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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.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 |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.80% | $736.90M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.21% | $661.50M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.67% | $465.90M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.66% | $465.11M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.80% | $356.14M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.23% | $283.42M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.13% | $271.12M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.72% | $217.93M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.23% | $156.21M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.18% | $150.32M |
| AVGO | BROADCOM INC COMMON STOCK | 1.17% | $148.08M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.95% | $120.20M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.91% | $115.65M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.78% | $98.61M |
| LLY | ELI LILLY + CO COMMON STOCK | 0.77% | $97.68M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 0.77% | $97.58M |
| WMT | WALMART INC COMMON STOCK USD.1 | 0.75% | $95.71M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.71% | $90.49M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.65% | $82.10M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.64% | $80.96M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 0.63% | $79.69M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.61% | $77.88M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 0.57% | $72.57M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.56% | $71.13M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.55% | $70.00M |