| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
10 852 059 |
6.0 |
37 492 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
BAC
|
5 154 315 |
2.9 |
101 065 |
| SIMON PROPERTY GROUP INC REIT USD.0001 |
SPG
|
4 641 304 |
2.6 |
25 775 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
GILD
|
4 316 654 |
2.4 |
34 536 |
| SEMPRA COMMON STOCK |
SRE
|
4 301 014 |
2.4 |
47 415 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 |
CSCO
|
4 190 390 |
2.3 |
55 546 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
4 167 995 |
2.3 |
26 778 |
| QUALCOMM INC COMMON STOCK USD.0001 |
QCOM
|
4 091 728 |
2.3 |
25 639 |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK
|
4 084 564 |
2.3 |
43 009 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
LMT
|
3 870 168 |
2.2 |
8 265 |
| UNILEVER PLC SPONSORED ADR ADR |
UL
|
3 813 245 |
2.1 |
64 326 |
| WELLS FARGO + CO COMMON STOCK USD1.666 |
WFC
|
3 678 995 |
2.0 |
44 648 |
| WILLIAMS COS INC COMMON STOCK USD1.0 |
WMB
|
3 649 710 |
2.0 |
61 954 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 |
ICE
|
3 635 138 |
2.0 |
23 969 |
| ATMOS ENERGY CORP COMMON STOCK |
ATO
|
3 586 979 |
2.0 |
20 524 |
| LOWE S COS INC COMMON STOCK USD.5 |
LOW
|
3 501 146 |
1.9 |
15 327 |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 |
NXPI
|
3 496 478 |
1.9 |
18 983 |
| BANK OF NOVA SCOTIA COMMON STOCK |
BNS
|
3 397 944 |
1.9 |
51 197 |
| DUKE ENERGY CORP COMMON STOCK USD.001 |
DUK
|
3 324 755 |
1.8 |
27 132 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
3 292 740 |
1.8 |
10 170 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
3 279 079 |
1.8 |
18 324 |
| COTERRA ENERGY INC COMMON STOCK USD.1 |
CTRA
|
3 262 985 |
1.8 |
128 464 |
| PFIZER INC COMMON STOCK USD.05 |
PFE
|
3 126 542 |
1.7 |
128 137 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
TFC
|
3 113 328 |
1.7 |
70 120 |
| HUBBELL INC COMMON STOCK USD.01 |
HUBB
|
3 059 273 |
1.7 |
7 510 |
| AMCOR PLC COMMON STOCK USD.01 |
AMCR
|
3 000 638 |
1.7 |
358 928 |
| US DOLLAR |
WMIH4
|
2 901 565 |
1.6 |
2 901 565 |
| WABTEC CORP COMMON STOCK USD.01 |
WAB
|
2 750 667 |
1.5 |
14 024 |
| MORGAN STANLEY COMMON STOCK USD.01 |
MS
|
2 749 636 |
1.5 |
17 326 |
| ASTRAZENECA PLC SPONS ADR ADR |
AZN
|
2 692 058 |
1.5 |
30 357 |
| OMNICOM GROUP COMMON STOCK USD.15 |
OMC
|
2 691 135 |
1.5 |
37 633 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 |
EXPE
|
2 646 092 |
1.5 |
11 271 |
| TD SYNNEX CORP COMMON STOCK USD.001 |
SNX
|
2 577 802 |
1.4 |
18 100 |
| SYSCO CORP COMMON STOCK USD1.0 |
SYY
|
2 553 412 |
1.4 |
33 829 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
CTSH
|
2 529 428 |
1.4 |
34 961 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
2 525 775 |
1.4 |
33 370 |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 |
AEP
|
2 484 857 |
1.4 |
20 553 |
| EQT CORP COMMON STOCK |
EQT
|
2 454 267 |
1.4 |
43 554 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 |
OTIS
|
2 448 843 |
1.4 |
28 193 |
| DELL TECHNOLOGIES C COMMON STOCK |
DELL
|
2 376 410 |
1.3 |
20 242 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 |
ELV
|
2 230 270 |
1.2 |
7 103 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 |
DIS
|
2 225 406 |
1.2 |
21 669 |
| GENTEX CORP COMMON STOCK USD.06 |
GNTX
|
2 211 073 |
1.2 |
101 286 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
2 142 772 |
1.2 |
6 878 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 |
DAL
|
2 068 147 |
1.2 |
36 951 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 |
LH
|
2 051 493 |
1.1 |
7 846 |
| BHP GROUP LTD SPON ADR ADR |
BHP
|
2 014 287 |
1.1 |
38 309 |
| HALEON PLC ADR ADR |
HLN
|
1 969 824 |
1.1 |
205 190 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM
|
1 960 953 |
1.1 |
6 572 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 |
VRT
|
1 844 133 |
1.0 |
11 554 |
| METLIFE INC COMMON STOCK USD.01 |
MET
|
1 720 931 |
1.0 |
23 281 |
| CONOCOPHILLIPS COMMON STOCK USD.01 |
COP
|
1 713 012 |
1.0 |
19 584 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU
|
1 545 716 |
0.9 |
7 676 |
| PUBLIC STORAGE REIT USD.1 |
PSA
|
1 473 512 |
0.8 |
5 551 |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 |
KNX
|
1 466 802 |
0.8 |
35 192 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 |
ROP
|
1 455 278 |
0.8 |
3 301 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
1 398 450 |
0.8 |
2 923 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
GD
|
1 351 310 |
0.8 |
3 981 |
| TJX COMPANIES INC COMMON STOCK USD1.0 |
TJX
|
1 336 479 |
0.7 |
9 026 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 |
AXP
|
1 270 684 |
0.7 |
3 696 |
| AVALONBAY COMMUNITIES INC REIT USD.01 |
AVB
|
1 270 084 |
0.7 |
7 174 |
| TOTALENERGIES SE SPON ADR ADR |
TTE
|
1 112 184 |
0.6 |
17 523 |
| AMERICAN TOWER CORP REIT USD.01 |
AMT
|
641 966 |
0.4 |
3 584 |
| MASCO CORP COMMON STOCK USD1.0 |
MAS
|
630 388 |
0.4 |
10 489 |
| NET OTHER ASSETS |
WMIH4
|
327 836 |
0.2 |
2 901 565 |