Q2 2021 Holdings
Filed 2021-07-30 | 1839 holdings | $387.3M | 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 | $188.9M | 4,260,223 | 48.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $43.6M | 192,313 | 11.3% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $14.4M | 24,648 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $10.6M | 248,019 | 2.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.2M | 70,315 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $6.3M | 4,223 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $6.3M | 48,575 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.2M | 54,956 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $5.3M | 13,464 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $5.0M | 8,163 | 1.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.7M | 77,503 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.3M | 37,725 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $4.1M | 43,183 | 1.1% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $3.5M | 14,752 | 0.9% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $3.5M | 9,366 | 0.9% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.5M | 167,477 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $3.4M | 63,974 | 0.9% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $3.1M | 120,299 | 0.8% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.9M | 134,774 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.6M | 22,190 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.4M | 62,592 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $2.3M | 62,104 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $2.3M | 29,092 | 0.6% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $2.2M | 46,448 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.2M | 18,595 | 0.6% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.9M | 2,593 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.7M | 4,969 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.7M | 19,920 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.5M | 15,909 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.5M | 2,348 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.5M | 7,572 | 0.4% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.4M | 19,759 | 0.4% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $1.4M | 13,499 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.3M | 87,718 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.3M | 4,418 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.2M | 4,870 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $1.0M | 9,318 | 0.3% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $1.0M | 381,911 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK USD.01 | 05352A100 | $977.0K | 27,517 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $933.0K | 21,859 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $924.0K | 11,647 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $850.0K | 6,212 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $848.0K | 10,236 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $842.0K | 35,445 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $820.0K | 3,505 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $733.0K | 33,296 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $726.0K | 12,756 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $725.0K | 4,964 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK USD.01 | 14448C104 | $654.0K | 13,464 | 0.2% |
| Altice USA Inc A(OPTU) | COMMON STOCK USD.01 | 02156K103 | $647.0K | 18,964 | 0.2% |