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Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.91% | $26.52M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.81% | $26.04M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.19% | $18.80M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.61% | $16.21M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.23% | $14.48M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.57% | $11.51M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.40% | $10.76M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.30% | $10.32M |
| AVGO | BROADCOM INC COMMON STOCK | 1.61% | $7.22M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.41% | $6.30M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.22% | $5.48M |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.04% | $4.65M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.99% | $4.45M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.88% | $3.96M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.87% | $3.92M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.80% | $3.61M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.77% | $3.44M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.75% | $3.35M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.74% | $3.32M |
| LLY | ELI LILLY + CO COMMON STOCK | 0.74% | $3.30M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.66% | $2.96M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 0.66% | $2.96M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.60% | $2.69M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 0.59% | $2.63M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.56% | $2.49M |