| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $36.4M | 210,015 | 19.5% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $35.5M | 132,804 | 19.0% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $23.4M | 502,165 | 12.5% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $22.5M | 997,088 | 12.0% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $18.7M | 943,479 | 10.0% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $7.9M | 184,803 | 4.2% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $4.7M | 74,465 | 2.5% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $3.5M | 7,998 | 1.9% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $2.5M | 25,219 | 1.3% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $2.3M | 23,995 | 1.2% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $2.2M | 10,341 | 1.2% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $1.9M | 119,632 | 1.0% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $1.7M | 1,469 | 0.9% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $1.6M | 66,715 | 0.9% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $1.5M | 36,284 | 0.8% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $1.4M | 4,559 | 0.7% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $1.2M | 2,689 | 0.6% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.2M | 57,905 | 0.6% |
| American Public Education COM Usd.01(APEI) | COMMON | 02913V103 | $1.1M | 38,168 | 0.6% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $1.1M | 17,406 | 0.6% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $921.0K | 5,656 | 0.5% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $834.0K | 11,575 | 0.4% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $755.0K | 4,119 | 0.4% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $715.0K | 1,401 | 0.4% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $686.0K | 2,866 | 0.4% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $555.0K | 12,845 | 0.3% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $487.0K | 12,891 | 0.3% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $471.0K | 2,817 | 0.3% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $392.0K | 730 | 0.2% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $377.0K | 10,728 | 0.2% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $325.0K | 6,177 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $309.0K | 17,176 | 0.2% |
| Biglari Holdings Inc CL B(BH) | COMMON | 08986R309 | $272.0K | 3,950 | 0.1% |
| Alaska AIR Group Inc COM Usd1(ALK) | COMMON | 011659109 | $270.0K | 7,447 | 0.1% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $259.0K | 4,787 | 0.1% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $242.0K | 5,360 | 0.1% |
| BOX Inc CL A COM Usd.0001(BOX) | COMMON | 10316T104 | $240.0K | 11,526 | 0.1% |
| Centene Corp COM Usd.003(CNC) | COMMON | 15135B101 | $235.0K | 3,692 | 0.1% |
| ADT Inc COM Usd.01(ADT) | COMMON | 00090Q103 | $179.0K | 22,416 | 0.1% |
| Collegium Pharmaceutical Inc COM Usd0.001(COLL) | COMMON | 19459J104 | $178.0K | 10,156 | 0.1% |
| Corcept Therapeutics Inc COM Usd.00001(CORT) | COMMON | 218352102 | $167.0K | 9,922 | 0.1% |
| Blackline Inc COM Usd.01(BL) | COMMON | 09239B109 | $164.0K | 1,974 | 0.1% |
| Brinker Intl Inc COM Usd.1(EAT) | COMMON | 109641100 | $162.0K | 6,761 | 0.1% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COMMON | 03784Y200 | $160.0K | 16,577 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $160.0K | 4,929 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $157.0K | 6,560 | 0.1% |
| Crown Crafts Inc COM Usd1(CRWS) | COMMON | 228309100 | $155.0K | 31,715 | 0.1% |
| Camping World Holdings Inc CL A COM Usd.01(CWH) | COMMON | 13462K109 | $150.0K | 5,525 | 0.1% |
| Constellation Brands CL A COM Usd.01(STZ) | COMMON | 21036P108 | $137.0K | 785 | 0.1% |
| Arvinas Inc COM(ARVN) | COMMON | 04335A105 | $125.0K | 3,720 | 0.1% |