Q4 2020 Holdings
Filed 2021-01-28 | 1342 holdings | $372.5M | 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 | $165.0M | 4,260,223 | 44.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $48.3M | 207,579 | 13.0% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $15.9M | 31,754 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $10.9M | 28,900 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $7.8M | 217,089 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.3M | 72,835 | 2.0% |
| Boeing Co the(BA) | COMMON STOCK USD5.0 | 097023105 | $7.3M | 33,879 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.8M | 63,858 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $5.4M | 4,525 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $5.1M | 114,774 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.3M | 44,507 | 1.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.1M | 101,665 | 1.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $3.7M | 14,874 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3.4M | 48,835 | 0.9% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $3.4M | 82,760 | 0.9% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.1M | 138,149 | 0.8% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $2.9M | 39,657 | 0.8% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $2.8M | 121,799 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $2.7M | 28,750 | 0.7% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.4M | 155,274 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $2.3M | 40,141 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $2.2M | 7,137 | 0.6% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.1M | 3,103 | 0.6% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $1.9M | 13,968 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.8M | 28,807 | 0.5% |
| Altice USA Inc A(OPTU) | COMMON STOCK USD.01 | 02156K103 | $1.7M | 45,144 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.7M | 2,932 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.7M | 24,967 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $1.7M | 49,543 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.4M | 8,987 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $1.4M | 2,574 | 0.4% |
| American Homes Rent A(AMH) | REIT USD.01 | 02665T306 | $1.3M | 44,746 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.2M | 9,033 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $1.2M | 12,936 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $1.1M | 30,149 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.1M | 7,909 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $1.1M | 30,230 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.1M | 40,125 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $993.0K | 17,937 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $970.0K | 3,960 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $933.0K | 72,303 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK USD.01 | 05352A100 | $887.0K | 31,521 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $862.0K | 3,937 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $834.0K | 42,715 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $813.0K | 3,579 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $781.0K | 14,036 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $757.0K | 761 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $745.0K | 451,811 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $744.0K | 9,701 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK USD.01 | 011659109 | $730.0K | 14,033 | 0.2% |