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 |
| TREX CO INC | COMMON STOCK USD | 89531P105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK USD | 012653101 | 51,506 | 246,464 | SH | SOLE | 235,118 | 0 | 11,346 | ||
| BALL CORP | COMMON STOCK USD | 058498106 | 22,900 | 332,994 | SH | SOLE | 304,592 | 0 | 28,402 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 32,833 | 275,933 | SH | SOLE | 252,693 | 0 | 23,240 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 42,101 | 217,280 | SH | SOLE | 202,788 | 0 | 14,492 | ||
| ESSEX PROPERTY TRUST INC | REIT USD | 297178105 | 2,048 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 92,460 | 640,705 | SH | SOLE | 640,705 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 10,264 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | REIT USD | 42250P103 | 5,173 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
| KIMCO REALTY CORP | REIT USD | 49446R109 | 1,894 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 17,422 | 149,775 | SH | SOLE | 149,775 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 1,520 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
| GRAY TELEVISION INC | COMMON STOCK USD | 389375106 | 1,617 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 17,169 | 259,501 | SH | SOLE | 259,501 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COMMON STOCK USD | 854502101 | 11,332 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,536 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 22,144 | 92,744 | SH | SOLE | 68,069 | 0 | 24,675 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 1,686 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 1,758 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 42,336 | 194,255 | SH | SOLE | 194,255 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 5,524 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 3,029 | 97,160 | SH | SOLE | 83,120 | 0 | 14,040 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 21,372 | 156,983 | SH | SOLE | 156,983 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 11,412 | 409,326 | SH | SOLE | 409,326 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 81,447 | 297,840 | SH | SOLE | 293,441 | 0 | 4,399 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 20,807 | 305,947 | SH | SOLE | 305,947 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 9,456 | 240,061 | SH | SOLE | 240,061 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 128,712 | 264,819 | SH | SOLE | 249,139 | 0 | 15,680 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 6,716 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 8,399 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
| PINDUODUO INC | ADR USD | 722304102 | 8,168 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 14,606 | 880,912 | SH | SOLE | 880,912 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 8,719 | 438,371 | SH | SOLE | 438,371 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 1,398 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 20,228 | 228,748 | SH | SOLE | 213,979 | 0 | 14,769 | ||
| SEA LTD | ADR USD | 81141R100 | 2,039 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 1,692 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 7,906 | 253,150 | SH | SOLE | 253,150 | 0 | 0 | ||
| DYNATRACE INC | COMMON STOCK USD | 268150109 | 26,951 | 682,982 | SH | SOLE | 682,060 | 0 | 922 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,609 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 89,115 | 435,342 | SH | SOLE | 412,612 | 0 | 22,730 | ||
| CEMEX SAB DE CV | ADR USD | 151290889 | 991 | 253,480 | SH | SOLE | 253,480 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 25,183 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK USD | 617446448 | 59,313 | 779,162 | SH | SOLE | 706,889 | 0 | 72,273 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 9,810 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 20,535 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK USD | 59156R108 | 62,039 | 988,033 | SH | SOLE | 988,033 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK USD | 410345102 | 11,103 | 1,080,018 | SH | SOLE | 1,080,018 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 4,263 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 15,106 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 2,469 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,446 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 10,792 | 117,717 | SH | SOLE | 117,717 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 122,781 | 623,603 | SH | SOLE | 623,603 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 9,001 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 27,416 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
| AGCO CORP | COMMON STOCK USD | 001084102 | 7,234 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
| NASDAQ INC | COMMON STOCK USD | 631103108 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 1,986 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 1,686 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 2,168 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| EQUINIX INC | REIT USD | 29444U700 | 608 | 925 | SH | SOLE | 709 | 0 | 216 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 59,077 | 709,462 | SH | SOLE | 709,462 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK USD | 192422103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 50,583 | 1,185,999 | SH | SOLE | 1,185,999 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 1,580 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| AES CORP/THE | COMMON STOCK USD | 00130H105 | 12,567 | 598,157 | SH | SOLE | 598,157 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 67,916 | 497,370 | SH | SOLE | 497,370 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 80,194 | 1,297,226 | SH | SOLE | 1,247,502 | 0 | 49,724 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 25,149 | 193,709 | SH | SOLE | 192,594 | 0 | 1,115 | ||
| VERISK ANALYTICS INC | COMMON STOCK USD | 92345Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 1,814 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 54,233 | 211,947 | SH | SOLE | 211,947 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 71,858 | 549,078 | SH | SOLE | 549,078 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD | 67066G104 | 106,679 | 703,690 | SH | SOLE | 703,690 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 1,760 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK USD | 052769106 | 33,865 | 196,867 | SH | SOLE | 196,867 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 5,684 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 499,691 | 1,945,388 | SH | SOLE | 1,885,870 | 0 | 59,518 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 23,281 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 2,963 | 4,654 | SH | SOLE | 3,860 | 0 | 794 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 1,589 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 1,712 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 1,678 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 1,485 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 32,334 | 413,535 | SH | SOLE | 413,535 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 82,356 | 1,006,506 | SH | SOLE | 888,189 | 0 | 118,317 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 12,828 | 113,328 | SH | SOLE | 113,328 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 143,636 | 1,351,356 | SH | SOLE | 1,351,356 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK USD | 30303M102 | 2,185 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 18,397 | 181,898 | SH | SOLE | 181,898 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 2,695 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 15,125 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 1,631 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 1,851 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 109,088 | 968,558 | SH | SOLE | 937,151 | 0 | 31,407 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 11,068 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 49,736 | 115,640 | SH | SOLE | 115,640 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 146,332 | 2,787,416 | SH | SOLE | 2,679,843 | 0 | 107,573 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,783 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
| NOVO NORDISK A/S | ADR USD | 670100205 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 3,075 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
| XPENG INC | ADR USD | 98422D105 | 6,490 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
| DENBURY INC | COMMON STOCK USD | 24790A101 | 1,948 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 4,488 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,019 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 21,623 | 327,270 | SH | SOLE | 327,270 | 0 | 0 | ||
| RELX PLC | ADR USD | 759530108 | 15,367 | 570,415 | SH | SOLE | 570,415 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 538 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK USD | 98139A105 | 21,790 | 330,258 | SH | SOLE | 330,258 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 20,317 | 225,495 | SH | SOLE | 225,495 | 0 | 0 | ||
| DERMTECH INC | COMMON STOCK USD | 24984K105 | 2,702 | 491,313 | SH | SOLE | 491,313 | 0 | 0 | ||
| ROBLOX CORP | COMMON STOCK USD | 771049103 | 761 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK USD | 260003108 | 1,732 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 119,733 | 1,545,363 | SH | SOLE | 1,455,000 | 0 | 90,363 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 57,831 | 399,441 | SH | SOLE | 399,441 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 44,322 | 288,380 | SH | SOLE | 250,397 | 0 | 37,983 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,479 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 63,660 | 826,049 | SH | SOLE | 768,829 | 0 | 57,220 | ||
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 21,923 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 20,248 | 254,566 | SH | SOLE | 254,566 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 52,096 | 216,576 | SH | SOLE | 197,936 | 0 | 18,640 | ||
| ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 13,407 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 76,400 | 458,416 | SH | SOLE | 412,841 | 0 | 45,575 | ||
| ABIOMED INC | COMMON STOCK USD | 003654100 | 34,778 | 140,511 | SH | SOLE | 140,511 | 0 | 0 | ||
| WEYERHAEUSER CO | REIT USD | 962166104 | 60,517 | 1,827,189 | SH | SOLE | 1,727,363 | 0 | 99,826 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 3,931 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 52,342 | 653,053 | SH | SOLE | 653,053 | 0 | 0 | ||
| DEERE CO | COMMON STOCK USD | 244199105 | 37,907 | 126,586 | SH | SOLE | 126,586 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 23,684 | 500,290 | SH | SOLE | 500,290 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 20,129 | 113,223 | SH | SOLE | 89,120 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 3,568 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 95,246 | 453,486 | SH | SOLE | 423,063 | 0 | 30,423 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 39,696 | 443,229 | SH | SOLE | 443,229 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 50,325 | 198,458 | SH | SOLE | 198,458 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,905 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 126 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 3,111 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,290 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 1,349 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK USD | 278865100 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 129,947 | 1,422,365 | SH | SOLE | 1,422,365 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 4,960 | 47,503 | SH | SOLE | 33,093 | 0 | 14,410 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 49,425 | 523,180 | SH | SOLE | 523,180 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 34,801 | 246,376 | SH | SOLE | 246,376 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 67,507 | 1,472,661 | SH | SOLE | 1,472,661 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 26,023 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 8,161 | 125,195 | SH | SOLE | 125,195 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 45,189 | 95,029 | SH | SOLE | 95,029 | 0 | 0 | ||
| HDFC BANK LTD | ADR USD | 40415F101 | 1,267 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
| OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 17,826 | 280,239 | SH | SOLE | 280,239 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK USD | 001055102 | 2,228 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 | 1,702 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 72,203 | 1,422,436 | SH | SOLE | 1,422,436 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 44,247 | 960,840 | SH | SOLE | 960,840 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 38,919 | 630,578 | SH | SOLE | 630,578 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK USD | 31428X106 | 1,718 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 5,935 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 429,303 | 3,139,098 | SH | SOLE | 3,139,098 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 1,631 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 2,041 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 30,030 | 293,836 | SH | SOLE | 293,836 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 3,023 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 14,780 | 266,971 | SH | SOLE | 266,971 | 0 | 0 | ||
| ANTHEM INC | COMMON STOCK USD | 036752103 | 15,145 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 29,373 | 822,544 | SH | SOLE | 822,544 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,119 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK USD | 02043Q107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 154,554 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 60,297 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 11,670 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||