EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 167.87M
Full voting authority
167.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 3.30M | SH | $387.37M 3.45% | 3.30M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 644.86K | SH | $279.44M 2.49% | 644.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $261.41M 2.33% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 687.16K | SH | $245.57M 2.19% | 687.16K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 1.28M | SH | $239.20M 2.13% | 1.28M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 784.93K | SH | $227.18M 2.02% | 784.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 7.18M | SH | $184.01M 1.64% | 7.18M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.61M | SH | $183.31M 1.63% | 7.61M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 2.07M | SH | $179.67M 1.60% | 2.07M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 5.31M | SH | $176.70M 1.57% | 5.31M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.05M | SH | $175.94M 1.57% | 3.05M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.58M | SH | $174.69M 1.56% | 7.58M | 0.00 | 0.00 |
ATI INCSOLE | COM | 841.49K | SH | $165.86M 1.48% | 841.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.31M | SH | $163.15M 1.45% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.53K | SH | $155.52M 1.38% | 652.53K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 269.75K | SH | $151.23M 1.35% | 269.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.78M | SH | $136.84M 1.22% | 1.78M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.94M | SH | $136.24M 1.21% | 1.94M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.11M | SH | $132.39M 1.18% | 2.11M | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 894.29K | SH | $129.32M 1.15% | 894.29K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 5.28M | SH | $128.05M 1.14% | 5.28M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 2.70M | SH | $125.47M 1.12% | 2.70M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 561.55K | SH | $125.26M 1.12% | 561.55K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 570.97K | SH | $123.36M 1.10% | 570.97K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 2.54M | SH | $123.13M 1.10% | 2.54M | 0.00 | 0.00 |