Q1 2021 Holdings
Filed 2021-04-29 | 1661 holdings | $382.5M | 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 | $198.6M | 4,260,223 | 51.9% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $44.7M | 197,055 | 11.7% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $11.8M | 24,843 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $7.4M | 21,037 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $6.6M | 170,141 | 1.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.2M | 64,053 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.1M | 56,569 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $4.9M | 3,502 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.5M | 40,385 | 1.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.3M | 82,029 | 1.1% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $4.2M | 16,379 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $4.0M | 42,643 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $3.6M | 69,519 | 0.9% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $3.3M | 136,274 | 0.9% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.2M | 159,917 | 0.8% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $3.0M | 34,691 | 0.8% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $2.9M | 121,299 | 0.8% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $2.7M | 4,731 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $2.7M | 20,024 | 0.7% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $2.5M | 53,549 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $2.5M | 33,309 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $2.2M | 7,503 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.1M | 26,316 | 0.6% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.1M | 62,592 | 0.5% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $2.0M | 45,626 | 0.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.8M | 2,964 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.7M | 6,017 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $1.6M | 2,913 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.5M | 1,218 | 0.4% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.4M | 21,557 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.4M | 18,508 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $1.3M | 12,412 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.3M | 87,718 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.2M | 4,304 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.2M | 6,877 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.1M | 16,670 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK USD.01 | 05352A100 | $1.0M | 34,656 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $878.0K | 11,181 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $862.0K | 35,445 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $829.0K | 6,052 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $826.0K | 18,267 | 0.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $823.0K | 15,478 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $792.0K | 33,296 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $763.0K | 11,647 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $709.0K | 2,737 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $705.0K | 391,811 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $687.0K | 3,012 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $651.0K | 30,931 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $647.0K | 11,817 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $636.0K | 9,592 | 0.2% |