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Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.00% | $601.35M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.16% | $380.65M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 3.09% | $371.24M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 3.05% | $367.10M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.70% | $324.44M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.67% | $320.94M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.57% | $309.70M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.32% | $279.18M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.00% | $241.11M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.92% | $230.70M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.59% | $190.77M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.58% | $189.89M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.48% | $177.71M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.46% | $176.10M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.44% | $173.57M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.37% | $164.35M |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.31% | $157.31M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.26% | $151.04M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.19% | $143.18M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.12% | $134.80M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.07% | $128.89M |
| CSX | CSX CORP COMMON STOCK USD1.0 | 1.07% | $128.85M |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.02% | $122.44M |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.00% | $120.55M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 0.97% | $117.28M |