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 | 162,286 | 1,099,806 | SH | SOLE | 1,057,332 | 0 | 42,474 | ||
| ANSYS INC | COMMON STOCK USD | 03662Q105 | 42,990 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 34,754 | 398,402 | SH | SOLE | 375,162 | 0 | 23,240 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 63,301 | 279,061 | SH | SOLE | 260,926 | 0 | 18,135 | ||
| CABOT OIL GAS CORP | COMMON STOCK USD | 127097103 | 2,231 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
| EQUITY RESIDENTIAL | REIT USD | 29476L107 | 5,093 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 79,941 | 544,297 | SH | SOLE | 544,297 | 0 | 0 | ||
| HAEMONETICS CORP | COMMON STOCK USD | 405024100 | 47,123 | 396,823 | SH | SOLE | 396,823 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 18,070 | 193,325 | SH | SOLE | 193,325 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 34,949 | 2,769,325 | SH | SOLE | 2,769,325 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 59,746 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 37,685 | 381,349 | SH | SOLE | 381,349 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,507 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 30,049 | 815,002 | SH | SOLE | 815,002 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COMMON STOCK USD | 69354M108 | 1,873 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,973 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK USD | 74144T108 | 34,599 | 228,771 | SH | SOLE | 228,771 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 28,172 | 124,180 | SH | SOLE | 94,228 | 0 | 29,952 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,569 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| INVITATION HOMES INC | REIT USD | 46187W107 | 7,174 | 241,645 | SH | SOLE | 241,645 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 1,754 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 71,650 | 280,287 | SH | SOLE | 280,287 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 17,797 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 87,430 | 334,278 | SH | SOLE | 334,278 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 71,478 | 479,364 | SH | SOLE | 479,364 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 127,175 | 398,518 | SH | SOLE | 398,518 | 0 | 0 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 44,143 | 568,634 | SH | SOLE | 568,634 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 32,335 | 244,053 | SH | SOLE | 244,053 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 167,592 | 382,836 | SH | SOLE | 361,343 | 0 | 21,493 | ||
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 54,625 | 152,568 | SH | SOLE | 152,568 | 0 | 0 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 10,230 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
| BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 32,141 | 209,239 | SH | SOLE | 209,239 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 6,659 | 178,326 | SH | SOLE | 178,326 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 39,157 | 246,845 | SH | SOLE | 246,845 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 4,507 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
| RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 59,742 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 15,247 | 192,463 | SH | SOLE | 192,463 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK USD | 099502106 | 2,481 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 117,738 | 3,472,079 | SH | SOLE | 3,472,079 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 15,548 | 317,695 | SH | SOLE | 317,695 | 0 | 0 | ||
| SCIPLAY CORP | COMMON STOCK USD | 809087109 | 2,197 | 158,834 | SH | SOLE | 158,834 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,267 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 19,487 | 253,898 | SH | SOLE | 253,898 | 0 | 0 | ||
| SEA LTD | ADR USD | 81141R100 | 8,994 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 3,406 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COMMON STOCK USD | 126402106 | 3,134 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 53,942 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK USD | 358039105 | 37,419 | 263,367 | SH | SOLE | 263,367 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COMMON STOCK USD | 70614W100 | 46,797 | 308,688 | SH | SOLE | 308,688 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COMMON STOCK USD | 69753M105 | 19,479 | 219,257 | SH | SOLE | 219,257 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,920 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 7,421 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 79,994 | 440,208 | SH | SOLE | 415,000 | 0 | 25,208 | ||
| MSA SAFETY INC | COMMON STOCK USD | 553498106 | 2,639 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 96,574 | 249,275 | SH | SOLE | 249,275 | 0 | 0 | ||
| DIODES INC | COMMON STOCK USD | 254543101 | 2,580 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 78,121 | 552,598 | SH | SOLE | 552,598 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 30,860 | 224,044 | SH | SOLE | 224,044 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 15,371 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,468 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 69,830 | 188,729 | SH | SOLE | 188,729 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 29,024 | 312,725 | SH | SOLE | 312,725 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,519 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 14,911 | 312,923 | SH | SOLE | 312,923 | 0 | 0 | ||
| ALLSTATE CORP/THE | COMMON STOCK USD | 020002101 | 3,097 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 196,276 | 898,165 | SH | SOLE | 898,165 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 44,392 | 277,138 | SH | SOLE | 277,138 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 31,265 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 27,692 | 285,160 | SH | SOLE | 285,160 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | REIT USD | 681936100 | 18,240 | 502,070 | SH | SOLE | 502,070 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,862 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| EQUINIX INC | REIT USD | 29444U700 | 830 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 2,582 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 | 33,661 | 752,700 | SH | SOLE | 752,700 | 0 | 0 | ||
| XILINX INC | COMMON STOCK USD | 983919101 | 3,071 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 3,498 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK USD | 09062X103 | 1,567 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK USD | 747525103 | 20,441 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 86,644 | 748,350 | SH | SOLE | 748,350 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 75,905 | 1,304,717 | SH | SOLE | 1,254,993 | 0 | 49,724 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 31,041 | 222,519 | SH | SOLE | 222,519 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,590 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 81,049 | 361,341 | SH | SOLE | 361,341 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 73,047 | 758,613 | SH | SOLE | 758,613 | 0 | 0 | ||
| SUN COMMUNITIES INC | REIT USD | 866674104 | 10,869 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,788 | 113,316 | SH | SOLE | 113,316 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 331,353 | 1,491,484 | SH | SOLE | 1,420,860 | 0 | 70,624 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 27,668 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES DE INC | COMMON STOCK USD | 101388106 | 47,352 | 897,665 | SH | SOLE | 897,665 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK USD | 57772K101 | 13,801 | 155,848 | SH | SOLE | 155,848 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,251 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 2,925 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 38,676 | 145,361 | SH | SOLE | 145,361 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 2,491 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
| KEMPER CORP | COMMON STOCK USD | 488401100 | 2,520 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 31,149 | 306,221 | SH | SOLE | 306,221 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 143,497 | 1,315,376 | SH | SOLE | 1,140,440 | 0 | 174,936 | ||
| SABRA HEALTH CARE REIT INC | REIT USD | 78573L106 | 7,008 | 403,461 | SH | SOLE | 403,461 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 261,242 | 80,224 | SH | SOLE | 80,224 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK USD | 30303M102 | 126,447 | 463,159 | SH | SOLE | 463,159 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 75,425 | 328,361 | SH | SOLE | 328,361 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 72,776 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 2,484 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 155,242 | 1,223,498 | SH | SOLE | 1,173,816 | 0 | 49,682 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 29,505 | 218,929 | SH | SOLE | 218,929 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 55,013 | 155,071 | SH | SOLE | 155,071 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 81,997 | 2,229,726 | SH | SOLE | 2,126,095 | 0 | 103,631 | ||
| COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 3,521 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,888 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
| AVITA THERAPEUTICS INC | COMMON STOCK USD | 05380C102 | 2,568 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK USD | 88087E100 | 46,226 | 906,205 | SH | SOLE | 906,205 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 4,183 | 223,663 | SH | SOLE | 211,662 | 0 | 12,001 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,834 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 30,534 | 610,915 | SH | SOLE | 610,915 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 138,773 | 1,802,564 | SH | SOLE | 1,688,060 | 0 | 114,504 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 120 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 72,963 | 445,108 | SH | SOLE | 393,610 | 0 | 51,498 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,054 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 64,654 | 236,963 | SH | SOLE | 216,798 | 0 | 20,165 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 36,068 | 243,596 | SH | SOLE | 198,021 | 0 | 45,575 | ||
| FLOWSERVE CORP | COMMON STOCK USD | 34354P105 | 2,636 | 71,545 | SH | SOLE | 71,545 | 0 | 0 | ||
| ABIOMED INC | COMMON STOCK USD | 003654100 | 34,912 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 4,149 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
| KELLOGG CO | COMMON STOCK USD | 487836108 | 23,325 | 374,875 | SH | SOLE | 374,875 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 31,147 | 364,545 | SH | SOLE | 364,545 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 47,348 | 1,491,273 | SH | SOLE | 1,491,273 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 85,033 | 540,966 | SH | SOLE | 516,863 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 1,800 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 86,542 | 491,505 | SH | SOLE | 461,738 | 0 | 29,767 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 70,658 | 589,360 | SH | SOLE | 589,360 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 3,711 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 3,388 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 39,557 | 195,942 | SH | SOLE | 177,192 | 0 | 18,750 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 2,798 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COMMON STOCK USD | 071813109 | 2,387 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 3,273 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 59,853 | 385,974 | SH | SOLE | 385,974 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 47,535 | 581,327 | SH | SOLE | 581,327 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 24,383 | 458,659 | SH | SOLE | 423,038 | 0 | 35,621 | ||
| MCDONALD'S CORP | COMMON STOCK USD | 580135101 | 1,432 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 68,529 | 378,402 | SH | SOLE | 378,402 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON STOCK USD | 256677105 | 2,746 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 32,689 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 70,114 | 1,482,635 | SH | SOLE | 1,482,635 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 162,907 | 231,005 | SH | SOLE | 231,005 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 22,146 | 221,948 | SH | SOLE | 221,948 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 102,272 | 185,808 | SH | SOLE | 185,808 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 39,916 | 679,996 | SH | SOLE | 679,996 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 35,501 | 762,153 | SH | SOLE | 762,153 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 44,054 | 605,387 | SH | SOLE | 605,387 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 56,436 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 293,987 | 2,217,433 | SH | SOLE | 2,217,433 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 3,234 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 3,017 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 4,822 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 17,664 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,150 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| CNO FINANCIAL GROUP INC | COMMON STOCK USD | 12621E103 | 2,704 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COMMON STOCK USD | 573075108 | 2,188 | 126,993 | SH | SOLE | 126,993 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 33,147 | 141,642 | SH | SOLE | 141,642 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 158,103 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 48,505 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 11,694 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
| JD.COM INC | ADR USD | 47215P106 | 50,982 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||