The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COMMON STOCK USD 0.01 COMMON STOCK 00287Y109 42,056,476 193,372 SH SOLE 1 0 0
ACCENTURE PLC COMMON STOCK USD 0.0000225 COMMON STOCK G1151C101 32,626,438 164,539 SH SOLE 1 0 0
ADOBE INC COMMON STOCK USD 0.0001 COMMON STOCK 00724F101 21,803,547 89,697 SH SOLE 1 0 0
AECOM COMMON STOCK USD 0.01 COMMON STOCK 00766T100 9,090,329 107,172 SH SOLE 1 0 0
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 COMMON STOCK 008474108 21,897,144 108,221 SH SOLE 1 0 0
ALLEGION PLC COMMON STOCK USD 0.01 COMMON STOCK G0176J109 8,925,165 61,430 SH SOLE 1 0 0
ALPHABET INC-CL A - COMMON STOCK USD 0.001 COMMON STOCK 02079K305 257,551,101 895,643 SH SOLE 1 0 0
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 COMMON STOCK 025816109 38,717,742 128,001 SH SOLE 1 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 03076C106 22,829,717 51,372 SH SOLE 1 0 0
AMGEN INC COMMON STOCK USD 0.0001 COMMON STOCK 031162100 18,604,421 52,876 SH SOLE 1 0 0
AON PLC COMMON STOCK USD COMMON STOCK G0403H108 16,997,918 52,661 SH SOLE 1 0 0
APPLE INC COMMON STOCK USD 0.00001 COMMON STOCK 037833100 370,252,454 1,458,893 SH SOLE 1 0 0
APPLIED MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCK 038222105 115,581,415 338,165 SH SOLE 1 0 0
APPLOVIN CORP COMMON STOCK USD 0.00003 COMMON STOCK 03831W108 16,382,476 41,162 SH SOLE 1 0 0
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COMMON STOCK 040413205 66,612,079 542,532 SH SOLE 1 0 0
AT&T INC COMMON STOCK USD 1 COMMON STOCK 00206R102 27,596,799 951,942 SH SOLE 1 0 0
AUTODESK INC COMMON STOCK USD 0.01 COMMON STOCK 052769106 10,236,505 42,759 SH SOLE 1 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 COMMON STOCK 053015103 23,970,567 117,977 SH SOLE 1 0 0
BANK OF AMERICA CORP COMMON STOCK USD 0.01 COMMON STOCK 060505104 36,724,740 753,328 SH SOLE 1 0 0
BANK OF MONTREAL COMMON STOCK CAD 0 COMMON STOCK 063671101 20,650,791 152,951 SH SOLE 1 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 COMMON STOCK 110122108 26,360,370 434,631 SH SOLE 1 0 0
BROADCOM INC COMMON STOCK USD COMMON STOCK 11135F101 147,680,220 477,142 SH SOLE 1 0 0
BURLINGTON STORES INC COMMON STOCK USD 0.0001 COMMON STOCK 122017106 8,743,937 26,873 SH SOLE 1 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK COMMON STOCK 136069101 26,676,149 282,370 SH SOLE 1 0 0
CARLISLE COS INC COMMON STOCK USD 1 COMMON STOCK 142339100 14,939,504 44,780 SH SOLE 1 0 0
CARVANA CO COMMON STOCK USD 0.001 COMMON STOCK 146869102 12,796,209 40,703 SH SOLE 1 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 125269100 8,646,305 66,592 SH SOLE 1 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 COMMON STOCK 16119P108 6,763,952 31,332 SH SOLE 1 0 0
CHUBB LTD COMMON STOCK USD 24.15 COMMON STOCK H1467J104 18,701,863 57,380 SH SOLE 1 0 0
CISCO SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 17275R102 36,645,059 472,291 SH SOLE 1 0 0
CITIGROUP INC COMMON STOCK USD 0.01 COMMON STOCK 172967424 39,180,773 345,479 SH SOLE 1 0 0
CLOROX CO/THE COMMON STOCK USD 1 COMMON STOCK 189054109 8,033,294 77,519 SH SOLE 1 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 COMMON STOCK 194162103 26,194,333 307,337 SH SOLE 1 0 0
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 COMMON STOCK 199908104 10,376,900 7,525 SH SOLE 1 0 0
CONSTELLATION ENERGY CORP COMMON STOCK USD COMMON STOCK 21037T109 18,783,193 67,263 SH SOLE 1 0 0
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COMMON STOCK 22160K105 103,490,216 103,861 SH SOLE 1 0 0
CUMMINS INC COMMON STOCK USD 2.5 COMMON STOCK 231021106 36,695,116 68,204 SH SOLE 1 0 0
DARDEN RESTAURANTS INC COMMON STOCK USD 0 COMMON STOCK 237194105 8,379,142 42,742 SH SOLE 1 0 0
DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 COMMON STOCK 243537107 3,061,153 30,584 SH SOLE 1 0 0
DELTA AIR LINES INC COMMON STOCK USD 0.0001 COMMON STOCK 247361702 3,961,876 59,595 SH SOLE 1 0 0
DEXCOM INC COMMON STOCK USD 0.001 COMMON STOCK 252131107 4,480,592 71,347 SH SOLE 1 0 0
EBAY INC COMMON STOCK USD 0.001 COMMON STOCK 278642103 70,380,214 773,239 SH SOLE 1 0 0
ECOLAB INC COMMON STOCK USD 1 COMMON STOCK 278865100 40,877,431 153,663 SH SOLE 1 0 0
EDISON INTERNATIONAL COMMON STOCK USD 0 COMMON STOCK 281020107 25,603,194 349,866 SH SOLE 1 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 COMMON STOCK 28176E108 3,874,991 48,389 SH SOLE 1 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108 70,539,001 76,692 SH SOLE 1 0 0
EMCOR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 29084Q100 55,433,053 75,081 SH SOLE 1 0 0
EXELON CORP COMMON STOCK USD 0 COMMON STOCK 30161N101 28,222,285 575,730 SH SOLE 1 0 0
FEDEX CORP COMMON STOCK USD 0.1 COMMON STOCK 31428X106 28,725,917 80,650 SH SOLE 1 0 0
FLOWSERVE CORP COMMON STOCK USD 1.25 COMMON STOCK 34354P105 3,014,719 41,011 SH SOLE 1 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 45,320,623 159,709 SH SOLE 1 0 0
GILEAD SCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 375558103 19,687,267 141,259 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 COMMON STOCK 416515104 30,696,263 226,993 SH SOLE 1 0 0
HCA HEALTHCARE INC COMMON STOCK USD 0.01 COMMON STOCK 40412C101 27,634,377 58,394 SH SOLE 1 0 0
HERSHEY CO/THE COMMON STOCK USD 1 COMMON STOCK 427866108 21,058,841 101,298 SH SOLE 1 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 COMMON STOCK 452308109 35,012,649 134,514 SH SOLE 1 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 53,700,050 221,544 SH SOLE 1 0 0
INTUIT INC COMMON STOCK USD 0.01 COMMON STOCK 461202103 21,191,809 49,012 SH SOLE 1 0 0
JABIL INC COMMON STOCK USD 0.001 COMMON STOCK 466313103 6,368,745 23,976 SH SOLE 1 0 0
JOHNSON & JOHNSON COMMON STOCK USD 1 COMMON STOCK 478160104 59,655,582 244,050 SH SOLE 1 0 0
JPMORGAN CHASE & CO COMMON STOCK USD 1 COMMON STOCK 46625H100 139,603,335 474,583 SH SOLE 1 0 0
KINROSS GOLD CORP COMMON STOCK CAD 0 COMMON STOCK 496902404 5,382,820 176,627 SH SOLE 1 0 0
KLA CORP COMMON STOCK USD 0.001 COMMON STOCK 482480100 81,712,865 55,496 SH SOLE 1 0 0
LAM RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 512807306 125,226,340 586,101 SH SOLE 1 0 0
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 COMMON STOCK 550021109 5,698,076 37,218 SH SOLE 1 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 COMMON STOCK N53745100 10,669,528 132,442 SH SOLE 1 0 0
M&T BANK CORP COMMON STOCK USD 0.5 COMMON STOCK 55261F104 19,507,133 94,365 SH SOLE 1 0 0
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 COMMON STOCK 559222401 9,242,862 166,029 SH SOLE 1 0 0
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 COMMON STOCK 56501R106 28,622,284 833,547 SH SOLE 1 0 0
MASCO CORP COMMON STOCK USD 1 COMMON STOCK 574599106 8,147,897 134,966 SH SOLE 1 0 0
MASTERCARD INC COMMON STOCK USD 0.0001 COMMON STOCK 57636Q104 77,956,454 156,019 SH SOLE 1 0 0
MERCK & CO INC COMMON STOCK USD 0.5 COMMON STOCK 58933Y105 89,571,422 744,629 SH SOLE 1 0 0
META PLATFORMS INC COMMON STOCK USD 0.000006 COMMON STOCK 30303M102 180,553,930 315,582 SH SOLE 1 0 0
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 COMMON STOCK 595112103 46,350,634 137,197 SH SOLE 1 0 0
MICROSOFT CORP COMMON STOCK USD 0.00000625 COMMON STOCK 594918104 276,248,987 746,276 SH SOLE 1 0 0
MOODY'S CORP COMMON STOCK USD 0.01 COMMON STOCK 615369105 10,573,828 24,238 SH SOLE 1 0 0
NETAPP INC COMMON STOCK USD 0.001 COMMON STOCK 64110D104 9,139,946 89,266 SH SOLE 1 0 0
NETFLIX INC COMMON STOCK USD 0.001 COMMON STOCK 64110L106 46,443,815 483,035 SH SOLE 1 0 0
NEWMONT CORP COMMON STOCK USD 1.6 COMMON STOCK 651639106 80,842,724 746,815 SH SOLE 1 0 0
NUTRIEN LTD COMMON STOCK 67077M108 9,028,713 119,988 SH SOLE 1 0 0
NVIDIA CORP COMMON STOCK USD 0.001 COMMON STOCK 67066G104 430,109,640 2,466,225 SH SOLE 1 0 0
ORACLE CORP COMMON STOCK USD 0.01 COMMON STOCK 68389X105 29,690,182 201,823 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 COMMON STOCK 701094104 39,021,721 43,588 SH SOLE 1 0 0
PEPSICO INC COMMON STOCK USD 0.017 COMMON STOCK 713448108 27,987,140 180,225 SH SOLE 1 0 0
PINTEREST INC COMMON STOCK USD 0.00001 COMMON STOCK 72352L106 13,318,453 726,197 SH SOLE 1 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 COMMON STOCK 693475105 31,492,757 151,342 SH SOLE 1 0 0
PROGRESSIVE CORP/THE COMMON STOCK USD 1 COMMON STOCK 743315103 50,461,794 254,549 SH SOLE 1 0 0
QUALCOMM INC COMMON STOCK USD 0.0001 COMMON STOCK 747525103 32,349,665 251,201 SH SOLE 1 0 0
ROSS STORES INC COMMON STOCK USD 0.01 COMMON STOCK 778296103 34,651,702 159,958 SH SOLE 1 0 0
ROYAL BANK OF CANADA COMMON STOCK CAD 0 COMMON STOCK 780087102 25,578,844 158,735 SH SOLE 1 0 0
SALESFORCE.COM INC. COMMON STOCK 79466L302 34,087,435 182,608 SH SOLE 1 0 0
SERVICENOW INC COMMON STOCK USD 0.001 COMMON STOCK 81762P102 29,768,417 284,729 SH SOLE 1 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 COMMON STOCK L8681T102 17,440,273 35,966 SH SOLE 1 0 0
STEEL DYNAMICS INC COMMON STOCK USD 0.005 COMMON STOCK 858119100 29,526,840 164,038 SH SOLE 1 0 0
STRYKER CORP COMMON STOCK USD 0.1 COMMON STOCK 863667101 26,307,901 80,063 SH SOLE 1 0 0
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 COMMON STOCK 866796105 17,882,991 286,362 SH SOLE 1 0 0
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 866966104 2,950,449 47,103 SH SOLE 1 0 0
SYSCO CORP COMMON STOCK USD 1 COMMON STOCK 871829107 22,990,158 322,307 SH SOLE 1 0 0
TAPESTRY INC COMMON STOCK USD 0.01 COMMON STOCK 876030107 3,741,673 26,516 SH SOLE 1 0 0
TARGET CORP COMMON STOCK USD 0.0833 COMMON STOCK 87612E106 11,196,698 92,382 SH SOLE 1 0 0
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 COMMON STOCK 191216100 63,627,004 836,647 SH SOLE 1 0 0
THE PROCTER & GAMBLE COMPANY. COMMON STOCK 742718109 24,561,733 170,048 SH SOLE 1 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 35,910,513 372,593 SH SOLE 1 0 0
TJX COS INC/THE COMMON STOCK USD 1 COMMON STOCK 872540109 73,300,064 458,986 SH SOLE 1 0 0
TORONTO-DOMINION BANK/THE COMMON STOCK COMMON STOCK 891160509 33,130,348 355,871 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 COMMON STOCK G8994E103 35,158,270 84,365 SH SOLE 1 0 0
TRAVELERS COS INC/THE COMMON STOCK USD 0 COMMON STOCK 89417E109 9,355,636 32,075 SH SOLE 1 0 0
ULTA BEAUTY INC COMMON STOCK USD 0.01 COMMON STOCK 90384S303 6,541,716 12,515 SH SOLE 1 0 0
UNION PACIFIC CORP COMMON STOCK USD 2.5 COMMON STOCK 907818108 31,994,542 131,871 SH SOLE 1 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 910047109 1,888,079 20,507 SH SOLE 1 0 0
URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 COMMON STOCK 917047102 17,672,053 278,959 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 COMMON STOCK 92343V104 41,470,471 826,105 SH SOLE 1 0 0
VISA INC COMMON STOCK USD 0.0001 COMMON STOCK 92826C839 60,574,336 200,418 SH SOLE 1 0 0
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 COMMON STOCK 94106L109 19,529,393 84,988 SH SOLE 1 0 0
WATERS CORP COMMON STOCK USD 0.01 COMMON STOCK 941848103 16,870,370 56,650 SH SOLE 1 0 0
WELLS FARGO & CO COMMON STOCK USD 1.666 COMMON STOCK 949746101 36,539,398 458,980 SH SOLE 1 0 0
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 COMMON STOCK 969904101 5,790,983 31,761 SH SOLE 1 0 0
ZOETIS INC COMMON STOCK USD 0.01 COMMON STOCK 98978V103 9,831,053 83,166 SH SOLE 1 0 0
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 128030202 9,921,136 125,346 SH SOLE 1 0 0
FAIR ISAAC CORP COMMON STOCK USD 0.01 COMMON STOCK 303250104 8,201,910 7,683 SH SOLE 1 0 0
FISERV INC COMMON STOCK USD 0.01 COMMON STOCK 337738108 11,147,724 199,780 SH SOLE 1 0 0
HOME DEPOT INC/THE COMMON STOCK USD 0.05 COMMON STOCK 437076102 54,840,763 166,745 SH SOLE 1 0 0
MERCADOLIBRE INC COMMON STOCK USD 0.001 COMMON STOCK 58733R102 33,290,551 19,254 SH SOLE 1 0 0
NETEASE INC ADR USD 0.0001 COMMON STOCK 64110W102 35,963,971 321,279 SH SOLE 1 0 0
SYNOPSYS INC COMMON STOCK USD 0.01 COMMON STOCK 871607107 15,115,800 38,125 SH SOLE 1 0 0
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 COMMON STOCK 892356106 32,200,690 710,832 SH SOLE 1 0 0
3M CO COMMON STOCK USD 0.01 COMMON STOCK 88579Y101 20,373,881 140,287 SH SOLE 1 0 0
ABBOTT LABORATORIES COMMON STOCK USD 0 COMMON STOCK 002824100 13,389,605 130,414 SH SOLE 1 0 0
ABBVIE INC COMMON STOCK USD 0.01 COMMON STOCK 00287Y109 42,056,476 193,372 SH SOLE 1 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 COMMON STOCK 007903107 25,801,637 126,833 SH SOLE 1 0 0
AFLAC INC COMMON STOCK USD 0.1 COMMON STOCK 001055102 10,719,106 97,704 SH SOLE 1 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 COMMON STOCK 009158106 31,026,946 106,809 SH SOLE 1 0 0
ALPHABET INC-CL C - COMMON STOCK USD 0.001 COMMON STOCK 02079K107 92,555,092 322,649 SH SOLE 1 0 0
AMERICAN TOWER CORP REIT USD 0.01 COMMON STOCK 03027X100 16,654,833 96,505 SH SOLE 1 0 0
ANALOG DEVICES INC COMMON STOCK USD 0.167 COMMON STOCK 032654105 23,869,726 75,029 SH SOLE 1 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 COMMON STOCK 363576109 10,334,764 47,718 SH SOLE 1 0 0
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 COMMON STOCK 064149107 10,564,796 152,831 SH SOLE 1 0 0
BECTON DICKINSON & CO COMMON STOCK USD 1 COMMON STOCK 075887109 12,160,325 77,341 SH SOLE 1 0 0
BLACKROCK INC COMMON STOCK USD 0.01 COMMON STOCK 09290D101 25,296,820 26,304 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 COMMON STOCK 101137107 14,511,314 231,256 SH SOLE 1 0 0
BROOKFIELD CORP COMMON STOCK CAD 0 COMMON STOCK 11271J107 24,380,085 603,573 SH SOLE 1 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 COMMON STOCK 136375102 24,753,355 241,265 SH SOLE 1 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 14040H105 25,368,169 139,057 SH SOLE 1 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 808513105 19,307,439 205,442 SH SOLE 1 0 0
CME GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 12572Q105 15,040,699 50,925 SH SOLE 1 0 0
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. COMMON STOCK 209115104 15,447,372 136,485 SH SOLE 1 0 0
CORNING INC COMMON STOCK USD 0.5 COMMON STOCK 219350105 19,621,287 144,306 SH SOLE 1 0 0
CORTEVA INC COMMON STOCK USD 0.01 COMMON STOCK 22052L104 30,331,314 362,338 SH SOLE 1 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD COMMON STOCK 22788C105 14,800,053 37,909 SH SOLE 1 0 0
DANAHER CORP COMMON STOCK USD 0.01 COMMON STOCK 235851102 20,812,582 109,771 SH SOLE 1 0 0
DEERE & CO COMMON STOCK USD 1 COMMON STOCK 244199105 23,192,188 41,172 SH SOLE 1 0 0
DOMINION ENERGY INC COMMON STOCK USD 0 COMMON STOCK 25746U109 14,971,815 242,184 SH SOLE 1 0 0
DOORDASH INC COMMON STOCK USD 0.00001 COMMON STOCK 25809K105 11,471,910 76,403 SH SOLE 1 0 0
EATON CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G29183103 32,257,542 90,188 SH SOLE 1 0 0
EQUINIX INC REIT USD 0.001 COMMON STOCK 29444U700 27,810,389 28,371 SH SOLE 1 0 0
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 COMMON STOCK 31488V107 17,334,717 74,315 SH SOLE 1 0 0
FORD MOTOR CO COMMON STOCK USD 0.01 COMMON STOCK 345370860 22,477,958 1,947,830 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK USD 0.01 COMMON STOCK 36828A101 28,388,454 32,522 SH SOLE 1 0 0
GENERAL MILLS INC COMMON STOCK USD 0.1 COMMON STOCK 370334104 10,534,860 283,043 SH SOLE 1 0 0
GENERAL MOTORS CO COMMON STOCK USD 0.01 COMMON STOCK 37045V100 24,551,401 329,549 SH SOLE 1 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 43300A203 29,441,026 96,820 SH SOLE 1 0 0
INTEL CORP COMMON STOCK USD 0.001 COMMON STOCK 458140100 21,152,083 479,313 SH SOLE 1 0 0
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 COMMON STOCK 46120E602 19,440,409 42,171 SH SOLE 1 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 COMMON STOCK G51502105 26,069,002 199,076 SH SOLE 1 0 0
KENVUE INC COMMON STOCK USD 0.01 COMMON STOCK 49177J102 11,776,644 683,100 SH SOLE 1 0 0
LOWE'S COS INC COMMON STOCK USD 0.5 COMMON STOCK 548661107 27,126,598 114,807 SH SOLE 1 0 0
MCDONALD'S CORP COMMON STOCK USD 0.01 COMMON STOCK 580135101 22,028,174 70,878 SH SOLE 1 0 0
MEDTRONIC PLC COMMON STOCK USD 0.1 COMMON STOCK G5960L103 11,777,035 135,915 SH SOLE 1 0 0
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 31,251,349 189,897 SH SOLE 1 0 0
NEXTERA ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 65339F101 14,178,968 152,659 SH SOLE 1 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 COMMON STOCK 655844108 20,121,570 70,110 SH SOLE 1 0 0
PACCAR INC COMMON STOCK USD 1 COMMON STOCK 693718108 23,017,418 199,285 SH SOLE 1 0 0
PFIZER INC COMMON STOCK USD 0.05 COMMON STOCK 717081103 22,038,728 784,855 SH SOLE 1 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 75886F107 11,615,097 15,033 SH SOLE 1 0 0
S&P GLOBAL INC COMMON STOCK USD 1 COMMON STOCK 78409V104 17,950,624 42,203 SH SOLE 1 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 COMMON STOCK 824348106 27,418,244 85,535 SH SOLE 1 0 0
SHOPIFY INC COMMON STOCK CAD COMMON STOCK 82509L107 17,273,958 146,047 SH SOLE 1 0 0
SNOWFLAKE INC COMMON STOCK USD 1 COMMON STOCK 833445109 10,170,848 67,437 SH SOLE 1 0 0
STARBUCKS CORP COMMON STOCK USD 0.001 COMMON STOCK 855244109 22,321,438 249,151 SH SOLE 1 0 0
T-MOBILE US INC COMMON STOCK USD 0.0001 COMMON STOCK 872590104 11,545,139 54,969 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 COMMON STOCK 882508104 21,650,105 111,518 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 COMMON STOCK 883556102 23,659,797 48,135 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 COMMON STOCK 90353T100 20,233,405 281,293 SH SOLE 1 0 0
UBS GROUP AG COMMON STOCK CHF 0.1 COMMON STOCK H42097107 18,758,475 490,514 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 91324P102 22,299,863 82,412 SH SOLE 1 0 0
WASTE CONNECTIONS INC COMMON STOCK COMMON STOCK 94106B101 15,861,454 97,645 SH SOLE 1 0 0
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 92939U106 19,330,464 166,973 SH SOLE 1 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 10,368,978 35,669 SH SOLE 1 0 0
XCEL ENERGY INC COMMON STOCK USD 2.5 COMMON STOCK 98389B100 15,748,424 198,243 SH SOLE 1 0 0
YUM! BRANDS INC COMMON STOCK USD 0 COMMON STOCK 988498101 14,098,304 90,676 SH SOLE 1 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 COMMON STOCK 00650F109 5,247,598 378,069 SH SOLE 1 0 0