The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 60,825 | 274,944 | SH | SOLE | 259,422 | 0 | 15,522 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 38,201 | 280,969 | SH | SOLE | 257,729 | 0 | 23,240 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 51,651 | 251,944 | SH | SOLE | 233,809 | 0 | 18,135 | ||
| ESSEX PROPERTY TRUST INC | REIT USD | 297178105 | 2,484 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 102,755 | 633,897 | SH | SOLE | 633,897 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 12,090 | 147,618 | SH | SOLE | 147,618 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 19,416 | 1,328,073 | SH | SOLE | 1,328,073 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | REIT USD | 42250P103 | 6,848 | 199,484 | SH | SOLE | 199,484 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 39,165 | 129,859 | SH | SOLE | 129,859 | 0 | 0 | ||
| KIMCO REALTY CORP | REIT USD | 49446R109 | 2,172 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 23,703 | 207,888 | SH | SOLE | 207,888 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 1,500 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
| GRAY TELEVISION INC | COMMON STOCK USD | 389375106 | 1,942 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 38,341 | 459,557 | SH | SOLE | 459,557 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COMMON STOCK USD | 854502101 | 20,058 | 143,485 | SH | SOLE | 143,485 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,528 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK USD | 74144T108 | 17,115 | 113,255 | SH | SOLE | 113,255 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 33,146 | 108,756 | SH | SOLE | 78,804 | 0 | 29,952 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 1,757 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 1,855 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 71,560 | 268,587 | SH | SOLE | 268,587 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 5,911 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 7,046 | 10,421 | SH | SOLE | 8,312 | 0 | 2,109 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 28,598 | 156,983 | SH | SOLE | 156,983 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 17,722 | 406,193 | SH | SOLE | 406,193 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 105,653 | 327,739 | SH | SOLE | 323,340 | 0 | 4,399 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 26,272 | 311,132 | SH | SOLE | 311,132 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 16,783 | 240,032 | SH | SOLE | 240,032 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 192,109 | 305,158 | SH | SOLE | 287,221 | 0 | 17,937 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 5,053 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 12,405 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 12,931 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 21,718 | 272,122 | SH | SOLE | 272,122 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 31,247 | 1,092,173 | SH | SOLE | 1,092,173 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 12,976 | 470,811 | SH | SOLE | 470,811 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 1,534 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 37,298 | 280,625 | SH | SOLE | 265,856 | 0 | 14,769 | ||
| SEA LTD | ADR USD | 81141R100 | 2,766 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 2,348 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 16,926 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
| DYNATRACE INC | COMMON STOCK USD | 268150109 | 40,692 | 863,954 | SH | SOLE | 863,954 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,458 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 1,042 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 107,392 | 451,547 | SH | SOLE | 426,339 | 0 | 25,208 | ||
| ATT INC | COMMON STOCK USD | 00206R102 | 36,228 | 1,533,121 | SH | SOLE | 1,533,121 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR USD | 151290889 | 1,276 | 241,171 | SH | SOLE | 241,171 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 44,983 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK USD | 617446448 | 71,789 | 821,032 | SH | SOLE | 758,778 | 0 | 62,254 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 13,104 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 23,263 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK USD | 59156R108 | 61,248 | 871,491 | SH | SOLE | 871,491 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK USD | 410345102 | 19,948 | 1,339,683 | SH | SOLE | 1,339,683 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,058 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 51,073 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 2,332 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,798 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 12,803 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 155,576 | 699,815 | SH | SOLE | 699,815 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 11,317 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 35,262 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 2,393 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 1,713 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | REIT USD | 681936100 | 11,081 | 355,614 | SH | SOLE | 355,614 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 2,497 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| EQUINIX INC | REIT USD | 29444U700 | 612 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 64,086 | 642,140 | SH | SOLE | 642,140 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK USD | 030420103 | 7,773 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 27,839 | 499,620 | SH | SOLE | 499,620 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,263 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 101,547 | 615,733 | SH | SOLE | 615,733 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 75,718 | 1,273,641 | SH | SOLE | 1,223,917 | 0 | 49,724 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 27,661 | 195,069 | SH | SOLE | 195,069 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,433 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 59,122 | 235,123 | SH | SOLE | 235,123 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 75,334 | 568,559 | SH | SOLE | 568,559 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD | 67066G104 | 221,704 | 812,875 | SH | SOLE | 812,875 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 1,920 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK USD | 052769106 | 53,930 | 251,786 | SH | SOLE | 251,786 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 5,164 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 611,725 | 1,985,558 | SH | SOLE | 1,924,740 | 0 | 60,818 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 28,754 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 5,526 | 4,650 | SH | SOLE | 3,856 | 0 | 794 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,254 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 2,222 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 2,030 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 1,669 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 37,916 | 444,658 | SH | SOLE | 444,658 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 101,980 | 978,470 | SH | SOLE | 860,153 | 0 | 118,317 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 23,323 | 175,426 | SH | SOLE | 175,426 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 244,582 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK USD | 30303M102 | 2,764 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 36,392 | 218,191 | SH | SOLE | 218,191 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 2,578 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 21,093 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 1,876 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 2,118 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 139,029 | 1,019,941 | SH | SOLE | 985,534 | 0 | 34,407 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 10,083 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 55,714 | 126,225 | SH | SOLE | 126,225 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 157,972 | 3,051,426 | SH | SOLE | 2,947,795 | 0 | 103,631 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,907 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 8,413 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
| XPENG INC | ADR USD | 98422D105 | 6,922 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
| DENBURY INC | COMMON STOCK USD | 24790A101 | 2,335 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 7,394 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| BERKELEY LIGHTS INC | COMMON STOCK USD | 084310101 | 4,291 | 604,393 | SH | SOLE | 604,393 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,249 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 28,192 | 425,093 | SH | SOLE | 425,093 | 0 | 0 | ||
| RELX PLC | ADR USD | 759530108 | 9,836 | 316,284 | SH | SOLE | 316,284 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 890 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK USD | 98139A105 | 45,620 | 387,297 | SH | SOLE | 387,297 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 28,351 | 238,625 | SH | SOLE | 238,625 | 0 | 0 | ||
| DERMTECH INC | COMMON STOCK USD | 24984K105 | 7,702 | 526,100 | SH | SOLE | 526,100 | 0 | 0 | ||
| ROBLOX CORP | COMMON STOCK USD | 771049103 | 931 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK USD | 260003108 | 2,056 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 110,960 | 1,309,875 | SH | SOLE | 1,222,580 | 0 | 87,295 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 65,029 | 399,441 | SH | SOLE | 399,441 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 62,470 | 340,810 | SH | SOLE | 296,747 | 0 | 44,063 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,731 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 34,274 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 31,003 | 316,263 | SH | SOLE | 316,263 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK USD | 37045V100 | 37,570 | 858,936 | SH | SOLE | 858,936 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 54,889 | 219,618 | SH | SOLE | 201,549 | 0 | 18,069 | ||
| ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 15,157 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 33,369 | 199,413 | SH | SOLE | 153,838 | 0 | 45,575 | ||
| ABIOMED INC | COMMON STOCK USD | 003654100 | 47,720 | 144,183 | SH | SOLE | 144,183 | 0 | 0 | ||
| WEYERHAEUSER CO | REIT USD | 962166104 | 67,819 | 1,789,856 | SH | SOLE | 1,694,182 | 0 | 95,674 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 4,314 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 49,508 | 653,053 | SH | SOLE | 653,053 | 0 | 0 | ||
| DEERE CO | COMMON STOCK USD | 244199105 | 52,585 | 126,571 | SH | SOLE | 126,571 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 42,569 | 742,011 | SH | SOLE | 742,011 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 19,003 | 107,224 | SH | SOLE | 83,121 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 3,475 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 110,781 | 486,885 | SH | SOLE | 457,118 | 0 | 29,767 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 71,576 | 605,444 | SH | SOLE | 605,444 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 3,095 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,542 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 29,953 | 215,456 | SH | SOLE | 215,456 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 3,109 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,188 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 25,131 | 144,456 | SH | SOLE | 144,456 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 105,370 | 1,284,222 | SH | SOLE | 1,284,222 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 34,373 | 231,406 | SH | SOLE | 213,305 | 0 | 18,101 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 71,994 | 524,851 | SH | SOLE | 524,851 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 57,665 | 271,725 | SH | SOLE | 271,725 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 38,772 | 758,601 | SH | SOLE | 758,601 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 41,055 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 38,221 | 420,334 | SH | SOLE | 420,334 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 68,663 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | ||
| HDFC BANK LTD | ADR USD | 40415F101 | 1,414 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
| OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 23,056 | 271,664 | SH | SOLE | 271,664 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK USD | 001055102 | 2,379 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 | 2,259 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 27,053 | 531,176 | SH | SOLE | 531,176 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 53,430 | 1,005,270 | SH | SOLE | 1,005,270 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 64,486 | 740,281 | SH | SOLE | 740,281 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK USD | 31428X106 | 1,608 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 1,328 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 566,325 | 3,242,256 | SH | SOLE | 3,242,256 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 1,777 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 2,415 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 39,339 | 292,307 | SH | SOLE | 292,307 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 3,455 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 20,610 | 264,639 | SH | SOLE | 264,639 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 26,109 | 575,983 | SH | SOLE | 575,983 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,382 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 198,727 | 71,171 | SH | SOLE | 71,171 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 76,618 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 15,850 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||