The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 76,548 | 327,441 | SH | SOLE | 309,558 | 0 | 17,883 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 | 32,549 | 285,857 | SH | SOLE | 262,617 | 0 | 23,240 | ||
CUMMINS INC | COMMON STOCK USD | 231021106 | 84,992 | 389,657 | SH | SOLE | 371,522 | 0 | 18,135 | ||
ESSEX PROPERTY TRUST INC | REIT USD | 297178105 | 3,153 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK USD | 33616C100 | 162,548 | 787,346 | SH | SOLE | 787,346 | 0 | 0 | ||
HASBRO INC | COMMON STOCK USD | 418056107 | 15,016 | 147,618 | SH | SOLE | 147,618 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 | 57,489 | 3,730,608 | SH | SOLE | 3,730,608 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK USD | 46120E602 | 46,622 | 129,859 | SH | SOLE | 129,859 | 0 | 0 | ||
KIMCO REALTY CORP | REIT USD | 49446R109 | 2,700 | 109,524 | SH | SOLE | 109,524 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK USD | 552690109 | 2,283 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 | 21,534 | 209,717 | SH | SOLE | 209,717 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK USD | 745867101 | 2,550 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK USD | 389375106 | 2,210 | 109,612 | SH | SOLE | 109,612 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 | 28,511 | 459,557 | SH | SOLE | 459,557 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COMMON STOCK USD | 854502101 | 23,982 | 127,156 | SH | SOLE | 127,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 | 4,962 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK USD | 74144T108 | 26,116 | 132,820 | SH | SOLE | 132,820 | 0 | 0 | ||
WATSCO INC | COMMON STOCK USD | 942622200 | 33,747 | 108,756 | SH | SOLE | 78,804 | 0 | 29,952 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 | 3,046 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
JOHN B SANFILIPPO SON INC | COMMON STOCK USD | 800422107 | 2,507 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
INSULET CORP | COMMON STOCK USD | 45784P101 | 73,417 | 276,025 | SH | SOLE | 276,025 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 | 9,362 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK CAD | 82509L107 | 11,324 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK USD | 122017106 | 71,886 | 246,675 | SH | SOLE | 246,675 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK USD | 29978A104 | 37,594 | 558,426 | SH | SOLE | 558,426 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 83417M104 | 79,338 | 283,037 | SH | SOLE | 283,037 | 0 | 0 | ||
PLANET FITNESS INC | COMMON STOCK USD | 72703H101 | 68,259 | 753,830 | SH | SOLE | 753,830 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK USD | 30063P105 | 19,834 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK USD | 11135F101 | 207,601 | 312,038 | SH | SOLE | 292,300 | 0 | 19,738 | ||
EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 | 41,765 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
GDS HOLDINGS LTD | ADR USD | 36165L108 | 6,066 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
BANK OZK | COMMON STOCK USD | 06417N103 | 16,411 | 352,706 | SH | SOLE | 352,706 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK USD | 82982L103 | 31,634 | 130,566 | SH | SOLE | 130,566 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK USD | 70975L107 | 13,711 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK USD | 76680R206 | 13,136 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON STOCK USD | 852312305 | 21,870 | 239,643 | SH | SOLE | 239,643 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK USD | 72919P202 | 25,148 | 891,155 | SH | SOLE | 891,155 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK USD | 92337F107 | 18,458 | 448,111 | SH | SOLE | 448,111 | 0 | 0 | ||
SCIPLAY CORP | COMMON STOCK USD | 809087109 | 1,266 | 91,864 | SH | SOLE | 91,864 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 249906108 | 2,130 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ENDAVA PLC | ADR USD | 29260V105 | 54,685 | 325,972 | SH | SOLE | 325,972 | 0 | 0 | ||
SEA LTD | ADR USD | 81141R100 | 7,651 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK CAD | 57778K105 | 2,182 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK USD | 82509L107 | 52,867 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK USD | 358039105 | 13,621 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK USD | 268150109 | 47,588 | 788,133 | SH | SOLE | 788,133 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COMMON STOCK USD | 69753M105 | 6,614 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 50212V100 | 2,906 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS LTD | ADR USD | 49639K101 | 2,707 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 110,918 | 485,835 | SH | SOLE | 460,627 | 0 | 25,208 | ||
ATT INC | COMMON STOCK USD | 00206R102 | 38,251 | 1,554,939 | SH | SOLE | 1,554,939 | 0 | 0 | ||
CEMEX SAB DE CV | ADR USD | 151290889 | 2,037 | 300,408 | SH | SOLE | 300,408 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 95,503 | 140,779 | SH | SOLE | 140,779 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK USD | 617446448 | 39,488 | 401,095 | SH | SOLE | 338,841 | 0 | 62,254 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK USD | 31620M106 | 18,425 | 168,740 | SH | SOLE | 168,740 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 | 11,421 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK USD | 57636Q104 | 23,387 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
METLIFE INC | COMMON STOCK USD | 59156R108 | 19,261 | 308,269 | SH | SOLE | 308,269 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK USD | 410345102 | 22,408 | 1,340,208 | SH | SOLE | 1,340,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 | 5,975 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK USD | 452327109 | 75,464 | 198,359 | SH | SOLE | 198,359 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK USD | 00507V109 | 27,535 | 414,001 | SH | SOLE | 414,001 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 | 4,666 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK USD | 71375U101 | 18,207 | 140,901 | SH | SOLE | 140,901 | 0 | 0 | ||
VISA INC | COMMON STOCK USD | 92826C839 | 153,025 | 706,228 | SH | SOLE | 706,228 | 0 | 0 | ||
GARTNER INC | COMMON STOCK USD | 366651107 | 72,823 | 217,823 | SH | SOLE | 217,823 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK USD | 573284106 | 47,705 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 | 3,073 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK USD | 25659T107 | 16,625 | 174,555 | SH | SOLE | 174,555 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT USD | 681936100 | 24,855 | 839,982 | SH | SOLE | 839,982 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK USD | 09247X101 | 3,721 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
EQUINIX INC | REIT USD | 29444U700 | 984 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MCCORMICK CO INC/MD | COMMON STOCK USD | 579780206 | 17,051 | 176,509 | SH | SOLE | 176,509 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK USD | 030420103 | 8,879 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COMMON STOCK USD | 17275R102 | 31,656 | 499,620 | SH | SOLE | 499,620 | 0 | 0 | ||
XILINX INC | COMMON STOCK USD | 983919101 | 3,166 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 | 3,393 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK USD | 88162G103 | 112,244 | 661,233 | SH | SOLE | 661,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 | 73,292 | 1,009,414 | SH | SOLE | 959,690 | 0 | 49,724 | ||
DIGITAL REALTY TRUST INC | REIT USD | 253868103 | 71,062 | 401,750 | SH | SOLE | 401,750 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK USD | 911363109 | 2,835 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT USD | 03027X100 | 96,111 | 328,663 | SH | SOLE | 328,663 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 | 82,668 | 592,774 | SH | SOLE | 592,774 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK USD | 67066G104 | 246,601 | 838,465 | SH | SOLE | 838,465 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 47233W109 | 2,826 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK USD | 052769106 | 71,241 | 253,339 | SH | SOLE | 253,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 | 6,886 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK USD | 594918104 | 718,752 | 2,138,089 | SH | SOLE | 2,072,961 | 0 | 65,128 | ||
ADOBE INC | COMMON STOCK USD | 00724F101 | 36,617 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 | 3,150 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
DAVITA INC | COMMON STOCK USD | 23918K108 | 2,783 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COMMON STOCK USD | 518439104 | 52,398 | 141,504 | SH | SOLE | 141,504 | 0 | 0 | ||
WATERS CORP | COMMON STOCK USD | 941848103 | 2,494 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
XYLEM INC/NY | COMMON STOCK USD | 98419M100 | 61,798 | 515,202 | SH | SOLE | 515,202 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK USD | 91879Q109 | 1,947 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 122,584 | 1,012,878 | SH | SOLE | 887,574 | 0 | 125,304 | ||
DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 | 22,117 | 146,827 | SH | SOLE | 146,827 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD | 023135106 | 235,790 | 70,719 | SH | SOLE | 70,719 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK USD | 30303M102 | 8,823 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 91347P105 | 48,311 | 293,025 | SH | SOLE | 293,025 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK USD | 16411R208 | 3,134 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK USD | 57060D108 | 62,080 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK USD | 655844108 | 2,439 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK USD | 149123101 | 2,448 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 186,557 | 1,177,547 | SH | SOLE | 1,143,140 | 0 | 34,407 | ||
KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 | 11,701 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 | 45,339 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD | 717081103 | 121,662 | 2,064,859 | SH | SOLE | 1,961,228 | 0 | 103,631 | ||
COCA-COLA CO/THE | COMMON STOCK USD | 191216100 | 48,414 | 817,672 | SH | SOLE | 817,672 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COMMON STOCK USD | 571748102 | 3,692 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK USD | 18915M107 | 5,813 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
XPENG INC | ADR USD | 98422D105 | 12,328 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DENBURY INC | COMMON STOCK USD | 24790A101 | 2,840 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK USD | 833445109 | 9,640 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK USD | 92556V106 | 35 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BERKELEY LIGHTS INC | COMMON STOCK USD | 084310101 | 10,610 | 584,591 | SH | SOLE | 584,591 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 | 2,834 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
ASTRAZENECA PLC | ADR USD | 046353108 | 24,749 | 425,093 | SH | SOLE | 425,093 | 0 | 0 | ||
HONEST CO INC/THE | COMMON STOCK USD | 438333106 | 2,622 | 324,468 | SH | SOLE | 324,468 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 | 842 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK USD | 98139A105 | 57,141 | 437,860 | SH | SOLE | 437,860 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 | 28,431 | 208,973 | SH | SOLE | 208,973 | 0 | 0 | ||
DERMTECH INC | COMMON STOCK USD | 24984K105 | 8,026 | 508,004 | SH | SOLE | 508,004 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK USD | 771049103 | 2,321 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
DOVER CORP | COMMON STOCK USD | 260003108 | 2,964 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 | 131,100 | 1,405,827 | SH | SOLE | 1,318,532 | 0 | 87,295 | ||
CHEVRON CORP | COMMON STOCK USD | 166764100 | 167 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 | 63,161 | 334,594 | SH | SOLE | 287,665 | 0 | 46,929 | ||
HERSHEY CO/THE | COMMON STOCK USD | 427866108 | 2,561 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK USD | 907818108 | 28,491 | 113,108 | SH | SOLE | 113,108 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK USD | 291011104 | 29,408 | 316,320 | SH | SOLE | 316,320 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK USD | 37045V100 | 44,982 | 767,342 | SH | SOLE | 767,342 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 | 63,338 | 208,672 | SH | SOLE | 190,603 | 0 | 18,069 | ||
ANALOG DEVICES INC | COMMON STOCK USD | 032654105 | 16,137 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK USD | 713448108 | 34,607 | 199,413 | SH | SOLE | 153,838 | 0 | 45,575 | ||
ABIOMED INC | COMMON STOCK USD | 003654100 | 49,145 | 136,834 | SH | SOLE | 136,834 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK USD | 00287Y109 | 4,488 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 | 17,802 | 208,621 | SH | SOLE | 208,621 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK USD | 501044101 | 19,371 | 428,095 | SH | SOLE | 428,095 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 75,359 | 440,547 | SH | SOLE | 416,444 | 0 | 24,103 | ||
THE PROCTER GAMBLE COMPANY | COMMON STOCK USD | 742718109 | 2,166 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 | 121,750 | 494,063 | SH | SOLE | 464,296 | 0 | 29,767 | ||
TERADYNE INC | COMMON STOCK USD | 880770102 | 103,819 | 635,213 | SH | SOLE | 635,213 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK USD | 235851102 | 4,325 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK USD | 872590104 | 2,862 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
CLOROX CO/THE | COMMON STOCK USD | 189054109 | 28,259 | 162,006 | SH | SOLE | 143,256 | 0 | 18,750 | ||
ABBOTT LABORATORIES | COMMON STOCK USD | 002824100 | 4,073 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK USD | 98978V103 | 4,111 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK USD | 053611109 | 39,492 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
MERCK CO INC | COMMON STOCK USD | 58933Y105 | 27,423 | 357,814 | SH | SOLE | 357,814 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK USD | 670346105 | 36,743 | 322,109 | SH | SOLE | 304,008 | 0 | 18,101 | ||
WALT DISNEY CO/THE | COMMON STOCK USD | 254687106 | 96,558 | 623,396 | SH | SOLE | 623,396 | 0 | 0 | ||
TARGET CORP | COMMON STOCK USD | 87612E106 | 24,366 | 105,272 | SH | SOLE | 105,272 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 | 66,791 | 1,244,014 | SH | SOLE | 1,244,014 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK USD | 83088M102 | 2,364 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
TESLA INC | COMMON STOCK USD | 88160R101 | 42,602 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK USD | 086516101 | 19,498 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK USD | 81762P102 | 91,861 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK USD | 681919106 | 16,877 | 230,367 | SH | SOLE | 230,367 | 0 | 0 | ||
AFLAC INC | COMMON STOCK USD | 001055102 | 3,125 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD | 92343V104 | 27,604 | 531,259 | SH | SOLE | 531,259 | 0 | 0 | ||
US BANCORP | COMMON STOCK USD | 902973304 | 28,497 | 507,419 | SH | SOLE | 507,419 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK USD | 857477103 | 37,647 | 404,897 | SH | SOLE | 404,897 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK USD | 31428X106 | 2,240 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 | 1,806 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
APPLE INC | COMMON STOCK USD | 037833100 | 611,220 | 3,441,746 | SH | SOLE | 3,441,746 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK USD | 37253A103 | 2,639 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
KLA CORP | COMMON STOCK USD | 482480100 | 3,534 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
NIKE INC | COMMON STOCK USD | 654106103 | 50,243 | 301,452 | SH | SOLE | 301,452 | 0 | 0 | ||
HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 | 5,967 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 | 21,824 | 234,366 | SH | SOLE | 234,366 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 | 22,466 | 475,574 | SH | SOLE | 475,574 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 | 1,222 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
PAYPAL HOLDINGS INC | COMMON STOCK USD | 70450Y103 | 24,381 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK USD | 02079K107 | 248,511 | 85,884 | SH | SOLE | 85,884 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK USD | 02079K305 | 82,466 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK USD | 12514G108 | 18,144 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
JD.COM INC | ADR USD | 47215P106 | 19,765 | 282,000 | SH | SOLE | 282,000 | 0 | 0 |