Q3 2021 Holdings
Filed 2021-11-03 | 1839 holdings | $345.0M | 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 | $179.3M | 4,260,223 | 52.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $23.7M | 159,785 | 6.9% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $11.2M | 19,463 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $8.4M | 193,283 | 2.4% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $8.3M | 4,892 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $8.1M | 79,934 | 2.3% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $5.0M | 90,537 | 1.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $4.8M | 37,334 | 1.4% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $4.8M | 123,075 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.7M | 43,234 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.4M | 81,683 | 1.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.3M | 63,508 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $4.1M | 33,277 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.0M | 35,753 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $3.7M | 5,612 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.6M | 7,996 | 1.0% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.9M | 76,440 | 0.8% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.8M | 137,774 | 0.8% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.7M | 147,055 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.6M | 18,375 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.6M | 20,596 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $2.5M | 6,147 | 0.7% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $2.3M | 10,339 | 0.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.1M | 2,920 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $2.1M | 55,900 | 0.6% |
| Altc Acquisition Corp CL A(OKLO) | COMMON STOCK USD.0001 | 02156V109 | $2.0M | 200,000 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.9M | 24,872 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.8M | 15,315 | 0.5% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.7M | 20,250 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.4M | 1,816 | 0.4% |
| Bumble Inc A(BMBL) | COMMON STOCK USD.01 | 12047B105 | $1.3M | 26,930 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $991.0K | 13,783 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $964.0K | 8,164 | 0.3% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $941.0K | 8,384 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $885.0K | 1,512 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $803.0K | 2,839 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $801.0K | 12,850 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $801.0K | 42,600 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $775.0K | 49,300 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $768.0K | 283,411 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $730.0K | 14,109 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $691.0K | 31,054 | 0.2% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $672.0K | 4,445 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $668.0K | 3,852 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $640.0K | 2,246 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $634.0K | 9,934 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $609.0K | 2,713 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $589.0K | 24,881 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK USD.001 | 01438T106 | $560.0K | 63,786 | 0.2% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $515.0K | 19,101 | 0.1% |