Q4 2021 Holdings
Filed 2022-01-31 | 1828 holdings | $328.0M | 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 | $201.4M | 4,260,223 | 61.4% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $9.5M | 16,831 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $8.9M | 4,259 | 2.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.5M | 67,665 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $6.5M | 152,189 | 2.0% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $5.1M | 102,299 | 1.6% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $4.8M | 66,483 | 1.5% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $4.6M | 68,133 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $4.5M | 15,909 | 1.4% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $4.5M | 6,837 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.7M | 6,581 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.6M | 26,542 | 1.1% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $3.5M | 80,370 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $3.2M | 27,443 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $2.9M | 22,211 | 0.9% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.8M | 21,983 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.7M | 20,253 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.6M | 18,726 | 0.8% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.2M | 117,206 | 0.7% |
| Altc Acquisition Corp CL A(OKLO) | COMMON STOCK USD.0001 | 02156V109 | $2.0M | 200,000 | 0.6% |
| Concord Acquisition Corp A(CNDA) | COMMON STOCK USD.0001 | 20607U108 | $2.0M | 199,998 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.9M | 2,834 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.9M | 15,373 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.7M | 4,606 | 0.5% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $1.7M | 19,374 | 0.5% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $1.7M | 8,213 | 0.5% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.6M | 20,489 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.5M | 84,774 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $1.3M | 19,787 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $1.2M | 8,630 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.2M | 16,771 | 0.4% |
| Bumble Inc A(BMBL) | COMMON STOCK USD.01 | 12047B105 | $1.1M | 32,728 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $998.0K | 4,779 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK USD.005 | 004498101 | $976.0K | 28,113 | 0.3% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $750.0K | 226,443 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $720.0K | 10,441 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $684.0K | 9,839 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK USD.001 | 01438T106 | $649.0K | 162,134 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $616.0K | 937 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $606.0K | 37,502 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $604.0K | 5,836 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $533.0K | 30,457 | 0.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $526.0K | 4,844 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK USD.01 | 01749D105 | $525.0K | 14,508 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $518.0K | 22,186 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK USD.01 | 165167735 | $477.0K | 7,389 | 0.1% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $466.0K | 17,788 | 0.1% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $453.0K | 7,961 | 0.1% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $445.0K | 589 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $430.0K | 9,028 | 0.1% |