Q3 2022 Holdings
Filed 2022-10-31 | 1659 holdings | $380.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $243.5M | 4,260,223 | 63.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $30.8M | 272,938 | 8.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $28.7M | 298,180 | 7.5% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $4.1M | 15,074 | 1.1% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $4.1M | 99,199 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $4.0M | 1,863 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $3.9M | 48,127 | 1.0% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $3.8M | 51,614 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.6M | 27,014 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $3.6M | 37,702 | 0.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $2.9M | 27,884 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $2.7M | 70,427 | 0.7% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $2.7M | 32,280 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.5M | 75,635 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.3M | 16,368 | 0.6% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $2.0M | 12,402 | 0.5% |
| Altc Acquisition Corp CL A(OKLO) | COMMON STOCK USD.0001 | 02156V109 | $2.0M | 200,000 | 0.5% |
| Concord Acquisition Corp A(CNDA) | COMMON STOCK USD.0001 | 20607U108 | $1.9M | 199,998 | 0.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.7M | 5,481 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.5M | 23,044 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.5M | 21,344 | 0.4% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $1.5M | 13,108 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.4M | 3,059 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK USD.001 | 01438T106 | $1.4M | 263,924 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.3M | 6,762 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.3M | 11,906 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.2M | 7,589 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.1M | 2,441 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $1.0M | 9,984 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $967.0K | 24,177 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $899.0K | 4,566 | 0.2% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $882.0K | 73,274 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $862.0K | 61,292 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $801.0K | 6,342 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $732.0K | 10,656 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK USD.01 | 165167735 | $696.0K | 7,389 | 0.2% |
| Bumble Inc A(BMBL) | COMMON STOCK USD.01 | 12047B105 | $672.0K | 31,277 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $661.0K | 40,394 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $659.0K | 2,467 | 0.2% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $639.0K | 27,528 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $588.0K | 9,280 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $577.0K | 8,567 | 0.2% |
| Bloom Energy Corp A(BE) | COMMON STOCK USD.0001 | 093712107 | $522.0K | 26,102 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $500.0K | 4,544 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $363.0K | 5,602 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $294.0K | 9,645 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $282.0K | 206,063 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $268.0K | 3,166 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $260.0K | 3,944 | 0.1% |
| Cryoport Inc(CYRX) | COMMON STOCK USD.001 | 229050307 | $239.0K | 9,821 | 0.1% |