Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $27.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,414,259 | $1.11B | 4.0% | $117.94 | — | — | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 12,738,068 | $724M | 2.6% | $56.86 | — | — | METHANEX ORD SHS | 59151K108 |
| EWH | iShares MSCI Hong Ko | 27,370,696 | $717M | 2.6% | $26.21 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| JPM | JPMORGAN CHASE &CO | 6,231,682 | $631M | 2.3% | $101.23 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| XLB | Materials Select Sec | 10,463,746 | $581M | 2.1% | $55.50 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| WFC | WELLS FARGO & CO | 11,085,011 | $536M | 1.9% | $48.32 | — | — | Wells Fargo & Co | 949746101 |
| JNJ | Johnson & Johnson | 3,387,479 | $474M | 1.7% | $139.79 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| V | Visa Inc | 2,909,910 | $454M | 1.6% | $156.19 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| HYG | iShares iBoxx High Y | 5,241,747 | $453M | 1.6% | $86.47 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| AAPL | Apple Inc | 2,312,138 | $439M | 1.6% | $189.95 | — | — | COM USD0.00001 | 037833100 |
| CSCO | Cisco Systems Inc | 7,862,646 | $425M | 1.5% | $53.99 | — | — | COM USD0.001 | 17275R102 |
| C | CITIGROUP INC | 6,786,242 | $422M | 1.5% | $62.22 | — | — | COM USD0.01 | 172967424 |
| BAC | BK OF AMERICA CORP | 13,887,336 | $383M | 1.4% | $27.59 | — | — | COM USD0.01 | 060505104 |
| PEP | PepsiCo Inc | 2,831,714 | $347M | 1.2% | $122.55 | — | — | PEPSICO ORD SHS | 713448108 |
| — | TRINSEO S.A. | 7,221,168 | $327M | 1.2% | $45.30 | — | — | COM USD0.01 | L9340P101 |
| AMZN | Amazon.com Inc | 182,683 | $325M | 1.2% | $1780.76 | — | — | COM USD0.01 | 023135106 |
| BABA | Alibaba Group Holdin | 1,723,600 | $314M | 1.1% | $182.45 | — | — | SPN ADS EA REP ONE ORD SHS | 01609W102 |
| UNH | UNITEDHEALTH GRP | 1,265,928 | $313M | 1.1% | $247.26 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| AXP | American Express Co | 2,852,016 | $312M | 1.1% | $109.30 | — | — | COM USD0.20 | 025816109 |
| CMCSA | COMCAST CORP | 7,743,542 | $310M | 1.1% | $39.98 | — | — | COMCAST ORD SHS CLASS A | 20030N101 |
| CVX | Chevron Corp | 2,461,864 | $303M | 1.1% | $123.18 | — | — | COM USD0.75 | 166764100 |
| PFE | Pfizer Inc | 7,118,409 | $302M | 1.1% | $42.47 | — | — | PFIZER ORD SHS | 717081103 |
| GOOGL | Alphabet Inc | 247,688 | $292M | 1.0% | $1176.89 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| AJG | GALLAGHER AJ &CO | 3,666,041 | $286M | 1.0% | $78.10 | — | — | COM USD1.00 | 363576109 |
| MDT | Medtronic PLC | 3,141,123 | $286M | 1.0% | $91.08 | — | — | USD0.0001 | G5960L103 |
| BIDU | Baidu Inc | 1,534,226 | $253M | 0.9% | $164.85 | — | — | SPON ADS EACH REP 0.1 ORD S | 056752108 |
| AVGO | BROADCOM INC | 803,083 | $241M | 0.9% | $300.71 | — | — | COM USD0.001 | 11135F101 |
| T | AT&T Inc | 6,961,498 | $218M | 0.8% | $31.36 | — | — | COM USD1 | 00206R102 |
| META | FACEBOOK INC | 1,275,829 | $213M | 0.8% | $166.69 | — | — | Facebook Inc | 30303M102 |
| GILD | Gilead Sciences Inc | 3,122,398 | $203M | 0.7% | $65.01 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| MRK | Merck & Co Inc | 2,351,458 | $196M | 0.7% | $83.17 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| GOOG | Google LLC | 166,504 | $195M | 0.7% | $1173.31 | — | — | CAP USD0.001 CL C | 02079K107 |
| EEM | iShares MSCI Emergin | 4,510,630 | $194M | 0.7% | $42.92 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| GM | General Motors Co | 5,140,975 | $191M | 0.7% | $37.10 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| HIG | HARTFORD FINL SVCS | 3,778,494 | $188M | 0.7% | $49.72 | — | — | Hartford Financial Services Gr | 416515104 |
| ABBV | AbbVie Inc | 2,317,369 | $187M | 0.7% | $80.59 | — | — | COM USD0.01 | 00287Y109 |
| — | GW PHARMACEUTICALS | 1,106,678 | $187M | 0.7% | $168.57 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| INTC | Intel Corp | 3,460,868 | $186M | 0.7% | $53.70 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| LVS | Las Vegas Sands Corp | 3,006,537 | $183M | 0.7% | $60.96 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| ALL | Allstate Corp/The | 1,942,689 | $183M | 0.7% | $94.18 | — | — | COM USD0.01 | 020002101 |
| LNC | LINCOLN NATL CORP | 3,103,200 | $182M | 0.7% | $58.70 | — | — | Lincoln National Corp | 534187109 |
| — | Hollysys Automation | 8,691,553 | $182M | 0.7% | $20.94 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| XOM | EXXON MOBIL CORP | 2,239,506 | $181M | 0.7% | $80.80 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| HON | HONEYWELL INTL INC | 1,107,153 | $176M | 0.6% | $158.92 | — | — | Honeywell International Inc | 438516106 |
| BRK/B | Berkshire Hathaway I | 863,408 | $173M | 0.6% | $200.89 | — | — | COM USD0.0033 CLASS'B' | 084670702 |
| CAT | CATERPILLAR INC | 1,251,691 | $170M | 0.6% | $135.49 | — | — | COM USD1.00 | 149123101 |
| RCL | Royal Caribbean Crui | 1,455,025 | $167M | 0.6% | $114.62 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| AMGN | AMGEN INC | 836,124 | $159M | 0.6% | $189.98 | — | — | COM USD0.0001 | 031162100 |
| MS | Morgan Stanley Group | 3,745,554 | $158M | 0.6% | $42.20 | — | — | Morgan Stanley | 617446448 |
| HD | Home Depot Inc/The | 816,952 | $157M | 0.6% | $191.89 | — | — | HOME DEPOT ORD SHS | 437076102 |
| ABT | ABBOTT LABS | 1,920,315 | $154M | 0.6% | $79.94 | — | — | COM NPV | 002824100 |
| BA | Boeing Co/The | 401,424 | $153M | 0.6% | $381.42 | — | — | COM USD5.00 | 097023105 |
| PNC | PNC FINANCIAL SVCS | 1,240,201 | $152M | 0.5% | $122.66 | — | — | PNC Financial Services Group I | 693475105 |
| DAL | Delta Air Lines Inc | 2,908,600 | $150M | 0.5% | $51.65 | — | — | Delta Air Lines Inc | 247361702 |
| CI | Cigna Corp | 920,767 | $148M | 0.5% | $160.82 | — | — | COM USD0.25 | 125523100 |
| AVT | AVNET INC | 3,401,500 | $148M | 0.5% | $43.37 | — | — | COM USD1.00 | 053807103 |
| — | Spirit AeroSystems H | 1,533,049 | $140M | 0.5% | $91.53 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| — | Viacom Inc | 4,943,900 | $139M | 0.5% | $28.07 | — | — | VIACOM ORD SHS CLASS B | 92553P201 |
| HAL | Halliburton Co | 4,732,412 | $139M | 0.5% | $29.30 | — | — | Halliburton Co | 406216101 |
| MDLZ | MONDELEZ INTL INC | 2,732,948 | $136M | 0.5% | $49.92 | — | — | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| ACWV | iShares Edge MSCI Mi | 1,523,822 | $136M | 0.5% | $89.48 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| MO | Altria Group Inc | 2,373,844 | $136M | 0.5% | $57.43 | — | — | COM USD0.333333 | 02209S103 |
| IBM | INTL BUSINESS MCHN | 959,624 | $135M | 0.5% | $141.10 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MCK | MCKESSON CORP | 1,150,400 | $135M | 0.5% | $117.06 | — | — | McKesson Corp | 58155Q103 |
| HCM | HUTCHISON CHINA ME | 4,374,096 | $134M | 0.5% | $30.58 | — | — | SPON ADR EA REP 0.50 ORD SH | 44842L103 |
| INFY | Infosys Ltd | 12,237,378 | $134M | 0.5% | $10.93 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| DIS | Walt Disney Co/The | 1,181,674 | $131M | 0.5% | $111.03 | — | — | WALT DISNEY ORD SHS | 254687106 |
| CVS | CVS Health Corp | 2,414,508 | $130M | 0.5% | $53.93 | — | — | CVS HEALTH ORD SHS | 126650100 |
| BK | BK OF NY MELLON CP | 2,570,164 | $130M | 0.5% | $50.43 | — | — | COM USD0.01 | 064058100 |
| UNP | UNION PACIFIC CORP | 763,932 | $128M | 0.5% | $167.20 | — | — | COM USD2.50 | 907818108 |
| GS | GOLDMAN SACHS GRP | 658,078 | $126M | 0.5% | $191.99 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| DHR | DANAHER CORP | 951,559 | $126M | 0.5% | $132.02 | — | — | Danaher Corp | 235851102 |
| LDOS | Leidos Holdings Inc | 1,950,000 | $125M | 0.5% | $64.09 | — | — | Leidos Holdings Inc | 525327102 |
| WMT | WALMART INC | 1,231,173 | $120M | 0.4% | $97.53 | — | — | WALMART ORD SHS | 931142103 |
| SBUX | Starbucks Corp | 1,598,561 | $119M | 0.4% | $74.34 | — | — | STARBUCKS ORD SHS | 855244109 |
| FRCB | 1ST REP BK SAN FRA | 1,150,091 | $116M | 0.4% | $100.46 | — | — | COM USD0.01 | 33616C100 |
| ELV | Anthem Inc | 394,630 | $113M | 0.4% | $286.98 | — | — | COM USD0.01 | 036752103 |
| BDX | BECTON DICKINSON | 447,239 | $112M | 0.4% | $249.73 | — | — | COM USD1.00 | 075887109 |
| NUE | NUCOR CORP | 1,895,900 | $111M | 0.4% | $58.35 | — | — | Nucor Corp | 670346105 |
| — | Apache Corp | 3,166,500 | $110M | 0.4% | $34.66 | — | — | COM USD0.0001 CL A | 037411105 |
| EIX | EDISON INTL | 1,656,828 | $103M | 0.4% | $61.92 | — | — | Edison International | 281020107 |
| YUM | Yum! Brands Inc | 1,027,841 | $103M | 0.4% | $99.81 | — | — | YUM BRANDS ORD SHS | 988498101 |
| CTSH | Cognizant Technology | 1,356,654 | $98.29M | 0.4% | $72.45 | — | — | COM CL A USD0.01 | 192446102 |
| — | NATL OILWELL VARCO | 3,587,226 | $95.56M | 0.3% | $26.64 | — | — | National Oilwell Varco Inc | 637071101 |
| EMR | Emerson Electric Co | 1,395,612 | $95.56M | 0.3% | $68.47 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| STZ | CONSTELLATION BRDS | 541,698 | $94.98M | 0.3% | $175.33 | — | — | COM USD0.01 CLASS A | 21036P108 |
| BFH | Alliance Data System | 542,200 | $94.87M | 0.3% | $174.98 | — | — | Alliance Data Systems Corp | 018581108 |
| M | Macy's Inc | 3,931,600 | $94.48M | 0.3% | $24.03 | — | — | MACYS ORD SHS | 55616P104 |
| LMT | Lockheed Martin Corp | 308,302 | $92.54M | 0.3% | $300.16 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| GLD | SPDR Gold Shares | 713,218 | $87.02M | 0.3% | $122.01 | — | — | SPDR GOLD SHARES | 78463V107 |
| VLO | Valero Energy Corp | 1,018,840 | $86.43M | 0.3% | $84.83 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| BBY | Best Buy Co Inc | 1,206,650 | $85.75M | 0.3% | $71.06 | — | — | COM USD0.10 | 086516101 |
| ADM | Archer-Daniels-Midla | 1,978,438 | $85.33M | 0.3% | $43.13 | — | — | COM NPV | 039483102 |
| — | LINDE PLC | 480,551 | $84.54M | 0.3% | $175.93 | — | — | COM EUR0.001 | G5494J103 |
| EA | Electronic Arts Inc | 831,024 | $84.46M | 0.3% | $101.63 | — | — | Electronic Arts Inc | 285512109 |
| VZ | Verizon Communicatio | 1,422,112 | $84.09M | 0.3% | $59.13 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| APD | Air Products & Chemi | 434,821 | $83.03M | 0.3% | $190.96 | — | — | COM USD1 | 009158106 |
| NWL | NEWELL BRANDS INC | 5,396,500 | $82.78M | 0.3% | $15.34 | — | — | Newell Brands Inc | 651229106 |
| — | CTRIP.COM INTL LTD | 1,873,398 | $81.85M | 0.3% | $43.69 | — | — | SPON ADS EACH REP 0.125 ORD | 22943F100 |
| TEX | Terex Corp | 2,546,700 | $81.83M | 0.3% | $32.13 | — | — | Terex Corp | 880779103 |
| PG | Procter & Gamble Co/ | 782,433 | $81.41M | 0.3% | $104.05 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | DowDuPont Inc | 2,072,223 | $78.43M | 0.3% | $37.85 | — | — | DOWDUPONT ORD SHS | 26078J100 |
| ORCL | Oracle Corp | 1,457,648 | $78.29M | 0.3% | $53.71 | — | — | ORACLE ORD SHS | 68389X105 |
| QCOM | QUALCOMM Inc | 1,322,732 | $75.44M | 0.3% | $57.03 | — | — | QUALCOMM ORD SHS | 747525103 |
| MMM | 3M COMPANY | 353,134 | $73.37M | 0.3% | $207.78 | — | — | COM USD0.01 | 88579Y101 |
| CMBT | EURONAV | 8,885,631 | $72.42M | 0.3% | $8.15 | — | — | NPV | B38564108 |
| VCLT | Vanguard Long-Term C | 785,760 | $71.92M | 0.3% | $91.53 | — | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| — | Lam Research Corp | 401,394 | $71.85M | 0.3% | $179.01 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| OKE | ONEOK INC | 1,025,233 | $71.6M | 0.3% | $69.84 | — | — | COM USD0.01 | 682680103 |
| SPG | Simon Property Group | 377,288 | $68.75M | 0.2% | $182.21 | — | — | Simon Property Group Inc | 828806109 |
| — | CBS CORPORATION | 1,441,232 | $68.5M | 0.2% | $47.53 | — | — | COM USD0.001 CLASS B | 124857202 |
| UBS | UBS GROUP | 5,607,946 | $67.91M | 0.2% | $12.11 | — | — | CHF0.10 (REGD) | H42097107 |
| AES | AES Corp/VA | 3,721,300 | $67.28M | 0.2% | $18.08 | — | — | COM USD0.01 | 00130H105 |
| TD | Toronto-Dominion Ban | 1,192,894 | $64.81M | 0.2% | $54.33 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| CCI | CROWN CASTLE INTL | 503,867 | $64.5M | 0.2% | $128.00 | — | — | COM USD0.01 | 22822V101 |
| EQIX | EQUINIX INC | 140,569 | $63.7M | 0.2% | $453.17 | — | — | EQUINIX REIT ORD SHS | 29444U700 |
| NEE | NextEra Energy Inc | 329,357 | $63.67M | 0.2% | $193.32 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| AAL | American Airlines Gr | 1,982,381 | $62.96M | 0.2% | $31.76 | — | — | COM USD0.01 | 02376R102 |
| TXT | Textron Inc | 1,241,900 | $62.91M | 0.2% | $50.66 | — | — | Textron Inc | 883203101 |
| — | UTD TECHNOLOGIES | 486,229 | $62.67M | 0.2% | $128.89 | — | — | United Technologies Corp | 913017109 |
| PSX | Phillips 66 | 651,855 | $62.04M | 0.2% | $95.17 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| HBAN | HUNTINGTON BANCSHS | 4,758,539 | $60.34M | 0.2% | $12.68 | — | — | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| OXY | Occidental Petroleum | 909,197 | $60.19M | 0.2% | $66.20 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| CSX | CSX CORP | 799,009 | $59.78M | 0.2% | $74.82 | — | — | CSX ORD SHS | 126408103 |
| — | Berry Global Group I | 1,108,350 | $59.71M | 0.2% | $53.87 | — | — | Berry Global Group Inc | 08579W103 |
| BNS | BK OF NOVA SCOTIA | 1,117,591 | $59.55M | 0.2% | $53.28 | — | — | COM NPV | 064149107 |
| — | Foot Locker Inc | 965,717 | $58.52M | 0.2% | $60.60 | — | — | FOOT LOCKER ORD SHS | 344849104 |
| — | YY Inc | 684,805 | $57.53M | 0.2% | $84.01 | — | — | YY INC-ADR | 98426T106 |
| CPB | Campbell Soup Co | 1,460,800 | $55.7M | 0.2% | $38.13 | — | — | CAP USD0.0375 | 134429109 |
| UPS | UTD PARCEL SERV | 489,226 | $54.67M | 0.2% | $111.74 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| MA | MASTERCARD INCORPO | 231,988 | $54.62M | 0.2% | $235.45 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| IVV | iShares Core S&P 500 | 186,529 | $53.08M | 0.2% | $284.56 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| — | Walgreens Boots Alli | 836,289 | $52.91M | 0.2% | $63.27 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| VST | Vistra Energy Corp | 2,007,900 | $52.27M | 0.2% | $26.03 | — | — | Vistra Energy Corp | 92840M102 |
| — | BLACKROCK INC | 121,260 | $51.82M | 0.2% | $427.37 | — | — | COM USD0.01 | 09247X101 |
| KMB | KIMBERLY-CLARK CP | 413,804 | $51.27M | 0.2% | $123.90 | — | — | Kimberly-Clark Corp | 494368103 |
| KO | Coca-Cola Co/The | 1,072,357 | $50.25M | 0.2% | $46.86 | — | — | COM USD0.25 | 191216100 |
| MSI | Motorola Solutions I | 354,270 | $49.75M | 0.2% | $140.42 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | Anadarko Petroleum C | 1,071,708 | $48.74M | 0.2% | $45.48 | — | — | COM USD0.10 | 032511107 |
| HSIC | Henry Schein Inc | 810,702 | $48.73M | 0.2% | $60.11 | — | — | Henry Schein Inc | 806407102 |
| USB | US Bancorp | 1,000,520 | $48.22M | 0.2% | $48.19 | — | — | US BANCORP ORD SHS | 902973304 |
| RSG | Republic Services In | 599,054 | $48.15M | 0.2% | $80.38 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| CL | Colgate-Palmolive Co | 697,347 | $47.8M | 0.2% | $68.54 | — | — | COM USD1.00 | 194162103 |
| D | Dominion Energy Inc | 603,213 | $46.24M | 0.2% | $76.66 | — | — | DOMINION ENERGY ORD SHS | 25746U109 |
| ATHM | Autohome Inc | 435,200 | $45.75M | 0.2% | $105.12 | — | — | AUTOHOME INC-ADR | 05278C107 |
| EDV | Vanguard Extended Du | 381,300 | $45.44M | 0.2% | $119.17 | — | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| — | CORESITE REALTY | 422,815 | $45.25M | 0.2% | $107.02 | — | — | COM USD0.01 | 21870Q105 |
| — | MTS PJSC | 5,906,357 | $44.65M | 0.2% | $7.56 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| PLD | PROLOGIS INC | 594,149 | $42.75M | 0.2% | $71.95 | — | — | Prologis Inc | 74340W103 |
| PTEN | Patterson-UTI Energy | 3,042,704 | $42.66M | 0.2% | $14.02 | — | — | Patterson-UTI Energy Inc | 703481101 |
| BALL | BALL CORP | 732,510 | $42.38M | 0.2% | $57.86 | — | — | COM NPV | 058498106 |
| ACWI | iShares MSCI ACWI ET | 534,792 | $38.59M | 0.1% | $72.15 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| — | BUNGE LIMITED | 712,640 | $37.82M | 0.1% | $53.07 | — | — | COM USD0.01 | G16962105 |
| AWK | AMERICAN WATER WOR | 329,820 | $34.39M | 0.1% | $104.26 | — | — | COM USD0.01 | 030420103 |
| — | COSAN LTD | 2,966,386 | $34.38M | 0.1% | $11.59 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| AMT | AMER TOWER CORP | 172,929 | $34.08M | 0.1% | $197.06 | — | — | COM USD0.01 | 03027X100 |
| BIIB | BIOGEN INC | 143,451 | $33.91M | 0.1% | $236.38 | — | — | COM USD0.0005 | 09062X103 |
| FIS | FIDELITY NATL INF | 294,625 | $33.32M | 0.1% | $113.10 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| WB | WEIBO CORPORATION | 534,768 | $33.15M | 0.1% | $61.99 | — | — | WEIBO ADR REPRESENTING 1 ORD S | 948596101 |
| GRMN | GARMIN LTD | 383,026 | $33.07M | 0.1% | $86.35 | — | — | COM CHF10.00 | H2906T109 |
| PM | PHILIP MORRIS INTL | 361,872 | $31.99M | 0.1% | $88.39 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | TRANSCANADA CORP | 710,443 | $31.93M | 0.1% | $44.94 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| NXPI | NXP SEMICONDUCTORS | 353,615 | $31.26M | 0.1% | $88.39 | — | — | EUR0.20 | N6596X109 |
| ATO | ATMOS ENERGY CORP | 300,398 | $30.92M | 0.1% | $102.93 | — | — | COM NPV | 049560105 |
| KMT | Kennametal Inc | 837,000 | $30.76M | 0.1% | $36.75 | — | — | Kennametal Inc | 489170100 |
| JCI | JOHNSON CTLS INTL | 830,714 | $30.69M | 0.1% | $36.94 | — | — | COM USD1.00 | G51502105 |
| — | TCF Financial Corp | 1,459,800 | $30.2M | 0.1% | $20.69 | — | — | TCF Financial Corp | 872275102 |
| JHG | Janus Henderson Grou | 1,198,800 | $29.95M | 0.1% | $24.98 | — | — | Janus Henderson Group PLC | G4474Y214 |
| TXNM | PNM Resources Inc | 629,500 | $29.8M | 0.1% | $47.34 | — | — | PNM Resources Inc | 69349H107 |
| — | CELGENE CORP | 315,538 | $29.77M | 0.1% | $94.34 | — | — | COM USD0.01 | 151020104 |
| REGN | Regeneron Pharmaceut | 72,050 | $29.59M | 0.1% | $410.63 | — | — | REGENERON PHARMACEUTICALS ORD | 75886F107 |
| HELE | Helen of Troy Ltd | 254,200 | $29.48M | 0.1% | $115.96 | — | — | Helen of Troy Ltd | G4388N106 |
| DCH | American Axle & Manu | 2,050,900 | $29.35M | 0.1% | $14.31 | — | — | American Axle & Manufacturing | 024061103 |
| MTB | M & T BANK CORP | 183,712 | $28.85M | 0.1% | $157.02 | — | — | COM USD0.50 | 55261F104 |
| PBF | PBF Energy Inc | 926,100 | $28.84M | 0.1% | $31.14 | — | — | PBF Energy Inc | 69318G106 |
| BDC | Belden Inc | 531,500 | $28.54M | 0.1% | $53.70 | — | — | Belden Inc | 077454106 |
| NTR | NUTRIEN LTD | 528,163 | $27.87M | 0.1% | $52.76 | — | — | NUTRIEN ORD SHS | 67077M108 |
| ICE | INTERCONT EXCHANGE | 359,486 | $27.37M | 0.1% | $76.14 | — | — | COM USD0.01 | 45866F104 |
| MANH | Manhattan Associates | 490,457 | $27.03M | 0.1% | $55.11 | — | — | MANHATTAN ASSOCIATES ORD SHS | 562750109 |
| PAG | Penske Automotive Gr | 600,900 | $26.83M | 0.1% | $44.65 | — | — | Penske Automotive Group Inc | 70959W103 |
| JD | JD.com Inc | 866,315 | $26.12M | 0.1% | $30.15 | — | — | JD.COM INC-ADR | 47215P106 |
| — | Magellan Health Inc | 394,600 | $26.01M | 0.1% | $65.92 | — | — | Magellan Health Inc | 559079207 |
| BMY | BRISTOL-MYRS SQUIB | 539,857 | $25.76M | 0.1% | $47.71 | — | — | COM USD0.10 | 110122108 |
| — | Meredith Corp | 461,600 | $25.51M | 0.1% | $55.26 | — | — | Meredith Corp | 589433101 |
| — | Superior Energy Serv | 5,421,800 | $25.32M | 0.1% | $4.67 | — | — | Superior Energy Services Inc | 868157108 |
| — | TIFFANY & CO | 239,377 | $25.27M | 0.1% | $105.55 | — | — | COM USD0.01 | 886547108 |
| CM | Canadian Imperial Ba | 316,874 | $25.06M | 0.1% | $79.07 | — | — | COM NPV | 136069101 |
| HPE | Hewlett Packard Ente | 1,599,940 | $24.69M | 0.1% | $15.43 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| RMD | RESMED INC | 233,430 | $24.27M | 0.1% | $103.97 | — | — | COM USD0.004 | 761152107 |
| LOW | LOWE'S COS INC | 219,793 | $24.06M | 0.1% | $109.47 | — | — | COM USD0.50 | 548661107 |
| CACI | CACI International I | 131,800 | $23.99M | 0.1% | $182.02 | — | — | CACI INTERNATIONAL ORD SHS CLA | 127190304 |
| EXC | Exelon Corp | 476,937 | $23.91M | 0.1% | $50.13 | — | — | EXELON ORD SHS | 30161N101 |
| — | ANSYS INC | 124,512 | $22.75M | 0.1% | $182.71 | — | — | COM USD0.01 | 03662Q105 |
| INGR | Ingredion Inc | 234,950 | $22.25M | 0.1% | $94.69 | — | — | Ingredion Inc | 457187102 |
| SMTC | Semtech Corp | 435,400 | $22.17M | 0.1% | $50.91 | — | — | Semtech Corp | 816850101 |
| RS | Reliance Steel & Alu | 242,300 | $21.87M | 0.1% | $90.26 | — | — | RELIANCE STEEL & ALUMINUM ORD | 759509102 |
| MFC | MANULIFE FINL CORP | 1,290,213 | $21.82M | 0.1% | $16.91 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| — | DISCOVER FINL SVCS | 304,674 | $21.68M | 0.1% | $71.16 | — | — | COM STK USD0.01 | 254709108 |
| CNQ | CDN NAT RES | 765,011 | $21.04M | 0.1% | $27.50 | — | — | COM NPV | 136385101 |
| GGG | GRACO INC | 410,179 | $20.31M | 0.1% | $49.52 | — | — | GRACO ORD SHS | 384109104 |
| VCSH | Vanguard Short-Term | 248,960 | $19.86M | 0.1% | $79.76 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| HLX | HELIX ENRGY SOL GR | 2,498,300 | $19.76M | 0.1% | $7.91 | — | — | Helix Energy Solutions Group I | 42330P107 |
| MRSH | Marsh & McLennan Cos | 210,399 | $19.76M | 0.1% | $93.90 | — | — | MARSH & MCLENNAN ORD SHS | 571748102 |
| TAP | Molson Coors Brewing | 312,413 | $18.64M | 0.1% | $59.65 | — | — | MOLSON COORS BREWING ORD SHS C | 60871R209 |
| STLD | STEEL DYNAMICS INC | 524,004 | $18.48M | 0.1% | $35.27 | — | — | STEEL DYNAMICS ORD SHS | 858119100 |
| ATI | Allegheny Technologi | 719,600 | $18.4M | 0.1% | $25.57 | — | — | Allegheny Technologies Inc | 01741R102 |
| — | MERIDIAN BIOSCIENC | 1,042,600 | $18.36M | 0.1% | $17.61 | — | — | COM STK NPV | 589584101 |
| CRTO | CRITEO S.A | 885,448 | $17.74M | 0.1% | $20.03 | — | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| BR | BROADRIDGE FIN SOL | 167,285 | $17.35M | 0.1% | $103.69 | — | — | COM USD0.01 | 11133T103 |
| — | Sterling Bancorp/DE | 914,500 | $17.04M | 0.1% | $18.63 | — | — | Sterling Bancorp/DE | 85917A100 |
| — | Skechers U.S.A. Inc | 493,100 | $16.57M | 0.1% | $33.61 | — | — | Skechers U.S.A. Inc | 830566105 |
| — | CENTURYLINK INC | 1,376,095 | $16.5M | 0.1% | $11.99 | — | — | COM USD1.00 | 156700106 |
| TEVA | TEVA PHARMA IND | 1,048,015 | $16.43M | 0.1% | $15.68 | — | — | SPON ADS EACH REP 1 ORD SHS | 881624209 |
| SKYW | SkyWest Inc | 301,650 | $16.38M | 0.1% | $54.29 | — | — | SkyWest Inc | 830879102 |
| INDB | Independent Bank Cor | 197,425 | $15.99M | 0.1% | $81.01 | — | — | Independent Bank Corp/Rockland | 453836108 |
| — | New Oriental Educati | 176,225 | $15.88M | 0.1% | $90.09 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| FDX | FEDEX CORP | 87,175 | $15.81M | 0.1% | $181.41 | — | — | COM USD0.10 | 31428X106 |
| EOG | EOG RESOURCES INC | 163,538 | $15.57M | 0.1% | $95.18 | — | — | COM USD0.01 | 26875P101 |
| — | Verint Systems Inc | 259,100 | $15.51M | 0.1% | $59.86 | — | — | Verint Systems Inc | 92343X100 |
| CCL | Carnival Corp | 305,516 | $15.49M | 0.1% | $50.72 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| F | FORD MOTOR CO | 1,761,907 | $15.47M | 0.1% | $8.78 | — | — | COM USD0.01 | 345370860 |
| RGA | Reinsurance Group of | 108,900 | $15.46M | 0.1% | $141.98 | — | — | Reinsurance Group of America I | 759351604 |
| BANC | Banc of California I | 1,112,700 | $15.4M | 0.1% | $13.84 | — | — | Banc of California Inc | 05990K106 |
| — | Tupperware Brands Co | 598,800 | $15.32M | 0.1% | $25.58 | — | — | Tupperware Brands Corp | 899896104 |
| — | Cott Corp | 1,047,600 | $15.3M | 0.1% | $14.61 | — | — | Cott Corp | 22163N106 |
| TSN | TYSON FOODS INC | 218,169 | $15.15M | 0.1% | $69.43 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| AFG | American Financial G | 157,175 | $15.12M | 0.1% | $96.21 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | ALEXION PHARMACEUT | 111,443 | $15.06M | 0.1% | $135.18 | — | — | COM USD0.0001 | 015351109 |
| DBO | Invesco DB Oil Fund | 1,432,911 | $15.06M | 0.1% | $10.51 | — | — | INVESCO DB OIL FUND | 46140H403 |
| SLF | SUN LIFE FINL INC | 388,032 | $14.9M | 0.1% | $38.41 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| RNST | Renasant Corp | 439,900 | $14.89M | 0.1% | $33.85 | — | — | Renasant Corp | 75970E107 |
| KRG | Kite Realty Group Tr | 929,400 | $14.86M | 0.1% | $15.99 | — | — | Kite Realty Group Trust | 49803T300 |
| KR | Kroger Co/The | 601,986 | $14.81M | 0.1% | $24.60 | — | — | KROGER ORD SHS | 501044101 |
| AX | Axos Financial Inc | 509,100 | $14.74M | 0.1% | $28.96 | — | — | Axos Financial Inc | 05465C100 |
| INDA | iShares MSCI India E | 414,670 | $14.62M | 0.1% | $35.25 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| GATX | GATX Corp | 191,100 | $14.59M | 0.1% | $76.37 | — | — | GATX Corp | 361448103 |
| WCN | WASTE CONNECTIONS | 164,367 | $14.56M | 0.1% | $88.59 | — | — | COM NPV | 94106B101 |
| INCY | INCYTE CORPORATION | 166,714 | $14.34M | 0.1% | $86.01 | — | — | COM USD0.001 | 45337C102 |
| TER | Teradyne Inc | 359,000 | $14.3M | 0.1% | $39.84 | — | — | Teradyne Inc | 880770102 |
| — | Triumph Group Inc | 742,900 | $14.16M | 0.1% | $19.06 | — | — | Triumph Group Inc | 896818101 |
| TPR | TAPESTRY INC | 431,461 | $14.02M | 0.1% | $32.49 | — | — | COM USD0.01 | 876030107 |
| — | Tower International | 665,700 | $14M | 0.1% | $21.03 | — | — | Tower International Inc | 891826109 |
| BZUN | Baozun Inc | 331,543 | $13.77M | 0.0% | $41.54 | — | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| APOG | Apogee Enterprises I | 348,400 | $13.06M | 0.0% | $37.49 | — | — | Apogee Enterprises Inc | 037598109 |
| MD | MEDNAX Inc | 478,500 | $13M | 0.0% | $27.17 | — | — | MEDNAX Inc | 58502B106 |
| — | Chaparral Energy Inc | 2,209,771 | $12.6M | 0.0% | $5.70 | — | — | COM USD0.01 CLASS A | 15942R208 |
| COP | CONOCOPHILLIPS | 185,382 | $12.37M | 0.0% | $66.74 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| TSM | Taiwan Semiconductor | 300,821 | $12.32M | 0.0% | $40.96 | — | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| DB | DEUTSCHE BANK AG | 1,486,893 | $12.07M | 0.0% | $8.12 | — | — | NPV(REGD) | D18190898 |
| ITGR | Integer Holdings Cor | 157,300 | $11.86M | 0.0% | $75.42 | — | — | Integer Holdings Corp | 45826H109 |
| — | BANCO SANTANDER MX | 1,749,318 | $11.84M | 0.0% | $6.77 | — | — | SPON ADS REPR 5 ORD SER B | 05969B103 |
| NEM | NEWMONT MINING CP | 321,407 | $11.5M | 0.0% | $35.77 | — | — | COM USD1.60 | 651639106 |
| SNX | SYNNEX Corp | 118,400 | $11.29M | 0.0% | $95.39 | — | — | SYNNEX Corp | 87162W100 |
| OLN | Olin Corp | 487,700 | $11.29M | 0.0% | $23.14 | — | — | Olin Corp | 680665205 |
| EBAY | EBAY INC | 296,435 | $11.01M | 0.0% | $37.14 | — | — | EBAY ORD SHS | 278642103 |
| EXP | EAGLE MATERIALS | 127,767 | $10.77M | 0.0% | $84.30 | — | — | COM USD0.01 | 26969P108 |
| TGT | Target Corp | 133,900 | $10.75M | 0.0% | $80.26 | — | — | TARGET ORD SHS | 87612E106 |
| OSK | OSHKOSH CORP | 142,284 | $10.69M | 0.0% | $75.13 | — | — | COM USD0.01 | 688239201 |
| VGSH | Vanguard Short-Term | 176,925 | $10.69M | 0.0% | $60.42 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| — | SUNTRUST BANKS INC | 180,144 | $10.67M | 0.0% | $59.25 | — | — | COM USD1 | 867914103 |
| — | SIX FLAGS ENT CORP | 215,093 | $10.62M | 0.0% | $49.35 | — | — | COM USD0.01 | 83001A102 |
| — | CONCHO RES INC | 92,628 | $10.28M | 0.0% | $110.96 | — | — | COM USD0.001 | 20605P101 |
| ENR | ENERGIZER HLDGS IN | 228,597 | $10.27M | 0.0% | $44.93 | — | — | COM USD0.01 | 29272W109 |
| — | HESS CORPORATION | 170,171 | $10.25M | 0.0% | $60.23 | — | — | COM USD1.00 | 42809H107 |
| CSGS | CSG Systems Internat | 238,800 | $10.1M | 0.0% | $42.30 | — | — | CSG Systems International Inc | 126349109 |
| YUMC | Yum China Holdings I | 218,646 | $9.819M | 0.0% | $44.91 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| QSR | RESTAURANT BRNDS I | 150,400 | $9.793M | 0.0% | $65.11 | — | — | COM NPV | 76131D103 |
| — | EXTENDED STAY AMRC | 545,584 | $9.793M | 0.0% | $17.95 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| MAN | MANPOWERGROUP INC | 117,829 | $9.743M | 0.0% | $82.69 | — | — | COM USD0.01 | 56418H100 |
| BHE | Benchmark Electronic | 367,100 | $9.636M | 0.0% | $26.25 | — | — | Benchmark Electronics Inc | 08160H101 |
| DVY | iShares Select Divid | 97,594 | $9.582M | 0.0% | $98.18 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| VOYA | VOYA FINL INC | 188,189 | $9.402M | 0.0% | $49.96 | — | — | COM USD0.01 | 929089100 |
| DXC | DXC TECHNOLOGY CO | 144,767 | $9.31M | 0.0% | $64.31 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| KEY | KEYCORP | 590,534 | $9.301M | 0.0% | $15.75 | — | — | COM USD1.00 | 493267108 |
| — | TEXTAINER GROUP HL | 963,185 | $9.295M | 0.0% | $9.65 | — | — | COM STK USD0.01 | G8766E109 |
| HUN | Huntsman Corp | 413,200 | $9.293M | 0.0% | $22.49 | — | — | HUNTSMAN ORD SHS | 447011107 |
| REG | Regency Centers Corp | 137,200 | $9.26M | 0.0% | $67.49 | — | — | Regency Centers Corp | 758849103 |
| SLB | SCHLUMBERGER | 211,982 | $9.236M | 0.0% | $43.57 | — | — | COM USD0.01 | 806857108 |
| — | Aerojet Rocketdyne H | 256,900 | $9.128M | 0.0% | $35.53 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | WRKCo Inc | 236,943 | $9.087M | 0.0% | $38.35 | — | — | WESTROCK ORD SHS | 96145D105 |
| — | CABOT MICROELECTRO | 80,871 | $9.054M | 0.0% | $111.96 | — | — | COM USD0.001 | 12709P103 |
| CCEP | COCA-COLA EUROPEAN | 172,725 | $8.937M | 0.0% | $51.74 | — | — | COM EUR0.01 | G25839104 |
| NOMD | NOMAD FOODS LTD | 435,443 | $8.905M | 0.0% | $20.45 | — | — | ORD NPV (DI) | G6564A105 |
| — | AVX CORP | 511,554 | $8.87M | 0.0% | $17.34 | — | — | COM USD0.01 | 002444107 |
| — | Steelcase Inc | 607,400 | $8.838M | 0.0% | $14.55 | — | — | Steelcase Inc | 858155203 |
| — | Diamond Offshore Dri | 829,700 | $8.704M | 0.0% | $10.49 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| LLY | ELI LILLY AND CO | 66,218 | $8.592M | 0.0% | $129.75 | — | — | ELI LILLY ORD SHS | 532457108 |
| — | Party City Holdco In | 1,059,900 | $8.416M | 0.0% | $7.94 | — | — | Party City Holdco Inc | 702149105 |
| MNA | IQ Merger Arbitrage | 261,500 | $8.35M | 0.0% | $31.93 | — | — | IQ MERGER ARBITRAGE ETF | 45409B800 |
| PYPL | PayPal Holdings Inc | 79,024 | $8.206M | 0.0% | $103.84 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| AIQ | Global X Future Anal | 519,200 | $8.172M | 0.0% | $15.74 | — | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| DIV | Global SuperDividend | 339,000 | $8.075M | 0.0% | $23.82 | — | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| IPGP | IPG PHOTONICS CORP | 52,081 | $7.905M | 0.0% | $151.78 | — | — | COM USD0.0001 | 44980X109 |
| — | MESOBLAST LTD | 1,490,212 | $7.824M | 0.0% | $5.25 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| FITB | Fifth Third Bancorp | 309,710 | $7.811M | 0.0% | $25.22 | — | — | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| WDC | WESTN DIGITAL CORP | 160,636 | $7.72M | 0.0% | $48.06 | — | — | COM USD0.01 | 958102105 |
| RACE | FERRARI NV | 56,780 | $7.597M | 0.0% | $133.80 | — | — | COM EUR0.01 | N3167Y103 |
| L | LOEWS CORP | 157,906 | $7.568M | 0.0% | $47.93 | — | — | COM USD0.01 | 540424108 |
| — | THOMSON-REUTERS CP | 127,756 | $7.563M | 0.0% | $59.20 | — | — | COM NPV(POST REV SPLIT) | 884903709 |
| TECK | TECK RESOURCES LTD | 326,014 | $7.557M | 0.0% | $23.18 | — | — | TECK RESOURCES SUBORDINATE VOT | 878742204 |
| MU | Micron Technology In | 180,364 | $7.454M | 0.0% | $41.33 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| WPM | WHEATON PRECIOUS M | 312,101 | $7.434M | 0.0% | $23.82 | — | — | COM NPV | 962879102 |
| — | SPX FLOW INC | 232,105 | $7.404M | 0.0% | $31.90 | — | — | COM USD0.01 | 78469X107 |
| — | Electronics For Imag | 273,900 | $7.368M | 0.0% | $26.90 | — | — | Electronics For Imaging Inc | 286082102 |
| VOO | Vanguard S&P 500 ETF | 28,185 | $7.316M | 0.0% | $259.57 | — | — | VANGUARD 500 INDEX FUND;ETF | 922908363 |
| AEM | AGNICO EAGLE MINES | 162,291 | $7.06M | 0.0% | $43.50 | — | — | COM NPV | 008474108 |
| — | FIAT CHRYSLER AUTO | 474,128 | $7.041M | 0.0% | $14.85 | — | — | EUR0.01 | N31738102 |
| MET | MetLife Inc | 163,429 | $6.958M | 0.0% | $42.58 | — | — | METLIFE ORD SHS | 59156R108 |
| PKW | Invesco BuyBack Achi | 115,300 | $6.872M | 0.0% | $59.60 | — | — | INVESCO BUYBACK ACHIEVERS ETF | 46137V308 |
| COLM | COLUMBIA SPORTSWEA | 65,725 | $6.847M | 0.0% | $104.18 | — | — | COM NPV | 198516106 |
| VSH | VISHAY INTERTECH | 363,226 | $6.709M | 0.0% | $18.47 | — | — | COM USD0.10 | 928298108 |
| IEMG | iShares Core MSCI Em | 125,970 | $6.514M | 0.0% | $51.71 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| — | MEDIDATA SOLUTIONS | 87,293 | $6.393M | 0.0% | $73.24 | — | — | COM USD0.01 | 58471A105 |
| — | ATHERSYS INC | 4,211,897 | $6.318M | 0.0% | $1.50 | — | — | COM STK USD0.001 | 04744L106 |
| HDB | HDFC Bank Ltd | 53,682 | $6.221M | 0.0% | $115.89 | — | — | SPON ADS EACH REP 3 ORD SHS | 40415F101 |
| CX | CEMEX SAB DE CV | 1,329,540 | $6.169M | 0.0% | $4.64 | — | — | SPON ADR REP 10 CPO | 151290889 |
| — | QIAGEN NV | 150,146 | $6.108M | 0.0% | $40.68 | — | — | EUR0.01 | N72482123 |
| PLAB | Photronics Inc | 640,800 | $6.056M | 0.0% | $9.45 | — | — | Photronics Inc | 719405102 |
| — | XEROX CORP | 186,208 | $5.955M | 0.0% | $31.98 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| — | MELLANOX TECHNOLOG | 50,016 | $5.92M | 0.0% | $118.36 | — | — | COM STK ILS0.0175 | M51363113 |
| — | CONSOL COMM HLDGS | 532,100 | $5.805M | 0.0% | $10.91 | — | — | COM STK USD0.01 | 209034107 |
| AGG | iShares Core U.S. Ag | 51,400 | $5.606M | 0.0% | $109.07 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| AIG | AMER INTL GRP | 129,429 | $5.573M | 0.0% | $43.06 | — | — | COM USD2.50 | 026874784 |
| BHC | BAUSCH HEALTH COMP | 219,397 | $5.419M | 0.0% | $24.70 | — | — | COM NPV | 071734107 |
| TJX | TJX Cos Inc/The | 100,861 | $5.367M | 0.0% | $53.21 | — | — | TJX ORD SHS | 872540109 |
| MGA | MAGNA INTL INC | 109,122 | $5.313M | 0.0% | $48.69 | — | — | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| MGM | MGM Resorts Internat | 203,000 | $5.209M | 0.0% | $25.66 | — | — | MGM Resorts International | 552953101 |
| CFG | CITIZENS FINL GP | 159,047 | $5.169M | 0.0% | $32.50 | — | — | COM USD0.01 | 174610105 |
| QRVO | QORVO INC | 71,588 | $5.135M | 0.0% | $71.73 | — | — | COM USD0.0001 | 74736K101 |
| HPQ | HP Inc | 261,683 | $5.084M | 0.0% | $19.43 | — | — | HP Inc | 40434L105 |
| IEF | iShares 7-10 Year Tr | 46,900 | $5.003M | 0.0% | $106.67 | — | — | ISHARES 7-10 YEAR TREASURY BON | 464287440 |
| WY | WEYERHAEUSER CO | 188,675 | $4.97M | 0.0% | $26.34 | — | — | WEYERHAEUSER REIT | 962166104 |
| CFFN | CAPITOL FED FIN IN | 371,925 | $4.965M | 0.0% | $13.35 | — | — | COM USD0.01 | 14057J101 |
| WU | WESTERN UNION COMP | 265,029 | $4.895M | 0.0% | $18.47 | — | — | WESTERN UNION ORD SHS | 959802109 |
| IYC | iShares U.S. Consume | 23,730 | $4.848M | 0.0% | $204.30 | — | — | ISHARES U.S. CONSUMER SERVIC | 464287580 |
| PII | POLARIS INDUSTRIES | 57,166 | $4.827M | 0.0% | $84.44 | — | — | COM USD0.01 | 731068102 |
| SPGI | S&P GLOBAL INC | 22,665 | $4.772M | 0.0% | $210.54 | — | — | COM USD1 | 78409V104 |
| AMG | AFFILIATED MNGRS | 43,857 | $4.698M | 0.0% | $107.12 | — | — | COM USD0.01 | 008252108 |
| CRM | SALESFORCE.COM INC | 29,291 | $4.639M | 0.0% | $158.38 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| IXN | iShares Global Tech | 26,800 | $4.585M | 0.0% | $171.08 | — | — | ISHARES GLOBAL TECH ETF | 464287291 |
| — | ROWAN COS PLC | 417,538 | $4.505M | 0.0% | $10.79 | — | — | COM USD0.125 CLASS 'A' | G7665A101 |
| XLI | Industrial Select Se | 59,330 | $4.452M | 0.0% | $75.04 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | ALLERGAN PLC | 29,870 | $4.373M | 0.0% | $146.40 | — | — | COM USD0.0001 | G0177J108 |
| HP | HELMERICH & PAYNE | 78,588 | $4.366M | 0.0% | $55.56 | — | — | COM USD0.10 | 423452101 |
| — | Eaton Vance Senior F | 331,333 | $4.314M | 0.0% | $13.02 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| AAP | ADVANCE AUTO PARTS | 25,071 | $4.275M | 0.0% | $170.52 | — | — | COM USD0.0001 | 00751Y106 |
| — | BRIGHTSPHERE INVES | 311,761 | $4.227M | 0.0% | $13.56 | — | — | COM GBP0.001 | G1644T109 |
| — | PIMCO Income Strateg | 407,300 | $4.191M | 0.0% | $10.29 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| IMO | IMPERIAL OIL | 151,696 | $4.152M | 0.0% | $27.37 | — | — | COM NPV | 453038408 |
| — | Invesco Senior Incom | 981,238 | $4.121M | 0.0% | $4.20 | — | — | Invesco Senior Income Trust | 46131H107 |
| — | STERICYCLE INC | 75,214 | $4.093M | 0.0% | $54.42 | — | — | COM USD0.01 | 858912108 |
| — | ALTABA INC | 54,014 | $4.004M | 0.0% | $74.13 | — | — | COM USD0.001 | 021346101 |
| IXC | iShares Global Energ | 118,200 | $3.983M | 0.0% | $33.70 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| FTI | TECHNIPFMC PLC | 166,288 | $3.911M | 0.0% | $23.52 | — | — | USD1 | G87110105 |
| ACH | Owens & Minor Inc | 932,400 | $3.823M | 0.0% | $4.10 | — | — | Owens & Minor Inc | 690732102 |
| GME | GAMESTOP CORP | 376,114 | $3.821M | 0.0% | $10.16 | — | — | COM USD0.001 CLASS A | 36467W109 |
| ADP | Automatic Data Proce | 23,835 | $3.807M | 0.0% | $159.72 | — | — | COM USD0.10 | 053015103 |
| AD | US CELLULAR CORP. | 82,824 | $3.802M | 0.0% | $45.90 | — | — | COM USD1 | 911684108 |
| NWSA | NEWS CORP NEW | 302,743 | $3.766M | 0.0% | $12.44 | — | — | COM USD0.01 CL'A' | 65249B109 |
| — | SYNEOS HEALTH INC | 71,128 | $3.682M | 0.0% | $51.77 | — | — | COM USD0.01 CL A | 87166B102 |
| CNH | CNH INDUSTRIAL NV | 359,243 | $3.664M | 0.0% | $10.20 | — | — | COM EUR0.01 | N20944109 |
| NKE | NIKE Inc | 42,699 | $3.595M | 0.0% | $84.19 | — | — | NIKE ORD SHS CLASS B | 654106103 |
| FCX | Freeport-McMoRan Inc | 276,700 | $3.567M | 0.0% | $12.89 | — | — | Freeport-McMoRan Inc | 35671D857 |
| TDS | TELEPH & DATA SYST | 115,794 | $3.558M | 0.0% | $30.73 | — | — | COM USD0.01 | 879433829 |
| LQD | iShares iBoxx $ Inve | 29,462 | $3.508M | 0.0% | $119.07 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| NBIS | YANDEX N.V. | 101,711 | $3.493M | 0.0% | $34.34 | — | — | COM USD0.01 CL 'A' | N97284108 |
| TX | Ternium SA | 127,401 | $3.468M | 0.0% | $27.22 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| ROST | Ross Stores Inc | 37,220 | $3.465M | 0.0% | $93.10 | — | — | ROSS STORES ORD SHS | 778296103 |
| ALLY | Ally Financial Inc | 125,353 | $3.446M | 0.0% | $27.49 | — | — | COM USD0.01 | 02005N100 |
| MAT | MATTEL INC | 262,619 | $3.414M | 0.0% | $13.00 | — | — | COM USD1.00 | 577081102 |
| PAYX | PAYCHEX INC | 42,369 | $3.399M | 0.0% | $80.22 | — | — | PAYCHEX ORD SHS | 704326107 |
| — | DOMTAR CORPORATION | 67,079 | $3.33M | 0.0% | $49.64 | — | — | COM STK USD0.01 | 257559203 |
| WMK | WEIS MARKETS INC | 81,422 | $3.323M | 0.0% | $40.81 | — | — | COM NPV | 948849104 |
| VCR | Vanguard Consumer Di | 18,831 | $3.247M | 0.0% | $172.43 | — | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| ADSK | Autodesk Inc | 20,169 | $3.143M | 0.0% | $155.83 | — | — | AUTODESK ORD SHS | 052769106 |
| WM | Waste Management Inc | 28,626 | $2.975M | 0.0% | $103.93 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| MPLX | MPLX LP | 89,400 | $2.94M | 0.0% | $32.89 | — | — | MPLX LP | 55336V100 |
| PBP | Invesco S&P 500 BuyW | 138,254 | $2.907M | 0.0% | $21.03 | — | — | INVESCO S&P 500 BUYWRITE ETF | 46137V399 |
| VGK | Vanguard FTSE Europe | 53,200 | $2.852M | 0.0% | $53.61 | — | — | VANGUARD EUROPEAN STOCK INDEX | 922042874 |
| BMO | Bank of Montreal | 38,004 | $2.844M | 0.0% | $74.83 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| SPY | SPDR S&P 500 ETF Tru | 10,020 | $2.83M | 0.0% | $282.44 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| LOGI | LOGITECH INTL | 71,467 | $2.812M | 0.0% | $39.35 | — | — | CHF0.25 (REGD) | H50430232 |
| NVDA | NVIDIA CORP | 15,095 | $2.711M | 0.0% | $179.60 | — | — | NVIDIA ORD SHS | 67066G104 |
| AGNG | Global X Longevity T | 123,000 | $2.641M | 0.0% | $21.47 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| PICK | iShares MSCI Global | 84,630 | $2.629M | 0.0% | $31.06 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| VHT | Vanguard Health Care | 15,100 | $2.604M | 0.0% | $172.45 | — | — | VANGUARD HEALTH CARE INDEX FUN | 92204A504 |
| DG | DOLLAR GENERAL CP | 21,438 | $2.558M | 0.0% | $119.32 | — | — | DOLLAR GENERAL ORD SHS | 256677105 |
| — | GRIDSUM HLDG INC | 862,979 | $2.554M | 0.0% | $2.96 | — | — | SPON ADS EACH REP 1 ORD SHS | 398132100 |
| SATS | EchoStar Corp | 70,000 | $2.552M | 0.0% | $36.46 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| XLY | Consumer Discretiona | 22,000 | $2.505M | 0.0% | $113.86 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| TXN | Texas Instruments In | 23,509 | $2.494M | 0.0% | $106.09 | — | — | Texas Instruments Inc | 882508104 |
| SAP | SAP SE | 21,509 | $2.484M | 0.0% | $115.49 | — | — | SAP ADR REPRESENTING 1 ORD SHS | 803054204 |
| — | FleetCor Technologie | 10,044 | $2.477M | 0.0% | $246.61 | — | — | FLEETCOR TECHNOLOGIES ORD SHS | 339041105 |
| WIT | Wipro Ltd | 615,359 | $2.449M | 0.0% | $3.98 | — | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| AEE | AMEREN CORP | 33,277 | $2.447M | 0.0% | $73.53 | — | — | COM USD0.01 | 023608102 |
| DGX | Quest Diagnostics In | 26,444 | $2.378M | 0.0% | $89.93 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Xilinx Inc | 18,447 | $2.339M | 0.0% | $126.80 | — | — | XILINX ORD SHS | 983919101 |
| TSEM | TOWER SEMICONDUCTO | 140,735 | $2.331M | 0.0% | $16.56 | — | — | ORD ILS1 | M87915274 |
| COTY | COTY INC | 200,600 | $2.307M | 0.0% | $11.50 | — | — | COM USD0.01 CL 'A' | 222070203 |
| PAVE | Global X US Infrastr | 146,000 | $2.292M | 0.0% | $15.70 | — | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| NXE | NEXGEN ENERGY LTD | 1,403,964 | $2.274M | 0.0% | $1.62 | — | — | COM NPV | 65340P106 |
| ENB | ENBRIDGE INC | 62,498 | $2.266M | 0.0% | $36.26 | — | — | ENBRIDGE ORD SHS | 29250N105 |
| VAC | MARRIOTT VACATIONS | 23,165 | $2.166M | 0.0% | $93.50 | — | — | COM USD0.01 | 57164Y107 |
| — | Outfront Media Inc | 91,421 | $2.139M | 0.0% | $23.40 | — | — | Outfront Media Inc | 69007J106 |
| LYB | LyondellBasell Indus | 25,033 | $2.105M | 0.0% | $84.09 | — | — | LyondellBasell Industries NV | N53745100 |
| APH | Amphenol Corp | 21,906 | $2.069M | 0.0% | $94.45 | — | — | CL'A'COM USD0.001 | 032095101 |
| TMO | THERMO FISHER SCIE | 7,473 | $2.046M | 0.0% | $273.79 | — | — | COM USD1 | 883556102 |
| VGT | Vanguard Information | 10,070 | $2.02M | 0.0% | $200.60 | — | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| VPL | Vanguard FTSE Pacifi | 30,170 | $1.987M | 0.0% | $65.86 | — | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| — | TARENA INTL INC | 364,447 | $1.979M | 0.0% | $5.43 | — | — | SPON ADS EA REP 1 ORD SHS | 876108101 |
| — | WEC Energy Group Inc | 24,965 | $1.974M | 0.0% | $79.07 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| GPC | GENUINE PARTS CO | 17,383 | $1.948M | 0.0% | $112.06 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| IGF | iShares Global Infra | 42,905 | $1.925M | 0.0% | $44.87 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| ADBE | Adobe Inc | 7,221 | $1.925M | 0.0% | $266.58 | — | — | COM USD0.0001 | 00724F101 |
| BKNG | Booking Holdings Inc | 1,101 | $1.922M | 0.0% | $1745.69 | — | — | COM USD0.008 | 09857L108 |
| A | AGILENT TECHS INC | 23,321 | $1.875M | 0.0% | $80.40 | — | — | COM USD0.01 | 00846U101 |
| BKLN | Invesco Senior Loan | 78,283 | $1.772M | 0.0% | $22.64 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| BFAM | Bright Horizons Fami | 13,750 | $1.747M | 0.0% | $127.05 | — | — | COM USD0.001 | 109194100 |
| MELI | MercadoLibre Inc | 3,428 | $1.741M | 0.0% | $507.88 | — | — | MERCADOLIBRE ORD SHS | 58733R102 |
| — | RAYTHEON CO | 9,436 | $1.718M | 0.0% | $182.07 | — | — | RAYTHEON ORD SHS | 755111507 |
| CME | CME GROUP INC | 10,418 | $1.715M | 0.0% | $164.62 | — | — | COM USD0.01 CLASS A | 12572Q105 |
| NOW | ServiceNow Inc | 6,900 | $1.701M | 0.0% | $246.52 | — | — | SERVICENOW ORD SHS | 81762P102 |
| FMX | Fomento Economico Me | 18,272 | $1.686M | 0.0% | $92.27 | — | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| — | Denbury Resources In | 817,181 | $1.676M | 0.0% | $2.05 | — | — | Denbury Resources Inc | 247916208 |
| ED | Consolidated Edison | 18,821 | $1.596M | 0.0% | $84.80 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| PBI | PITNEY BOWES INC | 226,725 | $1.558M | 0.0% | $6.87 | — | — | COM USD1.00 | 724479100 |
| ILMN | ILLUMINA INC | 4,631 | $1.439M | 0.0% | $310.73 | — | — | COM USD0.001 | 452327109 |
| FFIV | F5 Networks Inc | 9,128 | $1.433M | 0.0% | $156.99 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| COST | Costco Wholesale Cor | 5,867 | $1.42M | 0.0% | $242.03 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| AMD | Advanced Micro Devic | 55,500 | $1.416M | 0.0% | $25.51 | — | — | ADVANCED MICRO DEVICES ORD SHS | 007903107 |
| DTE | DTE ENERGY CO | 11,269 | $1.406M | 0.0% | $124.77 | — | — | DTE ENERGY ORD SHS | 233331107 |
| CMS | CMS Energy Corp | 25,252 | $1.402M | 0.0% | $55.52 | — | — | CMS ENERGY ORD SHS | 125896100 |
| — | PacWest Bancorp | 37,100 | $1.395M | 0.0% | $37.60 | — | — | PacWest Bancorp | 695263103 |
| ES | Eversource Energy | 19,666 | $1.395M | 0.0% | $70.93 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| ON | ON SEMICONDUCTOR | 67,106 | $1.38M | 0.0% | $20.56 | — | — | COM USD0.01 | 682189105 |
| — | CHEROKEE INC | 1,957,649 | $1.372M | 0.0% | $0.70 | — | — | COM USD0.02 | 16444H102 |
| DEM | WisdomTree Emerging | 30,332 | $1.33M | 0.0% | $43.85 | — | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| AVB | AvalonBay Communitie | 6,358 | $1.276M | 0.0% | $200.69 | — | — | COM USD0.01 | 053484101 |
| — | Laboratory Corp of A | 8,255 | $1.263M | 0.0% | $153.00 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| EVRG | Evergy Inc | 21,546 | $1.251M | 0.0% | $58.06 | — | — | EVERGY ORD SHS | 30034W106 |
| DBA | Invesco DB Agricultu | 75,720 | $1.247M | 0.0% | $16.47 | — | — | INVESCO DB AGRICULTURE FUND | 46140H106 |
| BCE | BCE Inc | 28,069 | $1.246M | 0.0% | $44.39 | — | — | BCE ORD SHS | 05534B760 |
| VEA | Vanguard FTSE Develo | 29,278 | $1.197M | 0.0% | $40.88 | — | — | VANGUARD DEVELOPED MARKETS IND | 921943858 |
| — | GANNETT CO INC | 113,215 | $1.193M | 0.0% | $10.54 | — | — | COM USD1 | 36473H104 |
| EWJ | iShares MSCI Japan E | 21,700 | $1.188M | 0.0% | $54.75 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| SYY | Sysco Corp | 17,724 | $1.183M | 0.0% | $66.75 | — | — | SYSCO ORD SHS | 871829107 |
| MTSI | MACOM TECHNOLOGY S | 69,189 | $1.156M | 0.0% | $16.71 | — | — | COM USD0.001 | 55405Y100 |
| SEDG | SOLAREDGE TECHNOLO | 30,677 | $1.156M | 0.0% | $37.68 | — | — | USD0.0001 | 83417M104 |
| KEYS | Keysight Technologie | 12,934 | $1.128M | 0.0% | $87.21 | — | — | KEYSIGHT TECHNOLOGIES ORD SHS | 49338L103 |
| INTU | INTUIT INC | 4,215 | $1.102M | 0.0% | $261.45 | — | — | INTUIT ORD SHS | 461202103 |
| HRL | Hormel Foods Corp | 24,455 | $1.095M | 0.0% | $44.78 | — | — | HORMEL FOODS ORD SHS | 440452100 |
| RCI | Rogers Communication | 20,246 | $1.09M | 0.0% | $53.84 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| TU | TELUS Corp | 29,200 | $1.081M | 0.0% | $37.02 | — | — | TELUS ORD SHS | 87971M103 |
| FTS | Fortis Inc/Canada | 28,824 | $1.066M | 0.0% | $36.98 | — | — | FORTIS ORD SHS | 349553107 |
| MCD | MCDONALD'S CORP | 5,523 | $1.049M | 0.0% | $189.93 | — | — | MCDONALD'S ORD SHS | 580135101 |
| DBB | Invesco DB Base Meta | 61,290 | $1.044M | 0.0% | $17.03 | — | — | INVESCO DB BASE METALS FUND | 46140H700 |
| OGE | OGE Energy Corp | 24,100 | $1.039M | 0.0% | $43.11 | — | — | OGE ENERGY ORD SHS | 670837103 |
| CMI | Cummins Inc | 6,512 | $1.028M | 0.0% | $157.86 | — | — | CUMMINS ORD SHS | 231021106 |
| RY | Royal Bank of Canada | 13,514 | $1.021M | 0.0% | $75.55 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| AEP | American Electric Po | 11,948 | $1.001M | 0.0% | $83.78 | — | — | COM USD6.50 | 025537101 |
| — | ANNALY CAPITAL MGT | 97,148 | $970K | 0.0% | $9.98 | — | — | COM USD0.01 | 035710409 |
| PNW | Pinnacle West Capita | 9,910 | $948K | 0.0% | $95.66 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| CLX | Clorox Co/The | 5,740 | $921K | 0.0% | $160.45 | — | — | COM USD1.00 | 189054109 |
| EWA | iShares MSCI Austral | 42,600 | $917K | 0.0% | $21.53 | — | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| ISRG | Intuitive Surgical I | 1,586 | $905K | 0.0% | $570.62 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| GLW | Corning Inc | 27,200 | $900K | 0.0% | $33.09 | — | — | CORNING ORD SHS | 219350105 |
| LNT | ALLIANT ENERGY CP | 18,852 | $888K | 0.0% | $47.10 | — | — | COM USD0.01 | 018802108 |
| PANW | Palo Alto Networks I | 3,600 | $874K | 0.0% | $242.78 | — | — | PALO ALTO NETWORKS ORD SHS | 697435105 |
| DBP | Invesco DB Precious | 23,400 | $848K | 0.0% | $36.24 | — | — | INVESCO DB PRECIOUS METALS FUN | 46140H502 |
| BND | Vanguard Total Bond | 10,400 | $844K | 0.0% | $81.15 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| BNDX | Vanguard Total Inter | 15,100 | $842K | 0.0% | $55.76 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| — | CGI Inc | 11,900 | $818K | 0.0% | $68.74 | — | — | CGI ORD SHS | 39945C109 |
| HSY | HERSHEY COMPANY | 6,827 | $784K | 0.0% | $114.84 | — | — | HERSHEY FOODS ORD SHS | 427866108 |
| PCAR | PACCAR Inc | 11,486 | $782K | 0.0% | $68.08 | — | — | PACCAR ORD SHS | 693718108 |
| KMI | Kinder Morgan Inc/DE | 38,849 | $777K | 0.0% | $20.00 | — | — | KINDER MORGAN ORD SHS | 49456B101 |
| — | iShares Gold Trust | 62,200 | $770K | 0.0% | $12.38 | — | — | ISHARES GOLD ETF | 464285105 |
| DUK | Duke Energy Corp | 8,543 | $769K | 0.0% | $90.02 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| TLT | iShares 20 Plus Year Tre | 6,000 | $759K | 0.0% | $126.50 | — | — | ISHARES 20 PLUS YEAR TREASURY | 464287432 |
| ACN | ACCENTURE PLC | 4,275 | $752K | 0.0% | $175.91 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| — | AGNC Investment Corp | 41,760 | $752K | 0.0% | $18.01 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| — | Shaw Communications | 35,604 | $742K | 0.0% | $20.84 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| — | BB&T Corp | 15,900 | $740K | 0.0% | $46.54 | — | — | COM USD5.00 | 054937107 |
| — | Contura Energy Inc | 12,758 | $739K | 0.0% | $57.92 | — | — | Contura Energy Inc | 21241B100 |
| — | Duke Realty Corp | 24,100 | $737K | 0.0% | $30.58 | — | — | DUKE REALTY CORP | 264411505 |
| NFLX | Netflix Inc | 2,044 | $729K | 0.0% | $356.65 | — | — | NETFLIX ORD SHS | 64110L106 |
| UHS | Universal Health Ser | 5,447 | $729K | 0.0% | $133.84 | — | — | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| — | Juniper Networks Inc | 27,459 | $727K | 0.0% | $26.48 | — | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| — | LONESTAR RES US I | 173,018 | $694K | 0.0% | $4.01 | — | — | COM USD0.001 CL A | 54240F103 |
| — | Worldpay Inc | 6,100 | $692K | 0.0% | $113.44 | — | — | WORLDPAY ORD SHS CLASS A | 981558109 |
| IDV | iShares Internationa | 22,403 | $691K | 0.0% | $30.84 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| MKC | McCormick & Co Inc/M | 4,571 | $689K | 0.0% | $150.73 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | United States Oil Fu | 54,500 | $681K | 0.0% | $12.50 | — | — | UNITED STATES OIL ETF | 91232N108 |
| JKHY | Jack Henry & Associa | 4,779 | $663K | 0.0% | $138.73 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Varian Medical Syste | 4,651 | $660K | 0.0% | $141.90 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| WPC | WP Carey Inc | 8,414 | $659K | 0.0% | $78.32 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| AFL | AFLAC INC | 13,022 | $651K | 0.0% | $49.99 | — | — | COM USD0.10 | 001055102 |
| — | Maxim Integrated Pro | 12,000 | $638K | 0.0% | $53.17 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| SO | Southern Co/The | 12,325 | $636K | 0.0% | $51.60 | — | — | SOUTHERN ORD SHS | 842587107 |
| MKL | Markel Corp | 623 | $621K | 0.0% | $996.79 | — | — | MARKEL ORD SHS | 570535104 |
| EFAV | iShares Edge MSCI Mi | 8,600 | $619K | 0.0% | $71.98 | — | — | ISHARES EDGE MSCI MIN VOL EAFE | 46429B689 |
| NSC | NORFOLK STHN CORP | 3,187 | $596K | 0.0% | $187.01 | — | — | COM USD1 | 655844108 |
| FISV | FISERV INC | 6,647 | $587K | 0.0% | $88.31 | — | — | FISERV ORD SHS | 337738108 |
| UDR | UDR Inc | 12,900 | $586K | 0.0% | $45.43 | — | — | UDR REIT ORD SHS | 902653104 |
| SLYG | SPDR S&P 600 Small C | 9,800 | $585K | 0.0% | $59.69 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| SCZ | iShares MSCI EAFE Sm | 10,100 | $580K | 0.0% | $57.43 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| SUI | Sun Communities Inc | 4,800 | $569K | 0.0% | $118.54 | — | — | SUN COMMUNITIES REIT ORD SHS | 866674104 |
| RIG | Transocean Ltd | 64,512 | $562K | 0.0% | $8.71 | — | — | Transocean Ltd | H8817H100 |
| — | Voya Prime Rate Trus | 117,080 | $560K | 0.0% | $4.78 | — | — | Voya Prime Rate Trust | 92913A100 |
| CDNS | Cadence Design Syste | 8,700 | $553K | 0.0% | $63.56 | — | — | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| XYZ | SQUARE INC | 7,297 | $546K | 0.0% | $74.83 | — | — | SQUARE ORD SHS CLASS A | 852234103 |
| SCI | Service Corp Interna | 13,600 | $546K | 0.0% | $40.15 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| ZTS | ZOETIS INC | 5,328 | $536K | 0.0% | $100.60 | — | — | COM USD0.01 CL 'A' | 98978V103 |
| SYK | STRYKER CORP | 2,704 | $534K | 0.0% | $197.49 | — | — | COM USD0.10 | 863667101 |
| VOE | Vanguard Mid-Cap Val | 4,800 | $518K | 0.0% | $107.92 | — | — | VANGUARD MID-CAP VALUE INDEX F | 922908512 |
| — | AON PLC | 3,034 | $518K | 0.0% | $170.73 | — | — | COM USD0.01 CL A | G0408V102 |
| ASHR | Xtrackers Harvest CS | 18,000 | $517K | 0.0% | $28.72 | — | — | XTRACKERS HVST CSI 300 CHINA A | 233051879 |
| BRO | Brown & Brown Inc | 17,500 | $516K | 0.0% | $29.49 | — | — | COM USD0.10 | 115236101 |
| VOOG | Vanguard S&P 500 Gro | 3,300 | $510K | 0.0% | $154.55 | — | — | VANGUARD S&P 500 GROWTH INDEX | 921932505 |
| EHC | ENCOMPASS HLTH CRP | 8,719 | $509K | 0.0% | $58.38 | — | — | ENCOMPASS HEALTH ORD SHS | 29261A100 |
| FAST | Fastenal Co | 7,900 | $508K | 0.0% | $64.30 | — | — | FASTENAL ORD SHS | 311900104 |
| SLYV | SPDR S&P 600 Small C | 8,400 | $507K | 0.0% | $60.36 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| MPC | Marathon Petroleum C | 8,483 | $507K | 0.0% | $59.77 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| — | CERNER CORP | 8,700 | $498K | 0.0% | $57.24 | — | — | COM USD0.01 | 156782104 |
| GLPI | Gaming and Leisure P | 12,900 | $498K | 0.0% | $38.60 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| KSS | KOHLS CORPORATION | 7,000 | $481K | 0.0% | $68.71 | — | — | KOHL'S ORD SHS | 500255104 |
| VTV | Vanguard Value ETF | 4,400 | $474K | 0.0% | $107.73 | — | — | VANGUARD VALUE INDEX FUND;ETF | 922908744 |
| — | VMware Inc | 2,600 | $469K | 0.0% | $180.38 | — | — | VMWARE ORD SHS CLASS A | 928563402 |
| — | USX Corp/Consolidate | 27,800 | $465K | 0.0% | $16.73 | — | — | MARATHON OIL CORP | 565849106 |
| SON | Sonoco Products Co | 7,500 | $461K | 0.0% | $61.47 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| KLAC | KLA-Tencor Corp | 3,819 | $456K | 0.0% | $119.40 | — | — | KLA TENCOR ORD SHS | 482480100 |
| POR | Portland General Ele | 8,800 | $456K | 0.0% | $51.82 | — | — | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| HST | Host Hotels & Resort | 24,100 | $455K | 0.0% | $18.88 | — | — | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| STWD | Starwood Property Tr | 20,200 | $451K | 0.0% | $22.33 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| GWW | WW Grainger Inc | 1,500 | $451K | 0.0% | $300.67 | — | — | WW GRAINGER ORD SHS | 384802104 |
| — | Monster Beverage 199 | 8,100 | $442K | 0.0% | $54.57 | — | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| — | GEN ELEC CO | 44,138 | $441K | 0.0% | $9.99 | — | — | COM USD0.06 | 369604103 |
| — | Equity Commonwealth | 13,400 | $438K | 0.0% | $32.69 | — | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| DEI | Douglas Emmett Inc | 10,800 | $437K | 0.0% | $40.46 | — | — | DOUGLAS EMMETT REIT ORD SHS | 25960P109 |
| HXL | Hexcel Corp | 6,300 | $436K | 0.0% | $69.21 | — | — | HEXCEL ORD SHS | 428291108 |
| PRF | Invesco FTSE RAFI US | 3,800 | $431K | 0.0% | $113.42 | — | — | INVESCO FTSE RAFI US 1000 ETF | 46137V613 |
| WRB | WR Berkley Corp | 7,583 | $428K | 0.0% | $56.44 | — | — | WR BERKLEY ORD SHS | 084423102 |
| CPT | Camden Property Trus | 4,200 | $426K | 0.0% | $101.43 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| NRG | NRG Energy Inc | 10,000 | $425K | 0.0% | $42.50 | — | — | NRG ENERGY ORD SHS | 629377508 |
| LOPE | Grand Canyon Educati | 3,700 | $424K | 0.0% | $114.59 | — | — | GRAND CANYON EDUCATION ORD SHS | 38526M106 |
| — | ETRADE Financial Co | 9,000 | $418K | 0.0% | $46.44 | — | — | E TRADE FINANCIAL ORD SHS | 269246401 |
| AKAM | Akamai Technologies | 5,800 | $416K | 0.0% | $71.72 | — | — | COM USD0.01 | 00971T101 |
| FLO | Flowers Foods Inc | 19,500 | $416K | 0.0% | $21.33 | — | — | FLOWERS FOODS ORD SHS | 343498101 |
| QUAL | iShares Edge MSCI US | 4,700 | $416K | 0.0% | $88.51 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| ATR | AptarGroup Inc | 3,800 | $404K | 0.0% | $106.32 | — | — | APTARGROUP ORD SHS | 038336103 |
| TDY | Teledyne Technologie | 1,700 | $403K | 0.0% | $237.06 | — | — | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| — | Eaton Corp PLC | 5,000 | $403K | 0.0% | $80.60 | — | — | EATON ORD SHS | 278058102 |
| HASI | HANNON ARMSTRONG S | 15,503 | $398K | 0.0% | $25.67 | — | — | COM USD0.01 | 41068X100 |
| MDU | Montana-Dakota Utili | 14,900 | $385K | 0.0% | $25.84 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| CTRA | Cabot Oil & Gas Corp | 14,700 | $384K | 0.0% | $26.12 | — | — | COM USD0.10 | 127097103 |
| AZO | AUTOZONE INC | 374 | $383K | 0.0% | $1024.06 | — | — | COM USD0.01 | 053332102 |
| FEZ | SPDR EURO STOXX 50 E | 10,400 | $380K | 0.0% | $36.54 | — | — | SPDR EURO STOXX 50 ETF | 78463X202 |
| MTUM | iShares Edge MSCI US | 3,300 | $370K | 0.0% | $112.12 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| ORLY | OREILLY AUTO NEW | 954 | $370K | 0.0% | $387.84 | — | — | USD0.01 | 67103H107 |
| VLUE | iShares Edge MSCI US | 4,600 | $367K | 0.0% | $79.78 | — | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| HAS | Hasbro Inc | 4,300 | $366K | 0.0% | $85.12 | — | — | HASBRO ORD SHS | 418056107 |
| FQAL | Fidelity Quality Fac | 10,700 | $362K | 0.0% | $33.83 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| NDAQ | Nasdaq Inc | 4,100 | $359K | 0.0% | $87.56 | — | — | NASDAQ ORD SHS | 631103108 |
| FTNT | FORTINET INC | 4,223 | $355K | 0.0% | $84.06 | — | — | COM USD0.001 | 34959E109 |
| CHE | Chemed Corp | 1,100 | $352K | 0.0% | $320.00 | — | — | CHEMED ORD SHS | 16359R103 |
| TRIP | TripAdvisor Inc | 6,771 | $348K | 0.0% | $51.40 | — | — | TRIPADVISOR ORD SHS | 896945201 |
| SRE | SEMPRA ENERGY | 2,700 | $340K | 0.0% | $125.93 | — | — | SEMPRA ENERGY ORD SHS | 816851109 |
| — | ServiceMaster Global | 7,200 | $336K | 0.0% | $46.67 | — | — | SERVICEMASTER GLOBAL HOLDINGS | 81761R109 |
| — | Sirius XM Holdings I | 59,300 | $336K | 0.0% | $5.67 | — | — | SIRIUS XM HOLDINGS ORD SHS | 82967N108 |
| PRI | PRIMERICA INC | 2,695 | $329K | 0.0% | $122.08 | — | — | COM USD0.01 | 74164M108 |
| IDA | IDACORP Inc | 3,300 | $328K | 0.0% | $99.39 | — | — | IDACORP ORD SHS | 451107106 |
| WDAY | Workday Inc | 1,700 | $328K | 0.0% | $192.94 | — | — | WORKDAY ORD SHS CLASS A | 98138H101 |
| MMS | MAXIMUS Inc | 4,600 | $327K | 0.0% | $71.09 | — | — | MAXIMUS ORD SHS | 577933104 |
| CMA | COMERICA INC | 4,404 | $323K | 0.0% | $73.34 | — | — | COM USD5 | 200340107 |
| BSX | BOSTON SCIENTIFIC | 8,379 | $322K | 0.0% | $38.43 | — | — | COM USD0.01 | 101137107 |
| HE | Hawaiian Electric In | 7,800 | $318K | 0.0% | $40.77 | — | — | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| CB | CHUBB LIMITED | 2,226 | $312K | 0.0% | $140.16 | — | — | ORD CHF24.15 | H1467J104 |
| NOC | NORTHROP GRUMMAN | 1,146 | $309K | 0.0% | $269.63 | — | — | COM USD1 | 666807102 |
| HCA | HCA HEALTHCARE INC | 2,331 | $304K | 0.0% | $130.42 | — | — | COM USD0.01 | 40412C101 |
| DOV | Dover Corp | 3,222 | $302K | 0.0% | $93.73 | — | — | DOVER ORD SHS | 260003108 |
| NGVT | INGEVITY CORP | 2,856 | $302K | 0.0% | $105.74 | — | — | Ingevity Corp | 45688C107 |
| MOAT | VanEck Vectors Morni | 6,400 | $299K | 0.0% | $46.72 | — | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| BAX | BAXTER INTL INC | 3,660 | $298K | 0.0% | $81.42 | — | — | COM USD1.00 | 071813109 |
| CABO | CABLE ONE INC | 302 | $296K | 0.0% | $980.13 | — | — | COM USD0.01 | 12685J105 |
| — | HCP INC | 9,400 | $294K | 0.0% | $31.28 | — | — | HCP REIT ORD SHS | 40414L109 |
| BXMT | Blackstone Mortgage | 8,500 | $294K | 0.0% | $34.59 | — | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| — | HARRIS CORP | 1,836 | $293K | 0.0% | $159.59 | — | — | COM USD1.00 | 413875105 |
| AME | AMETEK INC | 3,499 | $290K | 0.0% | $82.88 | — | — | COM USD0.01 | 031100100 |
| MDYG | SPDR S&P 400 Mid Cap | 5,500 | $289K | 0.0% | $52.55 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| DE | DEERE & CO | 1,802 | $288K | 0.0% | $159.82 | — | — | COM USD1 | 244199105 |
| — | HP Inc | 14,600 | $283K | 0.0% | $19.38 | — | — | HP ORD SHS | 428236103 |
| HIW | Highwoods Properties | 6,000 | $281K | 0.0% | $46.83 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| DCI | DONALDSON CO INC | 5,623 | $281K | 0.0% | $49.97 | — | — | COM USD5 | 257651109 |
| GIS | GENERAL MILLS INC | 5,400 | $280K | 0.0% | $51.85 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| CHTR | CHARTER COMMUN INC | 801 | $278K | 0.0% | $347.07 | — | — | COM USD0.001 CLASS A | 16119P108 |
| CHRW | CH ROBINSON WORLDW | 3,169 | $276K | 0.0% | $87.09 | — | — | COM USD0.10 | 12541W209 |
| RHI | ROBERT HALF INTL | 4,200 | $274K | 0.0% | $65.24 | — | — | ROBERT HALF ORD SHS | 770323103 |
| KRC | Kilroy Realty Corp | 3,600 | $273K | 0.0% | $75.83 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| OLLI | OLLIES BARGAIN OUT | 3,192 | $272K | 0.0% | $85.21 | — | — | COM USD0.001 | 681116109 |
| PEG | Public Service Enter | 4,500 | $268K | 0.0% | $59.56 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| EXPD | EXPEDTRS INTL WASH | 3,500 | $266K | 0.0% | $76.00 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| PACDEUR | PACIFIC DRILLING S | 18,498 | $262K | 0.0% | $14.16 | — | — | COM USD0.01 | L7257P205 |
| — | INGERSOLL-RAND PLC | 2,423 | $262K | 0.0% | $108.13 | — | — | SHS USD1 | G47791101 |
| KEP | Korea Electric Power | 20,000 | $260K | 0.0% | $13.00 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | Coca-Cola Enterprise | 5,000 | $259K | 0.0% | $51.80 | — | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| WEN | Wendy's Co/The | 14,200 | $254K | 0.0% | $17.89 | — | — | WENDYS ORD SHS | 95058W100 |
| SCCO | Southern Copper Corp | 6,400 | $254K | 0.0% | $39.69 | — | — | SOUTHERN COPPER ORD SHS | 84265V105 |
| GD | GEN DYNAMICS CORP | 1,495 | $253K | 0.0% | $169.23 | — | — | COM USD1.00 | 369550108 |
| WST | West Pharmaceutical | 2,300 | $253K | 0.0% | $110.00 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| NWE | NorthWestern Corp | 3,600 | $253K | 0.0% | $70.28 | — | — | NORTHWESTERN ORD SHS | 668074305 |
| VFC | VF CORP | 2,904 | $252K | 0.0% | $86.78 | — | — | COM NPV | 918204108 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $250K | 0.0% | $75.39 | — | — | SBI USD0.01 | 29476L107 |
| SCHW | SCHWAB(CHARLES)CP | 5,743 | $246K | 0.0% | $42.83 | — | — | COM USD0.01 | 808513105 |
| — | MFA Financial Inc | 33,900 | $246K | 0.0% | $7.26 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | Ralph Lauren Corp | 1,900 | $246K | 0.0% | $129.47 | — | — | RALPH LAUREN ORD SHS CLASS A | 731572103 |
| AMAT | Applied Materials In | 6,200 | $246K | 0.0% | $39.68 | — | — | COM USD0.01 | 038222105 |
| BOH | Bank of Hawaii Corp | 3,100 | $245K | 0.0% | $79.03 | — | — | BANK OF HAWAII ORD SHS | 062540109 |
| — | ARRIS Group Inc | 7,700 | $243K | 0.0% | $31.56 | — | — | ARRIS INTERNATIONAL ORD SHS | 04270V106 |
| DLTR | Dollar Tree Inc | 2,300 | $242K | 0.0% | $105.22 | — | — | DOLLAR TREE ORD SHS | 256746108 |
| — | Two Harbors Investme | 17,900 | $242K | 0.0% | $13.52 | — | — | TWO HARBORS INVESTMENT REIT OR | 90187B101 |
| PGR | PROGRESSIVE CP(OH) | 3,329 | $240K | 0.0% | $72.09 | — | — | COM USD1.00 | 743315103 |
| SEIC | SEI Investments Co | 4,600 | $240K | 0.0% | $52.17 | — | — | SEI INVESTMENTS ORD SHS | 784117103 |
| ADNT | ADIENT PLC | 18,498 | $240K | 0.0% | $12.97 | — | — | COM USD0.001 | G0084W101 |
| — | Caesars Entertainmen | 27,499 | $239K | 0.0% | $8.69 | — | — | Caesars Entertainment Corp | 127686103 |
| EL | Estee Lauder Cos Inc | 1,426 | $236K | 0.0% | $165.50 | — | — | ESTEE LAUDER ORD SHS CLASS A | 518439104 |
| VISN | CommScope Holding Co | 10,700 | $233K | 0.0% | $21.78 | — | — | COMMSCOPE HOLDING ORD SHS | 20337X109 |
| VRTX | VERTEX PHARMACEUTI | 1,249 | $230K | 0.0% | $184.15 | — | — | COM USD0.01 | 92532F100 |
| — | Activision Blizzard | 5,035 | $229K | 0.0% | $45.48 | — | — | COM USD0.000001 | 00507V109 |
| — | STORE Capital Corp | 6,800 | $228K | 0.0% | $33.53 | — | — | STORE CAPITAL ORD SHS | 862121100 |
| — | Hudson Pacific Prope | 6,600 | $227K | 0.0% | $34.39 | — | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| FIVE | Five Below Inc | 1,800 | $224K | 0.0% | $124.44 | — | — | FIVE BELOW ORD SHS | 33829M101 |
| ZBH | ZIMMER BIOMET HOLD | 1,745 | $223K | 0.0% | $127.79 | — | — | COM USD0.01 | 98956P102 |
| GAP | Gap Inc/The | 8,500 | $223K | 0.0% | $26.24 | — | — | GAP ORD SHS | 364760108 |
| ETN | EATON CORP PLC | 2,752 | $222K | 0.0% | $80.67 | — | — | COM USD0.01 | G29183103 |
| EWBC | East West Bancorp In | 4,600 | $221K | 0.0% | $48.04 | — | — | EAST WEST BANCORP ORD SHS | 27579R104 |
| ITW | Illinois Tool Works | 1,536 | $220K | 0.0% | $143.23 | — | — | ILLINOIS TOOL ORD SHS | 452308109 |
| PSA | Public Storage | 1,011 | $220K | 0.0% | $217.61 | — | — | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| — | Medtronic PLC | 2,400 | $219K | 0.0% | $91.25 | — | — | MEDTRONIC ORD SHS | 585055106 |
| RDY | Dr Reddy's Laborator | 5,400 | $219K | 0.0% | $40.56 | — | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| MAR | MARRIOTT INTL INC | 1,741 | $218K | 0.0% | $125.22 | — | — | COM USD0.01 CLASS A | 571903202 |
| ELS | Equity LifeStyle Pro | 1,900 | $217K | 0.0% | $114.21 | — | — | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 |
| XEL | XCEL ENERGY INC | 3,800 | $213K | 0.0% | $56.05 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| EW | Edwards Lifesciences | 1,095 | $210K | 0.0% | $191.78 | — | — | EDWARDS LIFESCIENCES ORD SHS | 28176E108 |
| ECL | ECOLAB INC | 1,183 | $209K | 0.0% | $176.67 | — | — | COM USD1 | 278865100 |
| ROL | Rollins Inc | 4,950 | $206K | 0.0% | $41.62 | — | — | ROLLINS ORD SHS | 775711104 |
| H | Hyatt Hotels Corp | 2,800 | $203K | 0.0% | $72.50 | — | — | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| CHKP | CHECK POINT SFTWRE | 1,596 | $202K | 0.0% | $126.57 | — | — | ORD ILS0.01 | M22465104 |
| CHH | Choice Hotels Intern | 2,600 | $202K | 0.0% | $77.69 | — | — | CHOICE HOTELS INTERNATIONAL OR | 169905106 |
| DRI | Darden Restaurants I | 1,661 | $202K | 0.0% | $121.61 | — | — | DARDEN RESTAURANTS ORD SHS | 237194105 |
| BRX | Brixmor Property Gro | 10,500 | $193K | 0.0% | $18.38 | — | — | BRIXMOR PROPERTY GROUP REIT OR | 11120U105 |
| — | Kayne Anderson MLP/M | 10,346 | $166K | 0.0% | $16.04 | — | — | Kayne Anderson MLP/Midstream I | 486606106 |
| MTG | MGIC Investment Corp | 11,300 | $149K | 0.0% | $13.19 | — | — | MGIC INVESTMENT ORD SHS | 552848103 |
| — | Investors Bancorp In | 12,200 | $145K | 0.0% | $11.89 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| SD | SANDRIDGE ENERGY I | 11,963 | $96,000 | 0.0% | $8.02 | — | — | COM USD0.001 | 80007P869 |
| INDY | iShares India 50 ETF | 10,000 | $0 | 0.0% | $0.00 | — | — | ISHARES INDIA 50 ETF | 464289529 |
| MCHI | iShares MSCI China E | 3,823,819 | $0 | 0.0% | $0.00 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| USMV | iShares Edge MSCI Mi | 7,158,967 | $0 | 0.0% | $0.00 | — | — | ISHARES EDGE MSCI MIN VOL USA | 46429B697 |
| SIZE | iShares Edge MSCI US | 10,000 | $0 | 0.0% | $0.00 | — | — | ISHARES EDGE MSCI USA SIZE FAC | 46432F370 |
| — | NUANCE COMMUNICATI | 20,728,000 | $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 |
| SIMO | SILICON MOTION TEC | 367,155 | $0 | 0.0% | $0.00 | — | — | SPONS ADR EA REP 4 COM | 82706C108 |
| SHOP | SHOPIFY INC | 57,251 | $0 | 0.0% | $0.00 | — | — | SHOPIFY SUBORDINATE VOTING ORD | 82509L107 |
| FHN | First Horizon Nation | 11,400 | $0 | 0.0% | $0.00 | — | — | FIRST HORIZON NATIONAL ORD SHS | 320517105 |
| — | ARES CAPITAL CORP | 1,400,000 | $0 | 0.0% | $0.00 | — | — | 3.75% CNV SNR 01/02/22 USD | 04010LAT0 |
| — | Global X MLP & Energ | 210,900 | $0 | 0.0% | $0.00 | — | — | GLOBAL X MLP & ENERGY INFRASTR | 37950E226 |
| GIB | CGI INC | 207,663 | $0 | 0.0% | $0.00 | — | — | COM NPV SUB VTG SHS CL A | 12532H104 |
| — | Global X Health & We | 350,000 | $0 | 0.0% | $0.00 | — | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| — | GUIDEWIRE SOFTWARE | 10,028,000 | $0 | 0.0% | $0.00 | — | — | GWRE 1.25 15/3/25 USD CNVB | 40171VAA8 |
| HNRG | Hallador Energy Co | 13,044 | $0 | 0.0% | $0.00 | — | — | Hallador Energy Co | 40609P105 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $0 | 0.0% | $0.00 | — | — | 4.25% CNV SNR 01/05/22 USD | 42330PAH0 |
| EWZ | iShares MSCI Brazil | 852,375 | $0 | 0.0% | $0.00 | — | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| — | RINGCENTRAL INC | 17,520,000 | $0 | 0.0% | $0.00 | — | — | 0% CNV SNR 15/03/2023 USD | 76680RAD9 |
| — | VanEck Vectors Gold | 84,970 | $0 | 0.0% | $0.00 | — | — | VANECK VECTORS GOLD MINERS ETF | 57060U100 |
| — | HURON CONSULTING G | 2,259,000 | $0 | 0.0% | $0.00 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | OSI SYSTEMS INC | 8,140,000 | $0 | 0.0% | $0.00 | — | — | 1.25% CNV SNR 01/09/22 USD | 671044AD7 |
| — | JAZZ INV I LTD | 17,503,000 | $0 | 0.0% | $0.00 | — | — | JAZZ 1.5 15/8/24 USD CNVB | 472145AD3 |
| SLM | SLM Corp | 15,300 | $0 | 0.0% | $0.00 | — | — | SLM ORD SHS | 78442P106 |
| — | CTRIP.COM INTL LTD | 10,618,000 | $0 | 0.0% | $0.00 | — | — | 1.99% CNV SNR 01/07/25 USD | 22943FAH3 |
| — | JAZZ INV I LTD | 49,357,000 | $0 | 0.0% | $0.00 | — | — | JAZZ 1.88 15/8/21 USD CNVB | 472145AB7 |
| — | Synovus Financial Co | 2,505,695 | $0 | 0.0% | $0.00 | — | — | Synovus Financial Corp | 87161C501 |
| KOS | KOSMOS ENERGY LTD( | 12,443,173 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 500688106 |
| — | CEMEX SAB DE CV | 23,544,000 | $0 | 0.0% | $0.00 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| — | INTEGRATED DEVICE | 500,000 | $0 | 0.0% | $0.00 | — | — | 0.875% CNV SNR 15/11/22 USD | 458118AC0 |
| — | II-VI INC | 22,539,000 | $0 | 0.0% | $0.00 | — | — | 0.25% CNV SNR 01/09/22 USD | 902104AB4 |
| — | CEMEX SAB DE CV | 29,136,000 | $0 | 0.0% | $0.00 | — | — | 3.72% CNV SUB 15/03/20 USD | 151290BT9 |
| — | BOOKING HLDGS INC | 50,404,000 | $0 | 0.0% | $0.00 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| — | TEVA PHARM FIN LLC | 37,391,000 | $0 | 0.0% | $0.00 | — | — | 0.25% DEB 01/02/2026 USD | 88163VAE9 |
| — | HORIZON PHARMA INV | 15,285,000 | $0 | 0.0% | $0.00 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| NMIH | NMI HOLDINGS INC | 11,936 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 CL 'A' | 629209305 |
| — | NXP SEMICONDUCTORS | 46,225,000 | $0 | 0.0% | $0.00 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| MPT | Medical Properties T | 12,900 | $0 | 0.0% | $0.00 | — | — | MEDICAL PROPERTIES TRUST REIT | 58463J304 |
| — | Ramaco Resources Inc | 15,724 | $0 | 0.0% | $0.00 | — | — | Ramaco Resources Inc | 75134P303 |
| — | ON SEMICONDUCTOR | 35,868,000 | $0 | 0.0% | $0.00 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | ELECTN FOR IMAGING | 2,052,000 | $0 | 0.0% | $0.00 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |