| MICROSOFT CORP COMMON STOCK USD.00000625 | 8.29 | N/A |
| ALPHABET INC CL C COMMON STOCK USD.001 | 4.45 | N/A |
| APPLE INC COMMON STOCK USD.00001 | 4.36 | N/A |
| BROADCOM INC COMMON STOCK | 3.68 | N/A |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.43 | N/A |
| ABBVIE INC COMMON STOCK USD.01 | 2.43 | N/A |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.29 | N/A |
| ORACLE CORP COMMON STOCK USD.01 | 2.14 | N/A |
| FISERV INC COMMON STOCK USD.01 | 2.09 | N/A |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.06 | N/A |
| NVIDIA CORP COMMON STOCK USD.001 | 1.96 | N/A |
| SHELL PLC ADR ADR | 1.95 | N/A |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.93 | N/A |
| AUTOZONE INC COMMON STOCK USD.01 | 1.85 | N/A |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.77 | N/A |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.75 | N/A |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.69 | N/A |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.61 | N/A |
| COCA COLA CO/THE COMMON STOCK USD.25 | 1.58 | N/A |
| INTUIT INC COMMON STOCK USD.01 | 1.55 | N/A |
| ELI LILLY + CO COMMON STOCK | 1.51 | N/A |
| ADOBE INC COMMON STOCK USD.0001 | 1.47 | N/A |
| MCKESSON CORP COMMON STOCK USD.01 | 1.40 | N/A |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.36 | N/A |
| COMPASS GROUP PLC SPON ADR ADR | 1.36 | N/A |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.28 | N/A |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.23 | N/A |
| WALMART INC COMMON STOCK USD.1 | 1.23 | N/A |
| AMDOCS LTD COMMON STOCK GBP.0001 | 1.20 | N/A |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.20 | N/A |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.14 | N/A |
| SERVICENOW INC COMMON STOCK USD.001 | 1.12 | N/A |
| EVEREST GROUP LTD COMMON STOCK USD.01 | 1.12 | N/A |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.12 | N/A |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.11 | N/A |
| THE CIGNA GROUP COMMON STOCK USD.01 | 1.05 | N/A |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.01 | N/A |
| EXPERIAN PLC SPONS ADR ADR | 0.99 | N/A |
| MASTERCARD INC A COMMON STOCK USD.0001 | 0.97 | N/A |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.96 | N/A |
| YUM BRANDS INC COMMON STOCK | 0.95 | N/A |
| GENPACT LTD COMMON STOCK USD.01 | 0.93 | N/A |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 0.91 | N/A |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.90 | N/A |
| RELX PLC SPON ADR ADR | 0.89 | N/A |
| MEDTRONIC PLC COMMON STOCK USD.1 | 0.88 | N/A |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.87 | N/A |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.83 | N/A |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 0.82 | N/A |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.81 | N/A |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.81 | N/A |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 0.81 | N/A |
| PUBLIC STORAGE REIT USD.1 | 0.78 | N/A |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.78 | N/A |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.78 | N/A |
| NETAPP INC COMMON STOCK USD.001 | 0.77 | N/A |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.74 | N/A |
| KONINKLIJKE AHOLD SP ADR ADR EUR.01 | 0.70 | N/A |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.69 | N/A |
| VERISIGN INC COMMON STOCK USD.001 | 0.67 | N/A |
| AECOM COMMON STOCK USD.01 | 0.65 | N/A |
| EXXON MOBIL CORP COMMON STOCK | 0.64 | N/A |
| STANTEC INC COMMON STOCK | 0.62 | N/A |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.60 | N/A |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.56 | N/A |
| GEN DIGITAL INC COMMON STOCK USD.01 | 0.56 | N/A |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.52 | N/A |
| M + T BANK CORP COMMON STOCK USD.5 | 0.51 | N/A |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.49 | N/A |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.44 | N/A |
| PAYCHEX INC COMMON STOCK USD.01 | 0.44 | N/A |
| MSCI INC COMMON STOCK USD.01 | 0.43 | N/A |
| EATON CORP PLC COMMON STOCK USD.01 | 0.42 | N/A |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.42 | N/A |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.37 | N/A |
| NICE LTD SPON ADR ADR | 0.28 | N/A |
| NET OTHER ASSETS | 0.05 | N/A |
| US DOLLAR | 0.02 | N/A |
