Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $30.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,978,885 | $1.256B | 4.1% | $114.37 | — | — | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 13,066,252 | $1.034B | 3.3% | $79.10 | — | — | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 6,604,434 | $745M | 2.4% | $112.84 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| EWH | iShares MSCI Hong Ko | 28,193,384 | $674M | 2.2% | $23.92 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| WFC | WELLS FARGO & CO | 12,744,230 | $670M | 2.2% | $52.56 | — | — | Wells Fargo & Co | 949746101 |
| C | CITIGROUP INC | 7,240,734 | $519M | 1.7% | $71.74 | — | — | COM USD0.01 | 172967424 |
| AAPL | Apple Inc | 2,211,916 | $499M | 1.6% | $225.74 | — | — | COM NPV | 037833100 |
| UNH | UNITEDHEALTH GRP | 1,783,067 | $474M | 1.5% | $266.04 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| BAC | BK OF AMERICA CORP | 15,176,444 | $447M | 1.4% | $29.46 | — | — | COM USD0.01 | 060505104 |
| AVGO | BROADCOM CORP | 1,700,993 | $420M | 1.4% | $246.73 | — | — | COM USD1.00 | 11135F101 |
| CSCO | Cisco Systems Inc | 8,458,071 | $411M | 1.3% | $48.65 | — | — | COM USD0.001 | 17275R102 |
| JNJ | Johnson & Johnson | 2,909,473 | $402M | 1.3% | $138.17 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| — | TRINSEO S.A. | 4,958,874 | $388M | 1.3% | $78.30 | — | — | COM USD0.01 | L9340P101 |
| MDT | Medtronic PLC | 3,797,627 | $374M | 1.2% | $98.37 | — | — | USD0.0001 | G5960L103 |
| AXP | American Express Co | 3,410,641 | $363M | 1.2% | $106.49 | — | — | COM USD0.20 | 025816109 |
| V | Visa Inc | 2,380,414 | $357M | 1.2% | $150.09 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| BIDU | Baidu Inc | 1,558,384 | $356M | 1.2% | $228.68 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| PFE | Pfizer Inc | 7,651,593 | $337M | 1.1% | $44.07 | — | — | PFIZER ORD SHS | 717081103 |
| CVX | Chevron Corp | 2,687,555 | $329M | 1.1% | $122.28 | — | — | COM USD0.75 | 166764100 |
| AMZN | Amazon.com Inc | 161,724 | $324M | 1.0% | $2003.01 | — | — | COM USD0.01 | 023135106 |
| AJG | GALLAGHER AJ &CO | 4,002,027 | $298M | 1.0% | $74.44 | — | — | COM USD1 | 363576109 |
| GOOG | Google LLC | 247,214 | $295M | 1.0% | $1193.47 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| GOOGL | Alphabet Inc | 239,607 | $289M | 0.9% | $1207.08 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| BABA | Alibaba Group Holdin | 1,698,085 | $280M | 0.9% | $164.76 | — | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| USB | US Bancorp | 4,859,699 | $257M | 0.8% | $52.81 | — | — | US BANCORP ORD SHS | 902973304 |
| GILD | Gilead Sciences Inc | 3,289,550 | $254M | 0.8% | $77.21 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| MRK | Merck & Co Inc | 3,357,186 | $238M | 0.8% | $70.94 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| T | AT&T Inc | 7,006,567 | $235M | 0.8% | $33.58 | — | — | COM USD1 | 00206R102 |
| — | GW PHARMACEUTICALS | 1,343,198 | $232M | 0.7% | $172.74 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| ABBV | AbbVie Inc | 2,399,644 | $227M | 0.7% | $94.58 | — | — | COM USD0.01 | 00287Y109 |
| CMCSA | COMCAST CORP | 6,289,299 | $223M | 0.7% | $35.41 | — | — | COMCAST ORD SHS CLASS A | 20030N101 |
| ALL | Allstate Corp/The | 2,219,087 | $219M | 0.7% | $98.70 | — | — | COM USD0.01 | 020002101 |
| GM | General Motors Co | 6,487,166 | $218M | 0.7% | $33.67 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| LNC | LINCOLN NATL CORP | 3,219,900 | $218M | 0.7% | $67.66 | — | — | Lincoln National Corp | 534187109 |
| META | Facebook Inc | 1,318,553 | $217M | 0.7% | $164.46 | — | — | Facebook Inc | 30303M102 |
| HON | HONEYWELL INTL INC | 1,348,951 | $216M | 0.7% | $159.80 | — | — | Honeywell International Inc | 438516106 |
| CAT | CATERPILLAR INC | 1,400,291 | $214M | 0.7% | $152.49 | — | — | COM USD1 | 149123101 |
| UNP | UNION PACIFIC CORP | 1,296,696 | $211M | 0.7% | $162.83 | — | — | COM USD2.50 | 907818108 |
| EWY | iShares MSCI South K | 3,040,534 | $208M | 0.7% | $68.27 | — | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| PEP | PEPSICO INC | 1,841,707 | $206M | 0.7% | $111.80 | — | — | PEPSICO ORD SHS | 713448108 |
| INDA | iShares MSCI India E | 6,218,043 | $202M | 0.7% | $32.47 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 972,777 | $202M | 0.7% | $207.29 | — | — | COM USD0.0001 | 031162100 |
| HAL | Halliburton Co | 4,915,876 | $199M | 0.6% | $40.53 | — | — | Halliburton Co | 406216101 |
| XOM | EXXON MOBIL CORP | 2,337,037 | $199M | 0.6% | $85.02 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| EWW | iShares MSCI Mexico | 3,870,102 | $198M | 0.6% | $51.23 | — | — | ISHARES MSCI MEXICO ETF | 464286822 |
| RCL | Royal Caribbean Crui | 1,515,452 | $197M | 0.6% | $129.94 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| HIG | HARTFORD FINL SVCS | 3,875,279 | $194M | 0.6% | $49.96 | — | — | Hartford Financial Services Gr | 416515104 |
| BRK/B | Berkshire Hathaway I | 903,004 | $193M | 0.6% | $214.11 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| — | Hollysys Automation | 8,924,858 | $191M | 0.6% | $21.37 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| MS | MORGAN STANLEY | 3,806,687 | $177M | 0.6% | $46.57 | — | — | Morgan Stanley | 617446448 |
| BA | Boeing Co/The | 473,489 | $176M | 0.6% | $371.90 | — | — | COM USD5 | 097023105 |
| HD | Home Depot Inc/The | 835,915 | $173M | 0.6% | $207.15 | — | — | HOME DEPOT ORD SHS | 437076102 |
| DAL | Delta Air Lines Inc | 2,966,900 | $172M | 0.6% | $57.83 | — | — | Delta Air Lines Inc | 247361702 |
| GS | GOLDMAN SACHS GRP | 755,659 | $169M | 0.5% | $224.24 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| IBM | INTL BUSINESS MCHN | 1,099,906 | $166M | 0.5% | $151.21 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| INTC | Intel Corp | 3,516,172 | $166M | 0.5% | $47.29 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| — | VIACOM INC | 4,777,800 | $161M | 0.5% | $33.76 | — | — | VIACOM ORD SHS CLASS B | 92553P201 |
| — | Spirit AeroSystems H | 1,756,911 | $161M | 0.5% | $91.67 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| PNC | PNC FINANCIAL SVCS | 1,181,418 | $161M | 0.5% | $136.19 | — | — | PNC Financial Services Group I | 693475105 |
| MCK | MCKESSON CORP | 1,199,850 | $159M | 0.5% | $132.65 | — | — | McKesson Corp | 58155Q103 |
| — | CIGNA CORP | 762,523 | $159M | 0.5% | $208.25 | — | — | COM USD0.25 | 125509109 |
| AVT | Avnet Inc | 3,450,200 | $154M | 0.5% | $44.77 | — | — | Avnet Inc | 053807103 |
| BK | BK OF NY MELLON CP | 3,015,538 | $154M | 0.5% | $50.99 | — | — | COM STK USD0.01 | 064058100 |
| MO | Altria Group Inc | 2,503,056 | $151M | 0.5% | $60.31 | — | — | COM USD0.333333 | 02209S103 |
| CVS | CVS Health Corp | 1,816,849 | $143M | 0.5% | $78.72 | — | — | CVS HEALTH ORD SHS | 126650100 |
| ADM | Archer-Daniels-Midla | 2,836,650 | $143M | 0.5% | $50.27 | — | — | COM NPV | 039483102 |
| LVS | Las Vegas Sands Corp | 2,398,578 | $142M | 0.5% | $59.33 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| ORCL | Oracle Corp | 2,691,248 | $139M | 0.4% | $51.56 | — | — | ORACLE ORD SHS | 68389X105 |
| — | NATL OILWELL VARCO | 3,196,599 | $138M | 0.4% | $43.08 | — | — | National Oilwell Varco Inc | 637071101 |
| HCM | HUTCHISON CHINA ME | 4,247,748 | $137M | 0.4% | $32.19 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| BDX | BECTON DICKINSON | 506,262 | $132M | 0.4% | $261.00 | — | — | COM USD1 | 075887109 |
| — | DowDuPont Inc | 2,033,223 | $131M | 0.4% | $64.31 | — | — | DOWDUPONT ORD SHS | 26078J100 |
| WMT | Walmart Inc | 1,391,497 | $131M | 0.4% | $93.91 | — | — | WALMART ORD SHS | 931142103 |
| EWM | iShares MSCI Malaysi | 4,004,502 | $130M | 0.4% | $32.35 | — | — | ISHARES MSCI MALAYSIA ETF | 46434G814 |
| — | Apache Corp | 2,692,300 | $128M | 0.4% | $47.67 | — | — | COM USD0.625 | 037411105 |
| DHR | DANAHER CORP | 1,172,059 | $127M | 0.4% | $108.66 | — | — | Danaher Corp | 235851102 |
| NUE | NUCOR CORP | 1,972,943 | $125M | 0.4% | $63.45 | — | — | Nucor Corp | 670346105 |
| INFY | Infosys Ltd | 12,282,628 | $125M | 0.4% | $10.17 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| DIS | Walt Disney Co/The | 1,053,313 | $123M | 0.4% | $116.94 | — | — | WALT DISNEY ORD SHS | 254687106 |
| ACWV | iShares Edge MSCI Mi | 1,381,747 | $121M | 0.4% | $87.87 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| ICE | INTERCONT EXCHANGE | 1,607,297 | $120M | 0.4% | $74.89 | — | — | COM USD0.01 | 45866F104 |
| LMT | Lockheed Martin Corp | 325,602 | $113M | 0.4% | $345.96 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| SBUX | Starbucks Corp | 1,923,199 | $109M | 0.4% | $56.84 | — | — | STARBUCKS ORD SHS | 855244109 |
| ABT | ABBOTT LABS | 1,481,064 | $109M | 0.4% | $73.36 | — | — | COM NPV | 002824100 |
| M | Macy's Inc | 3,091,661 | $107M | 0.3% | $34.73 | — | — | Macy's Inc | 55616P104 |
| ELV | Anthem Inc | 390,205 | $107M | 0.3% | $274.05 | — | — | COM USD0.01 | 036752103 |
| EMR | Emerson Electric Co | 1,394,950 | $107M | 0.3% | $76.58 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| MDLZ | MONDELEZ INTL INC | 2,476,617 | $106M | 0.3% | $42.96 | — | — | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| LDOS | Leidos Holdings Inc | 1,415,900 | $97.92M | 0.3% | $69.16 | — | — | Leidos Holdings Inc | 525327102 |
| QCOM | QUALCOMM Inc | 1,339,232 | $96.47M | 0.3% | $72.03 | — | — | QUALCOMM ORD SHS | 747525103 |
| TEX | Terex Corp | 2,406,400 | $96.04M | 0.3% | $39.91 | — | — | Terex Corp | 880779103 |
| NWL | NEWELL BRANDS INC | 4,699,600 | $95.4M | 0.3% | $20.30 | — | — | Newell Brands Inc | 651229106 |
| EIX | EDISON INTL | 1,400,127 | $94.76M | 0.3% | $67.68 | — | — | Edison International | 281020107 |
| UBS | UBS GROUP | 5,979,276 | $94.05M | 0.3% | $15.73 | — | — | CHF0.10 (REGD) | H42097107 |
| — | KOSMOS ENERGY LTD | 9,883,114 | $92.41M | 0.3% | $9.35 | — | — | COM USD0.01 | G5315B107 |
| VLO | Valero Energy Corp | 809,003 | $92.03M | 0.3% | $113.75 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| YUM | Yum! Brands Inc | 1,006,803 | $91.53M | 0.3% | $90.91 | — | — | YUM BRANDS ORD SHS | 988498101 |
| FRCB | 1ST REP BK SAN FRA | 953,114 | $91.5M | 0.3% | $96.00 | — | — | COM USD0.01 | 33616C100 |
| BFH | Alliance Data System | 387,400 | $91.49M | 0.3% | $236.16 | — | — | Alliance Data Systems Corp | 018581108 |
| — | RAYTHEON CO | 436,937 | $90.3M | 0.3% | $206.66 | — | — | RAYTHEON ORD SHS | 755111507 |
| BBY | Best Buy Co Inc | 1,135,425 | $90.11M | 0.3% | $79.36 | — | — | COM USD0.10 | 086516101 |
| CTSH | Cognizant Technology | 1,147,051 | $88.5M | 0.3% | $77.15 | — | — | COM CL'A'USD0.01 | 192446102 |
| — | CBS CORPORATION | 1,515,500 | $87.07M | 0.3% | $57.45 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| PTEN | Patterson-UTI Energy | 5,064,904 | $86.66M | 0.3% | $17.11 | — | — | Patterson-UTI Energy Inc | 703481101 |
| GLD | SPDR Gold Shares | 760,243 | $85.72M | 0.3% | $112.76 | — | — | SPDR GOLD SHARES | 78463V107 |
| ADI | ANALOG DEVICES INC | 912,811 | $84.4M | 0.3% | $92.46 | — | — | COM USD0.16 2/3 | 032654105 |
| VZ | Verizon Communicatio | 1,549,546 | $82.73M | 0.3% | $53.39 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| F | FORD MOTOR CO | 8,880,116 | $82.14M | 0.3% | $9.25 | — | — | COM STK USD0.01 | 345370860 |
| CMBT | EURONAV | 9,295,799 | $80.87M | 0.3% | $8.70 | — | — | NPV | B38564108 |
| — | CTRIP.COM INTL LTD | 2,130,240 | $79.18M | 0.3% | $37.17 | — | — | CTRIP.COM INTERNATIONAL-ADR | 22943F100 |
| — | BUNGE LIMITED | 1,135,458 | $78.02M | 0.3% | $68.71 | — | — | COM USD0.01 | G16962105 |
| OZK | Bank OZK | 2,031,900 | $77.13M | 0.2% | $37.96 | — | — | Bank OZK | 06417N103 |
| TXT | Textron Inc | 1,078,900 | $77.11M | 0.2% | $71.47 | — | — | Textron Inc | 883203101 |
| MMM | 3M COMPANY | 362,634 | $76.41M | 0.2% | $210.71 | — | — | COM USD0.01 | 88579Y101 |
| TD | Toronto-Dominion Ban | 1,191,660 | $72.45M | 0.2% | $60.80 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| SPG | Simon Property Group | 406,618 | $71.87M | 0.2% | $176.75 | — | — | SIMON PROPERTY GROUP REIT ORD | 828806109 |
| OXY | Occidental Petroleum | 834,269 | $68.55M | 0.2% | $82.17 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | UTD TECHNOLOGIES | 489,527 | $68.44M | 0.2% | $139.81 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| PSX | Phillips 66 | 596,707 | $67.26M | 0.2% | $112.72 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| BNS | BK OF NOVA SCOTIA | 1,100,630 | $65.63M | 0.2% | $59.63 | — | — | COM NPV | 064149107 |
| PG | Procter & Gamble Co/ | 778,659 | $64.81M | 0.2% | $83.23 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | Berry Global Group I | 1,329,700 | $64.34M | 0.2% | $48.39 | — | — | Berry Global Group Inc | 08579W103 |
| — | LUXOFT HLDG INC | 1,352,328 | $64.03M | 0.2% | $47.35 | — | — | COM NPV CL 'A' | G57279104 |
| HBAN | HUNTINGTON BANCSHS | 4,266,600 | $63.66M | 0.2% | $14.92 | — | — | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| HP | HELMERICH & PAYNE | 901,697 | $62.01M | 0.2% | $68.77 | — | — | COM USD0.10 | 423452101 |
| — | NXP SEMICONDUCTORS | 59,264,000 | $61.71M | 0.2% | $1.04 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | Anadarko Petroleum C | 915,108 | $61.69M | 0.2% | $67.41 | — | — | COM USD0.10 | 032511107 |
| — | LAM RESEARCH CORP | 401,963 | $60.98M | 0.2% | $151.70 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| PH | PARKER-HANNIFIN | 323,754 | $59.55M | 0.2% | $183.93 | — | — | COM STK USD0.50 | 701094104 |
| — | Foot Locker Inc | 1,167,212 | $59.5M | 0.2% | $50.98 | — | — | FOOT LOCKER ORD SHS | 344849104 |
| — | BLACKROCK INC | 125,133 | $58.98M | 0.2% | $471.33 | — | — | COM STK USD0.01 | 09247X101 |
| SLB | Schlumberger Ltd | 948,537 | $57.78M | 0.2% | $60.92 | — | — | SCHLUMBERGER ORD SHS | 806857108 |
| UPS | UTD PARCEL SERV | 493,726 | $57.64M | 0.2% | $116.75 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| MA | MASTERCARD INCORPO | 251,520 | $55.99M | 0.2% | $222.61 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | BOOKING HLDGS INC | 46,086,000 | $54.68M | 0.2% | $1.19 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| CPB | Campbell Soup Co | 1,482,500 | $54.3M | 0.2% | $36.63 | — | — | CAP USD0.0375 | 134429109 |
| — | Walgreens Boots Alli | 725,891 | $52.92M | 0.2% | $72.90 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| — | Diamond Offshore Dri | 2,542,600 | $50.85M | 0.2% | $20.00 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| KO | Coca-Cola Co/The | 1,087,293 | $50.22M | 0.2% | $46.19 | — | — | COM USD0.25 | 191216100 |
| AVY | AVERY DENNISON CP | 452,174 | $48.99M | 0.2% | $108.35 | — | — | COM USD1 | 053611109 |
| HPQ | HP INC | 1,890,209 | $48.71M | 0.2% | $25.77 | — | — | HP Inc | 40434L105 |
| — | SHIRE | 268,300 | $48.63M | 0.2% | $181.27 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| NEM | NEWMONT MINING CP | 1,598,221 | $48.27M | 0.2% | $30.20 | — | — | NEWMONT MINING ORD SHS | 651639106 |
| KMB | KIMBERLY-CLARK CP | 414,508 | $47.1M | 0.2% | $113.64 | — | — | Kimberly-Clark Corp | 494368103 |
| IVV | iShares Core S&P 500 | 160,446 | $46.97M | 0.2% | $292.73 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CL | Colgate-Palmolive Co | 691,222 | $46.28M | 0.1% | $66.95 | — | — | COM USD1 | 194162103 |
| BALL | Ball Corp | 1,046,680 | $46.04M | 0.1% | $43.99 | — | — | COM NPV | 058498106 |
| AES | AES Corp/VA | 3,274,310 | $45.84M | 0.1% | $14.00 | — | — | COM USD0.01 | 00130H105 |
| REGN | Regeneron Pharmaceut | 111,959 | $45.23M | 0.1% | $404.03 | — | — | REGENERON PHARMACEUTICALS ORD | 75886F107 |
| — | TEVA PHARM FIN LLC | 47,411,000 | $44.34M | 0.1% | $0.94 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | LifePoint Health Inc | 671,861 | $43.27M | 0.1% | $64.40 | — | — | LifePoint Health Inc | 53219L109 |
| BIIB | BIOGEN INC | 120,860 | $42.7M | 0.1% | $353.31 | — | — | COM STK USD0.0005 | 09062X103 |
| D | Dominion Energy Inc | 607,513 | $42.7M | 0.1% | $70.28 | — | — | DOMINION ENERGY ORD SHS | 25746U109 |
| — | CEMEX SAB DE CV | 42,040,000 | $42.35M | 0.1% | $1.01 | — | — | 3.72% CNV BDS 15/03/20 USD- | 151290BT9 |
| RMD | ResMed Inc | 365,135 | $42.12M | 0.1% | $115.34 | — | — | RESMED ORD SHS | 761152107 |
| — | MTS PJSC | 4,878,033 | $41.61M | 0.1% | $8.53 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| PLD | Prologis Inc | 611,649 | $41.46M | 0.1% | $67.79 | — | — | Prologis Inc | 74340W103 |
| MSI | Motorola Solutions I | 318,538 | $41.45M | 0.1% | $130.14 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | Chaparral Energy Inc | 2,349,780 | $41.4M | 0.1% | $17.62 | — | — | COM USD0.01 CLASS A | 15942R208 |
| — | YANDEX N.V. | 41,723,000 | $41.38M | 0.1% | $0.99 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| NXPI | NXP SEMICONDUCTORS | 466,600 | $39.89M | 0.1% | $85.50 | — | — | EUR0.20 | N6596X109 |
| KMT | Kennametal Inc | 914,500 | $39.84M | 0.1% | $43.56 | — | — | Kennametal Inc | 489170100 |
| PBF | PBF Energy Inc | 796,700 | $39.76M | 0.1% | $49.91 | — | — | PBF Energy Inc | 69318G106 |
| — | NUANCE COMMUNICATI | 38,500,000 | $39.63M | 0.1% | $1.03 | — | — | NUAN 1.25 1/4/25 USD CNVB | 67020YAN0 |
| DCH | American Axle & Manu | 2,252,600 | $39.28M | 0.1% | $17.44 | — | — | American Axle & Manufacturing | 024061103 |
| — | COSAN LTD | 5,801,331 | $39.04M | 0.1% | $6.73 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| BDC | Belden Inc | 522,300 | $37.3M | 0.1% | $71.41 | — | — | Belden Inc | 077454106 |
| HELE | Helen of Troy Ltd | 284,875 | $37.29M | 0.1% | $130.90 | — | — | Helen of Troy Ltd | G4388N106 |
| — | CELGENE CORP | 412,550 | $36.92M | 0.1% | $89.49 | — | — | COM USD0.01 | 151020104 |
| — | TCF Financial Corp | 1,520,300 | $36.2M | 0.1% | $23.81 | — | — | TCF Financial Corp | 872275102 |
| — | JAZZ INV I LTD | 33,434,000 | $35.77M | 0.1% | $1.07 | — | — | JAZZ 1.88 15/8/21 USD CNVB | 472145AB7 |
| VCLT | Vanguard Long-Term C | 406,443 | $35.76M | 0.1% | $87.99 | — | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| — | Superior Energy Serv | 3,624,600 | $35.3M | 0.1% | $9.74 | — | — | Superior Energy Services Inc | 868157108 |
| DB | DEUTSCHE BANK AG | 3,107,071 | $35.3M | 0.1% | $11.36 | — | — | NPV(REGD) | D18190898 |
| TXNM | PNM Resources Inc | 883,525 | $34.85M | 0.1% | $39.45 | — | — | PNM Resources Inc | 69349H107 |
| SMTC | Semtech Corp | 609,125 | $33.87M | 0.1% | $55.60 | — | — | Semtech Corp | 816850101 |
| NTES | NETEASE COM INC | 144,730 | $33.03M | 0.1% | $228.25 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| HSIC | Henry Schein Inc | 384,900 | $32.73M | 0.1% | $85.03 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.53M | 0.1% | $0.99 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| ATHM | Autohome Inc | 415,685 | $32.18M | 0.1% | $77.41 | — | — | AUTOHOME INC-ADR | 05278C107 |
| MTB | M & T BANK CORP | 193,775 | $31.88M | 0.1% | $164.54 | — | — | COM USD0.50 | 55261F104 |
| AEM | AGNICO EAGLE MINES | 929,701 | $31.8M | 0.1% | $34.20 | — | — | COM NPV | 008474108 |
| — | TIFFANY & CO | 241,884 | $31.2M | 0.1% | $128.97 | — | — | TIFFANY ORD SHS | 886547108 |
| HLX | HELIX ENRGY SOL GR | 3,148,105 | $31.1M | 0.1% | $9.88 | — | — | Helix Energy Solutions Group I | 42330P107 |
| JHG | Janus Henderson Grou | 1,137,800 | $30.68M | 0.1% | $26.96 | — | — | Janus Henderson Group PLC | G4474Y214 |
| CMP | COMPASS MINLS INTL | 456,414 | $30.67M | 0.1% | $67.20 | — | — | COM USD0.01 | 20451N101 |
| NTR | NUTRIEN LTD | 528,838 | $30.51M | 0.1% | $57.70 | — | — | NUTRIEN ORD SHS | 67077M108 |
| JCI | JOHNSON CTLS INTL | 868,431 | $30.39M | 0.1% | $35.00 | — | — | COM USD1.00 | G51502105 |
| PAG | Penske Automotive Gr | 641,275 | $30.39M | 0.1% | $47.39 | — | — | Penske Automotive Group Inc | 70959W103 |
| FIS | FIDELITY NATL INF | 276,992 | $30.21M | 0.1% | $109.07 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| CACI | CACI International I | 163,050 | $30.03M | 0.1% | $184.15 | — | — | CACI International Inc | 127190304 |
| MANH | MANHATTAN ASSOCIAT | 547,591 | $29.9M | 0.1% | $54.60 | — | — | COM STK USD0.01 | 562750109 |
| PM | PHILIP MORRIS INTL | 358,072 | $29.2M | 0.1% | $81.54 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | Meredith Corp | 570,075 | $29.1M | 0.1% | $51.05 | — | — | Meredith Corp | 589433101 |
| — | Tupperware Brands Co | 844,400 | $28.25M | 0.1% | $33.45 | — | — | Tupperware Brands Corp | 899896104 |
| CM | Canadian Imperial Ba | 300,438 | $28.17M | 0.1% | $93.77 | — | — | COM NPV | 136069101 |
| — | Magellan Health Inc | 389,500 | $28.06M | 0.1% | $72.05 | — | — | Magellan Health Inc | 559079207 |
| — | CEMEX SAB DE CV | 27,154,000 | $27.36M | 0.1% | $1.01 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| RGA | Reinsurance Group of | 188,025 | $27.18M | 0.1% | $144.56 | — | — | Reinsurance Group of America I | 759351604 |
| — | DISCOVER FINL SVCS | 349,385 | $26.71M | 0.1% | $76.45 | — | — | DISCOVER FINANCIAL SERVICES OR | 254709108 |
| — | NUANCE COMMUNICATI | 26,193,000 | $26.54M | 0.1% | $1.01 | — | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| OLN | Olin Corp | 1,027,700 | $26.39M | 0.1% | $25.68 | — | — | Olin Corp | 680665205 |
| — | CITRIX SYSTEMS INC | 17,129,000 | $26.31M | 0.1% | $1.54 | — | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| INGR | Ingredion Inc | 250,300 | $26.27M | 0.1% | $104.96 | — | — | Ingredion Inc | 457187102 |
| — | CENTURYLINK INC | 1,210,428 | $25.66M | 0.1% | $21.20 | — | — | COM USD1 | 156700106 |
| ACWI | iShares MSCI ACWI ET | 344,863 | $25.61M | 0.1% | $74.26 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| CNQ | CDN NAT RES | 765,149 | $24.99M | 0.1% | $32.66 | — | — | COM NPV | 136385101 |
| — | ANSYS INC | 132,425 | $24.72M | 0.1% | $186.68 | — | — | COM USD0.01 | 03662Q105 |
| ACH | Owens & Minor Inc | 1,478,700 | $24.43M | 0.1% | $16.52 | — | — | Owens & Minor Inc | 690732102 |
| — | ON SEMICONDUCTOR | 20,768,000 | $24.09M | 0.1% | $1.16 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | YY Inc | 319,287 | $23.92M | 0.1% | $74.92 | — | — | YY INC-ADR | 98426T106 |
| RS | Reliance Steel & Alu | 277,950 | $23.71M | 0.1% | $85.29 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | Triumph Group Inc | 1,011,800 | $23.57M | 0.1% | $23.30 | — | — | Triumph Group Inc | 896818101 |
| — | ALLERGAN PLC | 123,478 | $23.52M | 0.1% | $190.48 | — | — | COM USD0.0001 | G0177J108 |
| EQIX | EQUINIX INC | 54,097 | $23.42M | 0.1% | $432.91 | — | — | EQUINIX REIT ORD SHS | 29444U700 |
| GGG | GRACO INC | 505,332 | $23.42M | 0.1% | $46.34 | — | — | GRACO ORD SHS | 384109104 |
| STZ | CONSTELLATION BRDS | 105,920 | $22.84M | 0.1% | $215.62 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| MFC | MANULIFE FINL CORP | 1,276,330 | $22.82M | 0.1% | $17.88 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| ATI | Allegheny Technologi | 771,000 | $22.78M | 0.1% | $29.55 | — | — | Allegheny Technologies Inc | 01741R102 |
| BANC | Banc of California I | 1,176,900 | $22.24M | 0.1% | $18.90 | — | — | Banc of California Inc | 05990K106 |
| INDB | Independent Bank Cor | 262,300 | $21.67M | 0.1% | $82.60 | — | — | Independent Bank Corp/Rockland | 453836108 |
| SKYW | SkyWest Inc | 365,600 | $21.53M | 0.1% | $58.90 | — | — | SkyWest Inc | 830879102 |
| EDV | Vanguard Extended Du | 197,054 | $21.38M | 0.1% | $108.51 | — | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| JD | JD.com Inc | 806,103 | $21.03M | 0.1% | $26.09 | — | — | JD.COM INC-ADR | 47215P106 |
| BAH | BOOZ ALLEN HAMILTO | 423,378 | $21.01M | 0.1% | $49.63 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| RNST | Renasant Corp | 507,400 | $20.91M | 0.1% | $41.21 | — | — | Renasant Corp | 75970E107 |
| DBO | Invesco DB Oil Fund | 1,522,567 | $20.52M | 0.1% | $13.48 | — | — | INVESCO DB OIL FUND | 46140H403 |
| GATX | GATX Corp | 230,100 | $19.92M | 0.1% | $86.59 | — | — | GATX Corp | 361448103 |
| — | Skechers U.S.A. Inc | 703,600 | $19.65M | 0.1% | $27.93 | — | — | Skechers U.S.A. Inc | 830566105 |
| — | Verint Systems Inc | 377,100 | $18.89M | 0.1% | $50.10 | — | — | Verint Systems Inc | 92343X100 |
| NOMD | NOMAD FOODS LTD | 914,873 | $18.54M | 0.1% | $20.26 | — | — | ORD NPV (DI) | G6564A105 |
| — | HORIZON PHARMA INV | 18,402,000 | $18.51M | 0.1% | $1.01 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| ITGR | Integer Holdings Cor | 220,700 | $18.31M | 0.1% | $82.95 | — | — | Integer Holdings Corp | 45826H109 |
| — | ALTABA INC | 14,367,000 | $18.26M | 0.1% | $1.27 | — | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| HPE | Hewlett Packard Ente | 1,117,719 | $18.23M | 0.1% | $16.31 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| CCI | CROWN CASTLE INTL | 163,351 | $18.19M | 0.1% | $111.33 | — | — | COM USD0.01 | 22822V101 |
| EEM | iShares MSCI Emergin | 413,658 | $17.75M | 0.1% | $42.92 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| — | Sterling Bancorp/DE | 804,300 | $17.7M | 0.1% | $22.00 | — | — | Sterling Bancorp/DE | 85917A100 |
| STLD | STEEL DYNAMICS INC | 390,940 | $17.67M | 0.1% | $45.19 | — | — | Steel Dynamics Inc | 858119100 |
| AFG | American Financial G | 158,000 | $17.53M | 0.1% | $110.97 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | ARES CAPITAL CORP | 17,000,000 | $17.18M | 0.1% | $1.01 | — | — | 3.75% CNV SNR 01/02/22 USD | 04010LAT0 |
| — | FCB Financial Holdin | 361,900 | $17.15M | 0.1% | $47.40 | — | — | FCB Financial Holdings Inc | 30255G103 |
| CRTO | CRITEO S.A | 734,060 | $16.84M | 0.1% | $22.94 | — | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| EXC | Exelon Corp | 384,982 | $16.81M | 0.1% | $43.66 | — | — | EXELON ORD SHS | 30161N101 |
| AX | Axos Financial Inc | 486,200 | $16.72M | 0.1% | $34.39 | — | — | Axos Financial Inc | 05465C100 |
| CCL | CARNIVAL CORP | 261,602 | $16.68M | 0.1% | $63.77 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| TER | Teradyne Inc | 450,700 | $16.67M | 0.1% | $36.98 | — | — | TERADYNE ORD SHS | 880770102 |
| — | STERICYCLE INC | 283,893 | $16.66M | 0.1% | $58.68 | — | — | COM USD0.01 | 858912108 |
| LLY | LILLY ELI & CO | 153,124 | $16.43M | 0.1% | $107.31 | — | — | ELI LILLY ORD SHS | 532457108 |
| — | Tower International | 540,500 | $16.35M | 0.1% | $30.25 | — | — | Tower International Inc | 891826109 |
| — | Steelcase Inc | 870,300 | $16.1M | 0.1% | $18.50 | — | — | Steelcase Inc | 858155203 |
| MRSH | Marsh & McLennan Cos | 190,138 | $15.73M | 0.1% | $82.72 | — | — | MARSH & MCLENNAN ORD SHS | 571748102 |
| SLF | SUN LIFE FINL INC | 392,877 | $15.62M | 0.1% | $39.76 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| — | MERIDIAN BIOSCIENC | 1,042,600 | $15.54M | 0.1% | $14.90 | — | — | COM STK NPV | 589584101 |
| VOO | Vanguard S&P 500 ETF | 57,627 | $15.39M | 0.0% | $267.06 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| — | L BRANDS INC | 506,726 | $15.35M | 0.0% | $30.30 | — | — | COM USD0.50 | 501797104 |
| APOG | Apogee Enterprises I | 367,800 | $15.2M | 0.0% | $41.32 | — | — | Apogee Enterprises Inc | 037598109 |
| — | Cott Corp | 930,900 | $15.03M | 0.0% | $16.15 | — | — | Cott Corp | 22163N106 |
| — | ELECTN FOR IMAGING | 15,180,000 | $14.96M | 0.0% | $0.99 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| KRG | Kite Realty Group Tr | 881,100 | $14.67M | 0.0% | $16.65 | — | — | Kite Realty Group Trust | 49803T300 |
| FDX | FEDEX CORP | 60,478 | $14.56M | 0.0% | $240.80 | — | — | COM USD0.10 | 31428X106 |
| TPR | TAPESTRY INC | 285,101 | $14.33M | 0.0% | $50.27 | — | — | COM USD0.01 | 876030107 |
| KR | KROGER CO | 490,161 | $14.27M | 0.0% | $29.11 | — | — | COM USD1 | 501044101 |
| COP | ConocoPhillips | 183,416 | $14.2M | 0.0% | $77.40 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| — | CONCHO RES INC | 92,628 | $14.15M | 0.0% | $152.75 | — | — | COM STK USD0.001 | 20605P101 |
| SNX | SYNNEX Corp | 165,400 | $14.01M | 0.0% | $84.70 | — | — | SYNNEX Corp | 87162W100 |
| CSGS | CSG Systems Internat | 345,800 | $13.88M | 0.0% | $40.14 | — | — | CSG Systems International Inc | 126349109 |
| TEVA | TEVA PHARMA IND | 632,660 | $13.63M | 0.0% | $21.54 | — | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| EOG | EOG RESOURCES INC | 106,542 | $13.59M | 0.0% | $127.57 | — | — | COM USD0.01 | 26875P101 |
| — | HESS CORPORATION | 185,947 | $13.31M | 0.0% | $71.58 | — | — | COM USD1 | 42809H107 |
| — | SIX FLAGS ENT CORP | 188,175 | $13.14M | 0.0% | $69.82 | — | — | COM USD0.01 | 83001A102 |
| WCN | WASTE CONNECTIONS | 164,367 | $13.11M | 0.0% | $79.77 | — | — | COM NPV | 94106B101 |
| CCEP | COCA-COLA EUROPEAN | 288,160 | $13.1M | 0.0% | $45.47 | — | — | ORD EUR0.01 | G25839104 |
| — | Aerojet Rocketdyne H | 385,300 | $13.1M | 0.0% | $33.99 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $12.84M | 0.0% | $1.07 | — | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| — | SunTrust Banks Inc | 187,744 | $12.54M | 0.0% | $66.79 | — | — | SUNTRUST BANKS ORD SHS | 867914103 |
| TAP | Molson Coors Brewing | 203,679 | $12.53M | 0.0% | $61.50 | — | — | MOLSON COORS BREWING ORD SHS C | 60871R209 |
| AIG | AMER INTL GRP | 234,851 | $12.5M | 0.0% | $53.24 | — | — | COM USD2.50 | 026874784 |
| — | Esterline Technologi | 136,300 | $12.4M | 0.0% | $90.95 | — | — | Esterline Technologies Corp | 297425100 |
| — | TEXTAINER GROUP HL | 963,185 | $12.33M | 0.0% | $12.80 | — | — | COM STK USD0.01 | G8766E109 |
| TGT | Target Corp | 138,072 | $12.18M | 0.0% | $88.21 | — | — | TARGET ORD SHS | 87612E106 |
| — | MESOBLAST LTD | 1,490,212 | $12.16M | 0.0% | $8.16 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| — | New Oriental Educati | 162,581 | $12.03M | 0.0% | $74.01 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| BHE | Benchmark Electronic | 506,900 | $11.86M | 0.0% | $23.40 | — | — | Benchmark Electronics Inc | 08160H101 |
| — | OSI SYSTEMS INC | 12,400,000 | $11.82M | 0.0% | $0.95 | — | — | 1.25% CNV SNR 01/09/22 USD | 671044AD7 |
| — | VEON LTD | 3,991,009 | $11.57M | 0.0% | $2.90 | — | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| CX | CEMEX SAB DE CV | 1,600,000 | $11.26M | 0.0% | $7.04 | — | — | SPON ADR REP 10 CPO | 151290889 |
| LOW | LOWE'S COS INC | 97,218 | $11.16M | 0.0% | $114.82 | — | — | COM USD0.50 | 548661107 |
| TSN | TYSON FOODS INC | 186,398 | $11.1M | 0.0% | $59.53 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| BHC | Bausch Health Cos In | 427,631 | $10.98M | 0.0% | $25.67 | — | — | COM NPV | 071734107 |
| DXC | DXC TECHNOLOGY CO | 115,002 | $10.76M | 0.0% | $93.52 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| OKE | ONEOK INC | 155,206 | $10.52M | 0.0% | $67.79 | — | — | COM USD0.01 | 682680103 |
| OSK | OSHKOSH CORP | 147,279 | $10.49M | 0.0% | $71.24 | — | — | COM USD0.01 | 688239201 |
| AMG | AFFILIATED MNGRS | 76,254 | $10.43M | 0.0% | $136.71 | — | — | COM USD0.01 | 008252108 |
| YUMC | Yum China Holdings I | 288,747 | $10.14M | 0.0% | $35.11 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| SXT | SENSIENT TECHS | 131,922 | $10.09M | 0.0% | $76.51 | — | — | COM USD0.10 | 81725T100 |
| — | XEROX CORP | 371,819 | $10.03M | 0.0% | $26.98 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| MGA | MAGNA INTL INC | 190,663 | $10.02M | 0.0% | $52.53 | — | — | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| KEY | KEYCORP | 501,165 | $9.968M | 0.0% | $19.89 | — | — | COM USD1 | 493267108 |
| MET | METLIFE INC | 212,819 | $9.943M | 0.0% | $46.72 | — | — | METLIFE ORD SHS | 59156R108 |
| MTSI | MACOM TECHNOLOGY S | 470,300 | $9.688M | 0.0% | $20.60 | — | — | COM USD0.001 | 55405Y100 |
| DVY | iShares Select Divid | 96,632 | $9.64M | 0.0% | $99.76 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| PYPL | PayPal Holdings Inc | 108,251 | $9.509M | 0.0% | $87.84 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| NVDA | NVIDIA CORP | 33,650 | $9.456M | 0.0% | $281.01 | — | — | NVIDIA ORD SHS | 67066G104 |
| — | Hill-Rom Holdings In | 100,125 | $9.452M | 0.0% | $94.40 | — | — | Hill-Rom Holdings Inc | 431475102 |
| — | Electronics For Imag | 273,300 | $9.314M | 0.0% | $34.08 | — | — | Electronics For Imaging Inc | 286082102 |
| — | HURON CONSULTING G | 9,564,000 | $9.287M | 0.0% | $0.97 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | WESTROCK CO | 169,927 | $9.081M | 0.0% | $53.44 | — | — | WESTROCK ORD SHS | 96145D105 |
| MAN | MANPOWERGROUP INC | 105,349 | $9.056M | 0.0% | $85.96 | — | — | COM USD0.01 | 56418H100 |
| CNDT | CONDUENT INC | 393,362 | $8.859M | 0.0% | $22.52 | — | — | COM USD0.01 | 206787103 |
| — | ATHERSYS INC | 4,211,897 | $8.845M | 0.0% | $2.10 | — | — | COM STK USD0.001 | 04744L106 |
| — | OWENS-ILLINOIS INC | 470,000 | $8.831M | 0.0% | $18.79 | — | — | COM USD0.01 | 690768403 |
| QSR | RESTAURANT BRNDS I | 148,453 | $8.8M | 0.0% | $59.28 | — | — | COM NPV | 76131D103 |
| LYB | LyondellBasell Indus | 85,288 | $8.743M | 0.0% | $102.51 | — | — | LyondellBasell Industries NV | N53745100 |
| GLW | CORNING INC | 247,154 | $8.725M | 0.0% | $35.30 | — | — | Corning Inc | 219350105 |
| PLAB | Photronics Inc | 879,400 | $8.662M | 0.0% | $9.85 | — | — | Photronics Inc | 719405102 |
| FITB | Fifth Third Bancorp | 308,710 | $8.62M | 0.0% | $27.92 | — | — | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| MU | Micron Technology In | 190,537 | $8.619M | 0.0% | $45.24 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | FIAT CHRYSLER AUTO | 489,088 | $8.564M | 0.0% | $17.51 | — | — | EUR0.01 | N31738102 |
| DIV | Global SuperDividend | 339,000 | $8.563M | 0.0% | $25.26 | — | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| QRVO | QORVO INC | 111,107 | $8.543M | 0.0% | $76.89 | — | — | COM USD0.0001 | 74736K101 |
| EA | Electronic Arts Inc | 69,749 | $8.404M | 0.0% | $120.49 | — | — | ELECTRONIC ARTS ORD SHS | 285512109 |
| IPGP | IPG PHOTONICS CORP | 53,500 | $8.35M | 0.0% | $156.07 | — | — | COM USD0.0001 | 44980X109 |
| — | EXTENDED STAY AMRC | 411,924 | $8.333M | 0.0% | $20.23 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| L | LOEWS CORP | 165,399 | $8.308M | 0.0% | $50.23 | — | — | COM USD0.01 | 540424108 |
| RACE | FERRARI NV | 60,422 | $8.272M | 0.0% | $136.90 | — | — | COM EUR0.01 | N3167Y103 |
| AIQ | Global X Future Anal | 519,200 | $8.229M | 0.0% | $15.85 | — | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| EXP | EAGLE MATERIALS | 96,053 | $8.188M | 0.0% | $85.24 | — | — | COM USD0.01 | 26969P108 |
| TECK | TECK RESOURCES LTD | 326,114 | $7.86M | 0.0% | $24.10 | — | — | TECK RESOURCES B ORD SHS | 878742204 |
| ADBE | Adobe Systems Inc | 28,880 | $7.796M | 0.0% | $269.94 | — | — | COM USD0.0001 | 00724F101 |
| — | AVX CORP | 428,149 | $7.728M | 0.0% | $18.05 | — | — | COM USD0.01 | 002444107 |
| WDC | WESTN DIGITAL CORP | 129,326 | $7.571M | 0.0% | $58.54 | — | — | COM USD0.01 | 958102105 |
| — | Superior Industries | 424,600 | $7.239M | 0.0% | $17.05 | — | — | Superior Industries Internatio | 868168105 |
| REG | Regency Centers Corp | 111,000 | $7.178M | 0.0% | $64.67 | — | — | Regency Centers Corp | 758849103 |
| GRMN | GARMIN LTD | 102,148 | $7.155M | 0.0% | $70.05 | — | — | COM CHF10.00 | H2906T109 |
| HUN | Huntsman Corp | 256,000 | $6.971M | 0.0% | $27.23 | — | — | HUNTSMAN ORD SHS | 447011107 |
| — | CONSOL COMM HLDGS | 532,100 | $6.939M | 0.0% | $13.04 | — | — | COM STK USD0.01 | 209034107 |
| — | MELLANOX TECHNOLOG | 93,794 | $6.889M | 0.0% | $73.45 | — | — | COM STK ILS0.0175 | M51363113 |
| — | Global X Health & We | 350,000 | $6.886M | 0.0% | $19.67 | — | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| COLM | COLUMBIA SPORTSWEA | 71,674 | $6.671M | 0.0% | $93.07 | — | — | COM NPV | 198516106 |
| VHT | Vanguard Health Care | 36,800 | $6.639M | 0.0% | $180.41 | — | — | VANGUARD HEALTH CARE INDEX FUN | 92204A504 |
| CFG | CITIZENS FINL GP | 165,747 | $6.392M | 0.0% | $38.56 | — | — | COM USD0.01 | 174610105 |
| — | SPX FLOW INC | 121,819 | $6.335M | 0.0% | $52.00 | — | — | COM USD0.01 | 78469X107 |
| TSEM | TOWER SEMICONDUCTO | 288,193 | $6.271M | 0.0% | $21.76 | — | — | ORD ILS1 | M87915274 |
| WY | WEYERHAEUSER CO | 194,060 | $6.262M | 0.0% | $32.27 | — | — | WEYERHAEUSER REIT | 962166104 |
| — | ServiceMaster Global | 150,100 | $6.232M | 0.0% | $41.52 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | QIAGEN NV | 159,894 | $6.057M | 0.0% | $37.88 | — | — | EUR0.01 | N72482123 |
| VCR | Vanguard Consumer Di | 33,500 | $6.045M | 0.0% | $180.45 | — | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| — | CABOT MICROELECTRO | 58,289 | $6.014M | 0.0% | $103.18 | — | — | COM USD0.001 | 12709P103 |
| ENR | ENERGIZER HLDGS IN | 99,389 | $5.829M | 0.0% | $58.65 | — | — | COM USD0.01 WI | 29272W109 |
| GME | GAMESTOP CORP | 376,114 | $5.743M | 0.0% | $15.27 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| IMO | IMPERIAL OIL | 177,192 | $5.736M | 0.0% | $32.37 | — | — | COM NPV | 453038408 |
| VOYA | VOYA FINL INC | 115,191 | $5.722M | 0.0% | $49.67 | — | — | COM USD0.01 | 929089100 |
| MGM | MGM Resorts Internat | 203,000 | $5.666M | 0.0% | $27.91 | — | — | MGM Resorts International | 552953101 |
| NOW | ServiceNow Inc | 28,800 | $5.634M | 0.0% | $195.63 | — | — | SERVICENOW ORD SHS | 81762P102 |
| VSH | VISHAY INTERTECH | 272,654 | $5.549M | 0.0% | $20.35 | — | — | COM USD0.10 | 928298108 |
| FTI | TECHNIPFMC PLC | 175,265 | $5.477M | 0.0% | $31.25 | — | — | USD1 | G87110105 |
| PII | POLARIS INDUSTRIES | 54,146 | $5.466M | 0.0% | $100.95 | — | — | COM USD0.01 | 731068102 |
| WPM | WHEATON PRECIOUS M | 309,939 | $5.424M | 0.0% | $17.50 | — | — | COM NPV | 962879102 |
| IVW | iShares S&P 500 Grow | 30,100 | $5.333M | 0.0% | $177.18 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| EBAY | EBAY INC | 160,670 | $5.305M | 0.0% | $33.02 | — | — | EBAY ORD SHS | 278642103 |
| WU | WESTERN UNION COMP | 272,117 | $5.187M | 0.0% | $19.06 | — | — | WESTERN UNION ORD SHS | 959802109 |
| IYC | iShares U.S. Consume | 24,400 | $5.166M | 0.0% | $211.72 | — | — | ISHARES U.S. CONSUMER SERVIC | 464287580 |
| — | Denbury Resources In | 817,181 | $5.066M | 0.0% | $6.20 | — | — | Denbury Resources Inc | 247916208 |
| VGT | Vanguard Information | 24,970 | $5.058M | 0.0% | $202.56 | — | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| — | Ocean Rig UDW Inc | 145,011 | $5.02M | 0.0% | $34.62 | — | — | Ocean Rig UDW Inc | G66964118 |
| AAL | AMERICAN AIRL.GP | 117,331 | $4.849M | 0.0% | $41.33 | — | — | COM USD1 | 02376R102 |
| IXN | iShares Global Tech | 27,600 | $4.833M | 0.0% | $175.11 | — | — | ISHARES GLOBAL TECH ETF | 464287291 |
| XLI | Industrial Select Se | 60,530 | $4.746M | 0.0% | $78.41 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| BHF | BRIGHTHOUSE FINL I | 105,319 | $4.659M | 0.0% | $44.24 | — | — | COM USD0.01 | 10922N103 |
| — | MEDIDATA SOLUTIONS | 63,280 | $4.639M | 0.0% | $73.31 | — | — | COM USD0.01 | 58471A105 |
| — | GANNETT CO INC | 463,247 | $4.637M | 0.0% | $10.01 | — | — | COM USD1 | 36473H104 |
| CNH | CNH INDUSTRIAL NV | 383,711 | $4.608M | 0.0% | $12.01 | — | — | COM EUR0.01 | N20944109 |
| IXC | iShares Global Energ | 120,900 | $4.56M | 0.0% | $37.72 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| — | PERSPECTA INC | 175,467 | $4.513M | 0.0% | $25.72 | — | — | COM USD0.01 | 715347100 |
| CRM | SALESFORCE.COM INC | 27,672 | $4.402M | 0.0% | $159.08 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| FCX | Freeport-McMoRan Inc | 312,100 | $4.345M | 0.0% | $13.92 | — | — | Freeport-McMoRan Inc | 35671D857 |
| IEMG | iShares Core MSCI Em | 83,360 | $4.316M | 0.0% | $51.78 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| AAP | ADVANCE AUTO PARTS | 25,309 | $4.26M | 0.0% | $168.32 | — | — | COM USD0.0001 | 00751Y106 |
| — | PIMCO Income Strateg | 400,000 | $4.22M | 0.0% | $10.55 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Eaton Vance Senior F | 300,000 | $4.218M | 0.0% | $14.06 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| BGS | B&G Foods Inc | 152,500 | $4.186M | 0.0% | $27.45 | — | — | B&G Foods Inc | 05508R106 |
| CFFN | CAPITOL FED FIN IN | 328,214 | $4.181M | 0.0% | $12.74 | — | — | COM USD0.01 | 14057J101 |
| MAT | MATTEL INC | 264,824 | $4.158M | 0.0% | $15.70 | — | — | COM USD1 | 577081102 |
| TJX | TJX Cos Inc/The | 35,811 | $4.011M | 0.0% | $112.00 | — | — | TJX ORD SHS | 872540109 |
| — | BELMOND LTD | 215,608 | $3.935M | 0.0% | $18.25 | — | — | COM USD0.01 | G1154H107 |
| — | BRIGHTSPHERE INVES | 311,761 | $3.866M | 0.0% | $12.40 | — | — | COM GBP0.001 | G1644T109 |
| — | Kayne Anderson MLP/M | 214,503 | $3.829M | 0.0% | $17.85 | — | — | Kayne Anderson MLP/Midstream I | 486606106 |
| PBI | PITNEY BOWES INC | 538,449 | $3.812M | 0.0% | $7.08 | — | — | COM USD1 | 724479100 |
| BLDR | Builders FirstSource | 255,000 | $3.743M | 0.0% | $14.68 | — | — | Builders FirstSource Inc | 12008R107 |
| — | Michaels Cos Inc/The | 230,000 | $3.733M | 0.0% | $16.23 | — | — | Michaels Cos Inc/The | 59408Q106 |
| — | Invesco Senior Incom | 842,238 | $3.622M | 0.0% | $4.30 | — | — | Invesco Senior Income Trust | 46131H107 |
| NWSA | NEWS CORP NEW | 268,878 | $3.547M | 0.0% | $13.19 | — | — | COM USD0.01 CL'A' | 65249B109 |
| CWB | SPDR Bloomberg Barcl | 64,650 | $3.487M | 0.0% | $53.94 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| TDS | TELEPH & DATA SYST | 114,375 | $3.48M | 0.0% | $30.43 | — | — | COM USD0.01 | 879433829 |
| LOGI | LOGITECH INTL | 75,433 | $3.373M | 0.0% | $44.72 | — | — | CHF0.25 (REGD) | H50430232 |
| HYG | iShares iBoxx High Y | 38,722 | $3.347M | 0.0% | $86.44 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| NBIS | YANDEX N.V. | 101,711 | $3.345M | 0.0% | $32.89 | — | — | COM USD0.01 CL 'A' | N97284108 |
| ADP | Automatic Data Proce | 22,028 | $3.318M | 0.0% | $150.63 | — | — | COM USD0.10 | 053015103 |
| ALLY | ALLY FINANCIAL INC | 125,353 | $3.316M | 0.0% | $26.45 | — | — | COM USD0.01 | 02005N100 |
| COST | Costco Wholesale Cor | 14,024 | $3.294M | 0.0% | $234.88 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| SATS | EchoStar Corp | 70,000 | $3.246M | 0.0% | $46.37 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| AD | US CELLULAR CORP. | 72,085 | $3.228M | 0.0% | $44.78 | — | — | COM USD1 | 911684108 |
| TXN | Texas Instruments In | 29,911 | $3.209M | 0.0% | $107.28 | — | — | Texas Instruments Inc | 882508104 |
| WMK | WEIS MARKETS INC | 71,936 | $3.122M | 0.0% | $43.40 | — | — | COM NPV | 948849104 |
| MPLX | MPLX LP | 89,400 | $3.1M | 0.0% | $34.68 | — | — | MPLX LP | 55336V100 |
| — | DOMTAR CORPORATION | 59,400 | $3.099M | 0.0% | $52.17 | — | — | COM STK USD0.01 | 257559203 |
| — | Outfront Media Inc | 151,421 | $3.021M | 0.0% | $19.95 | — | — | Outfront Media Inc | 69007J106 |
| SPY | SPDR S&P 500 ETF Tru | 10,370 | $3.015M | 0.0% | $290.74 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | Summit Midstream Par | 205,000 | $2.932M | 0.0% | $14.30 | — | — | Summit Midstream Partners LP | 866142102 |
| WMB | Williams Cos Inc/The | 107,568 | $2.925M | 0.0% | $27.19 | — | — | Williams Cos Inc/The | 969457100 |
| NXE | NEXGEN ENERGY LTD | 1,403,964 | $2.878M | 0.0% | $2.05 | — | — | COM NPV | 65340P106 |
| — | DISH NETWORK CORP | 80,000 | $2.861M | 0.0% | $35.76 | — | — | DISH Network Corp | 25470M109 |
| PAYX | PAYCHEX INC | 38,134 | $2.809M | 0.0% | $73.66 | — | — | PAYCHEX ORD SHS | 704326107 |
| PICK | iShares MSCI Global | 86,130 | $2.807M | 0.0% | $32.59 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| AGNG | Global X Longevity T | 123,000 | $2.772M | 0.0% | $22.54 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| LQD | iShares iBoxx $ Inve | 24,059 | $2.765M | 0.0% | $114.93 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| — | VanEck Vectors J.P. | 82,000 | $2.699M | 0.0% | $32.91 | — | — | VANECK VECTORS JP MORGAN EM LO | 92189F494 |
| FLOT | iShares Floating Rat | 52,300 | $2.668M | 0.0% | $51.01 | — | — | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| BMO | Bank of Montreal | 32,170 | $2.655M | 0.0% | $82.53 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| XLY | Consumer Discretiona | 22,400 | $2.626M | 0.0% | $117.23 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| VAC | MARRIOTT VACATIONS | 23,165 | $2.589M | 0.0% | $111.76 | — | — | COM USD0.01 | 57164Y107 |
| DBP | Invesco DB Precious | 74,000 | $2.549M | 0.0% | $34.45 | — | — | INVESCO DB PRECIOUS METALS FUN | 46140H502 |
| PAVE | Global X US Infrastr | 146,000 | $2.505M | 0.0% | $17.16 | — | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| — | Energy Transfer Part | 112,500 | $2.504M | 0.0% | $22.26 | — | — | Energy Transfer Partners LP | 29278N103 |
| NKE | NIKE Inc | 28,560 | $2.42M | 0.0% | $84.73 | — | — | NIKE ORD SHS CLASS B | 654106103 |
| — | ALTABA INC | 35,089 | $2.39M | 0.0% | $68.11 | — | — | COM NPV | 021346101 |
| NEE | NextEra Energy Inc | 12,915 | $2.165M | 0.0% | $167.63 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| AMD | Advanced Micro Devic | 69,600 | $2.15M | 0.0% | $30.89 | — | — | ADVANCED MICRO DEVICES ORD SHS | 007903107 |
| NTAP | NETAPP INC | 24,719 | $2.123M | 0.0% | $85.89 | — | — | NETAPP ORD SHS | 64110D104 |
| ADSK | Autodesk Inc | 12,218 | $1.907M | 0.0% | $156.08 | — | — | AUTODESK ORD SHS | 052769106 |
| ROST | ROSS STORES INC | 19,187 | $1.902M | 0.0% | $99.13 | — | — | ROSS STORES ORD SHS | 778296103 |
| IGF | iShares Global Infra | 43,905 | $1.849M | 0.0% | $42.11 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| VT | Vanguard Total World | 24,000 | $1.82M | 0.0% | $75.83 | — | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| MCD | MCDONALD'S CORP | 10,792 | $1.805M | 0.0% | $167.25 | — | — | MCDONALD'S ORD SHS | 580135101 |
| WIT | Wipro Ltd | 338,600 | $1.764M | 0.0% | $5.21 | — | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| INTU | INTUIT INC | 7,727 | $1.757M | 0.0% | $227.38 | — | — | INTUIT ORD SHS | 461202103 |
| SAP | SAP SE | 14,254 | $1.754M | 0.0% | $123.05 | — | — | SAP ADR REPRESENTING 1 ORD SHS | 803054204 |
| APH | Amphenol Corp | 18,055 | $1.698M | 0.0% | $94.05 | — | — | CL'A'COM USD0.001 | 032095101 |
| RSG | Republic Services In | 23,016 | $1.672M | 0.0% | $72.65 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| BZUN | Baozun Inc | 34,026 | $1.653M | 0.0% | $48.58 | — | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| WM | Waste Management Inc | 18,018 | $1.628M | 0.0% | $90.35 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| — | FleetCor Technologie | 7,128 | $1.624M | 0.0% | $227.83 | — | — | FLEETCOR TECHNOLOGIES ORD SHS | 339041105 |
| DEM | WisdomTree Emerging | 37,032 | $1.617M | 0.0% | $43.66 | — | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| URTH | iShares MSCI World E | 17,500 | $1.607M | 0.0% | $91.83 | — | — | ISHARES MSCI WORLD ETF | 464286392 |
| DBB | Invesco DB Base Meta | 96,200 | $1.599M | 0.0% | $16.62 | — | — | INVESCO DB BASE METALS FUND | 46140H700 |
| AEE | AMEREN CORP | 25,200 | $1.593M | 0.0% | $63.21 | — | — | COM USD0.01 | 023608102 |
| — | WEC Energy Group Inc | 23,493 | $1.568M | 0.0% | $66.74 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| — | PacWest Bancorp | 31,400 | $1.496M | 0.0% | $47.64 | — | — | PacWest Bancorp | 695263103 |
| SYY | Sysco Corp | 19,883 | $1.457M | 0.0% | $73.28 | — | — | SYSCO ORD SHS | 871829107 |
| HDB | HDFC Bank Ltd | 15,268 | $1.437M | 0.0% | $94.12 | — | — | HDFC BANK LTD-ADR | 40415F101 |
| FFIV | F5 Networks Inc | 7,172 | $1.431M | 0.0% | $199.53 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| — | Party City Holdco In | 105,000 | $1.423M | 0.0% | $13.55 | — | — | Party City Holdco Inc | 702149105 |
| EWJ | iShares MSCI Japan E | 23,600 | $1.421M | 0.0% | $60.21 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| VPL | Vanguard FTSE Pacifi | 19,820 | $1.409M | 0.0% | $71.09 | — | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| ED | Consolidated Edison | 18,388 | $1.401M | 0.0% | $76.19 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| RY | Royal Bank of Canada | 16,800 | $1.347M | 0.0% | $80.18 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| FISV | Fiserv Inc | 16,261 | $1.34M | 0.0% | $82.41 | — | — | FISERV ORD SHS | 337738108 |
| DBA | Invesco DB Agricultu | 78,720 | $1.331M | 0.0% | $16.91 | — | — | INVESCO DB AGRICULTURE FUND | 46140H106 |
| — | Xilinx Inc | 16,400 | $1.315M | 0.0% | $80.18 | — | — | XILINX ORD SHS | 983919101 |
| VEA | Vanguard FTSE Develo | 30,218 | $1.308M | 0.0% | $43.29 | — | — | VANGUARD DEVELOPED MARKETS IND | 921943858 |
| — | Praxair Inc | 8,066 | $1.297M | 0.0% | $160.80 | — | — | PRAXAIR ORD SHS | 74005P104 |
| BR | Broadridge Financial | 9,390 | $1.239M | 0.0% | $131.95 | — | — | COM STK USD0.01 | 11133T103 |
| HEWJ | iShares Currency Hed | 36,000 | $1.233M | 0.0% | $34.25 | — | — | ISHARES CURRENCY HEDGED MSCI J | 46434V886 |
| BKNG | Booking Holdings Inc | 601 | $1.193M | 0.0% | $1985.02 | — | — | COM USD0.008 | 09857L108 |
| — | HARRIS CORP | 7,046 | $1.193M | 0.0% | $169.32 | — | — | HARRIS ORD SHS | 413875105 |
| ES | Eversource Energy | 18,995 | $1.167M | 0.0% | $61.44 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | Red Hat Inc | 8,377 | $1.142M | 0.0% | $136.33 | — | — | RED HAT ORD SHS | 756577102 |
| BND | Vanguard Total Bond | 14,500 | $1.141M | 0.0% | $78.69 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| — | TransCanada Corp | 28,059 | $1.135M | 0.0% | $40.45 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| — | CHEROKEE INC | 1,504,265 | $1.113M | 0.0% | $0.74 | — | — | COM USD0.02 | 16444H102 |
| BMY | BRISTOL-MYRS SQUIB | 17,408 | $1.081M | 0.0% | $62.10 | — | — | COM STK USD0.10 | 110122108 |
| ENB | ENBRIDGE INC | 33,336 | $1.076M | 0.0% | $32.28 | — | — | ENBRIDGE ORD SHS | 29250N105 |
| GPC | GENUINE PARTS CO | 10,827 | $1.076M | 0.0% | $99.38 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| IGSB | iShares Short-Term C | 20,000 | $1.037M | 0.0% | $51.85 | — | — | ISHARES SHORT-TERM CORPORATE B | 464288646 |
| RCI | Rogers Communication | 20,103 | $1.034M | 0.0% | $51.44 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| VGK | Vanguard FTSE Europe | 18,240 | $1.025M | 0.0% | $56.20 | — | — | VANGUARD EUROPEAN STOCK INDEX | 922042874 |
| CME | CME Group Inc | 5,992 | $1.02M | 0.0% | $170.23 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| CMS | CMS Energy Corp | 20,800 | $1.02M | 0.0% | $49.04 | — | — | CMS ENERGY ORD SHS | 125896100 |
| AVB | AvalonBay Communitie | 5,600 | $1.014M | 0.0% | $181.07 | — | — | COM USD0.01 | 053484101 |
| — | BB&T Corp | 20,702 | $1.005M | 0.0% | $48.55 | — | — | COM USD5 | 054937107 |
| — | Rockwell Collins Inc | 7,135 | $1.002M | 0.0% | $140.43 | — | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| — | CORESITE REALTY | 8,972 | $997K | 0.0% | $111.12 | — | — | COM USD0.01 | 21870Q105 |
| EVRG | Evergy Inc | 18,100 | $994K | 0.0% | $54.92 | — | — | EVERGY ORD SHS | 30034W106 |
| MNA | IQ Merger Arbitrage | 31,000 | $985K | 0.0% | $31.77 | — | — | IQ MERGER ARBITRAGE ETF | 45409B800 |
| — | Laboratory Corp of A | 5,602 | $973K | 0.0% | $173.69 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| TU | TELUS Corp | 26,400 | $972K | 0.0% | $36.82 | — | — | TELUS ORD SHS | 87971M103 |
| DGX | Quest Diagnostics In | 9,000 | $971K | 0.0% | $107.89 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| MELI | MercadoLibre Inc | 2,733 | $931K | 0.0% | $340.65 | — | — | MERCADOLIBRE ORD SHS | 58733R102 |
| — | SYNEOS HEALTH INC | 17,977 | $927K | 0.0% | $51.57 | — | — | COM USD0.01 CL A | 87166B102 |
| BCE | BCE Inc | 22,700 | $920K | 0.0% | $40.53 | — | — | BCE ORD SHS | 05534B760 |
| FTS | Fortis Inc/Canada | 28,300 | $917K | 0.0% | $32.40 | — | — | FORTIS ORD SHS | 349553107 |
| SO | Southern Co/The | 20,825 | $908K | 0.0% | $43.60 | — | — | SOUTHERN ORD SHS | 842587107 |
| DTE | DTE ENERGY CO | 8,000 | $873K | 0.0% | $109.13 | — | — | DTE ENERGY ORD SHS | 233331107 |
| FMX | Fomento Economico Me | 8,816 | $872K | 0.0% | $98.91 | — | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| — | VIPSHOP HLDGS LTD | 880,000 | $863K | 0.0% | $0.98 | — | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| AMT | AMER TOWER CORP | 5,898 | $857K | 0.0% | $145.30 | — | — | COM NEW USD0.01 | 03027X100 |
| HST | Host Hotels & Resort | 39,874 | $842K | 0.0% | $21.12 | — | — | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| — | Duke Realty Corp | 29,500 | $837K | 0.0% | $28.37 | — | — | DUKE REALTY CORP | 264411505 |
| AEP | American Electric Po | 11,714 | $830K | 0.0% | $70.86 | — | — | COM USD6.50 | 025537101 |
| CSX | CSX CORP | 11,041 | $818K | 0.0% | $74.09 | — | — | CSX ORD SHS | 126408103 |
| ATO | ATMOS ENERGY CORP | 8,689 | $816K | 0.0% | $93.91 | — | — | COM NPV | 049560105 |
| PCAR | PACCAR Inc | 11,758 | $801K | 0.0% | $68.12 | — | — | PACCAR ORD SHS | 693718108 |
| — | Juniper Networks Inc | 25,900 | $776K | 0.0% | $29.96 | — | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| EL | Estee Lauder Cos Inc | 5,326 | $774K | 0.0% | $145.32 | — | — | ESTEE LAUDER ORD SHS CLASS A | 518439104 |
| LNT | ALLIANT ENERGY CP | 18,000 | $766K | 0.0% | $42.56 | — | — | COM USD0.01 | 018802108 |
| NFLX | NETFLIX INC | 2,044 | $765K | 0.0% | $374.27 | — | — | COM USD0.001 | 64110L106 |
| — | HP Inc | 29,200 | $753K | 0.0% | $25.79 | — | — | HP ORD SHS | 428236103 |
| — | INTEGRATED DEVICE | 500,000 | $751K | 0.0% | $1.50 | — | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| SNPS | SYNOPSYS INC | 7,500 | $740K | 0.0% | $98.67 | — | — | SYNOPSYS ORD SHS | 871607107 |
| EWA | iShares MSCI Austral | 33,400 | $739K | 0.0% | $22.13 | — | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| MKC | McCormick & Co Inc/M | 5,600 | $738K | 0.0% | $131.79 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| JKHY | Jack Henry & Associa | 4,600 | $736K | 0.0% | $160.00 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| UDR | UDR INC | 18,200 | $736K | 0.0% | $40.44 | — | — | UDR REIT ORD SHS | 902653104 |
| ADNT | ADIENT PLC | 18,498 | $727K | 0.0% | $39.30 | — | — | COM USD0.001 | G0084W101 |
| CLX | Clorox Co/The | 4,800 | $722K | 0.0% | $150.42 | — | — | COM USD1 | 189054109 |
| BNO | United States Brent | 30,615 | $714K | 0.0% | $23.32 | — | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| MKL | Markel Corp | 600 | $713K | 0.0% | $1188.33 | — | — | MARKEL ORD SHS | 570535104 |
| AWK | AMERICAN WATER WOR | 8,081 | $711K | 0.0% | $87.98 | — | — | COM STK USD0.01 | 030420103 |
| — | CGI Group Inc | 11,000 | $709K | 0.0% | $64.45 | — | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| DUK | Duke Energy Corp | 8,643 | $692K | 0.0% | $80.06 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| EXPD | EXPEDTRS INTL WASH | 9,400 | $691K | 0.0% | $73.51 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| PGR | PROGRESSIVE CP(OH) | 9,328 | $663K | 0.0% | $71.08 | — | — | COM USD1 | 743315103 |
| AMAT | Applied Materials In | 17,104 | $661K | 0.0% | $38.65 | — | — | COM USD0.01 | 038222105 |
| — | Shaw Communications | 33,000 | $644K | 0.0% | $19.52 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| OGE | OGE Energy Corp | 17,400 | $632K | 0.0% | $36.32 | — | — | OGE ENERGY ORD SHS | 670837103 |
| ISRG | Intuitive Surgical I | 1,100 | $631K | 0.0% | $573.64 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| IDV | iShares Internationa | 19,206 | $627K | 0.0% | $32.65 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | Eaton Corp PLC | 7,200 | $624K | 0.0% | $86.67 | — | — | EATON ORD SHS | 278058102 |
| — | Maxim Integrated Pro | 10,900 | $615K | 0.0% | $56.42 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| VTR | VENTAS INC | 11,192 | $609K | 0.0% | $54.41 | — | — | COM USD0.25 | 92276F100 |
| ACN | ACCENTURE PLC | 3,534 | $601K | 0.0% | $170.06 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| HAS | HASBRO INC | 5,700 | $600K | 0.0% | $105.26 | — | — | HASBRO ORD SHS | 418056107 |
| TMO | THERMO FISHER SCIE | 2,428 | $593K | 0.0% | $244.23 | — | — | COM USD1 | 883556102 |
| — | WellCare Health Plan | 1,800 | $577K | 0.0% | $320.56 | — | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| GSG | iShares S&P GSCI Com | 31,500 | $570K | 0.0% | $18.10 | — | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| AFL | AFLAC INC | 12,055 | $567K | 0.0% | $47.03 | — | — | COM USD0.10 | 001055102 |
| BKLN | Invesco Senior Loan | 24,400 | $565K | 0.0% | $23.16 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| HRL | Hormel Foods Corp | 14,300 | $563K | 0.0% | $39.37 | — | — | HORMEL FOODS ORD SHS | 440452100 |
| MTUM | iShares Edge MSCI US | 4,700 | $559K | 0.0% | $118.94 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| VOOG | Vanguard S&P 500 Gro | 3,500 | $556K | 0.0% | $158.86 | — | — | VANGUARD S&P 500 GROWTH INDEX | 921932505 |
| PNW | Pinnacle West Capita | 7,000 | $554K | 0.0% | $79.14 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| — | CA INC | 12,465 | $551K | 0.0% | $44.20 | — | — | COM USD0.10 | 12673P105 |
| ALGN | Align Technology Inc | 1,400 | $548K | 0.0% | $391.43 | — | — | ALIGN TECHNOLOGY ORD SHS | 016255101 |
| SLYG | SPDR S&P 600 Small C | 8,100 | $547K | 0.0% | $67.53 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| UHS | Universal Health Ser | 4,263 | $545K | 0.0% | $127.84 | — | — | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| PSA | Public Storage | 2,700 | $544K | 0.0% | $201.48 | — | — | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| KLAC | KLA-TENCOR CORP | 5,353 | $544K | 0.0% | $101.63 | — | — | KLA TENCOR ORD SHS | 482480100 |
| KSS | KOHLS CORPORATION | 7,300 | $544K | 0.0% | $74.52 | — | — | KOHL'S ORD SHS | 500255104 |
| — | Varian Medical Syste | 4,797 | $537K | 0.0% | $111.94 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| — | Monster Beverage 199 | 8,800 | $513K | 0.0% | $58.30 | — | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| ARMK | Aramark | 11,900 | $512K | 0.0% | $43.03 | — | — | ARAMARK ORD SHS | 03852U106 |
| — | CERNER CORP | 7,900 | $509K | 0.0% | $64.43 | — | — | COM USD0.01 | 156782104 |
| MPC | Marathon Petroleum C | 6,354 | $508K | 0.0% | $79.95 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| ROK | Rockwell Automation | 2,700 | $506K | 0.0% | $187.41 | — | — | ROCKWELL AUTOMATION ORD SHS | 773903109 |
| GWW | WW Grainger Inc | 1,400 | $500K | 0.0% | $357.14 | — | — | WW GRAINGER ORD SHS | 384802104 |
| SCI | Service Corp Interna | 11,300 | $499K | 0.0% | $44.16 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| RF | REGIONS FINL CORP | 27,200 | $499K | 0.0% | $18.35 | — | — | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| — | IAC/InterActiveCorp | 2,300 | $498K | 0.0% | $216.52 | — | — | IAC INTERACTIVE ORD SHS | 44919P508 |
| NI | NISOURCE INC | 20,000 | $498K | 0.0% | $24.90 | — | — | NISOURCE ORD SHS | 65473P105 |
| SYF | Synchrony Financial | 15,900 | $494K | 0.0% | $31.07 | — | — | SYNCHRONY FINANCIAL ORD SHS | 87165B103 |
| QUAL | iShares Edge MSCI US | 5,400 | $488K | 0.0% | $90.37 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| SUI | Sun Communities Inc | 4,800 | $487K | 0.0% | $101.46 | — | — | SUN COMMUNITIES REIT ORD SHS | 866674104 |
| EMB | iShares JP Morgan US | 4,500 | $485K | 0.0% | $107.78 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| CHD | Church & Dwight Co I | 8,100 | $481K | 0.0% | $59.38 | — | — | CHURCH AND DWIGHT ORD SHS | 171340102 |
| CMA | Comerica Inc | 5,300 | $478K | 0.0% | $90.19 | — | — | COMERICA ORD SHS | 200340107 |
| COMT | iShares Commodities | 12,200 | $475K | 0.0% | $38.93 | — | — | ISHARES COMMODITIES SELECT STR | 46431W853 |
| MDU | MDU Resources Group | 18,200 | $468K | 0.0% | $25.71 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| — | Caesars Entertainmen | 45,472 | $466K | 0.0% | $10.25 | — | — | Caesars Entertainment Corp | 127686103 |
| WRB | WR Berkley Corp | 5,800 | $464K | 0.0% | $80.00 | — | — | WR BERKLEY ORD SHS | 084423102 |
| — | GEN ELEC CO | 40,694 | $459K | 0.0% | $11.28 | — | — | COM USD0.06 | 369604103 |
| — | AETNA INC | 2,228 | $452K | 0.0% | $202.87 | — | — | COM USD0.01 | 00817Y108 |
| CMI | Cummins Inc | 3,100 | $452K | 0.0% | $145.81 | — | — | CUMMINS ORD SHS | 231021106 |
| CDNS | Cadence Design Syste | 9,800 | $444K | 0.0% | $45.31 | — | — | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| — | STERIS Corp | 3,800 | $435K | 0.0% | $114.47 | — | — | STERIS ORD SHS | 859152100 |
| XYZ | Square Inc | 4,300 | $426K | 0.0% | $99.07 | — | — | SQUARE ORD SHS CLASS A | 852234103 |
| TDY | Teledyne Technologie | 1,700 | $419K | 0.0% | $246.47 | — | — | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| BRO | BROWN & BROWN INC | 14,100 | $417K | 0.0% | $29.57 | — | — | COM USD0.10 | 115236101 |
| WPC | WP Carey Inc | 6,400 | $412K | 0.0% | $64.38 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| — | CITRIX SYSTEMS INC | 3,708 | $412K | 0.0% | $111.11 | — | — | COM USD0.001 | 177376100 |
| ATR | AptarGroup Inc | 3,800 | $409K | 0.0% | $107.63 | — | — | APTARGROUP ORD SHS | 038336103 |
| DEI | Douglas Emmett Inc | 10,800 | $407K | 0.0% | $37.69 | — | — | DOUGLAS EMMETT REIT ORD SHS | 25960P109 |
| MDYG | SPDR S&P 400 Mid Cap | 7,200 | $403K | 0.0% | $55.97 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| VLUE | iShares Edge MSCI US | 4,500 | $395K | 0.0% | $87.78 | — | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| KMI | Kinder Morgan Inc/DE | 22,203 | $394K | 0.0% | $17.75 | — | — | KINDER MORGAN ORD SHS | 49456B101 |
| CPT | Camden Property Trus | 4,200 | $393K | 0.0% | $93.57 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| PFG | Principal Financial | 6,700 | $393K | 0.0% | $58.66 | — | — | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| MTN | Vail Resorts Inc | 1,400 | $384K | 0.0% | $274.29 | — | — | VAIL RESORTS ORD SHS | 91879Q109 |
| SYK | STRYKER CORP | 2,131 | $379K | 0.0% | $177.85 | — | — | COM USD0.10 | 863667101 |
| — | Equity Commonwealth | 11,700 | $375K | 0.0% | $32.05 | — | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| — | VMware Inc | 2,400 | $375K | 0.0% | $156.25 | — | — | VMWARE ORD SHS CLASS A | 928563402 |
| VISN | CommScope Holding Co | 12,200 | $375K | 0.0% | $30.74 | — | — | COMMSCOPE HOLDING ORD SHS | 20337X109 |
| BSX | BOSTON SCIENTIFIC | 9,573 | $369K | 0.0% | $38.55 | — | — | COM USD0.01 | 101137107 |
| RDY | Dr Reddy's Laborator | 10,600 | $367K | 0.0% | $34.62 | — | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| FDMO | Fidelity Momentum Fa | 10,300 | $364K | 0.0% | $35.34 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| GLPI | Gaming and Leisure P | 10,300 | $363K | 0.0% | $35.24 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| — | Pinnacle Foods Inc | 5,600 | $363K | 0.0% | $64.82 | — | — | PINNACLE FOODS ORD SHS | 72348P104 |
| CTRA | Cabot Oil & Gas Corp | 15,700 | $354K | 0.0% | $22.55 | — | — | COM USD0.10 | 127097103 |
| NOC | NORTHROP GRUMMAN | 1,104 | $350K | 0.0% | $317.03 | — | — | COM USD1 | 666807102 |
| — | Activision Blizzard | 4,192 | $349K | 0.0% | $83.25 | — | — | COM STK USD0.000001 | 00507V109 |
| STWD | Starwood Property Tr | 16,100 | $346K | 0.0% | $21.49 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| FQAL | Fidelity Quality Fac | 9,900 | $343K | 0.0% | $34.65 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| SON | Sonoco Products Co | 6,100 | $339K | 0.0% | $55.57 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| ORLY | OREILLY AUTO NEW | 967 | $336K | 0.0% | $347.47 | — | — | USD0.01 | 67103H107 |
| WST | West Pharmaceutical | 2,700 | $333K | 0.0% | $123.33 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| EMN | EASTMAN CHEMICAL C | 3,456 | $331K | 0.0% | $95.78 | — | — | COM USD0.01 | 277432100 |
| LOPE | Grand Canyon Educati | 2,900 | $327K | 0.0% | $112.76 | — | — | GRAND CANYON EDUCATION ORD SHS | 38526M106 |
| IDA | IDACORP Inc | 3,300 | $327K | 0.0% | $99.09 | — | — | IDACORP ORD SHS | 451107106 |
| — | EXPRESS SCRIPTS HO | 3,393 | $322K | 0.0% | $94.90 | — | — | COM USD0.01 | 30219G108 |
| SCHW | SCHWAB(CHARLES)CP | 6,385 | $314K | 0.0% | $49.18 | — | — | COM USD0.01 | 808513105 |
| — | AGNC Investment Corp | 16,800 | $313K | 0.0% | $18.63 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| OLLI | OLLIES BARGAIN OUT | 3,192 | $307K | 0.0% | $96.18 | — | — | COM USD0.001 | 681116109 |
| ILMN | ILLUMINA INC | 833 | $306K | 0.0% | $367.35 | — | — | COM USD0.01 | 452327109 |
| CHRW | CH ROBINSON WORLDW | 3,102 | $304K | 0.0% | $98.00 | — | — | COM USD0.1 | 12541W209 |
| EWBC | East West Bancorp In | 5,000 | $302K | 0.0% | $60.40 | — | — | EAST WEST BANCORP ORD SHS | 27579R104 |
| — | ABIOMED INC | 667 | $300K | 0.0% | $449.78 | — | — | COM USD0.01 | 003654100 |
| — | Sirius XM Holdings I | 47,300 | $299K | 0.0% | $6.32 | — | — | SIRIUS XM HOLDINGS ORD SHS | 82967N108 |
| — | Dell Technologies In | 3,072 | $298K | 0.0% | $97.01 | — | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| DOV | DOVER CORP | 3,366 | $298K | 0.0% | $88.53 | — | — | COM USD1.00 | 260003108 |
| CB | CHUBB LIMITED | 2,226 | $297K | 0.0% | $133.42 | — | — | ORD CHF24.15 | H1467J104 |
| EHC | Encompass Health Cor | 3,800 | $296K | 0.0% | $77.89 | — | — | ENCOMPASS HEALTH ORD SHS | 29261A100 |
| RHI | ROBERT HALF INTL | 4,200 | $296K | 0.0% | $70.48 | — | — | ROBERT HALF ORD SHS | 770323103 |
| NSP | INSPERITY INC | 2,504 | $295K | 0.0% | $117.81 | — | — | COM USD0.01 | 45778Q107 |
| AZO | AUTOZONE INC | 376 | $292K | 0.0% | $776.60 | — | — | COM USD0.01 | 053332102 |
| — | STAMPS.COM INC | 1,286 | $291K | 0.0% | $226.28 | — | — | COM USD0.001 | 852857200 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,639 | $290K | 0.0% | $176.94 | — | — | 'A'COM USD0.01 | 989207105 |
| DE | DEERE & CO | 1,931 | $290K | 0.0% | $150.18 | — | — | COM USD1 | 244199105 |
| CHTR | CHARTER COMMUN INC | 881 | $287K | 0.0% | $325.77 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| HCA | HCA HEALTHCARE INC | 2,056 | $286K | 0.0% | $139.11 | — | — | COM USD0.01 | 40412C101 |
| — | Vectren Corp | 4,000 | $286K | 0.0% | $71.50 | — | — | VECTREN ORD SHS | 92240G101 |
| — | MICHAEL KORS HOLDI | 4,168 | $286K | 0.0% | $68.62 | — | — | COM NPV | G60754101 |
| GD | GEN DYNAMICS CORP | 1,389 | $284K | 0.0% | $204.46 | — | — | COM USD1 | 369550108 |
| HIW | Highwoods Properties | 6,000 | $284K | 0.0% | $47.33 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| BAX | BAXTER INTL INC | 3,660 | $282K | 0.0% | $77.05 | — | — | COM USD1 | 071813109 |
| A | AGILENT TECHS INC | 3,969 | $280K | 0.0% | $70.55 | — | — | COM STK USD0.01 | 00846U101 |
| VRTX | VERTEX PHARMACEUTI | 1,449 | $279K | 0.0% | $192.55 | — | — | COM USD0.01 | 92532F100 |
| — | MATCH GROUP INC | 4,806 | $278K | 0.0% | $57.84 | — | — | COM USD0.001 | 57665R106 |
| NSC | NORFOLK STHN CORP | 1,526 | $275K | 0.0% | $180.21 | — | — | COM USD1 | 655844108 |
| GAP | Gap Inc/The | 9,500 | $274K | 0.0% | $28.84 | — | — | GAP ORD SHS | 364760108 |
| COF | CAPITAL ONE FINL | 2,874 | $273K | 0.0% | $94.99 | — | — | COM USD0.01 | 14040H105 |
| H | Hyatt Hotels Corp | 3,400 | $271K | 0.0% | $79.71 | — | — | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| OEC | ORION ENGINEERED.C | 8,440 | $271K | 0.0% | $32.11 | — | — | COM NPV | L72967109 |
| BFAM | Bright Horizons Fami | 2,300 | $271K | 0.0% | $117.83 | — | — | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| MAR | MARRIOTT INTL INC | 2,048 | $270K | 0.0% | $131.84 | — | — | COM USD0.01 CLASS 'A' | 571903202 |
| PEG | Public Service Enter | 5,100 | $269K | 0.0% | $52.75 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | USX Corp/Consolidate | 11,500 | $268K | 0.0% | $23.30 | — | — | MARATHON OIL CORP | 565849106 |
| LSTR | LANDSTAR SYSTEMS | 2,163 | $264K | 0.0% | $122.05 | — | — | COM USD0.01 | 515098101 |
| KEP | Korea Electric Power | 20,000 | $263K | 0.0% | $13.15 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| TROW | PRICE T ROWE GR | 2,402 | $262K | 0.0% | $109.08 | — | — | COM USD0.20 | 74144T108 |
| — | Ralph Lauren Corp | 1,900 | $261K | 0.0% | $137.37 | — | — | RALPH LAUREN ORD SHS CLASS A | 731572103 |
| ALV | Autoliv Inc | 3,000 | $260K | 0.0% | $86.67 | — | — | COM USD1.00 | 052800109 |
| ETN | EATON CORP PLC | 2,978 | $258K | 0.0% | $86.64 | — | — | COM USD0.01 | G29183103 |
| KRC | Kilroy Realty Corp | 3,600 | $258K | 0.0% | $71.67 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| — | Nordstrom Inc | 4,300 | $257K | 0.0% | $59.77 | — | — | NORDSTROM ORD SHS | 655664100 |
| BWXT | BWX Technologies Inc | 4,100 | $256K | 0.0% | $62.44 | — | — | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| CAH | Cardinal Health Inc | 4,734 | $256K | 0.0% | $54.08 | — | — | COM NPV | 14149Y108 |
| — | PGT INNOVATIONS IN | 11,765 | $254K | 0.0% | $21.59 | — | — | COM USD0.01 | 69336V101 |
| SPGI | S&P GLOBAL INC | 1,294 | $253K | 0.0% | $195.52 | — | — | COM USD1 | 78409V104 |
| — | TE CONNECTIVITY LT | 2,875 | $253K | 0.0% | $88.00 | — | — | COM CHF0.57 | H84989104 |
| ZTS | ZOETIS INC | 2,756 | $252K | 0.0% | $91.44 | — | — | COM USD0.01 CL 'A' | 98978V103 |
| — | WPX Energy Inc | 12,500 | $252K | 0.0% | $20.16 | — | — | WPX ENERGY ORD SHS | 98212B103 |
| POOL | Pool Corp | 1,500 | $250K | 0.0% | $166.67 | — | — | POOL ORD SHS | 73278L105 |
| MTD | METTLER TOLEDO | 409 | $249K | 0.0% | $608.80 | — | — | COM USD0.01 | 592688105 |
| HUM | HUMANA INC | 731 | $247K | 0.0% | $337.89 | — | — | COM USD0.166 | 444859102 |
| CNC | Centene Corp | 1,700 | $246K | 0.0% | $144.71 | — | — | CENTENE ORD SHS | 15135B101 |
| XEL | XCEL ENERGY INC | 5,200 | $246K | 0.0% | $47.31 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| KDP | Keurig Dr Pepper Inc | 10,596 | $246K | 0.0% | $23.22 | — | — | KEURIG DR PEPPER ORD SHS | 49271V100 |
| SCZ | iShares MSCI EAFE Sm | 3,900 | $243K | 0.0% | $62.31 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| POR | Portland General Ele | 5,300 | $242K | 0.0% | $45.66 | — | — | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| ITW | ILLINOIS TOOL WKS | 1,702 | $240K | 0.0% | $141.01 | — | — | COM NPV | 452308109 |
| SLYV | SPDR S&P 600 Small C | 3,500 | $239K | 0.0% | $68.29 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| — | SVB FINANCIAL GP | 766 | $238K | 0.0% | $310.70 | — | — | COM USD0.001 | 78486Q101 |
| GIS | GENERAL MILLS INC | 5,500 | $236K | 0.0% | $42.91 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| FIVE | Five Below Inc | 1,800 | $234K | 0.0% | $130.00 | — | — | FIVE BELOW ORD SHS | 33829M101 |
| HSY | HERSHEY COMPANY | 2,300 | $234K | 0.0% | $101.74 | — | — | HERSHEY FOODS ORD SHS | 427866108 |
| VTV | Vanguard Value ETF | 2,100 | $232K | 0.0% | $110.48 | — | — | VANGUARD VALUE INDEX FUND;ETF | 922908744 |
| HE | Hawaiian Electric In | 6,500 | $231K | 0.0% | $35.54 | — | — | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| SJM | SMUCKER(JM)CO | 2,250 | $231K | 0.0% | $102.67 | — | — | COM NPV | 832696405 |
| PRU | PRUDENTIAL FINL | 2,266 | $230K | 0.0% | $101.50 | — | — | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| — | TWENTY-FIRST CENTU | 4,916 | $228K | 0.0% | $46.38 | — | — | COM USD0.01 CL'A' | 90130A101 |
| — | Coca-Cola Enterprise | 5,000 | $227K | 0.0% | $45.40 | — | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| PRF | Invesco FTSE RAFI US | 1,900 | $226K | 0.0% | $118.95 | — | — | INVESCO FTSE RAFI US 1000 ETF | 46137V613 |
| LEG | Leggett & Platt Inc | 5,128 | $225K | 0.0% | $43.88 | — | — | LEGGETT & PLATT ORD SHS | 524660107 |
| BXMT | Blackstone Mortgage | 6,700 | $225K | 0.0% | $33.58 | — | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| MOAT | VanEck Vectors Morni | 4,800 | $224K | 0.0% | $46.67 | — | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| HOG | HARLEY DAVIDSON | 4,916 | $223K | 0.0% | $45.36 | — | — | COM USD0.01 | 412822108 |
| MMS | MAXIMUS Inc | 3,400 | $221K | 0.0% | $65.00 | — | — | MAXIMUS ORD SHS | 577933104 |
| HRB | H&R Block Inc | 8,600 | $221K | 0.0% | $25.70 | — | — | H&R BLOCK ORD SHS | 093671105 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $220K | 0.0% | $66.34 | — | — | SBI USD0.01 | 29476L107 |
| SCCO | Southern Copper Corp | 5,100 | $220K | 0.0% | $43.14 | — | — | SOUTHERN COPPER ORD SHS | 84265V105 |
| ALSN | Allison Transmission | 4,200 | $218K | 0.0% | $51.90 | — | — | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| DLB | Dolby Laboratories I | 3,100 | $217K | 0.0% | $70.00 | — | — | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| EPI | WisdomTree India Ear | 8,965 | $216K | 0.0% | $24.09 | — | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| — | Hudson Pacific Prope | 6,600 | $216K | 0.0% | $32.73 | — | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| FTV | FORTIVE CORP | 2,530 | $213K | 0.0% | $84.19 | — | — | COM USD0.01 | 34959J108 |
| — | SEAGATE TECH PLC | 4,404 | $209K | 0.0% | $47.46 | — | — | COM USD0.00001 | G7945M107 |
| HAE | Haemonetics Corp | 1,800 | $206K | 0.0% | $114.44 | — | — | HAEMONETICS ORD SHS | 405024100 |
| CNP | CenterPoint Energy I | 7,396 | $205K | 0.0% | $27.72 | — | — | COM NPV | 15189T107 |
| ZBH | ZIMMER BIOMET HOLD | 1,559 | $205K | 0.0% | $131.49 | — | — | COM USD0.01 | 98956P102 |
| DAR | Darling Ingredients | 10,500 | $203K | 0.0% | $19.33 | — | — | DARLING INGREDIENTS ORD SHS | 237266101 |
| ROL | Rollins Inc | 3,300 | $200K | 0.0% | $60.61 | — | — | ROLLINS ORD SHS | 775711104 |
| — | ARRIS Group Inc | 7,700 | $200K | 0.0% | $25.97 | — | — | ARRIS INTERNATIONAL ORD SHS | 04270V106 |
| — | Physicians Realty Tr | 10,400 | $175K | 0.0% | $16.83 | — | — | PHYSICIANS REALTY TRUST REIT O | 71943U104 |
| — | MFA Financial Inc | 22,100 | $162K | 0.0% | $7.33 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| MTG | MGIC Investment Corp | 11,300 | $150K | 0.0% | $13.27 | — | — | MGIC INVESTMENT ORD SHS | 552848103 |
| — | Investors Bancorp In | 12,200 | $150K | 0.0% | $12.30 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| SD | SANDRIDGE ENERGY I | 11,963 | $130K | 0.0% | $10.87 | — | — | COM USD0.001 | 80007P869 |
| — | ANNALY CAPITAL MGT | 11,848 | $121K | 0.0% | $10.21 | — | — | COM USD0.01 | 035710409 |
| — | Spirit Realty Capita | 12,400 | $100K | 0.0% | $8.06 | — | — | SPIRIT REALTY CAPITAL REIT ORD | 84860W102 |
| — | Voya Prime Rate Trus | 11,000 | $55,000 | 0.0% | $5.00 | — | — | Voya Prime Rate Trust | 92913A100 |