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 |
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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 |
ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 82,050 | 1,062,945 | SH | SOLE | 1,009,124 | 0 | 53,821 | ||
ANSYS INC | COMMON STOCK USD | 03662Q105 | 35,653 | 122,212 | SH | SOLE | 122,212 | 0 | 0 | ||
A O SMITH CORP | COMMON STOCK USD | 831865209 | 14,520 | 308,156 | SH | SOLE | 308,156 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 6,719 | 104,979 | SH | SOLE | 81,739 | 0 | 23,240 | ||
CABOT OIL GAS CORP | COMMON STOCK USD | 127097103 | 1,754 | 102,166 | SH | SOLE | 102,166 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 2,440 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 60,602 | 571,770 | SH | SOLE | 567,053 | 0 | 4,717 | ||
HAEMONETICS CORP | COMMON STOCK USD | 405024100 | 46,603 | 520,408 | SH | SOLE | 516,618 | 0 | 3,790 | ||
INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 43,163 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 2,338 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,234 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK USD | 719405102 | 6,140 | 551,667 | SH | SOLE | 533,381 | 0 | 18,286 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK USD | 69354M108 | 1,352 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 2,877 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WATSCO INC | COMMON STOCK USD | 942622200 | 17,875 | 100,629 | SH | SOLE | 70,677 | 0 | 29,952 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,067 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
INVITATION HOMES INC | REIT USD | 46187W107 | 6,650 | 241,645 | SH | SOLE | 241,645 | 0 | 0 | ||
JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 1,768 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
INSULET CORP | COMMON STOCK USD | 45784P101 | 58,527 | 301,281 | SH | SOLE | 300,286 | 0 | 995 | ||
VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 15,393 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 68,914 | 349,713 | SH | SOLE | 347,178 | 0 | 2,535 | ||
EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 44,212 | 319,963 | SH | SOLE | 319,963 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 74,336 | 536,217 | SH | SOLE | 532,551 | 0 | 3,666 | ||
PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 37,797 | 624,132 | SH | SOLE | 618,268 | 0 | 5,864 | ||
EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 21,973 | 252,975 | SH | SOLE | 252,975 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK USD | 11135F101 | 99,945 | 316,895 | SH | SOLE | 295,402 | 0 | 21,493 | ||
EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 42,127 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
GDS HOLDINGS LTD | ADR USD | 36165L108 | 9,653 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 27,855 | 219,766 | SH | SOLE | 219,766 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 11,767 | 324,704 | SH | SOLE | 324,704 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 29,107 | 255,866 | SH | SOLE | 255,866 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK USD | 81761R109 | 30,868 | 865,371 | SH | SOLE | 865,371 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK USD | 70975L107 | 9,462 | 52,846 | SH | SOLE | 51,787 | 0 | 1,059 | ||
RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 44,503 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 19,164 | 311,407 | SH | SOLE | 304,455 | 0 | 6,952 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK USD | 099502106 | 2,452 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK USD | 72919P202 | 46,549 | 5,676,678 | SH | SOLE | 5,676,678 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK USD | 92337F107 | 6,053 | 233,792 | SH | SOLE | 222,730 | 0 | 11,062 | ||
SLACK TECHNOLOGIES INC | COMMON STOCK USD | 83088V102 | 37,332 | 1,201,162 | SH | SOLE | 1,201,162 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK USD | 21044C107 | 293 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
SCIPLAY CORP | COMMON STOCK USD | 809087109 | 2,193 | 147,956 | SH | SOLE | 147,956 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,286 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
ENDAVA PLC | ADR USD | 29260V105 | 5,571 | 115,734 | SH | SOLE | 107,812 | 0 | 7,922 | ||
SEA LTD | ADR USD | 81141R100 | 7,335 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 2,237 | 125,127 | SH | SOLE | 125,127 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMMON STOCK USD | 126402106 | 2,068 | 29,939 | SH | SOLE | 26,181 | 0 | 3,758 | ||
SHOPIFY INC | COMMON STOCK USD | 82509L107 | 44,061 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK USD | 358039105 | 18,739 | 223,995 | SH | SOLE | 223,995 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK USD | 70614W100 | 18,347 | 317,585 | SH | SOLE | 317,585 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COMMON STOCK USD | 69753M105 | 19,490 | 227,263 | SH | SOLE | 227,263 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,047 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 2,226 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
T-MOBILE US INC | RIGHT USD | 872590112 | 4 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 52,676 | 324,261 | SH | SOLE | 296,334 | 0 | 27,927 | ||
MSA SAFETY INC | COMMON STOCK USD | 553498106 | 1,882 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 55,017 | 255,266 | SH | SOLE | 253,650 | 0 | 1,616 | ||
DIODES INC | COMMON STOCK USD | 254543101 | 2,190 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 77,320 | 576,757 | SH | SOLE | 573,056 | 0 | 3,701 | ||
MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 9,516 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 3,919 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK USD | 452327109 | 68,019 | 183,860 | SH | SOLE | 182,653 | 0 | 1,207 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK USD | 254709108 | 1,298 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 27,041 | 356,408 | SH | SOLE | 356,408 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT USD | 529043101 | 2,265 | 214,938 | SH | SOLE | 214,938 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,014 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK USD | 71375U101 | 11,755 | 328,454 | SH | SOLE | 318,489 | 0 | 9,965 | ||
ALLSTATE CORP/THE | COMMON STOCK USD | 020002101 | 2,115 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
VISA INC | COMMON STOCK USD | 92826C839 | 176,465 | 914,798 | SH | SOLE | 914,798 | 0 | 0 | ||
GARTNER INC | COMMON STOCK USD | 366651107 | 32,828 | 270,616 | SH | SOLE | 270,616 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 23,568 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 19,551 | 296,806 | SH | SOLE | 296,806 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK USD | 09247X101 | 2,304 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
EQUINIX INC | REIT USD | 29444U700 | 480 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 2,642 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK USD | 94106L109 | 1,119 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
XILINX INC | COMMON STOCK USD | 983919101 | 2,375 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,520 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK USD | 09062X103 | 34,189 | 127,928 | SH | SOLE | 127,928 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK USD | 88162G103 | 63,300 | 800,258 | SH | SOLE | 793,552 | 0 | 6,706 | ||
GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 35,302 | 458,820 | SH | SOLE | 419,876 | 0 | 38,944 | ||
DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 7,988 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,230 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT USD | 03027X100 | 73,658 | 285,220 | SH | SOLE | 285,220 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 38,438 | 468,582 | SH | SOLE | 468,582 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT USD | 866674104 | 7,194 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,109 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK USD | 594918104 | 250,532 | 1,231,339 | SH | SOLE | 1,157,064 | 0 | 74,275 | ||
ADOBE INC | COMMON STOCK USD | 00724F101 | 24,542 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DE INC | COMMON STOCK USD | 101388106 | 48,152 | 950,310 | SH | SOLE | 939,431 | 0 | 10,879 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK USD | 57772K101 | 37,971 | 626,831 | SH | SOLE | 531,917 | 0 | 94,914 | ||
CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 1,860 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
DAVITA INC | COMMON STOCK USD | 23918K108 | 1,837 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 2,320 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WATERS CORP | COMMON STOCK USD | 941848103 | 1,691 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK USD | 488401100 | 1,790 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 54,925 | 967,648 | SH | SOLE | 773,777 | 0 | 193,871 | ||
SABRA HEALTH CARE REIT INC | REIT USD | 78573L106 | 10,925 | 758,144 | SH | SOLE | 758,144 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD | 023135106 | 226,015 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK USD | 30303M102 | 112,226 | 494,302 | SH | SOLE | 494,302 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 55,928 | 374,400 | SH | SOLE | 372,080 | 0 | 2,320 | ||
HUDSON PACIFIC PROPERTIES INC | REIT USD | 444097109 | 5,743 | 228,368 | SH | SOLE | 228,368 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 65,418 | 130,622 | SH | SOLE | 129,993 | 0 | 629 | ||
CONOCOPHILLIPS | COMMON STOCK USD | 20825C104 | 1,098 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 1,283 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 117,882 | 1,254,285 | SH | SOLE | 1,204,603 | 0 | 49,682 | ||
LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 74,759 | 204,903 | SH | SOLE | 204,903 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD | 717081103 | 64,627 | 1,976,936 | SH | SOLE | 1,880,209 | 0 | 96,727 | ||
COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 3,477 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,468 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 133,713 | 556,963 | SH | SOLE | 528,337 | 0 | 28,626 | ||
CHEVRON CORP | COMMON STOCK USD | 166764100 | 18,414 | 206,387 | SH | SOLE | 206,387 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 1,274 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,035 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 3,159 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 45,744 | 189,574 | SH | SOLE | 145,417 | 0 | 44,157 | ||
PEPSICO INC | COMMON STOCK USD | 713448108 | 31,246 | 236,369 | SH | SOLE | 186,392 | 0 | 49,977 | ||
FLOWSERVE CORP | COMMON STOCK USD | 34354P105 | 1,529 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK USD | 00287Y109 | 2,934 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 31,527 | 430,461 | SH | SOLE | 430,461 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK USD | 501044101 | 21,409 | 632,655 | SH | SOLE | 632,655 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 75,545 | 538,212 | SH | SOLE | 514,109 | 0 | 24,103 | ||
THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 1,441 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK USD | 126650100 | 13,870 | 213,650 | SH | SOLE | 213,650 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK USD | 880770102 | 69,610 | 823,887 | SH | SOLE | 818,219 | 0 | 5,668 | ||
DANAHER CORP | COMMON STOCK USD | 235851102 | 3,137 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,439 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
CLOROX CO/THE | COMMON STOCK USD | 189054109 | 15,546 | 70,871 | SH | SOLE | 52,121 | 0 | 18,750 | ||
ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 2,177 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK USD | 071813109 | 2,386 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,925 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 44,424 | 389,373 | SH | SOLE | 386,029 | 0 | 3,344 | ||
NUCOR CORP | COMMON STOCK USD | 670346105 | 19,880 | 480,301 | SH | SOLE | 444,680 | 0 | 35,621 | ||
MCDONALD'S CORP | COMMON STOCK USD | 580135101 | 1,146 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 43,516 | 390,592 | SH | SOLE | 390,592 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK USD | 256677105 | 2,725 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
INTEL CORP | COMMON STOCK USD | 458140100 | 2,587 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
TESLA INC | COMMON STOCK USD | 88160R101 | 76,313 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK USD | 81762P102 | 90,257 | 222,873 | SH | SOLE | 222,873 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 1,255 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 53,908 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
APPLE INC | COMMON STOCK USD | 037833100 | 126,801 | 347,792 | SH | SOLE | 347,792 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK USD | 37253A103 | 2,200 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
KLA CORP | COMMON STOCK USD | 482480100 | 2,443 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
NIKE INC | COMMON STOCK USD | 654106103 | 3,198 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 4,628 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 9,885 | 191,985 | SH | SOLE | 191,985 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK CAD | 136385101 | 1,698 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 877 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK USD | 12621E103 | 2,074 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCK USD | 573075108 | 1,983 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 24,764 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK USD | 02079K107 | 147,208 | 104,137 | SH | SOLE | 104,137 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK USD | 02079K305 | 40,247 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK USD | 12514G108 | 8,047 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
58.COM INC | ADR USD | 31680Q104 | 3,938 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
JD.COM INC | ADR USD | 47215P106 | 42,740 | 710,200 | SH | SOLE | 710,200 | 0 | 0 |