Schwab U.S. Large-Cap Growth ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to large-cap U.S. equities that exhibit growth style characteristics
- Stocks are classified as growth based on a number of factors
Important Notice Regarding the Schwab U.S. Large-Cap Growth ETF’s Diversification Policy
Schwab U.S. Large-Cap Growth ETF may not purchase securities of an issuer, except as consistent with the maintenance of its status as an open-end diversified company under the Investment Company Act of 1940, the rules or regulations thereunder or any exemption therefrom, as such statute, rules or regulations may be amended or interpreted from time to time. However, the Schwab U.S. Large-Cap Growth ETF may become "non-diversified", as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index the fund is designed to track.
Fund Details
Quote Details
- Bid/Ask Midpoint$99.03As of 06/02/2020
- Premium/Discount0.03%As of 06/02/2020
- Previous Close Value$98.98
- Today's Opening Value$99.46
- Today's Volume (shares)2,088,046
Fund Profile
| Fund Inception | 12/11/2009 | |
|---|---|---|
| Total Net Assets As of 06/02/2020 |
06/02/2020 | $10,018,876,085.89 |
| Net Expense Ratio | 0.040% | |
| Index Name | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | |
| Shares Outstanding As of 06/02/2020 |
06/02/2020 | 101,200,000 |
| NAV As of 06/02/2020 |
06/02/2020 | $99.00 |
| Total Holdings As of 06/03/2020 |
06/03/2020 | 349 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 7.41% |
| Morningstar Category | Large Growth | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/01/2020 |
06/01/2020 | 0.69% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 0.84% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $397.44B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 22.55 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 16.23 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 26.14% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 4.33 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2020 |
04/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 17.27% |
Performance
Total Return
Monthly
-
SCHG Market Price
Cumulative Returns (%)
- 1 Month
- +14.69
- 3 Month
- -4.14
- YTD
- -1.46
Annualized Returns (%)
- 1 Year
- +11.03
- 3 Year
- +15.10
- 5 Year
- +12.39
- 10 Year
- +13.93
- Inception
- +14.39
-
SCHG NAV
Cumulative Returns (%)
- 1 Month
- +14.80
- 3 Month
- -4.05
- YTD
- -1.43
Annualized Returns (%)
- 1 Year
- +11.15
- 3 Year
- +15.16
- 5 Year
- +12.43
- 10 Year
- +13.96
- Inception
- +14.40
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- +14.81
- 3 Month
- -4.04
- YTD
- -1.41
Annualized Returns (%)
- 1 Year
- +11.19
- 3 Year
- +15.19
- 5 Year
- +12.48
- 10 Year
- +14.04
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +14.16
- 3 Month
- -5.24
- YTD
- -3.48
Annualized Returns (%)
- 1 Year
- +5.34
- 3 Year
- +12.72
- 5 Year
- +10.51
- 10 Year
- +12.28
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +14.69 | -4.14 | -1.46 | +11.03 | +15.10 | +12.39 | +13.93 | +14.39 | |
| SCHG NAV | +14.80 | -4.05 | -1.43 | +11.15 | +15.16 | +12.43 | +13.96 | +14.40 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +14.81 | -4.04 | -1.41 | +11.19 | +15.19 | +12.48 | +14.04 | ||
| Large Growth (Morningstar Category) | +14.16 | -5.24 | -3.48 | +5.34 | +12.72 | +10.51 | +12.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHG Market Price
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +10.78
- 5 Year
- +9.32
- 10 Year
- +12.53
- Inception
- +13.00
-
SCHG NAV
Average Annual Returns (%)
- 1 Year
- +1.23
- 3 Year
- +10.79
- 5 Year
- +9.33
- 10 Year
- +12.54
- Inception
- +13.00
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- +1.27
- 3 Year
- +10.83
- 5 Year
- +9.38
- 10 Year
- +12.63
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -3.72
- 3 Year
- +8.65
- 5 Year
- +7.64
- 10 Year
- +10.99
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +1.21 | +10.78 | +9.32 | +12.53 | +13.00 | |
| SCHG NAV | +1.23 | +10.79 | +9.33 | +12.54 | +13.00 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +1.27 | +10.83 | +9.38 | +12.63 | ||
| Large Growth (Morningstar Category) | -3.72 | +8.65 | +7.64 | +10.99 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +10.48
- 5 Year
- +9.03
- 10 Year
- +12.26
- Inception
- +12.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.86
- 3 Year
- +8.37
- 5 Year
- +7.33
- 10 Year
- +10.45
- Inception
- +10.88
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.38
- 3 Year
- +0.32
- 5 Year
- +0.31
- 10 Year
- +0.37
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.97 | +10.48 | +9.03 | +12.26 | +12.72 | |
| SEC Post-Liquidation | +0.86 | +8.37 | +7.33 | +10.45 | +10.88 | |
| Tax Cost Ratio | +0.38 | +0.32 | +0.31 | +0.37 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.83
- 3 Year
- +6.31
- 5 Year
- +5.54
- 10 Year
- +9.38
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +6.41
- 5 Year
- +5.66
- 10 Year
- +8.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.83 | +6.31 | +5.54 | +9.38 | ||
| SEC Post-Liquidation | -1.43 | +6.41 | +5.66 | +8.74 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +10.48
- 5 Year
- +9.03
- 10 Year
- +12.26
- Inception
- +12.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.86
- 3 Year
- +8.37
- 5 Year
- +7.33
- 10 Year
- +10.45
- Inception
- +10.88
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.38
- 3 Year
- +0.32
- 5 Year
- +0.31
- 10 Year
- +0.37
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.97 | +10.48 | +9.03 | +12.26 | +12.72 | |
| SEC Post-Liquidation | +0.86 | +8.37 | +7.33 | +10.45 | +10.88 | |
| Tax Cost Ratio | +0.38 | +0.32 | +0.31 | +0.37 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.83
- 3 Year
- +6.31
- 5 Year
- +5.54
- 10 Year
- +9.38
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +6.41
- 5 Year
- +5.66
- 10 Year
- +8.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.83 | +6.31 | +5.54 | +9.38 | ||
| SEC Post-Liquidation | -1.43 | +6.41 | +5.66 | +8.74 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SCHG (Fund) | $42,698 | |
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | $43,026 | |
| Large Growth (Morningstar Category) | $35,318 | |
| Worst Three Months Return (9/30/2018 - 12/31/2018) | -15.52 | |
| Best Three Months Return (8/31/2010 - 11/30/2010) | +17.82 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (10/31/2016) | 2.29% | |
| Greatest Discount (08/18/2016) | -2.06% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 2,550 | |
| Percent of Days | 97.93% |
| Days Above and Below | ||
|---|---|---|
| Premium | 1,570 | |
| NAV | 358 | |
| Discount | 676 |
Portfolio
Top Holdings
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 9.03%
- Market Value
- $904.8M
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 8.65%
- Market Value
- $866.2M
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 6.59%
- Market Value
- $660.4M
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 3.58%
- Market Value
- $359.1M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 2.77%
- Market Value
- $277.1M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 2.75%
- Market Value
- $275.8M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 2.33%
- Market Value
- $233.3M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Percent of Assets (%)
- 2.15%
- Market Value
- $215.7M
-
UNH
- Name
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01
- Percent of Assets (%)
- 1.86%
- Market Value
- $186.1M
-
HD
- Name
- HOME DEPOT INC COMMON STOCK USD.05
- Percent of Assets (%)
- 1.76%
- Market Value
- $176.8M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 9.03%
|
$904.8M | ||
| AAPL | APPLE INC COMMON STOCK USD.00001 | 8.65%
|
$866.2M | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.59%
|
$660.4M | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 3.58%
|
$359.1M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.77%
|
$277.1M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.75%
|
$275.8M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.33%
|
$233.3M | ||
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.15%
|
$215.7M | ||
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.86%
|
$186.1M | ||
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.76%
|
$176.8M |
All Holdings
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Quantity
- 7,171,797.08
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Quantity
- 4,972,900.00
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Quantity
- 2,722,557.00
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Quantity
- 1,568,358.00
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Quantity
- 1,275,053.00
-
DIS
- Name
- WALT DISNEY CO/THE COMMON STOCK USD.01
- Quantity
- 1,175,044.00
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Quantity
- 1,116,127.00
-
BSX
- Name
- BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
- Quantity
- 909,665.00
-
SIRI
- Name
- SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
- Quantity
- 897,442.00
-
NKE
- Name
- NIKE INC CL B COMMON STOCK
- Quantity
- 812,204.00
-
SBUX
- Name
- STARBUCKS CORP COMMON STOCK USD.001
- Quantity
- 770,034.00
-
PYPL
- Name
- PAYPAL HOLDINGS INC COMMON STOCK USD.0001
- Quantity
- 765,678.00
-
MU
- Name
- MICRON TECHNOLOGY INC COMMON STOCK USD.1
- Quantity
- 722,341.00
-
HD
- Name
- HOME DEPOT INC COMMON STOCK USD.05
- Quantity
- 711,046.00
-
UNH
- Name
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01
- Quantity
- 617,610.00
-
MA
- Name
- MASTERCARD INC A COMMON STOCK USD.0001
- Quantity
- 578,752.00
-
CRM
- Name
- SALESFORCE.COM INC COMMON STOCK USD.001
- Quantity
- 578,486.00
-
NEM
- Name
- NEWMONT CORP COMMON STOCK USD1.6
- Quantity
- 535,183.00
-
TWTR
- Name
- TWITTER INC COMMON STOCK USD.000005
- Quantity
- 508,091.00
-
ATVI
- Name
- ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
- Quantity
- 501,405.00
-
EBAY
- Name
- EBAY INC COMMON STOCK USD.001
- Quantity
- 499,540.00
-
LOW
- Name
- LOWE S COS INC COMMON STOCK USD.5
- Quantity
- 499,482.00
-
--
- Name
- US DOLLAR
- Quantity
- 447,802.16
-
ACN
- Name
- ACCENTURE PLC CL A COMMON STOCK USD.0000225
- Quantity
- 414,004.00
-
DHR
- Name
- DANAHER CORP W/D COMMON STOCK USD.01
- Quantity
- 410,446.00
-
EW
- Name
- EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
- Quantity
- 407,724.00
-
FIS
- Name
- FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
- Quantity
- 400,633.00
-
NVDA
- Name
- NVIDIA CORP COMMON STOCK USD.001
- Quantity
- 399,120.00
-
CNC
- Name
- CENTENE CORP COMMON STOCK USD.001
- Quantity
- 381,343.00
-
FISV
- Name
- FISERV INC COMMON STOCK USD.01
- Quantity
- 372,817.00
-
ICE
- Name
- INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
- Quantity
- 363,545.00
-
CTSH
- Name
- COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
- Quantity
- 357,541.00
-
INVH
- Name
- INVITATION HOMES INC REIT USD.01
- Quantity
- 350,876.00
-
LIN
- Name
- LINDE PLC COMMON STOCK EUR.001
- Quantity
- 350,227.00
-
BA
- Name
- BOEING CO/THE COMMON STOCK USD5.0
- Quantity
- 348,501.00
-
NEE
- Name
- NEXTERA ENERGY INC COMMON STOCK USD.01
- Quantity
- 318,514.00
-
ADBE
- Name
- ADOBE INC COMMON STOCK USD.0001
- Quantity
- 315,572.00
-
ZTS
- Name
- ZOETIS INC COMMON STOCK USD.01
- Quantity
- 310,320.00
-
AMT
- Name
- AMERICAN TOWER CORP REIT USD.01
- Quantity
- 288,760.00
-
COST
- Name
- COSTCO WHOLESALE CORP COMMON STOCK USD.005
- Quantity
- 287,929.00
-
NFLX
- Name
- NETFLIX INC COMMON STOCK USD.001
- Quantity
- 285,445.00
-
ADP
- Name
- AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
- Quantity
- 281,990.00
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Quantity
- 271,436.00
-
CCI
- Name
- CROWN CASTLE INTL CORP REIT USD.01
- Quantity
- 271,319.00
-
ON
- Name
- ON SEMICONDUCTOR CORP COMMON STOCK USD.01
- Quantity
- 267,644.00
-
COG
- Name
- CABOT OIL + GAS CORP COMMON STOCK USD.1
- Quantity
- 265,485.00
-
ACGL
- Name
- ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
- Quantity
- 263,656.00
-
INFO
- Name
- IHS MARKIT LTD COMMON STOCK USD.01
- Quantity
- 262,214.00
-
TMO
- Name
- THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
- Quantity
- 261,602.00
-
AVGO
- Name
- BROADCOM INC COMMON STOCK
- Quantity
- 258,610.00
-
QRTEA
- Name
- QURATE RETAIL INC SERIES A COMMON STOCK USD.01
- Quantity
- 249,360.00
-
MNST
- Name
- MONSTER BEVERAGE CORP COMMON STOCK
- Quantity
- 248,984.00
-
TMUS
- Name
- T MOBILE US INC COMMON STOCK USD.0001
- Quantity
- 248,460.00
-
CI
- Name
- CIGNA CORP COMMON STOCK USD.01
- Quantity
- 243,618.00
-
ROST
- Name
- ROSS STORES INC COMMON STOCK USD.01
- Quantity
- 235,679.00
-
CME
- Name
- CME GROUP INC COMMON STOCK USD.01
- Quantity
- 233,857.00
-
FOXA
- Name
- FOX CORP CLASS A COMMON STOCK USD.01
- Quantity
- 231,784.00
-
SQ
- Name
- SQUARE INC A COMMON STOCK USD.000001
- Quantity
- 223,510.00
-
KDP
- Name
- KEURIG DR PEPPER INC COMMON STOCK USD.01
- Quantity
- 220,325.00
-
DHI
- Name
- DR HORTON INC COMMON STOCK USD.01
- Quantity
- 218,691.00
-
DISCK
- Name
- DISCOVERY INC C COMMON STOCK USD.01
- Quantity
- 218,102.00
-
CBRE
- Name
- CBRE GROUP INC A COMMON STOCK USD.01
- Quantity
- 217,848.00
-
SYK
- Name
- STRYKER CORP COMMON STOCK USD.1
- Quantity
- 210,081.00
-
DE
- Name
- DEERE + CO COMMON STOCK USD1.0
- Quantity
- 205,388.00
-
CERN
- Name
- CERNER CORP COMMON STOCK USD.01
- Quantity
- 205,357.00
-
PE
- Name
- PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01
- Quantity
- 204,726.00
-
ATUS
- Name
- ALTICE USA INC A COMMON STOCK USD.01
- Quantity
- 201,629.00
-
LKQ
- Name
- LKQ CORP COMMON STOCK USD.01
- Quantity
- 200,690.00
-
EXEL
- Name
- EXELIXIS INC COMMON STOCK USD.001
- Quantity
- 198,525.00
-
GPN
- Name
- GLOBAL PAYMENTS INC COMMON STOCK
- Quantity
- 196,071.00
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Quantity
- 195,233.00
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Quantity
- 194,761.00
-
COTY
- Name
- COTY INC CL A COMMON STOCK USD.01
- Quantity
- 193,641.00
-
APH
- Name
- AMPHENOL CORP CL A COMMON STOCK USD.001
- Quantity
- 193,458.00
-
TSN
- Name
- TYSON FOODS INC CL A COMMON STOCK USD.1
- Quantity
- 192,597.00
-
FTV
- Name
- FORTIVE CORP COMMON STOCK USD.01
- Quantity
- 192,386.00
-
BDX
- Name
- BECTON DICKINSON AND CO COMMON STOCK USD1.0
- Quantity
- 192,356.00
-
EA
- Name
- ELECTRONIC ARTS INC COMMON STOCK USD.01
- Quantity
- 190,566.00
-
JBLU
- Name
- JETBLUE AIRWAYS CORP COMMON STOCK USD.01
- Quantity
- 187,657.00
-
CDNS
- Name
- CADENCE DESIGN SYS INC COMMON STOCK USD.01
- Quantity
- 182,869.00
-
LEN
- Name
- LENNAR CORP A COMMON STOCK USD.1
- Quantity
- 182,201.00
-
MAR
- Name
- MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
- Quantity
- 176,903.00
-
AVTR
- Name
- AVANTOR INC COMMON STOCK USD.01
- Quantity
- 175,303.00
-
HOLX
- Name
- HOLOGIC INC COMMON STOCK USD.01
- Quantity
- 174,364.00
-
HCA
- Name
- HCA HEALTHCARE INC COMMON STOCK USD.01
- Quantity
- 172,212.00
-
DLR
- Name
- DIGITAL REALTY TRUST INC REIT USD.01
- Quantity
- 171,452.00
-
NSC
- Name
- NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
- Quantity
- 169,948.00
-
INTU
- Name
- INTUIT INC COMMON STOCK USD.01
- Quantity
- 169,690.00
-
VRTX
- Name
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
- Quantity
- 167,725.00
-
AMH