Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 24, 2018
Total Value: $57.12B (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) | 22,559,519 | $4.25B | 7.4% | $188.38 | $6515.66 | — | ADR | 01609W102 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 4,170,733 | $774M | 1.4% | $185.50 * | $22.54 | +89.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 431,519 | $734M | 1.3% | $1701.40 * | $21.64 | +266.7% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 645,888 | $728M | 1.3% | $1126.78 * | $38.94 | +38.6% | COM | 02079K305 |
| INTC | INTEL CORP | 14,343,321 | $706M | 1.2% | $49.25 * | $21.54 | +109.1% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,815,063 | $672M | 1.2% | $98.63 * | $32.57 | +175.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,333,125 | $658M | 1.2% | $42.94 * | $19.01 | +82.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,076,753 | $638M | 1.1% | $104.93 * | $39.73 | +124.1% | COM | 46625H100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,383,548 | $599M | 1.0% | $93.88 | $116.22 | — | ADR | 647581107 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,905,159 | $598M | 1.0% | $122.00 * | $83.59 | +20.5% | COM | 478160104 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 38,907,652 | $589M | 1.0% | $15.14 * | $16.54 | -1.7% | COM | H42097107 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,966,096 | $582M | 1.0% | $196.23 * | $97.54 | +84.0% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,985,385 | $575M | 1.0% | $35.94 | $8633.79 | — | ADR | 874039100 |
| V | VISA INC-CLASS A SHARES | 4,007,954 | $532M | 0.9% | $132.74 * | $80.80 | +51.1% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 7,016,775 | $532M | 0.9% | $75.78 * | $45.23 | +26.5% | COM | 891160509 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 17,970,448 | $515M | 0.9% | $28.67 * | $19.31 | +28.7% | COM | 060505104 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 11,349,223 | $477M | 0.8% | $41.99 | $41.99 | — | ADR | 44332N106 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 12,441,690 | $452M | 0.8% | $36.36 * | $18.15 | +33.9% | COM | 717081103 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 1,634,927 | $446M | 0.8% | $272.82 | $4759.06 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,763,704 | $432M | 0.8% | $244.89 * | $70.39 | +201.3% | COM | 91324P102 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,785,969 | $400M | 0.7% | $105.64 | $20572.15 | — | ADR | 40415F101 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 4,411,954 | $377M | 0.7% | $85.49 * | $69.31 | +6.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,666,331 | $364M | 0.6% | $78.05 * | $64.99 | -4.9% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,278,298 | $358M | 0.6% | $109.10 * | $69.13 | +26.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 4,282,013 | $351M | 0.6% | $81.97 * | $55.60 | +1.0% | COM | 30231G102 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,763,271 | $344M | 0.6% | $195.21 * | $100.18 | +54.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,292,424 | $339M | 0.6% | $79.02 * | $52.33 | +34.6% | COM | 192446102 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,328,968 | $322M | 0.6% | $242.21 | $1502.18 | — | ADR | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 3,235,176 | $319M | 0.6% | $98.63 | $60.04 | +65.0% | COM | M22465104 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,919,653 | $317M | 0.6% | $53.63 * | $36.18 | +19.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,868,088 | $316M | 0.6% | $81.66 * | $60.47 | -6.4% | COM | 718172109 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 24,587,951 | $314M | 0.6% | $12.78 | $9.47 | — | ADR | 91912E105 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,107,018 | $308M | 0.5% | $60.30 * | $35.64 | +24.9% | COM | 58933Y105 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,184,937 | $308M | 0.5% | $19.00 | $2394.78 | — | ADR | 456788108 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,574,446 | $289M | 0.5% | $183.34 * | $93.29 | +50.3% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 26,951,080 | $278M | 0.5% | $10.30 | $4076.18 | — | ADR | 465562106 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 2,765,853 | $273M | 0.5% | $98.62 * | $65.00 | +32.3% | COM | 235851102 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 3,559,905 | $272M | 0.5% | $76.31 * | $54.70 | +2.5% | COM | 681919106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 24,751,215 | $268M | 0.5% | $10.82 | $12.74 | — | ADR | 92763W103 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 6,066,751 | $266M | 0.5% | $43.84 * | $33.28 | +23.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,271,500 | $261M | 0.5% | $205.61 | $134.31 | +54.9% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,854,109 | $260M | 0.5% | $140.04 * | $102.89 | -2.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,030,419 | $256M | 0.4% | $248.88 | $14967.89 | — | ETF | 922908363 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 225,983 | $252M | 0.4% | $1114.22 * | $39.70 | +35.1% | COM | 02079K107 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,125,174 | $249M | 0.4% | $221.32 * | $140.99 | +33.2% | COM | G2519Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 1,036,010 | $248M | 0.4% | $239.81 | $179.33 | +31.9% | COM | 00724F101 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 10,845,480 | $246M | 0.4% | $22.67 * | $12.08 | +42.7% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 3,132,036 | $237M | 0.4% | $75.62 * | $58.92 | +11.5% | COM | 517834107 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 5,166,277 | $231M | 0.4% | $44.68 * | $40.87 | -18.2% | COM | 370334104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,616,873 | $230M | 0.4% | $142.55 * | $75.70 | +77.6% | COM | 518439104 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,276,085 | $230M | 0.4% | $70.33 * | $55.95 | -5.8% | COM | 375558103 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,479,960 | $229M | 0.4% | $92.43 * | $47.13 | +49.6% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,153,832 | $226M | 0.4% | $104.77 * | $86.63 | +12.2% | COM | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 4,216,663 | $224M | 0.4% | $53.23 * | $43.44 | +1.9% | COM | 026874784 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 2,374,353 | $224M | 0.4% | $94.18 * | $85.77 | -9.3% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,119,080 | $222M | 0.4% | $104.53 * | $85.61 | -7.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,336,686 | $221M | 0.4% | $50.86 * | $30.32 | +6.2% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 14,932,315 | $220M | 0.4% | $14.71 * | $9.44 | +37.9% | COM | 42824C109 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,273,190 | $219M | 0.4% | $67.01 * | $56.09 | -1.8% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,851,748 | $213M | 0.4% | $55.30 * | $41.04 | -1.0% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,668,368 | $210M | 0.4% | $125.66 * | $76.03 | +17.2% | COM | 166764100 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 1,506,358 | $202M | 0.4% | $133.86 * | $103.51 | -4.5% | COM | 189054109 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 2,683,132 | $200M | 0.3% | $74.44 * | $60.33 | +11.1% | COM | G29183103 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 4,560,019 | $197M | 0.3% | $43.21 * | $32.78 | +14.6% | COM | 001055102 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 681,877 | $197M | 0.3% | $288.75 * | $299.59 | -6.2% | COM | 09062X103 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,793,243 | $195M | 0.3% | $108.68 * | $80.48 | +1.5% | COM | 713448108 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 2,493,836 | $193M | 0.3% | $77.31 * | $38.97 | +46.8% | COM | 64110D104 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,258,203 | $188M | 0.3% | $83.40 * | $56.79 | +16.8% | COM | 674599105 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,366,492 | $186M | 0.3% | $136.03 * | $93.12 | +35.9% | COM | 149123101 |
| MMM | 3M CO | 942,888 | $185M | 0.3% | $195.97 * | $101.72 | +27.9% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,330,055 | $180M | 0.3% | $135.57 * | $116.49 | -4.2% | COM | 693475105 |
| — | DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,667,147 | $176M | 0.3% | $66.15 | $69.35 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 3,054,497 | $175M | 0.3% | $57.29 * | $30.79 | +4.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 769,627 | $172M | 0.3% | $223.42 * | $161.61 | +24.2% | COM | 38141G104 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 2,451,096 | $171M | 0.3% | $69.67 * | $47.38 | -5.1% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,037,143 | $171M | 0.3% | $164.64 * | $134.40 | +12.2% | COM | 773903109 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,172,445 | $170M | 0.3% | $40.75 * | $41.29 | -26.9% | COM | 134429109 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 3,919,174 | $170M | 0.3% | $43.26 * | $23.84 | +7.4% | COM | 453038408 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 5,056,184 | $165M | 0.3% | $32.63 * | $24.50 | +9.6% | COM | 20030N101 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 9,843,758 | $164M | 0.3% | $16.70 | $291.68 | — | ADR | 02364W105 |
| MDT | MEDTRONIC PLC USD0.10 | 1,865,769 | $161M | 0.3% | $86.33 * | $60.93 | +12.5% | COM | G5960L103 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,170,056 | $158M | 0.3% | $135.11 * | $114.69 | -6.8% | COM | 00751Y106 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,433,426 | $158M | 0.3% | $64.93 * | $56.89 | -4.0% | COM | 194162103 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 23,254,244 | $158M | 0.3% | $6.78 | $356.85 | — | ADR | 059460303 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,216,009 | $155M | 0.3% | $70.16 | $18071.26 | — | COM | 254709108 |
| BCE | BCE INCORPORATED COMMON NPV | 2,899,920 | $155M | 0.3% | $53.50 * | $26.73 | -2.7% | COM | 05534B760 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 1,927,042 | $150M | 0.3% | $77.62 | $674.33 | — | COM | 30219G108 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 978,698 | $149M | 0.3% | $151.82 | $132.96 | — | ETF | 464287622 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 295,057 | $148M | 0.3% | $501.77 | $2808.38 | — | COM | 09247X101 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,969,843 | $148M | 0.3% | $37.20 * | $20.97 | +19.7% | COM | 03852U106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 739,821 | $146M | 0.3% | $197.10 * | $122.07 | +47.7% | COM | 57636Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,567,624 | $143M | 0.3% | $91.50 | $14163.36 | — | REIT | 29472R108 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,887,610 | $143M | 0.3% | $75.80 * | $39.23 | +18.0% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,853,919 | $141M | 0.2% | $76.01 | $62.82 | — | COM | 00507V109 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,101,921 | $141M | 0.2% | $66.88 * | $36.71 | +44.5% | COM | 172967424 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 1,690,732 | $141M | 0.2% | $83.13 | $62.99 | — | COM | G81477104 |
| MU | MICRON TECHNOLOGY INC | 2,634,701 | $140M | 0.2% | $53.13 | $36.46 | +44.7% | COM | 595112103 |
| NTR | NUTRIEN LIMITED NPV | 2,179,265 | $138M | 0.2% | $63.23 * | $38.37 | -0.1% | COM | 67077M108 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 2,083,466 | $138M | 0.2% | $66.04 * | $43.54 | +56.7% | COM | 428291108 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,386,129 | $134M | 0.2% | $96.97 * | $71.38 | +24.1% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 885,458 | $134M | 0.2% | $151.43 * | $178.06 | -9.7% | COM | 008252108 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 847,150 | $133M | 0.2% | $156.68 | $2227.27 | — | COM | 74005P104 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 15,032,854 | $132M | 0.2% | $8.75 | $1354.81 | — | ADR | 29274F104 |
| EMR | EMERSON ELECTRIC CO | 1,881,595 | $129M | 0.2% | $68.59 * | $48.47 | +21.0% | COM | 291011104 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,991,853 | $129M | 0.2% | $43.04 * | $21.42 | +66.5% | COM | H50430232 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 4,078,000 | $128M | 0.2% | $31.47 | $84.77 | — | ADR | 05965X109 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 3,972,213 | $128M | 0.2% | $32.30 | $15.55 | — | ADR | 46267X108 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,602,652 | $128M | 0.2% | $27.75 * | $32.10 | +3.0% | COM | G68707101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 888,606 | $127M | 0.2% | $143.13 * | $80.51 | +41.1% | COM | 438516106 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,325,755 | $127M | 0.2% | $54.54 * | $14.65 | +39.1% | COM | 48238T109 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,225,997 | $126M | 0.2% | $103.09 * | $76.15 | +24.1% | COM | 40412C101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,102,802 | $126M | 0.2% | $59.92 | $41.71 | — | COM | 81761R109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 2,301,593 | $123M | 0.2% | $53.39 * | $40.79 | +5.7% | COM | 34964C106 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 2,957,869 | $122M | 0.2% | $41.26 | $8164.47 | — | COM | 148806102 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 899,195 | $122M | 0.2% | $135.52 * | $65.50 | +94.2% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WORKS | 871,859 | $121M | 0.2% | $138.56 * | $108.24 | +13.3% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 3,790,481 | $121M | 0.2% | $31.80 * | $26.17 | -10.1% | COM | 354613101 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,740,777 | $120M | 0.2% | $32.19 * | $14.61 | -0.6% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 4,166,562 | $120M | 0.2% | $28.74 * | $22.47 | +5.2% | COM | 316773100 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 2,132,471 | $119M | 0.2% | $55.90 * | $47.73 | -3.8% | COM | 747525103 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 297,887 | $118M | 0.2% | $395.42 * | $18.10 | +88.4% | COM | 64110L106 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 10,029,829 | $117M | 0.2% | $11.70 | $12.84 | — | ADR | 87936R106 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,726,058 | $117M | 0.2% | $67.96 * | $43.43 | +18.7% | COM | 704326107 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 11,898,294 | $117M | 0.2% | $9.84 | $312.63 | — | ADR | 71654V408 |
| MCD | MCDONALD'S CORP | 747,155 | $117M | 0.2% | $156.32 * | $110.55 | +22.6% | COM | 580135101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,074,880 | $114M | 0.2% | $106.23 | $108.82 | — | ETF | 464287226 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,454,873 | $114M | 0.2% | $78.08 * | $53.65 | +22.2% | COM | 044186104 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,807,647 | $114M | 0.2% | $62.84 * | $40.89 | +32.5% | COM | 117043109 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 55,908 | $113M | 0.2% | $2027.08 * | $1933.58 | +7.2% | COM | 09857L108 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,194,381 | $112M | 0.2% | $93.54 * | $34.50 | +150.6% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 1,925,691 | $111M | 0.2% | $57.71 * | $32.25 | +61.3% | COM | 957638109 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,826,419 | $109M | 0.2% | $59.86 * | $51.89 | +10.2% | COM | 872590104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,104,885 | $109M | 0.2% | $26.59 | $26.35 | — | ETF | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 846,605 | $107M | 0.2% | $126.34 * | $70.90 | +32.8% | REIT | 015271109 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,053,842 | $107M | 0.2% | $51.87 | $22586.77 | — | COM | 21871D103 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 772,668 | $106M | 0.2% | $137.65 * | $81.26 | +56.4% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 962,634 | $105M | 0.2% | $109.35 * | $53.16 | +28.6% | COM | N53745100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 788,920 | $105M | 0.2% | $133.38 * | $87.95 | +69.6% | COM | 759351604 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 747,580 | $105M | 0.2% | $140.71 * | $83.02 | +41.8% | COM | 907818108 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,700,423 | $104M | 0.2% | $60.96 * | $41.89 | +19.3% | COM | H2906T109 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,849,952 | $103M | 0.2% | $36.14 * | $25.76 | +34.5% | COM | 278642103 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 1,005,470 | $102M | 0.2% | $101.81 * | $88.47 | +9.7% | COM | 482480100 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,724,050 | $101M | 0.2% | $58.65 * | $37.67 | +48.2% | COM | 525327102 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 3,845,403 | $100M | 0.2% | $26.07 * | $21.50 | +18.1% | COM | 171779309 |
| — | BBVA BANCO FRANCES SA ADR | 7,485,989 | $99.56M | 0.2% | $13.30 | $21.16 | — | ADR | 07329M100 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 657,844 | $98.49M | 0.2% | $149.72 * | $121.72 | +2.9% | COM | 655844108 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,779,528 | $97.98M | 0.2% | $35.25 | $30.26 | +16.3% | COM | 058498106 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,483,572 | $97.59M | 0.2% | $65.78 * | $57.89 | -10.7% | COM | 126650100 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 2,085,817 | $96.93M | 0.2% | $46.47 * | $38.04 | +26.3% | COM | 013872106 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 642,454 | $96.53M | 0.2% | $150.25 * | $135.70 | +7.7% | COM | 920253101 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 887,244 | $95.21M | 0.2% | $107.31 * | $68.47 | +0.7% | COM | 136375102 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 560,777 | $95.2M | 0.2% | $169.76 | $168.95 | — | COM | 125509109 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,682,381 | $94.28M | 0.2% | $56.04 | $44.06 | — | COM | 163731102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,422,696 | $92.87M | 0.2% | $14.46 * | $14.06 | +5.6% | COM | 388689101 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 491,777 | $92.72M | 0.2% | $188.55 * | $133.81 | +25.1% | COM | 521865204 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 384,909 | $92.71M | 0.2% | $240.86 * | $3.38 | +78.0% | COM | 67066G104 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,900,663 | $92.29M | 0.2% | $23.66 * | $20.33 | -15.4% | COM | 127097103 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 5,051,008 | $91.02M | 0.2% | $18.02 * | $12.62 | +12.0% | COM | 320517105 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 363,571 | $89.67M | 0.2% | $246.63 | $2307.60 | — | ADR | 64110W102 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,143,780 | $89.21M | 0.2% | $78.00 * | $38.51 | +27.0% | COM | 559222401 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 456,873 | $88.58M | 0.2% | $193.89 * | $141.44 | +30.4% | COM | 526107107 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,348,012 | $87.78M | 0.2% | $65.12 * | $43.14 | +41.4% | COM | 363576109 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 629,506 | $87.77M | 0.2% | $139.42 * | $140.78 | -6.7% | COM | 244199105 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 950,066 | $87.52M | 0.2% | $92.12 * | $71.19 | +26.1% | COM | 451107106 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,164,216 | $87.48M | 0.2% | $75.14 | $69.56 | +9.4% | COM | 042735100 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 882,536 | $87.09M | 0.2% | $98.68 * | $60.36 | +49.0% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,110,634 | $85.44M | 0.1% | $76.93 * | $59.87 | -2.3% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,130,366 | $85.06M | 0.1% | $39.93 * | $27.55 | +32.3% | COM | 01973R101 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,340,741 | $84.39M | 0.1% | $62.94 * | $49.13 | +40.5% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,773,267 | $84.07M | 0.1% | $22.28 * | $10.64 | +127.2% | COM | 682189105 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 986,268 | $84M | 0.1% | $85.17 * | $75.16 | +20.5% | COM | 553530106 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 2,403,589 | $83.24M | 0.1% | $34.63 | $28.52 | — | ADR | 880890108 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,611,537 | $83M | 0.1% | $31.78 | $1383.67 | — | COM | 458118106 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 2,443,829 | $81.89M | 0.1% | $33.51 * | $19.56 | +20.1% | COM | 364760108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 497,771 | $81.58M | 0.1% | $163.88 | $739.48 | — | ETF | 464287655 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,063,638 | $81.53M | 0.1% | $39.51 * | $21.71 | +38.8% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,181,113 | $81.03M | 0.1% | $37.15 * | $24.39 | +38.7% | COM | 71377A103 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 497,887 | $80.66M | 0.1% | $162.00 * | $125.85 | -1.2% | COM | 833034101 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 736,151 | $80.32M | 0.1% | $109.11 * | $35.69 | +131.3% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,515,254 | $80.26M | 0.1% | $52.97 * | $38.11 | +13.2% | COM | 74251V102 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 2,896,966 | $79.87M | 0.1% | $27.57 * | $20.47 | +25.5% | COM | 115236101 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,234,648 | $79.67M | 0.1% | $24.63 * | $21.51 | +7.8% | COM | 78573M104 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 523,738 | $79.6M | 0.1% | $151.98 * | $106.76 | +33.3% | COM | 122017106 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,228,535 | $79.57M | 0.1% | $64.77 * | $32.51 | +29.4% | COM | 200525103 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 817,157 | $79.09M | 0.1% | $96.79 * | $43.54 | +41.0% | COM | 254067101 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 2,601,454 | $78.82M | 0.1% | $30.30 | $31.50 | — | COM | 651290108 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,797,723 | $78.45M | 0.1% | $43.64 * | $60.35 | -22.2% | COM | 24906P109 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,506,627 | $78.16M | 0.1% | $31.18 * | $26.48 | +23.0% | COM | 90984P303 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 1,029,149 | $77.8M | 0.1% | $75.60 * | $48.80 | +22.2% | COM | 87612E106 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 582,002 | $77.55M | 0.1% | $133.24 * | $99.48 | +23.2% | COM | 231021106 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 2,012,925 | $75.89M | 0.1% | $37.70 | $4855.31 | — | REIT | 88146M101 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,174,110 | $75.87M | 0.1% | $64.62 | $70.65 | — | COM | 858912108 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 697,263 | $75.74M | 0.1% | $108.63 * | $88.10 | +9.4% | COM | 142339100 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,521,886 | $74.95M | 0.1% | $21.28 | $23.27 | -9.2% | COM | 92047W101 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 1,092,396 | $74.72M | 0.1% | $68.40 | $63.37 | — | REIT | 512816109 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 364,901 | $74.45M | 0.1% | $204.02 * | $137.77 | +32.3% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,228,327 | $73.56M | 0.1% | $33.01 * | $27.77 | +2.1% | COM | 87165B103 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 589,873 | $73.45M | 0.1% | $124.52 | $112.49 | — | COM | 26483E100 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 2,070,473 | $73.23M | 0.1% | $35.37 | $38.67 | — | COM | 848577102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 722,671 | $73.17M | 0.1% | $101.25 * | $63.43 | +13.3% | REIT | 59522J103 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 1,961,069 | $72.44M | 0.1% | $36.94 * | $49.35 | -15.5% | COM | 91529Y106 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 2,378,550 | $72.02M | 0.1% | $30.28 | $27.01 | — | COM | 15201P109 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 1,609,151 | $71.69M | 0.1% | $44.55 | $44.52 | -0.0% | COM | 228368106 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 6,450,701 | $71.22M | 0.1% | $11.04 | $14.13 | -23.2% | COM | 87901J105 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 301,837 | $70.87M | 0.1% | $234.79 | $14173.33 | — | COM | 216648402 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 259,960 | $70.59M | 0.1% | $271.53 * | $230.96 | +14.2% | COM | 776696106 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 3,034,522 | $70.22M | 0.1% | $23.14 * | $18.98 | +25.0% | COM | 371901109 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,059,719 | $70.14M | 0.1% | $66.19 * | $36.17 | +35.1% | COM | 248019101 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,541,480 | $69.81M | 0.1% | $45.29 * | $47.70 | -1.0% | COM | 038222105 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 639,900 | $69.78M | 0.1% | $109.05 * | $88.41 | -0.6% | COM | 832696405 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 849,968 | $68.97M | 0.1% | $81.15 | $22270.46 | — | COM | 891027104 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 5,540,742 | $68.65M | 0.1% | $12.39 | $17.82 | — | COM | 402635304 |
| — | MYLAN NV EUR0.01 | 1,887,819 | $68.58M | 0.1% | $36.33 | $35.38 | — | COM | N59465109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 620,520 | $68.51M | 0.1% | $110.41 | $110.41 | — | ETF | 464288679 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 8,686,368 | $68.45M | 0.1% | $7.88 | $31.57 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 474,798 | $68.37M | 0.1% | $144.00 | $186.05 | — | ADR | 25243Q205 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 718,903 | $67.93M | 0.1% | $94.49 * | $74.99 | +36.5% | COM | 267475101 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 806,411 | $67.03M | 0.1% | $83.12 | $61.55 | — | COM | 39945C109 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 915,325 | $66.51M | 0.1% | $72.66 * | $59.25 | -4.9% | COM | 806407102 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 3,680,812 | $66.22M | 0.1% | $17.99 | $17.99 | — | COM | 384313508 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 1,513,563 | $65.98M | 0.1% | $43.59 | $51.12 | — | COM | G0684D107 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 3,052,990 | $65.61M | 0.1% | $21.49 | $21.33 | — | COM | 30224P200 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 3,695,743 | $65.41M | 0.1% | $17.70 | $15.90 | — | REIT | 11120U105 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,395,836 | $65.41M | 0.1% | $27.30 * | $9.84 | +13.3% | COM | 118440106 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,217,423 | $64.73M | 0.1% | $53.17 * | $32.94 | +67.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,525,611 | $64.63M | 0.1% | $42.36 * | $28.27 | +14.8% | COM | 018802108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 559,379 | $63.83M | 0.1% | $114.11 * | $26.73 | +14.3% | COM | 136069101 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 303,934 | $63.43M | 0.1% | $208.71 * | $140.70 | +26.3% | COM | 22160K105 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 997,290 | $63.05M | 0.1% | $63.22 * | $53.91 | +5.8% | COM | 00164V103 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 2,094,836 | $62.62M | 0.1% | $29.89 | $11479.10 | — | COM | 92553P201 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,003,435 | $61.98M | 0.1% | $61.77 * | $51.44 | +11.1% | COM | 25659T107 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 356,053 | $61.59M | 0.1% | $172.98 * | $131.92 | +26.4% | COM | 315616102 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 641,459 | $61.15M | 0.1% | $95.33 * | $28.68 | +37.9% | COM | 872540109 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 871,075 | $61.13M | 0.1% | $70.18 | $67.27 | +4.2% | COM | 783549108 |
| NI | NISOURCE INC | 2,334,425 | $60.98M | 0.1% | $26.12 * | $19.49 | -1.9% | COM | 65473P105 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 2,278,020 | $60.57M | 0.1% | $26.59 * | $22.86 | -12.9% | COM | G491BT108 |
| KEY | KEYCORP COMMON STOCK USD1 | 3,086,919 | $60.5M | 0.1% | $19.60 * | $14.04 | -0.4% | COM | 493267108 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 903,305 | $60.48M | 0.1% | $66.96 | $58.67 | — | COM | G60754101 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,526,345 | $60.4M | 0.1% | $39.57 | $4001.32 | — | REIT | 25960P109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 902,939 | $60.39M | 0.1% | $66.88 | $67.19 | — | ETF | 464286772 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 884,782 | $58.93M | 0.1% | $66.60 | $70.12 | — | ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 986,066 | $58.87M | 0.1% | $59.70 | $78.81 | — | COM | 931427108 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 454,830 | $58.09M | 0.1% | $127.71 * | $113.55 | +7.1% | COM | 655663102 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 984,267 | $57.34M | 0.1% | $58.26 | $4974.33 | — | COM | 57772K101 |
| HRB | BLOCK(H & R) INC COM STK NPV | 2,520,603 | $57.29M | 0.1% | $22.73 * | $18.60 | +5.7% | COM | 093671105 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 4,024,913 | $56.71M | 0.1% | $14.09 | $21.85 | — | ADR | 984245100 |
| RVTY | PERKINELMER INC | 777,808 | $56.3M | 0.1% | $72.39 | $50.64 | +45.3% | COM | 714046109 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 342,255 | $56.3M | 0.1% | $164.50 * | $105.54 | +32.0% | COM | G1151C101 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 4,300,749 | $55.54M | 0.1% | $12.91 * | $8.91 | -1.9% | COM | 15135U109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 609,026 | $55.13M | 0.1% | $90.53 * | $27.35 | +101.5% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,272,988 | $54.87M | 0.1% | $43.10 * | $17.02 | +141.6% | COM | 127387108 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 566,667 | $54.4M | 0.1% | $96.00 * | $72.92 | +7.9% | COM | 548661107 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 92,551 | $54.39M | 0.1% | $587.64 * | $416.39 | +33.3% | COM | 384637104 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 869,356 | $53.94M | 0.1% | $62.04 * | $31.74 | +0.6% | COM | 693718108 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,637,788 | $53.55M | 0.1% | $32.70 * | $21.86 | +22.5% | COM | 878742204 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 324,535 | $53.52M | 0.1% | $164.93 * | $102.01 | +46.1% | REIT | 78410G104 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 398,781 | $53.26M | 0.1% | $133.55 * | $82.19 | +55.8% | COM | 366651107 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 1,945,174 | $53.18M | 0.1% | $27.34 | $27.16 | — | REIT | 385002308 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 2,784,215 | $53.12M | 0.1% | $19.08 | $17.34 | — | COM | 80283M101 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 633,742 | $52.59M | 0.1% | $82.98 | $115.27 | — | COM | 84763R101 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 792,227 | $52.54M | 0.1% | $66.32 * | $55.24 | +4.2% | COM | G02602103 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 999,303 | $52.34M | 0.1% | $52.38 | $177.00 | — | COM | 655664100 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 411,830 | $52.16M | 0.1% | $126.66 * | $98.80 | +17.9% | COM | H1467J104 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 383,559 | $52.09M | 0.1% | $135.80 | $153.06 | -10.0% | COM | 58155Q103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,478,671 | $52.05M | 0.1% | $35.20 | $30.54 | — | ADR | 399909100 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 693,059 | $52.01M | 0.1% | $75.04 * | $49.90 | +42.3% | COM | 94106B101 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 6,014,291 | $51.66M | 0.1% | $8.59 | $608.41 | — | ADR | 71654V101 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 485,900 | $51.49M | 0.1% | $105.98 * | $99.80 | -5.1% | COM | 443510607 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 699,811 | $50.92M | 0.1% | $72.77 * | $70.23 | -3.2% | COM | 260003108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 548,610 | $50.72M | 0.1% | $92.45 * | $62.78 | +32.1% | COM | 14040H105 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 885,891 | $50.64M | 0.1% | $57.16 * | $43.94 | +34.1% | COM | 143658300 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 1,668,150 | $50.4M | 0.1% | $30.21 | $27.40 | — | COM | 701877102 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 832,737 | $50.37M | 0.1% | $60.49 * | $42.96 | +21.7% | COM | 001084102 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 217,495 | $50.35M | 0.1% | $231.48 * | $165.22 | +21.4% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 267,683 | $50.08M | 0.1% | $187.09 * | $142.51 | +36.8% | COM | 084670702 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 698,925 | $50.06M | 0.1% | $71.62 * | $69.37 | 0.0% | COM | 81725T100 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,138,636 | $49.79M | 0.1% | $43.73 * | $28.93 | +35.0% | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 442,941 | $48.82M | 0.1% | $110.22 * | $62.87 | +42.3% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 360,743 | $48.43M | 0.1% | $134.25 * | $83.66 | +28.8% | COM | 053015103 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 558,911 | $47.5M | 0.1% | $84.99 * | $57.72 | +51.0% | COM | 871607107 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,483,011 | $46.8M | 0.1% | $31.56 | $21.55 | — | REIT | 76169C100 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 607,591 | $46.58M | 0.1% | $76.66 | $1791.61 | — | COM | 151020104 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 738,173 | $46.46M | 0.1% | $62.94 * | $37.31 | +20.5% | COM | 29272W109 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 1,515,640 | $46.35M | 0.1% | $30.58 | $20.36 | — | ADR | 44842L103 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 1,993,423 | $46.33M | 0.1% | $23.24 * | $18.96 | -0.0% | COM | 314211103 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 501,500 | $46.14M | 0.1% | $92.01 * | $70.55 | -5.4% | COM | 418056107 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 790,379 | $45.39M | 0.1% | $57.43 * | $35.21 | +28.5% | COM | 957090103 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 2,175,059 | $45.37M | 0.1% | $20.86 * | $14.21 | +7.6% | REIT | 44107P104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 874,661 | $45.16M | 0.1% | $51.63 | $51.68 | — | ETF | 46434G103 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 698,966 | $44.78M | 0.1% | $64.06 * | $40.21 | +54.8% | COM | 947890109 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 306,200 | $44.74M | 0.1% | $146.12 | $88.15 | — | COM | 928563402 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 230,360 | $44.44M | 0.1% | $192.92 | $18567.10 | — | COM | 755111507 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 4,898,617 | $44.39M | 0.1% | $9.06 * | $17.32 | -35.5% | COM | D18190898 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 446,876 | $44.11M | 0.1% | $98.70 * | $47.89 | +98.5% | COM | 574795100 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 413,950 | $44.06M | 0.1% | $106.44 * | $75.67 | +34.4% | COM | 92345Y106 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 730,068 | $43.77M | 0.1% | $59.95 | $61.59 | -2.2% | COM | 891092108 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 3,857,831 | $43.52M | 0.1% | $11.28 * | $7.73 | +0.2% | COM | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,456,487 | $43.43M | 0.1% | $29.82 * | $40.42 | -29.1% | COM | 405217100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 1,982,516 | $43.28M | 0.1% | $21.83 | $8481.09 | — | COM | G45667105 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 694,868 | $43.26M | 0.1% | $62.25 * | $55.60 | -11.8% | COM | 534187109 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 381,852 | $42.82M | 0.1% | $112.14 | $113.76 | -0.5% | COM | 913903100 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 509,931 | $42.58M | 0.1% | $83.50 * | $65.66 | +32.2% | COM | 497266106 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 214,490 | $42.36M | 0.1% | $197.48 * | $145.64 | +27.2% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 463,455 | $41.91M | 0.1% | $90.44 * | $22.10 | +81.9% | COM | 595017104 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 745,311 | $41.85M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 1,086,420 | $41.81M | 0.1% | $38.48 * | $26.56 | +26.2% | COM | 55616P104 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 421,523 | $41.66M | 0.1% | $98.82 * | $72.08 | +6.2% | COM | 780087102 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 123,987 | $41.49M | 0.1% | $334.65 | $217.74 | +51.7% | COM | 097023105 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 665,235 | $41.44M | 0.1% | $62.29 | $64.97 | — | ADR | 05961W105 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 820,855 | $41.13M | 0.1% | $50.10 * | $48.31 | 0.0% | COM | 576323109 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 478,010 | $41.04M | 0.1% | $85.86 * | $20.47 | +23.4% | COM | 931142103 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 549,879 | $40.65M | 0.1% | $73.93 | $67.45 | +7.7% | COM | 337738108 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 208,983 | $40.5M | 0.1% | $193.80 | $171.39 | +14.9% | COM | 941848103 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 4,586,341 | $40.18M | 0.1% | $8.76 | $1742.57 | — | ADR | 607409109 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 964,849 | $39.64M | 0.1% | $41.08 | $18202.03 | — | COM | 899896104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 219,670 | $39.43M | 0.1% | $179.50 | $271.55 | — | COM | 50540R409 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 1,224,935 | $39.17M | 0.1% | $31.98 | $25.91 | — | COM | 87162H103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 1,580,495 | $39.05M | 0.1% | $24.71 | $2806.58 | — | ADR | 881624209 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 1,255,030 | $38.97M | 0.1% | $31.05 * | $42.37 | -18.5% | COM | 695127100 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 1,901,382 | $38.6M | 0.1% | $20.30 | $4518.36 | — | COM | 959802109 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 344,333 | $38.59M | 0.1% | $112.08 * | $86.16 | +7.4% | COM | 695156109 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 580,376 | $38.33M | 0.1% | $66.04 * | $36.41 | +53.5% | COM | 27579R104 |
| — | CORE LABORATORIES NV EUR0.02 | 304,020 | $38.14M | 0.1% | $125.46 | $148.06 | — | COM | N22717107 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 390,000 | $37.85M | 0.1% | $97.06 * | $90.29 | -4.0% | COM | 885160101 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 2,543,133 | $37.79M | 0.1% | $14.86 | $1130.32 | — | COM | 380956409 |
| — | INTERXION HOLDING NV COMMON STOCK EUR0.10 | 604,987 | $37.55M | 0.1% | $62.06 | $62.06 | — | COM | N47279109 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 499,082 | $37.46M | 0.1% | $75.06 * | $39.78 | +1.2% | COM | 064149107 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 570,568 | $37.16M | 0.1% | $65.13 | $1491.96 | — | COM | 983919101 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 1,281,742 | $37.15M | 0.1% | $28.98 | $27.99 | — | REIT | 264411505 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,648,052 | $37.1M | 0.1% | $22.51 | $3544.11 | — | COM | 48273J107 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 823,661 | $37.09M | 0.1% | $45.03 * | $38.78 | +7.3% | COM | 384109104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 154,304 | $37.08M | 0.1% | $240.32 | $7467.30 | — | COM | 13645T100 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 332,299 | $37.04M | 0.1% | $111.47 | $134.19 | -18.1% | COM | 91307C102 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 242,291 | $36.68M | 0.1% | $151.37 * | $101.10 | +54.0% | COM | 693656100 |
| — | NORBORD INCORPORATED COMMON NPV | 681,144 | $36.56M | 0.1% | $53.68 | $48.36 | — | COM | 65548P403 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 277,092 | $36.41M | 0.1% | $131.40 | $120.80 | — | COM | 44267D107 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 816,164 | $36.2M | 0.1% | $44.36 * | $46.25 | -7.1% | COM | 524660107 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 782,391 | $35.9M | 0.1% | $45.89 * | $22.41 | +79.6% | COM | 858119100 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 529,836 | $35.49M | 0.1% | $66.98 | $32.00 | — | COM | 436106108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 741,728 | $35.29M | 0.1% | $47.58 * | $52.31 | -0.4% | COM | G8060N102 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 610,537 | $35.25M | 0.1% | $57.74 * | $51.41 | -26.7% | COM | G81276100 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,210,432 | $35.17M | 0.1% | $29.06 | $32.77 | — | REIT | 421946104 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 645,680 | $34.93M | 0.1% | $54.10 * | $19.86 | +46.4% | COM | 556269108 |
| — | MATCH GROUP INC COMMON USD0.001000 | 890,323 | $34.87M | 0.1% | $39.17 | $14.11 | — | COM | 57665R106 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 399,444 | $34.78M | 0.1% | $87.06 * | $18.91 | +6.9% | COM | 032095101 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 416,249 | $34.66M | 0.1% | $83.28 * | $57.60 | +39.9% | COM | 691497309 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 249,188 | $34.51M | 0.1% | $138.49 * | $121.31 | +0.9% | COM | 03076C106 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 791,297 | $34.32M | 0.1% | $43.37 * | $64.74 | -26.0% | COM | 58502B106 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 706,034 | $34.27M | 0.1% | $48.54 | $46.69 | +2.9% | COM | 855244109 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 327,923 | $34.1M | 0.1% | $103.98 | $147.10 | — | COM | 800013104 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 606,699 | $34M | 0.1% | $56.04 * | $41.94 | +7.2% | COM | 163072101 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 115,131 | $33.99M | 0.1% | $295.24 * | $110.08 | +138.5% | COM | 539830109 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 399,256 | $33.98M | 0.1% | $85.10 * | $52.29 | +44.3% | COM | 778296103 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 847,948 | $33.61M | 0.1% | $39.64 | $47.94 | — | REIT | 74736A103 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 292,407 | $33.46M | 0.1% | $114.44 | $856.82 | — | COM | 92220P105 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 1,451,734 | $33.2M | 0.1% | $22.87 | $24.54 | — | REIT | 91704F104 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 160,863 | $33.16M | 0.1% | $206.15 * | $97.16 | +93.4% | COM | 149568107 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 210,832 | $32.64M | 0.1% | $154.83 | $148.53 | +2.3% | COM | 701094104 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 266,354 | $31.95M | 0.1% | $119.95 * | $120.99 | +6.8% | COM | G7496G103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 423,265 | $31.94M | 0.1% | $75.47 | $75.47 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 169,575 | $31.79M | 0.1% | $187.45 * | $168.72 | +2.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 464,549 | $31.78M | 0.1% | $68.41 * | $39.68 | +30.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 185,812 | $31.75M | 0.1% | $170.87 | $174.90 | — | COM | 512807108 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 901,466 | $31.64M | 0.1% | $35.10 | $30.94 | — | COM | 655044105 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,584,024 | $31.27M | 0.1% | $12.10 | $11.66 | — | REIT | 252784301 |
| — | WADDELL & REED FINANCIAL-A | 1,744,999 | $31.25M | 0.1% | $17.91 | $1791.19 | — | COM | 930059100 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,204,887 | $31.09M | 0.1% | $25.80 | $19.21 | — | COM | 320867104 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 512,588 | $30.63M | 0.1% | $59.76 | $59.09 | — | COM | 156782104 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 45,148 | $30.63M | 0.1% | $678.44 * | $709.69 | -9.1% | COM | 053332102 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 583,809 | $30.61M | 0.1% | $52.44 * | $35.14 | +3.4% | COM | 460146103 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 817,763 | $30.61M | 0.1% | $37.43 | $42.89 | — | ADR | 697660207 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 311,404 | $30.43M | 0.1% | $97.72 | $80.07 | — | REIT | 866674104 |
| UDR | UDR INCORPORATED REIT USD0.01 | 804,460 | $30.21M | 0.1% | $37.55 * | $26.55 | +3.4% | REIT | 902653104 |
| — | HCP INCORPORATED REIT USD1 | 1,173,139 | $30.15M | 0.1% | $25.70 | $257.74 | — | REIT | 40414L109 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,056,200 | $30.08M | 0.1% | $28.48 | $24.96 | — | COM | 25470F104 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 840,879 | $29.77M | 0.1% | $35.41 | $31.47 | — | REIT | 444097109 |
| USB | US BANCORP COMMON STOCK USD0.01 | 599,595 | $29.75M | 0.1% | $49.62 * | $27.26 | +36.7% | COM | 902973304 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 575,152 | $29.74M | 0.1% | $51.71 * | $47.11 | +5.8% | COM | 808513105 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 713,539 | $29.63M | 0.1% | $41.52 | $40.88 | — | ETF | 922042858 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 200,664 | $29.52M | 0.1% | $147.13 * | $24.70 | +49.0% | COM | 09073M104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,472,869 | $29.5M | 0.1% | $20.03 | $20.03 | — | ETF | 464289180 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 176,144 | $29.38M | 0.1% | $166.81 * | $21.42 | +56.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 368,628 | $29.21M | 0.1% | $79.23 * | $54.76 | +3.1% | COM | 26441C204 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 248,680 | $29.18M | 0.1% | $117.34 | $113.70 | — | ETF | 464287788 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 516,749 | $28.94M | 0.1% | $56.01 * | $10.47 | +29.4% | COM | 217204106 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 233,416 | $28.71M | 0.1% | $123.02 * | $65.46 | +83.8% | COM | 29414B104 |
| EAT | BRINKER INTERNATIONAL INC | 582,502 | $28.68M | 0.1% | $49.23 * | $34.67 | +19.2% | COM | 109641100 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 841,329 | $28.56M | 0.1% | $33.95 | $11.03 | +208.9% | COM | 29362U104 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 526,323 | $28.46M | 0.0% | $54.07 | $1783.51 | — | COM | 344849104 |
| — | TIER REIT INCORPORATED REIT USD 0.0001 | 1,175,862 | $28.16M | 0.0% | $23.95 | $19.43 | — | REIT | 88650V208 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 534,349 | $28.04M | 0.0% | $52.47 * | $8.73 | +137.1% | COM | 775711104 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,315,437 | $28.02M | 0.0% | $21.30 * | $24.07 | -18.5% | COM | 03674X106 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 531,269 | $27.25M | 0.0% | $51.30 * | $41.14 | +18.0% | COM | 368736104 |
| — | MAXAR TECHNOLOGIES LIMITED COMMON NPV | 554,173 | $27.24M | 0.0% | $49.15 | $64.32 | — | COM | 57778L103 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,653,856 | $27.21M | 0.0% | $16.45 * | $6.34 | +25.2% | COM | 04010L103 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 349,600 | $26.98M | 0.0% | $77.18 * | $75.05 | -2.9% | COM | G0176J109 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 312,665 | $26.93M | 0.0% | $86.14 * | $63.45 | +15.5% | COM | 48123V102 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 127,400 | $26.87M | 0.0% | $210.92 | $175.56 | — | COM | 339041105 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,580,560 | $26.85M | 0.0% | $16.99 * | $26.95 | -43.9% | COM | 75281A109 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 658,558 | $26.68M | 0.0% | $40.52 * | $29.82 | +17.5% | COM | 37045V100 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 2,419,409 | $26.37M | 0.0% | $10.90 | $8.55 | — | COM | 78470V108 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 544,864 | $26.16M | 0.0% | $48.01 | $47.26 | — | ADR | 22943F100 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 417,468 | $26.07M | 0.0% | $62.45 * | $7.95 | +48.9% | COM | 34959E109 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 618,233 | $26.07M | 0.0% | $42.16 | $41.52 | — | REIT | 03748R101 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 1,254,100 | $25.95M | 0.0% | $20.69 | $18.32 | — | COM | 25271C102 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 594,322 | $25.84M | 0.0% | $43.47 * | $30.53 | +11.4% | COM | 191216100 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 287,265 | $25.7M | 0.0% | $89.45 | $94.89 | — | COM | H84989104 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 361,540 | $25.46M | 0.0% | $70.41 * | $78.50 | -4.9% | COM | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 144,553 | $25.13M | 0.0% | $173.86 * | $151.23 | +8.1% | COM | G50871105 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 248,848 | $25.11M | 0.0% | $100.93 | $18810.88 | — | COM | 171798101 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,806,067 | $24.98M | 0.0% | $13.83 | $9111.55 | — | COM | 369604103 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,083,455 | $24.95M | 0.0% | $23.03 * | $18.57 | -0.9% | REIT | 46187W107 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 197,423 | $24.91M | 0.0% | $126.16 * | $102.54 | +8.1% | COM | 294429105 |
| BMO | BANK OF MONTREAL COMMON NPV | 244,461 | $24.85M | 0.0% | $101.66 * | $52.29 | +7.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 467,200 | $24.73M | 0.0% | $52.93 * | $28.40 | +2.8% | COM | 867224107 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,543,691 | $24.64M | 0.0% | $15.96 | $17.17 | — | COM | G7665A101 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 60,650 | $24.52M | 0.0% | $404.29 * | $225.25 | +86.3% | COM | 31946M103 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 3,771,362 | $24.36M | 0.0% | $6.46 | $6.64 | — | COM | 873868103 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 285,676 | $24.36M | 0.0% | $85.28 | $87.03 | — | ETF | 464288513 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 144,267 | $24.32M | 0.0% | $168.58 | $219.35 | — | COM | G0177J108 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 81,701 | $24.26M | 0.0% | $296.99 * | $237.01 | +15.7% | COM | 444859102 |
| IDXX | IDEXX LABORATORIES CORP | 110,276 | $23.98M | 0.0% | $217.47 * | $179.38 | +14.9% | COM | 45168D104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 245,043 | $23.92M | 0.0% | $97.63 * | $63.26 | +47.8% | COM | 33616C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 337,789 | $23.7M | 0.0% | $70.15 | $63.03 | +11.1% | COM | 043436104 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 1,165,600 | $23.65M | 0.0% | $20.29 | $20.29 | — | ADR | 279158109 |
| SPY | SPDR S&P 500 ETF TRUST | 86,988 | $23.57M | 0.0% | $270.90 | $69686.45 | — | ETF | 78462F103 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 262,938 | $23.08M | 0.0% | $87.79 * | $70.66 | +28.7% | COM | 759509102 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 241,061 | $22.92M | 0.0% | $95.07 | $11233.98 | — | ADR | 400506101 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 859,448 | $22.83M | 0.0% | $26.56 | $21.16 | — | COM | 636220303 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 636,565 | $22.8M | 0.0% | $35.82 | $71.97 | — | ADR | 17133Q502 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 3,421,829 | $22.75M | 0.0% | $6.65 | $8.60 | — | COM | 10807M105 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 402,060 | $22.66M | 0.0% | $56.36 | $537.48 | — | COM | G7945M107 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,325,714 | $22.66M | 0.0% | $17.09 | $19.06 | — | REIT | 292104106 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 483,227 | $22.61M | 0.0% | $46.80 * | $26.78 | +53.7% | COM | 759916109 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 368,458 | $22.59M | 0.0% | $61.31 * | $20.91 | +8.1% | COM | 969904101 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 902,245 | $22.53M | 0.0% | $24.97 | $22.54 | — | COM | 00790X101 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 3,361,300 | $22.49M | 0.0% | $6.69 | $7.17 | — | ADR | 05969B103 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 157,097 | $22.31M | 0.0% | $142.03 * | $72.48 | +22.6% | COM | 052800109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 477,700 | $22.11M | 0.0% | $46.29 * | $11.43 | +2.6% | COM | 136385101 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 821,100 | $22.11M | 0.0% | $26.93 * | $28.76 | +0.1% | COM | 546347105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 457,100 | $21.89M | 0.0% | $47.89 | $182.65 | — | ADR | 833635105 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 187,820 | $21.67M | 0.0% | $115.39 * | $155.71 | -23.8% | COM | 00508Y102 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 364,416 | $21.57M | 0.0% | $59.20 * | $23.51 | +32.4% | COM | 03071H100 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 465,717 | $21.39M | 0.0% | $45.94 | $40.56 | — | COM | 037411105 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 456,005 | $21.39M | 0.0% | $46.90 | $35.50 | — | COM | 87166B102 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,193,594 | $21.22M | 0.0% | $17.78 | $17.78 | — | COM | 46116X101 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 467,455 | $21.11M | 0.0% | $45.15 * | $34.81 | +18.3% | COM | 353514102 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 390,128 | $21.07M | 0.0% | $54.02 | $50.64 | +4.7% | COM | N00985106 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 4,373,809 | $20.99M | 0.0% | $4.80 | $5.28 | — | ADR | 97651M109 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,306,606 | $20.96M | 0.0% | $16.04 | $12.56 | — | COM | N31738102 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,076,552 | $20.9M | 0.0% | $19.41 | $6793.52 | — | COM | 075896100 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 126,864 | $20.88M | 0.0% | $164.61 * | $122.66 | +18.8% | COM | 55354G100 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 1,556,500 | $20.86M | 0.0% | $13.40 * | $10.23 | +20.3% | COM | H8817H100 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 166,933 | $20.8M | 0.0% | $124.59 | $912.09 | — | COM | 913017109 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 907,314 | $20.63M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,241,875 | $20.34M | 0.0% | $16.38 * | $18.33 | -13.3% | COM | 79546E104 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,106,524 | $20.14M | 0.0% | $18.20 * | $6.81 | +28.0% | COM | 38173M102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 165,911 | $20.11M | 0.0% | $121.24 * | $104.75 | +8.8% | COM | 445658107 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 211,600 | $20M | 0.0% | $94.54 | $56.97 | — | ADR | 316827104 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 384,317 | $19.99M | 0.0% | $52.01 | $40.13 | — | ADR | 92932M101 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 664,721 | $19.98M | 0.0% | $30.05 * | $20.86 | 0.0% | COM | 675234108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 84,743 | $19.96M | 0.0% | $235.56 * | $157.85 | -5.1% | COM | 018581108 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 393,668 | $19.94M | 0.0% | $50.65 | $50.51 | — | COM | 054937107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 356,070 | $19.72M | 0.0% | $55.39 * | $41.64 | +10.5% | COM | G0692U109 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 63,601 | $19.56M | 0.0% | $307.56 * | $198.44 | +35.8% | COM | 384802104 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 326,504 | $19.44M | 0.0% | $59.53 * | $40.18 | +20.2% | COM | 743315103 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 188,241 | $19.4M | 0.0% | $103.04 | $103.04 | — | ADR | 98426T106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 89,880 | $19.4M | 0.0% | $215.80 * | $196.11 | +0.8% | COM | 446413106 |
| — | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 2,060,930 | $19.35M | 0.0% | $9.39 | $9.18 | — | COM | 516806106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 468,426 | $19.34M | 0.0% | $41.29 * | $32.53 | +11.2% | COM | 126349109 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 94,104 | $19.28M | 0.0% | $204.92 * | $30.85 | +8.1% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 198,963 | $19.21M | 0.0% | $96.56 * | $85.66 | -4.8% | COM | 83088M102 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 488,869 | $19.14M | 0.0% | $39.16 | $23.52 | — | ADR | 36165L108 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 217,691 | $19.14M | 0.0% | $87.93 | $42.80 | — | ADR | 948596101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 163,244 | $19.12M | 0.0% | $117.11 * | $87.51 | +13.4% | COM | 620076307 |
| — | PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | 703,811 | $19.05M | 0.0% | $27.07 | $23.26 | — | COM | 72814N104 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 411,131 | $19.05M | 0.0% | $46.34 * | $32.86 | -0.0% | COM | 842587107 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 902,494 | $19M | 0.0% | $21.05 * | $22.29 | -12.1% | COM | 489398107 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 175,802 | $18.99M | 0.0% | $108.00 * | $61.38 | +20.8% | COM | 237194105 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 149,191 | $18.94M | 0.0% | $126.94 * | $98.50 | +6.0% | COM | 751212101 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 109,300 | $18.9M | 0.0% | $172.93 | $171.97 | — | COM | 03662Q105 |
| — | DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | 411,015 | $18.79M | 0.0% | $45.72 | $49.50 | — | COM | G2709G107 |
| CAL | CALERES INC USD0.01 | 531,364 | $18.72M | 0.0% | $35.23 * | $25.90 | +18.1% | COM | 129500104 |
| DVA | DAVITA INCORPORATED | 265,663 | $18.64M | 0.0% | $70.15 * | $63.89 | +4.6% | COM | 23918K108 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 2,717,695 | $18.53M | 0.0% | $6.82 | $5.80 | — | COM | 82968B103 |
| — | ACXIOM CORPORATION COMMON STOCK USD0.10 | 615,967 | $18.48M | 0.0% | $30.00 | $26.91 | — | COM | 005125109 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 226,104 | $18.32M | 0.0% | $81.03 * | $65.48 | +10.3% | COM | 571748102 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 981,189 | $18.26M | 0.0% | $18.61 | $22.75 | — | COM | 59408Q106 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 467,214 | $18.12M | 0.0% | $38.78 | $53.64 | -28.7% | COM | 172755100 |
| — | HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | 1,034,671 | $18.1M | 0.0% | $17.49 | $15.99 | — | COM | G46408103 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 624,356 | $18.09M | 0.0% | $28.97 * | $22.56 | +25.5% | COM | G3922B107 |
| — | CARBONITE INC COMMON STOCK USD0.01 | 521,379 | $18.01M | 0.0% | $34.55 | $24.08 | — | COM | 141337105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,034,339 | $18M | 0.0% | $17.40 * | $8.28 | +25.5% | PART | 20451Q104 |
| CUBE | CUBESMART REIT USD0.01 | 553,371 | $18M | 0.0% | $32.52 | $2475.41 | — | REIT | 229663109 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 519,130 | $17.96M | 0.0% | $34.60 * | $17.21 | +86.2% | COM | 42722X106 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 58,561 | $17.87M | 0.0% | $305.20 | $261.95 | — | COM | 638517102 |
| — | UNIVAR INC COMMON STOCK USD0.01 | 685,022 | $17.71M | 0.0% | $25.85 | $29.48 | — | COM | 91336L107 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 352,344 | $17.55M | 0.0% | $49.80 | $49.08 | +0.7% | COM | 247361702 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 329,409 | $17.47M | 0.0% | $53.02 | $26.87 | — | COM | 966387409 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 799,510 | $17.28M | 0.0% | $21.61 | $18.52 | — | REIT | 747545101 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,024,433 | $17.13M | 0.0% | $16.72 | $21.90 | — | COM | L0223L101 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 23,180 | $17.12M | 0.0% | $738.48 * | $390.44 | +58.4% | COM | 12685J105 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 163,700 | $17.04M | 0.0% | $104.08 * | $74.83 | +25.8% | COM | 761152107 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 210,343 | $16.99M | 0.0% | $80.77 * | $64.84 | +12.1% | COM | 94106L109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 236,631 | $16.97M | 0.0% | $71.70 * | $49.70 | +28.4% | COM | 654106103 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 850,791 | $16.93M | 0.0% | $19.90 * | $14.94 | +21.3% | COM | 237266101 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 725,560 | $16.8M | 0.0% | $23.15 * | $10.54 | +69.6% | COM | 928298108 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 131,792 | $16.63M | 0.0% | $126.17 | $3795.21 | — | REIT | 313747206 |
| — | GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | 368,773 | $16.62M | 0.0% | $45.08 | $52.86 | — | COM | 36164V305 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 225,221 | $16.6M | 0.0% | $73.71 * | $44.94 | +48.4% | COM | 500255104 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 140,057 | $16.56M | 0.0% | $118.23 | $117.42 | — | COM | 028591105 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 210,924 | $16.49M | 0.0% | $78.19 * | $81.81 | 0.0% | COM | 00191U102 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 285,862 | $16.42M | 0.0% | $57.45 * | $38.28 | +46.0% | COM | 296315104 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 2,639,346 | $16.36M | 0.0% | $6.20 | $5.11 | — | COM | G65431101 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 324,824 | $16.27M | 0.0% | $50.10 * | $45.63 | +2.6% | COM | 853666105 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,034,352 | $16.22M | 0.0% | $15.68 * | $13.48 | +27.7% | COM | 74347M108 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 589,182 | $16.21M | 0.0% | $27.51 * | $26.65 | +0.6% | COM | 466313103 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 415,432 | $16.2M | 0.0% | $39.00 * | $34.39 | +4.2% | COM | 37253A103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,145,350 | $16.17M | 0.0% | $14.12 * | $9.81 | +26.0% | COM | 83418M103 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 159,395 | $16.09M | 0.0% | $100.97 | $41.51 | — | ADR | 05278C107 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 138,694 | $16.05M | 0.0% | $115.70 * | $60.04 | +82.2% | COM | 90328M107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 454,689 | $15.94M | 0.0% | $35.05 * | $23.93 | +42.2% | COM | 91359V107 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 107,691 | $15.88M | 0.0% | $147.47 * | $141.22 | +12.1% | COM | 911363109 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 142,500 | $15.76M | 0.0% | $110.61 * | $71.33 | +20.0% | COM | 146229109 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 235,728 | $15.64M | 0.0% | $66.33 | $51.57 | +28.5% | COM | 98419M100 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 345,240 | $15.61M | 0.0% | $45.22 * | $21.40 | +2.8% | COM | 706327103 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 500,200 | $15.53M | 0.0% | $31.04 | $25.90 | — | COM | 91911K102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 52,361 | $15.45M | 0.0% | $295.07 * | $298.82 | -3.8% | COM | 16119P108 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 3,334,899 | $15.44M | 0.0% | $4.63 | $1466.15 | — | COM | 38500T101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 133,385 | $15.28M | 0.0% | $114.53 * | $72.91 | +36.0% | COM | 11133T103 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 304,516 | $15.16M | 0.0% | $49.79 | $49.16 | — | COM | 90130A101 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 217,879 | $14.92M | 0.0% | $68.47 * | $47.07 | -1.5% | COM | 25746U109 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 208,569 | $14.89M | 0.0% | $71.39 | $51.96 | — | COM | 92240G101 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 90,287 | $14.87M | 0.0% | $164.72 * | $168.30 | 0.0% | COM | 48020Q107 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 335,873 | $14.79M | 0.0% | $44.03 | $50.92 | -13.2% | COM | 192422103 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 1,388,761 | $14.75M | 0.0% | $10.62 | $12.17 | — | COM | 36473H104 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 314,818 | $14.73M | 0.0% | $46.80 | $1779.24 | — | COM | 431571108 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 313,387 | $14.65M | 0.0% | $46.76 * | $31.00 | +12.8% | COM | 320817109 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 288,694 | $14.64M | 0.0% | $50.70 * | $48.80 | -2.1% | COM | 844741108 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,523,069 | $14.61M | 0.0% | $9.59 | $12.13 | — | COM | 22576C101 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 143,577 | $14.45M | 0.0% | $100.64 * | $95.27 | -3.1% | COM | 053611109 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,066,688 | $14.26M | 0.0% | $4.65 | $7.53 | — | COM | 552697104 |
| — | MARATHON OIL CORP | 683,901 | $14.16M | 0.0% | $20.70 | $7281.44 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 2,423,742 | $14.15M | 0.0% | $5.84 | $9.81 | — | ADR | 20441A102 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 2,887,912 | $14.12M | 0.0% | $4.89 | $5.34 | — | ADR | 29278D105 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 374,843 | $13.97M | 0.0% | $37.27 * | $25.94 | +1.4% | COM | 31620R303 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 530,093 | $13.71M | 0.0% | $25.85 * | $17.68 | +6.6% | COM | 56501R106 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 606,625 | $13.7M | 0.0% | $22.59 | $22.88 | — | REIT | 198287203 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 307,687 | $13.67M | 0.0% | $44.42 | $37.00 | — | ADR | 60879B107 |
| FAST | FASTENAL COMPANY USD 0.01 | 277,859 | $13.54M | 0.0% | $48.75 * | $10.16 | +4.7% | COM | 311900104 |
| VDE | VANGUARD ENERGY ETF | 129,688 | $13.54M | 0.0% | $104.38 | $96.29 | — | ETF | 92204A306 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 813,239 | $13.44M | 0.0% | $16.53 | $26.91 | — | COM | 749527107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 342,620 | $13.23M | 0.0% | $38.61 | $41.16 | — | REIT | 70509V100 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 156,100 | $13.15M | 0.0% | $84.27 | $1911.74 | — | COM | 891906109 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,355,017 | $13.13M | 0.0% | $9.69 | $11.46 | — | COM | 868157108 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 123,967 | $12.93M | 0.0% | $104.29 | $106.00 | -3.1% | COM | V7780T103 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,716,054 | $12.92M | 0.0% | $7.53 | $15.69 | — | ADR | 876108101 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 55,767 | $12.77M | 0.0% | $228.93 * | $137.48 | +10.6% | REIT | 74460D109 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 205,680 | $12.76M | 0.0% | $62.04 * | $31.94 | +76.4% | COM | 829073105 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 1,502,596 | $12.7M | 0.0% | $8.45 * | $13.52 | -28.6% | COM | 724479100 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 502,342 | $12.67M | 0.0% | $25.22 | $20.68 | — | COM | 33938J106 |
| — | DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | 975,812 | $12.66M | 0.0% | $12.97 | $12.97 | — | COM | 245077102 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 254,531 | $12.63M | 0.0% | $49.64 | $49.42 | — | COM | 125581801 |
| RACE | FERRARI NV EUR0.01 | 109,318 | $12.62M | 0.0% | $115.40 * | $62.38 | +110.7% | COM | N3167Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 143,008 | $12.45M | 0.0% | $87.02 | $2173.35 | — | ADR | 344419106 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 92,043 | $12.44M | 0.0% | $135.13 * | $61.77 | +104.0% | COM | 79466L302 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 183,200 | $12.01M | 0.0% | $65.54 | $71.19 | — | COM | 12508E101 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 306,709 | $12M | 0.0% | $39.12 * | $38.79 | +11.5% | COM | 985817105 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 362,381 | $11.94M | 0.0% | $32.94 | $21.53 | +50.9% | COM | 75700L108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 75,532 | $11.94M | 0.0% | $158.03 * | $102.08 | +14.7% | COM | 22410J106 |
| — | DESPEGAR.COM CORPORATION COMMON STOCK NPV | 570,951 | $11.88M | 0.0% | $20.80 | $20.80 | — | COM | G27358103 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 69,315 | $11.87M | 0.0% | $171.20 * | $103.49 | +1.7% | REIT | 828806109 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 143,107 | $11.83M | 0.0% | $82.69 | $97.87 | — | COM | 878237106 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 139,058 | $11.8M | 0.0% | $84.84 * | $61.35 | +29.6% | COM | 98978V103 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 242,755 | $11.78M | 0.0% | $48.52 * | $20.20 | +94.9% | COM | 511656100 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 392,610 | $11.75M | 0.0% | $29.92 | $28.48 | — | REIT | 700517105 |
| — | HESS CORPORATION COMMON STOCK USD1 | 178,366 | $11.69M | 0.0% | $65.56 | $2238.30 | — | COM | 42809H107 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 888,244 | $11.66M | 0.0% | $13.13 | $20.67 | — | ADR | 893870204 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 385,505 | $11.62M | 0.0% | $30.14 | $30.16 | 0.0% | COM | 576485205 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 455,488 | $11.49M | 0.0% | $25.23 * | $31.71 | -29.4% | COM | 675232102 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 309,046 | $11.45M | 0.0% | $37.06 | $28.65 | — | COM | 92532W103 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 400,900 | $11.35M | 0.0% | $28.31 * | $21.17 | +12.9% | COM | 61945C103 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 123,747 | $11.33M | 0.0% | $91.56 * | $13.57 | +97.0% | COM | 631103108 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | 2,435,695 | $11.2M | 0.0% | $4.60 | $4.60 | — | ADR | 00215W100 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 192,719 | $11.2M | 0.0% | $58.09 | $59.55 | — | ETF | 46434G822 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 256,546 | $11.18M | 0.0% | $43.58 * | $23.81 | +15.9% | COM | 25179M103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 70,349 | $10.98M | 0.0% | $156.04 * | $134.94 | +0.5% | COM | 009158106 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 655,043 | $10.94M | 0.0% | $16.70 | $15.49 | — | COM | M5920A109 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 857,372 | $10.89M | 0.0% | $12.70 | $2498.67 | — | COM | 067901108 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 102,291 | $10.86M | 0.0% | $106.18 * | $39.75 | +45.3% | COM | 025932104 |
| PAGP | PLAINS GP HOLDINGS LP COMMON STOCK NPV | 453,006 | $10.81M | 0.0% | $23.86 | $23.86 | — | COM | 72651A207 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 176,461 | $10.8M | 0.0% | $61.20 | $43.66 | +40.0% | COM | 67000B104 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 720,562 | $10.72M | 0.0% | $14.88 * | $4.91 | -37.1% | COM | 36467W109 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 3,153,665 | $10.61M | 0.0% | $3.36 | $6.51 | — | COM | 98462Y100 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 75,350 | $10.6M | 0.0% | $140.64 * | $73.63 | +71.5% | COM | 285512109 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 90,956 | $10.52M | 0.0% | $115.69 * | $52.35 | +65.3% | COM | 74144T108 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 216,942 | $10.48M | 0.0% | $48.29 * | $33.49 | +23.7% | COM | 617446448 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 92,553 | $10.45M | 0.0% | $112.87 | $15973.08 | — | COM | 863236105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 1,258,650 | $10.38M | 0.0% | $8.25 | $8.38 | — | ADR | 40053W101 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 125,000 | $10.38M | 0.0% | $83.00 * | $90.46 | 0.0% | COM | 91347P105 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,144,806 | $10.34M | 0.0% | $9.03 | $8.60 | +5.2% | COM | N20944109 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 109,000 | $10.22M | 0.0% | $93.74 * | $102.60 | 0.0% | COM | 55306N104 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 41,494 | $9.928M | 0.0% | $239.26 * | $189.40 | +10.6% | COM | 036752103 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 211,166 | $9.883M | 0.0% | $46.80 * | $39.28 | +21.7% | COM | 00737L103 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,803,630 | $9.812M | 0.0% | $5.44 | $8.75 | — | ADR | 35101A101 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,064,699 | $9.683M | 0.0% | $4.69 | $5487.67 | — | ADR | 02319V103 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 128,035 | $9.63M | 0.0% | $75.21 | $1464.69 | — | ADR | 752344309 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 194,900 | $9.591M | 0.0% | $49.21 * | $59.90 | -30.1% | COM | 28035Q102 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 366,900 | $9.579M | 0.0% | $26.11 | $21.51 | — | COM | 23334L102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 199,812 | $9.521M | 0.0% | $47.65 * | $52.66 | 0.0% | COM | G66721104 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 213,026 | $9.36M | 0.0% | $43.94 * | $29.63 | +21.2% | COM | 59156R108 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 503,037 | $9.311M | 0.0% | $18.51 | $19.46 | — | COM | 15136A102 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 88,338 | $9.203M | 0.0% | $104.18 | $359.34 | — | COM | 177376100 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 216,228 | $9.142M | 0.0% | $42.28 * | $19.64 | +11.8% | COM | 30161N101 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 174,352 | $9.089M | 0.0% | $52.13 * | $35.34 | +85.1% | COM | 336433107 |
| — | APTIV PLC COMMON STOCK USD0.01 (US LISTING) | 98,206 | $9.028M | 0.0% | $91.93 | $960.89 | — | COM | G27823106 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 37,638 | $9.022M | 0.0% | $239.70 * | $134.47 | +47.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 96,063 | $8.991M | 0.0% | $93.59 * | $58.65 | +18.8% | COM | 744320102 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 1,125,893 | $8.958M | 0.0% | $7.96 | $1704.45 | — | COM | 74139C102 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 42,230 | $8.949M | 0.0% | $211.91 | $187.67 | — | ETF | 464287499 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 129,900 | $8.927M | 0.0% | $68.72 * | $50.19 | +16.3% | COM | 513272104 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 459,413 | $8.812M | 0.0% | $19.18 | $23.03 | — | COM | G5785G107 |
| — | DRIL-QUIP COMMON STOCK USD0.01 | 171,100 | $8.795M | 0.0% | $51.40 | $47.62 | — | COM | 262037104 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 62,682 | $8.78M | 0.0% | $140.07 * | $94.08 | +41.3% | COM | 278865100 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 272,451 | $8.767M | 0.0% | $32.18 * | $41.38 | 0.0% | COM | 053774105 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 241,600 | $8.64M | 0.0% | $35.76 * | $30.46 | +4.8% | COM | G0585R106 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 1,990,500 | $8.639M | 0.0% | $4.34 | $3.87 | — | COM | 74022D308 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 77,462 | $8.616M | 0.0% | $111.23 * | $103.45 | +4.5% | COM | 159864107 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 170,500 | $8.487M | 0.0% | $49.78 * | $38.86 | +16.8% | COM | 87157D109 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 116,377 | $8.345M | 0.0% | $71.71 | $63.65 | +10.5% | COM | 031100100 |
| — | UNION BANKSHARES CORP COMMON STOCK USD1.33 | 210,743 | $8.307M | 0.0% | $39.42 | $36.71 | — | COM | 90539J109 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 95,216 | $8.241M | 0.0% | $86.55 | $58.92 | +46.5% | COM | 466367109 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 133,744 | $8.194M | 0.0% | $61.27 * | $42.93 | +23.8% | COM | 002824100 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 972,300 | $8.168M | 0.0% | $8.40 | $9.20 | — | COM | 168615102 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 494,246 | $8.146M | 0.0% | $16.48 | $26.87 | — | ADR | 15911M107 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 62,697 | $8.114M | 0.0% | $129.42 * | $72.89 | +55.5% | COM | 426281101 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 187,300 | $7.867M | 0.0% | $42.00 * | $42.25 | -19.5% | COM | 089302103 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 96,620 | $7.851M | 0.0% | $81.26 * | $27.56 | +8.4% | COM | 29364G103 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 577,797 | $7.806M | 0.0% | $13.51 * | $8.34 | +12.4% | COM | 00130H105 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 134,116 | $7.738M | 0.0% | $57.70 * | $20.80 | +134.7% | COM | 87918A105 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 238,400 | $7.736M | 0.0% | $32.45 | $35.57 | — | COM | 829226109 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 212,487 | $7.673M | 0.0% | $36.11 * | $21.24 | +27.4% | REIT | 962166104 |
| SYK | STRYKER CORP COM STK USD0.10 | 45,364 | $7.665M | 0.0% | $168.97 * | $107.29 | +44.3% | COM | 863667101 |
| FPH | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | 675,719 | $7.622M | 0.0% | $11.28 * | $14.06 | -10.8% | COM | 33833Q106 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 273,094 | $7.606M | 0.0% | $27.85 * | $24.94 | +15.0% | COM | 915271100 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 695,275 | $7.585M | 0.0% | $10.91 | $11.98 | — | COM | 13123X102 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 38,245 | $7.441M | 0.0% | $194.56 | $11468.83 | — | ETF | 464287507 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 747,571 | $7.349M | 0.0% | $9.83 | $7.94 | — | COM | G30401106 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 265,933 | $7.329M | 0.0% | $27.56 * | $20.75 | +0.6% | COM | 15189T107 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 112,883 | $7.313M | 0.0% | $64.78 * | $43.27 | +46.5% | COM | 770323103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 45,800 | $7.269M | 0.0% | $158.71 | $172.52 | — | ADR | 40051E202 |
| THD | ISHARES MSCI THAILAND ETF | 88,251 | $7.251M | 0.0% | $82.16 | $82.54 | — | ETF | 464286624 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 64,996 | $7.233M | 0.0% | $111.28 * | $106.24 | -3.8% | COM | 98956P102 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 192,935 | $7.139M | 0.0% | $37.00 * | $19.43 | +61.3% | COM | 651639106 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 194,900 | $7.088M | 0.0% | $36.37 | $34.04 | — | COM | 74051N102 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 67,162 | $7.069M | 0.0% | $105.25 | $99.59 | — | COM | 485170302 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 154,348 | $7.043M | 0.0% | $45.63 * | $37.17 | +14.7% | COM | 406216101 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 3,120,271 | $7.009M | 0.0% | $2.25 * | $2.54 | -8.9% | COM | 644535106 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 195,708 | $6.951M | 0.0% | $35.52 | $10320.76 | — | COM | 12673P105 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 781,247 | $6.938M | 0.0% | $8.88 | $6.93 | — | ADR | 90138A103 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 110,200 | $6.921M | 0.0% | $62.80 * | $66.87 | -3.1% | COM | 577933104 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 82,616 | $6.918M | 0.0% | $83.74 | $2394.05 | — | ETF | 464287804 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 299,423 | $6.905M | 0.0% | $23.06 | $41.31 | — | COM | 703395103 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 146,874 | $6.889M | 0.0% | $46.90 * | $34.11 | +10.9% | COM | 393657101 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 61,680 | $6.883M | 0.0% | $111.59 * | $117.80 | -0.2% | COM | 457187102 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 252,300 | $6.877M | 0.0% | $27.26 | $28.39 | — | COM | 48203R104 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 49,324 | $6.855M | 0.0% | $138.98 * | $123.15 | +4.1% | COM | 513847103 |
| — | ARRIS INTERNATIONAL PLC COMMON STOCK 1P | 278,700 | $6.853M | 0.0% | $24.59 | $26.57 | — | COM | G0551A103 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 120,457 | $6.788M | 0.0% | $56.35 * | $41.99 | +38.0% | COM | 74587V107 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 1,166,086 | $6.74M | 0.0% | $5.78 | $5.69 | — | REIT | 124830100 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 85,185 | $6.653M | 0.0% | $78.10 | $67.67 | +14.7% | COM | 942749102 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 63,223 | $6.566M | 0.0% | $103.85 * | $123.25 | -8.2% | COM | 596278101 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 274,516 | $6.559M | 0.0% | $23.89 * | $11.37 | +11.1% | COM | Y41053102 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 169,800 | $6.529M | 0.0% | $38.45 * | $33.61 | 0.0% | COM | 104674106 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 67,320 | $6.502M | 0.0% | $96.58 | $78.77 | — | COM | G21515104 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 210,600 | $6.445M | 0.0% | $30.60 * | $33.43 | -5.4% | COM | M6158M104 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 43,388 | $6.367M | 0.0% | $146.75 * | $32.98 | +41.5% | COM | 28176E108 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 184,982 | $6.304M | 0.0% | $34.08 | $9294.67 | — | COM | 40418F108 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 118,364 | $6.293M | 0.0% | $53.17 * | $42.57 | +3.6% | COM | 171340102 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 55,408 | $6.192M | 0.0% | $111.75 * | $56.18 | +48.0% | COM | 718546104 |
| INDA | ISHARES MSCI INDIA ETF | 189,396 | $6.169M | 0.0% | $32.57 | $27.64 | — | ETF | 46429B598 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 84,275 | $6.151M | 0.0% | $72.99 * | $43.56 | +46.1% | COM | 302130109 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 118,026 | $6.132M | 0.0% | $51.95 | $251.41 | — | COM | 302445101 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 5,149,397 | $6.093M | 0.0% | $1.18 | $2.92 | — | COM | 284902103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 560,231 | $6.084M | 0.0% | $10.86 | $25.78 | — | ADR | 40054A108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 146,659 | $5.998M | 0.0% | $40.90 * | $33.85 | -1.5% | COM | 609207105 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 453,895 | $5.991M | 0.0% | $13.20 | $11.94 | — | COM | 42365Q103 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 177,535 | $5.983M | 0.0% | $33.70 * | $21.55 | +8.6% | COM | 626717102 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 295,525 | $5.964M | 0.0% | $20.18 * | $39.44 | -41.3% | COM | 981475106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 302,338 | $5.92M | 0.0% | $19.58 | $36.07 | — | ADR | 879273209 |
| — | COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | 356,989 | $5.89M | 0.0% | $16.50 | $14.99 | — | COM | 22282E102 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 24,215 | $5.876M | 0.0% | $242.66 * | $19.73 | 0.0% | COM | 11135F101 |
| — | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 243,000 | $5.864M | 0.0% | $24.13 | $30.28 | — | COM | 984121608 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 17,012 | $5.849M | 0.0% | $343.82 * | $226.34 | +31.8% | COM | 016255101 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 51,493 | $5.81M | 0.0% | $112.83 | $481.98 | — | ETF | 464287176 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 83,579 | $5.808M | 0.0% | $69.49 * | $44.91 | +33.6% | COM | 56585A102 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 95,361 | $5.801M | 0.0% | $60.83 * | $44.38 | +4.1% | COM | 023608102 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 53,789 | $5.732M | 0.0% | $106.56 * | $99.34 | 0.0% | COM | 960413102 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 54,100 | $5.724M | 0.0% | $105.80 | $105.36 | — | COM | 12709P103 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 216,948 | $5.714M | 0.0% | $26.34 | $26.34 | — | COM | 71375U101 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 81,672 | $5.711M | 0.0% | $69.93 * | $33.63 | +18.3% | COM | 682680103 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 68,480 | $5.648M | 0.0% | $82.48 * | $43.17 | +84.2% | COM | 70450Y103 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 69,100 | $5.647M | 0.0% | $81.72 * | $70.65 | 0.0% | COM | 12514G108 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 56,802 | $5.579M | 0.0% | $98.22 * | $70.98 | +21.4% | COM | 535555106 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 3,667,880 | $5.575M | 0.0% | $1.52 | $2.15 | — | ADR | 413216300 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 228,700 | $5.386M | 0.0% | $23.55 | $20.40 | — | COM | 428567101 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 52,307 | $5.235M | 0.0% | $100.08 * | $56.43 | +24.0% | REIT | 30225T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 104,188 | $5.157M | 0.0% | $49.50 * | $22.38 | +147.4% | COM | 83417M104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 70,580 | $5.154M | 0.0% | $73.02 | $68.83 | — | ETF | 922042742 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 258,300 | $5.133M | 0.0% | $19.87 | $19.87 | — | ADR | 98980A105 |
| YRD | YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 253,600 | $5.087M | 0.0% | $20.06 | $42.91 | — | ADR | 98585L100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 8,822 | $5.053M | 0.0% | $572.77 | $378.14 | +50.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 10,411 | $5.036M | 0.0% | $483.72 * | $106.75 | +42.9% | COM | 46120E602 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 541,677 | $4.967M | 0.0% | $9.17 | $10.46 | — | COM | 140781105 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 36,626 | $4.919M | 0.0% | $134.30 * | $97.23 | +19.3% | COM | 854502101 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 65,132 | $4.884M | 0.0% | $74.99 * | $24.53 | +126.3% | COM | 086516101 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 93,526 | $4.86M | 0.0% | $51.96 | $43.90 | — | COM | 278265103 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 304,300 | $4.853M | 0.0% | $15.95 * | $15.62 | -23.2% | COM | 389375106 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 393,946 | $4.845M | 0.0% | $12.30 | $9.57 | — | COM | 74733V100 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 77,465 | $4.831M | 0.0% | $62.36 * | $45.62 | -5.4% | REIT | 95040Q104 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 132,378 | $4.791M | 0.0% | $36.19 * | $22.83 | +10.0% | COM | 337932107 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 38,775 | $4.788M | 0.0% | $123.48 * | $83.26 | +4.8% | COM | 26875P101 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 91,646 | $4.745M | 0.0% | $51.78 * | $31.06 | +27.3% | COM | 835495102 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 34,977 | $4.711M | 0.0% | $134.69 | $85.92 | — | COM | 756577102 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 156,902 | $4.675M | 0.0% | $29.80 * | $13.11 | +20.2% | COM | 04316A108 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 1,322,505 | $4.669M | 0.0% | $3.53 | $3.92 | — | ADR | 38059T106 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 87,544 | $4.658M | 0.0% | $53.21 * | $57.70 | -9.9% | COM | 686688102 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 47,100 | $4.64M | 0.0% | $98.51 * | $86.27 | +1.0% | COM | 60855R100 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 94,800 | $4.62M | 0.0% | $48.73 | $48.73 | — | COM | G54050102 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 69,579 | $4.533M | 0.0% | $65.15 * | $48.45 | +7.3% | REIT | 74340W103 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 623,110 | $4.533M | 0.0% | $7.27 * | $5.44 | +5.7% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 576,659 | $4.533M | 0.0% | $7.86 | $11.80 | — | ADR | 035128206 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 218,460 | $4.522M | 0.0% | $20.70 | $23.76 | — | COM | 498904200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 83,255 | $4.512M | 0.0% | $54.19 * | $35.83 | +10.8% | COM | 744573106 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 218,900 | $4.44M | 0.0% | $20.28 * | $26.33 | -18.4% | COM | 72147K108 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 41,281 | $4.407M | 0.0% | $106.76 | $112.39 | — | ETF | 464288281 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 359,940 | $4.391M | 0.0% | $12.20 | $12.20 | — | COM | 34984V100 |
| STIM | NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | 164,369 | $4.374M | 0.0% | $26.61 * | $27.20 | 0.0% | COM | 64131A105 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 184,182 | $4.355M | 0.0% | $23.65 * | $31.51 | -18.5% | COM | 382550101 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 143,835 | $4.342M | 0.0% | $30.19 | $25.72 | — | ETF | 464286707 |
| — | NIC INCORPORATED COMMON STOCK NPV | 272,091 | $4.272M | 0.0% | $15.70 | $17.26 | — | COM | 62914B100 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 25,985 | $4.258M | 0.0% | $163.86 * | $75.94 | +64.3% | COM | 12572Q105 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 629,105 | $4.246M | 0.0% | $6.75 * | $5.48 | -5.4% | COM | 011532108 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 77,203 | $4.192M | 0.0% | $54.30 * | $42.47 | +4.9% | COM | 064058100 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 10,345 | $4.188M | 0.0% | $404.83 * | $79.36 | +52.4% | COM | 824348106 |
| REI | RING ENERGY INC COMMON STOCK USD0.001 | 317,134 | $4.154M | 0.0% | $13.10 * | $14.54 | -0.1% | COM | 76680V108 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 123,028 | $4.091M | 0.0% | $33.25 * | $28.23 | +21.6% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 27,309 | $4.031M | 0.0% | $147.61 * | $98.28 | +57.7% | COM | 92532F100 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 28,971 | $4.022M | 0.0% | $138.83 * | $134.65 | +6.6% | COM | 01748X102 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 111,498 | $3.992M | 0.0% | $35.80 * | $50.93 | -17.9% | COM | 74267C106 |
| BTG | B2GOLD CORPORATION COMMON NPV | 1,163,745 | $3.992M | 0.0% | $3.43 * | $2.23 | -2.2% | COM | 11777Q209 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $3.989M | 0.0% | $284928.57 * | $205393.22 | +42.6% | COM | 084670108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 111,012 | $3.982M | 0.0% | $35.87 | $33.68 | — | REIT | 36467J108 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 68,861 | $3.955M | 0.0% | $57.43 * | $41.51 | -8.6% | REIT | 92276F100 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 222,803 | $3.912M | 0.0% | $17.56 | $17.67 | -2.4% | COM | 697900108 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 98,600 | $3.885M | 0.0% | $39.40 | $7796.94 | — | COM | 896749108 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 26,300 | $3.88M | 0.0% | $147.53 * | $101.18 | +21.0% | COM | 929236107 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 86,800 | $3.826M | 0.0% | $44.08 | $42.26 | — | COM | 29414D100 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 479,900 | $3.791M | 0.0% | $7.90 * | $4.33 | +25.3% | COM | Y1771G102 |
| — | ENERGEN CORPORATION COMMON STOCK USD0.01 | 52,800 | $3.788M | 0.0% | $71.74 | $71.74 | — | COM | 29265N108 |
| — | WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 46,230 | $3.78M | 0.0% | $81.77 | $82.24 | — | COM | 981558109 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 570,658 | $3.749M | 0.0% | $6.57 | $202.07 | — | ADR | 151290889 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 282,475 | $3.74M | 0.0% | $13.24 | $18.03 | — | ADR | 92242Y100 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 100,232 | $3.733M | 0.0% | $37.24 * | $26.56 | +10.9% | COM | 440452100 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 50,493 | $3.689M | 0.0% | $73.06 | $48.47 | +49.9% | COM | 422806109 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 36,278 | $3.617M | 0.0% | $99.70 * | $62.17 | +30.0% | COM | 277432100 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 56,083 | $3.567M | 0.0% | $63.60 * | $9.13 | +103.5% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 209,758 | $3.522M | 0.0% | $16.79 * | $16.27 | -5.2% | COM | 35671D857 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | 327,517 | $3.471M | 0.0% | $10.60 | $23.04 | — | ADR | 54150E104 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 50,036 | $3.465M | 0.0% | $69.25 * | $49.44 | +13.8% | COM | 902494103 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 1,406,413 | $3.389M | 0.0% | $2.41 | $3.19 | — | ADR | 825724206 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 241,082 | $3.385M | 0.0% | $14.04 | $12.95 | — | REIT | 58463J304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.381M | 0.0% | $51.38 | $50872.75 | — | ETF | 922042775 |
| A | AGILENT TECHNOLOGIES INC | 54,153 | $3.319M | 0.0% | $61.29 | $48.39 | +27.5% | COM | 00846U101 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 292,167 | $3.249M | 0.0% | $11.12 | $14.24 | — | COM | 649445103 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 120,320 | $3.22M | 0.0% | $26.76 | $2594.45 | — | COM | 82028K200 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 18,740 | $3.212M | 0.0% | $171.40 * | $123.16 | +3.0% | REIT | 053484101 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 49,426 | $3.186M | 0.0% | $64.46 * | $46.73 | +4.3% | COM | 92939U106 |
| — | AKORN INC NPV USD COMMON STOCK | 191,862 | $3.125M | 0.0% | $16.29 | $33.67 | — | COM | 009728106 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 49,857 | $3.124M | 0.0% | $62.66 * | $49.63 | -17.2% | COM | 500754106 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 299,376 | $3.113M | 0.0% | $10.40 | $10.80 | — | REIT | 035710409 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 71,963 | $3.085M | 0.0% | $42.87 | $48.45 | — | REIT | 502175102 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 733,300 | $3.035M | 0.0% | $4.14 | $4.88 | — | COM | 00765F101 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 107,026 | $3.029M | 0.0% | $28.30 | $25.42 | — | COM | 783332109 |
| EWM | ISHARES INCORPORATED MSCI MALAYSIA ETF | 96,784 | $2.975M | 0.0% | $30.74 | $30.74 | — | ETF | 46434G814 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 64,370 | $2.939M | 0.0% | $45.66 * | $24.81 | +13.8% | COM | 126117100 |
| — | COHERENT INCORPORATED COMMON STOCK USD0.01 | 19,500 | $2.928M | 0.0% | $150.15 | $150.15 | — | COM | 192479103 |
| — | VEREIT INCORPORATED REIT USD0.01 | 395,292 | $2.925M | 0.0% | $7.40 | $8.25 | — | REIT | 92339V100 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 694,287 | $2.923M | 0.0% | $4.21 | $4.20 | — | ADR | 002255107 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 27,064 | $2.866M | 0.0% | $105.90 * | $80.58 | +3.9% | COM | 911312106 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | 63,573 | $2.833M | 0.0% | $44.56 * | $30.90 | +21.4% | COM | 008474108 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 195,558 | $2.814M | 0.0% | $14.39 | $16.46 | — | ADR | 500631106 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 24,416 | $2.814M | 0.0% | $115.25 | $143.08 | — | COM | M8737E108 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 12,377 | $2.806M | 0.0% | $226.71 * | $210.18 | +3.0% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 49,375 | $2.804M | 0.0% | $56.79 * | $23.27 | +16.0% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 44,115 | $2.792M | 0.0% | $63.29 * | $46.00 | +1.9% | REIT | 29476L107 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 64,978 | $2.773M | 0.0% | $42.68 | $66.39 | — | ETF | 464287234 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 39,793 | $2.759M | 0.0% | $69.33 * | $52.74 | -2.4% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 35,245 | $2.747M | 0.0% | $77.94 * | $54.39 | +6.7% | COM | 209115104 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 24,485 | $2.703M | 0.0% | $110.39 * | $74.05 | +9.8% | REIT | 253868103 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 21,581 | $2.696M | 0.0% | $124.92 * | $83.66 | +2.2% | REIT | 101121101 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 62,880 | $2.668M | 0.0% | $42.43 | $42.43 | — | COM | 225447101 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 97,915 | $2.66M | 0.0% | $27.17 * | $17.26 | 0.0% | COM | 969457100 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 1,845,500 | $2.658M | 0.0% | $1.44 | $1.26 | — | COM | 674482104 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 87,800 | $2.649M | 0.0% | $30.17 * | $20.29 | -7.0% | COM | 62886E108 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 8,602 | $2.647M | 0.0% | $307.72 * | $192.84 | +51.2% | COM | 666807102 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 10,842 | $2.599M | 0.0% | $239.72 | $241.51 | 0.0% | COM | 90384S303 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 11,025 | $2.597M | 0.0% | $235.56 * | $180.97 | +1.3% | REIT | 297178105 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 136,770 | $2.58M | 0.0% | $18.86 * | $21.16 | -9.0% | COM | 477143101 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 98,436 | $2.547M | 0.0% | $25.87 | $25.32 | — | COM | 909218109 |
| FN | FABRINET COMMON STOCK USD0.01 | 69,054 | $2.501M | 0.0% | $36.22 * | $26.78 | +27.7% | COM | G3323L100 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 130,543 | $2.449M | 0.0% | $18.76 | $19.63 | — | REIT | 00123Q104 |
| EPR | EPR PROPERTIES REIT USD0.01 | 36,805 | $2.399M | 0.0% | $65.18 | $4871.68 | — | REIT | 26884U109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 67,213 | $2.396M | 0.0% | $35.65 | $5471.07 | — | COM | 025676206 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 804 | $2.382M | 0.0% | $2962.69 * | $2386.45 | +28.2% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 24,499 | $2.382M | 0.0% | $97.23 * | $49.02 | +82.6% | COM | 64125C109 |
| EWT | ISHARES MSCI TAIWAN ETF | 66,201 | $2.338M | 0.0% | $35.32 | $35.81 | — | ETF | 46434G772 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 24,752 | $2.318M | 0.0% | $93.65 * | $86.32 | 0.0% | COM | 012653101 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 525,900 | $2.293M | 0.0% | $4.36 * | $3.82 | -2.2% | COM | 07317Q105 |
| O | REALTY INCOME CORPORATION REIT USD1 | 42,086 | $2.285M | 0.0% | $54.29 * | $36.96 | -4.9% | REIT | 756109104 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 22,035 | $2.23M | 0.0% | $101.20 * | $63.37 | +43.3% | COM | G5509L101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 63,999 | $2.208M | 0.0% | $34.50 | $30.82 | — | ETF | 46435G334 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 103,642 | $2.197M | 0.0% | $21.20 | $18.76 | — | REIT | 427825500 |
| TXRH | TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | 32,500 | $2.181M | 0.0% | $67.11 * | $44.25 | +25.2% | COM | 882681109 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 22,272 | $2.172M | 0.0% | $97.52 | $87.19 | — | REIT | 53223X107 |
| — | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 114,500 | $2.141M | 0.0% | $18.70 | $27.20 | — | COM | 896818101 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 106,355 | $2.114M | 0.0% | $19.88 | $20.74 | — | REIT | 91325V108 |
| FTI | TECHNIPFMC LTD USD1 | 78,370 | $2.108M | 0.0% | $26.90 * | $20.77 | +6.5% | COM | G87110105 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 123,266 | $2.104M | 0.0% | $17.07 * | $14.10 | -26.2% | REIT | 49446R109 |
| MANH | MANHATTAN ASSOCS INC | 44,372 | $2.071M | 0.0% | $46.67 * | $45.14 | -2.0% | COM | 562750109 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 26,412 | $2.059M | 0.0% | $77.96 * | $12.33 | +0.2% | COM | 892356106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 40,834 | $2.057M | 0.0% | $50.37 * | $51.53 | -12.5% | COM | 14149Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 53,141 | $2.047M | 0.0% | $38.52 * | $37.49 | +5.7% | COM | 98850P109 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 284,000 | $2.022M | 0.0% | $7.12 * | $7.78 | -12.5% | COM | 443628102 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 55,218 | $1.978M | 0.0% | $35.82 * | $28.05 | -1.4% | COM | 205887102 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 16,700 | $1.973M | 0.0% | $118.14 * | $86.54 | +45.4% | COM | 231561101 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 55,292 | $1.916M | 0.0% | $34.65 * | $22.58 | -1.7% | REIT | 46284V101 |
| LSTR | LANDSTAR COMMON STOCK NPV | 17,400 | $1.911M | 0.0% | $109.83 | $104.11 | — | COM | 515098101 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 23,393 | $1.909M | 0.0% | $81.61 * | $54.21 | +39.0% | COM | 918204108 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 87,263 | $1.841M | 0.0% | $21.10 * | $12.22 | +14.4% | COM | G21082105 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 36,559 | $1.836M | 0.0% | $50.22 * | $36.11 | 0.0% | COM | 87612G101 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 138,581 | $1.825M | 0.0% | $13.17 | $13.76 | — | REIT | 751452202 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 35,100 | $1.805M | 0.0% | $51.42 * | $35.39 | +15.5% | COM | 441593100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 59,939 | $1.789M | 0.0% | $29.85 | $24.69 | — | REIT | 20369C106 |
| — | FOUNDATION MEDICINE INC NPV | 13,079 | $1.787M | 0.0% | $136.63 | $136.63 | — | COM | 350465100 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 56,966 | $1.757M | 0.0% | $30.84 | $30.08 | — | REIT | 55303A105 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 64,205 | $1.751M | 0.0% | $27.27 | $27.34 | — | REIT | 85254J102 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 11,953 | $1.74M | 0.0% | $145.57 * | $169.43 | -10.3% | COM | 963320106 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 14,788 | $1.737M | 0.0% | $117.46 | $94.27 | — | COM | 16150R104 |
| — | CRANE COMPANY COMMON STOCK USD1 | 21,500 | $1.72M | 0.0% | $80.00 | $79.32 | — | COM | 224399105 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 70,490 | $1.689M | 0.0% | $23.96 * | $11.67 | +55.7% | COM | 02553E106 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 27,887 | $1.682M | 0.0% | $60.31 | $74.11 | -19.7% | COM | 011659109 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 76,426 | $1.674M | 0.0% | $21.90 * | $19.12 | -1.0% | COM | 30050B101 |
| VET | VERMILION ENERGY INCORPORATED COMMON NPV | 35,220 | $1.653M | 0.0% | $46.93 * | $34.60 | 0.0% | COM | 923725105 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 11,201 | $1.616M | 0.0% | $144.27 * | $102.91 | +10.6% | REIT | 03027X100 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 23,493 | $1.606M | 0.0% | $68.36 * | $52.26 | 0.0% | COM | 871829107 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 17,400 | $1.591M | 0.0% | $91.44 * | $87.74 | -17.8% | COM | 50189K103 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 55,421 | $1.576M | 0.0% | $28.44 * | $23.28 | -8.2% | COM | 501044101 |
| MAT | MATTEL INC COMMON STOCK USD1 | 96,085 | $1.57M | 0.0% | $16.34 * | $29.92 | -49.3% | COM | 577081102 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 85,841 | $1.561M | 0.0% | $18.18 | $17.71 | — | COM | 712704105 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 16,408 | $1.547M | 0.0% | $94.28 * | $75.32 | +3.4% | COM | 857477103 |
| — | GGP INCORPORATED REIT USD0.01 | 75,118 | $1.539M | 0.0% | $20.49 | $23.36 | — | REIT | 36174X101 |
| — | SCORPIO TANKERS INC USD0.01 | 534,300 | $1.533M | 0.0% | $2.87 | $4.58 | — | COM | Y7542C106 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 20,580 | $1.516M | 0.0% | $73.66 | $3122.37 | — | REIT | 929042109 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 3,650 | $1.511M | 0.0% | $413.97 | $153.83 | — | COM | 003654100 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 14,206 | $1.507M | 0.0% | $106.08 * | $63.07 | +38.0% | COM | 29977A105 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 82,111 | $1.491M | 0.0% | $18.16 | $17.69 | — | REIT | 03784Y200 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 42,313 | $1.464M | 0.0% | $34.60 * | $31.09 | 0.0% | COM | 88033G407 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 9,200 | $1.447M | 0.0% | $157.28 * | $31.52 | +229.8% | COM | 58470H101 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 56,037 | $1.441M | 0.0% | $25.72 * | $19.37 | +8.9% | COM | 02005N100 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 8,355 | $1.44M | 0.0% | $172.35 * | $34.65 | 0.0% | COM | 81762P102 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 55,800 | $1.435M | 0.0% | $25.72 * | $17.19 | -25.5% | COM | 149205106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 45,349 | $1.435M | 0.0% | $31.64 | $31.27 | — | REIT | 09257W100 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 5,818 | $1.428M | 0.0% | $245.45 | $171.79 | — | COM | 94946T106 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 71,510 | $1.423M | 0.0% | $19.90 | $14.78 | — | COM | 60877T100 |
| CMBT | EURONAV SA NPV | 179,118 | $1.423M | 0.0% | $7.94 * | $3.69 | +14.6% | COM | B38564108 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 11,345 | $1.417M | 0.0% | $124.90 * | $106.64 | 0.0% | COM | 550021109 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 173,849 | $1.415M | 0.0% | $8.14 | $10.72 | — | REIT | 93964W108 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 5,406 | $1.396M | 0.0% | $258.23 | $258.23 | — | COM | 040413106 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 160,170 | $1.39M | 0.0% | $8.68 | $10.54 | — | REIT | 529043101 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 17,357 | $1.352M | 0.0% | $77.89 * | $72.58 | 0.0% | COM | 988498101 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 76,200 | $1.337M | 0.0% | $17.55 | $8.47 | — | COM | 75972A301 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 4,566 | $1.316M | 0.0% | $288.22 * | $218.34 | +26.5% | COM | 090572207 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 29,319 | $1.299M | 0.0% | $44.31 * | $33.32 | +1.2% | COM | 125269100 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 29,010 | $1.294M | 0.0% | $44.61 | $55.67 | — | COM | 880349105 |
| — | CHESAPEAKE LODGING TRUST REIT USD0.01 | 40,667 | $1.28M | 0.0% | $31.48 | $24.52 | — | REIT | 165240102 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,419,500 | $1.278M | 0.0% | $0.90 | $1.74 | — | COM | 70706P104 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 6,867 | $1.274M | 0.0% | $185.52 * | $41.65 | 0.0% | COM | 172908105 |
| MEOH | METHANEX CORPORATION COMMON NPV | 13,900 | $1.27M | 0.0% | $91.37 * | $67.05 | 0.0% | COM | 59151K108 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 88,396 | $1.268M | 0.0% | $14.34 | $16.32 | — | REIT | 866082100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 45,144 | $1.26M | 0.0% | $27.91 | $27.93 | — | COM | G5480U104 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 18,254 | $1.257M | 0.0% | $68.86 * | $59.86 | 0.0% | COM | 760759100 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 135,166 | $1.244M | 0.0% | $9.20 | $12.76 | — | COM | 81750R102 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 33,293 | $1.242M | 0.0% | $37.31 | $38.63 | — | COM | 501797104 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 19,634 | $1.233M | 0.0% | $62.80 * | $60.03 | +0.1% | COM | 784117103 |
| — | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 44,136 | $1.207M | 0.0% | $27.35 | $27.63 | — | COM | 00900T107 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 16,046 | $1.206M | 0.0% | $75.16 | $26253.51 | — | REIT | 49427F108 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 11,892 | $1.199M | 0.0% | $100.82 | $100.77 | — | REIT | 78440X101 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 4,663 | $1.189M | 0.0% | $254.99 | $202.84 | — | COM | 90385D107 |
| CPA | COPA HOLDINGS SA CLASS 'A' NPV | 12,600 | $1.188M | 0.0% | $94.29 * | $89.61 | 0.0% | COM | P31076105 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 9,781 | $1.174M | 0.0% | $120.03 | $93.88 | — | COM | 26138E109 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 30,700 | $1.173M | 0.0% | $38.21 * | $43.84 | -1.7% | COM | 02376R102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 24,700 | $1.17M | 0.0% | $47.37 | $47.29 | 0.0% | COM | 12504L109 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 3,582 | $1.149M | 0.0% | $320.77 * | $135.31 | +125.5% | COM | 16359R103 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $1.146M | 0.0% | $24.41 | $20.08 | — | REIT | 984017103 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 12,093 | $1.134M | 0.0% | $93.77 * | $36.72 | +94.6% | COM | 45778Q107 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 5,900 | $1.133M | 0.0% | $192.03 * | $151.34 | +19.7% | COM | 303250104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 11,309 | $1.129M | 0.0% | $99.83 * | $50.35 | +41.4% | COM | 194693107 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 17,000 | $1.125M | 0.0% | $66.18 | $68.06 | — | REIT | 92936U109 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 17,842 | $1.114M | 0.0% | $62.44 * | $45.97 | -6.4% | REIT | 758849103 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 17,995 | $1.113M | 0.0% | $61.85 * | $46.39 | +30.3% | COM | 05605H100 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $1.109M | 0.0% | $70.70 | $50244.40 | — | ETF | 464288182 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 13,615 | $1.106M | 0.0% | $81.23 * | $77.99 | +2.0% | COM | 45867G101 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 25,500 | $1.102M | 0.0% | $43.22 | $116.45 | — | COM | 637071101 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 15,844 | $1.1M | 0.0% | $69.43 | $69.45 | +0.1% | COM | 910047109 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 137,622 | $1.084M | 0.0% | $7.88 | $12.53 | — | ADR | 50186V102 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,483 | $1.082M | 0.0% | $55.54 | $53.48 | — | ETF | 922042874 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 12,107 | $1.082M | 0.0% | $89.37 * | $41.55 | +103.3% | COM | 405024100 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 25,757 | $1.068M | 0.0% | $41.46 * | $38.28 | -1.2% | COM | 00912X302 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,051 | $1.035M | 0.0% | $31.32 | $30.88 | — | REIT | 681936100 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 47,078 | $1.034M | 0.0% | $21.96 | $20.94 | — | REIT | 85571B105 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 13,774 | $1.034M | 0.0% | $75.07 | $75.34 | -0.2% | COM | 169905106 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 2,553 | $1.023M | 0.0% | $400.71 * | $332.13 | +0.8% | COM | 651587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 17,201 | $1.016M | 0.0% | $59.07 * | $34.40 | +61.5% | COM | 49338L103 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 31,067 | $1.011M | 0.0% | $32.54 * | $15.58 | +17.0% | COM | 896522109 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 9,507 | $1.005M | 0.0% | $105.71 * | $95.81 | -4.4% | COM | 693506107 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 11,031 | $1.004M | 0.0% | $91.02 * | $62.31 | +7.8% | REIT | 133131102 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 72,522 | $998K | 0.0% | $13.76 * | $14.68 | +2.1% | COM | 45781M101 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 8,572 | $993K | 0.0% | $115.84 | $88.46 | — | COM | 743424103 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 24,889 | $992K | 0.0% | $39.86 | $36.24 | +11.1% | COM | 88076W103 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 23,940 | $971K | 0.0% | $40.56 | $16020.67 | — | ETF | 464286608 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 38,849 | $964K | 0.0% | $24.81 * | $25.40 | -17.6% | COM | 63888P406 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 48,080 | $964K | 0.0% | $20.05 * | $9.90 | +17.9% | COM | 293389102 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $963K | 0.0% | $168.27 | $175.61 | — | ADR | 82481R106 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 20,397 | $959K | 0.0% | $47.02 * | $27.75 | +30.1% | COM | 125896100 |
| PII | POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 7,854 | $957K | 0.0% | $121.85 * | $116.99 | 0.0% | COM | 731068102 |
| — | MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 12,013 | $951K | 0.0% | $79.16 | $63.25 | — | COM | 58471A105 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 21,660 | $938K | 0.0% | $43.31 * | $13.69 | +38.6% | COM | 781846209 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 36,088 | $929K | 0.0% | $25.74 | $31.79 | — | ADR | 715684106 |
| ACWI | ISHARES MSCI ACWI ETF | 13,110 | $928K | 0.0% | $70.79 | $12218.66 | — | ETF | 464288257 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 12,002 | $923K | 0.0% | $76.90 * | $34.24 | +21.3% | COM | 74967R106 |
| DTE | DTE ENERGY COMPANY NPV | 8,849 | $920K | 0.0% | $103.97 * | $60.34 | +11.1% | COM | 233331107 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 39,901 | $913K | 0.0% | $22.88 | $26.55 | — | COM | 75605Y106 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 6,699 | $912K | 0.0% | $136.14 | $138.10 | — | COM | G0408V102 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 16,326 | $912K | 0.0% | $55.86 * | $41.83 | +13.6% | COM | 93148P102 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 4,479 | $912K | 0.0% | $203.62 * | $172.26 | +7.3% | COM | 78409V104 |
| — | LSC COMMUNICATIONS INC | 57,248 | $907K | 0.0% | $15.84 | $17.17 | — | COM | 50218P107 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 14,750 | $906K | 0.0% | $61.42 * | $42.54 | +15.1% | COM | 127055101 |
| — | APERGY CORPORATION COMMON STOCK USD0.01 | 21,650 | $904K | 0.0% | $41.76 | $41.76 | — | COM | 03755L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 15,343 | $895K | 0.0% | $58.33 * | $41.84 | +23.8% | COM | 868459108 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 64,568 | $878K | 0.0% | $13.60 | $17.30 | — | PART | 51508J108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 19,930 | $877K | 0.0% | $44.00 | $42.14 | — | REIT | 637417106 |
| — | NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 23,001 | $873K | 0.0% | $37.95 | $26.93 | — | COM | 67069D108 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 7,104 | $870K | 0.0% | $122.47 * | $114.00 | -2.8% | COM | 89417E109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 22,016 | $869K | 0.0% | $39.47 * | $40.75 | -7.4% | COM | G5005R107 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 10,636 | $864K | 0.0% | $81.23 * | $72.15 | +10.2% | COM | 45688C107 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 10,964 | $863K | 0.0% | $78.71 * | $36.51 | +63.6% | COM | 67018T105 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 22,001 | $862K | 0.0% | $39.18 * | $26.44 | +29.2% | COM | 566324109 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 18,595 | $853K | 0.0% | $45.87 | $18486.35 | — | ETF | 464286665 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 12,858 | $850K | 0.0% | $66.11 | $61.98 | +6.0% | COM | 50212V100 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 8,559 | $849K | 0.0% | $99.19 | $101.80 | -1.9% | COM | 46266C105 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 28,858 | $847K | 0.0% | $29.35 | $34.83 | -15.6% | COM | 801056102 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 28,818 | $843K | 0.0% | $29.25 * | $28.28 | +9.4% | COM | 447011107 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 28,081 | $837K | 0.0% | $29.81 * | $33.82 | -9.9% | COM | 83125X103 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 11,999 | $837K | 0.0% | $69.76 * | $56.55 | +20.3% | COM | 380237107 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 43,327 | $834K | 0.0% | $19.25 | $3285.52 | — | ADR | 876568502 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,852 | $829K | 0.0% | $69.95 | $67.02 | — | ETF | 922042866 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,900 | $829K | 0.0% | $20.27 * | $16.28 | +13.1% | COM | 094235108 |
| — | STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | 3,323 | $825K | 0.0% | $248.27 | $189.58 | — | COM | 852857200 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 6,577 | $824K | 0.0% | $125.29 | $111.95 | +14.0% | COM | 571903202 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 17,993 | $822K | 0.0% | $45.68 * | $31.79 | +11.5% | COM | 98389B100 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 28,772 | $822K | 0.0% | $28.57 | $29.91 | — | REIT | 44106M102 |
| — | WEB.COM GROUP INC COMMON STOCK USD0.001 | 31,700 | $814K | 0.0% | $25.68 | $21.80 | — | COM | 94733A104 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 45,197 | $813K | 0.0% | $17.99 * | $11.22 | +23.0% | COM | 7591EP100 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 14,176 | $809K | 0.0% | $57.07 | $57.07 | — | COM | 96145D105 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 16,236 | $795K | 0.0% | $48.97 * | $34.66 | +21.6% | COM | 30214U102 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 18,600 | $794K | 0.0% | $42.69 | $55.65 | -23.0% | COM | 69331C108 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 14,927 | $793K | 0.0% | $53.13 | $47.10 | — | COM | 09215C105 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 16,294 | $787K | 0.0% | $48.30 | $48.71 | -0.1% | COM | 540424108 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 38,554 | $781K | 0.0% | $20.26 * | $22.18 | +0.4% | COM | 87724P106 |
| EDIT | EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 21,753 | $780K | 0.0% | $35.86 | $35.41 | 0.0% | COM | 28106W103 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 42,965 | $779K | 0.0% | $18.13 | $19.36 | — | REIT | 81721M109 |
| — | DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $777K | 0.0% | $66.13 | $57.94 | — | REIT | 233153204 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,073 | $774K | 0.0% | $76.84 * | $76.54 | -4.6% | COM | 844895102 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 14,561 | $773K | 0.0% | $53.09 | $50.21 | — | COM | 112585104 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $772K | 0.0% | $44.57 | $40.75 | — | REIT | 531172104 |
| — | CONVERGYS CORPORATION COMMON STOCK NPV | 30,372 | $771K | 0.0% | $25.39 | $22.67 | — | COM | 212485106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $768K | 0.0% | $71.44 | $53059.47 | — | ETF | 81369Y704 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,231 | $758K | 0.0% | $82.11 | $63.71 | — | REIT | 78377T107 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $754K | 0.0% | $57.00 | $56.65 | — | REIT | 554382101 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,007 | $751K | 0.0% | $83.38 * | $51.55 | +21.5% | COM | 062540109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 10,123 | $747K | 0.0% | $73.79 * | $61.83 | +6.7% | COM | 45866F104 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 86,483 | $743K | 0.0% | $8.59 | $9.61 | -11.6% | COM | 031652100 |
| — | FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $741K | 0.0% | $23.07 | $25.17 | — | REIT | 345605109 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 101,600 | $733K | 0.0% | $7.21 | $8605.58 | — | COM | G3157S106 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 45,899 | $732K | 0.0% | $15.95 | $4524.40 | — | COM | 589584101 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 38,822 | $726K | 0.0% | $18.70 | $18.70 | — | COM | 156700106 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $704K | 0.0% | $42.96 | $44.49 | — | REIT | 024835100 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 9,942 | $703K | 0.0% | $70.71 | $68.07 | — | COM | L9340P101 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 14,375 | $699K | 0.0% | $48.63 | $311.09 | — | COM | 884903105 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 14,691 | $698K | 0.0% | $47.51 | $46.51 | — | COM | 45774N108 |
| — | NRG YIELD INCORPORATED COMMON STOCK USD0.01 | 39,709 | $684K | 0.0% | $17.23 | $17.23 | — | COM | 62942X306 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 18,308 | $673K | 0.0% | $36.76 * | $24.59 | +9.3% | COM | 253393102 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,243 | $669K | 0.0% | $127.60 | $129.37 | — | REIT | 69360J107 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,419 | $662K | 0.0% | $149.81 * | $47.96 | 0.0% | COM | 679580100 |
| — | CYRUSONE INC REIT USD0.01 | 11,335 | $656K | 0.0% | $57.87 | $57.90 | — | REIT | 23283R100 |
| RDN | RADIAN GROUP INC | 40,413 | $656K | 0.0% | $16.23 * | $13.86 | -2.3% | COM | 750236101 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $656K | 0.0% | $26.95 | $31.18 | — | REIT | 42225P501 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,321 | $655K | 0.0% | $282.21 * | $232.22 | 0.0% | COM | 25754A201 |
| RLJ | RLJ LODGING TRUST REIT NPV | 29,472 | $647K | 0.0% | $21.95 | $23.30 | — | REIT | 74965L101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 43,251 | $644K | 0.0% | $14.89 * | $10.00 | +6.2% | COM | 446150104 |
| HGV | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $641K | 0.0% | $34.10 * | $40.68 | -0.5% | COM | 43283X105 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 44,500 | $633K | 0.0% | $14.22 | $13.38 | — | COM | 110394103 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $624K | 0.0% | $50.40 | $52.02 | — | REIT | 431284108 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 1,033 | $619K | 0.0% | $599.23 | $516.96 | — | COM | 049904105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $616K | 0.0% | $22.26 | $20.98 | — | REIT | 02665T306 |
| EVC | ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | 122,389 | $612K | 0.0% | $5.00 * | $2.97 | 0.0% | COM | 29382R107 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,341 | $612K | 0.0% | $114.59 | $187.94 | — | ETF | 464287242 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 17,305 | $608K | 0.0% | $35.13 * | $34.43 | -2.4% | COM | 670837103 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 6,645 | $587K | 0.0% | $88.34 * | $60.54 | 0.0% | COM | 302491303 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 5,848 | $580K | 0.0% | $99.18 | $92.33 | +6.0% | COM | 74164M108 |
| — | EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV | 38,651 | $578K | 0.0% | $14.95 | $14.95 | — | COM | 30227M105 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 7,546 | $573K | 0.0% | $75.93 * | $45.54 | +29.2% | COM | 177835105 |
| ALL | ALLSTATE CORP | 6,268 | $573K | 0.0% | $91.42 * | $80.71 | -1.4% | COM | 020002101 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 53,477 | $571K | 0.0% | $10.68 | $726.34 | — | COM | 242370203 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 10,866 | $567K | 0.0% | $52.18 | $58.37 | — | COM | 553777103 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 18,325 | $566K | 0.0% | $30.89 * | $26.32 | +28.5% | COM | 92242T101 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 10,748 | $563K | 0.0% | $52.38 * | $37.09 | +11.6% | COM | 866796105 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 16,268 | $559K | 0.0% | $34.36 | $3058.97 | — | REIT | 517942108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 44,628 | $553K | 0.0% | $12.39 | $17.60 | — | COM | 209034107 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 296,538 | $552K | 0.0% | $1.86 | $5430.00 | — | COM | G89982113 |
| — | STORE CAPITAL CORP REIT USD0.01 | 20,286 | $551K | 0.0% | $27.16 | $24.79 | — | REIT | 862121100 |
| — | AMERICAN RENAL ASSOCIATES HO | 34,005 | $547K | 0.0% | $16.09 | $16.93 | — | COM | 029227105 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 6,548 | $547K | 0.0% | $83.54 * | $74.46 | 0.0% | COM | 12541W209 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 8,310 | $546K | 0.0% | $65.70 | $55.92 | — | COM | 867914103 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 4,365 | $540K | 0.0% | $123.71 * | $52.06 | +10.8% | COM | 15135B101 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 10,819 | $533K | 0.0% | $49.27 * | $48.18 | 0.0% | COM | 115637209 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 12,000 | $527K | 0.0% | $43.92 * | $19.78 | 0.0% | COM | 29250N105 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,524 | $524K | 0.0% | $115.83 * | $90.19 | +10.1% | COM | 29530P102 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 3,039 | $518K | 0.0% | $170.45 * | $135.81 | +16.5% | COM | 615369105 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 4,600 | $509K | 0.0% | $110.65 * | $74.02 | +28.8% | COM | 150870103 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 10,900 | $506K | 0.0% | $46.42 | $15845.21 | — | ADR | 48241A105 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 21,354 | $506K | 0.0% | $23.70 * | $19.70 | -11.6% | REIT | 21871N101 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 12,992 | $501K | 0.0% | $38.56 | $36.28 | +5.7% | COM | 861025104 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 | 25,028 | $495K | 0.0% | $19.78 | $20.07 | — | COM | 48251K100 |
| — | COUSINS PROPERTIES INC REIT USD1 | 50,762 | $489K | 0.0% | $9.63 | $9.44 | — | REIT | 222795106 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 29,680 | $469K | 0.0% | $15.80 * | $12.56 | +38.5% | COM | 218352102 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 28,025 | $464K | 0.0% | $16.56 | $13.88 | — | REIT | 867892101 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 14,707 | $463K | 0.0% | $31.48 | $30.35 | — | REIT | 294628102 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 23,442 | $462K | 0.0% | $19.71 | $19.33 | — | COM | 253922108 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $461K | 0.0% | $30.96 | $32.04 | — | REIT | 948741103 |
| — | JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 67,812 | $460K | 0.0% | $6.78 | $7.13 | — | ADR | 466090206 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 6,800 | $460K | 0.0% | $67.65 * | $38.63 | +17.1% | COM | 29261A100 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 29,300 | $457K | 0.0% | $15.60 | $15.10 | — | COM | 15101Q108 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 17,100 | $455K | 0.0% | $26.61 | $38.28 | — | COM | 216831107 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 56,213 | $455K | 0.0% | $8.09 | $8.38 | — | REIT | 84860W102 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 4,737 | $455K | 0.0% | $96.05 * | $67.25 | +21.8% | COM | 032654105 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 13,920 | $453K | 0.0% | $32.54 | $21904.62 | — | ADR | 256135203 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $452K | 0.0% | $59.22 | $36653.78 | — | REIT | 876664103 |
| TREE | LENDINGTREE INC COMMON STOCK USD0.01 | 2,134 | $448K | 0.0% | $209.93 | $297.16 | — | COM | 52603B107 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 20,062 | $441K | 0.0% | $21.98 | $22.14 | — | REIT | 78573L106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,280 | $438K | 0.0% | $82.95 | $75.81 | — | ETF | 921946406 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 13,378 | $435K | 0.0% | $32.52 * | $15.95 | +89.1% | COM | 101137107 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,540 | $433K | 0.0% | $95.37 | $88.30 | — | REIT | 277276101 |
| — | CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | 25,144 | $430K | 0.0% | $17.10 | $22.25 | — | COM | 206022105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,849 | $430K | 0.0% | $232.56 * | $148.12 | +34.8% | COM | 21036P108 |
| GEO | GEO GROUP INCORPORATED/THE REIT USD0.01 | 15,684 | $428K | 0.0% | $27.29 * | $19.17 | -8.2% | REIT | 36162J106 |
| — | CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01 | 9,513 | $427K | 0.0% | $44.89 | $44.89 | — | COM | 13057Q206 |
| RYAM | RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 25,384 | $426K | 0.0% | $16.78 * | $16.05 | +20.0% | COM | 75508B104 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 11,648 | $425K | 0.0% | $36.49 | $34.31 | — | REIT | 46590V100 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 3,800 | $420K | 0.0% | $110.53 | $107.29 | — | REIT | 21870Q105 |
| — | COLONY CAPITAL INCORPORATED REIT USD0.01 | 66,601 | $416K | 0.0% | $6.25 | $6.25 | — | REIT | 19626G108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $407K | 0.0% | $51.37 | $52.72 | — | ETF | 92206C771 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 2,397 | $404K | 0.0% | $168.54 * | $146.61 | -3.5% | COM | 55261F104 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 11,579 | $401K | 0.0% | $34.63 | $35.14 | — | COM | 912909108 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,574 | $397K | 0.0% | $16.16 | $16.39 | — | COM | 68633D103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,000 | $395K | 0.0% | $21.94 | $21.94 | — | ETF | 92189F106 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 2,132 | $395K | 0.0% | $185.27 | $56673.66 | — | COM | 00817Y108 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $393K | 0.0% | $15.53 | $39.04 | — | COM | 33830X104 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 3,776 | $392K | 0.0% | $103.81 * | $82.97 | +1.6% | COM | 665859104 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 5,331 | $392K | 0.0% | $73.53 | $50.19 | — | COM | 032511107 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $385K | 0.0% | $3.87 | $3.83 | — | COM | 69036R863 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 41,700 | $381K | 0.0% | $9.14 | $11.68 | -20.8% | COM | 64107N206 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 5,095 | $380K | 0.0% | $74.58 | $72.33 | — | REIT | 63633D104 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 80,209 | $375K | 0.0% | $4.68 | $6.17 | — | COM | 48213W101 |
| — | EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | 8,959 | $373K | 0.0% | $41.63 | $35.83 | — | REIT | 28140H203 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 1,973 | $373K | 0.0% | $189.05 | $145.79 | — | COM | 723787107 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $370K | 0.0% | $16.96 | $17.56 | — | REIT | 105368203 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 8,313 | $369K | 0.0% | $44.39 | $44.47 | — | ETF | 464286517 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $369K | 0.0% | $37.85 | $33.90 | — | ETF | 78463X202 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 28,671 | $368K | 0.0% | $12.84 | $13.16 | — | REIT | 76131V202 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 2,375 | $361K | 0.0% | $152.00 | $152.00 | — | COM | 78667J108 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 8,977 | $361K | 0.0% | $40.21 * | $59.04 | -18.5% | COM | 10922N103 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 96,999 | $360K | 0.0% | $3.71 * | $4.98 | -15.1% | COM | 203668108 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 20,556 | $359K | 0.0% | $17.46 * | $12.14 | -12.9% | COM | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 3,390 | $358K | 0.0% | $105.60 * | $71.12 | +24.3% | COM | 31620M106 |
| — | SPDR OIL & GAS EQUIP & SERV | 21,000 | $356K | 0.0% | $16.95 | $16.95 | — | ETF | 78464A748 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 1,280 | $354K | 0.0% | $276.56 * | $10.86 | +60.2% | COM | 67103H107 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,270 | $354K | 0.0% | $28.85 | $32.91 | — | REIT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $352K | 0.0% | $19.76 | $20.21 | — | REIT | 720190206 |
| IXN | ISHARES GLOBAL TECH ETF | 2,140 | $351K | 0.0% | $164.02 | $143.63 | — | ETF | 464287291 |
| — | MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 | 25,854 | $348K | 0.0% | $13.46 | $13.46 | — | COM | 59804T407 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 4,674 | $345K | 0.0% | $73.81 * | $49.83 | +23.5% | COM | 071813109 |
| — | DDR CORPORATION REIT USD0.10 | 19,191 | $344K | 0.0% | $17.93 | $17.93 | — | REIT | 23317H854 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 2,232 | $338K | 0.0% | $151.43 * | $138.84 | -1.4% | COM | G96629103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,400 | $337K | 0.0% | $62.41 * | $47.00 | 0.0% | COM | 775109200 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 5,700 | $336K | 0.0% | $58.95 * | $19.30 | +72.5% | COM | 60786M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 7,221 | $328K | 0.0% | $45.42 * | $34.31 | +24.6% | PART | 65341B106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 10,155 | $327K | 0.0% | $32.20 | $134.83 | — | ETF | 46434V886 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 6,067 | $325K | 0.0% | $53.57 * | $16.94 | +1.7% | COM | 221006109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,600 | $323K | 0.0% | $42.50 | $63.28 | — | ETF | 464288372 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 5,495 | $320K | 0.0% | $58.23 * | $42.36 | +4.1% | COM | 30040W108 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 6,562 | $316K | 0.0% | $48.16 | $6098.04 | — | COM | 640268108 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 2,489 | $316K | 0.0% | $126.96 * | $115.86 | -0.5% | COM | 929160109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 6,201 | $316K | 0.0% | $50.96 * | $45.90 | -3.8% | COM | 416515104 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 2,274 | $306K | 0.0% | $134.56 | $35044.64 | — | COM | 774341101 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 12,600 | $306K | 0.0% | $24.29 | $21.75 | — | COM | 553573106 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 5,100 | $306K | 0.0% | $60.00 | $39.14 | — | COM | 30255G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,985 | $305K | 0.0% | $153.65 | $94906.60 | — | ETF | 464287127 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 5,400 | $300K | 0.0% | $55.56 | $55.56 | — | ADR | 767204100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,419 | $300K | 0.0% | $211.42 * | $195.50 | +12.0% | COM | 608190104 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 12,177 | $293K | 0.0% | $24.06 | $24.88 | — | REIT | 875465106 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 854 | $292K | 0.0% | $341.92 * | $458.25 | -32.1% | COM | 75886F107 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 3,637 | $291K | 0.0% | $80.01 * | $82.10 | 0.0% | COM | 23355L106 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $286K | 0.0% | $3.91 | $4.88 | — | COM | 440543106 |
| CMA | COMERICA INC COMMON STOCK USD5 | 3,046 | $278K | 0.0% | $91.27 * | $66.87 | +0.8% | COM | 200340107 |
| — | XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | 57,587 | $273K | 0.0% | $4.74 | $4.74 | — | ADR | 98417P105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 14,020 | $271K | 0.0% | $19.33 | $21.03 | — | REIT | 76131N101 |
| ELME | WASHINGTON REIT USD0.01 | 8,960 | $270K | 0.0% | $30.13 | $33.05 | — | REIT | 939653101 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 4,363 | $269K | 0.0% | $61.65 | $55.39 | — | COM | 269246401 |
| — | WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | 6,046 | $268K | 0.0% | $44.33 | $115.88 | — | COM | 98310W108 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 247 | $268K | 0.0% | $1085.02 * | $1125.56 | +0.3% | COM | 570535104 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,625 | $266K | 0.0% | $101.33 | $65365.47 | — | ETF | 921908844 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 7,822 | $260K | 0.0% | $33.24 * | $33.68 | -13.1% | COM | G51502105 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 878 | $256K | 0.0% | $291.57 | $240.39 | — | COM | 78486Q101 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,300 | $253K | 0.0% | $58.84 | $53.02 | +9.9% | COM | 961765104 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 11,554 | $237K | 0.0% | $20.51 | $23.49 | — | REIT | 554489104 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 4,202 | $233K | 0.0% | $55.45 | $38.90 | — | COM | 87236Y108 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 5,135 | $224K | 0.0% | $43.62 | $43.62 | — | ETF | 92189F643 |
| — | CIA PARANAENSE ENER-SP ADR P | 40,500 | $222K | 0.0% | $5.48 | $2209.78 | — | ADR | 20441B407 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 11,600 | $219K | 0.0% | $18.88 * | $19.66 | -11.8% | COM | 12621E103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,038 | $215K | 0.0% | $35.61 | $35.61 | — | ETF | 78464A417 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 4,800 | $214K | 0.0% | $44.58 * | $38.72 | 0.0% | COM | 716382106 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 8,500 | $206K | 0.0% | $24.24 | $24.77 | — | ETF | 464286871 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 8,066 | $200K | 0.0% | $24.80 | $24.92 | — | REIT | 35086T109 |
| — | PREFERRED APARTMENT COMMUN-A REIT USD0.01 | 12,042 | $200K | 0.0% | $16.61 | $17.19 | — | REIT | 74039L103 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 12,676 | $198K | 0.0% | $15.62 | $18.60 | — | REIT | 38376A103 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 3,744 | $198K | 0.0% | $52.88 | $49.41 | — | REIT | 008492100 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 5,025 | $196K | 0.0% | $39.00 | $39.00 | — | ADR | 47215P106 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 1,893 | $196K | 0.0% | $103.54 | $75.34 | — | COM | G84720104 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 7,352 | $194K | 0.0% | $26.39 * | $26.48 | -3.5% | COM | G0450A105 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $194K | 0.0% | $34.64 | $34.64 | — | ETF | 464289529 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 54,600 | $194K | 0.0% | $3.55 | $3.79 | — | COM | 900435108 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 76,000 | $189K | 0.0% | $2.49 | $2.56 | — | COM | 03834A103 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 10,951 | $189K | 0.0% | $17.26 | $20.36 | — | REIT | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 6,123 | $188K | 0.0% | $30.70 | $24.20 | — | REIT | 637870106 |
| ALX | ALEXANDER'S INCORPORATED REIT USD1 | 489 | $188K | 0.0% | $384.46 | $426.39 | — | REIT | 014752109 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 2,788 | $187K | 0.0% | $67.07 * | $60.86 | -4.3% | COM | 172062101 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 11,696 | $187K | 0.0% | $15.99 | $17.61 | — | REIT | 46131B100 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 8,091 | $187K | 0.0% | $23.11 | $26.37 | — | REIT | 014491104 |
| — | INFRAREIT INCORPORATED USD0.01 | 8,363 | $186K | 0.0% | $22.24 | $19.41 | — | REIT | 45685L100 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 23,444 | $185K | 0.0% | $7.89 | $6.69 | — | REIT | 044103109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $182K | 0.0% | $45.50 | $45.50 | — | ADR | 670100205 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 8,779 | $181K | 0.0% | $20.62 | $21.70 | — | REIT | 379378201 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 4,718 | $181K | 0.0% | $38.36 | $40.16 | — | REIT | 024013104 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 11,244 | $181K | 0.0% | $16.10 | $16.19 | — | REIT | 609720107 |
| — | CITY OFFICE REIT INC | 13,973 | $180K | 0.0% | $12.88 | $12.99 | — | REIT | 178587101 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 10,255 | $173K | 0.0% | $16.87 | $18.71 | — | REIT | 14174T107 |
| IEV | ISHARES TRUST EUROPE ETF | 3,920 | $173K | 0.0% | $44.13 | $3878.24 | — | ETF | 464287861 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,653 | $172K | 0.0% | $104.05 * | $109.72 | -12.9% | COM | 12503M108 |
| — | SELECT INCOME REIT USD0.01 | 7,548 | $169K | 0.0% | $22.39 | $23.40 | — | REIT | 81618T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 1,900 | $165K | 0.0% | $86.84 * | $88.25 | +0.9% | COM | 533900106 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 1,511 | $159K | 0.0% | $105.23 * | $78.65 | +3.5% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 3,453 | $158K | 0.0% | $45.76 * | $35.34 | 0.0% | COM | 84265V105 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 270 | $157K | 0.0% | $581.48 | $614.15 | — | COM | 017175100 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $146K | 0.0% | $27.04 * | $26.52 | -0.1% | COM | 89785X101 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 3,044 | $144K | 0.0% | $47.31 | $28.78 | +61.5% | COM | 929089100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $142K | 0.0% | $39.44 | $43867.98 | — | ADR | 37733W105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 5,340 | $140K | 0.0% | $26.22 | $21.70 | — | ETF | 33734X846 |
| SRG | SERITAGE GROWTH PROPERTIES REIT USD0.01 | 3,276 | $139K | 0.0% | $42.43 * | $44.45 | -14.2% | REIT | 81752R100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,061 | $139K | 0.0% | $131.01 | $99.52 | — | ETF | 92206C664 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 1,400 | $137K | 0.0% | $97.86 * | $92.62 | -1.6% | COM | G4388N106 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 1,852 | $134K | 0.0% | $72.35 * | $17.46 | +6.9% | COM | 084423102 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 6,400 | $133K | 0.0% | $20.78 * | $23.67 | -7.7% | COM | 747301109 |
| OEF | ISHARES S&P 100 ETF | 1,095 | $131K | 0.0% | $119.63 | $13991.66 | — | ETF | 464287101 |
| BHR | BRAEMAR HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 11,200 | $128K | 0.0% | $11.43 | $11.43 | — | REIT | 10482B101 |
| BKR | BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | 3,800 | $125K | 0.0% | $32.89 * | $27.33 | 0.0% | COM | 05722G100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 1,000 | $124K | 0.0% | $124.00 * | $101.69 | +5.3% | COM | 459506101 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 14,700 | $122K | 0.0% | $8.30 | $10.64 | — | REIT | 35471R106 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 104,400 | $122K | 0.0% | $1.17 | $2.24 | — | COM | Y8565N102 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 4,315 | $121K | 0.0% | $28.04 | $25.45 | — | REIT | 374297109 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 5,800 | $118K | 0.0% | $20.34 | $23.45 | — | COM | 59001K100 |
| CLDT | CHATHAM LODGING TRUST REIT NPV | 5,678 | $117K | 0.0% | $20.61 | $21.40 | — | REIT | 16208T102 |
| SBNY | SIGNATURE BANK COMMON STOCK USD0.01 | 916 | $117K | 0.0% | $127.73 | $141.91 | — | COM | 82669G104 |
| — | NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | 8,013 | $116K | 0.0% | $14.48 | $13.06 | — | REIT | 66706L101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 1,000 | $115K | 0.0% | $115.00 * | $38.06 | +19.4% | COM | 579780206 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 324 | $113K | 0.0% | $348.77 * | $16.35 | +24.3% | COM | 88160R101 |
| GPC | GENUINE PARTS CO COM STK US$1 | 1,200 | $110K | 0.0% | $91.67 * | $67.13 | +8.9% | COM | 372460105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 1,900 | $110K | 0.0% | $57.89 * | $62.01 | 0.0% | COM | 007973100 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 1,699 | $110K | 0.0% | $64.74 | $75.34 | — | REIT | 91359E105 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,571 | $108K | 0.0% | $42.01 | $49.11 | -14.2% | COM | 412822108 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 5,563 | $108K | 0.0% | $19.41 | $20.95 | — | REIT | 27616P103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $105K | 0.0% | $108.02 | $108.02 | — | ETF | 464287556 |
| — | ISTAR INCORPORATED REIT USD0.001 | 9,780 | $105K | 0.0% | $10.74 | $11.85 | — | REIT | 45031U101 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $104K | 0.0% | $50.71 | $62.41 | — | ADR | 110448107 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 13,200 | $100K | 0.0% | $7.58 | $11.25 | — | COM | 351793104 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 4,371 | $99,000 | 0.0% | $22.65 | $23.93 | — | REIT | 917286205 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 1,195 | $98,000 | 0.0% | $82.01 | $55884.65 | — | ETF | 78464A706 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 2,000 | $96,000 | 0.0% | $48.00 * | $40.17 | +23.7% | COM | 343412102 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 16,638 | $95,000 | 0.0% | $5.71 | $6.10 | — | REIT | 461730103 |
| — | FEDNAT HOLDING COMPANY COMMON STOCK USD0.01 | 4,000 | $92,000 | 0.0% | $23.00 | $23.00 | — | COM | 31431B109 |
| — | TIVO CORPORATION COMMON STOCK USD0.001 | 6,600 | $90,000 | 0.0% | $13.64 | $15.60 | — | COM | 88870P106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | 3,088 | $88,000 | 0.0% | $28.50 | $24.52 | — | REIT | 65341D102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $86,000 | 0.0% | $17.20 | $18.80 | — | ETF | 46434G855 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT NPV | 11,281 | $86,000 | 0.0% | $7.62 | $9.22 | — | REIT | 648691103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | 5,811 | $86,000 | 0.0% | $14.80 | $13.77 | — | REIT | 04208T108 |
| KRO | KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | 3,700 | $80,000 | 0.0% | $21.62 * | $15.79 | 0.0% | COM | 50105F105 |
| WSR | WHITESTONE REIT COMMON STOCK USD0.001 | 6,217 | $78,000 | 0.0% | $12.55 | $13.12 | — | REIT | 966084204 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 900 | $77,000 | 0.0% | $85.56 * | $124.93 | -21.4% | COM | 56418H100 |
| — | SEASPAN CORPORATION COMMON STOCK USD0.01 | 7,600 | $74,000 | 0.0% | $9.74 | $6.75 | — | COM | Y75638109 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 660 | $73,000 | 0.0% | $110.61 * | $97.96 | 0.0% | COM | N6596X109 |
| UMH | UMH PROPERTIES INC REIT USD0.1 | 4,880 | $73,000 | 0.0% | $14.96 | $15.36 | — | REIT | 903002103 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | 3,717 | $71,000 | 0.0% | $19.10 | $22.38 | — | REIT | 376536108 |
| — | SK TELECOM CO LTD-ADR | 3,015 | $70,000 | 0.0% | $23.22 | $23.22 | — | ADR | 78440P108 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 1,100 | $70,000 | 0.0% | $63.64 * | $43.69 | +2.5% | COM | 281020107 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 3,600 | $65,000 | 0.0% | $18.06 | $13.60 | — | COM | G9019D104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,800 | $65,000 | 0.0% | $36.11 | $35.00 | — | ETF | 46434V381 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT USD0.01 | 7,292 | $65,000 | 0.0% | $8.91 | $9.02 | — | REIT | 31154R109 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $64,000 | 0.0% | $17.33 | $21191.78 | — | COM | 292505104 |
| — | CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | 13,398 | $63,000 | 0.0% | $4.70 | $5.54 | — | REIT | 150602209 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $61,000 | 0.0% | $73.49 | $25723.03 | — | ADR | 66987V109 |
| TTMI | TTM TECHNOLOGIES | 3,400 | $60,000 | 0.0% | $17.65 * | $16.10 | +3.8% | COM | 87305R109 |
| — | MEDEQUITIES REALTY TRUST INCORPORATED REIT | 5,424 | $60,000 | 0.0% | $11.06 | $11.67 | — | REIT | 58409L306 |
| — | SPIRIT MTA REIT USD0.01 | 5,621 | $58,000 | 0.0% | $10.32 | $10.32 | — | REITS | 84861U105 |
| OLP | ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | 2,052 | $54,000 | 0.0% | $26.32 | $24.37 | — | REIT | 682406103 |
| — | TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | 878 | $53,000 | 0.0% | $60.36 | $58.03 | — | ADR | 89151E109 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 900 | $51,000 | 0.0% | $56.67 | $163.84 | — | ETF | 464287325 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $50,000 | 0.0% | $52.63 | $45.04 | — | ETF | 33734X192 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $49,000 | 0.0% | $18.85 | $18.08 | — | REIT | 001228105 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $49,000 | 0.0% | $33.40 * | $75.24 | -50.1% | COM | 913483103 |
| LAND | GLADSTONE LAND CORPORATION REIT USD0.001 | 3,535 | $45,000 | 0.0% | $12.73 | $13.30 | — | REIT | 376549101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | 4,821 | $43,000 | 0.0% | $8.92 | $10.54 | — | REIT | 09627J102 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 340 | $41,000 | 0.0% | $120.59 | $15427.37 | — | ETF | 464287598 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 740 | $40,000 | 0.0% | $54.05 | $59.33 | — | ETF | 97717W851 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,400 | $38,000 | 0.0% | $5.94 | $1033.90 | — | COM | 21075N204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | 1,014 | $35,000 | 0.0% | $34.52 | $35.10 | — | ADR | 046353108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 800 | $32,000 | 0.0% | $40.00 | $39.38 | — | ETF | 301505707 |
| — | SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 | 340 | $31,000 | 0.0% | $91.18 | $91.18 | — | COM | 82568P304 |
| CLPR | CLIPPER REALTY INCORPORATED REIT USD0.01 | 3,550 | $31,000 | 0.0% | $8.73 | $9.86 | — | REIT | 18885T306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 4,302 | $30,000 | 0.0% | $6.97 | $7.87 | — | ADR | 05946K101 |
| URBN | URBAN OUTFITTERS INC | 655 | $30,000 | 0.0% | $45.80 * | $41.81 | 0.0% | COM | 917047102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | 1,253 | $30,000 | 0.0% | $23.94 | $31.89 | — | ADR | 92857W308 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 573 | $29,000 | 0.0% | $50.61 | $330.75 | — | ADR | 088606108 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 1,500 | $29,000 | 0.0% | $19.33 * | $15.77 | +29.1% | COM | 667746101 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 203 | $26,000 | 0.0% | $128.08 | $125.02 | — | ADR | 892331307 |
| — | HARRIS CORP COMMON STOCK USD1 | 180 | $26,000 | 0.0% | $144.44 | $144.44 | — | COM | 413875105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $24,000 | 0.0% | $31.58 | $35.53 | — | ETF | 92189F791 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 905 | $23,000 | 0.0% | $25.41 * | $24.02 | 0.0% | COM | 002896207 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | ETF | 97717W521 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $21,000 | 0.0% | $53.85 | $62892.31 | — | ETF | 464287275 |
| TS | TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | 563 | $21,000 | 0.0% | $37.30 | $34.44 | — | ADR | 88031M109 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $21,000 | 0.0% | $16.15 | $14.62 | — | ETF | 92189F817 |
| — | GUESS INCORPORATED COMMON STOCK USD0.01 | 930 | $20,000 | 0.0% | $21.51 | $21.51 | — | COM | 401617105 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $17,000 | 0.0% | $8.95 * | $12.64 | -24.4% | COM | 402307102 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $16,000 | 0.0% | $130.08 * | $32.90 | +279.0% | COM | G4705A100 |
| — | WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | 3,020 | $12,000 | 0.0% | $3.97 | $10.61 | — | REIT | 963025705 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 380 | $10,000 | 0.0% | $26.32 | $31.87 | — | COM | G5480U120 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,340 | $4,000 | 0.0% | $2.99 * | $7.03 | -68.6% | COM | G65773106 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 59 | $1,000 | 0.0% | $16.95 * | $20.23 | -5.1% | COM | G9001E128 |
| — | CDTI ADVANCED MATERIALS INC | 1,466 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 12514V105 |
| SAN | BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50) | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 24 | $0 | 0.0% | $0.00 | $20.32 | -4.7% | COM | G9001E102 |