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 | 78,852 | 360,165 | SH | SOLE | 338,288 | 0 | 21,877 | ||
| ANSYS INC | COMMON STOCK USD | 03662Q105 | 39,345 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 32,360 | 283,450 | SH | SOLE | 260,210 | 0 | 23,240 | ||
| CUMMINS INC | COMMON STOCK USD | 231021106 | 80,787 | 359,591 | SH | SOLE | 341,456 | 0 | 18,135 | ||
| ESSEX PROPERTY TRUST INC | REIT USD | 297178105 | 2,798 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 141,113 | 732,027 | SH | SOLE | 732,027 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK USD | 418056107 | 13,758 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 57,222 | 3,701,274 | SH | SOLE | 3,701,274 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 40,820 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
| KIMCO REALTY CORP | REIT USD | 49446R109 | 2,222 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COMMON STOCK USD | 552690109 | 2,149 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 18,077 | 200,095 | SH | SOLE | 200,095 | 0 | 0 | ||
| PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,002 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
| GRAY TELEVISION INC | COMMON STOCK USD | 389375106 | 2,446 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 29,021 | 496,252 | SH | SOLE | 496,252 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 4,151 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK USD | 74144T108 | 27,432 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK USD | 942622200 | 29,298 | 110,716 | SH | SOLE | 80,764 | 0 | 29,952 | ||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 3,098 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,222 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
| INSULET CORP | COMMON STOCK USD | 45784P101 | 75,991 | 267,830 | SH | SOLE | 267,830 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 10,571 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 11,277 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 69,951 | 246,733 | SH | SOLE | 246,733 | 0 | 0 | ||
| EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 76,946 | 509,713 | SH | SOLE | 509,713 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 64,862 | 244,754 | SH | SOLE | 244,754 | 0 | 0 | ||
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 50,824 | 647,030 | SH | SOLE | 647,030 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 31,174 | 326,598 | SH | SOLE | 326,598 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK USD | 11135F101 | 154,849 | 319,321 | SH | SOLE | 297,828 | 0 | 21,493 | ||
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 37,119 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
| GDS HOLDINGS LTD | ADR USD | 36165L108 | 7,293 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
| BANDWIDTH INC | COMMON STOCK USD | 05988J103 | 23,364 | 258,799 | SH | SOLE | 258,799 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | REIT USD | 03064D108 | 4,972 | 171,099 | SH | SOLE | 171,099 | 0 | 0 | ||
| BANK OZK | COMMON STOCK USD | 06417N103 | 15,169 | 352,932 | SH | SOLE | 352,932 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 26,052 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
| PENUMBRA INC | COMMON STOCK USD | 70975L107 | 8,289 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
| RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 15,254 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | ||
| STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 25,854 | 201,354 | SH | SOLE | 201,354 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK USD | 72919P202 | 20,623 | 807,465 | SH | SOLE | 807,465 | 0 | 0 | ||
| VERACYTE INC | COMMON STOCK USD | 92337F107 | 16,117 | 346,978 | SH | SOLE | 346,978 | 0 | 0 | ||
| SCIPLAY CORP | COMMON STOCK USD | 809087109 | 1,856 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,070 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
| ENDAVA PLC | ADR USD | 29260V105 | 37,005 | 272,577 | SH | SOLE | 272,577 | 0 | 0 | ||
| SEA LTD | ADR USD | 81141R100 | 10,228 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 2,073 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
| SHOPIFY INC | COMMON STOCK USD | 82509L107 | 51,979 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK USD | 358039105 | 30,700 | 215,304 | SH | SOLE | 215,304 | 0 | 0 | ||
| DYNATRACE INC | COMMON STOCK USD | 268150109 | 42,185 | 594,569 | SH | SOLE | 594,569 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COMMON STOCK USD | 69753M105 | 8,254 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,782 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 4,866 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 95,728 | 495,270 | SH | SOLE | 470,062 | 0 | 25,208 | ||
| ATT INC | COMMON STOCK USD | 00206R102 | 48,408 | 1,792,229 | SH | SOLE | 1,792,229 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR USD | 151290889 | 2,103 | 293,748 | SH | SOLE | 293,748 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 88,292 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK USD | 617446448 | 34,524 | 354,869 | SH | SOLE | 292,615 | 0 | 62,254 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 20,531 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 12,336 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 64,017 | 184,201 | SH | SOLE | 184,201 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK USD | 59156R108 | 18,657 | 302,286 | SH | SOLE | 302,286 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK USD | 410345102 | 23,200 | 1,352,795 | SH | SOLE | 1,352,795 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,566 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK USD | 452327109 | 75,143 | 185,386 | SH | SOLE | 185,386 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 31,989 | 413,397 | SH | SOLE | 413,397 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 4,031 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK USD | 71375U101 | 23,535 | 203,414 | SH | SOLE | 203,414 | 0 | 0 | ||
| ALLSTATE CORP/THE | COMMON STOCK USD | 020002101 | 2,969 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
| VISA INC | COMMON STOCK USD | 92826C839 | 157,234 | 706,224 | SH | SOLE | 706,224 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK USD | 366651107 | 70,850 | 233,145 | SH | SOLE | 233,145 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 37,018 | 108,366 | SH | SOLE | 108,366 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 2,601 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 15,311 | 173,989 | SH | SOLE | 173,989 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | REIT USD | 681936100 | 25,158 | 839,982 | SH | SOLE | 839,982 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,799 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| EQUINIX INC | REIT USD | 29444U700 | 918 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK USD | 030420103 | 7,823 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
| CISCO SYSTEMS INC/DELAWARE | COMMON STOCK USD | 17275R102 | 26,661 | 490,011 | SH | SOLE | 490,011 | 0 | 0 | ||
| XILINX INC | COMMON STOCK USD | 983919101 | 2,555 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 3,133 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK USD | 88162G103 | 91,663 | 613,784 | SH | SOLE | 613,784 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 70,816 | 1,014,238 | SH | SOLE | 964,514 | 0 | 49,724 | ||
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 57,728 | 399,832 | SH | SOLE | 399,832 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,926 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT USD | 03027X100 | 86,921 | 327,595 | SH | SOLE | 327,595 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 69,255 | 576,743 | SH | SOLE | 576,743 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK USD | 67066G104 | 168,121 | 812,099 | SH | SOLE | 812,099 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 3,175 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 5,240 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK USD | 594918104 | 611,493 | 2,170,745 | SH | SOLE | 2,103,583 | 0 | 67,162 | ||
| ADOBE INC | COMMON STOCK USD | 00724F101 | 37,063 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 2,654 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
| DAVITA INC | COMMON STOCK USD | 23918K108 | 2,781 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
| ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 42,818 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK USD | 941848103 | 2,337 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 68,971 | 557,608 | SH | SOLE | 557,608 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 117,152 | 1,049,274 | SH | SOLE | 895,489 | 0 | 153,785 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 22,242 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK USD | 023135106 | 231,998 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK USD | 30303M102 | 9,191 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 46,622 | 272,848 | SH | SOLE | 272,848 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 3,188 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 63,439 | 150,905 | SH | SOLE | 150,905 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 1,916 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 2,942 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
| JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 193,108 | 1,179,506 | SH | SOLE | 1,145,099 | 0 | 34,407 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 10,640 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 46,030 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK USD | 717081103 | 89,126 | 2,072,663 | SH | SOLE | 1,969,032 | 0 | 103,631 | ||
| COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 42,907 | 818,053 | SH | SOLE | 818,053 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 3,587 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
| XPENG INC | ADR USD | 98422D105 | 8,707 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| DENBURY INC | COMMON STOCK USD | 24790A101 | 2,762 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK USD | 92556V106 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| BERKELEY LIGHTS INC | COMMON STOCK USD | 084310101 | 5,268 | 269,325 | SH | SOLE | 269,325 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,429 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR USD | 046353108 | 26,350 | 438,802 | SH | SOLE | 438,802 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK USD | 74623V103 | 4,188 | 316,105 | SH | SOLE | 316,105 | 0 | 0 | ||
| HONEST CO INC/THE | COMMON STOCK USD | 438333106 | 2,992 | 288,206 | SH | SOLE | 288,206 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 4,870 | 187,679 | SH | SOLE | 185,037 | 0 | 2,642 | ||
| WORKIVA INC | COMMON STOCK USD | 98139A105 | 45,278 | 321,282 | SH | SOLE | 321,282 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK USD | 260003108 | 2,938 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 110,899 | 1,412,709 | SH | SOLE | 1,325,414 | 0 | 87,295 | ||
| CHEVRON CORP | COMMON STOCK USD | 166764100 | 145 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 68,028 | 354,037 | SH | SOLE | 302,539 | 0 | 51,498 | ||
| HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,190 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 21,750 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 38,115 | 404,744 | SH | SOLE | 404,744 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK USD | 37045V100 | 40,449 | 767,684 | SH | SOLE | 767,684 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 51,889 | 202,553 | SH | SOLE | 182,388 | 0 | 20,165 | ||
| ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 15,396 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK USD | 713448108 | 30,564 | 203,238 | SH | SOLE | 157,663 | 0 | 45,575 | ||
| FLOWSERVE CORP | COMMON STOCK USD | 34354P105 | 2,380 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
| ABIOMED INC | COMMON STOCK USD | 003654100 | 40,551 | 124,578 | SH | SOLE | 124,578 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK USD | 00287Y109 | 3,495 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
| KELLOGG CO | COMMON STOCK USD | 487836108 | 11,579 | 181,152 | SH | SOLE | 181,152 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 16,038 | 212,195 | SH | SOLE | 212,195 | 0 | 0 | ||
| KROGER CO/THE | COMMON STOCK USD | 501044101 | 35,840 | 886,917 | SH | SOLE | 886,917 | 0 | 0 | ||
| JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 71,377 | 442,142 | SH | SOLE | 418,039 | 0 | 24,103 | ||
| THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 1,810 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 97,039 | 485,664 | SH | SOLE | 455,897 | 0 | 29,767 | ||
| TERADYNE INC | COMMON STOCK USD | 880770102 | 62,621 | 573,871 | SH | SOLE | 573,871 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK USD | 235851102 | 3,911 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK USD | 872590104 | 3,082 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
| CLOROX CO/THE | COMMON STOCK USD | 189054109 | 26,778 | 161,722 | SH | SOLE | 142,972 | 0 | 18,750 | ||
| ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 2,898 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK USD | 98978V103 | 3,198 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 37,737 | 182,199 | SH | SOLE | 182,199 | 0 | 0 | ||
| MERCK CO INC | COMMON STOCK USD | 58933Y105 | 28,520 | 379,754 | SH | SOLE | 379,754 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK USD | 670346105 | 35,097 | 356,482 | SH | SOLE | 320,861 | 0 | 35,621 | ||
| WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 106,966 | 632,520 | SH | SOLE | 632,520 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK USD | 87612E106 | 27,113 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 57,281 | 1,243,341 | SH | SOLE | 1,243,341 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON STOCK USD | 83088M102 | 2,454 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| TESLA INC | COMMON STOCK USD | 88160R101 | 32,005 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK USD | 086516101 | 19,888 | 188,151 | SH | SOLE | 188,151 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK USD | 81762P102 | 87,978 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
| OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 16,354 | 225,797 | SH | SOLE | 225,797 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK USD | 001055102 | 2,728 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 27,473 | 508,755 | SH | SOLE | 508,755 | 0 | 0 | ||
| US BANCORP | COMMON STOCK USD | 902973304 | 29,553 | 497,434 | SH | SOLE | 497,434 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK USD | 857477103 | 35,798 | 422,691 | SH | SOLE | 422,691 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK USD | 31428X106 | 2,327 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 2,191 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| APPLE INC | COMMON STOCK USD | 037833100 | 487,539 | 3,449,896 | SH | SOLE | 3,449,896 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK USD | 37253A103 | 2,403 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
| KLA CORP | COMMON STOCK USD | 482480100 | 3,105 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| NIKE INC | COMMON STOCK USD | 654106103 | 43,707 | 300,950 | SH | SOLE | 300,950 | 0 | 0 | ||
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 5,723 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 16,656 | 234,727 | SH | SOLE | 234,727 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 21,938 | 466,875 | SH | SOLE | 466,875 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,245 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 33,651 | 129,379 | SH | SOLE | 129,379 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K107 | 211,012 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK USD | 02079K305 | 76,126 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
| CDW CORP/DE | COMMON STOCK USD | 12514G108 | 16,147 | 88,732 | SH | SOLE | 88,732 | 0 | 0 | ||
| JD.COM INC | ADR USD | 47215P106 | 29,621 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||