Q4 2019 Holdings
Filed 2020-01-27 | 1237 holdings | $345.7M | 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 | $125.9M | 4,260,223 | 36.4% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $41.6M | 195,915 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $19.6M | 66,712 | 5.7% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $16.1M | 49,310 | 4.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $15.9M | 331,254 | 4.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $12.7M | 10,690 | 3.7% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $10.3M | 157,860 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $9.9M | 29,987 | 2.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.4M | 88,416 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.3M | 49,079 | 1.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $4.2M | 8,673 | 1.2% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $3.7M | 128,474 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $3.2M | 71,070 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $3.1M | 50,484 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.6M | 99,297 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.4M | 38,975 | 0.7% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $2.3M | 85,834 | 0.7% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $2.3M | 6,114 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.2M | 26,393 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $1.9M | 19,548 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.8M | 34,426 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.7M | 5,846 | 0.5% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $1.6M | 89,074 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.6M | 11,391 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.5M | 8,611 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.5M | 7,709 | 0.4% |
| Bancorp Inc(TBBK) | COMMON STOCK USD1.0 | 05969A105 | $1.4M | 110,229 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.4M | 3,227 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $1.4M | 22,019 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $1.3M | 50,460 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.2M | 43,706 | 0.4% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $1.2M | 134,668 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.1M | 7,503 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.1M | 92,127 | 0.3% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $1.1M | 385,011 | 0.3% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $1.1M | 218,352 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $1.0M | 22,674 | 0.3% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.0M | 2,725 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $1.0M | 4,078 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.0M | 5,500 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $993.0K | 3,558 | 0.3% |
| Agilysys Inc(AGYS) | COMMON STOCK USD.3 | 00847J105 | $969.0K | 38,122 | 0.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $965.0K | 140,266 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $920.0K | 21,506 | 0.3% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $883.0K | 50,828 | 0.3% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $881.0K | 23,429 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $853.0K | 16,455 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $841.0K | 18,835 | 0.2% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $833.0K | 74,084 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $812.0K | 8,974 | 0.2% |