Q2 2020 Holdings
Filed 2020-07-24 | 1348 holdings | $335.3M | 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 | $114.1M | 4,260,223 | 34.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $52.6M | 243,789 | 15.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $22.3M | 73,688 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $17.2M | 39,608 | 5.1% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $9.5M | 226,170 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $8.5M | 241,252 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $7.2M | 154,710 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $7.1M | 72,530 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.9M | 105,914 | 2.1% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $6.7M | 36,623 | 2.0% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $6.6M | 5,883 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $4.1M | 17,104 | 1.2% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.8M | 5,490 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.8M | 40,562 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.7M | 15,848 | 0.8% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.2M | 80,704 | 0.6% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $2.2M | 4,790 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $2.1M | 38,335 | 0.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $2.0M | 11,570 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.0M | 152,398 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.0M | 7,315 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.9M | 42,665 | 0.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.9M | 42,623 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.9M | 34,085 | 0.6% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.7M | 27,204 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $1.7M | 31,831 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $1.5M | 33,076 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.4M | 55,072 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.3M | 10,839 | 0.4% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.3M | 128,899 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $1.2M | 39,156 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $1.2M | 13,005 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $1.2M | 56,088 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.1M | 11,873 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $1.0M | 3,731 | 0.3% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $1.0M | 39,686 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $983.0K | 22,754 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $970.0K | 5,601 | 0.3% |
| Beigene LTD ADR(ONC) | ADR USD.0001 | 07725L102 | $940.0K | 4,992 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $927.0K | 24,678 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK USD.01 | 05352A100 | $924.0K | 54,354 | 0.3% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $902.0K | 33,415 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $896.0K | 9,135 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $815.0K | 12,116 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK USD.01 | 039653100 | $704.0K | 16,689 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $687.0K | 3,491 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK USD.005 | 004498101 | $649.0K | 24,040 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $628.0K | 3,600 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $623.0K | 16,110 | 0.2% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $623.0K | 16,727 | 0.2% |