Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $57.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,230,658 | $4.08B | 7.1% | $183.54 | $6609.26 | — | ADR | 01609W102 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 14,454,701 | $753M | 1.3% | $52.08 * | $21.54 | +86.0% | COM | 458140100 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 683,024 | $708M | 1.2% | $1037.14 * | $38.94 | +41.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,368,583 | $700M | 1.2% | $109.97 * | $39.73 | +130.1% | COM | 46625H100 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 40,472,616 | $680M | 1.2% | $16.80 * | $16.54 | +14.9% | COM | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,202,764 | $665M | 1.2% | $43.76 | $9076.40 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,090,176 | $647M | 1.1% | $91.27 * | $32.57 | +158.9% | COM | 594918104 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 3,841,418 | $645M | 1.1% | $167.78 * | $20.80 | +94.3% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,022,707 | $644M | 1.1% | $42.89 * | $18.68 | +79.1% | COM | 17275R102 |
| AMZN | AMAZON.COM INCORPORATED USD0.01 | 444,296 | $643M | 1.1% | $1447.34 * | $21.64 | +230.4% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,923,256 | $631M | 1.1% | $128.15 * | $83.59 | +29.6% | COM | 478160104 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 8,435,618 | $617M | 1.1% | $73.11 * | $45.23 | +29.4% | COM | 891160509 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,515,313 | $555M | 1.0% | $29.99 * | $19.31 | +35.0% | COM | 060505104 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 4,378,564 | $524M | 0.9% | $119.62 * | $80.80 | +42.0% | COM | 92826C839 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 5,930,678 | $520M | 0.9% | $87.65 | $117.92 | — | ADR | 647581107 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 12,701,261 | $451M | 0.8% | $35.49 * | $18.15 | +33.6% | COM | 717081103 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,397,082 | $447M | 0.8% | $131.71 | $15965.42 | — | ADR | 16949N109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,033,032 | $435M | 0.8% | $214.00 * | $70.39 | +185.7% | COM | 91324P102 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,229,305 | $418M | 0.7% | $98.77 | $20572.15 | — | ADR | 40415F101 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,478,607 | $396M | 0.7% | $159.79 * | $81.43 | +119.0% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,928,265 | $391M | 0.7% | $79.28 * | $64.99 | +4.4% | COM | 742718109 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 4,689,223 | $363M | 0.6% | $77.37 * | $69.31 | +3.5% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 3,594,318 | $357M | 0.6% | $99.34 * | $60.04 | +71.6% | COM | M22465104 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,551,414 | $357M | 0.6% | $54.47 * | $35.64 | +18.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,551,190 | $353M | 0.6% | $99.40 * | $60.82 | +12.9% | COM | 718172109 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 27,728,556 | $329M | 0.6% | $11.88 | $356.85 | — | ADR | 059460303 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 18,372,322 | $328M | 0.6% | $17.85 | $2394.78 | — | ADR | 456788108 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 19,457,202 | $323M | 0.6% | $16.62 | $13.27 | — | ADR | 92763W103 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 6,155,042 | $323M | 0.6% | $52.41 * | $36.18 | +31.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 4,248,094 | $317M | 0.5% | $74.61 * | $55.60 | +0.2% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 6,844,233 | $313M | 0.5% | $45.75 * | $33.28 | +33.0% | COM | 68389X105 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 24,322,565 | $309M | 0.5% | $12.72 | $9.44 | — | ADR | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,797,853 | $306M | 0.5% | $80.50 * | $49.97 | +41.3% | COM | 192446102 |
| NTR | NUTRIEN LIMITED NPV | 6,432,248 | $304M | 0.5% | $47.23 * | $38.37 | 0.0% | COM | 67077M108 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,778,561 | $303M | 0.5% | $170.48 * | $93.29 | +54.8% | COM | 031162100 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,654,641 | $295M | 0.5% | $178.24 * | $96.58 | +60.2% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 18,058,114 | $282M | 0.5% | $15.60 | $6078.48 | — | ADR | 465562106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,139,289 | $276M | 0.5% | $242.08 | $14967.89 | — | ETF | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 15,559,384 | $273M | 0.5% | $17.54 * | $9.44 | +40.7% | COM | 42824C109 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 2,756,247 | $270M | 0.5% | $97.91 * | $65.00 | +29.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 129,491 | $269M | 0.5% | $2080.38 * | $1933.58 | 0.0% | COM | 09857L108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,796,512 | $269M | 0.5% | $149.72 * | $75.70 | +65.8% | COM | 518439104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,237,081 | $255M | 0.4% | $27.57 | $26.35 | — | ETF | 81369Y605 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,297,865 | $253M | 0.4% | $110.13 * | $85.61 | +0.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,214,949 | $251M | 0.4% | $206.46 | $130.88 | +57.0% | COM | 883556102 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 904,266 | $248M | 0.4% | $273.82 * | $299.59 | +3.6% | COM | 09062X103 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 21,197,082 | $246M | 0.4% | $11.62 | $1354.81 | — | ADR | 29274F104 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,083,155 | $246M | 0.4% | $227.04 * | $139.18 | +31.5% | COM | G2519Y108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,357,197 | $245M | 0.4% | $103.89 * | $62.04 | +40.0% | COM | 882508104 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 6,341,662 | $243M | 0.4% | $38.32 * | $32.10 | 0.0% | COM | G68707101 |
| BCE | BCE INCORPORATED COMMON NPV | 4,326,397 | $240M | 0.4% | $55.44 * | $26.73 | +2.8% | COM | 05534B760 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 230,491 | $238M | 0.4% | $1031.79 * | $39.70 | +38.0% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 3,252,664 | $236M | 0.4% | $72.67 * | $54.57 | +3.5% | COM | 681919106 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 10,705,163 | $235M | 0.4% | $21.92 * | $12.01 | +44.5% | COM | 40434L105 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,494,241 | $229M | 0.4% | $153.43 * | $103.59 | +3.6% | COM | 459200101 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 4,915,769 | $222M | 0.4% | $45.06 * | $41.25 | -0.7% | COM | 370334104 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 827,138 | $219M | 0.4% | $265.37 | $9140.35 | — | ETF | 464287200 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,174,764 | $218M | 0.4% | $100.44 | $86.63 | +16.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,860,751 | $216M | 0.4% | $75.39 * | $56.42 | +4.4% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 989,850 | $214M | 0.4% | $216.08 * | $176.66 | +15.1% | COM | 00724F101 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 2,134,067 | $211M | 0.4% | $98.96 * | $86.66 | -1.2% | COM | 427866108 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 1,975,513 | $206M | 0.4% | $104.27 | $62.99 | — | COM | G81477104 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 3,740,642 | $204M | 0.4% | $54.42 * | $43.33 | +10.9% | COM | 026874784 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 2,449,977 | $196M | 0.3% | $79.91 * | $59.70 | +17.7% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,787,994 | $195M | 0.3% | $109.15 * | $80.48 | +10.9% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,283,845 | $194M | 0.3% | $151.24 * | $116.67 | +1.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,979,064 | $193M | 0.3% | $64.78 * | $56.19 | -0.8% | COM | 806857108 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,028,057 | $192M | 0.3% | $94.65 * | $41.92 | +87.3% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,386,493 | $190M | 0.3% | $43.31 * | $41.29 | -16.0% | COM | 134429109 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 5,564,374 | $190M | 0.3% | $34.12 * | $23.84 | -1.4% | COM | 453038408 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 862,590 | $189M | 0.3% | $219.52 * | $99.07 | +51.6% | COM | 88579Y101 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 12,297,408 | $189M | 0.3% | $15.36 | $12.84 | — | ADR | 87936R106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 748,032 | $188M | 0.3% | $251.86 * | $160.49 | +36.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,934,507 | $188M | 0.3% | $47.82 * | $30.13 | +9.6% | COM | 92343V104 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 828,520 | $185M | 0.3% | $223.19 | $2263.24 | — | ADR | 056752108 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 4,174,292 | $183M | 0.3% | $43.76 * | $32.34 | +13.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,942,459 | $181M | 0.3% | $93.28 * | $71.38 | +21.9% | COM | 025816109 |
| — | DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,795,299 | $178M | 0.3% | $63.71 | $69.35 | — | COM | 26078J100 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,205,842 | $178M | 0.3% | $147.38 * | $88.67 | +50.1% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 12,382,425 | $175M | 0.3% | $14.14 | $312.63 | — | ADR | 71654V408 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,473,447 | $175M | 0.3% | $118.55 * | $114.69 | -12.4% | COM | 00751Y106 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 621,725 | $174M | 0.3% | $280.39 | $2307.60 | — | ADR | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 907,622 | $172M | 0.3% | $189.58 | $178.06 | +6.5% | COM | 008252108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,490,247 | $172M | 0.3% | $69.08 | $674.33 | — | COM | 30219G108 |
| — | BBVA BANCO FRANCES SA ADR | 7,489,027 | $171M | 0.3% | $22.81 | $21.16 | — | ADR | 07329M100 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,716,049 | $169M | 0.3% | $62.32 * | $30.61 | +19.5% | COM | 02209S103 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,048,032 | $165M | 0.3% | $54.20 * | $14.65 | +37.7% | COM | 48238T109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 929,686 | $162M | 0.3% | $174.20 * | $132.50 | +23.7% | COM | 773903109 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,170,406 | $156M | 0.3% | $71.93 | $18449.49 | — | COM | 254709108 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,991,151 | $154M | 0.3% | $77.52 * | $39.23 | +17.5% | COM | 34959J108 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,510,571 | $154M | 0.3% | $34.17 * | $24.21 | +31.3% | COM | 20030N101 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 11,577,910 | $150M | 0.3% | $12.99 | $608.41 | — | ADR | 71654V101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,292,649 | $149M | 0.3% | $64.96 * | $56.79 | +1.1% | COM | 674599105 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 273,753 | $148M | 0.3% | $541.72 | $2987.88 | — | COM | 09247X101 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,299,458 | $148M | 0.3% | $114.04 * | $72.31 | +17.6% | COM | 166764100 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,174,829 | $147M | 0.3% | $67.50 * | $36.71 | +57.0% | COM | 172967424 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,149,350 | $145M | 0.3% | $67.46 | $62.82 | — | COM | 00507V109 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 2,229,074 | $144M | 0.2% | $64.59 | $43.54 | +51.2% | COM | 428291108 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 1,617,148 | $144M | 0.2% | $88.97 * | $20.47 | +38.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC USD0.10 | 1,774,500 | $142M | 0.2% | $80.22 * | $60.54 | +11.2% | COM | G5960L103 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 1,977,364 | $142M | 0.2% | $71.90 * | $54.96 | +13.5% | COM | 517834107 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 21,322,245 | $141M | 0.2% | $6.62 | $202.07 | — | ADR | 151290889 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,436,537 | $139M | 0.2% | $97.00 * | $76.15 | +18.6% | COM | 40412C101 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,913,108 | $137M | 0.2% | $71.68 * | $57.51 | +3.9% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,553,700 | $136M | 0.2% | $87.77 | $14163.36 | — | REIT | 29472R108 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 944,222 | $135M | 0.2% | $142.51 * | $65.50 | +93.7% | COM | 45167R104 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 1,412,364 | $133M | 0.2% | $94.16 * | $68.47 | -2.6% | COM | 136375102 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 973,999 | $131M | 0.2% | $134.43 * | $83.02 | +36.2% | COM | 907818108 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 3,156,975 | $130M | 0.2% | $41.06 | $8164.47 | — | COM | 148806102 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,256,935 | $129M | 0.2% | $39.56 * | $20.06 | +38.4% | COM | 03852U106 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 959,288 | $128M | 0.2% | $133.11 * | $106.14 | +0.6% | COM | 189054109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 861,283 | $124M | 0.2% | $144.51 * | $79.46 | +47.9% | COM | 438516106 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 804,441 | $124M | 0.2% | $154.00 * | $87.95 | +78.7% | COM | 759351604 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 3,520,180 | $123M | 0.2% | $34.96 * | $21.42 | +59.8% | COM | H50430232 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 2,108,352 | $123M | 0.2% | $58.11 * | $32.25 | +59.3% | COM | 957638109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,661,752 | $121M | 0.2% | $72.57 * | $38.51 | +13.5% | COM | 559222401 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 2,168,144 | $120M | 0.2% | $55.41 * | $47.73 | +8.8% | COM | 747525103 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 7,500,000 | $117M | 0.2% | $15.55 | $15.55 | — | ADR | 46267X108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,061,435 | $114M | 0.2% | $107.25 | $108.85 | — | ETF | 464287226 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 944,778 | $113M | 0.2% | $119.54 | $42.80 | — | ADR | 948596101 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,804,320 | $112M | 0.2% | $62.21 * | $57.89 | -3.5% | COM | 126650100 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,838,728 | $112M | 0.2% | $61.04 | $51.89 | +16.5% | COM | 872590104 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,136,969 | $112M | 0.2% | $35.65 * | $14.63 | +8.1% | COM | 00206R102 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 772,540 | $111M | 0.2% | $144.30 | $2427.25 | — | COM | 74005P104 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,951,395 | $111M | 0.2% | $18.60 * | $10.54 | +62.4% | COM | 928298108 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,198,261 | $111M | 0.2% | $92.27 * | $59.87 | +2.8% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 2,117,195 | $110M | 0.2% | $52.14 * | $32.47 | +43.8% | COM | 595112103 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 3,468,688 | $108M | 0.2% | $31.20 * | $19.56 | +26.8% | COM | 364760108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,636,685 | $107M | 0.2% | $65.40 * | $36.70 | +60.2% | COM | 525327102 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,953,270 | $107M | 0.2% | $54.68 | $44.06 | — | COM | 163731102 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 1,640,196 | $107M | 0.2% | $65.01 * | $48.58 | -2.7% | COM | 487836108 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 724,117 | $106M | 0.2% | $146.86 | $126.33 | — | ETF | 464287622 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,378,400 | $106M | 0.2% | $77.02 * | $69.56 | +16.6% | COM | 042735100 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 2,356,780 | $106M | 0.2% | $44.96 * | $38.04 | +24.3% | COM | 013872106 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 779,690 | $106M | 0.2% | $135.78 * | $121.72 | +0.8% | COM | 655844108 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 3,228,579 | $105M | 0.2% | $32.49 | $28.52 | — | ADR | 880890108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 830,266 | $104M | 0.2% | $124.89 * | $70.45 | +31.7% | REIT | 015271109 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 755,663 | $103M | 0.2% | $136.77 * | $98.80 | +27.7% | COM | H1467J104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,020,028 | $103M | 0.2% | $50.85 | $40.97 | — | COM | 81761R109 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 500,884 | $102M | 0.2% | $204.37 * | $141.44 | +33.6% | COM | 526107107 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,658,995 | $102M | 0.2% | $61.59 * | $43.10 | +21.5% | COM | 704326107 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,483,635 | $102M | 0.2% | $68.73 * | $43.14 | +40.0% | COM | 363576109 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 5,378,557 | $101M | 0.2% | $18.83 * | $12.62 | +16.5% | COM | 320517105 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,450,415 | $101M | 0.2% | $69.79 * | $53.65 | +17.8% | COM | 044186104 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 2,911,317 | $101M | 0.2% | $34.68 * | $26.97 | -2.9% | COM | 354613101 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 689,795 | $101M | 0.2% | $146.30 * | $135.70 | +15.2% | COM | 920253101 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 2,004,001 | $101M | 0.2% | $50.31 * | $60.35 | -2.4% | COM | 24906P109 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 2,151,615 | $100M | 0.2% | $46.62 | $47.26 | — | ADR | 22943F100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,695,850 | $99.87M | 0.2% | $58.89 * | $39.96 | +23.7% | COM | 34964C106 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 2,019,047 | $98.65M | 0.2% | $48.86 | $32.00 | — | COM | 436106108 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,432,952 | $97.9M | 0.2% | $40.24 * | $24.23 | +52.0% | COM | 278642103 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 1,585,194 | $97.79M | 0.2% | $61.69 * | $28.52 | +73.5% | COM | 64110D104 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,152,790 | $97.37M | 0.2% | $45.23 | $22586.77 | — | COM | 21871D103 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,977,275 | $97.28M | 0.2% | $24.46 | $10.64 | +126.7% | COM | 682189105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,486,738 | $97.13M | 0.2% | $39.06 * | $27.55 | +32.9% | COM | 01973R101 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,634,010 | $97.04M | 0.2% | $59.39 * | $39.48 | +29.6% | COM | 117043109 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 1,077,145 | $95.08M | 0.2% | $88.27 * | $71.19 | +18.5% | COM | 451107106 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 801,385 | $95.01M | 0.2% | $118.56 * | $81.26 | +41.3% | COM | 92343E102 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,209,782 | $94.38M | 0.2% | $78.01 * | $34.50 | +111.4% | COM | 69370C100 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 3,622,839 | $93.83M | 0.2% | $25.90 * | $21.26 | +10.7% | COM | 171779309 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 1,345,085 | $93.39M | 0.2% | $69.43 * | $48.80 | +19.8% | COM | 87612E106 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,156,618 | $92.99M | 0.2% | $80.40 * | $45.96 | +89.6% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 400,927 | $92.85M | 0.2% | $231.59 * | $3.38 | +72.0% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,349,872 | $92.2M | 0.2% | $68.30 * | $44.45 | +32.7% | COM | 291011104 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,829,183 | $91.88M | 0.2% | $50.23 * | $28.93 | +41.9% | COM | 099724106 |
| — | MYLAN NV EUR0.01 | 2,227,291 | $91.7M | 0.2% | $41.17 | $35.38 | — | COM | N59465109 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 522,720 | $91.56M | 0.2% | $175.16 * | $97.88 | +67.2% | COM | 57636Q104 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 2,130,895 | $91.18M | 0.2% | $42.79 * | $32.89 | +19.2% | COM | 81211K100 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 578,557 | $89.86M | 0.2% | $155.32 * | $141.61 | +1.7% | COM | 244199105 |
| HRB | BLOCK(H & R) INC COM STK NPV | 3,511,556 | $89.23M | 0.2% | $25.41 * | $18.60 | +4.0% | COM | 093671105 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 2,652,140 | $88.87M | 0.2% | $33.51 | $113.43 | — | ADR | 05965X109 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,980,270 | $88.08M | 0.2% | $22.13 * | $23.27 | +2.2% | COM | 92047W101 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 470,071 | $87.47M | 0.2% | $186.09 * | $132.26 | +21.5% | COM | 521865204 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 3,846,587 | $87.43M | 0.2% | $22.73 | $50.12 | — | COM | 527288104 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 537,156 | $87.07M | 0.2% | $162.09 * | $97.55 | +43.3% | COM | 231021106 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,174,418 | $86.35M | 0.1% | $39.71 * | $28.89 | +24.1% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 814,128 | $86.04M | 0.1% | $105.68 * | $50.39 | +36.9% | COM | N53745100 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 545,616 | $85.32M | 0.1% | $156.38 * | $101.32 | +34.9% | COM | 580135101 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 286,301 | $84.56M | 0.1% | $295.35 * | $17.45 | +56.0% | COM | 64110L106 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 917,372 | $84.13M | 0.1% | $91.71 | $74.00 | +24.8% | COM | 553530106 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,376,376 | $83.83M | 0.1% | $60.91 * | $37.60 | +28.7% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,990,264 | $83.55M | 0.1% | $41.98 * | $21.39 | +51.0% | COM | 174610105 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,733,203 | $83.53M | 0.1% | $30.56 | $1383.67 | — | COM | 458118106 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 782,527 | $81.7M | 0.1% | $104.41 * | $88.10 | +12.8% | COM | 142339100 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 3,537,022 | $81.42M | 0.1% | $23.02 | $18.98 | +19.9% | COM | 371901109 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 519,102 | $81.32M | 0.1% | $156.66 * | $98.46 | +39.0% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 919,624 | $81.19M | 0.1% | $88.29 * | $60.36 | +51.1% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,439,274 | $80.04M | 0.1% | $55.61 * | $47.74 | +6.6% | COM | 038222105 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 348,764 | $79.8M | 0.1% | $228.81 | $14173.33 | — | COM | 216648402 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 6,967,922 | $79.36M | 0.1% | $11.39 * | $14.13 | -3.3% | COM | 87901J105 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 131,687 | $79.31M | 0.1% | $602.25 * | $416.39 | +30.1% | COM | 384637104 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 853,944 | $79.22M | 0.1% | $92.77 * | $35.69 | +90.9% | COM | 91913Y100 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,069,519 | $79.16M | 0.1% | $74.01 * | $36.17 | +42.0% | COM | 248019101 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 882,289 | $78.71M | 0.1% | $89.21 | $1791.61 | — | COM | 151020104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,196,656 | $78.69M | 0.1% | $65.76 | $29.45 | — | ADR | 399909100 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 757,413 | $78.54M | 0.1% | $103.70 | $115.27 | — | COM | 84763R101 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 3,081,053 | $78.38M | 0.1% | $25.44 * | $20.47 | +20.1% | COM | 115236101 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,621,507 | $78.25M | 0.1% | $29.85 * | $24.39 | +31.4% | COM | 71377A103 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 1,636,122 | $78.22M | 0.1% | $47.81 | $51.12 | — | COM | G0684D107 |
| — | WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 948,509 | $78M | 0.1% | $82.24 | $82.24 | — | COM | 981558109 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,188,800 | $77.96M | 0.1% | $65.58 * | $43.94 | +42.9% | COM | 143658300 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 451,836 | $77.23M | 0.1% | $170.92 * | $102.01 | +50.1% | REIT | 78410G104 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,395,784 | $75.83M | 0.1% | $31.65 | $26.20 | +19.5% | COM | 90984P303 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 889,700 | $75M | 0.1% | $84.30 * | $70.55 | -0.8% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,220,005 | $74.44M | 0.1% | $33.53 * | $27.77 | +9.8% | COM | 87165B103 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 3,421,447 | $73.97M | 0.1% | $21.62 | $23.22 | — | ADR | 984245100 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 2,381,191 | $73.96M | 0.1% | $31.06 | $11479.10 | — | COM | 92553P201 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,252,148 | $73.79M | 0.1% | $58.93 * | $38.99 | +29.7% | COM | H2906T109 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,414,906 | $73.25M | 0.1% | $21.45 | $21.51 | -0.4% | COM | 78573M104 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,209,043 | $72.43M | 0.1% | $59.91 * | $32.36 | +18.4% | COM | 200525103 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 514,044 | $72.41M | 0.1% | $140.87 * | $153.06 | -4.3% | COM | 58155Q103 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 994,286 | $72.37M | 0.1% | $72.79 * | $67.27 | +19.7% | COM | 783549108 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,233,948 | $72.22M | 0.1% | $58.53 | $70.65 | — | COM | 858912108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 753,394 | $72.19M | 0.1% | $95.82 * | $62.78 | +38.4% | COM | 14040H105 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 665,235 | $71.83M | 0.1% | $107.97 | $64.97 | — | ADR | 05961W105 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 1,122,251 | $71.44M | 0.1% | $63.66 | $63.37 | — | REIT | 512816109 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 1,097,911 | $71.2M | 0.1% | $64.85 * | $42.96 | +31.4% | COM | 001084102 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 2,054,124 | $70.89M | 0.1% | $34.51 | $4855.31 | — | REIT | 88146M101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 251,889 | $70.7M | 0.1% | $280.69 * | $229.91 | +14.6% | COM | 776696106 |
| — | MATCH GROUP INC COMMON USD0.001000 | 1,586,526 | $70.5M | 0.1% | $44.44 | $14.11 | — | COM | 57665R106 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,915,907 | $69.92M | 0.1% | $23.98 * | $21.38 | -11.6% | COM | 127097103 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 2,080,093 | $69.47M | 0.1% | $33.40 * | $18.96 | +25.9% | COM | 314211103 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 1,828,093 | $69.06M | 0.1% | $37.78 | $39.11 | — | COM | 848577102 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 2,150,126 | $68.95M | 0.1% | $32.07 * | $40.42 | -10.1% | COM | 405217100 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 465,048 | $68.61M | 0.1% | $147.54 * | $125.95 | +6.6% | COM | 833034101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 751,448 | $68.56M | 0.1% | $91.24 * | $63.43 | +8.7% | REIT | 59522J103 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,671,869 | $68.31M | 0.1% | $40.86 * | $28.27 | +9.1% | COM | 018802108 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 1,420,499 | $67.63M | 0.1% | $47.61 * | $52.25 | 0.0% | COM | 91529Y106 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 1,001,060 | $67.28M | 0.1% | $67.21 * | $59.25 | -6.5% | COM | 806407102 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 616,879 | $67.25M | 0.1% | $109.01 * | $83.07 | +18.8% | COM | 482480100 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 897,938 | $66.72M | 0.1% | $74.30 | $61.55 | — | COM | 39945C109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 4,341,767 | $66.65M | 0.1% | $15.35 | $13.68 | +14.0% | COM | 388689101 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 797,475 | $66.38M | 0.1% | $83.24 * | $57.72 | +52.2% | COM | 871607107 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 820,985 | $65.96M | 0.1% | $80.34 * | $43.54 | +24.9% | COM | 254067101 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 1,051,579 | $65.28M | 0.1% | $62.08 | $58.67 | — | COM | G60754101 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 6,067,189 | $65.26M | 0.1% | $10.76 * | $8.91 | -14.6% | COM | 15135U109 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 427,150 | $64.68M | 0.1% | $151.43 * | $101.10 | +42.6% | COM | 693656100 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 546,125 | $64.67M | 0.1% | $118.41 * | $113.76 | +0.8% | COM | 913903100 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 2,019,906 | $64.13M | 0.1% | $31.75 * | $21.23 | +14.0% | COM | 316773100 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 470,339 | $64.13M | 0.1% | $136.34 * | $113.55 | +14.4% | COM | 655663102 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 1,873,333 | $63.66M | 0.1% | $33.98 | $34.72 | — | ETF | 464287341 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 472,595 | $62.93M | 0.1% | $133.15 * | $102.91 | +20.1% | COM | 122017106 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,191,447 | $62.83M | 0.1% | $52.73 * | $32.46 | +65.8% | COM | 989701107 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,822,089 | $62.51M | 0.1% | $22.15 * | $9.84 | -5.8% | COM | 118440106 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 5,488,470 | $62.16M | 0.1% | $11.33 * | $17.32 | -15.1% | COM | D18190898 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 885,058 | $61.67M | 0.1% | $69.68 | $70.12 | — | ETF | 464287465 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 688,583 | $61.57M | 0.1% | $89.41 * | $27.35 | +101.5% | COM | 754730109 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 2,121,923 | $61.52M | 0.1% | $28.99 | $27.40 | — | COM | 701877102 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 820,976 | $60.88M | 0.1% | $74.16 * | $13.00 | +13.8% | COM | 252131107 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 720,783 | $60.67M | 0.1% | $84.17 | $26247.42 | — | COM | 891027104 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 785,889 | $60.47M | 0.1% | $76.95 * | $65.66 | +14.0% | COM | 497266106 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 504,350 | $59.42M | 0.1% | $117.81 | $113.70 | — | ETF | 464287788 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 810,566 | $59.22M | 0.1% | $73.06 * | $55.60 | +0.6% | COM | 534187109 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 548,559 | $59.04M | 0.1% | $107.63 * | $66.50 | +70.7% | COM | 267475101 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 1,834,669 | $58.73M | 0.1% | $32.01 * | $23.58 | +0.2% | COM | G491BT108 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,584,141 | $58.23M | 0.1% | $36.76 | $4001.32 | — | REIT | 25960P109 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 692,683 | $56.5M | 0.1% | $81.56 * | $28.68 | +23.7% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,531,043 | $56.3M | 0.1% | $36.77 * | $17.02 | +139.6% | COM | 127387108 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 842,127 | $56.19M | 0.1% | $66.72 * | $55.24 | +3.8% | COM | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 854,154 | $55.92M | 0.1% | $65.47 | $81.76 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 776,359 | $55.7M | 0.1% | $71.74 * | $49.90 | +35.1% | COM | 94106B101 |
| NI | NISOURCE INC | 2,328,540 | $55.67M | 0.1% | $23.91 * | $19.49 | -6.1% | COM | 65473P105 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 919,762 | $55.39M | 0.1% | $60.22 | $5319.10 | — | COM | 57772K101 |
| RVTY | PERKINELMER INC | 731,492 | $55.39M | 0.1% | $75.72 | $49.19 | +53.9% | COM | 714046109 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 469,131 | $55.18M | 0.1% | $117.62 * | $82.19 | +52.0% | COM | 366651107 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 593,831 | $55.11M | 0.1% | $92.80 | $359.34 | — | COM | 177376100 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,621,113 | $53.79M | 0.1% | $33.18 * | $21.81 | +29.2% | COM | 878742204 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 4,634,669 | $52.79M | 0.1% | $11.39 | $1742.57 | — | ADR | 607409109 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 2,159,130 | $52.73M | 0.1% | $24.42 | $31.74 | — | COM | 651290108 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 598,791 | $52.54M | 0.1% | $87.75 * | $72.92 | +12.3% | COM | 548661107 |
| — | MAXAR TECHNOLOGIES LIMITED COMMON NPV | 1,135,724 | $52.53M | 0.1% | $46.25 | $64.32 | — | COM | 57778L103 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 278,127 | $52.41M | 0.1% | $188.43 * | $137.26 | +23.3% | COM | 22160K105 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 446,898 | $52.29M | 0.1% | $117.00 | $108.64 | — | COM | 26483E100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 519,085 | $52.06M | 0.1% | $100.30 * | $62.87 | +39.2% | COM | 74834L100 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,002,190 | $51.81M | 0.1% | $51.70 | $53.91 | -3.7% | COM | 00164V103 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 197,801 | $50.8M | 0.1% | $256.82 * | $161.70 | +26.1% | COM | G3223R108 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 1,899,425 | $50.39M | 0.1% | $26.53 | $26.19 | — | COM | 15201P109 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 5,216,960 | $50.34M | 0.1% | $9.65 | $18.16 | — | COM | 402635304 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 250,728 | $50.02M | 0.1% | $199.48 * | $138.97 | +47.8% | COM | 084670702 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 410,200 | $49.95M | 0.1% | $121.78 * | $100.73 | +11.1% | COM | 443510607 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,002,833 | $49.51M | 0.1% | $24.72 | $8481.09 | — | COM | G45667105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 432,847 | $49.22M | 0.1% | $113.72 * | $25.61 | +25.6% | COM | 136069101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 840,101 | $49.06M | 0.1% | $58.40 | $51.68 | — | ETF | 46434G103 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 2,245,544 | $48.8M | 0.1% | $21.73 | $27.16 | — | REIT | 385002308 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 911,747 | $48.72M | 0.1% | $53.43 * | $35.14 | +11.6% | COM | 460146103 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 995,021 | $48.31M | 0.1% | $48.55 * | $50.93 | +2.0% | COM | 74267C106 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 278,006 | $48.19M | 0.1% | $173.35 * | $123.87 | +28.8% | COM | 461202103 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 822,818 | $47.79M | 0.1% | $58.08 * | $35.21 | +30.9% | COM | 957090103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 420,619 | $47.73M | 0.1% | $113.48 * | $83.66 | +17.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 742,084 | $46.94M | 0.1% | $63.25 * | $42.72 | +12.6% | COM | 110122108 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 969,842 | $46.92M | 0.1% | $48.38 | $18202.03 | — | COM | 899896104 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 317,301 | $45.88M | 0.1% | $144.61 | $127.67 | +12.3% | COM | 315616102 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 211,344 | $45.61M | 0.1% | $215.82 | $20220.35 | — | COM | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 453,577 | $45.48M | 0.1% | $100.26 * | $85.66 | +1.5% | COM | 83088M102 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 2,760,302 | $44.99M | 0.1% | $16.30 | $17.34 | — | COM | 80283M101 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,947,702 | $44.95M | 0.1% | $15.25 | $15.44 | — | REIT | 11120U105 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 2,369,579 | $44.17M | 0.1% | $18.64 * | $14.21 | +1.8% | REIT | 44107P104 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,523,708 | $43.87M | 0.1% | $28.79 | $21.55 | — | REIT | 76169C100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 758,181 | $43.65M | 0.1% | $57.57 * | $41.64 | -1.0% | COM | G0692U109 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 664,446 | $43.53M | 0.1% | $65.51 * | $44.94 | +41.2% | COM | 500255104 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 719,374 | $42.87M | 0.1% | $59.60 | $43.63 | — | ADR | 697660207 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 380,677 | $42.77M | 0.1% | $112.36 * | $134.19 | -5.3% | COM | 91307C102 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 278,302 | $42.72M | 0.1% | $153.50 * | $97.78 | +44.0% | COM | G1151C101 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 193,085 | $42.65M | 0.1% | $220.90 * | $168.72 | +7.9% | COM | 369550108 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 668,411 | $42.48M | 0.1% | $63.56 * | $48.59 | +18.6% | COM | 25659T107 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 759,046 | $42.23M | 0.1% | $55.63 | $65.46 | -16.3% | COM | 58502B106 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 797,752 | $41.95M | 0.1% | $52.59 | $17712.81 | — | COM | 95709T100 |
| — | GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | 772,699 | $40.84M | 0.1% | $52.86 | $52.86 | — | COM | 36164V305 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 735,584 | $40.75M | 0.1% | $55.40 * | $40.21 | +40.6% | COM | 947890109 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 2,512,981 | $40.53M | 0.1% | $16.13 | $7281.44 | — | COM | 565849106 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 781,203 | $39.87M | 0.1% | $51.03 * | $8.73 | +128.8% | COM | 775711104 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 451,266 | $39.69M | 0.1% | $87.95 | $47.89 | +82.0% | COM | 574795100 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 284,515 | $39.58M | 0.1% | $139.13 | $120.80 | — | COM | 44267D107 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 60,734 | $39.4M | 0.1% | $648.70 * | $709.69 | +0.9% | COM | 053332102 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,131,348 | $39.37M | 0.1% | $34.80 * | $11.03 | +194.7% | COM | 29362U104 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 455,637 | $39.07M | 0.1% | $85.74 * | $70.66 | +26.4% | COM | 759509102 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 374,594 | $38.96M | 0.1% | $104.00 * | $72.93 | +30.8% | COM | 92345Y106 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 619,959 | $38.77M | 0.1% | $62.54 * | $36.41 | +48.4% | COM | 27579R104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | 5,337,406 | $38.75M | 0.1% | $7.26 | $6.18 | — | ADR | 00756M404 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 3,496,116 | $38.74M | 0.1% | $11.08 * | $7.73 | -3.1% | COM | 345370860 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 620,011 | $38.72M | 0.1% | $62.45 * | $61.83 | +3.1% | COM | 891092108 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 645,273 | $38.45M | 0.1% | $59.58 * | $36.21 | +13.2% | COM | 29272W109 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 113,567 | $38.38M | 0.1% | $337.94 * | $107.98 | +155.1% | COM | 539830109 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 2,437,838 | $38.26M | 0.1% | $15.70 | $1178.50 | — | COM | 380956409 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 1,225,807 | $38.18M | 0.1% | $31.15 * | $42.56 | -16.3% | COM | 695127100 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 388,311 | $38.14M | 0.1% | $98.22 * | $72.02 | +0.6% | COM | 260003108 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 1,281,443 | $37.88M | 0.1% | $29.56 | $18.50 | — | ADR | 44842L103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 3,554,242 | $37.64M | 0.1% | $10.59 | $9.81 | — | ADR | 20441A102 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 474,402 | $37.44M | 0.1% | $78.92 * | $63.45 | +6.6% | COM | 48123V102 |
| USB | US BANCORP COMMON STOCK USD0.01 | 738,210 | $37.28M | 0.1% | $50.50 * | $27.26 | +46.4% | COM | 902973304 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 306,207 | $37.13M | 0.1% | $121.27 | $88.15 | — | COM | 928563402 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 836,564 | $37.11M | 0.1% | $44.36 * | $46.25 | -0.9% | COM | 524660107 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 220,398 | $36.97M | 0.1% | $167.74 | $167.70 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 399,443 | $36.49M | 0.1% | $91.36 * | $19.20 | +107.3% | COM | 595017104 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 626,579 | $36.27M | 0.1% | $57.89 * | $46.52 | +4.7% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 2,117,095 | $36.18M | 0.1% | $17.09 | $2806.58 | — | ADR | 881624209 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 1,210,744 | $36.01M | 0.1% | $29.74 * | $26.56 | +1.7% | COM | 55616P104 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 801,034 | $35.42M | 0.1% | $44.22 * | $22.41 | +74.1% | COM | 858119100 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 6,785,589 | $35.01M | 0.1% | $5.16 | $5.28 | — | ADR | 97651M109 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 1,316,731 | $34.87M | 0.1% | $26.48 | $27.99 | — | REIT | 264411505 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 292,601 | $34.83M | 0.1% | $119.02 | $152.30 | — | COM | 800013104 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 200,150 | $34.78M | 0.1% | $173.75 * | $97.16 | +70.1% | COM | 149568107 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 249,020 | $34.66M | 0.1% | $139.19 * | $155.71 | -3.8% | COM | 00508Y102 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 714,295 | $34.58M | 0.1% | $48.41 | $226.72 | — | COM | 655664100 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,244,195 | $34.48M | 0.1% | $27.71 | $32.77 | — | REIT | 421946104 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 750,016 | $34.29M | 0.1% | $45.72 * | $38.50 | +7.2% | COM | 384109104 |
| — | WADDELL & REED FINANCIAL-A | 1,667,899 | $33.71M | 0.1% | $20.21 | $1873.16 | — | COM | 930059100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 221,300 | $33.41M | 0.1% | $150.99 * | $151.23 | -3.0% | COM | G50871105 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,040,795 | $33.3M | 0.1% | $31.99 * | $22.56 | +31.5% | COM | G3922B107 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 1,362,644 | $33.13M | 0.1% | $24.31 | $21.16 | — | COM | 636220303 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 456,149 | $32.95M | 0.1% | $72.24 | $1849.86 | — | COM | 983919101 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 237,763 | $32.93M | 0.1% | $138.51 * | $120.00 | +8.2% | COM | G7496G103 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,086,660 | $32.93M | 0.1% | $30.30 | $30.94 | — | COM | 655044105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 202,983 | $32.83M | 0.1% | $161.75 | $279.12 | — | COM | 50540R409 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 747,781 | $32.83M | 0.1% | $43.90 * | $19.86 | +31.4% | COM | 556269108 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 1,334,697 | $32.47M | 0.1% | $24.33 | $28.39 | — | COM | 48203R104 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,702,573 | $32.26M | 0.1% | $18.95 | $3544.11 | — | COM | 48273J107 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,311,429 | $32.25M | 0.1% | $24.59 | $19.21 | — | COM | 320867104 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 161,535 | $32.21M | 0.1% | $199.42 * | $132.65 | +40.8% | COM | 303075105 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 834,032 | $32.13M | 0.1% | $38.52 * | $51.41 | -18.3% | COM | G81276100 |
| — | CORE LABORATORIES NV EUR0.02 | 294,802 | $31.9M | 0.1% | $108.22 | $148.77 | — | COM | N22717107 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 871,396 | $31.56M | 0.1% | $36.22 | $47.94 | — | REIT | 74736A103 |
| — | HCP INCORPORATED REIT USD1 | 1,341,703 | $31.17M | 0.1% | $23.23 | $257.74 | — | REIT | 40414L109 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 205,698 | $31.07M | 0.1% | $151.04 * | $24.70 | +37.5% | COM | 09073M104 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,474,415 | $30.95M | 0.1% | $20.99 | $6793.52 | — | COM | 075896100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 203,804 | $30.94M | 0.1% | $151.83 | $1569.72 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 519,419 | $30.8M | 0.1% | $59.29 * | $39.68 | +10.3% | COM | 20825C104 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 4,281,117 | $30.7M | 0.1% | $7.17 | $7.17 | — | ADR | 05969B103 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 409,561 | $30.54M | 0.1% | $74.56 * | $57.23 | +40.0% | COM | 691497309 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 631,529 | $30.45M | 0.1% | $48.22 * | $41.94 | -3.4% | COM | 163072101 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 739,925 | $30.15M | 0.1% | $40.75 * | $34.81 | +13.5% | COM | 353514102 |
| EAT | BRINKER INTERNATIONAL INC | 831,393 | $30.01M | 0.1% | $36.10 * | $34.67 | -3.2% | COM | 109641100 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 260,159 | $29.79M | 0.1% | $114.52 | $65.46 | +74.7% | COM | 29414B104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 933,744 | $29.79M | 0.1% | $31.90 * | $23.93 | +25.6% | COM | 91359V107 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 679,547 | $29.51M | 0.1% | $43.43 * | $30.53 | +14.9% | COM | 191216100 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 504,288 | $29.25M | 0.1% | $58.00 | $59.08 | — | COM | 156782104 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 319,842 | $29.22M | 0.1% | $91.37 | $80.07 | — | REIT | 866674104 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 333,058 | $28.61M | 0.0% | $85.90 * | $60.04 | +29.0% | COM | 90328M107 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 68,490 | $28.3M | 0.0% | $413.24 | $225.25 | +86.1% | COM | 31946M103 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 535,304 | $28.24M | 0.0% | $52.76 * | $20.91 | +5.9% | COM | 969904101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 574,400 | $28.23M | 0.0% | $49.15 | $182.65 | — | ADR | 833635105 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 863,853 | $28.1M | 0.0% | $32.53 | $31.47 | — | REIT | 444097109 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,695,599 | $27.98M | 0.0% | $16.50 | $12.56 | — | COM | N31738102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 121,961 | $27.71M | 0.0% | $227.20 | $9383.83 | — | COM | 13645T100 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 1,230,800 | $27.64M | 0.0% | $22.46 | $21.51 | — | COM | 23334L102 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 224,220 | $27.5M | 0.0% | $122.65 | $1082.58 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 87,926 | $27.36M | 0.0% | $311.23 * | $298.82 | +17.7% | COM | 16119P108 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,375,737 | $27.31M | 0.0% | $19.85 * | $24.07 | -19.5% | COM | 03674X106 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 1,066,785 | $27.23M | 0.0% | $25.53 | $25.01 | — | COM | 87162H103 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 597,238 | $27.2M | 0.0% | $45.54 | $1783.51 | — | COM | 344849104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 867,054 | $27.16M | 0.0% | $31.33 | $36.07 | — | ADR | 879273209 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 228,823 | $26.96M | 0.0% | $117.81 * | $102.54 | +9.1% | COM | 294429105 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 566,279 | $26.6M | 0.0% | $46.98 | $40.71 | — | ETF | 922042858 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 1,380,944 | $26.56M | 0.0% | $19.23 | $6213.55 | — | COM | 959802109 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 371,925 | $26.52M | 0.0% | $71.31 | $64.97 | +8.2% | COM | 337738108 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 160,237 | $26.17M | 0.0% | $163.33 * | $20.23 | +56.7% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,640,982 | $26.04M | 0.0% | $15.87 * | $6.34 | +17.9% | COM | 04010L103 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 2,629,300 | $26.03M | 0.0% | $9.90 * | $10.23 | +0.7% | COM | H8817H100 |
| — | NORBORD INCORPORATED COMMON NPV | 556,927 | $26.01M | 0.0% | $46.71 | $47.18 | — | COM | 65548P403 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 2,367,053 | $25.78M | 0.0% | $10.89 * | $13.52 | -8.4% | COM | 724479100 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 1,204,552 | $25.72M | 0.0% | $21.35 | $24.89 | — | REIT | 91704F104 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 331,275 | $25.66M | 0.0% | $77.47 * | $54.57 | +2.7% | COM | 26441C204 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 321,346 | $25.5M | 0.0% | $79.36 * | $39.52 | +6.1% | COM | 064149107 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 257,920 | $25.47M | 0.0% | $98.74 | $143.08 | — | COM | M8737E108 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 3,960,142 | $25.34M | 0.0% | $6.40 | $5.34 | — | ADR | 29278D105 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | 1,186,862 | $25.3M | 0.0% | $21.32 | $23.04 | — | ADR | 54150E104 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 126,808 | $25.19M | 0.0% | $198.65 * | $154.81 | +33.6% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 426,175 | $24.94M | 0.0% | $58.52 | $537.48 | — | COM | G7945M107 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 4,104,944 | $24.84M | 0.0% | $6.05 | $6.64 | — | COM | 873868103 |
| YRD | YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 615,805 | $24.77M | 0.0% | $40.23 | $42.91 | — | ADR | 98585L100 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 706,452 | $24.74M | 0.0% | $35.02 * | $28.88 | +16.6% | COM | 552953101 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 636,565 | $24.74M | 0.0% | $38.86 | $71.97 | — | ADR | 17133Q502 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 154,956 | $24.67M | 0.0% | $159.20 * | $102.08 | +16.9% | COM | 22410J106 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 1,243,610 | $24.51M | 0.0% | $19.71 | $22.75 | — | COM | 59408Q106 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 285,676 | $24.46M | 0.0% | $85.64 | $87.03 | — | ETF | 464288513 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 473,644 | $24.2M | 0.0% | $51.10 | $39.14 | — | COM | 30255G103 |
| UDR | UDR INCORPORATED REIT USD0.01 | 678,543 | $24.17M | 0.0% | $35.62 * | $26.38 | +0.5% | REIT | 902653104 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 313,527 | $24.12M | 0.0% | $76.92 * | $51.57 | +30.5% | COM | 98419M100 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 308,775 | $24.08M | 0.0% | $77.98 * | $45.51 | +61.1% | COM | 778296103 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 197,563 | $23.95M | 0.0% | $121.24 * | $73.63 | +60.1% | COM | 285512109 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 2,529,692 | $23.86M | 0.0% | $9.43 | $8.55 | — | COM | 78470V108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 256,593 | $23.76M | 0.0% | $92.61 * | $63.26 | +40.9% | COM | 33616C100 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,441,275 | $23.71M | 0.0% | $16.45 * | $18.33 | -6.5% | COM | 79546E104 |
| FN | FABRINET COMMON STOCK USD0.01 | 753,068 | $23.63M | 0.0% | $31.38 * | $26.78 | +10.2% | COM | G3323L100 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 286,905 | $23.49M | 0.0% | $81.88 | $16737.34 | — | COM | 682159108 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 344,965 | $23.48M | 0.0% | $68.05 * | $41.99 | +78.4% | COM | 74587V107 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 234,971 | $23.38M | 0.0% | $99.52 * | $68.53 | +18.5% | COM | 780087102 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,733,830 | $23.37M | 0.0% | $13.48 | $9490.59 | — | COM | 369604103 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 3,467,557 | $23.37M | 0.0% | $6.74 | $8.60 | — | COM | 10807M105 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,369,249 | $22.99M | 0.0% | $16.79 | $19.06 | — | REIT | 292104106 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 338,640 | $22.86M | 0.0% | $67.50 * | $63.03 | +9.6% | COM | 043436104 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | 6,588,839 | $22.82M | 0.0% | $3.46 | $1466.15 | — | COM | 38500T101 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 69,284 | $22.72M | 0.0% | $327.87 | $128.83 | +150.6% | COM | 097023105 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,544,888 | $22.46M | 0.0% | $14.54 * | $27.22 | -45.1% | COM | 75281A109 |
| — | TIER REIT INCORPORATED REIT USD 0.0001 | 1,208,359 | $22.33M | 0.0% | $18.48 | $19.43 | — | REIT | 88650V208 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 606,011 | $22.02M | 0.0% | $36.34 | $29.36 | +21.7% | COM | 37045V100 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 188,521 | $21.89M | 0.0% | $116.11 | $3795.21 | — | REIT | 313747206 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 107,600 | $21.79M | 0.0% | $202.51 | $169.05 | — | COM | 339041105 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 327,961 | $21.79M | 0.0% | $66.44 * | $49.70 | +20.0% | COM | 654106103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 738,289 | $21.68M | 0.0% | $29.36 | $5471.07 | — | COM | 025676206 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 941,751 | $21.5M | 0.0% | $22.83 * | $18.60 | -3.4% | REIT | 46187W107 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 831,172 | $21.48M | 0.0% | $25.84 * | $21.55 | +0.8% | COM | 626717102 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 527,105 | $21.42M | 0.0% | $40.63 * | $53.64 | -13.4% | COM | 172755100 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 250,800 | $21.39M | 0.0% | $85.29 * | $75.92 | +0.2% | COM | G0176J109 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,180,726 | $21.12M | 0.0% | $17.89 * | $6.81 | +24.7% | COM | 38173M102 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 405,411 | $21.1M | 0.0% | $52.04 | $50.51 | — | COM | 054937107 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 381,765 | $21.09M | 0.0% | $55.25 * | $23.51 | +31.9% | COM | 03071H100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 790,429 | $21.08M | 0.0% | $26.67 | $25.93 | — | ETF | 46434G780 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,862,993 | $20.9M | 0.0% | $11.22 | $15.69 | — | ADR | 876108101 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 586,108 | $20.81M | 0.0% | $35.50 | $35.50 | — | COM | 87166B102 |
| — | BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | 2,048,900 | $20.8M | 0.0% | $10.15 | $13.72 | — | PART | 096627104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 457,370 | $20.71M | 0.0% | $45.29 * | $32.44 | +19.7% | COM | 126349109 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 2,311,481 | $20.25M | 0.0% | $8.76 | $12.13 | — | COM | 22576C101 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 890,167 | $19.83M | 0.0% | $22.28 | $22.51 | — | COM | 00790X101 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 1,349,100 | $19.78M | 0.0% | $14.66 | $18.32 | — | COM | 25271C102 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,712,591 | $19.76M | 0.0% | $11.54 | $17.17 | — | COM | G7665A101 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 167,894 | $19.59M | 0.0% | $116.69 | $397.39 | — | COM | 61166W101 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 469,806 | $19.5M | 0.0% | $41.50 * | $37.49 | +14.7% | COM | 98850P109 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 194,881 | $19.47M | 0.0% | $99.90 | $97.47 | — | COM | H84989104 |
| — | DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | 404,724 | $19.29M | 0.0% | $47.65 | $49.56 | — | COM | G2709G107 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,030,531 | $19.25M | 0.0% | $18.68 | $21.90 | — | COM | L0223L101 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 380,774 | $19.13M | 0.0% | $50.25 * | $34.11 | +17.5% | COM | 393657101 |
| — | CARBONITE INC COMMON STOCK USD0.01 | 657,319 | $18.93M | 0.0% | $28.80 | $24.08 | — | COM | 141337105 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 2,621,720 | $18.88M | 0.0% | $7.20 | $8.02 | — | COM | 552697104 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 413,450 | $18.74M | 0.0% | $45.33 | $40.13 | — | ADR | 92932M101 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 692,710 | $18.72M | 0.0% | $27.02 | $28.48 | — | REIT | 700517105 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 343,302 | $18.69M | 0.0% | $54.43 * | $45.62 | -5.8% | REIT | 95040Q104 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 608,574 | $18.62M | 0.0% | $30.60 | $17.21 | +79.3% | COM | 42722X106 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 1,401,388 | $18.55M | 0.0% | $13.24 | $11.98 | — | COM | 13123X102 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 509,958 | $18.45M | 0.0% | $36.18 * | $26.78 | +31.3% | COM | 759916109 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 886,736 | $18.41M | 0.0% | $20.76 | $26.91 | — | COM | 749527107 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 109,064 | $18.36M | 0.0% | $168.30 | $235.74 | — | COM | G0177J108 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 152,240 | $18.26M | 0.0% | $119.96 | $15427.37 | — | ETF | 464287598 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 105,473 | $18.2M | 0.0% | $172.56 * | $134.65 | +13.8% | COM | 01748X102 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 374,773 | $18.18M | 0.0% | $48.50 * | $31.06 | +24.8% | COM | 835495102 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 59,461 | $18.13M | 0.0% | $304.87 | $261.95 | — | COM | 638517102 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 888,244 | $18.07M | 0.0% | $20.34 | $20.67 | — | ADR | 893870204 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 634,245 | $18.04M | 0.0% | $28.45 * | $23.01 | +27.2% | COM | 828730200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,097,576 | $18M | 0.0% | $16.40 * | $8.28 | +25.7% | PART | 20451Q104 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 530,971 | $18M | 0.0% | $33.90 | $10320.76 | — | COM | 12673P105 |
| — | PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | 767,500 | $17.85M | 0.0% | $23.26 | $23.26 | — | COM | 72814N104 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,116,391 | $17.74M | 0.0% | $15.89 * | $13.48 | +34.1% | COM | 74347M108 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 301,303 | $17.64M | 0.0% | $58.55 | $38.28 | +56.0% | COM | 296315104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 176,248 | $17.56M | 0.0% | $99.64 | $15330.17 | — | ADR | 400506101 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 418,239 | $17.46M | 0.0% | $41.75 * | $38.79 | +12.1% | COM | 985817105 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 984,882 | $17.14M | 0.0% | $17.40 | $22.29 | -23.1% | COM | 489398107 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 147,260 | $17.13M | 0.0% | $116.30 * | $61.77 | +83.7% | COM | 79466L302 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 560,231 | $17M | 0.0% | $30.34 | $25.78 | — | ADR | 40054A108 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 533,405 | $16.96M | 0.0% | $31.79 * | $23.81 | +9.6% | COM | 25179M103 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 869,310 | $16.89M | 0.0% | $19.43 | $18.52 | — | REIT | 747545101 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 435,798 | $16.77M | 0.0% | $38.48 | $40.19 | — | COM | 037411105 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 591,887 | $16.74M | 0.0% | $28.29 * | $21.90 | -4.6% | COM | 69351T106 |
| FAST | FASTENAL COMPANY USD 0.01 | 305,821 | $16.69M | 0.0% | $54.59 * | $10.16 | +10.5% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 132,222 | $16.64M | 0.0% | $125.82 | $1118.83 | — | COM | 913017109 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 362,297 | $16.63M | 0.0% | $45.91 * | $37.69 | +26.1% | COM | 368736104 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 23,962 | $16.46M | 0.0% | $687.13 * | $390.44 | +63.1% | COM | 12685J105 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,259,373 | $16.43M | 0.0% | $7.27 | $5487.67 | — | ADR | 02319V103 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 344,158 | $16.37M | 0.0% | $47.57 | $45.63 | +3.7% | COM | 853666105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 374,800 | $16.25M | 0.0% | $43.37 * | $32.66 | +2.1% | COM | 039483102 |
| — | AKORN INC NPV USD COMMON STOCK | 866,733 | $16.22M | 0.0% | $18.71 | $33.67 | — | COM | 009728106 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 317,216 | $16.16M | 0.0% | $50.93 * | $8.53 | +35.6% | COM | 217204106 |
| CUBE | CUBESMART REIT USD0.01 | 572,103 | $16.13M | 0.0% | $28.20 | $2475.41 | — | REIT | 229663109 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 474,651 | $16.11M | 0.0% | $33.95 * | $34.39 | -5.8% | COM | 37253A103 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 78,661 | $15.98M | 0.0% | $203.16 | $180.39 | — | COM | 512807108 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 216,953 | $15.86M | 0.0% | $73.11 * | $44.91 | +19.7% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 914,332 | $15.82M | 0.0% | $17.30 * | $14.94 | +21.7% | COM | 237266101 |
| — | SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | 1,898,428 | $15.66M | 0.0% | $8.25 | $11.57 | — | ADR | 83409V104 |
| — | HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | 983,938 | $15.65M | 0.0% | $15.91 | $15.91 | — | COM | G46408103 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 635,500 | $15.64M | 0.0% | $24.61 * | $26.33 | +2.0% | COM | 72147K108 |
| CAL | CALERES INC USD0.01 | 465,118 | $15.63M | 0.0% | $33.60 * | $25.23 | +7.8% | COM | 129500104 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 1,564,555 | $15.61M | 0.0% | $9.98 | $12.17 | — | COM | 36473H104 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 174,950 | $15.28M | 0.0% | $87.36 * | $56.43 | +11.0% | REIT | 30225T102 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 394,486 | $15.07M | 0.0% | $38.21 | $38.63 | — | COM | 501797104 |
| BMO | BANK OF MONTREAL COMMON NPV | 154,764 | $15.06M | 0.0% | $97.32 * | $49.94 | +14.1% | COM | 063671101 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 3,600,123 | $15.01M | 0.0% | $4.17 | $5.69 | — | REIT | 124830100 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 536,946 | $14.98M | 0.0% | $27.89 | $26.87 | — | ADR | 15911M107 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 173,500 | $14.97M | 0.0% | $86.26 | $1911.74 | — | COM | 891906109 |
| — | UNIVAR INC COMMON STOCK USD0.01 | 536,739 | $14.89M | 0.0% | $27.75 | $30.48 | — | COM | 91336L107 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 976,717 | $14.87M | 0.0% | $15.22 | $13.88 | — | REIT | 867892101 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,476,661 | $14.81M | 0.0% | $10.03 * | $8.60 | +21.3% | COM | N20944109 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 228,957 | $14.63M | 0.0% | $63.92 | $51.96 | — | COM | 92240G101 |
| — | HESS CORPORATION COMMON STOCK USD1 | 288,046 | $14.58M | 0.0% | $50.62 | $2238.30 | — | COM | 42809H107 |
| — | ACXIOM CORPORATION COMMON STOCK USD0.10 | 641,998 | $14.58M | 0.0% | $22.71 | $26.91 | — | COM | 005125109 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 525,027 | $14.41M | 0.0% | $27.45 | $23.52 | — | ADR | 36165L108 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 268,279 | $14.37M | 0.0% | $53.58 * | $5.79 | +68.3% | COM | 34959E109 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 1,146,122 | $14.27M | 0.0% | $12.45 | $2498.67 | — | COM | 067901108 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 342,014 | $14.26M | 0.0% | $41.70 * | $31.00 | +7.1% | COM | 320817109 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,691,262 | $14.26M | 0.0% | $8.43 | $11.46 | — | COM | 868157108 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 290,200 | $14.17M | 0.0% | $48.82 | $59.90 | -18.0% | COM | 28035Q102 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 150,768 | $14.1M | 0.0% | $93.50 | $30982.37 | — | COM | 171798101 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 164,300 | $13.99M | 0.0% | $85.13 | $97.87 | — | COM | 878237106 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 95,645 | $13.96M | 0.0% | $145.94 * | $61.97 | +37.6% | COM | 052800109 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 369,798 | $13.91M | 0.0% | $37.63 | $28.65 | — | COM | 92532W103 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 160,182 | $13.81M | 0.0% | $86.22 * | $13.57 | +76.2% | COM | 631103108 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 265,493 | $13.8M | 0.0% | $51.99 * | $52.69 | +4.7% | COM | 192422103 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 1,318,505 | $13.77M | 0.0% | $10.44 | $11.23 | — | REIT | 252784301 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 335,459 | $13.67M | 0.0% | $40.75 | $40.97 | — | REIT | 03748R101 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 138,800 | $13.67M | 0.0% | $98.47 * | $71.37 | +22.7% | COM | 761152107 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 175,798 | $13.6M | 0.0% | $77.38 * | $82.52 | 0.0% | COM | 29355X107 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 157,344 | $13.55M | 0.0% | $86.13 * | $16.89 | +23.6% | COM | 032095101 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 513,605 | $13.48M | 0.0% | $26.25 * | $17.64 | +13.4% | COM | 56501R106 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 119,898 | $13.46M | 0.0% | $112.22 * | $39.75 | +45.3% | COM | 025932104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 122,456 | $13.43M | 0.0% | $109.70 * | $70.57 | +23.2% | COM | 11133T103 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 625,900 | $13.41M | 0.0% | $21.43 | $22.54 | — | COM | 25470F104 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 353,137 | $13.4M | 0.0% | $37.95 * | $30.06 | +21.2% | COM | 501889208 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 3,041,600 | $13.35M | 0.0% | $4.39 | $8605.58 | — | COM | G3157S106 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 288,600 | $13.2M | 0.0% | $45.73 | $38.86 | +16.8% | COM | 87157D109 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 686,592 | $13.11M | 0.0% | $19.09 | $3959.10 | — | ADR | 02364W105 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 209,005 | $13.02M | 0.0% | $62.29 * | $49.63 | -1.3% | COM | 500754106 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 87,860 | $13M | 0.0% | $147.94 * | $119.21 | +17.4% | COM | 03076C106 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 3,498,846 | $12.98M | 0.0% | $3.71 | $5.11 | — | COM | G65431101 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 124,200 | $12.93M | 0.0% | $104.10 * | $69.23 | +33.1% | COM | 146229109 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 110,044 | $12.89M | 0.0% | $117.15 * | $100.05 | +11.2% | COM | 445658107 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 119,381 | $12.89M | 0.0% | $107.97 * | $52.35 | +57.4% | COM | 74144T108 |
| — | DRIL-QUIP COMMON STOCK USD0.01 | 287,500 | $12.88M | 0.0% | $44.80 | $47.62 | — | COM | 262037104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 770,626 | $12.76M | 0.0% | $16.56 * | $8.57 | +63.5% | COM | 83418M103 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 275,169 | $12.72M | 0.0% | $46.23 * | $20.20 | +91.2% | COM | 511656100 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 44,973 | $12.7M | 0.0% | $282.28 * | $169.00 | +39.1% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 152,983 | $12.63M | 0.0% | $82.59 * | $62.26 | +17.0% | COM | 571748102 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 1,372,200 | $12.4M | 0.0% | $9.04 | $9.20 | — | COM | 168615102 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 242,383 | $12.2M | 0.0% | $50.35 | $44.47 | — | ETF | 464286517 |
| SPY | SPDR S&P 500 ETF TRUST | 46,346 | $12.2M | 0.0% | $263.13 | $130558.72 | — | ETF | 78462F103 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 210,147 | $12.1M | 0.0% | $57.59 * | $31.94 | +67.2% | COM | 829073105 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 263,688 | $12.1M | 0.0% | $45.89 * | $29.63 | +25.0% | COM | 59156R108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 352,013 | $12.09M | 0.0% | $34.35 | $41.16 | — | REIT | 70509V100 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 237,254 | $12.03M | 0.0% | $50.72 | $49.10 | +4.0% | COM | N00985106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 584,800 | $11.99M | 0.0% | $20.51 | $25.90 | — | COM | 91911K102 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 51,526 | $11.97M | 0.0% | $232.23 * | $195.50 | +31.8% | COM | 608190104 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 139,195 | $11.96M | 0.0% | $85.94 | $32.88 | — | ADR | 05278C107 |
| CRTO | CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 460,847 | $11.91M | 0.0% | $25.84 | $25.84 | — | ADR | 226718104 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 351,789 | $11.9M | 0.0% | $33.84 | $26.87 | — | COM | 966387409 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 166,796 | $11.84M | 0.0% | $70.98 * | $33.97 | +100.3% | COM | 336433107 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 43,737 | $11.76M | 0.0% | $268.83 * | $204.62 | +23.7% | COM | 444859102 |
| RACE | FERRARI NV EUR0.01 | 120,547 | $11.76M | 0.0% | $97.54 * | $62.38 | +94.3% | COM | N3167Y103 |
| KEY | KEYCORP COMMON STOCK USD1 | 595,752 | $11.65M | 0.0% | $19.55 * | $14.26 | +2.4% | COM | 493267108 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 183,200 | $11.6M | 0.0% | $63.34 | $71.19 | — | COM | 12508E101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 126,441 | $11.56M | 0.0% | $91.43 | $2446.72 | — | ADR | 344419106 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 512,477 | $11.48M | 0.0% | $22.41 | $20.68 | — | COM | 33938J106 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 205,487 | $11.44M | 0.0% | $55.67 | $43.90 | — | COM | 278265103 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 97,738 | $11.43M | 0.0% | $116.96 | $117.07 | — | COM | 028591105 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 227,718 | $11.32M | 0.0% | $49.70 | $9294.67 | — | COM | 40418F108 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 386,484 | $11.32M | 0.0% | $29.28 * | $21.53 | +52.7% | COM | 75700L108 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 320,672 | $11.24M | 0.0% | $35.05 * | $24.59 | +4.3% | COM | 253393102 |
| — | ACACIA COMMUNICATIONS INC | 289,443 | $11.13M | 0.0% | $38.46 | $47.92 | — | COM | 00401C108 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,678,710 | $11.13M | 0.0% | $6.63 | $9.00 | — | ADR | 35101A101 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 182,699 | $11.09M | 0.0% | $60.68 | $59.63 | — | ETF | 46434G822 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 541,623 | $11.08M | 0.0% | $20.46 | $22.91 | — | REIT | 198287203 |
| — | APTIV PLC COMMON STOCK USD0.01 (US LISTING) | 130,328 | $11.07M | 0.0% | $84.96 | $960.89 | — | COM | G27823106 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 305,200 | $11.05M | 0.0% | $36.20 * | $30.46 | +0.9% | COM | G0585R106 |
| KRE | SPDR SERIES TRUST S&P REGIONAL BANKING ETF | 182,084 | $11M | 0.0% | $60.39 | $57.93 | — | ETF | 78464A698 |
| — | CONVERGYS CORPORATION COMMON STOCK NPV | 480,572 | $10.87M | 0.0% | $22.62 | $22.67 | — | COM | 212485106 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 87,565 | $10.78M | 0.0% | $123.14 | $123.15 | +0.3% | COM | 513847103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 1,295,150 | $10.76M | 0.0% | $8.31 | $8.38 | — | ADR | 40053W101 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 575,737 | $10.67M | 0.0% | $18.54 * | $31.71 | -36.8% | COM | 675232102 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 53,252 | $10.67M | 0.0% | $200.39 * | $136.79 | +3.0% | REIT | 74460D109 |
| IDXX | IDEXX LABORATORIES CORP | 55,721 | $10.66M | 0.0% | $191.38 * | $153.25 | +20.4% | COM | 45168D104 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 122,800 | $10.56M | 0.0% | $86.03 | $29.80 | — | ADR | 316827104 |
| — | COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | 725,319 | $10.52M | 0.0% | $14.50 | $14.99 | — | COM | 22282E102 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 364,482 | $10.47M | 0.0% | $28.73 * | $26.55 | -2.4% | COM | 466313103 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 171,779 | $10.47M | 0.0% | $60.93 * | $32.88 | +36.0% | COM | 743315103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 128,420 | $10.4M | 0.0% | $81.00 | $78.77 | — | COM | G21515104 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 712,793 | $10.32M | 0.0% | $14.48 | $23.03 | — | COM | G5785G107 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 263,490 | $10.29M | 0.0% | $39.07 * | $19.43 | +57.7% | COM | 651639106 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 207,980 | $10.26M | 0.0% | $49.35 * | $24.81 | +19.5% | COM | 126117100 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 382,987 | $10.18M | 0.0% | $26.58 * | $31.51 | -1.9% | COM | 382550101 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 319,200 | $9.991M | 0.0% | $31.30 | $35.57 | — | COM | 829226109 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 66,612 | $9.956M | 0.0% | $149.46 * | $101.83 | +29.6% | COM | 55354G100 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 407,700 | $9.899M | 0.0% | $24.28 * | $21.17 | +9.3% | COM | 61945C103 |
| FPH | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | 693,234 | $9.886M | 0.0% | $14.26 | $14.06 | 0.0% | COM | 33833Q106 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 188,552 | $9.833M | 0.0% | $52.15 * | $43.66 | +25.5% | COM | 67000B104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 531,152 | $9.747M | 0.0% | $18.35 | $19.46 | — | COM | 15136A102 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 204,063 | $9.703M | 0.0% | $47.55 | $38.98 | +20.0% | COM | 00737L103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 199,091 | $9.612M | 0.0% | $48.28 | $66.39 | — | ETF | 464287234 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 111,571 | $9.52M | 0.0% | $85.33 * | $58.92 | +51.9% | COM | 466367109 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 78,235 | $9.463M | 0.0% | $120.96 * | $72.89 | +52.0% | COM | 426281101 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 163,628 | $9.372M | 0.0% | $57.28 * | $49.59 | +9.6% | COM | 844741108 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 733,462 | $9.256M | 0.0% | $12.62 * | $4.91 | -26.9% | COM | 36467W109 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 562,851 | $9.197M | 0.0% | $16.34 | $13.60 | — | COM | G9019D104 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 357,378 | $9.185M | 0.0% | $25.70 | $3285.52 | — | ADR | 876568502 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 41,985 | $9.098M | 0.0% | $216.70 * | $134.47 | +44.7% | COM | 075887109 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 89,438 | $9.038M | 0.0% | $101.05 | $16525.47 | — | COM | 863236105 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 3,767,370 | $9.004M | 0.0% | $2.39 | $2.15 | — | ADR | 413216300 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 106,797 | $8.984M | 0.0% | $84.12 * | $57.23 | +30.9% | COM | 94106L109 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 106,678 | $8.909M | 0.0% | $83.51 * | $55.84 | +32.7% | COM | 98978V103 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,424,783 | $8.891M | 0.0% | $6.24 | $4.87 | — | COM | 82968B103 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 152,500 | $8.878M | 0.0% | $58.22 * | $50.19 | +0.4% | COM | 513272104 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 501,022 | $8.803M | 0.0% | $17.57 | $17.69 | — | REIT | 03784Y200 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 202,000 | $8.793M | 0.0% | $43.53 | $42.25 | +4.2% | COM | 089302103 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 593,333 | $8.769M | 0.0% | $14.78 | $13.64 | — | COM | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 439,890 | $8.767M | 0.0% | $19.93 * | $11.67 | +30.7% | COM | 02553E106 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 278,000 | $8.763M | 0.0% | $31.52 * | $20.29 | +3.8% | COM | 62886E108 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 189,418 | $8.694M | 0.0% | $45.90 | $2926.17 | — | COM | 431571108 |
| DVA | DAVITA INCORPORATED | 131,105 | $8.646M | 0.0% | $65.95 * | $60.88 | +20.6% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 150,900 | $8.627M | 0.0% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 81,297 | $8.561M | 0.0% | $105.31 * | $75.70 | +20.9% | COM | 620076307 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 76,354 | $8.536M | 0.0% | $111.80 * | $92.86 | -0.2% | COM | 751212101 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 2,599,335 | $8.433M | 0.0% | $3.24 | $7.18 | — | COM | 98462Y100 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 179,370 | $8.42M | 0.0% | $46.94 * | $37.17 | +13.2% | COM | 406216101 |
| SYK | STRYKER CORP COM STK USD0.10 | 52,064 | $8.378M | 0.0% | $160.92 * | $107.29 | +37.8% | COM | 863667101 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 340,946 | $8.37M | 0.0% | $24.55 * | $39.44 | -34.8% | COM | 981475106 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 40,313 | $8.322M | 0.0% | $206.43 | $186.52 | — | ETF | 464287499 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 67,023 | $8.297M | 0.0% | $123.79 * | $123.25 | +6.3% | COM | 596278101 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 20,072 | $8.286M | 0.0% | $412.81 * | $106.75 | +30.7% | COM | 46120E602 |
| — | UNION BANKSHARES CORP COMMON STOCK USD1.33 | 223,969 | $8.222M | 0.0% | $36.71 | $36.71 | — | COM | 90539J109 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 48,500 | $8.197M | 0.0% | $169.01 | $56673.66 | — | COM | 00817Y108 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 295,867 | $8.196M | 0.0% | $27.70 | $24.94 | +12.3% | COM | 915271100 |
| HTO | SJW Group COMMON STOCK USD1.042 | 154,694 | $8.154M | 0.0% | $52.71 * | $30.86 | +82.0% | COM | 784305104 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 52,814 | $8.152M | 0.0% | $154.35 * | $102.96 | +0.9% | REIT | 828806109 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 59,142 | $8.107M | 0.0% | $137.08 * | $91.75 | +34.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 57,959 | $8.087M | 0.0% | $139.53 * | $32.98 | +31.7% | COM | 28176E108 |
| VDE | VANGUARD ENERGY ETF | 87,350 | $8.069M | 0.0% | $92.38 | $92.38 | — | ETF | 92204A306 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 74,910 | $7.959M | 0.0% | $106.25 * | $98.01 | +2.7% | COM | 053611109 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 697,872 | $7.935M | 0.0% | $11.37 * | $8.34 | -1.9% | COM | 00130H105 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 196,364 | $7.858M | 0.0% | $40.02 * | $25.61 | +6.5% | COM | 31620R303 |
| — | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 272,950 | $7.856M | 0.0% | $28.78 | $30.28 | — | COM | 984121608 |
| UVV | UNIVERSAL CORPORATION COMMON STOCK NPV | 161,047 | $7.811M | 0.0% | $48.50 * | $62.05 | -20.1% | COM | 913456109 |
| — | BROADCOM LIMITED COMMON STOCK NPV | 32,787 | $7.726M | 0.0% | $235.64 | $199.67 | — | COM | Y09827109 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 90,481 | $7.714M | 0.0% | $85.26 * | $49.35 | +54.2% | COM | 237194105 |
| — | ARRIS INTERNATIONAL PLC COMMON STOCK 1P | 288,900 | $7.676M | 0.0% | $26.57 | $26.57 | — | COM | G0551A103 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 189,830 | $7.65M | 0.0% | $40.30 * | $20.80 | +81.4% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 42,125 | $7.647M | 0.0% | $181.53 * | $27.78 | 0.0% | COM | 697435105 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 1,062,436 | $7.515M | 0.0% | $7.07 | $1805.77 | — | COM | 74139C102 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 336,333 | $7.477M | 0.0% | $22.23 | $41.31 | — | COM | 703395103 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 2,104,500 | $7.429M | 0.0% | $3.53 * | $3.82 | -27.4% | COM | 07317Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 34,898 | $7.428M | 0.0% | $212.85 * | $169.36 | +0.9% | COM | 018581108 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 38,970 | $7.31M | 0.0% | $187.58 | $11468.83 | — | ETF | 464287507 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 12,650 | $7.275M | 0.0% | $575.10 * | $378.14 | +66.2% | COM | 592688105 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 44,785 | $7.244M | 0.0% | $161.75 * | $75.94 | +59.5% | COM | 12572Q105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 139,626 | $7.237M | 0.0% | $51.83 * | $53.31 | 0.0% | COM | G8060N102 |
| OIS | OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 274,600 | $7.194M | 0.0% | $26.20 * | $26.41 | +8.5% | COM | 678026105 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 60,784 | $7.157M | 0.0% | $117.74 | $109.45 | +7.3% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 124,978 | $7.15M | 0.0% | $57.21 * | $23.27 | +34.2% | COM | 61174X109 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 1,990,500 | $7.126M | 0.0% | $3.58 | $3.87 | — | COM | 74022D308 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 40,839 | $7.054M | 0.0% | $172.73 | $113.36 | +51.7% | COM | 911363109 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 134,889 | $7.044M | 0.0% | $52.22 * | $38.18 | +26.1% | COM | 808513105 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 121,547 | $7.036M | 0.0% | $57.89 | $43.27 | +32.1% | COM | 770323103 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 200,650 | $7.023M | 0.0% | $35.00 * | $20.90 | +24.0% | REIT | 962166104 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 179,927 | $7.018M | 0.0% | $39.00 * | $19.17 | +7.1% | COM | 30161N101 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 714,225 | $6.992M | 0.0% | $9.79 | $9.57 | — | COM | 74733V100 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 129,005 | $6.961M | 0.0% | $53.96 * | $28.08 | +55.6% | COM | 617446448 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 61,317 | $6.911M | 0.0% | $112.71 * | $56.90 | +67.0% | COM | 695156109 |
| — | NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 | 987,170 | $6.9M | 0.0% | $6.99 | $6.83 | — | COM | G6359F103 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 169,300 | $6.857M | 0.0% | $40.50 * | $10.90 | +1.2% | COM | 136385101 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 455,532 | $6.742M | 0.0% | $14.80 | $14.96 | — | COM | M5920A109 |
| — | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 267,300 | $6.736M | 0.0% | $25.20 | $27.20 | — | COM | 896818101 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 45,026 | $6.732M | 0.0% | $149.51 | $85.92 | — | COM | 756577102 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 134,024 | $6.658M | 0.0% | $49.68 | $50.17 | — | ETF | 46434V738 |
| — | EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | 112,000 | $6.611M | 0.0% | $59.03 | $73.10 | — | PART | 26885B100 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 161,814 | $6.505M | 0.0% | $40.20 * | $20.71 | +4.0% | COM | 706327103 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 26,293 | $6.504M | 0.0% | $247.37 * | $10.86 | +55.7% | COM | 67103H107 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 125,881 | $6.483M | 0.0% | $51.50 | $49.20 | — | COM | 125581801 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 318,270 | $6.467M | 0.0% | $20.32 * | $21.16 | +0.5% | COM | 477143101 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 572,376 | $6.439M | 0.0% | $11.25 | $11.94 | — | COM | 42365Q103 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 172,187 | $6.436M | 0.0% | $37.38 | $31.15 | — | ADR | 60879B107 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 234,639 | $6.429M | 0.0% | $27.40 * | $20.74 | +3.5% | COM | 15189T107 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 264,900 | $6.345M | 0.0% | $23.95 | $20.40 | — | COM | 428567101 |
| INDA | ISHARES MSCI INDIA ETF | 183,212 | $6.253M | 0.0% | $34.13 | $27.48 | — | ETF | 46429B598 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 80,387 | $6.246M | 0.0% | $77.70 | $67.07 | +16.0% | COM | 942749102 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 137,679 | $6.235M | 0.0% | $45.29 * | $27.75 | +25.2% | COM | 125896100 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 53,900 | $6.207M | 0.0% | $115.16 | $113.07 | 0.0% | COM | 885160101 |
| — | WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF | 241,870 | $5.912M | 0.0% | $24.44 | $24.44 | — | ETF | 97717W463 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 15,020 | $5.889M | 0.0% | $392.08 * | $79.36 | +60.1% | COM | 824348106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 79,895 | $5.883M | 0.0% | $73.63 | $68.83 | — | ETF | 922042742 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 60,483 | $5.802M | 0.0% | $95.93 * | $56.18 | +27.2% | COM | 718546104 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 72,001 | $5.663M | 0.0% | $78.65 * | $34.66 | 0.0% | COM | 30214U102 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 50,047 | $5.658M | 0.0% | $113.05 | $492.64 | — | ETF | 464287176 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 111,713 | $5.625M | 0.0% | $50.35 * | $42.48 | +5.1% | COM | 171340102 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 50,896 | $5.591M | 0.0% | $109.85 | $97.78 | — | COM | 485170302 |
| — | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 640,000 | $5.574M | 0.0% | $8.71 | $8.71 | — | COM | 516806106 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 84,061 | $5.562M | 0.0% | $66.17 * | $30.03 | +15.9% | COM | 693718108 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 53,658 | $5.556M | 0.0% | $103.54 * | $49.92 | +54.5% | COM | 744320102 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 765,477 | $5.549M | 0.0% | $7.25 | $10.46 | — | COM | 140781105 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 63,712 | $5.543M | 0.0% | $87.00 * | $92.62 | -1.8% | COM | G4388N106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 87,289 | $5.526M | 0.0% | $63.31 * | $43.56 | +34.1% | COM | 302130109 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 797,118 | $5.524M | 0.0% | $6.93 | $6.93 | — | ADR | 90138A103 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 44,500 | $5.518M | 0.0% | $124.00 * | $95.93 | +1.2% | COM | 832696405 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 277,873 | $5.494M | 0.0% | $19.77 | $19.77 | — | COM | 30224P200 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 356,650 | $5.432M | 0.0% | $15.23 | $7.64 | — | ADR | 204448104 |
| — | WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | 47,000 | $5.378M | 0.0% | $114.43 | $115.88 | — | COM | 98310W108 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 145,090 | $5.341M | 0.0% | $36.81 | $116.45 | — | COM | 637071101 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 104,900 | $5.226M | 0.0% | $49.82 * | $22.72 | +106.8% | COM | 379577208 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 294,516 | $5.183M | 0.0% | $17.60 * | $11.37 | -3.6% | COM | Y41053102 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 98,489 | $5.181M | 0.0% | $52.60 * | $20.47 | +114.1% | COM | 83417M104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 48,130 | $5.138M | 0.0% | $106.75 | $100.61 | +7.1% | COM | 159864107 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 518,503 | $5.009M | 0.0% | $9.66 | $8.66 | — | COM | 82621J105 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 247,357 | $4.994M | 0.0% | $20.19 | $23.76 | — | COM | 498904200 |
| — | DCP MIDSTREAM LP NPV | 141,700 | $4.977M | 0.0% | $35.12 | $34.85 | — | PART | 23311P100 |
| — | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | 105,243 | $4.934M | 0.0% | $46.88 | $37.81 | — | COM | 74978Q105 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 53,618 | $4.903M | 0.0% | $91.44 * | $70.08 | +18.3% | COM | 535555106 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 513,718 | $4.875M | 0.0% | $9.49 | $12.28 | — | ADR | 035128206 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 72,616 | $4.847M | 0.0% | $66.75 | $67.94 | +0.1% | COM | 577933104 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 221,500 | $4.8M | 0.0% | $21.67 * | $19.66 | 0.0% | COM | 12621E103 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 62,977 | $4.785M | 0.0% | $75.98 * | $57.98 | +24.1% | COM | 031100100 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 124,400 | $4.78M | 0.0% | $38.42 | $42.26 | — | COM | 29414D100 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 267,591 | $4.701M | 0.0% | $17.57 | $18.30 | — | ADR | 92242Y100 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 81,994 | $4.667M | 0.0% | $56.92 * | $33.63 | +4.1% | COM | 682680103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 83,271 | $4.664M | 0.0% | $56.01 | $59.33 | — | ETF | 97717W851 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 77,162 | $4.623M | 0.0% | $59.91 * | $35.43 | +48.4% | COM | 002824100 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 89,496 | $4.612M | 0.0% | $51.53 * | $42.47 | +5.3% | COM | 064058100 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 1,146,200 | $4.608M | 0.0% | $4.02 | $3.98 | — | ADR | 38059T106 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 166,922 | $4.56M | 0.0% | $27.32 | $15.95 | +70.4% | COM | 101137107 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 57,495 | $4.53M | 0.0% | $78.79 * | $25.99 | +11.0% | COM | 29364G103 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 500,000 | $4.515M | 0.0% | $9.03 * | $11.44 | 0.0% | COM | 30052C107 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | 1,970,945 | $4.513M | 0.0% | $2.29 | $2.29 | — | COM | G48833100 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 64,407 | $4.508M | 0.0% | $69.99 * | $24.18 | +121.8% | COM | 086516101 |
| MANH | MANHATTAN ASSOCS INC | 107,596 | $4.507M | 0.0% | $41.89 * | $45.14 | +3.5% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 17,919 | $4.5M | 0.0% | $251.13 * | $226.34 | +13.5% | COM | 016255101 |
| IYG | ISHARES TRUST U.S. FINANCIAL SERVICES ETF | 34,312 | $4.493M | 0.0% | $130.95 | $130.45 | — | ETF | 464287770 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 58,985 | $4.475M | 0.0% | $75.87 * | $37.31 | +112.1% | COM | 70450Y103 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 69,319 | $4.366M | 0.0% | $62.98 * | $48.45 | +2.9% | REIT | 74340W103 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 4,198,984 | $4.289M | 0.0% | $1.02 | $3.32 | — | COM | 284902103 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 128,314 | $4.273M | 0.0% | $33.30 * | $12.52 | +35.9% | COM | 04316A108 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 1,505 | $4.214M | 0.0% | $2800.00 * | $2386.45 | +33.2% | COM | 62944T105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 24,600 | $4.196M | 0.0% | $170.57 | $184.41 | — | ADR | 40051E202 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $4.187M | 0.0% | $299071.43 * | $205393.22 | +50.1% | COM | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 25,460 | $4.149M | 0.0% | $162.96 | $94.16 | +73.5% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 37,900 | $4.133M | 0.0% | $109.05 | $109.09 | -0.2% | COM | 98956P102 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 35,738 | $4.032M | 0.0% | $112.82 | $113.27 | — | ETF | 464288281 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 118,409 | $4.027M | 0.0% | $34.01 * | $22.56 | +3.3% | COM | 337932107 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 116,080 | $3.987M | 0.0% | $34.35 * | $27.87 | +27.7% | COM | 74762E102 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 304,348 | $3.966M | 0.0% | $13.03 | $14.24 | — | COM | 649445103 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 70,307 | $3.964M | 0.0% | $56.38 * | $59.09 | 0.0% | COM | 686688102 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 88,579 | $3.956M | 0.0% | $44.66 * | $32.90 | -2.3% | COM | 842587107 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 307,400 | $3.904M | 0.0% | $12.70 * | $15.62 | -3.4% | COM | 389375106 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 41,191 | $3.846M | 0.0% | $93.37 | $75.34 | — | COM | G84720104 |
| KIE | SPDR SERIES TRUST S&P INSURANCE ETF | 123,078 | $3.818M | 0.0% | $31.02 | $30.70 | — | ETF | 78464A789 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 32,748 | $3.814M | 0.0% | $116.47 | $94.27 | — | COM | 16150R104 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 89,735 | $3.785M | 0.0% | $42.18 * | $30.90 | +19.2% | COM | 008474108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 112,955 | $3.781M | 0.0% | $33.47 | $33.68 | — | REIT | 36467J108 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 118,574 | $3.713M | 0.0% | $31.31 | $32.54 | — | COM | 74051N102 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 24,196 | $3.706M | 0.0% | $153.17 * | $87.60 | +48.6% | COM | 854502101 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 42,129 | $3.665M | 0.0% | $86.99 | $3792.07 | — | COM | 431475102 |
| — | TIVO CORPORATION COMMON STOCK USD0.001 | 270,300 | $3.663M | 0.0% | $13.55 | $15.60 | — | COM | 88870P106 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 164,100 | $3.661M | 0.0% | $22.31 | $20.94 | — | COM | G1991C105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.578M | 0.0% | $54.38 | $50872.75 | — | ETF | 922042775 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 1,155,361 | $3.547M | 0.0% | $3.07 | $232.98 | — | COM | 64156L101 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 112,186 | $3.523M | 0.0% | $31.40 | $24.46 | — | ETF | 464286707 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 40,397 | $3.507M | 0.0% | $86.81 * | $42.43 | +54.1% | COM | 422806109 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 28,400 | $3.488M | 0.0% | $122.82 | $117.18 | +4.9% | COM | 21676P103 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 26,300 | $3.464M | 0.0% | $131.71 * | $101.18 | +10.4% | COM | 929236107 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 69,794 | $3.457M | 0.0% | $49.53 * | $41.51 | -9.8% | REIT | 92276F100 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 45,995 | $3.366M | 0.0% | $73.18 * | $48.84 | +26.0% | COM | 902494103 |
| TTMI | TTM TECHNOLOGIES | 218,300 | $3.338M | 0.0% | $15.29 * | $16.10 | +1.1% | COM | 87305R109 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 62,111 | $3.286M | 0.0% | $52.91 * | $37.09 | +13.7% | COM | 866796105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 42,649 | $3.218M | 0.0% | $75.45 | $73.35 | — | ETF | 464286772 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 245,991 | $3.198M | 0.0% | $13.00 | $12.95 | — | REIT | 58463J304 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 2,465,400 | $3.181M | 0.0% | $1.29 | $1.26 | — | COM | 674482104 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 345,384 | $3.15M | 0.0% | $9.12 * | $7.78 | +7.4% | COM | 443628102 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 9,145 | $3.149M | 0.0% | $344.34 | $458.25 | -24.5% | COM | 75886F107 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 56,083 | $3.125M | 0.0% | $55.72 * | $9.13 | +84.0% | COM | 126408103 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 10,703 | $3.114M | 0.0% | $290.95 | $153.83 | — | COM | 003654100 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 186,573 | $3.11M | 0.0% | $16.67 * | $14.68 | +5.1% | COM | 45781M101 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 497,700 | $3.106M | 0.0% | $6.24 * | $4.33 | +7.0% | COM | Y1771G102 |
| KRNT | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | 239,993 | $3.096M | 0.0% | $12.90 * | $13.38 | +5.8% | COM | M6372Q113 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 116,300 | $3.04M | 0.0% | $26.14 | $7796.94 | — | COM | 896749108 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 341,591 | $3.023M | 0.0% | $8.85 | $610.20 | — | ADR | 45104G104 |
| — | NIC INCORPORATED COMMON STOCK NPV | 226,665 | $3.015M | 0.0% | $13.30 | $17.58 | — | COM | 62914B100 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 87,422 | $3M | 0.0% | $34.32 * | $26.13 | +5.9% | COM | 440452100 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 18,235 | $2.999M | 0.0% | $164.46 * | $123.06 | +1.3% | REIT | 053484101 |
| EWT | ISHARES MSCI TAIWAN ETF | 78,107 | $2.995M | 0.0% | $38.34 | $35.81 | — | ETF | 46434G772 |
| A | AGILENT TECHNOLOGIES INC | 44,623 | $2.985M | 0.0% | $66.89 | $45.55 | +45.2% | COM | 00846U101 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 118,485 | $2.941M | 0.0% | $24.82 | $2634.21 | — | COM | 82028K200 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 94,000 | $2.923M | 0.0% | $31.10 * | $35.66 | -3.5% | COM | M6158M104 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 573,180 | $2.917M | 0.0% | $5.09 * | $4.00 | -0.2% | COM | 496902404 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 76,263 | $2.898M | 0.0% | $38.00 | $48.45 | — | REIT | 502175102 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 45,645 | $2.877M | 0.0% | $63.03 * | $12.33 | 0.0% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 163,493 | $2.873M | 0.0% | $17.57 * | $16.51 | +3.1% | COM | 35671D857 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 8,056 | $2.871M | 0.0% | $356.38 * | $258.43 | +41.5% | COM | 58733R102 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 175,010 | $2.826M | 0.0% | $16.15 | $17.79 | -10.5% | COM | 697900108 |
| — | VEREIT INCORPORATED REIT USD0.01 | 405,291 | $2.821M | 0.0% | $6.96 | $8.25 | — | REIT | 92339V100 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 42,025 | $2.797M | 0.0% | $66.56 | $68.50 | -1.5% | COM | 423452101 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 733,300 | $2.794M | 0.0% | $3.81 | $4.88 | — | COM | 00765F101 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 49,156 | $2.783M | 0.0% | $56.62 * | $42.65 | +3.5% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 44,199 | $2.771M | 0.0% | $62.69 * | $46.49 | +3.7% | COM | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 65,793 | $2.746M | 0.0% | $41.74 * | $34.47 | +4.0% | COM | 609207105 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 44,323 | $2.731M | 0.0% | $61.62 * | $46.00 | -3.8% | REIT | 29476L107 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 23,057 | $2.706M | 0.0% | $117.36 | $187.94 | — | ETF | 464287242 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 62,600 | $2.689M | 0.0% | $42.96 * | $47.84 | -28.9% | COM | 04010E109 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 72,781 | $2.688M | 0.0% | $36.93 | $80.73 | — | COM | 55608B105 |
| BTG | B2GOLD CORPORATION COMMON NPV | 755,955 | $2.669M | 0.0% | $3.53 * | $2.26 | +4.0% | COM | 11777Q209 |
| — | GENER8 MARITIME INC USD0.01 | 470,574 | $2.658M | 0.0% | $5.65 | $5.72 | — | COM | Y26889108 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 142,179 | $2.653M | 0.0% | $18.66 | $17.71 | — | COM | 712704105 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 11,025 | $2.653M | 0.0% | $240.63 * | $180.97 | -2.8% | REIT | 297178105 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 12,056 | $2.649M | 0.0% | $219.72 * | $140.45 | +50.8% | COM | 036752103 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 35,523 | $2.633M | 0.0% | $74.12 * | $54.21 | +33.4% | COM | 918204108 |
| REI | RING ENERGY INC COMMON STOCK USD0.001 | 183,400 | $2.632M | 0.0% | $14.35 | $14.54 | 0.0% | COM | 76680V108 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 24,796 | $2.618M | 0.0% | $105.58 * | $53.52 | +43.9% | COM | 277432100 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 38,569 | $2.601M | 0.0% | $67.44 * | $50.36 | +3.1% | COM | 25746U109 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 24,485 | $2.58M | 0.0% | $105.37 * | $74.05 | +8.1% | REIT | 253868103 |
| — | WEB.COM GROUP INC COMMON STOCK USD0.001 | 141,500 | $2.561M | 0.0% | $18.10 | $21.80 | — | COM | 94733A104 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 20,766 | $2.559M | 0.0% | $123.23 * | $83.59 | +1.8% | REIT | 101121101 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 57,200 | $2.551M | 0.0% | $44.60 * | $35.39 | +13.8% | COM | 441593100 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 165,611 | $2.549M | 0.0% | $15.39 | $16.83 | — | ADR | 500631106 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 30,430 | $2.533M | 0.0% | $83.24 | $5921.47 | — | ADR | 752344309 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 419,796 | $2.494M | 0.0% | $5.94 | $6.46 | — | COM | G30401106 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 25,048 | $2.464M | 0.0% | $98.37 | $54.92 | — | COM | 848637104 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 54,800 | $2.438M | 0.0% | $44.49 * | $22.43 | +15.4% | COM | 867224107 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 121,380 | $2.398M | 0.0% | $19.76 | $25.32 | — | COM | 909218109 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 22,903 | $2.397M | 0.0% | $104.66 * | $80.01 | +6.8% | COM | 911312106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 68,934 | $2.396M | 0.0% | $34.76 | $30.82 | — | ETF | 46435G334 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 46,459 | $2.334M | 0.0% | $50.24 * | $32.77 | +14.6% | COM | 744573106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 37,222 | $2.333M | 0.0% | $62.68 * | $52.16 | +3.9% | COM | 14149Y108 |
| NGD | NEW GOLD INCORPORATED COMMON NPV (US LISTING) | 893,991 | $2.306M | 0.0% | $2.58 * | $3.10 | -9.3% | COM | 644535106 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 172,300 | $2.297M | 0.0% | $13.33 | $15.10 | — | COM | 15101Q108 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 35,841 | $2.283M | 0.0% | $63.70 * | $36.14 | +39.0% | COM | 968223206 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 16,700 | $2.256M | 0.0% | $135.09 * | $86.54 | +45.5% | COM | 231561101 |
| — | SEASPAN CORPORATION COMMON STOCK USD0.01 | 335,200 | $2.239M | 0.0% | $6.68 | $6.75 | — | COM | Y75638109 |
| O | REALTY INCOME CORPORATION REIT USD1 | 42,058 | $2.176M | 0.0% | $51.74 * | $36.96 | -7.7% | REIT | 756109104 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 42,734 | $2.173M | 0.0% | $50.85 * | $19.30 | +50.0% | COM | 60786M105 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 1,268,633 | $2.169M | 0.0% | $1.71 | $5430.00 | — | COM | G89982113 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 58,124 | $2.144M | 0.0% | $36.89 * | $28.05 | -2.9% | COM | 205887102 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 12,532 | $2.143M | 0.0% | $171.00 | $94.71 | +77.4% | COM | 701094104 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 42,826 | $2.142M | 0.0% | $50.02 | $601.65 | — | COM | 302445101 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 31,043 | $2.129M | 0.0% | $68.58 * | $53.09 | -4.0% | COM | 025537101 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 31,361 | $2.111M | 0.0% | $67.31 | $3122.37 | — | REIT | 929042109 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 26,884 | $2.095M | 0.0% | $77.93 * | $53.26 | +9.8% | COM | 209115104 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 524,710 | $2.094M | 0.0% | $3.99 | $4.51 | — | ADR | 825724206 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 127,889 | $2.091M | 0.0% | $16.35 * | $13.83 | +9.0% | COM | 30040P103 |
| EPR | EPR PROPERTIES REIT USD0.01 | 37,521 | $2.079M | 0.0% | $55.41 | $4871.68 | — | REIT | 26884U109 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 97,800 | $2.057M | 0.0% | $21.03 * | $17.82 | +4.1% | COM | 962879102 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 24,499 | $2.032M | 0.0% | $82.94 | $49.02 | +72.3% | COM | 64125C109 |
| — | CRANE COMPANY COMMON STOCK USD1 | 21,500 | $1.994M | 0.0% | $92.74 | $79.32 | — | COM | 224399105 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 333,425 | $1.988M | 0.0% | $5.96 * | $5.74 | -7.8% | COM | 011532108 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 22,646 | $1.975M | 0.0% | $87.21 * | $63.07 | +25.5% | COM | 29977A105 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 30,948 | $1.966M | 0.0% | $63.53 * | $46.39 | +23.8% | COM | 05605H100 |
| SSTK | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 40,500 | $1.95M | 0.0% | $48.15 | $37.94 | +24.4% | COM | 825690100 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 22,035 | $1.95M | 0.0% | $88.50 * | $63.37 | +34.4% | COM | G5509L101 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 18,500 | $1.927M | 0.0% | $104.16 * | $87.74 | +1.0% | COM | 50189K103 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 5,496 | $1.919M | 0.0% | $349.16 * | $137.07 | +114.7% | COM | 666807102 |
| LSTR | LANDSTAR COMMON STOCK NPV | 17,400 | $1.908M | 0.0% | $109.66 | $104.11 | — | COM | 515098101 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 106,238 | $1.902M | 0.0% | $17.90 | $18.76 | — | REIT | 427825500 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 22,678 | $1.894M | 0.0% | $83.52 | $87.19 | — | REIT | 53223X107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | 70,389 | $1.89M | 0.0% | $26.85 | $26.32 | — | PART | 01881G106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | 32,500 | $1.878M | 0.0% | $57.78 * | $44.25 | +14.2% | COM | 882681109 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 12,176 | $1.864M | 0.0% | $153.09 * | $169.43 | -1.4% | COM | 963320106 |
| FTI | TECHNIPFMC LTD USD1 | 78,370 | $1.852M | 0.0% | $23.63 * | $20.77 | +2.9% | COM | G87110105 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 45,083 | $1.826M | 0.0% | $40.50 * | $23.28 | +29.9% | COM | 736508847 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 125,388 | $1.805M | 0.0% | $14.40 * | $14.10 | -26.2% | REIT | 49446R109 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 109,020 | $1.772M | 0.0% | $16.25 | $20.74 | — | REIT | 91325V108 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 141,780 | $1.752M | 0.0% | $12.36 | $13.76 | — | REIT | 751452202 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 64,417 | $1.702M | 0.0% | $26.42 | $31.79 | — | ADR | 715684106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 61,376 | $1.58M | 0.0% | $25.74 | $24.69 | — | REIT | 20369C106 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,889,900 | $1.569M | 0.0% | $0.83 | $1.74 | — | COM | 70706P104 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 58,620 | $1.556M | 0.0% | $26.54 | $30.08 | — | REIT | 55303A105 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 17,060 | $1.555M | 0.0% | $91.15 * | $67.25 | +16.9% | COM | 032654105 |
| — | GGP INCORPORATED REIT USD0.01 | 75,118 | $1.537M | 0.0% | $20.46 | $23.36 | — | REIT | 36174X101 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 19,234 | $1.535M | 0.0% | $79.81 * | $52.71 | +7.9% | COM | 723484101 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 119,500 | $1.53M | 0.0% | $12.80 | $8.47 | — | COM | 75972A301 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 20,869 | $1.527M | 0.0% | $73.17 * | $41.55 | +65.1% | COM | 405024100 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 386,693 | $1.524M | 0.0% | $3.94 | $3.79 | — | COM | 900435108 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 77,268 | $1.514M | 0.0% | $19.59 | $18.38 | +5.3% | COM | 40637H109 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 14,077 | $1.496M | 0.0% | $106.27 | $6098.04 | — | COM | 640268108 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 23,671 | $1.467M | 0.0% | $61.97 * | $76.72 | -17.3% | COM | 011659109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 46,488 | $1.461M | 0.0% | $31.43 | $31.27 | — | REIT | 09257W100 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 26,325 | $1.444M | 0.0% | $54.85 | $56.80 | — | COM | 880349105 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 49,053 | $1.423M | 0.0% | $29.01 | $3058.97 | — | REIT | 517942108 |
| — | SCORPIO TANKERS INC USD0.01 | 713,200 | $1.398M | 0.0% | $1.96 | $4.58 | — | COM | Y7542C106 |
| — | MEREDITH CORP COM STK US$1 | 25,800 | $1.388M | 0.0% | $53.80 | $452.11 | — | COM | 589433101 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 64,435 | $1.364M | 0.0% | $21.17 * | $11.60 | +34.2% | COM | G21082105 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 129,476 | $1.35M | 0.0% | $10.43 | $11.32 | — | REIT | 035710409 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,300 | $1.332M | 0.0% | $76.99 | $11116.61 | — | ETF | 464287804 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 108,781 | $1.316M | 0.0% | $12.10 | $13.76 | — | ADR | 50186V102 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 96,096 | $1.308M | 0.0% | $13.61 | $16.32 | — | REIT | 866082100 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 44,300 | $1.298M | 0.0% | $29.30 | $38.28 | — | COM | 216831107 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 71,510 | $1.298M | 0.0% | $18.15 | $14.78 | — | COM | 60877T100 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 10,916 | $1.292M | 0.0% | $118.36 | $93.88 | — | COM | 26138E109 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 163,518 | $1.287M | 0.0% | $7.87 | $10.54 | — | REIT | 529043101 |
| MAT | MATTEL INC COMMON STOCK USD1 | 96,085 | $1.264M | 0.0% | $13.16 * | $29.92 | -47.9% | COM | 577081102 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 6,400 | $1.239M | 0.0% | $193.59 | $171.79 | — | COM | 94946T106 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $1.216M | 0.0% | $77.53 | $50244.40 | — | ETF | 464288182 |
| CTMX | CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | 42,546 | $1.21M | 0.0% | $28.44 | $18.98 | +50.3% | COM | 23284F105 |
| — | SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 35,900 | $1.208M | 0.0% | $33.65 | $42.03 | — | PART | 84756N109 |
| CMBT | EURONAV SA NPV | 179,118 | $1.207M | 0.0% | $6.74 * | $3.69 | +11.4% | COM | B38564108 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 204,210 | $1.206M | 0.0% | $5.91 * | $4.81 | +16.3% | COM | 450913108 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 66,540 | $1.2M | 0.0% | $18.03 * | $13.44 | +37.1% | COM | 749660106 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 179,633 | $1.198M | 0.0% | $6.67 | $10.72 | — | REIT | 93964W108 |
| RLJ | RLJ LODGING TRUST REIT NPV | 61,472 | $1.195M | 0.0% | $19.44 | $23.30 | — | REIT | 74965L101 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 27,320 | $1.184M | 0.0% | $43.34 | $16020.67 | — | ETF | 464286608 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 79,460 | $1.172M | 0.0% | $14.75 * | $17.19 | -53.4% | COM | 149205106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 66,014 | $1.166M | 0.0% | $17.66 | $21.03 | — | REIT | 76131N101 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 4,766 | $1.161M | 0.0% | $243.60 | $202.84 | — | COM | 90385D107 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 11,593 | $1.156M | 0.0% | $99.72 * | $74.27 | +10.3% | COM | 857477103 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 16,236 | $1.152M | 0.0% | $70.95 | $26253.51 | — | REIT | 49427F108 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 11,892 | $1.152M | 0.0% | $96.87 | $100.77 | — | REIT | 78440X101 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 34,787 | $1.143M | 0.0% | $32.86 * | $22.80 | -4.6% | REIT | 46284V101 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 4,566 | $1.142M | 0.0% | $250.11 | $218.34 | +16.6% | COM | 090572207 |
| — | CHESAPEAKE LODGING TRUST REIT USD0.01 | 40,667 | $1.131M | 0.0% | $27.81 | $24.52 | — | REIT | 165240102 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 60,748 | $1.119M | 0.0% | $18.42 | $37.10 | — | COM | 410345102 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 59,137 | $1.119M | 0.0% | $18.92 | $20.68 | — | REIT | 00123Q104 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 66,186 | $1.102M | 0.0% | $16.65 | $17.30 | — | PART | 51508J108 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 25,586 | $1.09M | 0.0% | $42.60 * | $38.28 | +4.4% | COM | 00912X302 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 3,994 | $1.09M | 0.0% | $272.91 * | $135.31 | +90.7% | COM | 16359R103 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 39,755 | $1.085M | 0.0% | $27.29 | $26.55 | — | COM | 75605Y106 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 15,517 | $1.079M | 0.0% | $69.54 * | $36.72 | +44.3% | COM | 45778Q107 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 17,107 | $1.06M | 0.0% | $61.96 | $68.06 | — | REIT | 92936U109 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 17,842 | $1.052M | 0.0% | $58.96 * | $45.97 | -4.7% | REIT | 758849103 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 7,168 | $1.042M | 0.0% | $145.37 * | $96.77 | +18.6% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 7,493 | $1.04M | 0.0% | $138.80 * | $114.00 | +3.2% | COM | 89417E109 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 9,848 | $1.037M | 0.0% | $105.30 * | $71.64 | +12.8% | COM | 26875P101 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 12,889 | $1.033M | 0.0% | $80.15 * | $75.35 | 0.0% | COM | 169905106 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 2,554 | $1.026M | 0.0% | $401.72 * | $332.13 | +4.6% | COM | 651587107 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 7,226 | $1.014M | 0.0% | $140.33 | $138.10 | — | COM | G0408V102 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 25,504 | $1.012M | 0.0% | $39.68 | $36.24 | +8.7% | COM | 88076W103 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 41,337 | $1.011M | 0.0% | $24.46 | $20.85 | — | COM | 783332109 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 47,792 | $1.001M | 0.0% | $20.94 | $20.94 | — | REIT | 85571B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,062 | $999K | 0.0% | $52.41 * | $34.40 | +38.8% | COM | 49338L103 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 5,231 | $999K | 0.0% | $190.98 * | $172.26 | 0.0% | COM | 78409V104 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 5,900 | $999K | 0.0% | $169.32 | $151.34 | +10.3% | COM | 303250104 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 30,415 | $992K | 0.0% | $32.62 * | $15.53 | +19.7% | COM | 896522109 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 13,372 | $984K | 0.0% | $73.59 * | $77.97 | -1.8% | COM | 45867G101 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,088 | $973K | 0.0% | $24.27 * | $16.24 | +12.4% | COM | 094235108 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 8,711 | $972K | 0.0% | $111.58 * | $96.19 | +3.4% | COM | 693506107 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 9,400 | $969K | 0.0% | $103.09 | $103.66 | +0.1% | COM | 26969P108 |
| — | DDR CORPORATION REIT USD0.10 | 131,503 | $964K | 0.0% | $7.33 | $700.37 | — | REIT | 23317H102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 10,762 | $963K | 0.0% | $89.48 * | $49.29 | +26.1% | COM | 194693107 |
| CACC | CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 2,900 | $958K | 0.0% | $330.34 | $295.52 | +12.1% | COM | 225310101 |
| ACWI | ISHARES MSCI ACWI ETF | 13,340 | $957K | 0.0% | $71.74 | $12218.66 | — | ETF | 464288257 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 16,042 | $953K | 0.0% | $59.41 * | $41.73 | -2.5% | COM | 93148P102 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 48,080 | $947K | 0.0% | $19.70 * | $9.90 | +24.5% | COM | 293389102 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 8,267 | $940K | 0.0% | $113.71 | $87.45 | — | COM | 743424103 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,545 | $936K | 0.0% | $98.06 * | $101.80 | -0.7% | COM | 46266C105 |
| — | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 29,376 | $935K | 0.0% | $31.83 | $27.77 | — | COM | 00900T107 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 11,031 | $929K | 0.0% | $84.22 * | $62.31 | +2.4% | REIT | 133131102 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $926K | 0.0% | $19.72 | $20.08 | — | REIT | 984017103 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 21,670 | $921K | 0.0% | $42.50 * | $13.69 | +51.7% | COM | 781846209 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 28,555 | $916K | 0.0% | $32.08 | $134.83 | — | ETF | 46434V886 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,876 | $916K | 0.0% | $27.04 | $30.88 | — | REIT | 681936100 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,683 | $912K | 0.0% | $58.15 | $52.98 | — | ETF | 922042874 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 48,437 | $900K | 0.0% | $18.58 * | $11.22 | +23.9% | COM | 7591EP100 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 82,591 | $883K | 0.0% | $10.69 | $13.50 | — | COM | 74972G103 |
| — | JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 134,326 | $881K | 0.0% | $6.56 | $7.13 | — | ADR | 466090206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,852 | $865K | 0.0% | $72.98 | $67.02 | — | ETF | 922042866 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 37,046 | $862K | 0.0% | $23.27 * | $22.18 | +12.4% | COM | 87724P106 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 9,200 | $860K | 0.0% | $93.48 * | $31.52 | +91.8% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 11,825 | $858K | 0.0% | $72.56 * | $61.83 | +6.8% | COM | 45866F104 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $855K | 0.0% | $149.40 | $175.61 | — | ADR | 82481R106 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 17,007 | $854K | 0.0% | $50.21 | $50.21 | — | COM | 112585104 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 12,260 | $850K | 0.0% | $69.33 | $10895.60 | — | COM | 30239F106 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 185,243 | $847K | 0.0% | $4.57 | $4.18 | — | ADR | 002255107 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 14,981 | $835K | 0.0% | $55.74 * | $42.54 | +22.0% | COM | 127055101 |
| — | COSAN LIMITED CLASS A SHARES USD0.01 | 79,400 | $825K | 0.0% | $10.39 | $10.39 | — | COM | G25343107 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 23,429 | $824K | 0.0% | $35.17 * | $34.48 | +6.1% | COM | 83125X103 |
| — | LSC COMMUNICATIONS INC | 47,097 | $822K | 0.0% | $17.45 | $17.45 | — | COM | 50218P107 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 18,600 | $817K | 0.0% | $43.92 * | $55.65 | -24.6% | COM | 69331C108 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 80,216 | $813K | 0.0% | $10.14 * | $9.70 | 0.0% | COM | 031652100 |
| HGV | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $809K | 0.0% | $43.03 | $40.68 | +7.7% | COM | 43283X105 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 42,349 | $805K | 0.0% | $19.01 * | $25.40 | -33.3% | COM | 63888P406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $799K | 0.0% | $74.33 | $53059.47 | — | ETF | 81369Y704 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 17,155 | $797K | 0.0% | $46.46 | $20034.25 | — | ETF | 464286665 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 22,366 | $793K | 0.0% | $35.46 * | $40.75 | -10.7% | COM | G5005R107 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 20,197 | $793K | 0.0% | $39.26 | $42.14 | — | REIT | 637417106 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 10,723 | $790K | 0.0% | $73.67 * | $35.99 | +51.4% | COM | 67018T105 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 12,880 | $787K | 0.0% | $61.10 | $61.98 | 0.0% | COM | 50212V100 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 10,606 | $782K | 0.0% | $73.73 | $72.15 | +3.7% | COM | 45688C107 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $777K | 0.0% | $14.26 | $19.20 | -25.4% | COM | 30050B101 |
| — | MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 12,245 | $769K | 0.0% | $62.80 | $63.25 | — | COM | 58471A105 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 29,995 | $760K | 0.0% | $25.34 | $29.91 | — | REIT | 44106M102 |
| RDN | RADIAN GROUP INC | 39,750 | $757K | 0.0% | $19.04 * | $13.86 | +25.7% | COM | 750236101 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 53,176 | $755K | 0.0% | $14.20 | $4524.40 | — | COM | 589584101 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,001 | $748K | 0.0% | $83.10 * | $51.55 | +20.4% | COM | 062540109 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 20,565 | $742K | 0.0% | $36.08 * | $25.90 | +16.7% | COM | 566324109 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $741K | 0.0% | $56.01 | $56.65 | — | REIT | 554382101 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 5,740 | $740K | 0.0% | $128.92 * | $119.78 | +11.7% | COM | 457187102 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 25,229 | $738K | 0.0% | $29.25 * | $27.90 | +17.3% | COM | 447011107 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 9,956 | $737K | 0.0% | $74.03 | $68.07 | — | COM | L9340P101 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 11,943 | $734K | 0.0% | $61.46 * | $56.55 | 0.0% | COM | 380237107 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 27,836 | $728K | 0.0% | $26.15 * | $35.03 | -18.4% | COM | 801056102 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $716K | 0.0% | $36.91 | $38.83 | -3.5% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,231 | $715K | 0.0% | $77.46 | $63.71 | — | REIT | 78377T107 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 15,095 | $711K | 0.0% | $47.10 | $47.10 | — | COM | 09215C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 15,267 | $699K | 0.0% | $45.79 * | $41.84 | -0.3% | COM | 868459108 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 15,115 | $697K | 0.0% | $46.11 | $311.09 | — | COM | 884903105 |
| DTE | DTE ENERGY COMPANY NPV | 6,654 | $695K | 0.0% | $104.45 * | $58.14 | +15.6% | COM | 233331107 |
| ALL | ALLSTATE CORP | 7,322 | $694K | 0.0% | $94.78 * | $80.71 | 0.0% | COM | 020002101 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,215 | $691K | 0.0% | $67.65 * | $76.54 | -7.2% | COM | 844895102 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 43,936 | $688K | 0.0% | $15.66 | $19.36 | — | REIT | 81721M109 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $688K | 0.0% | $39.72 | $40.75 | — | REIT | 531172104 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 18,325 | $683K | 0.0% | $37.27 * | $26.32 | +22.9% | COM | 92242T101 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 10,669 | $679K | 0.0% | $63.64 * | $43.69 | +0.2% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 44,442 | $671K | 0.0% | $15.10 * | $10.00 | +10.2% | COM | 446150104 |
| — | STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | 3,305 | $664K | 0.0% | $200.91 | $189.58 | — | COM | 852857200 |
| — | DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $662K | 0.0% | $56.34 | $57.94 | — | REIT | 233153204 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 12,452 | $655K | 0.0% | $52.60 * | $32.95 | +20.7% | COM | 876030107 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 9,596 | $653K | 0.0% | $68.05 | $55.92 | — | COM | 867914103 |
| — | FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $651K | 0.0% | $20.27 | $25.17 | — | REIT | 345605109 |
| — | NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 23,949 | $645K | 0.0% | $26.93 | $26.93 | — | COM | 67069D108 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $644K | 0.0% | $26.46 | $31.18 | — | REIT | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $633K | 0.0% | $38.63 | $44.49 | — | REIT | 024835100 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 10,900 | $632K | 0.0% | $57.98 | $15845.21 | — | ADR | 48241A105 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 3,910 | $631K | 0.0% | $161.38 * | $135.81 | +11.2% | COM | 615369105 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 11,501 | $630K | 0.0% | $54.78 * | $39.59 | +28.2% | COM | 247361702 |
| SM | SM ENERGY COMPANY COMMON STOCK USD0.01 | 34,139 | $616K | 0.0% | $18.04 * | $19.42 | 0.0% | COM | 78454L100 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 27,814 | $616K | 0.0% | $22.15 * | $26.86 | +2.9% | COM | 30161Q104 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 13,227 | $602K | 0.0% | $45.51 * | $30.47 | +14.7% | COM | 98389B100 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,243 | $593K | 0.0% | $113.10 | $129.37 | — | REIT | 69360J107 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 11,715 | $592K | 0.0% | $50.53 * | $28.78 | +61.2% | COM | 929089100 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 14,682 | $590K | 0.0% | $40.19 | $46.51 | — | COM | 45774N108 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 925 | $584K | 0.0% | $631.35 | $507.36 | — | COM | 049904105 |
| — | CYRUSONE INC REIT USD0.01 | 11,335 | $580K | 0.0% | $51.17 | $57.90 | — | REIT | 23283R100 |
| — | ESSENDANT INCORPORATED COMMON STOCK USD0.10 | 74,296 | $580K | 0.0% | $7.81 | $10.71 | — | COM | 296689102 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 44,500 | $579K | 0.0% | $13.01 | $13.38 | — | COM | 110394103 |
| — | HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 28,833 | $572K | 0.0% | $19.84 | $19.84 | — | COM | 42806J106 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 5,848 | $565K | 0.0% | $96.61 * | $92.33 | +8.8% | COM | 74164M108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $556K | 0.0% | $20.10 | $20.98 | — | REIT | 02665T306 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 10,667 | $551K | 0.0% | $51.65 | $58.48 | — | COM | 553777103 |
| RYAM | RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 25,384 | $545K | 0.0% | $21.47 * | $16.05 | +22.0% | COM | 75508B104 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $542K | 0.0% | $43.78 | $52.02 | — | REIT | 431284108 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 93,914 | $534K | 0.0% | $5.69 | $6.17 | — | COM | 48213W101 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,522 | $532K | 0.0% | $117.65 * | $90.19 | +9.9% | COM | 29530P102 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 7,551 | $518K | 0.0% | $68.60 * | $45.54 | +19.9% | COM | 177835105 |
| TREE | LENDINGTREE INC COMMON STOCK USD0.01 | 1,576 | $517K | 0.0% | $328.05 | $328.05 | — | COM | 52603B107 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 10,034 | $516K | 0.0% | $51.43 * | $59.04 | -2.2% | COM | 10922N103 |
| — | CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | 22,318 | $511K | 0.0% | $22.90 | $22.90 | — | COM | 206022105 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 2,768 | $510K | 0.0% | $184.25 * | $146.61 | 0.0% | COM | 55261F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 4,391 | $508K | 0.0% | $115.69 * | $95.14 | +16.7% | COM | 609839105 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 | 25,260 | $507K | 0.0% | $20.07 | $20.07 | — | COM | 48251K100 |
| — | STORE CAPITAL CORP REIT USD0.01 | 20,286 | $503K | 0.0% | $24.80 | $24.79 | — | REIT | 862121100 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 17,300 | $498K | 0.0% | $28.79 | $27.12 | +5.7% | COM | 546347105 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 14,906 | $487K | 0.0% | $32.67 | $21904.62 | — | ADR | 256135203 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 3,100 | $486K | 0.0% | $156.77 | $139.21 | — | COM | 03662Q105 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 6,944 | $486K | 0.0% | $69.99 * | $28.94 | +19.5% | COM | 74967R106 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 65,961 | $484K | 0.0% | $7.34 | $16.49 | — | COM | 81750R102 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 29,153 | $480K | 0.0% | $16.46 * | $12.47 | +48.6% | COM | 218352102 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 2,800 | $470K | 0.0% | $167.86 | $167.86 | — | ADR | 07725L102 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 4,600 | $461K | 0.0% | $100.22 * | $74.02 | +22.4% | COM | 150870103 |
| — | COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | 81,795 | $460K | 0.0% | $5.62 | $12.52 | — | REIT | 19625W104 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 52,539 | $453K | 0.0% | $8.62 | $739.12 | — | COM | 242370203 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 14,707 | $451K | 0.0% | $30.67 | $30.35 | — | REIT | 294628102 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 4,360 | $450K | 0.0% | $103.21 * | $82.97 | 0.0% | COM | 665859104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 46,900 | $444K | 0.0% | $9.47 * | $11.68 | -6.6% | COM | 64107N206 |
| — | COUSINS PROPERTIES INC REIT USD1 | 50,762 | $441K | 0.0% | $8.69 | $9.44 | — | REIT | 222795106 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 56,213 | $436K | 0.0% | $7.76 | $8.38 | — | REIT | 84860W102 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $435K | 0.0% | $17.19 | $39.04 | — | COM | 33830X104 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 39,584 | $434K | 0.0% | $10.96 | $18.26 | — | COM | 209034107 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $434K | 0.0% | $56.86 | $36653.78 | — | REIT | 876664103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,849 | $421K | 0.0% | $227.69 * | $148.12 | +31.1% | COM | 21036P108 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $418K | 0.0% | $28.08 | $32.04 | — | REIT | 948741103 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 21,354 | $417K | 0.0% | $19.53 * | $19.70 | -11.5% | REIT | 21871N101 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 4,394 | $415K | 0.0% | $94.45 | $4159.06 | — | COM | 887317303 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 11,268 | $413K | 0.0% | $36.65 | $32.71 | — | COM | 90130A101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,600 | $412K | 0.0% | $257.50 * | $109.36 | +92.5% | COM | 446413106 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,867 | $412K | 0.0% | $18.84 | $17.40 | — | COM | 029227105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 3,000 | $411K | 0.0% | $137.00 * | $101.69 | +16.1% | COM | 459506101 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 1,707 | $410K | 0.0% | $240.19 * | $171.00 | +29.0% | COM | 31428X106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $409K | 0.0% | $51.62 | $52.72 | — | ETF | 92206C771 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 14,671 | $398K | 0.0% | $27.13 * | $14.48 | +55.8% | COM | 02005N100 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 11,648 | $393K | 0.0% | $33.74 | $34.31 | — | REIT | 46590V100 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $393K | 0.0% | $40.31 | $33.90 | — | ETF | 78463X202 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 2,578 | $392K | 0.0% | $152.06 * | $138.84 | +1.3% | COM | G96629103 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 3,800 | $381K | 0.0% | $100.26 | $107.29 | — | REIT | 21870Q105 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,540 | $375K | 0.0% | $82.60 | $88.30 | — | REIT | 277276101 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 10,657 | $375K | 0.0% | $35.19 | $35.19 | — | COM | 912909108 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,140 | $371K | 0.0% | $15.37 | $16.39 | — | COM | 68633D103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 7,159 | $369K | 0.0% | $51.54 * | $45.90 | 0.0% | COM | 416515104 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 19,818 | $365K | 0.0% | $18.42 | $19.27 | — | COM | 253922108 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 91,828 | $364K | 0.0% | $3.96 * | $5.02 | 0.0% | COM | 203668108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 2,632 | $358K | 0.0% | $136.02 * | $88.39 | +48.5% | COM | 571903202 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 20,062 | $354K | 0.0% | $17.65 | $22.14 | — | REIT | 78573L106 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $346K | 0.0% | $15.86 | $17.56 | — | REIT | 105368203 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 5,095 | $343K | 0.0% | $67.32 | $72.33 | — | REIT | 63633D104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 2,149 | $342K | 0.0% | $159.14 * | $114.99 | +18.0% | COM | 009158106 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 14,177 | $339K | 0.0% | $23.91 * | $28.84 | -20.4% | COM | 501044101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,140 | $339K | 0.0% | $158.41 | $143.63 | — | ETF | 464287291 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 1,973 | $339K | 0.0% | $171.82 | $145.79 | — | COM | 723787107 |
| CMA | COMERICA INC COMMON STOCK USD5 | 3,518 | $337K | 0.0% | $95.79 * | $66.87 | 0.0% | COM | 200340107 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 285 | $334K | 0.0% | $1171.93 * | $1125.56 | 0.0% | COM | 570535104 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 28,671 | $334K | 0.0% | $11.65 | $13.16 | — | REIT | 76131V202 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 9,947 | $326K | 0.0% | $32.77 * | $35.04 | -9.9% | COM | 670837103 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 6,445 | $326K | 0.0% | $50.58 * | $16.94 | 0.0% | COM | 221006109 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 5,495 | $324K | 0.0% | $58.96 * | $42.36 | +5.9% | COM | 30040W108 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 5,331 | $322K | 0.0% | $60.40 | $50.19 | — | COM | 032511107 |
| GEO | GEO GROUP INCORPORATED/THE REIT USD0.01 | 15,684 | $321K | 0.0% | $20.47 * | $19.17 | -18.7% | REIT | 36162J106 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 6,112 | $318K | 0.0% | $52.03 | $46.78 | +11.7% | COM | 02376R102 |
| — | CIA PARANAENSE ENER-SP ADR P | 40,500 | $318K | 0.0% | $7.85 | $2209.78 | — | ADR | 20441B407 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,270 | $317K | 0.0% | $25.84 | $32.91 | — | REIT | 22002T108 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 3,269 | $315K | 0.0% | $96.36 * | $70.48 | +20.5% | COM | 31620M106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $313K | 0.0% | $17.57 | $20.21 | — | REIT | 720190206 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 1,340 | $313K | 0.0% | $233.58 * | $246.76 | 0.0% | COM | 44980X109 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 20,556 | $310K | 0.0% | $15.08 * | $12.14 | -8.8% | COM | 49456B101 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 2,274 | $307K | 0.0% | $135.00 | $35044.64 | — | COM | 774341101 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 1,132 | $301K | 0.0% | $265.90 * | $16.35 | +34.6% | COM | 88160R101 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 12,389 | $296K | 0.0% | $23.89 | $27.65 | — | REIT | 85254J102 |
| — | EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | 8,959 | $293K | 0.0% | $32.70 | $35.83 | — | REIT | 28140H203 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 4,853 | $287K | 0.0% | $59.14 | $38.90 | — | COM | 87236Y108 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 12,600 | $285K | 0.0% | $22.62 | $21.75 | — | COM | 553573106 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 5,724 | $285K | 0.0% | $49.79 | $48.83 | 0.0% | COM | 540424108 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 2,489 | $284K | 0.0% | $114.10 * | $115.86 | +1.4% | COM | 929160109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,450 | $284K | 0.0% | $82.32 | $72.02 | — | ETF | 921946406 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 8,058 | $283K | 0.0% | $35.12 * | $35.03 | +4.1% | COM | 861025104 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $283K | 0.0% | $2.84 | $3.83 | — | COM | 69036R863 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,835 | $282K | 0.0% | $153.68 | $102652.08 | — | ETF | 464287127 |
| DIN | DINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01 | 4,300 | $282K | 0.0% | $65.58 * | $42.87 | +5.1% | COM | 254423106 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 5,037 | $279K | 0.0% | $55.39 | $55.39 | — | COM | 269246401 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 6,961 | $278K | 0.0% | $39.94 | $34.00 | +19.1% | PART | 65341B106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 7,822 | $276K | 0.0% | $35.29 * | $33.68 | -5.6% | COM | G51502105 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 12,177 | $268K | 0.0% | $22.01 | $24.88 | — | REIT | 875465106 |
| — | ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | 27,552 | $268K | 0.0% | $9.73 | $9.95 | — | REIT | 044102101 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,625 | $265K | 0.0% | $100.95 | $65365.47 | — | ETF | 921908844 |
| GPC | GENUINE PARTS CO COM STK US$1 | 2,900 | $261K | 0.0% | $90.00 * | $67.13 | +14.5% | COM | 372460105 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,600 | $260K | 0.0% | $56.52 * | $53.02 | +14.8% | COM | 961765104 |
| ELME | WASHINGTON REIT USD0.01 | 8,960 | $245K | 0.0% | $27.34 | $33.05 | — | REIT | 939653101 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 1,015 | $244K | 0.0% | $240.39 | $240.39 | — | COM | 78486Q101 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 2,831 | $242K | 0.0% | $85.48 * | $27.98 | 0.0% | COM | G0450A105 |
| GEL | GENESIS ENERGY LP NPV | 12,200 | $240K | 0.0% | $19.67 | $22.38 | — | PART | 371927104 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 3,219 | $239K | 0.0% | $74.25 * | $60.86 | 0.0% | COM | 172062101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,380 | $231K | 0.0% | $42.94 | $71.85 | — | ETF | 464288372 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 2,100 | $225K | 0.0% | $107.14 | $94.29 | — | COM | 12709P103 |
| — | JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 | 15,923 | $225K | 0.0% | $14.13 | $14.13 | — | COM | 47009K107 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,908 | $218K | 0.0% | $114.26 * | $109.72 | 0.0% | COM | 12503M108 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 12,500 | $216K | 0.0% | $17.28 * | $15.77 | +22.2% | COM | 667746101 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $213K | 0.0% | $2.91 | $4.88 | — | COM | 440543106 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 76,000 | $199K | 0.0% | $2.62 | $2.56 | — | COM | 03834A103 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 11,554 | $193K | 0.0% | $16.70 | $23.49 | — | REIT | 554489104 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 11,696 | $192K | 0.0% | $16.42 | $17.61 | — | REIT | 46131B100 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 311 | $191K | 0.0% | $614.15 | $614.15 | — | COM | 017175100 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 2,530 | $190K | 0.0% | $75.10 * | $59.68 | +12.6% | COM | 784117103 |
| THD | ISHARES MSCI THAILAND ETF | 1,900 | $189K | 0.0% | $99.47 | $99.47 | — | ETF | 464286624 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $187K | 0.0% | $1.02 * | $0.60 | +50.1% | COM | 95805V108 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 8,091 | $187K | 0.0% | $23.11 | $26.37 | — | REIT | 014491104 |
| ALX | ALEXANDER'S INCORPORATED REIT USD1 | 489 | $186K | 0.0% | $380.37 | $426.39 | — | REIT | 014752109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 8,066 | $186K | 0.0% | $23.06 | $24.92 | — | REIT | 35086T109 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 3,744 | $180K | 0.0% | $48.08 | $49.41 | — | REIT | 008492100 |
| — | INFRAREIT INCORPORATED USD0.01 | 8,965 | $174K | 0.0% | $19.41 | $19.41 | — | REIT | 45685L100 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 12,676 | $173K | 0.0% | $13.65 | $18.60 | — | REIT | 38376A103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 1,900 | $171K | 0.0% | $90.00 * | $88.25 | +5.5% | COM | 533900106 |
| — | PREFERRED APARTMENT COMMUN-A REIT USD0.01 | 12,042 | $171K | 0.0% | $14.20 | $17.19 | — | REIT | 74039L103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 11,244 | $169K | 0.0% | $15.03 | $16.19 | — | REIT | 609720107 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 10,951 | $167K | 0.0% | $15.25 | $20.36 | — | REIT | 49803T300 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 25,561 | $165K | 0.0% | $6.46 | $6.69 | — | REIT | 044103109 |
| — | CITY OFFICE REIT INC | 14,238 | $165K | 0.0% | $11.59 | $12.99 | — | REIT | 178587101 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 6,400 | $162K | 0.0% | $25.31 * | $23.67 | +2.9% | COM | 747301109 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 1,745 | $160K | 0.0% | $91.69 * | $78.65 | 0.0% | COM | 04621X108 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 4,718 | $158K | 0.0% | $33.49 | $40.16 | — | REIT | 024013104 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 2,138 | $155K | 0.0% | $72.50 * | $17.46 | 0.0% | COM | 084423102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 6,123 | $154K | 0.0% | $25.15 | $24.20 | — | REIT | 637870106 |
| SBNY | SIGNATURE BANK COMMON STOCK USD0.01 | 1,057 | $150K | 0.0% | $141.91 | $141.91 | — | COM | 82669G104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,274 | $148K | 0.0% | $65.08 * | $37.49 | +57.1% | COM | 071813109 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 8,779 | $148K | 0.0% | $16.86 | $21.70 | — | REIT | 379378201 |
| — | SELECT INCOME REIT USD0.01 | 7,548 | $147K | 0.0% | $19.48 | $23.40 | — | REIT | 81618T100 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 3,738 | $146K | 0.0% | $39.06 * | $23.57 | +22.5% | COM | 808541106 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 1,695 | $143K | 0.0% | $84.37 | $55884.65 | — | ETF | 78464A706 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $141K | 0.0% | $39.17 | $43867.98 | — | ADR | 37733W105 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $140K | 0.0% | $25.93 * | $26.52 | +3.0% | COM | 89785X101 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 3,100 | $140K | 0.0% | $45.16 * | $39.97 | +5.6% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,100 | $139K | 0.0% | $126.36 * | $72.60 | +34.2% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 1,700 | $138K | 0.0% | $81.18 | $62.58 | +28.5% | COM | 60855R100 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 10,255 | $137K | 0.0% | $13.36 | $18.71 | — | REIT | 14174T107 |
| TS | TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | 3,931 | $137K | 0.0% | $34.85 | $34.44 | — | ADR | 88031M109 |
| MOV | MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 3,530 | $136K | 0.0% | $38.53 * | $23.80 | +34.1% | COM | 624580106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 5,340 | $134K | 0.0% | $25.09 | $21.70 | — | ETF | 33734X846 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,061 | $129K | 0.0% | $121.58 | $99.52 | — | ETF | 92206C664 |
| OEF | ISHARES S&P 100 ETF | 1,095 | $127K | 0.0% | $115.98 | $13991.66 | — | ETF | 464287101 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 1,166 | $125K | 0.0% | $107.20 * | $36.68 | +42.1% | COM | 15135B101 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 104,400 | $124K | 0.0% | $1.19 | $2.24 | — | COM | Y8565N102 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 14,700 | $124K | 0.0% | $8.44 | $10.64 | — | REIT | 35471R106 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 5,800 | $119K | 0.0% | $20.52 | $23.45 | — | COM | 59001K100 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $118K | 0.0% | $57.53 | $62.41 | — | ADR | 110448107 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 4,600 | $116K | 0.0% | $25.22 | $25.22 | — | ETF | 464286871 |
| SRG | SERITAGE GROWTH PROPERTIES REIT USD0.01 | 3,276 | $116K | 0.0% | $35.41 * | $44.45 | -15.5% | REIT | 81752R100 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 2,294 | $116K | 0.0% | $50.57 | $50.92 | -0.4% | COM | 228368106 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 2,000 | $114K | 0.0% | $57.00 * | $40.17 | +35.0% | COM | 343412102 |
| NPK | NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | 1,200 | $113K | 0.0% | $94.17 * | $109.11 | -9.0% | COM | 637215104 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 5,563 | $113K | 0.0% | $20.31 | $20.95 | — | REIT | 27616P103 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,571 | $110K | 0.0% | $42.78 * | $49.11 | -2.6% | COM | 412822108 |
| CLDT | CHATHAM LODGING TRUST REIT NPV | 5,678 | $109K | 0.0% | $19.20 | $21.40 | — | REIT | 16208T102 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 4,315 | $109K | 0.0% | $25.26 | $25.45 | — | REIT | 374297109 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 1,000 | $106K | 0.0% | $106.00 * | $38.06 | +19.0% | COM | 579780206 |
| — | NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | 8,013 | $104K | 0.0% | $12.98 | $13.06 | — | REIT | 66706L101 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 900 | $104K | 0.0% | $115.56 * | $124.93 | -1.1% | COM | 56418H100 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 1,699 | $102K | 0.0% | $60.04 | $75.34 | — | REIT | 91359E105 |
| — | ISTAR INCORPORATED REIT USD0.001 | 9,780 | $99,000 | 0.0% | $10.12 | $11.85 | — | REIT | 45031U101 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 685 | $93,000 | 0.0% | $135.77 | $29290.87 | — | ADR | 25243Q205 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT NPV | 11,281 | $92,000 | 0.0% | $8.16 | $9.22 | — | REIT | 648691103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $88,000 | 0.0% | $17.60 | $18.80 | — | ETF | 46434G855 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 16,638 | $86,000 | 0.0% | $5.17 | $6.10 | — | REIT | 461730103 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 4,371 | $84,000 | 0.0% | $19.22 | $23.93 | — | REIT | 917286205 |
| AHRT | ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | 5,811 | $80,000 | 0.0% | $13.77 | $13.77 | — | REIT | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | 3,088 | $77,000 | 0.0% | $24.94 | $24.52 | — | REIT | 65341D102 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $76,000 | 0.0% | $51.81 * | $75.24 | -35.4% | COM | 913483103 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $67,000 | 0.0% | $80.72 | $25723.03 | — | ADR | 66987V109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,800 | $66,000 | 0.0% | $36.67 | $35.00 | — | ETF | 46434V381 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 1,280 | $66,000 | 0.0% | $51.56 | $2160.59 | — | COM | 124857202 |
| UMH | UMH PROPERTIES INC REIT USD0.1 | 4,880 | $65,000 | 0.0% | $13.32 | $15.36 | — | REIT | 903002103 |
| WSR | WHITESTONE REIT COMMON STOCK USD0.001 | 6,217 | $65,000 | 0.0% | $10.46 | $13.12 | — | REIT | 966084204 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | 3,717 | $64,000 | 0.0% | $17.22 | $22.38 | — | REIT | 376536108 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,709 | $64,000 | 0.0% | $37.45 * | $26.82 | +24.6% | COM | 125269100 |
| — | RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | 1,800 | $63,000 | 0.0% | $35.00 | $33.64 | — | COM | 754212108 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 13,200 | $63,000 | 0.0% | $4.77 | $11.25 | — | COM | 351793104 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 1,890 | $63,000 | 0.0% | $33.33 * | $32.71 | +12.6% | COM | G4474Y214 |
| — | FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 4,000 | $63,000 | 0.0% | $15.75 | $16.50 | — | COM | 31422T101 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT USD0.01 | 7,292 | $61,000 | 0.0% | $8.37 | $9.02 | — | REIT | 31154R109 |
| — | MEDEQUITIES REALTY TRUST INCORPORATED REIT | 5,424 | $57,000 | 0.0% | $10.51 | $11.67 | — | REIT | 58409L306 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 800 | $56,000 | 0.0% | $70.00 | $68.70 | +0.6% | COM | 910047109 |
| — | CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | 13,398 | $53,000 | 0.0% | $3.96 | $5.54 | — | REIT | 150602209 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $52,000 | 0.0% | $14.08 | $21191.78 | — | COM | 292505104 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 450 | $50,000 | 0.0% | $111.11 | $271.00 | — | ETF | 464287325 |
| — | TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | 796 | $46,000 | 0.0% | $57.79 | $57.79 | — | ADR | 89151E109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $46,000 | 0.0% | $48.42 | $45.04 | — | ETF | 33734X192 |
| OLP | ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | 2,052 | $45,000 | 0.0% | $21.93 | $24.37 | — | REIT | 682406103 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $45,000 | 0.0% | $4.50 | $5.45 | -17.4% | COM | 38068T105 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $45,000 | 0.0% | $17.31 | $18.08 | — | REIT | 001228105 |
| LAND | GLADSTONE LAND CORPORATION REIT USD0.001 | 3,535 | $43,000 | 0.0% | $12.16 | $13.30 | — | REIT | 376549101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | 4,821 | $41,000 | 0.0% | $8.50 | $10.54 | — | REIT | 09627J102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | 1,253 | $35,000 | 0.0% | $27.93 | $31.89 | — | ADR | 92857W308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | 968 | $34,000 | 0.0% | $35.12 | $35.12 | — | ADR | 046353108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 800 | $33,000 | 0.0% | $41.25 | $39.38 | — | ETF | 301505707 |
| CLPR | CLIPPER REALTY INCORPORATED REIT USD0.01 | 3,550 | $30,000 | 0.0% | $8.45 | $9.86 | — | REIT | 18885T306 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 3,328 | $28,000 | 0.0% | $8.41 | $9017.21 | — | ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,356 | $27,000 | 0.0% | $8.05 | $8.13 | — | ADR | 05946K101 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $25,000 | 0.0% | $19.23 | $14.62 | — | ETF | 92189F817 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $24,000 | 0.0% | $31.58 | $35.53 | — | ETF | 92189F791 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,400 | $23,000 | 0.0% | $3.59 | $1033.90 | — | COM | 21075N204 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | ETF | 97717W521 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $22,000 | 0.0% | $56.41 | $62892.31 | — | ETF | 464287275 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 161 | $21,000 | 0.0% | $130.43 | $124.22 | — | ADR | 892331307 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 474 | $21,000 | 0.0% | $44.30 | $389.25 | — | ADR | 088606108 |
| — | MCDERMOTT INTERNATIONAL INC COM STK US$1 | 2,900 | $18,000 | 0.0% | $6.21 | $6.69 | — | COM | 580037109 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $16,000 | 0.0% | $47.06 | $44249.18 | — | ETF | 464287861 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $15,000 | 0.0% | $121.95 * | $32.90 | +248.7% | COM | G4705A100 |
| BOX | BOX INC COMMON STOCK USD0.0001 | 612 | $13,000 | 0.0% | $21.24 | $21.09 | +2.0% | COM | 10316T104 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $13,000 | 0.0% | $6.84 * | $12.64 | -12.2% | COM | 402307102 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 371 | $11,000 | 0.0% | $29.65 | $32.00 | — | COM | G5480U120 |
| — | WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | 3,020 | $11,000 | 0.0% | $3.64 | $10.61 | — | REIT | 963025705 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 192 | $6,000 | 0.0% | $31.25 | $32.28 | — | COM | G5480U104 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,340 | $3,000 | 0.0% | $2.24 * | $7.03 | -67.4% | COM | G65773106 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 58 | $1,000 | 0.0% | $17.24 * | $20.25 | 0.0% | COM | G9001E128 |
| — | CDTI ADVANCED MATERIALS INC | 1,466 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 12514V105 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 24 | $0 | 0.0% | $0.00 | $20.32 | 0.0% | COM | G9001E102 |