| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.98 | 361,629 |
| NVIDIA CORP COMMON STOCK USD.001 | 5.49 | 1,014,413 |
| APPLE INC COMMON STOCK USD.00001 | 5.38 | 471,697 |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.17 | 439,492 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.14 | 466,120 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.05 | 101,473 |
| DANAHER CORP COMMON STOCK USD.01 | 2.68 | 186,649 |
| REVVITY INC COMMON STOCK USD1.0 | 2.55 | 384,519 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 2.45 | 194,315 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.02 | 83,781 |
| WASTE CONNECTIONS INC COMMON STOCK | 1.94 | 210,677 |
| FORTIVE CORP COMMON STOCK USD.01 | 1.91 | 513,780 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.78 | 62,805 |
| VERALTO CORP COMMON STOCK USD.01 | 1.74 | 311,783 |
| INTUIT INC COMMON STOCK USD.01 | 1.69 | 50,935 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.63 | 1,093,186 |
| SALESFORCE INC COMMON STOCK USD.001 | 1.56 | 116,079 |
| RTX CORP COMMON STOCK USD1.0 | 1.55 | 254,389 |
| PTC INC COMMON STOCK USD.01 | 1.49 | 162,037 |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.47 | 823,078 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.46 | 62,527 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.44 | 105,289 |
| ELI LILLY + CO COMMON STOCK | 1.41 | 34,130 |
| AMEREN CORPORATION COMMON STOCK USD.01 | 1.39 | 335,317 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 1.34 | 43,836 |
| DTE ENERGY COMPANY COMMON STOCK | 1.29 | 205,732 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.26 | 108,954 |
| LINDE PLC COMMON STOCK | 1.23 | 52,247 |
| BROADCOM INC COMMON STOCK | 1.21 | 161,770 |
| ABBVIE INC COMMON STOCK USD.01 | 1.19 | 121,772 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.15 | 145,375 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 1.08 | 72,705 |
| YUM BRANDS INC COMMON STOCK | 1.03 | 150,111 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | 1.00 | 194,333 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.97 | 30,096 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.94 | 36,870 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.92 | 80,583 |
| MCDONALD S CORP COMMON STOCK USD.01 | 0.90 | 64,935 |
| ABBOTT LABORATORIES COMMON STOCK | 0.90 | 164,698 |
| NISOURCE INC COMMON STOCK USD.01 | 0.89 | 546,660 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.82 | 37,071 |
| CMS ENERGY CORP COMMON STOCK USD.01 | 0.80 | 234,352 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.77 | 24,213 |
| BIOGEN INC COMMON STOCK USD.0005 | 0.72 | 65,378 |
| AMERICAN TOWER CORP REIT USD.01 | 0.70 | 60,526 |
| HUMANA INC COMMON STOCK USD.1666666 | 0.69 | 32,780 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | 0.68 | 170,873 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.66 | 152,528 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.66 | 313,289 |
| AVANTOR INC COMMON STOCK USD.01 | 0.64 | 446,163 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.63 | 87,273 |
| KKR + CO INC COMMON STOCK USD.01 | 0.62 | 99,335 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.61 | 21,800 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.57 | 33,398 |
| EXELON CORP COMMON STOCK | 0.56 | 290,853 |
| AUTODESK INC COMMON STOCK USD.01 | 0.55 | 43,152 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.53 | 53,321 |
| SBA COMMUNICATIONS CORP REIT USD.01 | 0.53 | 46,335 |
| Cash/Cash equivalent USD | 0.50 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.44 | 246,556 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.44 | 105,311 |
| ARGENX SE ADR ADR | 0.43 | 16,140 |
| NIKE INC CL B COMMON STOCK | 0.39 | 99,677 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.36 | 11,917 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 0.34 | 13,435 |
| KLA CORP COMMON STOCK USD.001 | 0.34 | 8,510 |
| BOEING CO/THE COMMON STOCK USD5.0 | 0.33 | 33,672 |
| DOLLAR TREE INC COMMON STOCK USD.01 | 0.32 | 57,650 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.32 | 11,315 |
| AMETEK INC COMMON STOCK USD.01 | 0.31 | 35,000 |
| CSX CORP COMMON STOCK USD1.0 | 0.30 | 161,602 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.28 | 1,353,531 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.28 | 22,879 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.28 | 26,606 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.27 | 10,062 |
| ANSYS INC COMMON STOCK USD.01 | 0.27 | 16,870 |
| MORGAN STANLEY COMMON STOCK USD.01 | 0.26 | 49,119 |
| CME GROUP INC COMMON STOCK USD.01 | 0.23 | 22,193 |
| EQUIFAX INC COMMON STOCK USD1.25 | 0.21 | 14,718 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.19 | 20,049 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.18 | 4,017 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.18 | 73,719 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.15 | 30,030 |
| MSCI INC COMMON STOCK USD.01 | 0.14 | 4,814 |
| IDEX CORP COMMON STOCK USD.01 | 0.13 | 12,093 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.12 | 6,814 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.11 | 25,731 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.11 | 8,592 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | 0.09 | 15,790 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.05 | 4,763 |
| MOODY S CORP COMMON STOCK USD.01 | 0.05 | 2,073 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.04 | 11,891 |
| ALCON INC COMMON STOCK CHF.04 | 0.04 | 8,819 |
| ZOETIS INC COMMON STOCK USD.01 | 0.04 | 3,976 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.03 | 13,642 |
| NXP SEMICONDUCTORS NV COMMON STOCK | 0.02 | 1,761 |
