| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $15.1M | 94,646 | 0.2% |
| Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH) | COM | 571748102 | $15.3M | 91,703 | 0.2% |
| Advanced Drainage System Inc Usd0.01 Common Stock(WMS) | COM | 00790R104 | $15.7M | 186,878 | 0.2% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $16.3M | 210,606 | 0.2% |
| Qualcomm Inc Usd0.001 Common Stock(QCOM) | COM | 747525103 | $16.3M | 127,962 | 0.2% |
| Booz Allen Hamilton Hldg Corp Usd0.01 Class A Common Stock(BAH) | COM | 099502106 | $17.6M | 190,059 | 0.2% |
| Spdr Series Trust S&P 500 ETF Trust(SPY) | COM | 78462F103 | $18.7M | 45,717 | 0.2% |
| Steris PLC Usd0.001 Ordinary Shares(STE) | COM | G8473T100 | $18.8M | 98,175 | 0.2% |
| General Electric Corp Usd0.01 Com Stock (P/R Split)(GE) | COM | 369604301 | $18.8M | 196,968 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $19.7M | 506,700 | 0.2% |
| Zoetis Inc Usd0.01 Cls A Common Stock(ZTS) | COM | 98978V103 | $19.8M | 119,117 | 0.2% |
| Lilly (ELI) & Co NPV Common Stock(LLY) | COM | 532457108 | $20.1M | 58,474 | 0.2% |
| Vanguard Index Funds S&P 500 ETF (USD)(VOO) | COM | 922908363 | $20.1M | 53,452 | 0.2% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $20.3M | 498,356 | 0.2% |
| FMC Corp Usd0.10 Common Stock(FMC) | COM | 302491303 | $20.8M | 169,933 | 0.2% |
| Raytheon Technologies Corp Usd1.00 Common Stock(RTX) | COM | 75513E101 | $20.8M | 212,206 | 0.2% |
| Godaddy Inc Usd0.001 Cls A Common Stock(GDDY) | COM | 380237107 | $21.3M | 274,542 | 0.2% |
| Gallagher AJ & Co Usd1 Common Stock(AJG) | COM | 363576109 | $22.6M | 117,875 | 0.2% |
| Trex Company Inc Usd0.01 Common Stock(TREX) | COM | 89531P105 | $22.6M | 465,295 | 0.2% |
| Nextera Energy Inc Usd0.01 Common Stock(NEE) | COM | 65339F101 | $23.1M | 299,851 | 0.2% |
| Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX) | COM | 35671D857 | $23.3M | 568,387 | 0.2% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $24.1M | 318,010 | 0.2% |
| Dollar General Corp Usd0.875 Common Stock(DG) | COM | 256677105 | $24.5M | 116,555 | 0.3% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $25.0M | 291,917 | 0.3% |
| Meta Platforms Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $25.7M | 121,117 | 0.3% |
| Caterpillar Inc Usd1 Common Stock(CAT) | COM | 149123101 | $26.5M | 115,952 | 0.3% |
| Boise Cascade Company Usd0.01 Common Stock(BCC) | COM | 09739D100 | $27.6M | 435,872 | 0.3% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $28.1M | 629,582 | 0.3% |
| YUM China Holdings Inc Usd0.01 Common Stock(YUMC) | COM | 98850P109 | $29.0M | 457,088 | 0.3% |
| Waste Management Inc NPV Common Stock(WM) | COM | 94106L109 | $29.1M | 178,254 | 0.3% |
| Xylem Inc Usd0.01 Common Stock(XYL) | COM | 98419M100 | $29.6M | 283,087 | 0.3% |
| US Bancorp del Usd0.01 Common Stock(USB) | COM | 902973304 | $30.6M | 849,474 | 0.3% |
| Canadian Pacific Railway LTD NPV Common Stock | COM | 13645T100 | $30.9M | 401,423 | 0.3% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $31.1M | 125,604 | 0.3% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $31.4M | 286,616 | 0.3% |
| Jack Henry & Associates Inc Usd0.01 Common Stock(JKHY) | COM | 426281101 | $32.8M | 217,757 | 0.3% |
| Otis Worldwide Corp Usd0.01 Common Stock (WI)(OTIS) | COM | 68902V107 | $33.1M | 392,487 | 0.3% |
| Ecolab Inc Usd1 Common Stock(ECL) | COM | 278865100 | $33.1M | 200,145 | 0.3% |
| Amer Tower Corp Usd0.01 New Common Stock(AMT) | COM | 03027X100 | $33.4M | 163,575 | 0.3% |
| Zebra Technologies Usd0.01 Class A Common Stock(ZBRA) | COM | 989207105 | $34.2M | 107,457 | 0.3% |
| Discover Financial Services Usd0.01 Common Stock(DFSEUR) | COM | 254709108 | $34.4M | 348,531 | 0.4% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $36.2M | 382,015 | 0.4% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $36.4M | 66,758 | 0.4% |
| Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM) | COM | 874039100 | $37.6M | 404,043 | 0.4% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $37.6M | 230,652 | 0.4% |
| Palo Alto Networks Inc Usd0.0001 Common Stock(PANW) | COM | 697435105 | $37.6M | 188,470 | 0.4% |
| Spdr Gold Trust NPV Shares ETF(GLD) | COM | 78463V107 | $38.8M | 211,664 | 0.4% |
| Morgan Stanley Usd0.01 Common Stock(MS) | COM | 617446448 | $39.6M | 451,081 | 0.4% |
| Citigroup Inc Usd0.01 Common Stock(C) | COM | 172967424 | $41.9M | 894,191 | 0.4% |
| Cooper COS Inc Usd0.10 Common Stock | COM | 216648402 | $42.2M | 113,075 | 0.4% |