 KENT STREET, SYDNEY, C3, 2000
Phone: 0011-61478261229
AUM: $1.58B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.61B2 positionsView on SEC.gov

			% of Portfolio
3M CO COMMON STOCK USD 0.01	COM	$569K	0.0%	3,664 SH	New
ABBOTT LABORATORIES COMMON STOCK USD 0	COM	$2.9M	0.2%	22,019 SH	New
ABBVIE INC COMMON STOCK USD 0.01	COM	$3.2M	0.2%	13,841 SH	New
ACCENTURE PLC COMMON STOCK USD 0.0000225	SHS CLASS A	$522K	0.0%	2,118 SH	New
ADOBE INC COMMON STOCK USD 0.0001	COM	$10.6M	0.7%	30,156 SH	New
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01	COM	$7.3M	0.5%	45,151 SH	New
AFLAC INC COMMON STOCK USD 0.1	COM	$4.9M	0.3%	43,994 SH	New
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01	COM	$645K	0.0%	5,028 SH	New
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1	COM	$364K	0.0%	1,333 SH	New
AIRBNB INC COMMON STOCK USD 0.0001	COM CL A	$740K	0.0%	6,094 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01	COM	$174K	0.0%	2,085 SH	New
ALLIANT ENERGY CORP COMMON STOCK USD 0.01	COM	$994K	0.1%	14,741 SH	New
ALLY FINANCIAL INC COMMON STOCK USD 0.01	COM	$150K	0.0%	3,838 SH	New
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01	COM	$618K	0.0%	1,355 SH	New
ALPHABET INC COMMON STOCK USD 0.001	CAP STK CL A	$67.1M	4.2%	275,996 SH	New
ALPHABET INC COMMON STOCK USD 0.001	CAP STK CL C	$11.2M	0.7%	45,804 SH	New
ALTRIA GROUP INC COMMON STOCK USD 0.333	COM	$1.6M	0.1%	24,171 SH	New
AMAZON.COM INC COMMON STOCK USD 0.01	COM	$57.6M	3.6%	262,314 SH	New
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5	COM	$1.4M	0.1%	12,700 SH	New
AMERICAN EXPRESS CO COMMON STOCK USD 0.2	COM	$1.4M	0.1%	4,180 SH	New
AMERICAN HEALTHCARE REIT INC REIT USD 0.01	COM SHS	$1.8M	0.1%	43,856 SH	New
AMERICAN HOMES 4 RENT REIT USD 0.01	CL A	$3.5M	0.2%	106,022 SH	New
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5	COM NEW	$123K	0.0%	1,565 SH	New
AMERICAN TOWER CORP REIT USD 0.01	COM	$3.6M	0.2%	18,509 SH	New
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01	COM	$334K	0.0%	2,398 SH	New
AMERICOLD REALTY TRUST INC COMMON STOCK	COM	$606K	0.0%	49,532 SH	New
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01	COM	$142K	0.0%	290 SH	New
AMETEK INC COMMON STOCK USD 0.01	COM	$329K	0.0%	1,748 SH	New
AMGEN INC COMMON STOCK USD 0.0001	COM	$8.0M	0.5%	28,240 SH	New
AMPHENOL CORP COMMON STOCK USD 0.001	CL A	$10.9M	0.7%	88,432 SH	New
ANALOG DEVICES INC COMMON STOCK USD 0.167	COM	$1.2M	0.1%	4,707 SH	New
AON PLC COMMON STOCK USD	SHS CL A	$221K	0.0%	620 SH	New
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001	COM	$295K	0.0%	2,210 SH	New
APPLE INC COMMON STOCK USD 0.00001	COM	$89.0M	5.5%	349,419 SH	New
APPLIED MATERIALS INC COMMON STOCK USD 0.01	COM	$1.5M	0.1%	7,513 SH	New
APPLOVIN CORP COMMON STOCK USD 0.00003	COM CL A	$11.6M	0.7%	16,146 SH	New
APTIV PLC COMMON STOCK USD 0.01	COM SHS	$154K	0.0%	1,787 SH	New
ARAMARK COMMON STOCK USD 0.01	COM	$237K	0.0%	6,170 SH	New
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	COM	$44K	0.0%	733 SH	New
ARES MANAGEMENT CORP COMMON STOCK USD	CL A COM STK	$71K	0.0%	442 SH	New
ARISTA NETWORKS INC COMMON STOCK USD 0.0001	COM SHS	$14.5M	0.9%	99,489 SH	New
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1	COM	$334K	0.0%	1,079 SH	New
ASML HOLDING NV NY REG SHRS USD 0.09	N Y REGISTRY SHS	$450K	0.0%	465 SH	New
AT&T INC COMMON STOCK USD 1	COM	$1.5M	0.1%	52,242 SH	New
ATLASSIAN CORP COMMON STOCK USD 0.00001	CL A	$792K	0.0%	4,962 SH	New
AUTODESK INC COMMON STOCK USD 0.01	COM	$763K	0.0%	2,402 SH	New
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1	COM	$8.1M	0.5%	27,598 SH	New
AUTOZONE INC COMMON STOCK USD 0.01	COM	$506K	0.0%	118 SH	New
AVALONBAY COMMUNITIES INC REIT USD 0.01	COM	$8.3M	0.5%	42,863 SH	New
BANK OF AMERICA CORP COMMON STOCK USD 0.01	COM	$7.9M	0.5%	153,331 SH	New
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01	COM	$6.6M	0.4%	60,973 SH	New
BAXTER INTERNATIONAL INC COMMON STOCK USD 1	COM	$68K	0.0%	2,998 SH	New
BECTON DICKINSON & CO COMMON STOCK USD 1	COM	$787K	0.0%	4,203 SH	New
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033	CL B NEW	$5.2M	0.3%	10,277 SH	New
BEST BUY CO INC COMMON STOCK USD 0.1	COM	$38K	0.0%	498 SH	New
BIOGEN INC COMMON STOCK USD 0.0005	COM	$257K	0.0%	1,838 SH	New
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001	COM	$264K	0.0%	4,874 SH	New
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01	COM	$161K	0.0%	1,722 SH	New
BLACKSTONE GROUP INC/THE COMMON STOCK USD 0	COM	$393K	0.0%	2,298 SH	New
BLOCK INC COMMON STOCK USD 0.000001	CL A	$3.4M	0.2%	47,464 SH	New
BOOKING HOLDINGS INC COMMON STOCK USD 0.008	COM	$15.0M	0.9%	2,770 SH	New
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01	CL A	$1.8M	0.1%	17,747 SH	New
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01	COM	$1.2M	0.1%	12,784 SH	New
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1	COM	$7.0M	0.4%	155,329 SH	New
BROADCOM INC COMMON STOCK USD	COM	$37.2M	2.3%	112,817 SH	New
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01	COM	$2.7M	0.2%	11,175 SH	New
BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01	COM	$97K	0.0%	796 SH	New
CACI INTERNATIONAL INC COMMON STOCK USD 0.1	CL A	$185K	0.0%	371 SH	New
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01	COM	$821K	0.1%	2,336 SH	New
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0	COM	$150K	0.0%	4,707 SH	New
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01	COM	$7.4M	0.5%	34,999 SH	New
CARDINAL HEALTH INC COMMON STOCK USD 0	COM	$1.1M	0.1%	7,318 SH	New
CARRIER GLOBAL CORP COMMON STOCK USD 0.01	COM	$46K	0.0%	777 SH	New
CARVANA CO COMMON STOCK USD 0.001	CL A	$1.9M	0.1%	4,941 SH	New
CATERPILLAR INC COMMON STOCK USD 1	COM	$4.5M	0.3%	9,413 SH	New
CBOE GLOBAL MARKETS INC COMMON STOCK USD	COM	$109K	0.0%	443 SH	New
CBRE GROUP INC COMMON STOCK USD 0.01	CL A	$5.3M	0.3%	33,765 SH	New
CDW CORP/DE COMMON STOCK USD 0.01	COM	$123K	0.0%	773 SH	New
CENCORA INC COMMON STOCK USD 0.01	COM	$6.1M	0.4%	19,644 SH	New
CENTENE CORP COMMON STOCK USD 0.001	COM	$1.8M	0.1%	50,764 SH	New
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01	COM	$150K	0.0%	959 SH	New
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01	COM	$4.2M	0.3%	44,128 SH	New
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001	CL A	$1.3M	0.1%	4,650 SH	New
CHENIERE ENERGY INC COMMON STOCK USD 0.003	COM NEW	$68K	0.0%	290 SH	New
CHEVRON CORP COMMON STOCK USD 0.75	COM	$87K	0.0%	562 SH	New
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01	COM	$5.4M	0.3%	136,521 SH	New
CHUBB LTD COMMON STOCK USD 24.15	COM	$1.5M	0.1%	5,276 SH	New
CHURCH & DWIGHT CO INC COMMON STOCK USD 1	COM	$207K	0.0%	2,363 SH	New
CIGNA GROUP/THE COMMON STOCK USD 0.01	COM	$984K	0.1%	3,412 SH	New
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2	COM	$87K	0.0%	550 SH	New
CINTAS CORP COMMON STOCK USD 0	COM	$236K	0.0%	1,152 SH	New
CISCO SYSTEMS INC COMMON STOCK USD 0.001	COM	$13.0M	0.8%	190,636 SH	New
CITIGROUP INC COMMON STOCK USD 0.01	COM NEW	$21.4M	1.3%	210,678 SH	New
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01	COM	$75K	0.0%	1,406 SH	New
CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001	CL A	$145K	0.0%	8,053 SH	New
CLOROX CO/THE COMMON STOCK USD 1	COM	$264K	0.0%	2,139 SH	New
CLOUDFLARE INC COMMON STOCK USD 0.001	CL A COM	$306K	0.0%	1,425 SH	New
CME GROUP INC COMMON STOCK USD 0.01	COM	$14.2M	0.9%	52,514 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01	CL A	$3.8M	0.2%	56,569 SH	New
COHERENT CORP COMMON STOCK USD 0	COM	$120K	0.0%	1,110 SH	New
COINBASE GLOBAL INC COMMON STOCK USD 0.00001	COM CL A	$367K	0.0%	1,087 SH	New
COLGATE-PALMOLIVE CO COMMON STOCK USD 1	COM	$6.0M	0.4%	75,447 SH	New
COMCAST CORP COMMON STOCK USD 0.01	CL A	$600K	0.0%	19,103 SH	New
CONOCOPHILLIPS COMMON STOCK USD 0.01	COM	$1.0M	0.1%	10,791 SH	New
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	COM	$1.4M	0.1%	13,621 SH	New
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01	CL A	$60K	0.0%	446 SH	New
CONSTELLATION ENERGY CORP COMMON STOCK USD	COM	$3.1M	0.2%	9,513 SH	New
COOPER COS INC/THE COMMON STOCK USD 0.1	COM	$354K	0.0%	5,165 SH	New
COPART INC COMMON STOCK USD 0	COM	$295K	0.0%	6,554 SH	New
COPT DEFENSE PROPERTIES REIT USD 0.01	SHS BEN INT	$722K	0.0%	24,859 SH	New
CORNING INC COMMON STOCK USD 0.5	COM	$385K	0.0%	4,698 SH	New
CORPAY INC	COM SHS	$40K	0.0%Prev: 0.0%	138 SH	Decreased-116 SH
CORTEVA INC COMMON STOCK USD 0.01	COM	$491K	0.0%	7,258 SH	New
COSTAR GROUP INC COMMON STOCK USD 0.01	COM	$134K	0.0%	1,593 SH	New
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005	COM	$186K	0.0%	201 SH	New
COTERRA ENERGY INC	COM	$721K	0.0%	30,503 SH	New
COUPANG INC COMMON STOCK USD 0.0001	CL A	$1.3M	0.1%	39,691 SH	New
COUSINS PROPERTIES INC REIT USD 1	COM NEW	$1.6M	0.1%	55,988 SH	New
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD	CL A	$3.1M	0.2%	6,397 SH	New
CROWN CASTLE INTERNATIONAL CORP	COM	$1.4M	0.1%	14,471 SH	New
CSX CORP COMMON STOCK USD 1	COM	$1.1M	0.1%	31,613 SH	New
CUMMINS INC COMMON STOCK USD 2.5	COM	$66K	0.0%	156 SH	New
CVS HEALTH CORP COMMON STOCK USD 0.01	COM	$948K	0.1%	12,577 SH	New
DANAHER CORP COMMON STOCK USD 0.01	COM	$1.0M	0.1%	5,259 SH	New
DARDEN RESTAURANTS INC COMMON STOCK USD 0	COM	$50K	0.0%	263 SH	New
DATADOG INC COMMON STOCK USD 0.00001	CL A COM	$2.5M	0.2%	17,906 SH	New
DEERE & CO COMMON STOCK USD 1	COM	$1.8M	0.1%	3,878 SH	New
DELL TECHNOLOGIES INC COMMON STOCK USD	CL C	$4.7M	0.3%	33,461 SH	New
DELTA AIR LINES INC COMMON STOCK USD 0.0001	COM NEW	$74K	0.0%	1,296 SH	New
DEVON ENERGY CORP COMMON STOCK USD 0.1	COM	$1.0M	0.1%	28,815 SH	New
DEXCOM INC COMMON STOCK USD 0.001	COM	$267K	0.0%	3,969 SH	New
DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01	COM	$319K	0.0%	1,435 SH	New
DIGITAL REALTY TRUST INC REIT USD 0.01	COM	$4.0M	0.2%	22,999 SH	New
DOLLAR GENERAL CORP COMMON STOCK USD 0.875	COM	$951K	0.1%	9,197 SH	New
DOMINION ENERGY INC COMMON STOCK USD 0	COM	$1.3M	0.1%	21,283 SH	New
DOMINO'S PIZZA INC COMMON STOCK USD 0.01	COM	$44K	0.0%	101 SH	New
DOORDASH INC COMMON STOCK USD 0.00001	CL A	$3.6M	0.2%	13,110 SH	New
DOVER CORP COMMON STOCK USD 1	COM	$4.1M	0.3%	24,464 SH	New
DOW INC COMMON STOCK USD 0.01	COM	$34K	0.0%	1,461 SH	New
DR HORTON INC COMMON STOCK USD 0.01	COM	$264K	0.0%	1,557 SH	New
DRAFTKINGS INC COMMON STOCK USD 0.0001	COM CL A	$1.1M	0.1%	28,360 SH	New
DUKE ENERGY CORP COMMON STOCK USD 0.001	COM NEW	$2.3M	0.1%	18,781 SH	New
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01	COM	$292K	0.0%	3,748 SH	New
DYNATRACE INC	COM NEW	$240K	0.0%Prev: 0.0%	4,957 SH	Decreased-1,715 SH
EASTGROUP PROPERTIES INC REIT USD 0	COM	$2.1M	0.1%	12,136 SH	New
EATON CORP PLC COMMON STOCK USD 0.01	SHS	$222K	0.0%	593 SH	New
EBAY INC COMMON STOCK USD 0.001	COM	$6.7M	0.4%	74,012 SH	New
ECOLAB INC COMMON STOCK USD 1	COM	$5.1M	0.3%	18,527 SH	New
EDISON INTERNATIONAL COMMON STOCK USD 0	COM	$1.1M	0.1%	20,003 SH	New
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1	COM	$369K	0.0%	4,739 SH	New
ELECTRONIC ARTS INC COMMON STOCK USD 0.01	COM	$3.5M	0.2%	17,133 SH	New
ELEVANCE HEALTH INC COMMON STOCK USD 0.01	COM	$717K	0.0%	2,220 SH	New
ELI LILLY & CO COMMON STOCK USD 0	COM	$7.8M	0.5%	10,192 SH	New
EMERSON ELECTRIC CO COMMON STOCK USD 0.5	COM	$2.1M	0.1%	16,116 SH	New
EMPIRE STATE REALTY TRUST INC REIT USD 0.01	CL A	$835K	0.1%	108,980 SH	New
EQT CORP COMMON STOCK USD 0	COM	$145K	0.0%	2,671 SH	New
EQUIFAX INC COMMON STOCK USD 1.25	COM	$203K	0.0%	791 SH	New
EQUINIX INC REIT USD 0.001	COM	$10.7M	0.7%	13,632 SH	New
EQUINOR ASA ADR USD	SPONSORED ADR	$120K	0.0%	4,917 SH	New
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01	COM	$2.1M	0.1%	35,239 SH	New
EQUITY RESIDENTIAL REIT USD 0.01	SH BEN INT	$7.2M	0.4%	110,860 SH	New
ESSEX PROPERTY TRUST INC REIT USD 0.0001	COM	$2.6M	0.2%	9,780 SH	New
EVEREST GROUP LTD COMMON STOCK USD 0.01	COM	$757K	0.0%	2,161 SH	New
EVERGY INC COMMON STOCK USD 0	COM	$1.6M	0.1%	21,704 SH	New
EVERSOURCE ENERGY COMMON STOCK USD 5	COM	$8.6M	0.5%	120,445 SH	New
EXELON CORP COMMON STOCK USD 0	COM	$1.7M	0.1%	36,870 SH	New
EXPAND ENERGY CORP COMMON STOCK USD 0.01	COM	$1.0M	0.1%	9,784 SH	New
EXPEDIA GROUP INC COMMON STOCK USD 0.001	COM NEW	$2.3M	0.1%	10,701 SH	New
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01	COM	$4.3M	0.3%	35,476 SH	New
EXTRA SPACE STORAGE INC REIT USD 0.01	COM	$6.4M	0.4%	45,104 SH	New
EXXON MOBIL	COM	$2.2M	0.1%	19,603 SH	New
FAIR ISAAC CORP COMMON STOCK USD 0.01	COM	$144K	0.0%	96 SH	New
FASTENAL CO COMMON STOCK USD 0.01	COM	$421K	0.0%	8,586 SH	New
FEDEX CORP COMMON STOCK USD 0.1	COM	$460K	0.0%	1,952 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001	COMMON STOCK NEW	$481K	0.0%	2,140 SH	New
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001	COM SHS	$35K	0.0%	582 SH	New
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01	COM	$497K	0.0%	7,531 SH	New
FIFTH THIRD BANCORP COMMON STOCK USD 0	COM	$129K	0.0%	2,888 SH	New
FIRST SOLAR INC COMMON STOCK USD 0.001	COM	$40K	0.0%	182 SH	New
FISERV INC COMMON STOCK USD 0.01	COM	$929K	0.1%	7,203 SH	New
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09	SHS	$215K	0.0%	847 SH	New
FMC CORP COMMON STOCK USD 0.1	COM NEW	$76K	0.0%	2,263 SH	New
FORD MOTOR CO COMMON STOCK USD 0.01	COM	$70K	0.0%	5,833 SH	New
FORTINET INC COMMON STOCK USD 0.001	COM	$198K	0.0%	2,352 SH	New
FOX CORP COMMON STOCK USD 0.01	CL A COM	$5.4M	0.3%	85,129 SH	New
FOX CORP COMMON STOCK USD 0.01	CL B COM	$93K	0.0%	1,625 SH	New
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1	CL B	$265K	0.0%	6,746 SH	New
FULL TRUCK ALLIANCE CO LTD ADR USD	SPONSORED ADS	$2.7M	0.2%	205,241 SH	New
FUTU HOLDINGS LTD ADR USD 0.00001	SPON ADS CL A	$2.2M	0.1%	12,420 SH	New
GAMING AND LEISURE PROPERTIES INC REIT USD	COM	$1.9M	0.1%	41,213 SH	New
GARTNER INC COMMON STOCK USD 0.0005	COM	$133K	0.0%	505 SH	New
GE AEROSPACE	COM NEW	$7.9M	0.5%Prev: 0.3%	26,118 SH	Increased+12,067 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01	COMMON STOCK	$276K	0.0%	3,669 SH	New
GE VERNOVA INC COMMON STOCK USD 0.01	COM	$2.3M	0.1%	3,718 SH	New
GEN DIGITAL INC COMMON STOCK USD 0.01	COM	$4.5M	0.3%	157,865 SH	New
GENERAL DYNAMICS CORP COMMON STOCK USD 1	COM	$831K	0.1%	2,437 SH	New
GENERAL MILLS INC COMMON STOCK USD 0.1	COM	$3.9M	0.2%	78,170 SH	New
GENERAL MOTORS CO COMMON STOCK USD 0.01	COM	$1.9M	0.1%	31,453 SH	New
GENTEX CORP COMMON STOCK USD 0.06	COM	$151K	0.0%	5,347 SH	New
GENUINE PARTS CO COMMON STOCK USD 1	COM	$147K	0.0%	1,061 SH	New
GILEAD SCIENCES INC COMMON STOCK USD 0.001	COM	$9.6M	0.6%	86,460 SH	New
GLOBAL PAYMENTS INC COMMON STOCK USD 0	COM	$81K	0.0%	970 SH	New
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01	COM	$15.7M	1.0%	19,658 SH	New
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01	COM	$187K	0.0%	1,401 SH	New
HCA HEALTHCARE INC COMMON STOCK USD 0.01	COM	$172K	0.0%	403 SH	New
HDFC BANK LTD ADR USD	SPONSORED ADS	$225K	0.0%	6,594 SH	New
HEALTHPEAK PROPERTIES INC REIT USD 1	COM	$3.4M	0.2%	178,189 SH	New
HERSHEY CO/THE COMMON STOCK USD 1	COM	$308K	0.0%	1,649 SH	New
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01	COM	$5.7M	0.4%	22,059 SH	New
HOLOGIC INC COMMON STOCK USD 0.01	COM	$185K	0.0%	2,742 SH	New
HOME DEPOT INC/THE COMMON STOCK USD 0.05	COM	$2.5M	0.2%	6,135 SH	New
HOWMET AEROSPACE INC COMMON STOCK USD	COM	$8.5M	0.5%	43,068 SH	New
HP INC COMMON STOCK USD 0.01	COM	$3.7M	0.2%	135,486 SH	New
HUBSPOT INC COMMON STOCK USD 0.001	COM	$381K	0.0%	815 SH	New
HUMANA INC COMMON STOCK USD 0.1666666	COM	$127K	0.0%	488 SH	New
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01	COM	$146K	0.0%	8,478 SH	New
HYATT HOTELS CORP COMMON STOCK USD 0.01	COM CL A	$990K	0.1%	6,977 SH	New
ICON PLC COMMON STOCK USD 0.06	SHS	$183K	0.0%	1,043 SH	New
IDEXX LABORATORIES INC COMMON STOCK USD 0.1	COM	$594K	0.0%	930 SH	New
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01	COM	$6.2M	0.4%	23,639 SH	New
INCYTE CORP COMMON STOCK USD 0.001	COM	$1.1M	0.1%	13,358 SH	New
INTEL CORP COMMON STOCK USD 0.001	COM	$5.2M	0.3%	154,689 SH	New
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01	COM CL A	$105K	0.0%	1,520 SH	New
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01	COM	$5.5M	0.3%	32,551 SH	New
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.125	COM	$126K	0.0%	2,052 SH	New
INTERNATIONAL PAPER CO COMMON STOCK USD 1	COM	$96K	0.0%	2,094 SH	New
INTUIT INC COMMON STOCK USD 0.01	COM	$16.3M	1.0%	23,812 SH	New
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001	COM NEW	$2.0M	0.1%	4,366 SH	New
INVITATION HOMES INC REIT USD 0.01	COM	$3.7M	0.2%	125,557 SH	New
IQVIA HOLDINGS INC COMMON STOCK USD 0.01	COM	$289K	0.0%	1,521 SH	New
IRON MOUNTAIN INC REIT USD 0.01	COM	$1.9M	0.1%	18,456 SH	New
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01	COM	$198K	0.0%	1,473 SH	New
JOHNSON & JOHNSON COMMON STOCK USD 1	COM	$8.9M	0.6%	48,089 SH	New
JPMORGAN CHASE & CO COMMON STOCK USD 1	COM	$28.8M	1.8%	91,279 SH	New
KELLANOVA COMMON STOCK USD 0.25	COM	$183K	0.0%	2,234 SH	New
KENVUE INC COMMON STOCK USD 0.01	COM	$411K	0.0%	25,302 SH	New
KEURIG DR PEPPER INC COMMON STOCK USD 0.01	COM	$350K	0.0%	13,710 SH	New
KEYCORP COMMON STOCK USD 1	COM	$52K	0.0%	2,776 SH	New
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01	COM	$378K	0.0%	2,161 SH	New
KILROY REALTY CORP REIT USD 0.01	COM	$1.2M	0.1%	29,325 SH	New
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25	COM	$5.4M	0.3%	43,324 SH	New
KKR & CO INC COMMON STOCK USD 0.01	COM	$624K	0.0%	4,798 SH	New
KLA CORP COMMON STOCK USD 0.001	COM NEW	$10.0M	0.6%	9,276 SH	New
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01	CL A	$67K	0.0%	1,690 SH	New
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01	COM	$156K	0.0%	6,000 SH	New
LABCORP HOLDINGS INC COMMON STOCK USD 0.1	COM SHS	$5.0M	0.3%	17,306 SH	New
LAM RESEARCH CORP COMMON STOCK USD 0.001	COM NEW	$2.7M	0.2%	19,805 SH	New
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001	COM	$39K	0.0%	730 SH	New
LENNAR CORP COMMON STOCK USD 0.1	CL A	$176K	0.0%	1,397 SH	New
LENNAR CORP COMMON STOCK USD 0.1	CL B	$30K	0.0%	250 SH	New
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01	COM	$99K	0.0%	607 SH	New
LOCKHEED MARTIN CORP COMMON STOCK USD 1	COM	$1.3M	0.1%	2,703 SH	New
LOEWS CORP COMMON STOCK USD 0.01	COM	$5.2M	0.3%	51,826 SH	New
LOWE'S COS INC COMMON STOCK USD 0.5	COM	$9.3M	0.6%	36,979 SH	New
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005	COM	$285K	0.0%	1,599 SH	New
M&T BANK CORP COMMON STOCK USD 0.5	COM	$234K	0.0%	1,183 SH	New
MARKEL GROUP INC COMMON STOCK USD 0	COM	$76K	0.0%	40 SH	New
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01	CL A	$219K	0.0%	840 SH	New
MARSH & MCLENNAN COS INC COMMON STOCK USD 1	COM	$728K	0.0%	3,614 SH	New
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01	COM	$100K	0.0%	158 SH	New
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002	COM	$620K	0.0%	7,373 SH	New
MASCO CORP COMMON STOCK USD 1	COM	$70K	0.0%	1,001 SH	New
MASTERCARD INC COMMON STOCK USD 0.0001	CL A	$16.9M	1.0%	29,639 SH	New
MCCORMICK & CO INC/MD COMMON STOCK USD 0.01	COM NON VTG	$189K	0.0%	2,826 SH	New
MCDONALD'S CORP COMMON STOCK USD 0.01	COM	$1.8M	0.1%	6,065 SH	New
MCKESSON CORP COMMON STOCK USD 0.01	COM	$7.9M	0.5%	10,191 SH	New
MEDTRONIC PLC COMMON STOCK USD 0.1	SHS	$3.6M	0.2%	37,507 SH	New
MERCADOLIBRE INC COMMON STOCK USD 0.001	COM	$4.4M	0.3%	1,883 SH	New
MERCK & CO INC COMMON STOCK USD 0.5	COM	$10.2M	0.6%	122,065 SH	New
META PLATFORMS INC COMMON STOCK USD 0.000006	CL A	$42.8M	2.6%	58,221 SH	New
METLIFE INC COMMON STOCK USD 0.01	COM	$105K	0.0%	1,271 SH	New
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01	COM	$233K	0.0%	190 SH	New
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001	COM	$264K	0.0%	4,108 SH	New
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	COM	$3.9M	0.2%	23,086 SH	New
MICROSOFT CORP COMMON STOCK USD 0.00000625	COM	$116.5M	7.2%	224,958 SH	New
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01	COM	$144K	0.0%	1,029 SH	New
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001	COM	$1.8M	0.1%	9,557 SH	New
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0	CL A	$697K	0.0%	11,153 SH	New
MONGODB INC COMMON STOCK USD 0.001	CL A	$65K	0.0%	210 SH	New
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001	COM	$413K	0.0%	449 SH	New
MOODY'S CORP COMMON STOCK USD 0.01	COM	$680K	0.0%	1,428 SH	New
MORGAN STANLEY DEAN WITTER & CO.	COM NEW	$2.1M	0.1%	12,974 SH	New
MSCI INC COMMON STOCK USD 0.01	COM	$5.3M	0.3%	9,386 SH	New
NASDAQ INC COMMON STOCK USD 0.01	COM	$223K	0.0%	2,524 SH	New
NATERA INC COMMON STOCK USD 0.0001	COM	$2.3M	0.1%	14,081 SH	New
NETAPP INC COMMON STOCK USD 0.001	COM	$5.6M	0.3%	47,523 SH	New
NETFLIX INC COMMON STOCK USD 0.001	COM	$12.4M	0.8%	10,381 SH	New
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001	COM	$215K	0.0%	1,530 SH	New
NEWMONT CORP COMMON STOCK USD 1.6	COM	$3.3M	0.2%	38,813 SH	New
NEWS CORP COMMON STOCK USD 0.01	CL A	$667K	0.0%	21,724 SH	New
NEXTERA ENERGY INC COMMON STOCK USD 0.01	COM	$5.2M	0.3%	68,840 SH	New
NIKE INC COMMON STOCK USD 0	CL B	$959K	0.1%	13,759 SH	New
NORDSON CORP COMMON STOCK USD 0	COM	$178K	0.0%	786 SH	New
NORFOLK SOUTHERN CORP COMMON STOCK USD 1	COM	$679K	0.0%	2,260 SH	New
NORTHERN TRUST CORP COMMON STOCK USD 1.666666	COM	$98K	0.0%	727 SH	New
NUCOR CORP COMMON STOCK USD 0.4	COM	$59K	0.0%	437 SH	New
NUTANIX INC COMMON STOCK USD 0.000025	CL A	$552K	0.0%	7,426 SH	New
NVIDIA CORP COMMON STOCK USD 0.001	COM	$135.9M	8.4%	728,589 SH	New
NVR INC COMMON STOCK USD 0.01	COM	$4.2M	0.3%	523 SH	New
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2	COM	$400K	0.0%	1,758 SH	New
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01	COM	$453K	0.0%	4,200 SH	New
OKTA INC COMMON STOCK USD	CL A	$170K	0.0%	1,851 SH	New
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1	COM	$179K	0.0%	1,275 SH	New
OMNICOM GROUP INC COMMON STOCK USD 0.15	COM	$274K	0.0%	3,360 SH	New
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01	COM	$160K	0.0%	3,244 SH	New
ORACLE CORP COMMON STOCK USD 0.01	COM	$5.8M	0.4%	20,724 SH	New
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01	COM	$353K	0.0%	3,856 SH	New
PACCAR INC COMMON STOCK USD 1	COM	$29K	0.0%	296 SH	New
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01	COM	$116K	0.0%	534 SH	New
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001	CL A	$7.1M	0.4%	38,663 SH	New
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001	COM	$2.3M	0.1%	11,135 SH	New
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	COM	$647K	0.0%	853 SH	New
PAYCHEX INC COMMON STOCK USD 0.01	COM	$991K	0.1%	7,820 SH	New
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001	COM	$525K	0.0%	7,830 SH	New
PEPSICO INC COMMON STOCK USD 0.017	COM	$2.2M	0.1%	15,426 SH	New
PFIZER INC COMMON STOCK USD 0.05	COM	$6.7M	0.4%	262,876 SH	New
PG&E CORP COMMON STOCK USD 0	COM	$1.1M	0.1%	73,080 SH	New
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	COM	$2.6M	0.2%	16,291 SH	New
PINTEREST INC COMMON STOCK USD 0.00001	CL A	$284K	0.0%	8,838 SH	New
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5	COM	$1.5M	0.1%	7,398 SH	New
PPG INDUSTRIES INC COMMON STOCK USD 1.66666	COM	$3.2M	0.2%	30,587 SH	New
PPL CORP COMMON STOCK USD 0.01	COM	$1.4M	0.1%	38,773 SH	New
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01	COM	$42K	0.0%	511 SH	New
PROGRESSIVE CORP/THE COMMON STOCK USD 1	COM	$1.3M	0.1%	5,196 SH	New
PROLOGIS INC REIT USD 0.01	COM	$8.2M	0.5%	71,588 SH	New
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01	COM	$185K	0.0%	1,786 SH	New
PUBLIC STORAGE REIT USD 0.1	COM	$415K	0.0%	1,437 SH	New
PULTEGROUP INC COMMON STOCK USD 0.01	COM	$256K	0.0%	1,934 SH	New
QUALCOMM INC COMMON STOCK USD 0.0001	COM	$11.2M	0.7%	67,527 SH	New
QUANTA SERVICES INC COMMON STOCK USD 0.00001	COM	$1.8M	0.1%	4,257 SH	New
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01	COM	$164K	0.0%	861 SH	New
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01	COM	$397K	0.0%	2,303 SH	New
REALTY INCOME CORP REIT USD 1	COM	$533K	0.0%	8,766 SH	New
REGAL REXNORD CORP COMMON STOCK USD 0.01	COM	$110K	0.0%	768 SH	New
REGENCY CENTERS CORP REIT USD 0.01	COM	$3.8M	0.2%	52,201 SH	New
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001	COM	$458K	0.0%	815 SH	New
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01	COM	$50K	0.0%	1,891 SH	New
RELIANCE INC COMMON STOCK USD 0.001	COM	$267K	0.0%	950 SH	New
REPLIGEN CORP COMMON STOCK USD 0.01	COM	$1.8M	0.1%	13,116 SH	New
REPUBLIC SERVICES INC COMMON STOCK USD 0.01	COM	$364K	0.0%	1,587 SH	New
RESMED INC COMMON STOCK USD 0.004	COM	$331K	0.0%	1,210 SH	New
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01	COM	$2.7M	0.2%	65,683 SH	New
ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001	COM CL A	$2.1M	0.1%	14,595 SH	New
ROBLOX CORP COMMON STOCK USD 0.0001	CL A	$2.8M	0.2%	20,043 SH	New
ROCKET COS INC COMMON STOCK USD 0.00001	COM CL A	$55K	0.0%	2,841 SH	New
ROLLINS INC COMMON STOCK USD 1	COM	$59K	0.0%	1,002 SH	New
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01	COM	$343K	0.0%	688 SH	New
RTX CORP	COM	$370K	0.0%	2,214 SH	New
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01	COM	$1.6M	0.1%	17,598 SH	New
S&P GLOBAL INC COMMON STOCK USD 1	COM	$1.8M	0.1%	3,722 SH	New
SABRA HEALTH CARE REIT INC REIT USD 0.01	COM	$2.3M	0.1%	123,861 SH	New
SALESFORCE.COM INC.	COM	$3.5M	0.2%	14,948 SH	New
SBA COMMUNICATIONS CORP REIT USD 0.01	CL A	$288K	0.0%	1,487 SH	New
SCHLUMBERGER NV COMMON STOCK USD 0.01	COM STK	$199K	0.0%	5,788 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001	ORD SHS	$1.2M	0.1%	4,886 SH	New
SEMPRA COMMON STOCK USD 0	COM	$1.8M	0.1%	20,379 SH	New
SERVICENOW INC COMMON STOCK USD 0.001	COM	$1.9M	0.1%	2,061 SH	New
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1	COM	$653K	0.0%	1,886 SH	New
SIMON PROPERTY GROUP INC REIT USD 0.0001	COM	$7.8M	0.5%	41,809 SH	New
SNAP INC COMMON STOCK USD 0.00001	CL A	$37K	0.0%	4,812 SH	New
SNAP-ON INC COMMON STOCK USD 1	COM	$5.1M	0.3%	14,635 SH	New
SNOWFLAKE INC COMMON STOCK USD 1	COM SHS	$3.9M	0.2%	17,475 SH	New
SOUTHERN COPPER CORP COMMON STOCK USD 0.01	COM	$1.6M	0.1%	12,899 SH	New
SOUTHWEST AIRLINES CO COMMON STOCK USD 1	COM	$64K	0.0%	2,016 SH	New
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625	SHS	$295K	0.0%	422 SH	New
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01	COM	$66K	0.0%	738 SH	New
STARBUCKS CORP COMMON STOCK USD 0.001	COM	$952K	0.1%	11,249 SH	New
STATE STREET CORP COMMON STOCK USD 1	COM	$5.5M	0.3%	47,175 SH	New
STERIS PLC COMMON STOCK USD 75	SHS USD	$164K	0.0%	663 SH	New
STRYKER CORP COMMON STOCK USD 0.1	COM	$5.1M	0.3%	13,690 SH	New
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001	COM NEW	$212K	0.0%	4,418 SH	New
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001	COM	$5.4M	0.3%	76,534 SH	New
SYNOPSYS INC COMMON STOCK USD 0.01	COM	$2.3M	0.1%	4,687 SH	New
SYSCO CORP COMMON STOCK USD 1	COM	$4.1M	0.3%	50,254 SH	New
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2	COM	$4.9M	0.3%	48,199 SH	New
T-MOBILE US INC COMMON STOCK USD 0.0001	COM	$1.1M	0.1%	4,608 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	SPONSORED ADS	$8.9M	0.6%	31,828 SH	New
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01	COM	$188K	0.0%	729 SH	New
TARGET CORP COMMON STOCK USD 0.0833	COM	$253K	0.0%	2,824 SH	New
TECHNIPFMC PLC COMMON STOCK USD 1	COM	$65K	0.0%	1,652 SH	New
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01	COM	$3.2M	0.2%	5,465 SH	New
TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083	SPON ADS	$7.1M	0.4%	306,262 SH	New
TESLA INC COMMON STOCK USD 0.001	COM	$21.4M	1.3%	48,201 SH	New
TEXAS INSTRUMENTS INC COMMON STOCK USD 1	COM	$907K	0.1%	4,939 SH	New
THE ALLSTATE CORPORATION	COM	$928K	0.1%	4,321 SH	New
THE COCA-COLA COMPANY COMMON STOCK USD 0.25	COM	$6.3M	0.4%	94,615 SH	New
THE DETROIT EDISON COMPANY	COM	$1.5M	0.1%	10,319 SH	New
THE ESTEE LAUDER COMPANIES INC.	CL A	$325K	0.0%	3,683 SH	New
THE KROGER CO.	COM	$2.4M	0.1%	35,667 SH	New
THE PROCTER & GAMBLE COMPANY.	COM	$10.0M	0.6%	64,794 SH	New
THE SOUTHERN COMPANY	COM	$2.2M	0.1%	23,155 SH	New
THE WALT DISNEY COMPANY	COM	$2.1M	0.1%	18,321 SH	New
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1	COM	$4.2M	0.3%	8,687 SH	New
TJX COS INC/THE COMMON STOCK USD 1	COM	$175K	0.0%	1,210 SH	New
TPG INC COMMON STOCK USD	COM CL A	$189K	0.0%	3,288 SH	New
TRADE DESK INC/THE COMMON STOCK USD 0.000001	COM CL A	$75K	0.0%	1,522 SH	New
TRADEWEB MARKETS INC COMMON STOCK USD 0.00001	CL A	$1.6M	0.1%	14,857 SH	New
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1	SHS	$164K	0.0%	389 SH	New
TRANSUNION COMMON STOCK USD 0.01	COM	$436K	0.0%	5,209 SH	New
TRAVELERS COS INC/THE COMMON STOCK USD 0	COM	$316K	0.0%	1,131 SH	New
TRUIST FINANCIAL CORP COMMON STOCK USD 5	COM	$191K	0.0%	4,184 SH	New
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01	COM	$166K	0.0%	318 SH	New
TYSON FOODS INC COMMON STOCK USD 0.1	CL A	$1.5M	0.1%	27,729 SH	New
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001	COM	$2.4M	0.2%	24,965 SH	New
UDR INC REIT USD 0.01	COM	$143K	0.0%	3,829 SH	New
ULTA BEAUTY INC COMMON STOCK USD 0.01	COM	$5.9M	0.4%	10,734 SH	New
UNION PACIFIC CORP COMMON STOCK USD 2.5	COM	$9.4M	0.6%	39,912 SH	New
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01	COM	$80K	0.0%	826 SH	New
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01	CL B	$573K	0.0%	6,862 SH	New
UNITED RENTALS INC COMMON STOCK USD 0.01	COM	$208K	0.0%	218 SH	New
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01	COM	$9.7M	0.6%	28,076 SH	New
US BANCORP COMMON STOCK USD 0.01	COM NEW	$385K	0.0%	7,973 SH	New
US FOODS HOLDING CORP COMMON STOCK USD 0.01	COM	$127K	0.0%	1,652 SH	New
VALERO ENERGY CORP COMMON STOCK USD 0.01	COM	$375K	0.0%	2,205 SH	New
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001	CL A COM	$2.0M	0.1%	6,549 SH	New
VENTAS INC REIT USD 0.25	COM	$7.1M	0.4%	100,922 SH	New
VERISIGN INC COMMON STOCK USD 0.001	COM	$1.1M	0.1%	3,756 SH	New
VERISK ANALYTICS INC COMMON STOCK USD 0.001	COM	$337K	0.0%	1,338 SH	New
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1	COM	$1.4M	0.1%	31,850 SH	New
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01	COM	$969K	0.1%	2,474 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.2M	0.4%Prev: 0.3%	41,332 SH	Increased+27,391 SH
VICI PROPERTIES INC REIT	COM	$9.8M	0.6%	301,787 SH	New
VIKING HOLDINGS LTD COMMON STOCK USD 0.01	ORD SHS	$73K	0.0%	1,172 SH	New
VISA INC COMMON STOCK USD 0.0001	COM CL A	$13.9M	0.9%	40,798 SH	New
VISTRA CORP COMMON STOCK USD 0.01	COM	$1.2M	0.1%	5,875 SH	New
VORNADO REALTY LP	SH BEN INT	$1.4M	0.1%	35,666 SH	New
VULCAN MATERIALS CO COMMON STOCK USD 1	COM	$155K	0.0%	504 SH	New
W R BERKLEY CORPORATION	COM	$96K	0.0%	1,257 SH	New
WALMART INC COMMON STOCK USD 0.1	COM	$6.1M	0.4%	59,442 SH	New
WARNER BROS DISCOVERY INC COMMON STOCK USD	COM SER A	$83K	0.0%	4,259 SH	New
WARNER MUSIC GROUP CORP COMMON STOCK USD	COM CL A	$36K	0.0%	1,054 SH	New
WASTE MANAGEMENT INC COMMON STOCK USD 0.01	COM	$669K	0.0%	3,028 SH	New
WATERS CORP COMMON STOCK USD 0.01	COM	$346K	0.0%	1,153 SH	New
WEC ENERGY GROUP INC COMMON STOCK USD 0.01	COM	$976K	0.1%	8,520 SH	New
WELLS FARGO & CO COMMON STOCK USD 1.666	COM	$1.8M	0.1%	21,935 SH	New
WELLTOWER INC	COM	$13.5M	0.8%Prev: 1.0%	75,991 SH	Decreased+5,866 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25	COM	$189K	0.0%	720 SH	New
WESTERN DIGITAL CORP COMMON STOCK USD 0.01	COM	$736K	0.0%	6,132 SH	New
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0.01	COM	$162K	0.0%	806 SH	New
WEYERHAEUSER CO REIT USD 1.25	COM NEW	$200K	0.0%	8,052 SH	New
WILLIS TOWERS WATSON PLC	SHS	$392K	0.0%	1,136 SH	New
WORKDAY INC COMMON STOCK USD 0.001	CL A	$1.3M	0.1%	5,263 SH	New
WW GRAINGER INC COMMON STOCK USD 0.5	COM	$251K	0.0%	263 SH	New
XCEL ENERGY INC COMMON STOCK USD 2.5	COM	$3.6M	0.2%	44,801 SH	New
XYLEM INC/NY COMMON STOCK USD	COM	$53K	0.0%	360 SH	New
YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01	COM	$180K	0.0%	4,191 SH	New
YUM! BRANDS INC COMMON STOCK USD 0	COM	$6.8M	0.4%	44,871 SH	New
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01	COM	$189K	0.0%	1,920 SH	New
ZOETIS INC COMMON STOCK USD 0.01	CL A	$681K	0.0%	4,653 SH	New
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001	CL A	$1.4M	0.1%	17,432 SH	New
ZSCALER INC COMMON STOCK USD 0.001	COM	$3.0M	0.2%	9,986 SH	New

Sold (vs prior filing)

3M CO — $244K
ABBOTT LABORATORIES — $1.1M
ABBVIE INC — $2.5M
ABERCROMBIE & FITCH CO — $463K
ACCENTURE PLC IRELAND — $342K
ADOBE INC — $6.7M
ADVANCED MICRO DEVICES INC — $19.5M
AFLAC INC — $6.1M
AGILENT TECHNOLOGIES INC — $473K
AGREE RLTY CORP — $2.0M
AIR PRODUCTS AND CHEMICALS I — $62K
AIRBNB INC — $1.4M
ALIBABA GROUP HLDG LTD — $185K
ALLIANT ENERGY CORP — $1.4M
ALLSTATE CORP — $404K
ALLY FINL INC — $169K
ALNYLAM PHARMACEUTICALS INC — $792K
ALPHABET INC — $88.4M
ALPHABET INC — $15.5M
ALTRIA GROUP INC — $165K
… and 473 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012713	$1.58B	View
Nov 14, 2025	Q3 2025	13F-HR/A	0001104659-25-111948	$1.61B	View
Aug 12, 2026	Q2 2026