Q1 2022 Holdings
Filed 2022-04-27 | 1816 holdings | $369.7M | 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 | $244.9M | 4,260,223 | 66.2% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $11.4M | 25,022 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $8.4M | 66,925 | 2.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $8.2M | 82,331 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $7.3M | 3,577 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $6.2M | 140,346 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $6.1M | 37,458 | 1.6% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $3.5M | 103,299 | 0.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $3.5M | 6,327 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $3.4M | 31,374 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $3.2M | 80,370 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.2M | 5,503 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.9M | 24,851 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $2.9M | 13,577 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.8M | 18,721 | 0.8% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $2.6M | 25,759 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $2.6M | 37,841 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $2.4M | 14,671 | 0.7% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $2.3M | 40,272 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $2.2M | 29,406 | 0.6% |
| Altc Acquisition Corp CL A(OKLO) | COMMON STOCK USD.0001 | 02156V109 | $2.0M | 200,000 | 0.5% |
| Concord Acquisition Corp A(CNDA) | COMMON STOCK USD.0001 | 20607U108 | $1.9M | 199,998 | 0.5% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.9M | 28,492 | 0.5% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $1.8M | 28,109 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.6M | 15,062 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.6M | 2,834 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.5M | 83,274 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.3M | 16,771 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.2M | 4,229 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $1.1M | 11,843 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.01 | 02005N100 | $1.1M | 24,845 | 0.3% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $988.0K | 5,161 | 0.3% |
| Bumble Inc A(BMBL) | COMMON STOCK USD.01 | 12047B105 | $948.0K | 32,728 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $872.0K | 15,642 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $843.0K | 13,906 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $841.0K | 11,289 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK USD.005 | 004498101 | $813.0K | 25,828 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK USD.001 | 01438T106 | $702.0K | 158,031 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $669.0K | 193,463 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $662.0K | 36,843 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK USD.01 | 165167735 | $643.0K | 7,389 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $636.0K | 9,592 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $594.0K | 9,039 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $552.0K | 18,066 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $494.0K | 20,383 | 0.1% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $475.0K | 16,342 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $456.0K | 3,432 | 0.1% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK USD.01 | 013091103 | $427.0K | 12,856 | 0.1% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $415.0K | 14,530 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK USD.125 | 185899101 | $393.0K | 12,194 | 0.1% |