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 | 83,422 | 570,952 | SH | SOLE | 538,525 | 0 | 32,427 | ||
| ANSYS INC | COMMON STOCK USD | 03662Q105 | 39,778 | 117,147 | SH | SOLE | 117,147 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 35,766 | 346,941 | SH | SOLE | 323,701 | 0 | 23,240 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 99,530 | 384,123 | SH | SOLE | 365,988 | 0 | 18,135 | ||
| EQUITY RESIDENTIAL | REIT USD | 29476L107 | 6,158 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 91,542 | 549,042 | SH | SOLE | 549,042 | 0 | 0 | ||
| HAEMONETICS CORP | COMMON STOCK USD | 405024100 | 26,919 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 15,736 | 163,707 | SH | SOLE | 163,707 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 65,893 | 4,194,352 | SH | SOLE | 4,194,352 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 23,194 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
| KIMCO REALTY CORP | REIT USD | 49446R109 | 2,008 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 25,342 | 265,053 | SH | SOLE | 265,053 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,927 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 42,828 | 843,737 | SH | SOLE | 843,737 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COMMON STOCK USD | 69354M108 | 2,164 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 3,741 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK USD | 74144T108 | 33,210 | 193,722 | SH | SOLE | 193,722 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 28,872 | 110,716 | SH | SOLE | 80,764 | 0 | 29,952 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 2,407 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,457 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 69,730 | 267,759 | SH | SOLE | 267,759 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 9,596 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 92,614 | 309,437 | SH | SOLE | 309,437 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 44,730 | 369,301 | SH | SOLE | 369,301 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 66,163 | 230,196 | SH | SOLE | 230,196 | 0 | 0 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 48,625 | 629,044 | SH | SOLE | 629,044 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 34,067 | 258,533 | SH | SOLE | 258,533 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 163,271 | 352,134 | SH | SOLE | 330,641 | 0 | 21,493 | ||
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 30,090 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 8,860 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
| BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 26,667 | 210,425 | SH | SOLE | 210,425 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 6,586 | 171,099 | SH | SOLE | 171,099 | 0 | 0 | ||
| BANK OZK | COMMON STOCK USD | 06417N103 | 14,648 | 358,583 | SH | SOLE | 358,583 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 26,497 | 155,051 | SH | SOLE | 155,051 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 6,903 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
| RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 26,183 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 9,533 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 27,664 | 771,878 | SH | SOLE | 771,878 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 8,346 | 155,308 | SH | SOLE | 155,308 | 0 | 0 | ||
| SCIPLAY CORP | COMMON STOCK USD | 809087109 | 2,465 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 1,552 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 22,473 | 267,158 | SH | SOLE | 267,158 | 0 | 0 | ||
| SEA LTD | ADR USD | 81141R100 | 10,090 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 1,989 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COMMON STOCK USD | 126402106 | 2,770 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 29,466 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK USD | 358039105 | 26,032 | 163,921 | SH | SOLE | 163,921 | 0 | 0 | ||
| DYNATRACE INC | COMMON STOCK USD | 268150109 | 11,742 | 243,414 | SH | SOLE | 243,414 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COMMON STOCK USD | 69753M105 | 6,956 | 103,752 | SH | SOLE | 103,752 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,970 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 7,420 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 107,037 | 524,098 | SH | SOLE | 498,890 | 0 | 25,208 | ||
| MSA SAFETY INC | COMMON STOCK USD | 553498106 | 2,539 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
| ATT INC | COMMON STOCK USD | 00206R102 | 43,707 | 1,444,392 | SH | SOLE | 1,444,392 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR USD | 151290889 | 2,475 | 355,035 | SH | SOLE | 355,035 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 81,537 | 165,168 | SH | SOLE | 165,168 | 0 | 0 | ||
| DIODES INC | COMMON STOCK USD | 254543101 | 2,349 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 80,211 | 570,615 | SH | SOLE | 570,615 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 17,755 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 67,107 | 188,290 | SH | SOLE | 188,290 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK USD | 410345102 | 27,493 | 1,397,716 | SH | SOLE | 1,397,716 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,786 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 78,030 | 203,167 | SH | SOLE | 203,167 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 47,118 | 506,702 | SH | SOLE | 506,702 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 3,162 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 17,725 | 301,857 | SH | SOLE | 301,857 | 0 | 0 | ||
| ALLSTATE CORP/THE | COMMON STOCK USD | 020002101 | 3,107 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 172,847 | 814,395 | SH | SOLE | 814,395 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 57,927 | 317,391 | SH | SOLE | 317,391 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 36,973 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 17,418 | 176,346 | SH | SOLE | 176,346 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | REIT USD | 681936100 | 28,958 | 789,887 | SH | SOLE | 789,887 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,875 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| EQUINIX INC | REIT USD | 29444U700 | 791 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 2,311 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
| CISCO SYSTEMS INC/DELAWARE | COMMON STOCK USD | 17275R102 | 27,527 | 532,435 | SH | SOLE | 532,435 | 0 | 0 | ||
| XILINX INC | COMMON STOCK USD | 983919101 | 2,098 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 2,832 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 84,305 | 621,761 | SH | SOLE | 621,761 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 71,127 | 1,100,687 | SH | SOLE | 1,050,963 | 0 | 49,724 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 55,040 | 390,799 | SH | SOLE | 390,799 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,747 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 75,987 | 317,859 | SH | SOLE | 317,859 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 60,027 | 603,649 | SH | SOLE | 603,649 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD | 67066G104 | 79,815 | 149,486 | SH | SOLE | 149,486 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,572 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 484,507 | 2,055,083 | SH | SOLE | 1,987,921 | 0 | 67,162 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 31,409 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES DE INC | COMMON STOCK USD | 101388106 | 27,006 | 597,344 | SH | SOLE | 597,344 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK USD | 57772K101 | 13,348 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,527 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 2,580 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 42,150 | 144,919 | SH | SOLE | 144,919 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 2,746 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 61,466 | 584,277 | SH | SOLE | 584,277 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 137,254 | 1,160,853 | SH | SOLE | 996,068 | 0 | 164,785 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 21,180 | 149,251 | SH | SOLE | 149,251 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 220,899 | 71,394 | SH | SOLE | 71,394 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK USD | 30303M102 | 8,406 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 64,633 | 273,106 | SH | SOLE | 273,106 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 1,731 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 80,949 | 162,577 | SH | SOLE | 162,577 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 3,560 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 210,698 | 1,383,203 | SH | SOLE | 1,333,521 | 0 | 49,682 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 16,479 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 52,764 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 75,826 | 2,092,913 | SH | SOLE | 1,989,282 | 0 | 103,631 | ||
| COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 38,148 | 723,593 | SH | SOLE | 723,593 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 2,887 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
| XPENG INC | ADR USD | 98422D105 | 8,930 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK USD | 88087E100 | 50,211 | 1,053,313 | SH | SOLE | 1,053,313 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 661 | 47,279 | SH | SOLE | 35,277 | 0 | 12,002 | ||
| BERKELEY LIGHTS INC | COMMON STOCK USD | 084310101 | 4,642 | 92,618 | SH | SOLE | 92,618 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,326 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 23,146 | 465,629 | SH | SOLE | 465,629 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 120,539 | 1,594,217 | SH | SOLE | 1,497,222 | 0 | 96,995 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 149 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 74,966 | 396,775 | SH | SOLE | 345,277 | 0 | 51,498 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,047 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 22,669 | 102,844 | SH | SOLE | 102,844 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 38,088 | 422,171 | SH | SOLE | 422,171 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK USD | 37045V100 | 34,956 | 608,240 | SH | SOLE | 608,240 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 58,495 | 207,869 | SH | SOLE | 187,704 | 0 | 20,165 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 28,743 | 203,238 | SH | SOLE | 157,663 | 0 | 45,575 | ||
| FLOWSERVE CORP | COMMON STOCK USD | 34354P105 | 2,665 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
| ABIOMED INC | COMMON STOCK USD | 003654100 | 37,814 | 118,639 | SH | SOLE | 118,639 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 4,026 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
| KELLOGG CO | COMMON STOCK USD | 487836108 | 14,264 | 225,336 | SH | SOLE | 225,336 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 17,760 | 225,349 | SH | SOLE | 225,349 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 33,614 | 933,990 | SH | SOLE | 933,990 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 73,489 | 447,431 | SH | SOLE | 423,328 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 1,755 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 93,910 | 498,276 | SH | SOLE | 468,509 | 0 | 29,767 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 68,621 | 563,945 | SH | SOLE | 563,945 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 3,610 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 3,023 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 31,264 | 162,091 | SH | SOLE | 143,341 | 0 | 18,750 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 2,941 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 2,992 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 38,101 | 207,362 | SH | SOLE | 207,362 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 31,173 | 404,376 | SH | SOLE | 404,376 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 49,305 | 614,240 | SH | SOLE | 578,619 | 0 | 35,621 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 80,897 | 438,371 | SH | SOLE | 438,371 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 28,921 | 146,016 | SH | SOLE | 146,016 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 62,855 | 1,404,577 | SH | SOLE | 1,404,577 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 27,920 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 24,867 | 216,594 | SH | SOLE | 216,594 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 73,367 | 146,634 | SH | SOLE | 146,634 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 32,333 | 556,225 | SH | SOLE | 556,225 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 34,436 | 622,591 | SH | SOLE | 622,591 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 46,634 | 555,104 | SH | SOLE | 555,104 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 52,148 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 411,287 | 3,366,512 | SH | SOLE | 3,366,512 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 2,668 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 3,067 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 14,698 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 5,326 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 20,731 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 21,172 | 479,556 | SH | SOLE | 479,556 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,392 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| CNO FINANCIAL GROUP INC | COMMON STOCK USD | 12621E103 | 2,837 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COMMON STOCK USD | 573075108 | 1,579 | 93,040 | SH | SOLE | 93,040 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 34,395 | 141,642 | SH | SOLE | 141,642 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 182,297 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 58,594 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 14,726 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
| JD.COM INC | ADR USD | 47215P106 | 48,939 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||