Q2 2022 Holdings
Filed 2022-07-26 | 1752 holdings | $368.5M | 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 | $230.6M | 4,260,223 | 62.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $36.2M | 340,605 | 9.8% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $9.4M | 25,618 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $7.6M | 49,495 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.1M | 66,175 | 1.7% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $6.0M | 66,896 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $5.9M | 2,734 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.5M | 120,945 | 1.2% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $3.4M | 59,510 | 0.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $3.2M | 6,805 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $3.1M | 88,627 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.0M | 6,187 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $2.9M | 21,753 | 0.8% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $2.8M | 24,723 | 0.7% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $2.6M | 104,299 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.3M | 20,561 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $2.0M | 11,865 | 0.6% |
| Altc Acquisition Corp CL A(OKLO) | COMMON STOCK USD.0001 | 02156V109 | $1.9M | 200,000 | 0.5% |
| Concord Acquisition Corp A(CNDA) | COMMON STOCK USD.0001 | 20607U108 | $1.9M | 199,998 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.9M | 12,850 | 0.5% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK USD.01 | 05550J101 | $1.7M | 27,169 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.5M | 14,046 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $1.5M | 24,777 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $1.4M | 25,513 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.3M | 2,834 | 0.4% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $1.2M | 45,135 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.1M | 5,301 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $1.0M | 16,771 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.0M | 68,323 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $985.0K | 77,674 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $983.0K | 20,204 | 0.3% |
| Bumble Inc A(BMBL) | COMMON STOCK USD.01 | 12047B105 | $921.0K | 32,728 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $866.0K | 11,329 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $754.0K | 23,927 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK USD.005 | 004498101 | $669.0K | 25,828 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK USD.001 | 01438T106 | $631.0K | 158,031 | 0.2% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $625.0K | 4,572 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK USD.01 | 165167735 | $599.0K | 7,389 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $563.0K | 13,214 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $546.0K | 11,948 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $530.0K | 8,005 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $482.0K | 7,797 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $414.0K | 4,579 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $411.0K | 13,424 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $376.0K | 3,328 | 0.1% |
| AAR Corp(AIR) | COMMON STOCK USD1.0 | 000361105 | $370.0K | 8,843 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $329.0K | 1,611 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK USD.001 | 14888U101 | $328.0K | 46,759 | 0.1% |
| Quidelortho Corp(QDEL) | COMMON STOCK USD.001 | 219798105 | $291.0K | 2,997 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $287.0K | 20,383 | 0.1% |