Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $24.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,173,302 | $1.033B | 4.2% | $101.57 | — | — | MICROSOFT ORD SHS | 594918104 |
| EWH | iShares MSCI Hong Ko | 29,389,064 | $663M | 2.7% | $22.57 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| JPM | JPMORGAN CHASE &CO | 6,515,484 | $636M | 2.6% | $97.62 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| MEOH | METHANEX CORP | 12,758,157 | $615M | 2.5% | $48.17 | — | — | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 12,328,088 | $568M | 2.3% | $46.08 | — | — | Wells Fargo & Co | 949746101 |
| EEM | iShares MSCI Emergin | 11,075,096 | $433M | 1.7% | $39.06 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| JNJ | Johnson & Johnson | 3,147,110 | $406M | 1.6% | $129.05 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| C | CITIGROUP INC | 7,542,602 | $393M | 1.6% | $52.06 | — | — | COM USD0.01 | 172967424 |
| BAC | BK OF AMERICA CORP | 15,737,361 | $388M | 1.6% | $24.64 | — | — | COM USD0.01 | 060505104 |
| AVGO | BROADCOM CORP | 1,505,201 | $383M | 1.5% | $254.28 | — | — | COM USD1.00 | 11135F101 |
| CSCO | Cisco Systems Inc | 8,118,240 | $352M | 1.4% | $43.33 | — | — | COM USD0.001 | 17275R102 |
| UNH | UNITEDHEALTH GRP | 1,381,553 | $344M | 1.4% | $249.12 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| AAPL | Apple Inc | 2,108,607 | $333M | 1.3% | $157.74 | — | — | COM NPV | 037833100 |
| V | Visa Inc | 2,463,420 | $325M | 1.3% | $131.94 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| MDT | Medtronic PLC | 3,543,240 | $322M | 1.3% | $90.96 | — | — | USD0.0001 | G5960L103 |
| AXP | American Express Co | 3,217,298 | $307M | 1.2% | $95.32 | — | — | COM USD0.20 | 025816109 |
| — | TRINSEO S.A. | 6,574,844 | $301M | 1.2% | $45.78 | — | — | COM USD0.01 | L9340P101 |
| PFE | Pfizer Inc | 6,879,093 | $300M | 1.2% | $43.65 | — | — | PFIZER ORD SHS | 717081103 |
| AJG | GALLAGHER AJ &CO | 3,965,165 | $292M | 1.2% | $73.70 | — | — | COM USD1 | 363576109 |
| AMZN | Amazon.com Inc | 181,560 | $273M | 1.1% | $1501.97 | — | — | COM USD0.01 | 023135106 |
| CVX | Chevron Corp | 2,496,341 | $272M | 1.1% | $108.79 | — | — | COM USD0.75 | 166764100 |
| GOOG | Google LLC | 258,856 | $268M | 1.1% | $1035.61 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| BABA | Alibaba Group Holdin | 1,726,467 | $237M | 1.0% | $137.07 | — | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| GOOGL | Alphabet Inc | 225,440 | $236M | 0.9% | $1044.96 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| BIDU | Baidu Inc | 1,459,084 | $231M | 0.9% | $158.60 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| PEP | PEPSICO INC | 1,918,108 | $212M | 0.9% | $110.48 | — | — | PEPSICO ORD SHS | 713448108 |
| ABBV | AbbVie Inc | 2,248,271 | $207M | 0.8% | $92.19 | — | — | COM USD0.01 | 00287Y109 |
| CMCSA | COMCAST CORP | 5,962,097 | $203M | 0.8% | $34.05 | — | — | COMCAST ORD SHS CLASS A | 20030N101 |
| XLP | Consumer Staples Sel | 3,916,807 | $199M | 0.8% | $50.78 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| XLB | Materials Select Sec | 3,904,945 | $197M | 0.8% | $50.52 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| T | AT&T Inc | 6,801,305 | $194M | 0.8% | $28.54 | — | — | COM USD1 | 00206R102 |
| GILD | Gilead Sciences Inc | 3,089,815 | $193M | 0.8% | $62.55 | — | — | Gilead Sciences Inc | 375558103 |
| MRK | Merck & Co Inc | 2,456,345 | $188M | 0.8% | $76.41 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| ALL | Allstate Corp/The | 2,216,900 | $183M | 0.7% | $82.63 | — | — | COM USD0.01 | 020002101 |
| GM | General Motors Co | 5,348,653 | $179M | 0.7% | $33.45 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| BRK/B | Berkshire Hathaway I | 864,270 | $176M | 0.7% | $204.18 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| AMGN | AMGEN INC | 904,057 | $176M | 0.7% | $194.67 | — | — | COM USD0.0001 | 031162100 |
| CAT | CATERPILLAR INC | 1,378,191 | $175M | 0.7% | $127.07 | — | — | COM USD1 | 149123101 |
| HIG | HARTFORD FINL SVCS | 3,897,436 | $173M | 0.7% | $44.45 | — | — | Hartford Financial Services Gr | 416515104 |
| HON | HONEYWELL INTL INC | 1,294,934 | $171M | 0.7% | $132.12 | — | — | HONEYWELL INTERNATIONAL ORD SH | 438516106 |
| META | Facebook Inc | 1,293,270 | $170M | 0.7% | $131.09 | — | — | Facebook Inc | 30303M102 |
| LNC | LINCOLN NATL CORP | 3,250,700 | $167M | 0.7% | $51.31 | — | — | Lincoln National Corp | 534187109 |
| INTC | Intel Corp | 3,389,574 | $159M | 0.6% | $46.93 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| USB | US Bancorp | 3,444,289 | $157M | 0.6% | $45.70 | — | — | US BANCORP ORD SHS | 902973304 |
| XOM | EXXON MOBIL CORP | 2,232,800 | $152M | 0.6% | $68.19 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| LVS | Las Vegas Sands Corp | 2,915,607 | $152M | 0.6% | $52.05 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| MS | MORGAN STANLEY | 3,736,999 | $148M | 0.6% | $39.65 | — | — | Morgan Stanley | 617446448 |
| RCL | Royal Caribbean Crui | 1,507,500 | $147M | 0.6% | $97.79 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| BA | Boeing Co/The | 447,939 | $144M | 0.6% | $322.50 | — | — | COM USD5 | 097023105 |
| HD | Home Depot Inc/The | 826,022 | $142M | 0.6% | $171.82 | — | — | HOME DEPOT ORD SHS | 437076102 |
| PNC | PNC FINANCIAL SVCS | 1,206,667 | $141M | 0.6% | $116.91 | — | — | PNC Financial Services Group I | 693475105 |
| — | Hollysys Automation | 7,999,701 | $140M | 0.6% | $17.51 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| BK | BK OF NY MELLON CP | 2,905,509 | $137M | 0.6% | $47.07 | — | — | COM STK USD0.01 | 064058100 |
| GS | GOLDMAN SACHS GRP | 800,317 | $134M | 0.5% | $167.05 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| DAL | DELTA AIRLINES INC | 2,596,500 | $130M | 0.5% | $49.90 | — | — | DELTA AIR LINES ORD SHS | 247361702 |
| — | GW PHARMACEUTICALS | 1,323,098 | $129M | 0.5% | $97.39 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| CVS | CVS Health Corp | 1,959,101 | $128M | 0.5% | $65.52 | — | — | CVS HEALTH ORD SHS | 126650100 |
| UNP | UNION PACIFIC CORP | 919,488 | $127M | 0.5% | $138.23 | — | — | COM USD2.50 | 907818108 |
| HAL | Halliburton Co | 4,756,493 | $126M | 0.5% | $26.58 | — | — | Halliburton Co | 406216101 |
| — | Spirit AeroSystems H | 1,731,349 | $125M | 0.5% | $72.09 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| MCK | MCKESSON CORP | 1,119,550 | $124M | 0.5% | $110.47 | — | — | McKesson Corp | 58155Q103 |
| AVT | Avnet Inc | 3,408,600 | $123M | 0.5% | $36.10 | — | — | Avnet Inc | 053807103 |
| SBUX | Starbucks Corp | 1,871,148 | $121M | 0.5% | $64.40 | — | — | STARBUCKS ORD SHS | 855244109 |
| ACWV | iShares Edge MSCI Mi | 1,467,222 | $119M | 0.5% | $81.26 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| CI | Cigna Corp | 617,048 | $117M | 0.5% | $189.92 | — | — | COM USD0.25 | 125523100 |
| MO | Altria Group Inc | 2,359,566 | $117M | 0.5% | $49.39 | — | — | COM USD0.333333 | 02209S103 |
| WMT | Walmart Inc | 1,228,597 | $114M | 0.5% | $93.15 | — | — | WALMART ORD SHS | 931142103 |
| ORCL | Oracle Corp | 2,510,748 | $113M | 0.5% | $45.15 | — | — | ORACLE ORD SHS | 68389X105 |
| INFY | Infosys Ltd | 11,858,535 | $113M | 0.5% | $9.52 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| IBM | INTL BUSINESS MCHN | 979,718 | $111M | 0.4% | $113.67 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| DHR | DANAHER CORP | 1,076,681 | $111M | 0.4% | $103.12 | — | — | Danaher Corp | 235851102 |
| — | VIACOM INC | 4,303,100 | $111M | 0.4% | $25.70 | — | — | VIACOM ORD SHS CLASS B | 92553P201 |
| — | DowDuPont Inc | 2,065,123 | $110M | 0.4% | $53.48 | — | — | DOWDUPONT ORD SHS | 26078J100 |
| BDX | BECTON DICKINSON | 473,185 | $107M | 0.4% | $225.32 | — | — | COM USD1 | 075887109 |
| ELV | Anthem Inc | 379,987 | $99.8M | 0.4% | $262.63 | — | — | COM USD0.01 | 036752103 |
| NUE | NUCOR CORP | 1,892,400 | $98.05M | 0.4% | $51.81 | — | — | Nucor Corp | 670346105 |
| — | LINDE PLC | 624,254 | $97.41M | 0.4% | $156.04 | — | — | COM EUR0.001 | G5494J103 |
| ABT | ABBOTT LABS | 1,346,006 | $97.36M | 0.4% | $72.33 | — | — | COM NPV | 002824100 |
| HCM | HUTCHISON CHINA ME | 4,112,412 | $94.96M | 0.4% | $23.09 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| YUM | Yum! Brands Inc | 1,026,124 | $94.32M | 0.4% | $91.92 | — | — | YUM BRANDS ORD SHS | 988498101 |
| ADM | Archer-Daniels-Midla | 2,295,726 | $94.06M | 0.4% | $40.97 | — | — | COM NPV | 039483102 |
| MDLZ | MONDELEZ INTL INC | 2,315,947 | $92.71M | 0.4% | $40.03 | — | — | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| M | Macy's Inc | 3,005,600 | $89.51M | 0.4% | $29.78 | — | — | Macy's Inc | 55616P104 |
| GLD | SPDR Gold Shares | 731,713 | $88.72M | 0.4% | $121.25 | — | — | SPDR GOLD SHARES | 78463V107 |
| VZ | Verizon Communicatio | 1,552,157 | $87.26M | 0.4% | $56.22 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| DIS | Walt Disney Co/The | 794,794 | $87.15M | 0.4% | $109.65 | — | — | WALT DISNEY ORD SHS | 254687106 |
| LDOS | Leidos Holdings Inc | 1,634,900 | $86.19M | 0.3% | $52.72 | — | — | Leidos Holdings Inc | 525327102 |
| — | NATL OILWELL VARCO | 3,302,574 | $84.88M | 0.3% | $25.70 | — | — | National Oilwell Varco Inc | 637071101 |
| EMR | Emerson Electric Co | 1,390,150 | $83.06M | 0.3% | $59.75 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| FRCB | 1ST REP BK SAN FRA | 954,479 | $82.94M | 0.3% | $86.90 | — | — | COM USD0.01 | 33616C100 |
| — | Apache Corp | 3,143,200 | $82.51M | 0.3% | $26.25 | — | — | COM USD0.625 | 037411105 |
| LMT | Lockheed Martin Corp | 308,602 | $80.81M | 0.3% | $261.84 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| VLO | Valero Energy Corp | 1,033,573 | $77.49M | 0.3% | $74.97 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| QCOM | QUALCOMM Inc | 1,308,766 | $74.48M | 0.3% | $56.91 | — | — | QUALCOMM ORD SHS | 747525103 |
| TEX | Terex Corp | 2,617,200 | $72.16M | 0.3% | $27.57 | — | — | Terex Corp | 880779103 |
| BFH | Alliance Data System | 479,475 | $71.96M | 0.3% | $150.08 | — | — | Alliance Data Systems Corp | 018581108 |
| NWL | NEWELL BRANDS INC | 3,869,800 | $71.94M | 0.3% | $18.59 | — | — | Newell Brands Inc | 651229106 |
| CTSH | Cognizant Technology | 1,122,505 | $71.26M | 0.3% | $63.48 | — | — | COM CL'A'USD0.01 | 192446102 |
| PG | Procter & Gamble Co/ | 773,328 | $71.08M | 0.3% | $91.92 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| EIX | EDISON INTL | 1,238,792 | $70.33M | 0.3% | $56.77 | — | — | Edison International | 281020107 |
| MMM | 3M COMPANY | 355,134 | $67.67M | 0.3% | $190.54 | — | — | COM USD0.01 | 88579Y101 |
| — | Lam Research Corp | 493,027 | $67.14M | 0.3% | $136.17 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| UBS | UBS GROUP | 5,289,155 | $65.48M | 0.3% | $12.38 | — | — | CHF0.10 (REGD) | H42097107 |
| BBY | Best Buy Co Inc | 1,194,025 | $63.23M | 0.3% | $52.96 | — | — | COM USD0.10 | 086516101 |
| OZK | Bank OZK | 2,769,200 | $63.22M | 0.3% | $22.83 | — | — | Bank OZK | 06417N103 |
| SPG | Simon Property Group | 375,488 | $63.08M | 0.3% | $167.99 | — | — | SIMON PROPERTY GROUP REIT ORD | 828806109 |
| — | CBS CORPORATION | 1,421,600 | $62.15M | 0.3% | $43.72 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | BUNGE LIMITED | 1,135,458 | $60.68M | 0.2% | $53.44 | — | — | COM USD0.01 | G16962105 |
| CMBT | EURONAV | 8,621,267 | $59.74M | 0.2% | $6.93 | — | — | NPV | B38564108 |
| TD | Toronto-Dominion Ban | 1,192,919 | $59.31M | 0.2% | $49.72 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| — | RAYTHEON CO | 374,042 | $57.36M | 0.2% | $153.35 | — | — | RAYTHEON ORD SHS | 755111507 |
| AVY | AVERY DENNISON CP | 632,311 | $56.8M | 0.2% | $89.83 | — | — | COM USD1 | 053611109 |
| HBAN | HUNTINGTON BANCSHS | 4,714,300 | $56.2M | 0.2% | $11.92 | — | — | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| PSX | Phillips 66 | 652,013 | $56.17M | 0.2% | $86.15 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| TXT | Textron Inc | 1,220,500 | $56.13M | 0.2% | $45.99 | — | — | Textron Inc | 883203101 |
| PTEN | Patterson-UTI Energy | 5,412,104 | $56.02M | 0.2% | $10.35 | — | — | Patterson-UTI Energy Inc | 703481101 |
| NEM | NEWMONT MINING CP | 1,597,446 | $55.35M | 0.2% | $34.65 | — | — | NEWMONT MINING ORD SHS | 651639106 |
| BNS | BK OF NOVA SCOTIA | 1,102,243 | $54.97M | 0.2% | $49.87 | — | — | COM NPV | 064149107 |
| OXY | Occidental Petroleum | 893,574 | $54.85M | 0.2% | $61.38 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | Walgreens Boots Alli | 793,907 | $54.25M | 0.2% | $68.33 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| — | CTRIP.COM INTL LTD | 1,960,539 | $53.05M | 0.2% | $27.06 | — | — | CTRIP.COM INTERNATIONAL-ADR | 22943F100 |
| — | Berry Global Group I | 1,111,850 | $52.85M | 0.2% | $47.53 | — | — | Berry Global Group Inc | 08579W103 |
| — | Foot Locker Inc | 985,068 | $52.41M | 0.2% | $53.20 | — | — | FOOT LOCKER ORD SHS | 344849104 |
| — | UTD TECHNOLOGIES | 486,525 | $51.8M | 0.2% | $106.48 | — | — | United Technologies Corp | 913017109 |
| KO | Coca-Cola Co/The | 1,078,799 | $51.08M | 0.2% | $47.35 | — | — | COM USD0.25 | 191216100 |
| F | FORD MOTOR CO | 6,425,870 | $49.16M | 0.2% | $7.65 | — | — | COM STK USD0.01 | 345370860 |
| — | BLACKROCK INC | 122,296 | $48.04M | 0.2% | $392.82 | — | — | COM STK USD0.01 | 09247X101 |
| UPS | UTD PARCEL SERV | 488,526 | $47.65M | 0.2% | $97.53 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| MSI | Motorola Solutions I | 409,988 | $47.16M | 0.2% | $115.04 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| SLB | SCHLUMBERGER | 1,301,099 | $46.94M | 0.2% | $36.08 | — | — | COM USD0.01 | 806857108 |
| VCLT | Vanguard Long-Term C | 546,440 | $46.55M | 0.2% | $85.18 | — | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| IVV | iShares Core S&P 500 | 184,755 | $46.49M | 0.2% | $251.61 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CP | 406,570 | $46.33M | 0.2% | $113.94 | — | — | Kimberly-Clark Corp | 494368103 |
| HSIC | Henry Schein Inc | 581,400 | $45.65M | 0.2% | $78.52 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| MA | MASTERCARD INCORPO | 231,330 | $43.64M | 0.2% | $188.65 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | iShares MSCI Russia | 1,414,605 | $43.57M | 0.2% | $30.80 | — | — | ISHARES MSCI RUSSIA ETF | 46434G806 |
| CPB | Campbell Soup Co | 1,310,700 | $43.24M | 0.2% | $32.99 | — | — | CAP USD0.0375 | 134429109 |
| D | Dominion Energy Inc | 596,313 | $42.61M | 0.2% | $71.46 | — | — | DOMINION ENERGY ORD SHS | 25746U109 |
| — | YY Inc | 709,411 | $42.47M | 0.2% | $59.86 | — | — | YY INC-ADR | 98426T106 |
| REGN | Regeneron Pharmaceut | 111,821 | $41.77M | 0.2% | $373.51 | — | — | REGENERON PHARMACEUTICALS ORD | 75886F107 |
| RMD | ResMed Inc | 365,096 | $41.57M | 0.2% | $113.87 | — | — | RESMED ORD SHS | 761152107 |
| AES | AES Corp/VA | 2,848,250 | $41.19M | 0.2% | $14.46 | — | — | COM USD0.01 | 00130H105 |
| — | Anadarko Petroleum C | 929,808 | $40.76M | 0.2% | $43.84 | — | — | COM USD0.10 | 032511107 |
| CL | Colgate-Palmolive Co | 677,822 | $40.34M | 0.2% | $59.52 | — | — | COM USD1 | 194162103 |
| — | MTS PJSC | 5,610,001 | $39.27M | 0.2% | $7.00 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| BALL | Ball Corp | 825,857 | $37.97M | 0.2% | $45.98 | — | — | COM NPV | 058498106 |
| AEM | AGNICO EAGLE MINES | 930,201 | $37.58M | 0.2% | $40.40 | — | — | COM NPV | 008474108 |
| PH | PARKER-HANNIFIN | 250,086 | $37.3M | 0.2% | $149.14 | — | — | COM STK USD0.50 | 701094104 |
| BIIB | BIOGEN INC | 119,973 | $36.1M | 0.1% | $300.92 | — | — | COM STK USD0.0005 | 09062X103 |
| HPQ | HP INC | 1,700,301 | $34.79M | 0.1% | $20.46 | — | — | HP Inc | 40434L105 |
| PLD | PROLOGIS INC | 591,700 | $34.74M | 0.1% | $58.72 | — | — | Prologis Inc | 74340W103 |
| NXPI | NXP SEMICONDUCTORS | 436,421 | $31.98M | 0.1% | $73.28 | — | — | EUR0.20 | N6596X109 |
| EDV | Vanguard Extended Du | 265,153 | $30.08M | 0.1% | $113.46 | — | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| VST | Vistra Energy Corp | 1,293,700 | $29.61M | 0.1% | $22.89 | — | — | Vistra Energy Corp | 92840M102 |
| DCH | American Axle & Manu | 2,629,100 | $29.18M | 0.1% | $11.10 | — | — | American Axle & Manufacturing | 024061103 |
| — | TCF Financial Corp | 1,496,500 | $29.17M | 0.1% | $19.49 | — | — | TCF Financial Corp | 872275102 |
| ACWI | iShares MSCI ACWI ET | 452,561 | $29.04M | 0.1% | $64.16 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| — | COSAN LTD | 3,222,113 | $28.36M | 0.1% | $8.80 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| BAH | BOOZ ALLEN HAMILTO | 611,043 | $27.54M | 0.1% | $45.07 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| PBF | PBF Energy Inc | 836,000 | $27.31M | 0.1% | $32.67 | — | — | PBF Energy Inc | 69318G106 |
| KMT | Kennametal Inc | 811,200 | $27M | 0.1% | $33.28 | — | — | Kennametal Inc | 489170100 |
| — | LUXOFT HLDG INC | 872,070 | $26.53M | 0.1% | $30.42 | — | — | COM NPV CL 'A' | G57279104 |
| — | CELGENE CORP | 411,744 | $26.39M | 0.1% | $64.09 | — | — | COM USD0.01 | 151020104 |
| HELE | Helen of Troy Ltd | 201,150 | $26.39M | 0.1% | $131.18 | — | — | Helen of Troy Ltd | G4388N106 |
| MTB | M & T BANK CORP | 183,428 | $26.25M | 0.1% | $143.13 | — | — | COM USD0.50 | 55261F104 |
| TXNM | PNM Resources Inc | 636,000 | $26.13M | 0.1% | $41.09 | — | — | PNM Resources Inc | 69349H107 |
| FIS | FIDELITY NATL INF | 252,412 | $25.89M | 0.1% | $102.55 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| JHG | Janus Henderson Grou | 1,242,300 | $25.74M | 0.1% | $20.72 | — | — | Janus Henderson Group PLC | G4474Y214 |
| BDC | Belden Inc | 611,650 | $25.55M | 0.1% | $41.77 | — | — | Belden Inc | 077454106 |
| — | Meredith Corp | 491,050 | $25.5M | 0.1% | $51.94 | — | — | Meredith Corp | 589433101 |
| — | Magellan Health Inc | 440,800 | $25.08M | 0.1% | $56.89 | — | — | Magellan Health Inc | 559079207 |
| JCI | JOHNSON CTLS INTL | 840,521 | $24.92M | 0.1% | $29.65 | — | — | COM USD1.00 | G51502105 |
| NTR | NUTRIEN LTD | 528,838 | $24.86M | 0.1% | $47.00 | — | — | NUTRIEN ORD SHS | 67077M108 |
| ATHM | Autohome Inc | 314,784 | $24.63M | 0.1% | $78.23 | — | — | AUTOHOME INC-ADR | 05278C107 |
| PAG | Penske Automotive Gr | 607,000 | $24.47M | 0.1% | $40.32 | — | — | Penske Automotive Group Inc | 70959W103 |
| CMP | COMPASS MINLS INTL | 579,871 | $24.18M | 0.1% | $41.69 | — | — | COM USD0.01 | 20451N101 |
| PM | PHILIP MORRIS INTL | 359,072 | $23.97M | 0.1% | $66.76 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| CM | Canadian Imperial Ba | 315,238 | $23.5M | 0.1% | $74.54 | — | — | COM NPV | 136069101 |
| IPGP | IPG PHOTONICS CORP | 194,817 | $22.07M | 0.1% | $113.29 | — | — | COM USD0.0001 | 44980X109 |
| BMY | BRISTOL-MYRS SQUIB | 421,451 | $21.91M | 0.1% | $51.98 | — | — | COM STK USD0.10 | 110122108 |
| SMTC | Semtech Corp | 464,700 | $21.32M | 0.1% | $45.87 | — | — | Semtech Corp | 816850101 |
| MANH | Manhattan Associates | 495,976 | $21.02M | 0.1% | $42.37 | — | — | MANHATTAN ASSOCIATES ORD SHS | 562750109 |
| CACI | CACI International I | 143,700 | $20.7M | 0.1% | $144.03 | — | — | CACI International Inc | 127190304 |
| RGA | Reinsurance Group of | 145,975 | $20.47M | 0.1% | $140.23 | — | — | Reinsurance Group of America I | 759351604 |
| — | TIFFANY & CO | 244,819 | $19.71M | 0.1% | $80.51 | — | — | COM USD0.01 | 886547108 |
| CRTO | CRITEO S.A | 858,155 | $19.5M | 0.1% | $22.72 | — | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| INGR | Ingredion Inc | 212,700 | $19.44M | 0.1% | $91.40 | — | — | Ingredion Inc | 457187102 |
| — | Tupperware Brands Co | 615,700 | $19.44M | 0.1% | $31.57 | — | — | Tupperware Brands Corp | 899896104 |
| VCSH | Vanguard Short-Term | 248,960 | $19.4M | 0.1% | $77.94 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| ICE | INTERCONT EXCHANGE | 256,188 | $19.3M | 0.1% | $75.33 | — | — | COM USD0.01 | 45866F104 |
| — | DISCOVER FINL SVCS | 317,856 | $18.75M | 0.1% | $58.98 | — | — | DISCOVER FINANCIAL SERVICES OR | 254709108 |
| CNQ | CDN NAT RES | 765,149 | $18.46M | 0.1% | $24.13 | — | — | COM NPV | 136385101 |
| NTES | NETEASE COM INC | 78,051 | $18.37M | 0.1% | $235.37 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| EXC | Exelon Corp | 404,699 | $18.25M | 0.1% | $45.10 | — | — | EXELON ORD SHS | 30161N101 |
| MFC | MANULIFE FINL CORP | 1,285,306 | $18.24M | 0.1% | $14.19 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| RS | Reliance Steel & Alu | 256,150 | $18.23M | 0.1% | $71.17 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | ANSYS INC | 126,684 | $18.11M | 0.1% | $142.94 | — | — | COM USD0.01 | 03662Q105 |
| — | MERIDIAN BIOSCIENC | 1,042,600 | $18.1M | 0.1% | $17.36 | — | — | COM STK NPV | 589584101 |
| — | Superior Energy Serv | 5,381,500 | $18.03M | 0.1% | $3.35 | — | — | Superior Energy Services Inc | 868157108 |
| EQIX | EQUINIX INC | 50,889 | $17.94M | 0.1% | $352.57 | — | — | EQUINIX REIT ORD SHS | 29444U700 |
| INCY | INCYTE CORPORATION | 276,517 | $17.58M | 0.1% | $63.59 | — | — | COM USD0.001 | 45337C102 |
| GGG | GRACO INC | 419,381 | $17.55M | 0.1% | $41.85 | — | — | GRACO ORD SHS | 384109104 |
| — | ALEXION PHARMACEUT | 179,934 | $17.52M | 0.1% | $97.36 | — | — | COM USD0.0001 | 015351109 |
| ATI | Allegheny Technologi | 792,200 | $17.25M | 0.1% | $21.77 | — | — | Allegheny Technologies Inc | 01741R102 |
| HPE | Hewlett Packard Ente | 1,303,402 | $17.22M | 0.1% | $13.21 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| JD | JD.com Inc | 815,704 | $17.07M | 0.1% | $20.93 | — | — | JD.COM INC-ADR | 47215P106 |
| — | Sterling Bancorp/DE | 1,009,700 | $16.67M | 0.1% | $16.51 | — | — | Sterling Bancorp/DE | 85917A100 |
| TEVA | TEVA PHARMA IND | 1,060,752 | $16.36M | 0.1% | $15.42 | — | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| — | CENTURYLINK INC | 1,077,701 | $16.33M | 0.1% | $15.15 | — | — | COM USD1 | 156700106 |
| TAP | Molson Coors Brewing | 277,377 | $15.58M | 0.1% | $56.16 | — | — | MOLSON COORS BREWING ORD SHS C | 60871R209 |
| NOMD | NOMAD FOODS LTD | 914,873 | $15.3M | 0.1% | $16.72 | — | — | ORD NPV (DI) | G6564A105 |
| KR | Kroger Co/The | 554,280 | $15.24M | 0.1% | $27.50 | — | — | KROGER ORD SHS | 501044101 |
| CCI | CROWN CASTLE INTL | 140,252 | $15.24M | 0.1% | $108.63 | — | — | COM USD0.01 | 22822V101 |
| STZ | CONSTELLATION BRDS | 94,699 | $15.23M | 0.1% | $160.83 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| MRSH | Marsh & McLennan Cos | 189,332 | $15.1M | 0.1% | $79.75 | — | — | MARSH & MCLENNAN ORD SHS | 571748102 |
| — | Skechers U.S.A. Inc | 653,500 | $14.96M | 0.1% | $22.89 | — | — | Skechers U.S.A. Inc | 830566105 |
| INDB | Independent Bank Cor | 211,875 | $14.9M | 0.1% | $70.31 | — | — | Independent Bank Corp/Rockland | 453836108 |
| RNST | Renasant Corp | 492,700 | $14.87M | 0.1% | $30.18 | — | — | Renasant Corp | 75970E107 |
| STLD | STEEL DYNAMICS INC | 493,322 | $14.82M | 0.1% | $30.04 | — | — | Steel Dynamics Inc | 858119100 |
| HLX | HELIX ENRGY SOL GR | 2,733,100 | $14.79M | 0.1% | $5.41 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | FCB Financial Holdin | 435,600 | $14.63M | 0.1% | $33.58 | — | — | FCB Financial Holdings Inc | 30255G103 |
| BANC | Banc of California I | 1,088,600 | $14.49M | 0.1% | $13.31 | — | — | Banc of California Inc | 05990K106 |
| SKYW | SkyWest Inc | 324,750 | $14.44M | 0.1% | $44.47 | — | — | SkyWest Inc | 830879102 |
| LOW | LOWE'S COS INC | 155,059 | $14.32M | 0.1% | $92.36 | — | — | COM USD0.50 | 548661107 |
| AX | Axos Financial Inc | 561,500 | $14.14M | 0.1% | $25.18 | — | — | Axos Financial Inc | 05465C100 |
| — | Chaparral Energy Inc | 2,843,182 | $13.99M | 0.1% | $4.92 | — | — | COM USD0.01 CLASS A | 15942R208 |
| CCL | Carnival Corp | 280,691 | $13.84M | 0.1% | $49.30 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| GATX | GATX Corp | 194,500 | $13.77M | 0.1% | $70.81 | — | — | GATX Corp | 361448103 |
| CCEP | COCA-COLA EUROPEAN | 299,692 | $13.74M | 0.1% | $45.85 | — | — | COM EUR0.01 | G25839104 |
| AFG | American Financial G | 150,800 | $13.65M | 0.1% | $90.53 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| INDA | iShares MSCI India E | 404,270 | $13.48M | 0.1% | $33.34 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| HUN | Huntsman Corp | 691,500 | $13.34M | 0.1% | $19.29 | — | — | HUNTSMAN ORD SHS | 447011107 |
| DB | DEUTSCHE BANK AG | 1,636,473 | $13.34M | 0.1% | $8.15 | — | — | NPV(REGD) | D18190898 |
| — | Tower International | 555,800 | $13.23M | 0.1% | $23.80 | — | — | Tower International Inc | 891826109 |
| SLF | SUN LIFE FINL INC | 392,377 | $13.02M | 0.1% | $33.19 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| TER | Teradyne Inc | 409,200 | $12.84M | 0.1% | $31.38 | — | — | Teradyne Inc | 880770102 |
| — | Triumph Group Inc | 1,115,500 | $12.83M | 0.1% | $11.50 | — | — | Triumph Group Inc | 896818101 |
| DBO | Invesco DB Oil Fund | 1,486,211 | $12.59M | 0.1% | $8.47 | — | — | INVESCO DB OIL FUND | 46140H403 |
| LLY | LILLY ELI & CO | 108,514 | $12.56M | 0.1% | $115.72 | — | — | ELI LILLY ORD SHS | 532457108 |
| KRG | Kite Realty Group Tr | 885,600 | $12.48M | 0.1% | $14.09 | — | — | Kite Realty Group Trust | 49803T300 |
| WCN | WASTE CONNECTIONS | 164,367 | $12.2M | 0.0% | $74.25 | — | — | COM NPV | 94106B101 |
| VT | Vanguard Total World | 184,100 | $12.05M | 0.0% | $65.46 | — | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| ITGR | Integer Holdings Cor | 157,025 | $11.97M | 0.0% | $76.26 | — | — | Integer Holdings Corp | 45826H109 |
| — | Diamond Offshore Dri | 1,265,100 | $11.94M | 0.0% | $9.44 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| — | Verint Systems Inc | 276,500 | $11.7M | 0.0% | $42.31 | — | — | Verint Systems Inc | 92343X100 |
| OLN | Olin Corp | 581,100 | $11.69M | 0.0% | $20.11 | — | — | Olin Corp | 680665205 |
| EOG | EOG RESOURCES INC | 133,945 | $11.68M | 0.0% | $87.21 | — | — | COM USD0.01 | 26875P101 |
| MNA | IQ Merger Arbitrage | 367,300 | $11.65M | 0.0% | $31.71 | — | — | IQ MERGER ARBITRAGE ETF | 45409B800 |
| FDX | FEDEX CORP | 70,250 | $11.33M | 0.0% | $161.32 | — | — | COM USD0.10 | 31428X106 |
| EA | ELECTRONIC ARTS IN | 142,981 | $11.28M | 0.0% | $78.91 | — | — | COM USD0.01 | 285512109 |
| APOG | Apogee Enterprises I | 371,300 | $11.08M | 0.0% | $29.85 | — | — | Apogee Enterprises Inc | 037598109 |
| OKE | ONEOK INC | 200,901 | $10.84M | 0.0% | $53.95 | — | — | COM USD0.01 | 682680103 |
| COP | CONOCOPHILLIPS | 166,995 | $10.41M | 0.0% | $62.35 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| SNX | SYNNEX Corp | 128,100 | $10.36M | 0.0% | $80.84 | — | — | SYNNEX Corp | 87162W100 |
| — | SIX FLAGS ENT CORP | 183,328 | $10.2M | 0.0% | $55.63 | — | — | COM USD0.01 | 83001A102 |
| TPR | TAPESTRY INC | 300,345 | $10.14M | 0.0% | $33.75 | — | — | COM USD0.01 | 876030107 |
| TSN | TYSON FOODS INC | 187,353 | $10.01M | 0.0% | $53.40 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| APD | Air Products & Chemi | 62,421 | $9.99M | 0.0% | $160.04 | — | — | COM USD1 | 009158106 |
| — | Steelcase Inc | 665,600 | $9.871M | 0.0% | $14.83 | — | — | Steelcase Inc | 858155203 |
| — | Cott Corp | 691,700 | $9.642M | 0.0% | $13.94 | — | — | Cott Corp | 22163N106 |
| — | TEXTAINER GROUP HL | 963,185 | $9.593M | 0.0% | $9.96 | — | — | COM STK USD0.01 | G8766E109 |
| — | CONCHO RES INC | 92,628 | $9.521M | 0.0% | $102.79 | — | — | COM STK USD0.001 | 20605P101 |
| — | SunTrust Banks Inc | 187,744 | $9.469M | 0.0% | $50.44 | — | — | SUNTRUST BANKS ORD SHS | 867914103 |
| BHE | Benchmark Electronic | 443,500 | $9.393M | 0.0% | $21.18 | — | — | Benchmark Electronics Inc | 08160H101 |
| VOO | Vanguard S&P 500 ETF | 40,690 | $9.351M | 0.0% | $229.81 | — | — | VANGUARD 500 INDEX FUND;ETF | 922908363 |
| — | L BRANDS INC | 353,264 | $9.068M | 0.0% | $25.67 | — | — | COM USD0.50 | 501797104 |
| — | Aerojet Rocketdyne H | 256,300 | $9.029M | 0.0% | $35.23 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | New Oriental Educati | 162,514 | $8.906M | 0.0% | $54.80 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| CSGS | CSG Systems Internat | 279,700 | $8.886M | 0.0% | $31.77 | — | — | CSG Systems International Inc | 126349109 |
| — | MEDIDATA SOLUTIONS | 129,435 | $8.727M | 0.0% | $67.42 | — | — | COM USD0.01 | 58471A105 |
| DVY | iShares Select Divid | 97,594 | $8.716M | 0.0% | $89.31 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| — | OWENS-ILLINOIS INC | 495,000 | $8.534M | 0.0% | $17.24 | — | — | COM USD0.01 | 690768403 |
| DXC | DXC TECHNOLOGY CO | 159,780 | $8.496M | 0.0% | $53.17 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| OSK | OSHKOSH CORP | 137,021 | $8.401M | 0.0% | $61.31 | — | — | COM USD0.01 | 688239201 |
| — | ALLERGAN PLC | 61,591 | $8.232M | 0.0% | $133.66 | — | — | COM USD0.0001 | G0177J108 |
| VGSH | Vanguard Short-Term | 134,746 | $8.101M | 0.0% | $60.12 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| VOYA | VOYA FINL INC | 200,628 | $8.053M | 0.0% | $40.14 | — | — | COM USD0.01 | 929089100 |
| YUMC | Yum China Holdings I | 239,999 | $8.048M | 0.0% | $33.53 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| L | LOEWS CORP | 174,936 | $7.963M | 0.0% | $45.52 | — | — | COM USD0.01 | 540424108 |
| TGT | Target Corp | 119,084 | $7.87M | 0.0% | $66.09 | — | — | TARGET ORD SHS | 87612E106 |
| QSR | RESTAURANT BRNDS I | 150,400 | $7.866M | 0.0% | $52.30 | — | — | COM NPV | 76131D103 |
| BHC | Bausch Health Cos In | 423,597 | $7.824M | 0.0% | $18.47 | — | — | COM NPV | 071734107 |
| — | Esterline Technologi | 64,050 | $7.779M | 0.0% | $121.45 | — | — | Esterline Technologies Corp | 297425100 |
| REG | Regency Centers Corp | 132,100 | $7.752M | 0.0% | $58.68 | — | — | Regency Centers Corp | 758849103 |
| CX | CEMEX SAB DE CV | 1,600,000 | $7.712M | 0.0% | $4.82 | — | — | SPON ADR REP 10 CPO | 151290889 |
| PBP | Invesco S&P 500 BuyW | 387,754 | $7.658M | 0.0% | $19.75 | — | — | INVESCO S&P 500 BUYWRITE ETF | 46137V399 |
| DIV | Global SuperDividend | 339,000 | $7.597M | 0.0% | $22.41 | — | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | BANCO SANTANDER MX | 1,220,923 | $7.521M | 0.0% | $6.16 | — | — | SPON ADS REPR 5 ORD SER B | 05969B103 |
| — | EXTENDED STAY AMRC | 484,887 | $7.516M | 0.0% | $15.50 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| KEY | KEYCORP | 508,334 | $7.513M | 0.0% | $14.78 | — | — | COM USD1 | 493267108 |
| — | WRKCo Inc | 189,087 | $7.14M | 0.0% | $37.76 | — | — | WESTROCK ORD SHS | 96145D105 |
| PYPL | PayPal Holdings Inc | 84,744 | $7.127M | 0.0% | $84.10 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| LYB | LyondellBasell Indus | 85,491 | $7.11M | 0.0% | $83.17 | — | — | LyondellBasell Industries NV | N53745100 |
| EXP | EAGLE MATERIALS | 114,259 | $6.973M | 0.0% | $61.03 | — | — | COM USD0.01 | 26969P108 |
| — | CABOT MICROELECTRO | 72,712 | $6.933M | 0.0% | $95.35 | — | — | COM USD0.001 | 12709P103 |
| FITB | 5TH THIRD BANCORP | 292,210 | $6.876M | 0.0% | $23.53 | — | — | COM NPV | 316773100 |
| TECK | TECK RESOURCES LTD | 316,214 | $6.811M | 0.0% | $21.54 | — | — | TECK RESOURCES SUBORDINATE VOT | 878742204 |
| — | Electronics For Imag | 273,900 | $6.793M | 0.0% | $24.80 | — | — | Electronics For Imaging Inc | 286082102 |
| MAN | MANPOWERGROUP INC | 104,390 | $6.764M | 0.0% | $64.80 | — | — | COM USD0.01 | 56418H100 |
| AIQ | Global X Future Anal | 519,200 | $6.713M | 0.0% | $12.93 | — | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| SXT | SENSIENT TECHS | 119,942 | $6.699M | 0.0% | $55.85 | — | — | COM USD0.10 | 81725T100 |
| — | FIAT CHRYSLER AUTO | 462,099 | $6.682M | 0.0% | $14.46 | — | — | EUR0.01 | N31738102 |
| MET | METLIFE INC | 157,398 | $6.463M | 0.0% | $41.06 | — | — | METLIFE ORD SHS | 59156R108 |
| MTSI | MACOM TECHNOLOGY S | 431,300 | $6.258M | 0.0% | $14.51 | — | — | COM USD0.001 | 55405Y100 |
| PLAB | Photronics Inc | 640,800 | $6.203M | 0.0% | $9.68 | — | — | Photronics Inc | 719405102 |
| — | AVX CORP | 406,417 | $6.198M | 0.0% | $15.25 | — | — | COM USD0.01 | 002444107 |
| — | THOMSON-REUTERS CP | 127,756 | $6.172M | 0.0% | $48.31 | — | — | COM NPV(POST REV SPLIT) | 884903709 |
| — | Global X Health & We | 350,000 | $6.16M | 0.0% | $17.60 | — | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| — | MESOBLAST LTD | 1,490,212 | $6.14M | 0.0% | $4.12 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| — | HESS CORPORATION | 151,034 | $6.117M | 0.0% | $40.50 | — | — | COM USD1 | 42809H107 |
| IEMG | iShares Core MSCI Em | 129,560 | $6.108M | 0.0% | $47.14 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| WPM | WHEATON PRECIOUS M | 311,692 | $6.087M | 0.0% | $19.53 | — | — | COM NPV | 962879102 |
| — | ATHERSYS INC | 4,211,897 | $6.065M | 0.0% | $1.44 | — | — | COM STK USD0.001 | 04744L106 |
| — | Hill-Rom Holdings In | 68,300 | $6.048M | 0.0% | $88.55 | — | — | Hill-Rom Holdings Inc | 431475102 |
| ENR | ENERGIZER HLDGS IN | 131,061 | $5.917M | 0.0% | $45.15 | — | — | COM USD0.01 WI | 29272W109 |
| ACH | Owens & Minor Inc | 932,400 | $5.902M | 0.0% | $6.33 | — | — | Owens & Minor Inc | 690732102 |
| AIG | AMER INTL GRP | 148,256 | $5.843M | 0.0% | $39.41 | — | — | COM USD2.50 | 026874784 |
| GRMN | GARMIN LTD | 91,910 | $5.82M | 0.0% | $63.32 | — | — | COM CHF10.00 | H2906T109 |
| VSH | VISHAY INTERTECH | 321,936 | $5.798M | 0.0% | $18.01 | — | — | COM USD0.10 | 928298108 |
| RACE | FERRARI NV | 55,803 | $5.549M | 0.0% | $99.44 | — | — | COM EUR0.01 | N3167Y103 |
| WDC | WESTN DIGITAL CORP | 149,179 | $5.515M | 0.0% | $36.97 | — | — | COM USD0.01 | 958102105 |
| — | ServiceMaster Global | 149,200 | $5.482M | 0.0% | $36.74 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | BELMOND LTD | 215,608 | $5.397M | 0.0% | $25.03 | — | — | COM USD0.01 | G1154H107 |
| — | CONSOL COMM HLDGS | 532,100 | $5.257M | 0.0% | $9.88 | — | — | COM STK USD0.01 | 209034107 |
| MU | Micron Technology In | 165,212 | $5.242M | 0.0% | $31.73 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | QIAGEN NV | 147,206 | $5.071M | 0.0% | $34.45 | — | — | EUR0.01 | N72482123 |
| COLM | COLUMBIA SPORTSWEA | 58,734 | $4.939M | 0.0% | $84.09 | — | — | COM NPV | 198516106 |
| EBAY | EBAY INC | 175,730 | $4.933M | 0.0% | $28.07 | — | — | EBAY ORD SHS | 278642103 |
| MGM | MGM Resorts Internat | 203,000 | $4.925M | 0.0% | $24.26 | — | — | MGM Resorts International | 552953101 |
| — | MELLANOX TECHNOLOG | 52,339 | $4.835M | 0.0% | $92.38 | — | — | COM STK ILS0.0175 | M51363113 |
| GME | GAMESTOP CORP | 376,114 | $4.747M | 0.0% | $12.62 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| CFG | CITIZENS FINL GP | 159,047 | $4.728M | 0.0% | $29.73 | — | — | COM USD0.01 | 174610105 |
| WU | WESTERN UNION COMP | 274,811 | $4.688M | 0.0% | $17.06 | — | — | WESTERN UNION ORD SHS | 959802109 |
| IMO | IMPERIAL OIL | 177,192 | $4.486M | 0.0% | $25.32 | — | — | COM NPV | 453038408 |
| MGA | MAGNA INTL INC | 98,300 | $4.467M | 0.0% | $45.44 | — | — | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| IYC | iShares U.S. Consume | 24,400 | $4.414M | 0.0% | $180.90 | — | — | ISHARES U.S. CONSUMER SERVIC | 464287580 |
| BGS | B&G Foods Inc | 152,500 | $4.409M | 0.0% | $28.91 | — | — | B&G Foods Inc | 05508R106 |
| PII | POLARIS INDUSTRIES | 57,166 | $4.383M | 0.0% | $76.67 | — | — | COM USD0.01 | 731068102 |
| AMG | AFFILIATED MNGRS | 44,668 | $4.352M | 0.0% | $97.43 | — | — | COM USD0.01 | 008252108 |
| — | XEROX CORP | 216,371 | $4.276M | 0.0% | $19.76 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| HDB | HDFC Bank Ltd | 40,636 | $4.21M | 0.0% | $103.60 | — | — | HDFC BANK LTD-ADR | 40415F101 |
| — | Eaton Vance Senior F | 331,333 | $4.158M | 0.0% | $12.55 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| WY | WEYERHAEUSER CO | 185,660 | $4.059M | 0.0% | $21.86 | — | — | WEYERHAEUSER REIT | 962166104 |
| IXN | iShares Global Tech | 27,600 | $3.975M | 0.0% | $144.02 | — | — | ISHARES GLOBAL TECH ETF | 464287291 |
| AAP | ADVANCE AUTO PARTS | 25,071 | $3.948M | 0.0% | $157.47 | — | — | COM USD0.0001 | 00751Y106 |
| HYG | iShares iBoxx High Y | 48,122 | $3.903M | 0.0% | $81.11 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| XLI | Industrial Select Se | 60,530 | $3.899M | 0.0% | $64.41 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | PIMCO Income Strateg | 407,300 | $3.882M | 0.0% | $9.53 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| QRVO | QORVO INC | 63,621 | $3.864M | 0.0% | $60.73 | — | — | COM USD0.0001 | 74736K101 |
| CRM | salesforce.com Inc | 28,160 | $3.857M | 0.0% | $136.97 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| CFFN | CAPITOL FED FIN IN | 300,521 | $3.838M | 0.0% | $12.77 | — | — | COM USD0.01 | 14057J101 |
| — | Invesco Senior Incom | 981,238 | $3.837M | 0.0% | $3.91 | — | — | Invesco Senior Income Trust | 46131H107 |
| VHT | Vanguard Health Care | 23,500 | $3.774M | 0.0% | $160.60 | — | — | VANGUARD HEALTH CARE INDEX FUN | 92204A504 |
| AAL | American Airlines Gr | 117,331 | $3.768M | 0.0% | $32.11 | — | — | COM USD1 | 02376R102 |
| — | SPX FLOW INC | 121,524 | $3.697M | 0.0% | $30.42 | — | — | COM USD0.01 | 78469X107 |
| IXC | iShares Global Energ | 120,900 | $3.548M | 0.0% | $29.35 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| — | ALTABA INC | 60,469 | $3.504M | 0.0% | $57.95 | — | — | COM NPV | 021346101 |
| WMK | WEIS MARKETS INC | 72,980 | $3.487M | 0.0% | $47.78 | — | — | COM NPV | 948849104 |
| RSG | Republic Services In | 47,458 | $3.422M | 0.0% | $72.11 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| HP | HELMERICH & PAYNE | 70,358 | $3.373M | 0.0% | $47.94 | — | — | COM USD0.10 | 423452101 |
| — | BRIGHTSPHERE INVES | 311,761 | $3.33M | 0.0% | $10.68 | — | — | COM GBP0.001 | G1644T109 |
| TJX | TJX Cos Inc/The | 73,832 | $3.303M | 0.0% | $44.74 | — | — | TJX ORD SHS | 872540109 |
| FCX | Freeport-McMoRan Inc | 319,400 | $3.293M | 0.0% | $10.31 | — | — | Freeport-McMoRan Inc | 35671D857 |
| — | GANNETT CO INC | 385,953 | $3.292M | 0.0% | $8.53 | — | — | COM USD1 | 36473H104 |
| CNH | CNH INDUSTRIAL NV | 352,418 | $3.246M | 0.0% | $9.21 | — | — | COM EUR0.01 | N20944109 |
| BHF | BRIGHTHOUSE FINL I | 106,432 | $3.244M | 0.0% | $30.48 | — | — | COM USD0.01 | 10922N103 |
| FTI | TECHNIPFMC PLC | 160,238 | $3.137M | 0.0% | $19.58 | — | — | USD1 | G87110105 |
| PKW | Invesco BuyBack Achi | 60,000 | $3.13M | 0.0% | $52.17 | — | — | INVESCO BUYBACK ACHIEVERS ETF | 46137V308 |
| — | Michaels Cos Inc/The | 230,000 | $3.114M | 0.0% | $13.54 | — | — | Michaels Cos Inc/The | 59408Q106 |
| LQD | iShares iBoxx $ Inve | 27,425 | $3.094M | 0.0% | $112.82 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| NWSA | NEWS CORP NEW | 271,328 | $3.08M | 0.0% | $11.35 | — | — | COM USD0.01 CL'A' | 65249B109 |
| TX | Ternium SA | 112,625 | $3.052M | 0.0% | $27.10 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| — | Kayne Anderson MLP/M | 214,503 | $2.952M | 0.0% | $13.76 | — | — | Kayne Anderson MLP/Midstream I | 486606106 |
| ALLY | Ally Financial Inc | 125,353 | $2.841M | 0.0% | $22.66 | — | — | COM USD0.01 | 02005N100 |
| — | ROWAN COS PLC | 338,076 | $2.836M | 0.0% | $8.39 | — | — | COM USD0.125 CLASS 'A' | G7665A101 |
| KBWY | Invesco KBW Premium | 104,800 | $2.826M | 0.0% | $26.97 | — | — | INVESCO KBW PREMIUM YIELD EQ | 46138E594 |
| — | SYNEOS HEALTH INC | 71,128 | $2.799M | 0.0% | $39.35 | — | — | COM USD0.01 CL A | 87166B102 |
| NBIS | YANDEX N.V. | 101,711 | $2.782M | 0.0% | $27.35 | — | — | COM USD0.01 CL 'A' | N97284108 |
| BLDR | Builders FirstSource | 255,000 | $2.782M | 0.0% | $10.91 | — | — | Builders FirstSource Inc | 12008R107 |
| — | STERICYCLE INC | 75,214 | $2.76M | 0.0% | $36.70 | — | — | COM USD0.01 | 858912108 |
| — | Outfront Media Inc | 151,421 | $2.744M | 0.0% | $18.12 | — | — | Outfront Media Inc | 69007J106 |
| MPLX | MPLX LP | 89,400 | $2.709M | 0.0% | $30.30 | — | — | MPLX LP | 55336V100 |
| MAT | MATTEL INC | 268,181 | $2.679M | 0.0% | $9.99 | — | — | COM USD1 | 577081102 |
| DBP | Invesco DB Precious | 73,600 | $2.677M | 0.0% | $36.37 | — | — | INVESCO DB PRECIOUS METALS FUN | 46140H502 |
| ADP | Automatic Data Proce | 19,636 | $2.574M | 0.0% | $131.09 | — | — | COM USD0.10 | 053015103 |
| SATS | EchoStar Corp | 70,000 | $2.57M | 0.0% | $36.71 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| DBB | Invesco DB Base Meta | 164,800 | $2.536M | 0.0% | $15.39 | — | — | INVESCO DB BASE METALS FUND | 46140H700 |
| ADBE | Adobe Inc | 11,121 | $2.516M | 0.0% | $226.24 | — | — | COM USD0.0001 | 00724F101 |
| TDS | TELEPH & DATA SYST | 77,098 | $2.509M | 0.0% | $32.54 | — | — | COM USD0.01 | 879433829 |
| NXE | NEXGEN ENERGY LTD | 1,403,964 | $2.499M | 0.0% | $1.78 | — | — | COM NPV | 65340P106 |
| WM | Waste Management Inc | 27,718 | $2.467M | 0.0% | $89.00 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| AD | US CELLULAR CORP. | 47,388 | $2.463M | 0.0% | $51.98 | — | — | COM USD1 | 911684108 |
| AGG | iShares Core U.S. Ag | 23,000 | $2.449M | 0.0% | $106.48 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| PAYX | PAYCHEX INC | 36,691 | $2.391M | 0.0% | $65.17 | — | — | PAYCHEX ORD SHS | 704326107 |
| WMB | Williams Cos Inc/The | 107,568 | $2.372M | 0.0% | $22.05 | — | — | WILLIAMS ORD SHS | 969457100 |
| AGNG | Global X Longevity T | 123,000 | $2.348M | 0.0% | $19.09 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| BMO | Bank of Montreal | 35,570 | $2.325M | 0.0% | $65.36 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| PICK | iShares MSCI Global | 86,130 | $2.324M | 0.0% | $26.98 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| — | TARENA INTL INC | 364,447 | $2.296M | 0.0% | $6.30 | — | — | SPON ADR EA REP 1 ORD SHS | 876108101 |
| TXN | Texas Instruments In | 23,609 | $2.231M | 0.0% | $94.50 | — | — | Texas Instruments Inc | 882508104 |
| XLY | Consumer Discretiona | 22,400 | $2.218M | 0.0% | $99.02 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| WIT | Wipro Ltd | 430,600 | $2.209M | 0.0% | $5.13 | — | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| LOGI | LOGITECH INTL | 70,512 | $2.206M | 0.0% | $31.29 | — | — | CHF0.25 (REGD) | H50430232 |
| NKE | NIKE Inc | 28,821 | $2.137M | 0.0% | $74.15 | — | — | NIKE ORD SHS CLASS B | 654106103 |
| — | DOMTAR CORPORATION | 60,128 | $2.112M | 0.0% | $35.13 | — | — | COM STK USD0.01 | 257559203 |
| VGT | Vanguard Information | 12,570 | $2.097M | 0.0% | $166.83 | — | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| TSEM | TOWER SEMICONDUCTO | 140,735 | $2.074M | 0.0% | $14.74 | — | — | ORD ILS1 | M87915274 |
| — | Summit Midstream Par | 205,000 | $2.06M | 0.0% | $10.05 | — | — | Summit Midstream Partners LP | 866142102 |
| NVDA | NVIDIA CORP | 15,389 | $2.054M | 0.0% | $133.47 | — | — | NVIDIA ORD SHS | 67066G104 |
| — | DISH NETWORK CORP | 80,000 | $1.998M | 0.0% | $24.98 | — | — | DISH NETWORK ORD SHS CLASS A | 25470M109 |
| IVW | iShares S&P 500 Grow | 13,100 | $1.974M | 0.0% | $150.69 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| PAVE | Global X US Infrastr | 146,000 | $1.965M | 0.0% | $13.46 | — | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| DGX | Quest Diagnostics In | 23,369 | $1.946M | 0.0% | $83.27 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| ET | Energy Transfer LP | 144,000 | $1.902M | 0.0% | $13.21 | — | — | Energy Transfer LP | 29273V100 |
| FTDR | frontdoor Inc | 71,000 | $1.889M | 0.0% | $26.61 | — | — | frontdoor Inc | 35905A109 |
| ROST | ROSS STORES INC | 21,616 | $1.799M | 0.0% | $83.23 | — | — | ROSS STORES ORD SHS | 778296103 |
| IGF | iShares Global Infra | 43,905 | $1.729M | 0.0% | $39.38 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| AEE | AMEREN CORP | 26,200 | $1.709M | 0.0% | $65.23 | — | — | COM USD0.01 | 023608102 |
| — | WEC Energy Group Inc | 24,393 | $1.689M | 0.0% | $69.24 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| NEE | NextEra Energy Inc | 9,565 | $1.662M | 0.0% | $173.76 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| VAC | MARRIOTT VACATIONS | 23,165 | $1.633M | 0.0% | $70.49 | — | — | COM USD0.01 | 57164Y107 |
| VCR | Vanguard Consumer Di | 10,831 | $1.63M | 0.0% | $150.49 | — | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| RIG | Transocean Ltd | 233,873 | $1.623M | 0.0% | $6.94 | — | — | Transocean Ltd | H8817H100 |
| PBI | PITNEY BOWES INC | 274,475 | $1.622M | 0.0% | $5.91 | — | — | COM USD1 | 724479100 |
| TMO | THERMO FISHER SCIE | 7,188 | $1.609M | 0.0% | $223.85 | — | — | COM USD1 | 883556102 |
| APH | Amphenol Corp | 18,683 | $1.514M | 0.0% | $81.04 | — | — | CL'A'COM USD0.001 | 032095101 |
| BKLN | Invesco Senior Loan | 68,980 | $1.502M | 0.0% | $21.77 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| ADSK | Autodesk Inc | 11,667 | $1.5M | 0.0% | $128.57 | — | — | AUTODESK ORD SHS | 052769106 |
| DEM | WisdomTree Emerging | 37,032 | $1.487M | 0.0% | $40.15 | — | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| NOW | ServiceNow Inc | 8,200 | $1.46M | 0.0% | $178.05 | — | — | SERVICENOW ORD SHS | 81762P102 |
| A | AGILENT TECHS INC | 21,176 | $1.429M | 0.0% | $67.48 | — | — | COM STK USD0.01 | 00846U101 |
| SAP | SAP SE | 14,254 | $1.419M | 0.0% | $99.55 | — | — | SAP ADR REPRESENTING 1 ORD SHS | 803054204 |
| BFAM | Bright Horizons Fami | 12,616 | $1.406M | 0.0% | $111.45 | — | — | COM USD0.001 | 109194100 |
| — | Denbury Resources In | 817,181 | $1.397M | 0.0% | $1.71 | — | — | Denbury Resources Inc | 247916208 |
| ED | Consolidated Edison | 18,188 | $1.391M | 0.0% | $76.48 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | Xilinx Inc | 16,200 | $1.38M | 0.0% | $85.19 | — | — | XILINX ORD SHS | 983919101 |
| AMT | AMER TOWER CORP | 8,676 | $1.372M | 0.0% | $158.14 | — | — | COM NEW USD0.01 | 03027X100 |
| DBA | Invesco DB Agricultu | 78,720 | $1.334M | 0.0% | $16.95 | — | — | INVESCO DB AGRICULTURE FUND | 46140H106 |
| ILMN | ILLUMINA INC | 4,393 | $1.318M | 0.0% | $300.02 | — | — | COM USD0.01 | 452327109 |
| COTY | COTY INC | 200,600 | $1.316M | 0.0% | $6.56 | — | — | COM USD0.01 CL 'A' | 222070203 |
| ENB | ENBRIDGE INC | 42,049 | $1.307M | 0.0% | $31.08 | — | — | ENBRIDGE ORD SHS | 29250N105 |
| MKC | McCormick & Co Inc/M | 9,334 | $1.3M | 0.0% | $139.28 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | FleetCor Technologie | 6,948 | $1.291M | 0.0% | $185.81 | — | — | FLEETCOR TECHNOLOGIES ORD SHS | 339041105 |
| ES | Eversource Energy | 19,695 | $1.281M | 0.0% | $65.04 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| EWJ | iShares MSCI Japan E | 25,000 | $1.268M | 0.0% | $50.72 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | CORESITE REALTY | 14,368 | $1.253M | 0.0% | $87.21 | — | — | COM USD0.01 | 21870Q105 |
| — | TransCanada Corp | 34,997 | $1.249M | 0.0% | $35.69 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| CME | CME Group Inc | 6,630 | $1.247M | 0.0% | $188.08 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| — | PacWest Bancorp | 37,100 | $1.235M | 0.0% | $33.29 | — | — | PacWest Bancorp | 695263103 |
| EVRG | Evergy Inc | 21,400 | $1.215M | 0.0% | $56.78 | — | — | EVERGY ORD SHS | 30034W106 |
| RY | Royal Bank of Canada | 17,600 | $1.206M | 0.0% | $68.52 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| BKNG | Booking Holdings Inc | 691 | $1.191M | 0.0% | $1723.59 | — | — | COM USD0.008 | 09857L108 |
| CMS | CMS Energy Corp | 23,800 | $1.182M | 0.0% | $49.66 | — | — | CMS ENERGY ORD SHS | 125896100 |
| COST | Costco Wholesale Cor | 5,757 | $1.172M | 0.0% | $203.58 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | GRIDSUM HLDG INC | 508,450 | $1.134M | 0.0% | $2.23 | — | — | UNSP ADR EACH REP 1 CL B | 398132100 |
| BCE | BCE Inc | 27,200 | $1.075M | 0.0% | $39.52 | — | — | BCE ORD SHS | 05534B760 |
| RCI | Rogers Communication | 20,903 | $1.071M | 0.0% | $51.24 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| ATO | ATMOS ENERGY CORP | 11,530 | $1.069M | 0.0% | $92.71 | — | — | COM NPV | 049560105 |
| VGK | Vanguard FTSE Europe | 21,840 | $1.062M | 0.0% | $48.63 | — | — | VANGUARD EUROPEAN STOCK INDEX | 922042874 |
| FFIV | F5 Networks Inc | 6,485 | $1.051M | 0.0% | $162.07 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| — | Party City Holdco In | 105,000 | $1.048M | 0.0% | $9.98 | — | — | Party City Holdco Inc | 702149105 |
| ON | ON SEMICONDUCTOR | 63,027 | $1.041M | 0.0% | $16.52 | — | — | COM USD0.01 | 682189105 |
| VPL | Vanguard FTSE Pacifi | 17,080 | $1.036M | 0.0% | $60.66 | — | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| XLRE | Real Estate Select S | 33,000 | $1.023M | 0.0% | $31.00 | — | — | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 |
| FTS | Fortis Inc/Canada | 30,500 | $1.017M | 0.0% | $33.34 | — | — | FORTIS ORD SHS | 349553107 |
| MCD | MCDONALD'S CORP | 5,692 | $1.011M | 0.0% | $177.62 | — | — | MCDONALD'S ORD SHS | 580135101 |
| SEDG | SOLAREDGE TECHNOLO | 28,815 | $1.011M | 0.0% | $35.09 | — | — | USD0.0001 | 83417M104 |
| BZUN | Baozun Inc | 34,026 | $994K | 0.0% | $29.21 | — | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| VEA | Vanguard FTSE Develo | 26,585 | $986K | 0.0% | $37.09 | — | — | VANGUARD DEVELOPED MARKETS IND | 921943858 |
| DTE | DTE ENERGY CO | 8,900 | $982K | 0.0% | $110.34 | — | — | DTE ENERGY ORD SHS | 233331107 |
| TU | TELUS Corp | 29,500 | $977K | 0.0% | $33.12 | — | — | TELUS ORD SHS | 87971M103 |
| — | Laboratory Corp of A | 7,702 | $973K | 0.0% | $126.33 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| — | CHEROKEE INC | 1,907,399 | $963K | 0.0% | $0.50 | — | — | COM USD0.02 | 16444H102 |
| FISV | Fiserv Inc | 12,705 | $934K | 0.0% | $73.51 | — | — | FISERV ORD SHS | 337738108 |
| VNQ | Vanguard Real Estate | 12,518 | $933K | 0.0% | $74.53 | — | — | VANGUARD REAL ESTATE INDEX FUN | 922908553 |
| OGE | OGE Energy Corp | 23,500 | $921K | 0.0% | $39.19 | — | — | OGE ENERGY ORD SHS | 670837103 |
| AWK | AMERICAN WATER WOR | 10,098 | $917K | 0.0% | $90.81 | — | — | COM STK USD0.01 | 030420103 |
| FMX | Fomento Economico Me | 10,516 | $904K | 0.0% | $85.96 | — | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| AEP | American Electric Po | 11,948 | $893K | 0.0% | $74.74 | — | — | COM USD6.50 | 025537101 |
| GPC | GENUINE PARTS CO | 9,300 | $893K | 0.0% | $96.02 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| AVB | AvalonBay Communitie | 5,100 | $888K | 0.0% | $174.12 | — | — | COM USD0.01 | 053484101 |
| MELI | MercadoLibre Inc | 2,993 | $876K | 0.0% | $292.68 | — | — | MERCADOLIBRE ORD SHS | 58733R102 |
| INTU | INTUIT INC | 4,395 | $865K | 0.0% | $196.81 | — | — | INTUIT ORD SHS | 461202103 |
| GLW | Corning Inc | 28,400 | $858K | 0.0% | $30.21 | — | — | CORNING ORD SHS | 219350105 |
| SYY | Sysco Corp | 13,557 | $849K | 0.0% | $62.62 | — | — | SYSCO ORD SHS | 871829107 |
| SPY | SPDR S&P 500 ETF Tru | 3,370 | $842K | 0.0% | $249.85 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | Contura Energy Inc | 12,758 | $839K | 0.0% | $65.76 | — | — | Contura Energy Inc | 21241B100 |
| VTR | VENTAS INC | 14,178 | $831K | 0.0% | $58.61 | — | — | COM USD0.25 | 92276F100 |
| PNW | Pinnacle West Capita | 9,700 | $826K | 0.0% | $85.15 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| IGSB | iShares Short-Term C | 16,000 | $826K | 0.0% | $51.63 | — | — | ISHARES SHORT-TERM CORPORATE B | 464288646 |
| LNT | ALLIANT ENERGY CP | 19,100 | $807K | 0.0% | $42.25 | — | — | COM USD0.01 | 018802108 |
| — | CGI Group Inc | 12,500 | $765K | 0.0% | $61.20 | — | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| CSX | CSX CORP | 12,041 | $748K | 0.0% | $62.12 | — | — | CSX ORD SHS | 126408103 |
| HSY | HERSHEY COMPANY | 6,900 | $739K | 0.0% | $107.10 | — | — | HERSHEY FOODS ORD SHS | 427866108 |
| DUK | Duke Energy Corp | 8,543 | $738K | 0.0% | $86.39 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| — | Shaw Communications | 40,700 | $737K | 0.0% | $18.11 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| — | Duke Realty Corp | 28,400 | $736K | 0.0% | $25.92 | — | — | DUKE REALTY CORP | 264411505 |
| TLT | iShares 20 Plus Year Tre | 6,000 | $729K | 0.0% | $121.50 | — | — | ISHARES 20 PLUS YEAR TREASURY | 464287432 |
| PCAR | PACCAR Inc | 12,280 | $701K | 0.0% | $57.08 | — | — | PACCAR ORD SHS | 693718108 |
| EWA | iShares MSCI Austral | 36,300 | $699K | 0.0% | $19.26 | — | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| — | Juniper Networks Inc | 25,900 | $697K | 0.0% | $26.91 | — | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| — | BB&T Corp | 15,900 | $689K | 0.0% | $43.33 | — | — | COM USD5 | 054937107 |
| — | Medtronic PLC | 7,300 | $664K | 0.0% | $90.96 | — | — | MEDTRONIC ORD SHS | 585055106 |
| XYZ | Square Inc | 11,600 | $651K | 0.0% | $56.12 | — | — | SQUARE ORD SHS CLASS A | 852234103 |
| IDV | iShares Internationa | 22,403 | $643K | 0.0% | $28.70 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| EXPD | EXPEDTRS INTL WASH | 9,400 | $640K | 0.0% | $68.09 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | AGNC Investment Corp | 36,100 | $633K | 0.0% | $17.53 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| — | LONESTAR RES US I | 173,018 | $632K | 0.0% | $3.65 | — | — | COM USD0.001 CL A | 54240F103 |
| MKL | Markel Corp | 600 | $623K | 0.0% | $1038.33 | — | — | MARKEL ORD SHS | 570535104 |
| HRL | Hormel Foods Corp | 14,300 | $610K | 0.0% | $42.66 | — | — | HORMEL FOODS ORD SHS | 440452100 |
| AFL | AFLAC INC | 13,022 | $593K | 0.0% | $45.54 | — | — | COM USD0.10 | 001055102 |
| BNDX | Vanguard Total Inter | 10,900 | $591K | 0.0% | $54.22 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| BND | Vanguard Total Bond | 7,400 | $586K | 0.0% | $79.19 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| JKHY | Jack Henry & Associa | 4,600 | $582K | 0.0% | $126.52 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Maxim Integrated Pro | 11,400 | $580K | 0.0% | $50.88 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| IEF | iShares 7-10 Year Tr | 5,500 | $573K | 0.0% | $104.18 | — | — | ISHARES 7-10 YEAR TREASURY BON | 464287440 |
| WRB | WR Berkley Corp | 7,600 | $562K | 0.0% | $73.95 | — | — | WR BERKLEY ORD SHS | 084423102 |
| SCI | Service Corp Interna | 13,600 | $548K | 0.0% | $40.29 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| NFLX | NETFLIX INC | 2,044 | $547K | 0.0% | $267.61 | — | — | COM USD0.001 | 64110L106 |
| SO | Southern Co/The | 12,325 | $541K | 0.0% | $43.89 | — | — | SOUTHERN ORD SHS | 842587107 |
| WPC | WP Carey Inc | 8,100 | $529K | 0.0% | $65.31 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| — | Voya Prime Rate Trus | 117,080 | $526K | 0.0% | $4.49 | — | — | Voya Prime Rate Trust | 92913A100 |
| — | ANNALY CAPITAL MGT | 53,548 | $525K | 0.0% | $9.80 | — | — | COM USD0.01 | 035710409 |
| CLX | Clorox Co/The | 3,400 | $524K | 0.0% | $154.12 | — | — | COM USD1 | 189054109 |
| UDR | UDR Inc | 12,900 | $511K | 0.0% | $39.61 | — | — | UDR REIT ORD SHS | 902653104 |
| ACN | ACCENTURE PLC | 3,493 | $493K | 0.0% | $141.14 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| MPC | Marathon Petroleum C | 8,283 | $489K | 0.0% | $59.04 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| SUI | Sun Communities Inc | 4,800 | $488K | 0.0% | $101.67 | — | — | SUN COMMUNITIES REIT ORD SHS | 866674104 |
| SCZ | iShares MSCI EAFE Sm | 9,400 | $487K | 0.0% | $51.81 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| BRO | BROWN & BROWN INC | 17,500 | $482K | 0.0% | $27.54 | — | — | COM USD0.10 | 115236101 |
| SLYV | SPDR S&P 600 Small C | 8,900 | $479K | 0.0% | $53.82 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| ISRG | Intuitive Surgical I | 1,000 | $479K | 0.0% | $479.00 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| — | iShares Gold Trust | 38,700 | $476K | 0.0% | $12.30 | — | — | ISHARES GOLD ETF | 464285105 |
| VOE | Vanguard Mid-Cap Val | 4,900 | $467K | 0.0% | $95.31 | — | — | VANGUARD MID-CAP VALUE INDEX F | 922908512 |
| CMA | Comerica Inc | 6,768 | $465K | 0.0% | $68.71 | — | — | COMERICA ORD SHS | 200340107 |
| KSS | KOHLS CORPORATION | 7,000 | $464K | 0.0% | $66.29 | — | — | KOHL'S ORD SHS | 500255104 |
| — | CERNER CORP | 8,700 | $456K | 0.0% | $52.41 | — | — | COM USD0.01 | 156782104 |
| UHS | Universal Health Ser | 3,900 | $455K | 0.0% | $116.67 | — | — | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| QUAL | iShares Edge MSCI US | 5,900 | $453K | 0.0% | $76.78 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| — | HP Inc | 21,600 | $442K | 0.0% | $20.46 | — | — | HP ORD SHS | 428236103 |
| FAST | Fastenal Co | 8,300 | $434K | 0.0% | $52.29 | — | — | FASTENAL ORD SHS | 311900104 |
| — | AON PLC | 2,948 | $429K | 0.0% | $145.52 | — | — | COM USD0.01 CL A | G0408V102 |
| CDNS | Cadence Design Syste | 9,800 | $426K | 0.0% | $43.47 | — | — | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| GWW | WW Grainger Inc | 1,500 | $424K | 0.0% | $282.67 | — | — | WW GRAINGER ORD SHS | 384802104 |
| — | USX Corp/Consolidate | 29,100 | $417K | 0.0% | $14.33 | — | — | MARATHON OIL CORP | 565849106 |
| GLPI | Gaming and Leisure P | 12,900 | $417K | 0.0% | $32.33 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| RF | REGIONS FINL CORP | 31,100 | $416K | 0.0% | $13.38 | — | — | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| SON | Sonoco Products Co | 7,800 | $414K | 0.0% | $53.08 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| — | Monster Beverage 199 | 8,400 | $413K | 0.0% | $49.17 | — | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| BR | BROADRIDGE FIN SOL | 4,277 | $412K | 0.0% | $96.33 | — | — | COM STK USD0.01 | 11133T103 |
| COF | CAPITAL ONE FINL | 5,451 | $412K | 0.0% | $75.58 | — | — | COM USD0.01 | 14040H105 |
| — | STERIS Corp | 3,800 | $406K | 0.0% | $106.84 | — | — | STERIS ORD SHS | 859152100 |
| POR | Portland General Ele | 8,800 | $403K | 0.0% | $45.80 | — | — | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| HST | Host Hotels & Resort | 24,100 | $402K | 0.0% | $16.68 | — | — | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| — | Equity Commonwealth | 13,400 | $402K | 0.0% | $30.00 | — | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| RDY | Dr Reddy's Laborator | 10,600 | $400K | 0.0% | $37.74 | — | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| STWD | Starwood Property Tr | 20,200 | $398K | 0.0% | $19.70 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| NRG | NRG ENERGY INC | 10,000 | $396K | 0.0% | $39.60 | — | — | NRG ENERGY ORD SHS | 629377508 |
| — | ETRADE Financial Co | 9,000 | $395K | 0.0% | $43.89 | — | — | E TRADE FINANCIAL ORD SHS | 269246401 |
| HCA | HCA HEALTHCARE INC | 3,122 | $389K | 0.0% | $124.60 | — | — | COM USD0.01 | 40412C101 |
| TMUS | T-MOBILE US INC | 6,064 | $386K | 0.0% | $63.65 | — | — | COM USD0.00001 | 872590104 |
| NTAP | NETAPP INC | 6,342 | $378K | 0.0% | $59.60 | — | — | NETAPP ORD SHS | 64110D104 |
| — | Eaton Corp PLC | 5,500 | $378K | 0.0% | $68.73 | — | — | EATON ORD SHS | 278058102 |
| SYF | Synchrony Financial | 15,900 | $373K | 0.0% | $23.46 | — | — | SYNCHRONY FINANCIAL ORD SHS | 87165B103 |
| CPT | Camden Property Trus | 4,200 | $370K | 0.0% | $88.10 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| DEI | Douglas Emmett Inc | 10,800 | $369K | 0.0% | $34.17 | — | — | DOUGLAS EMMETT REIT ORD SHS | 25960P109 |
| MDU | MDU Resources Group | 15,400 | $367K | 0.0% | $23.83 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| PRF | Invesco FTSE RAFI US | 3,600 | $366K | 0.0% | $101.67 | — | — | INVESCO FTSE RAFI US 1000 ETF | 46137V613 |
| LOPE | Grand Canyon Educati | 3,800 | $365K | 0.0% | $96.05 | — | — | GRAND CANYON EDUCATION ORD SHS | 38526M106 |
| HXL | Hexcel Corp | 6,300 | $361K | 0.0% | $57.30 | — | — | HEXCEL ORD SHS | 428291108 |
| EWG | iShares MSCI Germany | 14,200 | $360K | 0.0% | $25.35 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| FQAL | Fidelity Quality Fac | 12,000 | $359K | 0.0% | $29.92 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| ATR | AptarGroup Inc | 3,800 | $357K | 0.0% | $93.95 | — | — | APTARGROUP ORD SHS | 038336103 |
| TDY | Teledyne Technologie | 1,700 | $352K | 0.0% | $207.06 | — | — | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| HAS | Hasbro Inc | 4,300 | $349K | 0.0% | $81.16 | — | — | HASBRO ORD SHS | 418056107 |
| WEC | WEC ENERGY GROUP | 5,002 | $346K | 0.0% | $69.17 | — | — | COM USD0.01 | 92939U106 |
| ARMK | Aramark | 11,900 | $345K | 0.0% | $28.99 | — | — | ARAMARK ORD SHS | 03852U106 |
| — | VMware Inc | 2,500 | $343K | 0.0% | $137.20 | — | — | VMWARE ORD SHS CLASS A | 928563402 |
| WDAY | Workday Inc | 2,100 | $335K | 0.0% | $159.52 | — | — | WORKDAY ORD SHS CLASS A | 98138H101 |
| — | GEN ELEC CO | 44,138 | $334K | 0.0% | $7.57 | — | — | COM USD0.06 | 369604103 |
| SYK | STRYKER CORP | 2,116 | $332K | 0.0% | $156.90 | — | — | COM USD0.10 | 863667101 |
| CTRA | Cabot Oil & Gas Corp | 14,700 | $329K | 0.0% | $22.38 | — | — | COM USD0.10 | 127097103 |
| ORLY | OREILLY AUTO NEW | 954 | $328K | 0.0% | $343.82 | — | — | USD0.01 | 67103H107 |
| AZO | AUTOZONE INC | 380 | $319K | 0.0% | $839.47 | — | — | COM USD0.01 | 053332102 |
| TSM | Taiwan Semiconductor | 8,500 | $314K | 0.0% | $36.94 | — | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| CHE | Chemed Corp | 1,100 | $312K | 0.0% | $283.64 | — | — | CHEMED ORD SHS | 16359R103 |
| — | Caesars Entertainmen | 45,472 | $309K | 0.0% | $6.80 | — | — | Caesars Entertainment Corp | 127686103 |
| IDA | IDACORP Inc | 3,300 | $307K | 0.0% | $93.03 | — | — | IDACORP ORD SHS | 451107106 |
| EFAV | iShares Edge MSCI Mi | 4,600 | $307K | 0.0% | $66.74 | — | — | ISHARES EDGE MSCI MIN VOL EAFE | 46429B689 |
| VLUE | iShares Edge MSCI US | 4,200 | $305K | 0.0% | $72.62 | — | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| FEZ | SPDR EURO STOXX 50 E | 9,100 | $303K | 0.0% | $33.30 | — | — | SPDR EURO STOXX 50 ETF | 78463X202 |
| MMS | MAXIMUS Inc | 4,600 | $299K | 0.0% | $65.00 | — | — | MAXIMUS ORD SHS | 577933104 |
| FTNT | FORTINET INC | 4,223 | $297K | 0.0% | $70.33 | — | — | COM USD0.001 | 34959E109 |
| PFG | Principal Financial | 6,700 | $296K | 0.0% | $44.18 | — | — | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| BSX | BOSTON SCIENTIFIC | 8,379 | $296K | 0.0% | $35.33 | — | — | COM USD0.01 | 101137107 |
| KEP | Korea Electric Power | 20,000 | $295K | 0.0% | $14.75 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| ALGN | Align Technology Inc | 1,400 | $293K | 0.0% | $209.29 | — | — | ALIGN TECHNOLOGY ORD SHS | 016255101 |
| MOAT | VanEck Vectors Morni | 7,100 | $292K | 0.0% | $41.13 | — | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| SRE | SEMPRA ENERGY | 2,700 | $292K | 0.0% | $108.15 | — | — | SEMPRA ENERGY ORD SHS | 816851109 |
| — | Vectren Corp | 4,000 | $288K | 0.0% | $72.00 | — | — | VECTREN ORD SHS | 92240G101 |
| CB | CHUBB LIMITED | 2,226 | $288K | 0.0% | $129.38 | — | — | ORD CHF24.15 | H1467J104 |
| HE | Hawaiian Electric In | 7,800 | $286K | 0.0% | $36.67 | — | — | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| ADNT | ADIENT PLC | 18,498 | $279K | 0.0% | $15.08 | — | — | COM USD0.001 | G0084W101 |
| EMN | EASTMAN CHEMICAL C | 3,748 | $274K | 0.0% | $73.11 | — | — | COM USD0.01 | 277432100 |
| EL | Estee Lauder Cos Inc | 2,100 | $273K | 0.0% | $130.00 | — | — | ESTEE LAUDER ORD SHS CLASS A | 518439104 |
| BXMT | Blackstone Mortgage | 8,500 | $271K | 0.0% | $31.88 | — | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| DE | DEERE & CO | 1,802 | $269K | 0.0% | $149.28 | — | — | COM USD1 | 244199105 |
| CAH | Cardinal Health Inc | 6,000 | $268K | 0.0% | $44.67 | — | — | COM NPV | 14149Y108 |
| PEG | Public Service Enter | 5,100 | $265K | 0.0% | $51.96 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| PRI | PRIMERICA INC | 2,695 | $263K | 0.0% | $97.59 | — | — | COM USD0.01 | 74164M108 |
| ZBRA | Zebra Technologies C | 1,639 | $261K | 0.0% | $159.24 | — | — | ZEBRA TECHNOLOGIES ORD SHS CLA | 989207105 |
| MDYG | SPDR S&P 400 Mid Cap | 5,700 | $261K | 0.0% | $45.79 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| CHRW | CH ROBINSON WORLDW | 3,095 | $260K | 0.0% | $84.01 | — | — | COM USD0.1 | 12541W209 |
| MTD | METTLER TOLEDO | 458 | $259K | 0.0% | $565.50 | — | — | COM USD0.01 | 592688105 |
| — | UBIQUITI NETWORKS | 2,610 | $259K | 0.0% | $99.23 | — | — | COM USD0.001 | 90347A100 |
| GDOT | GREEN DOT CORP | 3,259 | $259K | 0.0% | $79.47 | — | — | COM CL A USD0.001 | 39304D102 |
| CBSH | COMMERCE BANCSHS | 4,560 | $257K | 0.0% | $56.36 | — | — | COM USD5 | 200525103 |
| — | INGERSOLL-RAND PLC | 2,784 | $254K | 0.0% | $91.24 | — | — | SHS USD1 | G47791101 |
| CMI | Cummins Inc | 1,900 | $253K | 0.0% | $133.16 | — | — | CUMMINS ORD SHS | 231021106 |
| AVAV | AEROVIRONMENT INC | 3,660 | $249K | 0.0% | $68.03 | — | — | COM STK USD0.0001 | 008073108 |
| — | Sirius XM Holdings I | 43,400 | $248K | 0.0% | $5.71 | — | — | SIRIUS XM HOLDINGS ORD SHS | 82967N108 |
| CABO | CABLE ONE INC | 302 | $248K | 0.0% | $821.19 | — | — | COM USD1 | 12685J105 |
| — | HARRIS CORP | 1,836 | $247K | 0.0% | $134.53 | — | — | COM STK USD1 | 413875105 |
| PACDEUR | PACIFIC DRILLING S | 18,498 | $247K | 0.0% | $13.35 | — | — | COM USD0.01 | L7257P205 |
| GAP | Gap Inc/The | 9,500 | $245K | 0.0% | $25.79 | — | — | GAP ORD SHS | 364760108 |
| DCI | DONALDSON CO INC | 5,623 | $244K | 0.0% | $43.39 | — | — | COM USD5 | 257651109 |
| — | Nordstrom Inc | 5,200 | $242K | 0.0% | $46.54 | — | — | NORDSTROM ORD SHS | 655664100 |
| MD | MEDNAX Inc | 7,300 | $241K | 0.0% | $33.01 | — | — | MEDNAX ORD SHS | 58502B106 |
| BAX | BAXTER INTL INC | 3,660 | $241K | 0.0% | $65.85 | — | — | COM USD1 | 071813109 |
| DOV | DOVER CORP | 3,401 | $241K | 0.0% | $70.86 | — | — | COM USD1.00 | 260003108 |
| RHI | ROBERT HALF INTL | 4,200 | $240K | 0.0% | $57.14 | — | — | ROBERT HALF ORD SHS | 770323103 |
| SCHW | SCHWAB(CHARLES)CP | 5,743 | $239K | 0.0% | $41.62 | — | — | COM USD0.01 | 808513105 |
| AMAT | Applied Materials In | 7,300 | $239K | 0.0% | $32.74 | — | — | COM USD0.01 | 038222105 |
| NOC | NORTHROP GRUMMAN | 973 | $238K | 0.0% | $244.60 | — | — | COM USD1 | 666807102 |
| XEL | XCEL ENERGY INC | 4,800 | $237K | 0.0% | $49.38 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| — | MFA Financial Inc | 35,300 | $236K | 0.0% | $6.69 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | Interpublic Group of | 11,400 | $235K | 0.0% | $20.61 | — | — | INTERPUBLIC GROUP OF COMPANIES | 460690100 |
| GD | GEN DYNAMICS CORP | 1,495 | $235K | 0.0% | $157.19 | — | — | COM USD1 | 369550108 |
| — | ARRIS Group Inc | 7,700 | $235K | 0.0% | $30.52 | — | — | ARRIS INTERNATIONAL ORD SHS | 04270V106 |
| NSP | INSPERITY INC | 2,504 | $234K | 0.0% | $93.45 | — | — | COM USD0.01 | 45778Q107 |
| EHC | Encompass Health Cor | 3,800 | $234K | 0.0% | $61.58 | — | — | ENCOMPASS HEALTH ORD SHS | 29261A100 |
| HIW | Highwoods Properties | 6,000 | $232K | 0.0% | $38.67 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| BSRR | SIERRA BANCORP | 9,640 | $232K | 0.0% | $24.07 | — | — | COM NPV | 82620P102 |
| — | Two Harbors Investme | 17,900 | $230K | 0.0% | $12.85 | — | — | TWO HARBORS INVESTMENT REIT OR | 90187B101 |
| — | Coca-Cola Enterprise | 5,000 | $229K | 0.0% | $45.80 | — | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| — | AMEDISYS INC | 1,959 | $229K | 0.0% | $116.90 | — | — | COM USD0.001 | 023436108 |
| WEN | Wendy's Co/The | 14,700 | $229K | 0.0% | $15.58 | — | — | WENDYS ORD SHS | 95058W100 |
| CHTR | CHARTER COMMUN INC | 801 | $228K | 0.0% | $284.64 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| NSC | NORFOLK STHN CORP | 1,526 | $228K | 0.0% | $149.41 | — | — | COM USD1 | 655844108 |
| SLYG | SPDR S&P 600 Small C | 4,200 | $227K | 0.0% | $54.05 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| KRC | Kilroy Realty Corp | 3,600 | $226K | 0.0% | $62.78 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| VTV | Vanguard Value ETF | 2,300 | $225K | 0.0% | $97.83 | — | — | VANGUARD VALUE INDEX FUND;ETF | 922908744 |
| WST | West Pharmaceutical | 2,300 | $225K | 0.0% | $97.83 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| H | Hyatt Hotels Corp | 3,300 | $223K | 0.0% | $67.58 | — | — | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| BOH | Bank of Hawaii Corp | 3,300 | $222K | 0.0% | $67.27 | — | — | BANK OF HAWAII ORD SHS | 062540109 |
| — | Worldpay Inc | 2,900 | $222K | 0.0% | $76.55 | — | — | WORLDPAY ORD SHS CLASS A | 981558109 |
| SPGI | S&P GLOBAL INC | 1,294 | $220K | 0.0% | $170.02 | — | — | COM USD1 | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $219K | 0.0% | $66.04 | — | — | SBI USD0.01 | 29476L107 |
| HRB | H&R Block Inc | 8,600 | $218K | 0.0% | $25.35 | — | — | H&R BLOCK ORD SHS | 093671105 |
| EWBC | East West Bancorp In | 5,000 | $218K | 0.0% | $43.60 | — | — | EAST WEST BANCORP ORD SHS | 27579R104 |
| — | TWENTY-FIRST CENTU | 4,505 | $217K | 0.0% | $48.17 | — | — | COM USD0.01 CL'A' | 90130A101 |
| ITW | Illinois Tool Works | 1,702 | $216K | 0.0% | $126.91 | — | — | ILLINOIS TOOL ORD SHS | 452308109 |
| KLAC | KLA-TENCOR CORP | 2,403 | $215K | 0.0% | $89.47 | — | — | KLA TENCOR ORD SHS | 482480100 |
| IFF | INTL FLAVORS&FRAG | 1,594 | $214K | 0.0% | $134.25 | — | — | COM USD0.125 | 459506101 |
| NWE | NorthWestern Corp | 3,600 | $214K | 0.0% | $59.44 | — | — | NORTHWESTERN ORD SHS | 668074305 |
| GIS | GENERAL MILLS INC | 5,500 | $214K | 0.0% | $38.91 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| OEC | ORION ENGINEERED.C | 8,440 | $213K | 0.0% | $25.24 | — | — | COM NPV | L72967109 |
| — | STORE Capital Corp | 7,500 | $212K | 0.0% | $28.27 | — | — | STORE CAPITAL ORD SHS | 862121100 |
| OLLI | OLLIES BARGAIN OUT | 3,192 | $212K | 0.0% | $66.42 | — | — | COM USD0.001 | 681116109 |
| OMC | Omnicom Group Inc | 2,888 | $212K | 0.0% | $73.41 | — | — | OMNICOM GROUP ORD SHS | 681919106 |
| HUM | HUMANA INC | 731 | $209K | 0.0% | $285.91 | — | — | COM USD0.166 | 444859102 |
| ECL | ECOLAB INC | 1,411 | $208K | 0.0% | $147.41 | — | — | COM USD1 | 278865100 |
| DLTR | Dollar Tree Inc | 2,300 | $208K | 0.0% | $90.43 | — | — | DOLLAR TREE ORD SHS | 256746108 |
| VRTX | VERTEX PHARMACEUTI | 1,249 | $207K | 0.0% | $165.73 | — | — | COM USD0.01 | 92532F100 |
| PANW | Palo Alto Networks I | 1,100 | $207K | 0.0% | $188.18 | — | — | PALO ALTO NETWORKS ORD SHS | 697435105 |
| PSA | PUBLIC STORAGE | 1,011 | $205K | 0.0% | $202.77 | — | — | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| ZTS | ZOETIS INC | 2,360 | $202K | 0.0% | $85.59 | — | — | COM USD0.01 CL 'A' | 98978V103 |
| MTUM | iShares Edge MSCI US | 2,000 | $200K | 0.0% | $100.00 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| KMI | KINDER MORGAN INC | 12,457 | $192K | 0.0% | $15.41 | — | — | COM USD0.01 | 49456B101 |
| — | PGT INNOVATIONS IN | 11,765 | $186K | 0.0% | $15.81 | — | — | COM USD0.01 | 69336V101 |
| VISN | CommScope Holding Co | 10,700 | $175K | 0.0% | $16.36 | — | — | COMMSCOPE HOLDING ORD SHS | 20337X109 |
| RITM | New Residential Inve | 11,100 | $158K | 0.0% | $14.23 | — | — | NEW RESIDENTIAL INVESTMENT REI | 64828T201 |
| BRX | Brixmor Property Gro | 10,500 | $154K | 0.0% | $14.67 | — | — | BRIXMOR PROPERTY GROUP REIT OR | 11120U105 |
| — | WPX Energy Inc | 12,500 | $142K | 0.0% | $11.36 | — | — | WPX ENERGY ORD SHS | 98212B103 |
| — | Investors Bancorp In | 12,200 | $127K | 0.0% | $10.41 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| MTG | MGIC Investment Corp | 11,300 | $118K | 0.0% | $10.44 | — | — | MGIC INVESTMENT ORD SHS | 552848103 |
| SD | SANDRIDGE ENERGY I | 11,963 | $91,000 | 0.0% | $7.61 | — | — | COM USD0.001 | 80007P869 |
| — | ON SEMICONDUCTOR | 35,118,000 | $0 | 0.0% | $0.00 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | BOOKING HLDGS INC | 52,386,000 | $0 | 0.0% | $0.00 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| — | AKAMAI TECHNOLOGIE | 21,365,000 | $0 | 0.0% | $0.00 | — | — | 0% CNV SNR 15/02/2019 USD | 00971TAG6 |
| — | JAZZ INV I LTD | 50,967,000 | $0 | 0.0% | $0.00 | — | — | JAZZ 1.88 15/8/21 USD CNVB | 472145AB7 |
| — | CEMEX SAB DE CV | 27,154,000 | $0 | 0.0% | $0.00 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| — | HURON CONSULTING G | 2,259,000 | $0 | 0.0% | $0.00 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | OSI SYSTEMS INC | 12,400,000 | $0 | 0.0% | $0.00 | — | — | 1.25% CNV SNR 01/09/22 USD | 671044AD7 |
| — | JAZZ INV I LTD | 14,250,000 | $0 | 0.0% | $0.00 | — | — | JAZZ 1.5 15/8/24 USD CNVB | 472145AD3 |
| — | CEMEX SAB DE CV | 42,040,000 | $0 | 0.0% | $0.00 | — | — | 3.72% CNV SUB 15/03/20 USD | 151290BT9 |
| — | HORIZON PHARMA INV | 18,452,000 | $0 | 0.0% | $0.00 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| — | TEVA PHARM FIN LLC | 41,811,000 | $0 | 0.0% | $0.00 | — | — | 0.25% DEB 01/02/2026 USD | 88163VAE9 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $0 | 0.0% | $0.00 | — | — | 4.25% CNV SNR 01/05/22 USD | 42330PAH0 |
| — | NUANCE COMMUNICATI | 27,050,000 | $0 | 0.0% | $0.00 | — | — | 1.25% CNV SNR 01/04/25 USD | 67020YAN0 |
| — | NUANCE COMMUNICATI | 23,392,000 | $0 | 0.0% | $0.00 | — | — | 1.5%-FRN DEB 01/11/2035 USD | 67020YAG5 |
| — | ELECTN FOR IMAGING | 3,212,000 | $0 | 0.0% | $0.00 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | CITRIX SYSTEMS INC | 17,129,000 | $0 | 0.0% | $0.00 | — | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| — | NXP SEMICONDUCTORS | 59,264,000 | $0 | 0.0% | $0.00 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | II-VI INC | 22,199,000 | $0 | 0.0% | $0.00 | — | — | 0.25% CNV SNR 01/09/22 USD | 902104AB4 |
| — | INTEGRATED DEVICE | 500,000 | $0 | 0.0% | $0.00 | — | — | 0.875% CNV SNR 15/11/22 USD | 458118AC0 |
| — | VIPSHOP HLDGS LTD | 880,000 | $0 | 0.0% | $0.00 | — | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| — | EXACT SCIENCES COR | 13,980,000 | $0 | 0.0% | $0.00 | — | — | 1% CNV SNR 15/01/25 USD1000 | 30063PAA3 |
| — | ARES CAPITAL CORP | 8,850,000 | $0 | 0.0% | $0.00 | — | — | 3.75% CNV SNR 01/02/22 USD | 04010LAT0 |