| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 129.833.667 $ | 99,90 | 804.278 | ||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.348.669 $ | 4,12 | 10.689 | |
| RTX CORP | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.990.658 $ | 3,84 | 26.304 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.717.807 $ | 3,63 | 14.413 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.579.841 $ | 3,52 | 18.033 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.166.900 $ | 3,21 | 23.033 | |
| ALPHABET INC | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.033.969 $ | 3,10 | 11.417 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.936.437 $ | 3,03 | 33.513 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.463.860 $ | 2,67 | 8.334 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.071.730 $ | 2,36 | 6.432 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.705.874 $ | 2,08 | 11.353 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.354.157 $ | 1,81 | 7.898 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.334.289 $ | 1,80 | 20.610 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.305.722 $ | 1,77 | 13.910 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.261.046 $ | 1,74 | 4.014 | |
| LOWE'S COMPANIES INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.232.902 $ | 1,72 | 10.127 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.096.048 $ | 1,61 | 16.157 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.070.989 $ | 1,59 | 17.241 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.056.191 $ | 1,58 | 14.726 | |
| MASTERCARD INC | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.021.016 $ | 1,56 | 3.935 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.984.613 $ | 1,53 | 14.941 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.980.014 $ | 1,52 | 14.147 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.968.537 $ | 1,51 | 8.680 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.887.408 $ | 1,45 | 8.640 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.842.664 $ | 1,42 | 11.592 | |
| DICKS SPORTING GOODS INC | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.819.697 $ | 1,40 | 8.023 | |
| YUM! BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.797.945 $ | 1,38 | 11.247 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.766.772 $ | 1,36 | 19.923 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.638.374 $ | 1,26 | 7.730 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.604.359 $ | 1,23 | 4.301 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.580.381 $ | 1,22 | 12.100 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.578.520 $ | 1,21 | 7.982 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.551.818 $ | 1,19 | 5.756 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.537.514 $ | 1,18 | 1.332 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.479.815 $ | 1,14 | 9.562 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.460.528 $ | 1,12 | 3.746 | |
| WELLS FARGO & COMPANY | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.400.665 $ | 1,08 | 16.949 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.395.455 $ | 1,07 | 13.423 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.368.924 $ | 1,05 | 7.408 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.271.258 $ | 0,98 | 20.214 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.266.825 $ | 0,97 | 11.791 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.244.214 $ | 0,96 | 8.184 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.239.006 $ | 0,95 | 9.598 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.237.937 $ | 0,95 | 5.395 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.232.795 $ | 0,95 | 9.011 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.223.996 $ | 0,94 | 10.290 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.205.795 $ | 0,93 | 5.665 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.193.240 $ | 0,92 | 10.584 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.184.741 $ | 0,91 | 12.309 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.178.227 $ | 0,91 | 11.523 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.145.107 $ | 0,88 | 5.537 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.143.249 $ | 0,88 | 3.950 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.132.704 $ | 0,87 | 54.720 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.128.090 $ | 0,87 | 2.082 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.109.904 $ | 0,85 | 4.216 | |
| SLB LTD | SCHLUMBERGER LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.067.968 $ | 0,82 | 22.972 | |
| ALLEGION PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 992.140 $ | 0,76 | 7.062 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 934.650 $ | 0,72 | 3.192 | |
| FLEX LTD | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 907.592 $ | 0,70 | 5.600 | |
| D.R. HORTON INC | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 897.306 $ | 0,69 | 5.509 | |
| CACTUS INC | CACTUS INC A COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 889.865 $ | 0,68 | 17.370 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 870.944 $ | 0,67 | 3.202 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 861.347 $ | 0,66 | 2.706 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 848.643 $ | 0,65 | 2.738 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 840.356 $ | 0,65 | 1.109 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 832.732 $ | 0,64 | 5.987 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 825.972 $ | 0,64 | 4.128 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 792.027 $ | 0,61 | 4.696 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 776.165 $ | 0,60 | 5.635 | |
| APA CORP | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 752.595 $ | 0,58 | 23.107 | |
| CASEY'S GENERAL STORES INC | CASEY S GENERAL STORES INC COMMON STOCK NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 714.516 $ | 0,55 | 899 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 705.065 $ | 0,54 | 5.610 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 660.461 $ | 0,51 | 3.894 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 632.893 $ | 0,49 | 1.015 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 596.747 $ | 0,46 | 3.530 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 517.588 $ | 0,40 | 7.795 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 446.877 $ | 0,34 | 9.402 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 435.557 $ | 0,34 | 2.235 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 261.388 $ | 0,20 | 9.656 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK USD.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 243.078 $ | 0,19 | 539 | |
| Gesamt | 129.833.667 $ | 99,90 | 804.278 |