Q1 2020 Holdings
Filed 2020-04-29 | 1267 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $100.1M | 4,260,223 | 35.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $45.2M | 232,165 | 16.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $20.2M | 70,867 | 7.2% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $11.4M | 35,715 | 4.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.7M | 217,268 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.3M | 108,249 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $6.0M | 7,133 | 2.1% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $5.8M | 38,565 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $5.7M | 144,535 | 2.0% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $5.2M | 11,860 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.4M | 57,096 | 1.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $3.5M | 93,266 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $3.0M | 19,512 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.8M | 19,567 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.6M | 44,522 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $2.4M | 72,736 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.4M | 7,476 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.8M | 54,391 | 0.7% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.8M | 5,150 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.8M | 144,552 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.7M | 43,745 | 0.6% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.5M | 65,558 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $1.5M | 44,346 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $1.5M | 32,412 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.4M | 23,449 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.3M | 9,162 | 0.5% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.2M | 4,780 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.2M | 60,252 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $1.0M | 12,830 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $968.0K | 11,453 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $942.0K | 6,960 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $911.0K | 74,478 | 0.3% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $896.0K | 40,479 | 0.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK USD.01 | 149568107 | $885.0K | 6,106 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $849.0K | 50,168 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $807.0K | 19,102 | 0.3% |
| Spdr SP 500 ETF Trust(SPY) | SPDR TRUST SERIES 1 | 78462F103 | $803.6K | 3,117,788 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $732.0K | 26,101 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $714.0K | 17,642 | 0.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $705.0K | 139,099 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $703.0K | 9,937 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $697.0K | 10,548 | 0.2% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $659.0K | 58,964 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK USD.005 | 004498101 | $644.0K | 26,671 | 0.2% |
| Agilysys Inc(AGYS) | COMMON STOCK USD.3 | 00847J105 | $637.0K | 38,122 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $615.0K | 17,178 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $610.0K | 11,763 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK USD.01 | 039653100 | $582.0K | 14,633 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $580.0K | 4,596 | 0.2% |
| Beigene LTD ADR(ONC) | ADR USD.0001 | 07725L102 | $524.0K | 4,258 | 0.2% |