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 | 57,195 | 1,017,369 | SH | SOLE | 968,190 | 0 | 49,179 | ||
| ANSYS INC | COMMON STOCK USD | 03662Q105 | 28,378 | 122,289 | SH | SOLE | 122,289 | 0 | 0 | ||
| AO SMITH CORP | COMMON STOCK USD | 831865209 | 8,102 | 214,339 | SH | SOLE | 214,339 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 9,679 | 128,291 | SH | SOLE | 90,255 | 0 | 38,036 | ||
| CABOT OIL GAS CORP | COMMON STOCK USD | 127097103 | 1,287 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
| EQUITY RESIDENTIAL | REIT USD | 29476L107 | 1,705 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK USD | 28176E108 | 2,224 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 34,114 | 414,705 | SH | SOLE | 414,705 | 0 | 0 | ||
| HAEMONETICS CORP | COMMON STOCK USD | 405024100 | 49,770 | 500,602 | SH | SOLE | 493,930 | 0 | 6,672 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 8,449 | 1,030,332 | SH | SOLE | 1,030,332 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 37,593 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
| LIFE STORAGE INC | REIT USD | 53223X107 | 1,072 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 2,157 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 1,061 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
| PHOTRONICS INC | COMMON STOCK USD | 719405102 | 6,765 | 663,861 | SH | SOLE | 640,791 | 0 | 23,070 | ||
| PRA HEALTH SCIENCES INC | COMMON STOCK USD | 69354M108 | 1,153 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 1,918 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 15,677 | 99,209 | SH | SOLE | 72,227 | 0 | 26,982 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 1,751 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
| POPULAR INC | COMMON STOCK USD | 733174700 | 920 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,490 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 52,453 | 316,590 | SH | SOLE | 316,590 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 10,249 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 368 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 73,235 | 462,164 | SH | SOLE | 458,992 | 0 | 3,172 | ||
| NEW RESIDENTIAL INVESTMENT CORP | REIT USD | 64828T201 | 2,254 | 450,737 | SH | SOLE | 450,737 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 39,936 | 375,659 | SH | SOLE | 375,659 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 41,169 | 502,797 | SH | SOLE | 498,059 | 0 | 4,738 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK USD | 14040H105 | 741 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
| BRP INC | COMMON STOCK CAD | 05577W200 | 945 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 20,595 | 423,862 | SH | SOLE | 416,385 | 0 | 7,477 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 22,330 | 385,804 | SH | SOLE | 385,804 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 75,177 | 317,064 | SH | SOLE | 295,571 | 0 | 21,493 | ||
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 34,802 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 7,604 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
| BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 11,767 | 175,049 | SH | SOLE | 175,049 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 11,039 | 325,434 | SH | SOLE | 325,434 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 15,855 | 215,422 | SH | SOLE | 215,422 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK USD | 81761R109 | 29,179 | 1,081,523 | SH | SOLE | 1,081,523 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 7,362 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
| RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 39,470 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 8,424 | 262,188 | SH | SOLE | 262,188 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK USD | 099502106 | 2,164 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 21,276 | 6,027,254 | SH | SOLE | 6,027,254 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 5,672 | 234,860 | SH | SOLE | 234,860 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COMMON STOCK USD | 83088V102 | 37,489 | 1,394,669 | SH | SOLE | 1,394,669 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COMMON STOCK USD | 21044C107 | 1,986 | 117,991 | SH | SOLE | 96,120 | 0 | 21,871 | ||
| SCIPLAY CORP | COMMON STOCK USD | 809087109 | 1,901 | 200,523 | SH | SOLE | 200,523 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 1,747 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 4,661 | 131,601 | SH | SOLE | 121,294 | 0 | 10,307 | ||
| SEA LTD | ADR USD | 81141R100 | 3,036 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 1,302 | 124,111 | SH | SOLE | 124,111 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COMMON STOCK USD | 126402106 | 1,700 | 26,543 | SH | SOLE | 21,846 | 0 | 4,697 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 10,086 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK USD | 358039105 | 12,082 | 189,227 | SH | SOLE | 189,227 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 59,155 | 342,092 | SH | SOLE | 314,165 | 0 | 27,927 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK USD | 03076C106 | 937 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| MSA SAFETY INC | COMMON STOCK USD | 553498106 | 1,651 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 35,032 | 232,323 | SH | SOLE | 230,120 | 0 | 2,203 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 69,915 | 574,580 | SH | SOLE | 570,342 | 0 | 4,238 | ||
| HOST HOTELS RESORTS INC | REIT USD | 44107P104 | 413 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 7,790 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK USD | 12504L109 | 777 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 4,017 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 54,260 | 198,894 | SH | SOLE | 198,894 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COMMON STOCK USD | 254709108 | 924 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 36,748 | 617,823 | SH | SOLE | 617,823 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | REIT USD | 529043101 | 1,760 | 177,817 | SH | SOLE | 177,817 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 1,639 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 9,410 | 347,476 | SH | SOLE | 334,524 | 0 | 12,952 | ||
| ZUMIEZ INC | COMMON STOCK USD | 989817101 | 2,927 | 169,002 | SH | SOLE | 152,343 | 0 | 16,659 | ||
| WELLTOWER INC | REIT USD | 95040Q104 | 186 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| ALLSTATE CORP/THE | COMMON STOCK USD | 020002101 | 2,001 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 151,327 | 940,037 | SH | SOLE | 940,037 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 23,310 | 234,107 | SH | SOLE | 234,107 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK USD | 860630102 | 1,001 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 1,862 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 2,085 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK USD | 94106L109 | 979 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
| XILINX INC | COMMON STOCK USD | 983919101 | 1,192 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,161 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK USD | 09062X103 | 40,491 | 127,987 | SH | SOLE | 127,987 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 64,063 | 908,696 | SH | SOLE | 899,931 | 0 | 8,765 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 7,530 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 1,803 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 75,751 | 348,503 | SH | SOLE | 348,503 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 35,206 | 469,033 | SH | SOLE | 469,033 | 0 | 0 | ||
| SUN COMMUNITIES INC | REIT USD | 866674104 | 2,839 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 1,456 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
| ROSS STORES INC | COMMON STOCK USD | 778296103 | 2,057 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 167,213 | 1,060,695 | SH | SOLE | 989,324 | 0 | 71,371 | ||
| CITIGROUP INC. | COMMON STOCK USD | 172967424 | 817 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 17,961 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES DE INC | COMMON STOCK USD | 101388106 | 25,607 | 700,591 | SH | SOLE | 687,941 | 0 | 12,650 | ||
| MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK USD | 57772K101 | 29,126 | 599,269 | SH | SOLE | 515,152 | 0 | 84,117 | ||
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 | 310 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| ZIX CORP | COMMON STOCK USD | 98974P100 | 1,294 | 301,681 | SH | SOLE | 301,681 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 1,764 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 1,960 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 1,707 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| KEMPER CORP | COMMON STOCK USD | 488401100 | 1,232 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 38,304 | 801,495 | SH | SOLE | 607,624 | 0 | 193,871 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 2,742 | 50,438 | SH | SOLE | 35,703 | 0 | 14,735 | ||
| SABRA HEALTH CARE REIT INC | REIT USD | 78573L106 | 5,507 | 504,806 | SH | SOLE | 504,806 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 147,546 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK USD | 30303M102 | 54,238 | 325,208 | SH | SOLE | 325,208 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 38,813 | 294,998 | SH | SOLE | 292,499 | 0 | 2,499 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 58,204 | 175,077 | SH | SOLE | 174,139 | 0 | 938 | ||
| CONOCOPHILLIPS | COMMON STOCK USD | 20825C104 | 803 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 1,178 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 110,578 | 1,227,060 | SH | SOLE | 1,177,378 | 0 | 49,682 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 69,508 | 205,037 | SH | SOLE | 205,037 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 73,730 | 2,258,890 | SH | SOLE | 2,162,163 | 0 | 96,727 | ||
| COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 3,084 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 1,790 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
| BOEING CO/THE | COMMON STOCK USD | 097023105 | 6,556 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 138,236 | 574,409 | SH | SOLE | 545,783 | 0 | 28,626 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 28,900 | 399,333 | SH | SOLE | 357,128 | 0 | 42,205 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 1,817 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,080 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 | 2,993 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 15,655 | 328,669 | SH | SOLE | 328,669 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK USD | 009158106 | 34,965 | 175,122 | SH | SOLE | 135,419 | 0 | 39,703 | ||
| FLOWSERVE CORP | COMMON STOCK USD | 34354P105 | 1,280 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 1,055 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
| BCE INC | COMMON STOCK CAD | 05534B760 | 1,923 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 28,590 | 430,904 | SH | SOLE | 430,904 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 88,914 | 678,810 | SH | SOLE | 654,707 | 0 | 24,103 | ||
| RAYTHEON CO | COMMON STOCK USD | 755111507 | 1,681 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK USD | 126650100 | 12,699 | 213,864 | SH | SOLE | 213,864 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 45,468 | 839,362 | SH | SOLE | 832,025 | 0 | 7,337 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 2,778 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,665 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COMMON STOCK USD | 23355L106 | 17,588 | 1,348,737 | SH | SOLE | 1,348,737 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 12,294 | 71,021 | SH | SOLE | 52,271 | 0 | 18,750 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 1,037 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COMMON STOCK USD | 071813109 | 2,248 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,510 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 43,811 | 430,069 | SH | SOLE | 425,740 | 0 | 4,329 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 18,059 | 502,651 | SH | SOLE | 467,030 | 0 | 35,621 | ||
| MCDONALD'S CORP | COMMON STOCK USD | 580135101 | 1,028 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON STOCK USD | 256677105 | 2,160 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COMMON STOCK USD | 060505104 | 2,905 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 62,049 | 118,356 | SH | SOLE | 118,356 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 72,109 | 251,997 | SH | SOLE | 251,997 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 1,225 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 43,769 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 87,233 | 343,046 | SH | SOLE | 343,046 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 946 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 2,324 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 2,703 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 3,454 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 8,075 | 191,985 | SH | SOLE | 191,985 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK CAD | 136385101 | 1,311 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 804 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| SUN LIFE FINANCIAL INC | COMMON STOCK CAD | 866796105 | 1,198 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COMMON STOCK USD | 573075108 | 1,268 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 13,605 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 135,497 | 116,653 | SH | SOLE | 116,653 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 33,011 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 6,460 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
| 58.COM INC | ADR USD | 31680Q104 | 5,694 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
| JD.COM INC | ADR USD | 47215P106 | 28,763 | 710,200 | SH | SOLE | 710,200 | 0 | 0 | ||