Q2 2019 Holdings
Filed 2019-07-30 | 1199 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $126.0M | 4,260,223 | 37.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $26.6M | 486,153 | 7.9% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $25.0M | 147,557 | 7.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $21.2M | 80,182 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $15.5M | 14,093 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $15.0M | 50,787 | 4.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $13.2M | 67,140 | 3.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $11.0M | 179,929 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.6M | 124,549 | 2.3% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $3.7M | 180,063 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.6M | 29,295 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.4M | 47,247 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $3.3M | 76,536 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $2.6M | 30,041 | 0.8% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.6M | 6,543 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $2.4M | 25,293 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.3M | 96,553 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.3M | 42,254 | 0.7% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $2.2M | 241,400 | 0.7% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $2.2M | 111,154 | 0.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.2M | 41,992 | 0.6% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $2.1M | 436,511 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $2.0M | 4,081 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $1.9M | 53,390 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.9M | 11,057 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.6M | 11,967 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.5M | 6,566 | 0.5% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.5M | 3,989 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $1.4M | 47,881 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $1.4M | 19,122 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.3M | 30,489 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.2M | 74,383 | 0.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $1.1M | 38,893 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.0M | 92,845 | 0.3% |
| Bancorp Inc(TBBK) | COMMON STOCK USD1.0 | 05969A105 | $965.0K | 108,132 | 0.3% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $939.0K | 17,914 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $925.0K | 2,959 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $910.0K | 18,333 | 0.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK USD.01 | 149568107 | $881.0K | 5,594 | 0.3% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $850.0K | 9,872 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $704.0K | 35,644 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $702.0K | 4,946 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $686.0K | 4,214 | 0.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $684.0K | 12,561 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $680.0K | 12,712 | 0.2% |
| Caredx Inc(CDNA) | COMMON STOCK USD.001 | 14167L103 | $666.0K | 18,514 | 0.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $564.0K | 172,899 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $527.0K | 19,732 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $524.0K | 6,122 | 0.2% |
| American Public Education(APEI) | COMMON STOCK USD.01 | 02913V103 | $500.0K | 16,895 | 0.1% |