The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WASTE CONNECTIONS INC | COMMON STOCK CAD | 94106B101 | 1,892 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | COMMON STOCK USD | 363576109 | 1,882 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 53,326 | 730,296 | SH | SOLE | 730,296 | 0 | 0 | ||
| ANSYS INC | COMMON STOCK USD | 03662Q105 | 61,999 | 240,932 | SH | SOLE | 235,913 | 0 | 5,019 | ||
| AO SMITH CORP | COMMON STOCK USD | 831865209 | 10,209 | 214,339 | SH | SOLE | 214,339 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | COMMON STOCK USD | 171340102 | 7,659 | 108,933 | SH | SOLE | 96,936 | 0 | 11,997 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 13,256 | 126,410 | SH | SOLE | 90,255 | 0 | 36,155 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 2,429 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
| COHERENT INC | COMMON STOCK USD | 192479103 | 4,741 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
| EQUITY RESIDENTIAL | REIT USD | 29476L107 | 1,793 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 2,747 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 47,138 | 401,348 | SH | SOLE | 401,348 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 15,517 | 1,030,332 | SH | SOLE | 1,030,332 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 44,825 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
| LIFE STORAGE INC | REIT USD | 53223X107 | 1,229 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 2,114 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 1,843 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
| PHOTRONICS INC | COMMON STOCK USD | 719405102 | 20,334 | 1,291,839 | SH | SOLE | 1,257,862 | 0 | 33,977 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 1,764 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COMMON STOCK USD | 69354M108 | 1,546 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 2,198 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 16,432 | 91,135 | SH | SOLE | 64,153 | 0 | 26,982 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,063 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
| POPULAR INC | COMMON STOCK USD | 733174700 | 2,133 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
| XPERI CORP | COMMON STOCK USD | 98421B100 | 1,763 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 1,791 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 57,882 | 338,173 | SH | SOLE | 338,173 | 0 | 0 | ||
| MAXLINEAR INC | COMMON STOCK USD | 57776J100 | 3,979 | 187,578 | SH | SOLE | 168,158 | 0 | 19,420 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 9,250 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 112,195 | 492,126 | SH | SOLE | 487,805 | 0 | 4,321 | ||
| NEW RESIDENTIAL INVESTMENT CORP | REIT USD | 64828T201 | 11,978 | 743,496 | SH | SOLE | 743,496 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 12,921 | 165,486 | SH | SOLE | 165,486 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 47,863 | 503,341 | SH | SOLE | 496,715 | 0 | 6,626 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD | 14040H105 | 2,650 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
| GRANITE POINT MORTGAGE TRUST INC | REIT USD | 38741L107 | 14,044 | 764,086 | SH | SOLE | 764,086 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | REIT USD | 90187B408 | 12,888 | 881,525 | SH | SOLE | 881,525 | 0 | 0 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 5,128 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 35,300 | 381,829 | SH | SOLE | 381,829 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 89,800 | 284,457 | SH | SOLE | 263,647 | 0 | 20,810 | ||
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 55,517 | 261,590 | SH | SOLE | 261,590 | 0 | 0 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 7,531 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 9,244 | 144,331 | SH | SOLE | 144,331 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 1,801 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 19,519 | 215,422 | SH | SOLE | 215,422 | 0 | 0 | ||
| TPG RE FINANCE TRUST INC | REIT USD | 87266M107 | 8,864 | 437,744 | SH | SOLE | 437,744 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK USD | 81761R109 | 60,219 | 1,557,664 | SH | SOLE | 1,557,664 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 3,211 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
| RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 22,483 | 133,298 | SH | SOLE | 133,298 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 3,803 | 108,160 | SH | SOLE | 108,160 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK USD | 099502106 | 2,242 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 18,374 | 5,851,462 | SH | SOLE | 5,851,462 | 0 | 0 | ||
| FRONTDOOR INC | COMMON STOCK USD | 35905A109 | 1,870 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
| VECTRUS INC | COMMON STOCK USD | 92242T101 | 2,038 | 39,781 | SH | SOLE | 31,844 | 0 | 7,937 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 5,679 | 203,539 | SH | SOLE | 203,539 | 0 | 0 | ||
| SONOS INC | COMMON STOCK USD | 83570H108 | 2,467 | 157,923 | SH | SOLE | 126,144 | 0 | 31,779 | ||
| SLACK TECHNOLOGIES INC | COMMON STOCK USD | 83088V102 | 16,393 | 730,211 | SH | SOLE | 730,211 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COMMON STOCK USD | 21044C107 | 2,008 | 119,380 | SH | SOLE | 96,120 | 0 | 23,260 | ||
| SCIPLAY CORP | COMMON STOCK USD | 809087109 | 2,462 | 200,523 | SH | SOLE | 200,523 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,194 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 372 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 74,339 | 370,702 | SH | SOLE | 343,769 | 0 | 26,933 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK USD | 03076C106 | 2,058 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
| ATT INC | COMMON STOCK USD | 00206R102 | 5,411 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK USD | 538034109 | 2,075 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 58,938 | 234,784 | SH | SOLE | 232,168 | 0 | 2,616 | ||
| MORGAN STANLEY | COMMON STOCK USD | 617446448 | 4,159 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 69,683 | 501,172 | SH | SOLE | 501,172 | 0 | 0 | ||
| HEXCEL CORP | COMMON STOCK USD | 428291108 | 14,600 | 199,157 | SH | SOLE | 199,157 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | REIT USD | 44107P104 | 694 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 4,464 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK USD | 12504L109 | 1,263 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON STOCK USD | 517834107 | 6,219 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 57,473 | 173,324 | SH | SOLE | 173,324 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COMMON STOCK USD | 254709108 | 2,198 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 41,870 | 704,768 | SH | SOLE | 704,768 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | REIT USD | 529043101 | 1,474 | 138,819 | SH | SOLE | 138,819 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 1,111 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 19,029 | 413,235 | SH | SOLE | 398,852 | 0 | 14,383 | ||
| ZUMIEZ INC | COMMON STOCK USD | 989817101 | 5,545 | 160,531 | SH | SOLE | 144,564 | 0 | 15,967 | ||
| WELLTOWER INC | REIT USD | 95040Q104 | 332 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| CELANESE CORP | COMMON STOCK USD | 150870103 | 1,263 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 173,701 | 924,829 | SH | SOLE | 924,829 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 39,001 | 253,154 | SH | SOLE | 253,154 | 0 | 0 | ||
| AGCO CORP | COMMON STOCK USD | 001084102 | 1,916 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
| BORGWARNER INC | COMMON STOCK USD | 099724106 | 10,636 | 245,187 | SH | SOLE | 245,187 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK USD | 477839104 | 1,613 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK USD | 860630102 | 2,282 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COMMON STOCK USD | 296315104 | 2,244 | 24,262 | SH | SOLE | 19,475 | 0 | 4,787 | ||
| EOG RESOURCES INC | COMMON STOCK USD | 26875P101 | 62,548 | 747,112 | SH | SOLE | 747,112 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 2,032 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK USD | 94106L109 | 2,142 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 15,618 | 325,708 | SH | SOLE | 325,708 | 0 | 0 | ||
| XILINX INC | COMMON STOCK USD | 983919101 | 1,861 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,328 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 85,942 | 997,473 | SH | SOLE | 988,209 | 0 | 9,264 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 5,825 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 83,900 | 365,369 | SH | SOLE | 365,369 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK USD | 192446102 | 1,629 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 42,085 | 469,695 | SH | SOLE | 469,695 | 0 | 0 | ||
| ROSS STORES INC | COMMON STOCK USD | 778296103 | 2,376 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 124,191 | 788,902 | SH | SOLE | 719,059 | 0 | 69,843 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 24,205 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES DE INC | COMMON STOCK USD | 101388106 | 32,096 | 598,799 | SH | SOLE | 598,799 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK USD | 57772K101 | 34,287 | 557,590 | SH | SOLE | 473,473 | 0 | 84,117 | ||
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 363 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| ZIX CORP | COMMON STOCK USD | 98974P100 | 5,941 | 877,617 | SH | SOLE | 819,671 | 0 | 57,946 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 1,742 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 2,112 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 2,191 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 54,599 | 693,148 | SH | SOLE | 693,148 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 53,665 | 924,743 | SH | SOLE | 730,872 | 0 | 193,871 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 25,887 | 237,510 | SH | SOLE | 202,503 | 0 | 35,007 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 122,233 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK USD | 718546104 | 2,162 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK USD | 30303M102 | 56,162 | 273,852 | SH | SOLE | 273,852 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 26,795 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 83,201 | 219,517 | SH | SOLE | 217,657 | 0 | 1,860 | ||
| CONOCOPHILLIPS | COMMON STOCK USD | 20825C104 | 2,567 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 2,832 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 167,073 | 1,199,064 | SH | SOLE | 1,151,348 | 0 | 47,716 | ||
| VIAD CORP | COMMON STOCK USD | 92552R406 | 6,271 | 93,029 | SH | SOLE | 83,383 | 0 | 9,646 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 86,269 | 221,639 | SH | SOLE | 221,639 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 85,780 | 2,191,433 | SH | SOLE | 2,094,706 | 0 | 96,727 | ||
| COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 3,859 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,309 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
| BOEING CO/THE | COMMON STOCK USD | 097023105 | 47,383 | 145,522 | SH | SOLE | 131,790 | 0 | 13,732 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 142,838 | 590,360 | SH | SOLE | 561,734 | 0 | 28,626 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 59,917 | 497,830 | SH | SOLE | 448,229 | 0 | 49,601 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 2,984 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,308 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 3,019 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 25,061 | 328,669 | SH | SOLE | 328,669 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK USD | 009158106 | 38,060 | 162,029 | SH | SOLE | 123,239 | 0 | 38,790 | ||
| BCE INC | COMMON STOCK CAD | 05534B760 | 2,207 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 29,655 | 430,904 | SH | SOLE | 430,904 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 103,142 | 707,630 | SH | SOLE | 683,527 | 0 | 24,103 | ||
| RAYTHEON CO | COMMON STOCK USD | 755111507 | 2,813 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK USD | 126650100 | 15,882 | 213,864 | SH | SOLE | 213,864 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 49,703 | 728,779 | SH | SOLE | 720,455 | 0 | 8,324 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 3,081 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,490 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COMMON STOCK USD | 23355L106 | 22,110 | 588,188 | SH | SOLE | 588,188 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 9,706 | 63,329 | SH | SOLE | 44,579 | 0 | 18,750 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 1,141 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COMMON STOCK USD | 071813109 | 2,317 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,822 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 53,715 | 410,631 | SH | SOLE | 410,631 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 34,570 | 614,683 | SH | SOLE | 579,062 | 0 | 35,621 | ||
| MCDONALD'S CORP | COMMON STOCK USD | 580135101 | 2,787 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON STOCK USD | 256677105 | 2,231 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
| EVERCORE INC | COMMON STOCK USD | 29977A105 | 1,866 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK USD | 458140100 | 6,169 | 103,135 | SH | SOLE | 103,135 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COMMON STOCK USD | 060505104 | 4,821 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 64,710 | 154,778 | SH | SOLE | 154,778 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 102,272 | 362,307 | SH | SOLE | 362,307 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | REIT USD | 85571B105 | 9,493 | 381,838 | SH | SOLE | 381,838 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COMMON STOCK USD | 89417E109 | 1,979 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 1,399 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 49,570 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 84,027 | 286,421 | SH | SOLE | 286,421 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 2,879 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 2,777 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 3,633 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 10,244 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,314 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 9,024 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 168,400 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 36,742 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 12,612 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | ||
| 58.COM INC | ADR USD | 31680Q104 | 6,033 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
| JD.COM INC | ADR USD | 47215P106 | 27,532 | 781,500 | SH | SOLE | 781,500 | 0 | 0 | ||