Q3 2020 Holdings
Filed 2020-10-29 | 1266 holdings | $364.5M | 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 | $122.7M | 4,260,223 | 33.7% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $62.9M | 213,927 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $24.4M | 68,613 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $17.7M | 36,089 | 4.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $8.7M | 263,891 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $8.6M | 226,148 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $8.2M | 106,488 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $6.6M | 5,585 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $5.9M | 66,906 | 1.6% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $5.1M | 30,714 | 1.4% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4.6M | 162,944 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.1M | 105,185 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $3.9M | 49,964 | 1.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $3.7M | 16,364 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $3.6M | 43,884 | 1.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $2.8M | 86,620 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.5M | 75,940 | 0.7% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $2.4M | 42,403 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.3M | 80,264 | 0.6% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.3M | 3,654 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.3M | 13,553 | 0.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.1M | 44,593 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $2.1M | 8,889 | 0.6% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $2.0M | 3,910 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.9M | 214,300 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.9M | 150,674 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.8M | 31,000 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $1.8M | 19,702 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.7M | 6,099 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $1.6M | 29,487 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.6M | 43,137 | 0.4% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.5M | 25,967 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $1.3M | 50,524 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD.01 | 011659109 | $1.3M | 34,275 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $1.2M | 30,999 | 0.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.2M | 6,385 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.2M | 29,934 | 0.3% |
| Beigene LTD ADR(ONC) | ADR USD.0001 | 07725L102 | $1.2M | 4,123 | 0.3% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.1M | 33,415 | 0.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $1.0M | 123,299 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $1.0M | 11,490 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK USD.01 | 05352A100 | $1.0M | 44,901 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $972.0K | 9,111 | 0.3% |
| Altice USA Inc A(OPTU) | COMMON STOCK USD.01 | 02156K103 | $796.0K | 30,602 | 0.2% |
| BJ S Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $767.0K | 26,051 | 0.2% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $767.0K | 11,072 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $751.0K | 43,120 | 0.2% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $745.0K | 13,338 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $715.0K | 3,386 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $715.0K | 809 | 0.2% |