| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $69.2K | 1,306,646 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $74.7K | 232,523 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $77.8K | 1,695,734 | 0.0% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $102.5K | 87,666 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $112.6K | 987,570 | 0.1% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $243.0K | 750 | 0.1% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $290.0K | 12,000 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $322.0K | 5,720 | 0.2% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $571.0K | 13,750 | 0.4% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $720.0K | 18,807 | 0.4% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.4M | 26,286 | 0.9% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.1M | 312,930 | 1.3% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 77,585 | 1.5% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.5M | 11,115 | 1.6% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.0M | 34,580 | 3.7% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.1M | 104,265 | 6.2% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $19.4M | 61,013 | 11.9% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $19.9M | 59,302 | 12.2% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $40.6M | 231,590 | 24.9% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $54.0M | 242,900 | 33.1% |