SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 24, 2018

Total Value ($000): $57,118,533 (100.0% shares, 0.0% debt)

Holdings (1,272)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.4%
Value ($000) $4,249,763 Shares 22,559,519 Est. Cost $6515.66 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.4%
Value ($000) $773,670 Shares 4,170,733 Est. Cost $22.54 Unrealized +89.7%
AMZN AMAZON.COM INC 1.3%
Value ($000) $734,188 Shares 431,519 Est. Cost $21.64 Unrealized +266.7%
GOOGL ALPHABET INCORPORATED CL A NPV 1.3%
Value ($000) $727,774 Shares 645,888 Est. Cost $38.94 Unrealized +38.6%
INTC INTEL CORP 1.2%
Value ($000) $706,407 Shares 14,343,321 Est. Cost $21.54 Unrealized +109.1%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value ($000) $672,170 Shares 6,815,063 Est. Cost $32.57 Unrealized +175.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value ($000) $658,405 Shares 15,333,125 Est. Cost $19.01 Unrealized +82.8%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.1%
Value ($000) $637,634 Shares 6,076,753 Est. Cost $39.73 Unrealized +124.1%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.0%
Value ($000) $599,288 Shares 6,383,548 Est. Cost $116.22 Unrealized —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.0%
Value ($000) $598,429 Shares 4,905,159 Est. Cost $83.59 Unrealized +20.5%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 1.0%
Value ($000) $589,062 Shares 38,907,652 Est. Cost $16.54 Unrealized -1.7%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.0%
Value ($000) $582,037 Shares 2,966,096 Est. Cost $97.54 Unrealized +84.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.0%
Value ($000) $574,514 Shares 15,985,385 Est. Cost $8633.79 Unrealized —
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $532,014 Shares 4,007,954 Est. Cost $80.80 Unrealized +51.1%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value ($000) $531,731 Shares 7,016,775 Est. Cost $45.23 Unrealized +26.5%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.9%
Value ($000) $515,213 Shares 17,970,448 Est. Cost $19.31 Unrealized +28.7%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.8%
Value ($000) $476,554 Shares 11,349,223 Est. Cost $41.99 Unrealized —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value ($000) $452,379 Shares 12,441,690 Est. Cost $18.15 Unrealized +33.9%
IVV ISHARES TRUST CORE S&P 500 ETF 0.8%
Value ($000) $446,041 Shares 1,634,927 Est. Cost $4759.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $431,915 Shares 1,763,704 Est. Cost $70.39 Unrealized +201.3%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $399,951 Shares 3,785,969 Est. Cost $20572.15 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.7%
Value ($000) $377,179 Shares 4,411,954 Est. Cost $69.31 Unrealized +6.3%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value ($000) $364,206 Shares 4,666,331 Est. Cost $64.99 Unrealized -4.9%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.6%
Value ($000) $357,662 Shares 3,278,298 Est. Cost $69.13 Unrealized +26.3%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.6%
Value ($000) $350,997 Shares 4,282,013 Est. Cost $55.60 Unrealized +1.0%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.6%
Value ($000) $344,207 Shares 1,763,271 Est. Cost $100.18 Unrealized +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.6%
Value ($000) $339,187 Shares 4,292,424 Est. Cost $52.33 Unrealized +34.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.6%
Value ($000) $321,889 Shares 1,328,968 Est. Cost $1502.18 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.6%
Value ($000) $319,086 Shares 3,235,176 Est. Cost $60.04 Unrealized +65.0%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.6%
Value ($000) $317,471 Shares 5,919,653 Est. Cost $36.18 Unrealized +19.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.6%
Value ($000) $315,869 Shares 3,868,088 Est. Cost $60.47 Unrealized -6.4%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.6%
Value ($000) $314,234 Shares 24,587,951 Est. Cost $9.47 Unrealized —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.5%
Value ($000) $307,954 Shares 5,107,018 Est. Cost $35.64 Unrealized +24.9%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value ($000) $307,514 Shares 16,184,937 Est. Cost $2394.78 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $288,659 Shares 1,574,446 Est. Cost $93.29 Unrealized +50.3%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.5%
Value ($000) $277,596 Shares 26,951,080 Est. Cost $4076.18 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $272,768 Shares 2,765,853 Est. Cost $65.00 Unrealized +32.3%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.5%
Value ($000) $271,657 Shares 3,559,905 Est. Cost $54.70 Unrealized +2.5%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.5%
Value ($000) $267,808 Shares 24,751,215 Est. Cost $12.74 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $265,966 Shares 6,066,751 Est. Cost $33.28 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $261,432 Shares 1,271,500 Est. Cost $134.31 Unrealized +54.9%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value ($000) $259,649 Shares 1,854,109 Est. Cost $102.89 Unrealized -2.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.4%
Value ($000) $256,450 Shares 1,030,419 Est. Cost $14967.89 Unrealized —
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $251,795 Shares 225,983 Est. Cost $39.70 Unrealized +35.1%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.4%
Value ($000) $249,023 Shares 1,125,174 Est. Cost $140.99 Unrealized +33.2%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.4%
Value ($000) $248,445 Shares 1,036,010 Est. Cost $179.33 Unrealized +31.9%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $245,867 Shares 10,845,480 Est. Cost $12.08 Unrealized +42.7%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.4%
Value ($000) $236,844 Shares 3,132,036 Est. Cost $58.92 Unrealized +11.5%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $230,829 Shares 5,166,277 Est. Cost $40.87 Unrealized -18.2%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value ($000) $230,484 Shares 1,616,873 Est. Cost $75.70 Unrealized +77.6%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value ($000) $230,407 Shares 3,276,085 Est. Cost $55.95 Unrealized -5.8%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $229,223 Shares 2,479,960 Est. Cost $47.13 Unrealized +49.6%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value ($000) $225,657 Shares 2,153,832 Est. Cost $86.63 Unrealized +12.2%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $224,453 Shares 4,216,663 Est. Cost $43.44 Unrealized +1.9%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.4%
Value ($000) $223,616 Shares 2,374,353 Est. Cost $85.77 Unrealized -9.3%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $221,508 Shares 2,119,080 Est. Cost $85.61 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $220,557 Shares 4,336,686 Est. Cost $30.32 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.4%
Value ($000) $219,655 Shares 14,932,315 Est. Cost $9.44 Unrealized +37.9%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.4%
Value ($000) $219,335 Shares 3,273,190 Est. Cost $56.09 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $213,003 Shares 3,851,748 Est. Cost $41.04 Unrealized -1.0%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $209,647 Shares 1,668,368 Est. Cost $76.03 Unrealized +17.2%
CLX CLOROX COMPANY COMMON STOCK USD1 0.4%
Value ($000) $201,641 Shares 1,506,358 Est. Cost $103.51 Unrealized -4.5%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.3%
Value ($000) $199,732 Shares 2,683,132 Est. Cost $60.33 Unrealized +11.1%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $197,038 Shares 4,560,019 Est. Cost $32.78 Unrealized +14.6%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value ($000) $196,892 Shares 681,877 Est. Cost $299.59 Unrealized -6.2%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $194,890 Shares 1,793,243 Est. Cost $80.48 Unrealized +1.5%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $192,798 Shares 2,493,836 Est. Cost $38.97 Unrealized +46.8%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $188,333 Shares 2,258,203 Est. Cost $56.79 Unrealized +16.8%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $185,884 Shares 1,366,492 Est. Cost $93.12 Unrealized +35.9%
MMM 3M CO 0.3%
Value ($000) $184,777 Shares 942,888 Est. Cost $101.72 Unrealized +27.9%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value ($000) $180,315 Shares 1,330,055 Est. Cost $116.49 Unrealized -4.2%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $176,432 Shares 2,667,147 Est. Cost $69.35 Unrealized —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value ($000) $174,992 Shares 3,054,497 Est. Cost $30.79 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $171,949 Shares 769,627 Est. Cost $161.61 Unrealized +24.2%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.3%
Value ($000) $170,767 Shares 2,451,096 Est. Cost $47.38 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $170,755 Shares 1,037,143 Est. Cost $134.40 Unrealized +12.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value ($000) $170,027 Shares 4,172,445 Est. Cost $41.29 Unrealized -26.9%
IMO IMPERIAL OIL COMMON STOCK NPV 0.3%
Value ($000) $169,543 Shares 3,919,174 Est. Cost $23.84 Unrealized +7.4%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value ($000) $164,982 Shares 5,056,184 Est. Cost $24.50 Unrealized +9.6%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.3%
Value ($000) $164,391 Shares 9,843,758 Est. Cost $291.68 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.3%
Value ($000) $161,072 Shares 1,865,769 Est. Cost $60.93 Unrealized +12.5%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $158,086 Shares 1,170,056 Est. Cost $114.69 Unrealized -6.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.3%
Value ($000) $158,003 Shares 2,433,426 Est. Cost $56.89 Unrealized -4.0%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.3%
Value ($000) $157,663 Shares 23,254,244 Est. Cost $356.85 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $155,475 Shares 2,216,009 Est. Cost $18071.26 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.3%
Value ($000) $155,146 Shares 2,899,920 Est. Cost $26.73 Unrealized -2.7%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $149,577 Shares 1,927,042 Est. Cost $674.33 Unrealized —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $148,586 Shares 978,698 Est. Cost $132.96 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $148,051 Shares 295,057 Est. Cost $2808.38 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value ($000) $147,678 Shares 3,969,843 Est. Cost $20.97 Unrealized +19.7%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $145,819 Shares 739,821 Est. Cost $122.07 Unrealized +47.7%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.3%
Value ($000) $143,438 Shares 1,567,624 Est. Cost $14163.36 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $143,081 Shares 1,887,610 Est. Cost $39.23 Unrealized +18.0%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.2%
Value ($000) $140,916 Shares 1,853,919 Est. Cost $62.82 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $140,576 Shares 2,101,921 Est. Cost $36.71 Unrealized +44.5%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $140,550 Shares 1,690,732 Est. Cost $62.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $139,991 Shares 2,634,701 Est. Cost $36.46 Unrealized +44.7%
NTR NUTRIEN LIMITED NPV 0.2%
Value ($000) $137,795 Shares 2,179,265 Est. Cost $38.37 Unrealized -0.1%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $137,592 Shares 2,083,466 Est. Cost $43.54 Unrealized +56.7%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value ($000) $134,413 Shares 1,386,129 Est. Cost $71.38 Unrealized +24.1%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $134,085 Shares 885,458 Est. Cost $178.06 Unrealized -9.7%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $132,731 Shares 847,150 Est. Cost $2227.27 Unrealized —
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.2%
Value ($000) $131,538 Shares 15,032,854 Est. Cost $1354.81 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $129,057 Shares 1,881,595 Est. Cost $48.47 Unrealized +21.0%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $128,770 Shares 2,991,853 Est. Cost $21.42 Unrealized +66.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value ($000) $128,334 Shares 4,078,000 Est. Cost $84.77 Unrealized —
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.2%
Value ($000) $128,302 Shares 3,972,213 Est. Cost $15.55 Unrealized —
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.2%
Value ($000) $127,724 Shares 4,602,652 Est. Cost $32.10 Unrealized +3.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $127,186 Shares 888,606 Est. Cost $80.51 Unrealized +41.1%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $126,847 Shares 2,325,755 Est. Cost $14.65 Unrealized +39.1%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $126,388 Shares 1,225,997 Est. Cost $76.15 Unrealized +24.1%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $126,000 Shares 2,102,802 Est. Cost $41.71 Unrealized —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $122,882 Shares 2,301,593 Est. Cost $40.79 Unrealized +5.7%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $122,041 Shares 2,957,869 Est. Cost $8164.47 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $121,858 Shares 899,195 Est. Cost $65.50 Unrealized +94.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $120,803 Shares 871,859 Est. Cost $108.24 Unrealized +13.3%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $120,537 Shares 3,790,481 Est. Cost $26.17 Unrealized -10.1%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $120,416 Shares 3,740,777 Est. Cost $14.61 Unrealized -0.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value ($000) $119,747 Shares 4,166,562 Est. Cost $22.47 Unrealized +5.2%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $119,205 Shares 2,132,471 Est. Cost $47.73 Unrealized -3.8%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $117,790 Shares 297,887 Est. Cost $18.10 Unrealized +88.4%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value ($000) $117,349 Shares 10,029,829 Est. Cost $12.84 Unrealized —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $117,303 Shares 1,726,058 Est. Cost $43.43 Unrealized +18.7%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value ($000) $117,080 Shares 11,898,294 Est. Cost $312.63 Unrealized —
MCD MCDONALD'S CORP 0.2%
Value ($000) $116,794 Shares 747,155 Est. Cost $110.55 Unrealized +22.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $114,185 Shares 1,074,880 Est. Cost $108.82 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $113,596 Shares 1,454,873 Est. Cost $53.65 Unrealized +22.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $113,593 Shares 1,807,647 Est. Cost $40.89 Unrealized +32.5%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.2%
Value ($000) $113,330 Shares 55,908 Est. Cost $1933.58 Unrealized +7.2%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $111,722 Shares 1,194,381 Est. Cost $34.50 Unrealized +150.6%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value ($000) $111,132 Shares 1,925,691 Est. Cost $32.25 Unrealized +61.3%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $109,330 Shares 1,826,419 Est. Cost $51.89 Unrealized +10.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $109,148 Shares 4,104,885 Est. Cost $26.35 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $106,960 Shares 846,605 Est. Cost $70.90 Unrealized +32.8%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $106,533 Shares 2,053,842 Est. Cost $22586.77 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $106,358 Shares 772,668 Est. Cost $81.26 Unrealized +56.4%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.2%
Value ($000) $105,264 Shares 962,634 Est. Cost $53.16 Unrealized +28.6%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,226 Shares 788,920 Est. Cost $87.95 Unrealized +69.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value ($000) $105,192 Shares 747,580 Est. Cost $83.02 Unrealized +41.8%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value ($000) $103,658 Shares 1,700,423 Est. Cost $41.89 Unrealized +19.3%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $102,997 Shares 2,849,952 Est. Cost $25.76 Unrealized +34.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $102,367 Shares 1,005,470 Est. Cost $88.47 Unrealized +9.7%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $101,116 Shares 1,724,050 Est. Cost $37.67 Unrealized +48.2%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $100,250 Shares 3,845,403 Est. Cost $21.50 Unrealized +18.1%
— BBVA BANCO FRANCES SA ADR 0.2%
Value ($000) $99,563 Shares 7,485,989 Est. Cost $21.16 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value ($000) $98,492 Shares 657,844 Est. Cost $121.72 Unrealized +2.9%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $97,979 Shares 2,779,528 Est. Cost $30.26 Unrealized +16.3%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $97,590 Shares 1,483,572 Est. Cost $57.89 Unrealized -10.7%
AA ALCOA CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $96,929 Shares 2,085,817 Est. Cost $38.04 Unrealized +26.3%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $96,529 Shares 642,454 Est. Cost $135.70 Unrealized +7.7%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $95,210 Shares 887,244 Est. Cost $68.47 Unrealized +0.7%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.2%
Value ($000) $95,197 Shares 560,777 Est. Cost $168.95 Unrealized —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $94,281 Shares 1,682,381 Est. Cost $44.06 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $92,873 Shares 6,422,696 Est. Cost $14.06 Unrealized +5.6%
LEA LEAR CORP COMMON STOCK USD0.01 0.2%
Value ($000) $92,724 Shares 491,777 Est. Cost $133.81 Unrealized +25.1%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $92,710 Shares 384,909 Est. Cost $3.38 Unrealized +78.0%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value ($000) $92,290 Shares 3,900,663 Est. Cost $20.33 Unrealized -15.4%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.2%
Value ($000) $91,019 Shares 5,051,008 Est. Cost $12.62 Unrealized +12.0%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.2%
Value ($000) $89,668 Shares 363,571 Est. Cost $2307.60 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value ($000) $89,214 Shares 1,143,780 Est. Cost $38.51 Unrealized +27.0%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,582 Shares 456,873 Est. Cost $141.44 Unrealized +30.4%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $87,782 Shares 1,348,012 Est. Cost $43.14 Unrealized +41.4%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $87,767 Shares 629,506 Est. Cost $140.78 Unrealized -6.7%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $87,520 Shares 950,066 Est. Cost $71.19 Unrealized +26.1%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $87,479 Shares 1,164,216 Est. Cost $69.56 Unrealized +9.4%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.2%
Value ($000) $87,089 Shares 882,536 Est. Cost $60.36 Unrealized +49.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $85,441 Shares 1,110,634 Est. Cost $59.87 Unrealized -2.3%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $85,065 Shares 2,130,366 Est. Cost $27.55 Unrealized +32.3%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $84,386 Shares 1,340,741 Est. Cost $49.13 Unrealized +40.5%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $84,068 Shares 3,773,267 Est. Cost $10.64 Unrealized +127.2%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $84,001 Shares 986,268 Est. Cost $75.16 Unrealized +20.5%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.1%
Value ($000) $83,236 Shares 2,403,589 Est. Cost $28.52 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $82,995 Shares 2,611,537 Est. Cost $1383.67 Unrealized —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $81,892 Shares 2,443,829 Est. Cost $19.56 Unrealized +20.1%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $81,575 Shares 497,771 Est. Cost $739.48 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,534 Shares 2,063,638 Est. Cost $21.71 Unrealized +38.8%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $81,028 Shares 2,181,113 Est. Cost $24.39 Unrealized +38.7%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $80,657 Shares 497,887 Est. Cost $125.85 Unrealized -1.2%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $80,322 Shares 736,151 Est. Cost $35.69 Unrealized +131.3%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $80,263 Shares 1,515,254 Est. Cost $38.11 Unrealized +13.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $79,869 Shares 2,896,966 Est. Cost $20.47 Unrealized +25.5%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $79,669 Shares 3,234,648 Est. Cost $21.51 Unrealized +7.8%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value ($000) $79,598 Shares 523,738 Est. Cost $106.76 Unrealized +33.3%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $79,573 Shares 1,228,535 Est. Cost $32.51 Unrealized +29.4%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $79,093 Shares 817,157 Est. Cost $43.54 Unrealized +41.0%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $78,824 Shares 2,601,454 Est. Cost $31.50 Unrealized —
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $78,453 Shares 1,797,723 Est. Cost $60.35 Unrealized -22.2%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $78,157 Shares 2,506,627 Est. Cost $26.48 Unrealized +23.0%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $77,804 Shares 1,029,149 Est. Cost $48.80 Unrealized +22.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $77,546 Shares 582,002 Est. Cost $99.48 Unrealized +23.2%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $75,887 Shares 2,012,925 Est. Cost $4855.31 Unrealized —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,871 Shares 1,174,110 Est. Cost $70.65 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $75,744 Shares 697,263 Est. Cost $88.10 Unrealized +9.4%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,946 Shares 3,521,886 Est. Cost $23.27 Unrealized -9.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $74,720 Shares 1,092,396 Est. Cost $63.37 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $74,447 Shares 364,901 Est. Cost $137.77 Unrealized +32.3%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $73,557 Shares 2,228,327 Est. Cost $27.77 Unrealized +2.1%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $73,451 Shares 589,873 Est. Cost $112.49 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $73,233 Shares 2,070,473 Est. Cost $38.67 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $73,171 Shares 722,671 Est. Cost $63.43 Unrealized +13.3%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $72,442 Shares 1,961,069 Est. Cost $49.35 Unrealized -15.5%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,022 Shares 2,378,550 Est. Cost $27.01 Unrealized —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $71,688 Shares 1,609,151 Est. Cost $44.52 Unrealized -0.0%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $71,216 Shares 6,450,701 Est. Cost $14.13 Unrealized -23.2%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $70,868 Shares 301,837 Est. Cost $14173.33 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,587 Shares 259,960 Est. Cost $230.96 Unrealized +14.2%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $70,219 Shares 3,034,522 Est. Cost $18.98 Unrealized +25.0%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $70,143 Shares 1,059,719 Est. Cost $36.17 Unrealized +35.1%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,814 Shares 1,541,480 Est. Cost $47.70 Unrealized -1.0%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.1%
Value ($000) $69,781 Shares 639,900 Est. Cost $88.41 Unrealized -0.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $68,975 Shares 849,968 Est. Cost $22270.46 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,650 Shares 5,540,742 Est. Cost $17.82 Unrealized —
— MYLAN NV EUR0.01 0.1%
Value ($000) $68,585 Shares 1,887,819 Est. Cost $35.38 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $68,512 Shares 620,520 Est. Cost $110.41 Unrealized —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value ($000) $68,449 Shares 8,686,368 Est. Cost $31.57 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $68,371 Shares 474,798 Est. Cost $186.05 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $67,929 Shares 718,903 Est. Cost $74.99 Unrealized +36.5%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value ($000) $67,029 Shares 806,411 Est. Cost $61.55 Unrealized —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $66,508 Shares 915,325 Est. Cost $59.25 Unrealized -4.9%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $66,218 Shares 3,680,812 Est. Cost $17.99 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $65,976 Shares 1,513,563 Est. Cost $51.12 Unrealized —
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value ($000) $65,609 Shares 3,052,990 Est. Cost $21.33 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $65,414 Shares 3,695,743 Est. Cost $15.90 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $65,406 Shares 2,395,836 Est. Cost $9.84 Unrealized +13.3%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $64,730 Shares 1,217,423 Est. Cost $32.94 Unrealized +67.5%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,625 Shares 1,525,611 Est. Cost $28.27 Unrealized +14.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $63,831 Shares 559,379 Est. Cost $26.73 Unrealized +14.3%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $63,434 Shares 303,934 Est. Cost $140.70 Unrealized +26.3%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $63,048 Shares 997,290 Est. Cost $53.91 Unrealized +5.8%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $62,615 Shares 2,094,836 Est. Cost $11479.10 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $61,982 Shares 1,003,435 Est. Cost $51.44 Unrealized +11.1%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $61,590 Shares 356,053 Est. Cost $131.92 Unrealized +26.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $61,150 Shares 641,459 Est. Cost $28.68 Unrealized +37.9%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $61,132 Shares 871,075 Est. Cost $67.27 Unrealized +4.2%
NI NISOURCE INC 0.1%
Value ($000) $60,975 Shares 2,334,425 Est. Cost $19.49 Unrealized -1.9%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.1%
Value ($000) $60,573 Shares 2,278,020 Est. Cost $22.86 Unrealized -12.9%
KEY KEYCORP COMMON STOCK USD1 0.1%
Value ($000) $60,504 Shares 3,086,919 Est. Cost $14.04 Unrealized -0.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value ($000) $60,485 Shares 903,305 Est. Cost $58.67 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $60,398 Shares 1,526,345 Est. Cost $4001.32 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $60,388 Shares 902,939 Est. Cost $67.19 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $58,927 Shares 884,782 Est. Cost $70.12 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,868 Shares 986,066 Est. Cost $78.81 Unrealized —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $58,086 Shares 454,830 Est. Cost $113.55 Unrealized +7.1%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $57,343 Shares 984,267 Est. Cost $4974.33 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.1%
Value ($000) $57,294 Shares 2,520,603 Est. Cost $18.60 Unrealized +5.7%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $56,711 Shares 4,024,913 Est. Cost $21.85 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $56,305 Shares 777,808 Est. Cost $50.64 Unrealized +45.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value ($000) $56,301 Shares 342,255 Est. Cost $105.54 Unrealized +32.0%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $55,542 Shares 4,300,749 Est. Cost $8.91 Unrealized -1.9%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,135 Shares 609,026 Est. Cost $27.35 Unrealized +101.5%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,866 Shares 1,272,988 Est. Cost $17.02 Unrealized +141.6%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $54,400 Shares 566,667 Est. Cost $72.92 Unrealized +7.9%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value ($000) $54,387 Shares 92,551 Est. Cost $416.39 Unrealized +33.3%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $53,935 Shares 869,356 Est. Cost $31.74 Unrealized +0.6%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $53,555 Shares 1,637,788 Est. Cost $21.86 Unrealized +22.5%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $53,525 Shares 324,535 Est. Cost $102.01 Unrealized +46.1%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $53,257 Shares 398,781 Est. Cost $82.19 Unrealized +55.8%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $53,181 Shares 1,945,174 Est. Cost $27.16 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $53,122 Shares 2,784,215 Est. Cost $17.34 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $52,588 Shares 633,742 Est. Cost $115.27 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $52,540 Shares 792,227 Est. Cost $55.24 Unrealized +4.2%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $52,344 Shares 999,303 Est. Cost $177.00 Unrealized —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value ($000) $52,163 Shares 411,830 Est. Cost $98.80 Unrealized +17.9%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,087 Shares 383,559 Est. Cost $153.06 Unrealized -10.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $52,049 Shares 1,478,671 Est. Cost $30.54 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $52,007 Shares 693,059 Est. Cost $49.90 Unrealized +42.3%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.1%
Value ($000) $51,663 Shares 6,014,291 Est. Cost $608.41 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,495 Shares 485,900 Est. Cost $99.80 Unrealized -5.1%
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $50,925 Shares 699,811 Est. Cost $70.23 Unrealized -3.2%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,719 Shares 548,610 Est. Cost $62.78 Unrealized +32.1%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $50,637 Shares 885,891 Est. Cost $43.94 Unrealized +34.1%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $50,395 Shares 1,668,150 Est. Cost $27.40 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $50,372 Shares 832,737 Est. Cost $42.96 Unrealized +21.7%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $50,346 Shares 217,495 Est. Cost $165.22 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $50,081 Shares 267,683 Est. Cost $142.51 Unrealized +36.8%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $50,057 Shares 698,925 Est. Cost $69.37 Unrealized 0.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,793 Shares 1,138,636 Est. Cost $28.93 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,821 Shares 442,941 Est. Cost $62.87 Unrealized +42.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $48,429 Shares 360,743 Est. Cost $83.66 Unrealized +28.8%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,502 Shares 558,911 Est. Cost $57.72 Unrealized +51.0%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $46,804 Shares 1,483,011 Est. Cost $21.55 Unrealized —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $46,578 Shares 607,591 Est. Cost $1791.61 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $46,460 Shares 738,173 Est. Cost $37.31 Unrealized +20.5%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value ($000) $46,348 Shares 1,515,640 Est. Cost $20.36 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $46,327 Shares 1,993,423 Est. Cost $18.96 Unrealized -0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value ($000) $46,143 Shares 501,500 Est. Cost $70.55 Unrealized -5.4%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $45,391 Shares 790,379 Est. Cost $35.21 Unrealized +28.5%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $45,372 Shares 2,175,059 Est. Cost $14.21 Unrealized +7.6%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $45,158 Shares 874,661 Est. Cost $51.68 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $44,776 Shares 698,966 Est. Cost $40.21 Unrealized +54.8%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $44,742 Shares 306,200 Est. Cost $88.15 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $44,441 Shares 230,360 Est. Cost $18567.10 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $44,392 Shares 4,898,617 Est. Cost $17.32 Unrealized -35.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $44,107 Shares 446,876 Est. Cost $47.89 Unrealized +98.5%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $44,061 Shares 413,950 Est. Cost $75.67 Unrealized +34.4%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $43,767 Shares 730,068 Est. Cost $61.59 Unrealized -2.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $43,516 Shares 3,857,831 Est. Cost $7.73 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $43,432 Shares 1,456,487 Est. Cost $40.42 Unrealized -29.1%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $43,277 Shares 1,982,516 Est. Cost $8481.09 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $43,255 Shares 694,868 Est. Cost $55.60 Unrealized -11.8%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $42,820 Shares 381,852 Est. Cost $113.76 Unrealized -0.5%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $42,579 Shares 509,931 Est. Cost $65.66 Unrealized +32.2%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,358 Shares 214,490 Est. Cost $145.64 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $41,915 Shares 463,455 Est. Cost $22.10 Unrealized +81.9%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,849 Shares 745,311 Est. Cost $40.03 Unrealized 0.0%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,806 Shares 1,086,420 Est. Cost $26.56 Unrealized +26.2%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $41,655 Shares 421,523 Est. Cost $72.08 Unrealized +6.2%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $41,492 Shares 123,987 Est. Cost $217.74 Unrealized +51.7%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $41,437 Shares 665,235 Est. Cost $64.97 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $41,125 Shares 820,855 Est. Cost $48.31 Unrealized 0.0%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $41,042 Shares 478,010 Est. Cost $20.47 Unrealized +23.4%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,653 Shares 549,879 Est. Cost $67.45 Unrealized +7.7%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,501 Shares 208,983 Est. Cost $171.39 Unrealized +14.9%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $40,176 Shares 4,586,341 Est. Cost $1742.57 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $39,636 Shares 964,849 Est. Cost $18202.03 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $39,430 Shares 219,670 Est. Cost $271.55 Unrealized —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $39,174 Shares 1,224,935 Est. Cost $25.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.1%
Value ($000) $39,054 Shares 1,580,495 Est. Cost $2806.58 Unrealized —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,969 Shares 1,255,030 Est. Cost $42.37 Unrealized -18.5%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $38,598 Shares 1,901,382 Est. Cost $4518.36 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value ($000) $38,593 Shares 344,333 Est. Cost $86.16 Unrealized +7.4%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $38,328 Shares 580,376 Est. Cost $36.41 Unrealized +53.5%
— CORE LABORATORIES NV EUR0.02 0.1%
Value ($000) $38,142 Shares 304,020 Est. Cost $148.06 Unrealized —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $37,853 Shares 390,000 Est. Cost $90.29 Unrealized -4.0%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $37,793 Shares 2,543,133 Est. Cost $1130.32 Unrealized —
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.1%
Value ($000) $37,546 Shares 604,987 Est. Cost $62.06 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.1%
Value ($000) $37,461 Shares 499,082 Est. Cost $39.78 Unrealized +1.2%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,161 Shares 570,568 Est. Cost $1491.96 Unrealized —
— DUKE REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $37,145 Shares 1,281,742 Est. Cost $27.99 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,098 Shares 1,648,052 Est. Cost $3544.11 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $37,090 Shares 823,661 Est. Cost $38.78 Unrealized +7.3%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $37,082 Shares 154,304 Est. Cost $7467.30 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $37,042 Shares 332,299 Est. Cost $134.19 Unrealized -18.1%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $36,676 Shares 242,291 Est. Cost $101.10 Unrealized +54.0%
— NORBORD INCORPORATED COMMON NPV 0.1%
Value ($000) $36,563 Shares 681,144 Est. Cost $48.36 Unrealized —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $36,410 Shares 277,092 Est. Cost $120.80 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,205 Shares 816,164 Est. Cost $46.25 Unrealized -7.1%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,904 Shares 782,391 Est. Cost $22.41 Unrealized +79.6%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,488 Shares 529,836 Est. Cost $32.00 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $35,292 Shares 741,728 Est. Cost $52.31 Unrealized -0.4%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.1%
Value ($000) $35,253 Shares 610,537 Est. Cost $51.41 Unrealized -26.7%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $35,175 Shares 1,210,432 Est. Cost $32.77 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $34,931 Shares 645,680 Est. Cost $19.86 Unrealized +46.4%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $34,874 Shares 890,323 Est. Cost $14.11 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $34,776 Shares 399,444 Est. Cost $18.91 Unrealized +6.9%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,665 Shares 416,249 Est. Cost $57.60 Unrealized +39.9%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,510 Shares 249,188 Est. Cost $121.31 Unrealized +0.9%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,319 Shares 791,297 Est. Cost $64.74 Unrealized -26.0%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $34,271 Shares 706,034 Est. Cost $46.69 Unrealized +2.9%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,098 Shares 327,923 Est. Cost $147.10 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $33,999 Shares 606,699 Est. Cost $41.94 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $33,991 Shares 115,131 Est. Cost $110.08 Unrealized +138.5%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $33,976 Shares 399,256 Est. Cost $52.29 Unrealized +44.3%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $33,613 Shares 847,948 Est. Cost $47.94 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,463 Shares 292,407 Est. Cost $856.82 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.1%
Value ($000) $33,201 Shares 1,451,734 Est. Cost $24.54 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value ($000) $33,162 Shares 160,863 Est. Cost $97.16 Unrealized +93.4%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value ($000) $32,643 Shares 210,832 Est. Cost $148.53 Unrealized +2.3%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $31,949 Shares 266,354 Est. Cost $120.99 Unrealized +6.8%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $31,944 Shares 423,265 Est. Cost $75.47 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $31,786 Shares 169,575 Est. Cost $168.72 Unrealized +2.0%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,780 Shares 464,549 Est. Cost $39.68 Unrealized +30.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $31,749 Shares 185,812 Est. Cost $174.90 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,641 Shares 901,466 Est. Cost $30.94 Unrealized —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.1%
Value ($000) $31,266 Shares 2,584,024 Est. Cost $11.66 Unrealized —
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $31,253 Shares 1,744,999 Est. Cost $1791.19 Unrealized —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,086 Shares 1,204,887 Est. Cost $19.21 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $30,632 Shares 512,588 Est. Cost $59.09 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,630 Shares 45,148 Est. Cost $709.69 Unrealized -9.1%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,615 Shares 583,809 Est. Cost $35.14 Unrealized +3.4%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $30,609 Shares 817,763 Est. Cost $42.89 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $30,431 Shares 311,404 Est. Cost $80.07 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $30,207 Shares 804,460 Est. Cost $26.55 Unrealized +3.4%
— HCP INCORPORATED REIT USD1 0.1%
Value ($000) $30,150 Shares 1,173,139 Est. Cost $257.74 Unrealized —
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $30,080 Shares 1,056,200 Est. Cost $24.96 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $29,775 Shares 840,879 Est. Cost $31.47 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $29,752 Shares 599,595 Est. Cost $27.26 Unrealized +36.7%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,741 Shares 575,152 Est. Cost $47.11 Unrealized +5.8%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $29,626 Shares 713,539 Est. Cost $40.88 Unrealized —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,524 Shares 200,664 Est. Cost $24.70 Unrealized +49.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $29,502 Shares 1,472,869 Est. Cost $20.03 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,383 Shares 176,144 Est. Cost $21.42 Unrealized +56.0%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $29,206 Shares 368,628 Est. Cost $54.76 Unrealized +3.1%
IYF ISHARES TRUST US FINANCIALS ETF 0.1%
Value ($000) $29,180 Shares 248,680 Est. Cost $113.70 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,944 Shares 516,749 Est. Cost $10.47 Unrealized +29.4%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,715 Shares 233,416 Est. Cost $65.46 Unrealized +83.8%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $28,676 Shares 582,502 Est. Cost $34.67 Unrealized +19.2%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,563 Shares 841,329 Est. Cost $11.03 Unrealized +208.9%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,458 Shares 526,323 Est. Cost $1783.51 Unrealized —
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value ($000) $28,162 Shares 1,175,862 Est. Cost $19.43 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $28,037 Shares 534,349 Est. Cost $8.73 Unrealized +137.1%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $28,019 Shares 1,315,437 Est. Cost $24.07 Unrealized -18.5%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $27,253 Shares 531,269 Est. Cost $41.14 Unrealized +18.0%
— MAXAR TECHNOLOGIES LIMITED COMMON NPV 0.0%
Value ($000) $27,238 Shares 554,173 Est. Cost $64.32 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $27,206 Shares 1,653,856 Est. Cost $6.34 Unrealized +25.2%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $26,982 Shares 349,600 Est. Cost $75.05 Unrealized -2.9%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,932 Shares 312,665 Est. Cost $63.45 Unrealized +15.5%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $26,871 Shares 127,400 Est. Cost $175.56 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,854 Shares 1,580,560 Est. Cost $26.95 Unrealized -43.9%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $26,685 Shares 658,558 Est. Cost $29.82 Unrealized +17.5%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $26,371 Shares 2,419,409 Est. Cost $8.55 Unrealized —
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.0%
Value ($000) $26,159 Shares 544,864 Est. Cost $47.26 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $26,070 Shares 417,468 Est. Cost $7.95 Unrealized +48.9%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.0%
Value ($000) $26,065 Shares 618,233 Est. Cost $41.52 Unrealized —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $25,947 Shares 1,254,100 Est. Cost $18.32 Unrealized —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.0%
Value ($000) $25,835 Shares 594,322 Est. Cost $30.53 Unrealized +11.4%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $25,695 Shares 287,265 Est. Cost $94.89 Unrealized —
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,456 Shares 361,540 Est. Cost $78.50 Unrealized -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $25,132 Shares 144,553 Est. Cost $151.23 Unrealized +8.1%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $25,115 Shares 248,848 Est. Cost $18810.88 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $24,977 Shares 1,806,067 Est. Cost $9111.55 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value ($000) $24,952 Shares 1,083,455 Est. Cost $18.57 Unrealized -0.9%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $24,907 Shares 197,423 Est. Cost $102.54 Unrealized +8.1%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $24,852 Shares 244,461 Est. Cost $52.29 Unrealized +7.7%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $24,729 Shares 467,200 Est. Cost $28.40 Unrealized +2.8%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $24,637 Shares 1,543,691 Est. Cost $17.17 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $24,520 Shares 60,650 Est. Cost $225.25 Unrealized +86.3%
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $24,363 Shares 3,771,362 Est. Cost $6.64 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24,362 Shares 285,676 Est. Cost $87.03 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $24,321 Shares 144,267 Est. Cost $219.35 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $24,264 Shares 81,701 Est. Cost $237.01 Unrealized +15.7%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $23,982 Shares 110,276 Est. Cost $179.38 Unrealized +14.9%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $23,923 Shares 245,043 Est. Cost $63.26 Unrealized +47.8%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,696 Shares 337,789 Est. Cost $63.03 Unrealized +11.1%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $23,650 Shares 1,165,600 Est. Cost $20.29 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $23,565 Shares 86,988 Est. Cost $69686.45 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $23,083 Shares 262,938 Est. Cost $70.66 Unrealized +28.7%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $22,918 Shares 241,061 Est. Cost $11233.98 Unrealized —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $22,827 Shares 859,448 Est. Cost $21.16 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $22,802 Shares 636,565 Est. Cost $71.97 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,755 Shares 3,421,829 Est. Cost $8.60 Unrealized —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value ($000) $22,660 Shares 402,060 Est. Cost $537.48 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $22,657 Shares 1,325,714 Est. Cost $19.06 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,615 Shares 483,227 Est. Cost $26.78 Unrealized +53.7%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,590 Shares 368,458 Est. Cost $20.91 Unrealized +8.1%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,529 Shares 902,245 Est. Cost $22.54 Unrealized —
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $22,487 Shares 3,361,300 Est. Cost $7.17 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $22,312 Shares 157,097 Est. Cost $72.48 Unrealized +22.6%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $22,113 Shares 477,700 Est. Cost $11.43 Unrealized +2.6%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $22,112 Shares 821,100 Est. Cost $28.76 Unrealized +0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $21,891 Shares 457,100 Est. Cost $182.65 Unrealized —
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,673 Shares 187,820 Est. Cost $155.71 Unrealized -23.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,573 Shares 364,416 Est. Cost $23.51 Unrealized +32.4%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $21,395 Shares 465,717 Est. Cost $40.56 Unrealized —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,387 Shares 456,005 Est. Cost $35.50 Unrealized —
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $21,222 Shares 1,193,594 Est. Cost $17.78 Unrealized —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $21,106 Shares 467,455 Est. Cost $34.81 Unrealized +18.3%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $21,075 Shares 390,128 Est. Cost $50.64 Unrealized +4.7%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $20,994 Shares 4,373,809 Est. Cost $5.28 Unrealized —
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $20,961 Shares 1,306,606 Est. Cost $12.56 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $20,896 Shares 1,076,552 Est. Cost $6793.52 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,883 Shares 126,864 Est. Cost $122.66 Unrealized +18.8%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $20,857 Shares 1,556,500 Est. Cost $10.23 Unrealized +20.3%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $20,799 Shares 166,933 Est. Cost $912.09 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20,632 Shares 907,314 Est. Cost $16.63 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,342 Shares 1,241,875 Est. Cost $18.33 Unrealized -13.3%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,139 Shares 1,106,524 Est. Cost $6.81 Unrealized +28.0%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,115 Shares 165,911 Est. Cost $104.75 Unrealized +8.8%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $20,005 Shares 211,600 Est. Cost $56.97 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $19,988 Shares 384,317 Est. Cost $40.13 Unrealized —
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,975 Shares 664,721 Est. Cost $20.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,962 Shares 84,743 Est. Cost $157.85 Unrealized -5.1%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $19,939 Shares 393,668 Est. Cost $50.51 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $19,722 Shares 356,070 Est. Cost $41.64 Unrealized +10.5%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $19,561 Shares 63,601 Est. Cost $198.44 Unrealized +35.8%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $19,436 Shares 326,504 Est. Cost $40.18 Unrealized +20.2%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $19,396 Shares 188,241 Est. Cost $103.04 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,396 Shares 89,880 Est. Cost $196.11 Unrealized +0.8%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,352 Shares 2,060,930 Est. Cost $9.18 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,341 Shares 468,426 Est. Cost $32.53 Unrealized +11.2%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $19,284 Shares 94,104 Est. Cost $30.85 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $19,212 Shares 198,963 Est. Cost $85.66 Unrealized -4.8%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $19,144 Shares 488,869 Est. Cost $23.52 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $19,142 Shares 217,691 Est. Cost $42.80 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,118 Shares 163,244 Est. Cost $87.51 Unrealized +13.4%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $19,052 Shares 703,811 Est. Cost $23.26 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $19,051 Shares 411,131 Est. Cost $32.86 Unrealized -0.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,997 Shares 902,494 Est. Cost $22.29 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $18,987 Shares 175,802 Est. Cost $61.38 Unrealized +20.8%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,938 Shares 149,191 Est. Cost $98.50 Unrealized +6.0%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,901 Shares 109,300 Est. Cost $171.97 Unrealized —
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value ($000) $18,791 Shares 411,015 Est. Cost $49.50 Unrealized —
CAL CALERES INC USD0.01 0.0%
Value ($000) $18,720 Shares 531,364 Est. Cost $25.90 Unrealized +18.1%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $18,636 Shares 265,663 Est. Cost $63.89 Unrealized +4.6%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,534 Shares 2,717,695 Est. Cost $5.80 Unrealized —
— ACXIOM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $18,479 Shares 615,967 Est. Cost $26.91 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $18,321 Shares 226,104 Est. Cost $65.48 Unrealized +10.3%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $18,260 Shares 981,189 Est. Cost $22.75 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,118 Shares 467,214 Est. Cost $53.64 Unrealized -28.7%
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $18,096 Shares 1,034,671 Est. Cost $15.99 Unrealized —
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $18,088 Shares 624,356 Est. Cost $22.56 Unrealized +25.5%
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value ($000) $18,014 Shares 521,379 Est. Cost $24.08 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $17,997 Shares 1,034,339 Est. Cost $8.28 Unrealized +25.5%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $17,996 Shares 553,371 Est. Cost $2475.41 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $17,962 Shares 519,130 Est. Cost $17.21 Unrealized +86.2%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $17,873 Shares 58,561 Est. Cost $261.95 Unrealized —
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $17,708 Shares 685,022 Est. Cost $29.48 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,547 Shares 352,344 Est. Cost $49.08 Unrealized +0.7%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $17,466 Shares 329,409 Est. Cost $26.87 Unrealized —
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $17,278 Shares 799,510 Est. Cost $18.52 Unrealized —
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $17,129 Shares 1,024,433 Est. Cost $21.90 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,118 Shares 23,180 Est. Cost $390.44 Unrealized +58.4%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $17,038 Shares 163,700 Est. Cost $74.83 Unrealized +25.8%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,990 Shares 210,343 Est. Cost $64.84 Unrealized +12.1%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $16,967 Shares 236,631 Est. Cost $49.70 Unrealized +28.4%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,931 Shares 850,791 Est. Cost $14.94 Unrealized +21.3%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $16,797 Shares 725,560 Est. Cost $10.54 Unrealized +69.6%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $16,628 Shares 131,792 Est. Cost $3795.21 Unrealized —
— GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV 0.0%
Value ($000) $16,624 Shares 368,773 Est. Cost $52.86 Unrealized —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,601 Shares 225,221 Est. Cost $44.94 Unrealized +48.4%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $16,559 Shares 140,057 Est. Cost $117.42 Unrealized —
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,492 Shares 210,924 Est. Cost $81.81 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,423 Shares 285,862 Est. Cost $38.28 Unrealized +46.0%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $16,364 Shares 2,639,346 Est. Cost $5.11 Unrealized —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $16,274 Shares 324,824 Est. Cost $45.63 Unrealized +2.6%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $16,219 Shares 1,034,352 Est. Cost $13.48 Unrealized +27.7%
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,209 Shares 589,182 Est. Cost $26.65 Unrealized +0.6%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,202 Shares 415,432 Est. Cost $34.39 Unrealized +4.2%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $16,172 Shares 1,145,350 Est. Cost $9.81 Unrealized +26.0%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $16,094 Shares 159,395 Est. Cost $41.51 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,047 Shares 138,694 Est. Cost $60.04 Unrealized +82.2%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,937 Shares 454,689 Est. Cost $23.93 Unrealized +42.2%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,881 Shares 107,691 Est. Cost $141.22 Unrealized +12.1%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,762 Shares 142,500 Est. Cost $71.33 Unrealized +20.0%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,636 Shares 235,728 Est. Cost $51.57 Unrealized +28.5%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $15,612 Shares 345,240 Est. Cost $21.40 Unrealized +2.8%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $15,526 Shares 500,200 Est. Cost $25.90 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,450 Shares 52,361 Est. Cost $298.82 Unrealized -3.8%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $15,441 Shares 3,334,899 Est. Cost $1466.15 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,277 Shares 133,385 Est. Cost $72.91 Unrealized +36.0%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,161 Shares 304,516 Est. Cost $49.16 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $14,918 Shares 217,879 Est. Cost $47.07 Unrealized -1.5%
— VECTREN CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,890 Shares 208,569 Est. Cost $51.96 Unrealized —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,872 Shares 90,287 Est. Cost $168.30 Unrealized 0.0%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $14,789 Shares 335,873 Est. Cost $50.92 Unrealized -13.2%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,748 Shares 1,388,761 Est. Cost $12.17 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,734 Shares 314,818 Est. Cost $1779.24 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,654 Shares 313,387 Est. Cost $31.00 Unrealized +12.8%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $14,637 Shares 288,694 Est. Cost $48.80 Unrealized -2.1%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $14,606 Shares 1,523,069 Est. Cost $12.13 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,449 Shares 143,577 Est. Cost $95.27 Unrealized -3.1%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $14,260 Shares 3,066,688 Est. Cost $7.53 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $14,156 Shares 683,901 Est. Cost $7281.44 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $14,155 Shares 2,423,742 Est. Cost $9.81 Unrealized —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $14,122 Shares 2,887,912 Est. Cost $5.34 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $13,971 Shares 374,843 Est. Cost $25.94 Unrealized +1.4%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $13,705 Shares 530,093 Est. Cost $17.68 Unrealized +6.6%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,704 Shares 606,625 Est. Cost $22.88 Unrealized —
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $13,668 Shares 307,687 Est. Cost $37.00 Unrealized —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $13,545 Shares 277,859 Est. Cost $10.16 Unrealized +4.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13,537 Shares 129,688 Est. Cost $96.29 Unrealized —
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,443 Shares 813,239 Est. Cost $26.91 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $13,228 Shares 342,620 Est. Cost $41.16 Unrealized —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,154 Shares 156,100 Est. Cost $1911.74 Unrealized —
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,130 Shares 1,355,017 Est. Cost $11.46 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $12,929 Shares 123,967 Est. Cost $106.00 Unrealized -3.1%
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $12,922 Shares 1,716,054 Est. Cost $15.69 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $12,767 Shares 55,767 Est. Cost $137.48 Unrealized +10.6%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,760 Shares 205,680 Est. Cost $31.94 Unrealized +76.4%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $12,697 Shares 1,502,596 Est. Cost $13.52 Unrealized -28.6%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $12,669 Shares 502,342 Est. Cost $20.68 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,661 Shares 975,812 Est. Cost $12.97 Unrealized —
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,635 Shares 254,531 Est. Cost $49.42 Unrealized —
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $12,615 Shares 109,318 Est. Cost $62.38 Unrealized +110.7%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value ($000) $12,445 Shares 143,008 Est. Cost $2173.35 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,438 Shares 92,043 Est. Cost $61.77 Unrealized +104.0%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,007 Shares 183,200 Est. Cost $71.19 Unrealized —
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $11,998 Shares 306,709 Est. Cost $38.79 Unrealized +11.5%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,937 Shares 362,381 Est. Cost $21.53 Unrealized +50.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,936 Shares 75,532 Est. Cost $102.08 Unrealized +14.7%
— DESPEGAR.COM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,876 Shares 570,951 Est. Cost $20.80 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $11,867 Shares 69,315 Est. Cost $103.49 Unrealized +1.7%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $11,833 Shares 143,107 Est. Cost $97.87 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,797 Shares 139,058 Est. Cost $61.35 Unrealized +29.6%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,778 Shares 242,755 Est. Cost $20.20 Unrealized +94.9%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $11,747 Shares 392,610 Est. Cost $28.48 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $11,694 Shares 178,366 Est. Cost $2238.30 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $11,662 Shares 888,244 Est. Cost $20.67 Unrealized —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,619 Shares 385,505 Est. Cost $30.16 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $11,492 Shares 455,488 Est. Cost $31.71 Unrealized -29.4%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $11,453 Shares 309,046 Est. Cost $28.65 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $11,349 Shares 400,900 Est. Cost $21.17 Unrealized +12.9%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,330 Shares 123,747 Est. Cost $13.57 Unrealized +97.0%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.0%
Value ($000) $11,204 Shares 2,435,695 Est. Cost $4.60 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $11,196 Shares 192,719 Est. Cost $59.55 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $11,180 Shares 256,546 Est. Cost $23.81 Unrealized +15.9%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $10,977 Shares 70,349 Est. Cost $134.94 Unrealized +0.5%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $10,939 Shares 655,043 Est. Cost $15.49 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $10,889 Shares 857,372 Est. Cost $2498.67 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,861 Shares 102,291 Est. Cost $39.75 Unrealized +45.3%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $10,809 Shares 453,006 Est. Cost $23.86 Unrealized —
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,799 Shares 176,461 Est. Cost $43.66 Unrealized +40.0%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $10,722 Shares 720,562 Est. Cost $4.91 Unrealized -37.1%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $10,609 Shares 3,153,665 Est. Cost $6.51 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,597 Shares 75,350 Est. Cost $73.63 Unrealized +71.5%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $10,523 Shares 90,956 Est. Cost $52.35 Unrealized +65.3%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.0%
Value ($000) $10,476 Shares 216,942 Est. Cost $33.49 Unrealized +23.7%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,446 Shares 92,553 Est. Cost $15973.08 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $10,384 Shares 1,258,650 Est. Cost $8.38 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,375 Shares 125,000 Est. Cost $90.46 Unrealized 0.0%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $10,335 Shares 1,144,806 Est. Cost $8.60 Unrealized +5.2%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,218 Shares 109,000 Est. Cost $102.60 Unrealized 0.0%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,928 Shares 41,494 Est. Cost $189.40 Unrealized +10.6%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,883 Shares 211,166 Est. Cost $39.28 Unrealized +21.7%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $9,812 Shares 1,803,630 Est. Cost $8.75 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $9,683 Shares 2,064,699 Est. Cost $5487.67 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $9,630 Shares 128,035 Est. Cost $1464.69 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,591 Shares 194,900 Est. Cost $59.90 Unrealized -30.1%
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $9,579 Shares 366,900 Est. Cost $21.51 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $9,521 Shares 199,812 Est. Cost $52.66 Unrealized 0.0%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,360 Shares 213,026 Est. Cost $29.63 Unrealized +21.2%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,311 Shares 503,037 Est. Cost $19.46 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,203 Shares 88,338 Est. Cost $359.34 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,142 Shares 216,228 Est. Cost $19.64 Unrealized +11.8%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,089 Shares 174,352 Est. Cost $35.34 Unrealized +85.1%
— APTIV PLC COMMON STOCK USD0.01 (US LISTING) 0.0%
Value ($000) $9,028 Shares 98,206 Est. Cost $960.89 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,022 Shares 37,638 Est. Cost $134.47 Unrealized +47.6%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,991 Shares 96,063 Est. Cost $58.65 Unrealized +18.8%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $8,958 Shares 1,125,893 Est. Cost $1704.45 Unrealized —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $8,949 Shares 42,230 Est. Cost $187.67 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $8,927 Shares 129,900 Est. Cost $50.19 Unrealized +16.3%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $8,812 Shares 459,413 Est. Cost $23.03 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $8,795 Shares 171,100 Est. Cost $47.62 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $8,780 Shares 62,682 Est. Cost $94.08 Unrealized +41.3%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,767 Shares 272,451 Est. Cost $41.38 Unrealized 0.0%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,640 Shares 241,600 Est. Cost $30.46 Unrealized +4.8%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $8,639 Shares 1,990,500 Est. Cost $3.87 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,616 Shares 77,462 Est. Cost $103.45 Unrealized +4.5%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,487 Shares 170,500 Est. Cost $38.86 Unrealized +16.8%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $8,345 Shares 116,377 Est. Cost $63.65 Unrealized +10.5%
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value ($000) $8,307 Shares 210,743 Est. Cost $36.71 Unrealized —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,241 Shares 95,216 Est. Cost $58.92 Unrealized +46.5%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $8,194 Shares 133,744 Est. Cost $42.93 Unrealized +23.8%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,168 Shares 972,300 Est. Cost $9.20 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $8,146 Shares 494,246 Est. Cost $26.87 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,114 Shares 62,697 Est. Cost $72.89 Unrealized +55.5%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,867 Shares 187,300 Est. Cost $42.25 Unrealized -19.5%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,851 Shares 96,620 Est. Cost $27.56 Unrealized +8.4%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,806 Shares 577,797 Est. Cost $8.34 Unrealized +12.4%
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value ($000) $7,738 Shares 134,116 Est. Cost $20.80 Unrealized +134.7%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $7,736 Shares 238,400 Est. Cost $35.57 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $7,673 Shares 212,487 Est. Cost $21.24 Unrealized +27.4%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $7,665 Shares 45,364 Est. Cost $107.29 Unrealized +44.3%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $7,622 Shares 675,719 Est. Cost $14.06 Unrealized -10.8%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $7,606 Shares 273,094 Est. Cost $24.94 Unrealized +15.0%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,585 Shares 695,275 Est. Cost $11.98 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $7,441 Shares 38,245 Est. Cost $11468.83 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $7,349 Shares 747,571 Est. Cost $7.94 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,329 Shares 265,933 Est. Cost $20.75 Unrealized +0.6%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $7,313 Shares 112,883 Est. Cost $43.27 Unrealized +46.5%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $7,269 Shares 45,800 Est. Cost $172.52 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $7,251 Shares 88,251 Est. Cost $82.54 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,233 Shares 64,996 Est. Cost $106.24 Unrealized -3.8%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $7,139 Shares 192,935 Est. Cost $19.43 Unrealized +61.3%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,088 Shares 194,900 Est. Cost $34.04 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $7,069 Shares 67,162 Est. Cost $99.59 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $7,043 Shares 154,348 Est. Cost $37.17 Unrealized +14.7%
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $7,009 Shares 3,120,271 Est. Cost $2.54 Unrealized -8.9%
— CA INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,951 Shares 195,708 Est. Cost $10320.76 Unrealized —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $6,938 Shares 781,247 Est. Cost $6.93 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,921 Shares 110,200 Est. Cost $66.87 Unrealized -3.1%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $6,918 Shares 82,616 Est. Cost $2394.05 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,905 Shares 299,423 Est. Cost $41.31 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,889 Shares 146,874 Est. Cost $34.11 Unrealized +10.9%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,883 Shares 61,680 Est. Cost $117.80 Unrealized -0.2%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $6,877 Shares 252,300 Est. Cost $28.39 Unrealized —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,855 Shares 49,324 Est. Cost $123.15 Unrealized +4.1%
— ARRIS INTERNATIONAL PLC COMMON STOCK 1P 0.0%
Value ($000) $6,853 Shares 278,700 Est. Cost $26.57 Unrealized —
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,788 Shares 120,457 Est. Cost $41.99 Unrealized +38.0%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $6,740 Shares 1,166,086 Est. Cost $5.69 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value ($000) $6,653 Shares 85,185 Est. Cost $67.67 Unrealized +14.7%
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,566 Shares 63,223 Est. Cost $123.25 Unrealized -8.2%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,559 Shares 274,516 Est. Cost $11.37 Unrealized +11.1%
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $6,529 Shares 169,800 Est. Cost $33.61 Unrealized 0.0%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,502 Shares 67,320 Est. Cost $78.77 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $6,445 Shares 210,600 Est. Cost $33.43 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,367 Shares 43,388 Est. Cost $32.98 Unrealized +41.5%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6,304 Shares 184,982 Est. Cost $9294.67 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,293 Shares 118,364 Est. Cost $42.57 Unrealized +3.6%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $6,192 Shares 55,408 Est. Cost $56.18 Unrealized +48.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,169 Shares 189,396 Est. Cost $27.64 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,151 Shares 84,275 Est. Cost $43.56 Unrealized +46.1%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,132 Shares 118,026 Est. Cost $251.41 Unrealized —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $6,093 Shares 5,149,397 Est. Cost $2.92 Unrealized —
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $6,084 Shares 560,231 Est. Cost $25.78 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,998 Shares 146,659 Est. Cost $33.85 Unrealized -1.5%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,991 Shares 453,895 Est. Cost $11.94 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,983 Shares 177,535 Est. Cost $21.55 Unrealized +8.6%
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,964 Shares 295,525 Est. Cost $39.44 Unrealized -41.3%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $5,920 Shares 302,338 Est. Cost $36.07 Unrealized —
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $5,890 Shares 356,989 Est. Cost $14.99 Unrealized —
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,876 Shares 24,215 Est. Cost $19.73 Unrealized 0.0%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value ($000) $5,864 Shares 243,000 Est. Cost $30.28 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,849 Shares 17,012 Est. Cost $226.34 Unrealized +31.8%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $5,810 Shares 51,493 Est. Cost $481.98 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,808 Shares 83,579 Est. Cost $44.91 Unrealized +33.6%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,801 Shares 95,361 Est. Cost $44.38 Unrealized +4.1%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,732 Shares 53,789 Est. Cost $99.34 Unrealized 0.0%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,724 Shares 54,100 Est. Cost $105.36 Unrealized —
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,714 Shares 216,948 Est. Cost $26.34 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,711 Shares 81,672 Est. Cost $33.63 Unrealized +18.3%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,648 Shares 68,480 Est. Cost $43.17 Unrealized +84.2%
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,647 Shares 69,100 Est. Cost $70.65 Unrealized 0.0%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,579 Shares 56,802 Est. Cost $70.98 Unrealized +21.4%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $5,575 Shares 3,667,880 Est. Cost $2.15 Unrealized —
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,386 Shares 228,700 Est. Cost $20.40 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,235 Shares 52,307 Est. Cost $56.43 Unrealized +24.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,157 Shares 104,188 Est. Cost $22.38 Unrealized +147.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $5,154 Shares 70,580 Est. Cost $68.83 Unrealized —
ZTO ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) 0.0%
Value ($000) $5,133 Shares 258,300 Est. Cost $19.87 Unrealized —
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $5,087 Shares 253,600 Est. Cost $42.91 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $5,053 Shares 8,822 Est. Cost $378.14 Unrealized +50.9%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $5,036 Shares 10,411 Est. Cost $106.75 Unrealized +42.9%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,967 Shares 541,677 Est. Cost $10.46 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,919 Shares 36,626 Est. Cost $97.23 Unrealized +19.3%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $4,884 Shares 65,132 Est. Cost $24.53 Unrealized +126.3%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $4,860 Shares 93,526 Est. Cost $43.90 Unrealized —
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,853 Shares 304,300 Est. Cost $15.62 Unrealized -23.2%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,845 Shares 393,946 Est. Cost $9.57 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $4,831 Shares 77,465 Est. Cost $45.62 Unrealized -5.4%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $4,791 Shares 132,378 Est. Cost $22.83 Unrealized +10.0%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,788 Shares 38,775 Est. Cost $83.26 Unrealized +4.8%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $4,745 Shares 91,646 Est. Cost $31.06 Unrealized +27.3%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,711 Shares 34,977 Est. Cost $85.92 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $4,675 Shares 156,902 Est. Cost $13.11 Unrealized +20.2%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $4,669 Shares 1,322,505 Est. Cost $3.92 Unrealized —
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,658 Shares 87,544 Est. Cost $57.70 Unrealized -9.9%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,640 Shares 47,100 Est. Cost $86.27 Unrealized +1.0%
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $4,620 Shares 94,800 Est. Cost $48.73 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $4,533 Shares 623,110 Est. Cost $5.44 Unrealized +5.7%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $4,533 Shares 576,659 Est. Cost $11.80 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,533 Shares 69,579 Est. Cost $48.45 Unrealized +7.3%
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,522 Shares 218,460 Est. Cost $23.76 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,512 Shares 83,255 Est. Cost $35.83 Unrealized +10.8%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,440 Shares 218,900 Est. Cost $26.33 Unrealized -18.4%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4,407 Shares 41,281 Est. Cost $112.39 Unrealized —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,391 Shares 359,940 Est. Cost $12.20 Unrealized —
STIM NEURONETICS INCORPORATED COMMON STOCK USD0.010000 0.0%
Value ($000) $4,374 Shares 164,369 Est. Cost $27.20 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $4,355 Shares 184,182 Est. Cost $31.51 Unrealized -18.5%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $4,342 Shares 143,835 Est. Cost $25.72 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,272 Shares 272,091 Est. Cost $17.26 Unrealized —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,258 Shares 25,985 Est. Cost $75.94 Unrealized +64.3%
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $4,246 Shares 629,105 Est. Cost $5.48 Unrealized -5.4%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $4,192 Shares 77,203 Est. Cost $42.47 Unrealized +4.9%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $4,188 Shares 10,345 Est. Cost $79.36 Unrealized +52.4%
REI RING ENERGY INC COMMON STOCK USD0.001 0.0%
Value ($000) $4,154 Shares 317,134 Est. Cost $14.54 Unrealized -0.1%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,091 Shares 123,028 Est. Cost $28.23 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,031 Shares 27,309 Est. Cost $98.28 Unrealized +57.7%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value ($000) $4,022 Shares 28,971 Est. Cost $134.65 Unrealized +6.6%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,992 Shares 111,498 Est. Cost $50.93 Unrealized -17.9%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $3,992 Shares 1,163,745 Est. Cost $2.23 Unrealized -2.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,989 Shares 14 Est. Cost $205393.22 Unrealized +42.6%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $3,982 Shares 111,012 Est. Cost $33.68 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $3,955 Shares 68,861 Est. Cost $41.51 Unrealized -8.6%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $3,912 Shares 222,803 Est. Cost $17.67 Unrealized -2.4%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,885 Shares 98,600 Est. Cost $7796.94 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $3,880 Shares 26,300 Est. Cost $101.18 Unrealized +21.0%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,826 Shares 86,800 Est. Cost $42.26 Unrealized —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,791 Shares 479,900 Est. Cost $4.33 Unrealized +25.3%
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,788 Shares 52,800 Est. Cost $71.74 Unrealized —
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value ($000) $3,780 Shares 46,230 Est. Cost $82.24 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value ($000) $3,749 Shares 570,658 Est. Cost $202.07 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $3,740 Shares 282,475 Est. Cost $18.03 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $3,733 Shares 100,232 Est. Cost $26.56 Unrealized +10.9%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,689 Shares 50,493 Est. Cost $48.47 Unrealized +49.9%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,617 Shares 36,278 Est. Cost $62.17 Unrealized +30.0%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,567 Shares 56,083 Est. Cost $9.13 Unrealized +103.5%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,522 Shares 209,758 Est. Cost $16.27 Unrealized -5.2%
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value ($000) $3,471 Shares 327,517 Est. Cost $23.04 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,465 Shares 50,036 Est. Cost $49.44 Unrealized +13.8%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $3,389 Shares 1,406,413 Est. Cost $3.19 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,385 Shares 241,082 Est. Cost $12.95 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,381 Shares 65,800 Est. Cost $50872.75 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,319 Shares 54,153 Est. Cost $48.39 Unrealized +27.5%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,249 Shares 292,167 Est. Cost $14.24 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $3,220 Shares 120,320 Est. Cost $2594.45 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,212 Shares 18,740 Est. Cost $123.16 Unrealized +3.0%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,186 Shares 49,426 Est. Cost $46.73 Unrealized +4.3%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $3,125 Shares 191,862 Est. Cost $33.67 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $3,124 Shares 49,857 Est. Cost $49.63 Unrealized -17.2%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,113 Shares 299,376 Est. Cost $10.80 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,085 Shares 71,963 Est. Cost $48.45 Unrealized —
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $3,035 Shares 733,300 Est. Cost $4.88 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,029 Shares 107,026 Est. Cost $25.42 Unrealized —
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $2,975 Shares 96,784 Est. Cost $30.74 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $2,939 Shares 64,370 Est. Cost $24.81 Unrealized +13.8%
— COHERENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,928 Shares 19,500 Est. Cost $150.15 Unrealized —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,925 Shares 395,292 Est. Cost $8.25 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $2,923 Shares 694,287 Est. Cost $4.20 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $2,866 Shares 27,064 Est. Cost $80.58 Unrealized +3.9%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) 0.0%
Value ($000) $2,833 Shares 63,573 Est. Cost $30.90 Unrealized +21.4%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value ($000) $2,814 Shares 24,416 Est. Cost $143.08 Unrealized —
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $2,814 Shares 195,558 Est. Cost $16.46 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,806 Shares 12,377 Est. Cost $210.18 Unrealized +3.0%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $2,804 Shares 49,375 Est. Cost $23.27 Unrealized +16.0%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $2,792 Shares 44,115 Est. Cost $46.00 Unrealized +1.9%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2,773 Shares 64,978 Est. Cost $66.39 Unrealized —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $2,759 Shares 39,793 Est. Cost $52.74 Unrealized -2.4%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,747 Shares 35,245 Est. Cost $54.39 Unrealized +6.7%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,703 Shares 24,485 Est. Cost $74.05 Unrealized +9.8%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,696 Shares 21,581 Est. Cost $83.66 Unrealized +2.2%
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $2,668 Shares 62,880 Est. Cost $42.43 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,660 Shares 97,915 Est. Cost $17.26 Unrealized 0.0%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $2,658 Shares 1,845,500 Est. Cost $1.26 Unrealized —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,649 Shares 87,800 Est. Cost $20.29 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,647 Shares 8,602 Est. Cost $192.84 Unrealized +51.2%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,599 Shares 10,842 Est. Cost $241.51 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $2,597 Shares 11,025 Est. Cost $180.97 Unrealized +1.3%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,580 Shares 136,770 Est. Cost $21.16 Unrealized -9.0%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $2,547 Shares 98,436 Est. Cost $25.32 Unrealized —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $2,501 Shares 69,054 Est. Cost $26.78 Unrealized +27.7%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $2,449 Shares 130,543 Est. Cost $19.63 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,399 Shares 36,805 Est. Cost $4871.68 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,396 Shares 67,213 Est. Cost $5471.07 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,382 Shares 24,499 Est. Cost $49.02 Unrealized +82.6%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,382 Shares 804 Est. Cost $2386.45 Unrealized +28.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,338 Shares 66,201 Est. Cost $35.81 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,318 Shares 24,752 Est. Cost $86.32 Unrealized 0.0%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $2,293 Shares 525,900 Est. Cost $3.82 Unrealized -2.2%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,285 Shares 42,086 Est. Cost $36.96 Unrealized -4.9%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $2,230 Shares 22,035 Est. Cost $63.37 Unrealized +43.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2,208 Shares 63,999 Est. Cost $30.82 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $2,197 Shares 103,642 Est. Cost $18.76 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,181 Shares 32,500 Est. Cost $44.25 Unrealized +25.2%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,172 Shares 22,272 Est. Cost $87.19 Unrealized —
— TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,141 Shares 114,500 Est. Cost $27.20 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $2,114 Shares 106,355 Est. Cost $20.74 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $2,108 Shares 78,370 Est. Cost $20.77 Unrealized +6.5%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,104 Shares 123,266 Est. Cost $14.10 Unrealized -26.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,071 Shares 44,372 Est. Cost $45.14 Unrealized -2.0%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $2,059 Shares 26,412 Est. Cost $12.33 Unrealized +0.2%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,057 Shares 40,834 Est. Cost $51.53 Unrealized -12.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,047 Shares 53,141 Est. Cost $37.49 Unrealized +5.7%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $2,022 Shares 284,000 Est. Cost $7.78 Unrealized -12.5%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $1,978 Shares 55,218 Est. Cost $28.05 Unrealized -1.4%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,973 Shares 16,700 Est. Cost $86.54 Unrealized +45.4%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,916 Shares 55,292 Est. Cost $22.58 Unrealized -1.7%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $1,911 Shares 17,400 Est. Cost $104.11 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,909 Shares 23,393 Est. Cost $54.21 Unrealized +39.0%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,841 Shares 87,263 Est. Cost $12.22 Unrealized +14.4%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,836 Shares 36,559 Est. Cost $36.11 Unrealized 0.0%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,825 Shares 138,581 Est. Cost $13.76 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,805 Shares 35,100 Est. Cost $35.39 Unrealized +15.5%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,789 Shares 59,939 Est. Cost $24.69 Unrealized —
— FOUNDATION MEDICINE INC NPV 0.0%
Value ($000) $1,787 Shares 13,079 Est. Cost $136.63 Unrealized —
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,757 Shares 56,966 Est. Cost $30.08 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,751 Shares 64,205 Est. Cost $27.34 Unrealized —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,740 Shares 11,953 Est. Cost $169.43 Unrealized -10.3%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,737 Shares 14,788 Est. Cost $94.27 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,720 Shares 21,500 Est. Cost $79.32 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,689 Shares 70,490 Est. Cost $11.67 Unrealized +55.7%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $1,682 Shares 27,887 Est. Cost $74.11 Unrealized -19.7%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,674 Shares 76,426 Est. Cost $19.12 Unrealized -1.0%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $1,653 Shares 35,220 Est. Cost $34.60 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $1,616 Shares 11,201 Est. Cost $102.91 Unrealized +10.6%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,606 Shares 23,493 Est. Cost $52.26 Unrealized 0.0%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,591 Shares 17,400 Est. Cost $87.74 Unrealized -17.8%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,576 Shares 55,421 Est. Cost $23.28 Unrealized -8.2%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $1,570 Shares 96,085 Est. Cost $29.92 Unrealized -49.3%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,561 Shares 85,841 Est. Cost $17.71 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,547 Shares 16,408 Est. Cost $75.32 Unrealized +3.4%
— GGP INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,539 Shares 75,118 Est. Cost $23.36 Unrealized —
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $1,533 Shares 534,300 Est. Cost $4.58 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $1,516 Shares 20,580 Est. Cost $3122.37 Unrealized —
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,511 Shares 3,650 Est. Cost $153.83 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,507 Shares 14,206 Est. Cost $63.07 Unrealized +38.0%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $1,491 Shares 82,111 Est. Cost $17.69 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $1,464 Shares 42,313 Est. Cost $31.09 Unrealized 0.0%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,447 Shares 9,200 Est. Cost $31.52 Unrealized +229.8%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,441 Shares 56,037 Est. Cost $19.37 Unrealized +8.9%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,440 Shares 8,355 Est. Cost $34.65 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,435 Shares 45,349 Est. Cost $31.27 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $1,435 Shares 55,800 Est. Cost $17.19 Unrealized -25.5%
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,428 Shares 5,818 Est. Cost $171.79 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,423 Shares 179,118 Est. Cost $3.69 Unrealized +14.6%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,423 Shares 71,510 Est. Cost $14.78 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,417 Shares 11,345 Est. Cost $106.64 Unrealized 0.0%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,415 Shares 173,849 Est. Cost $10.72 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,396 Shares 5,406 Est. Cost $258.23 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,390 Shares 160,170 Est. Cost $10.54 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,352 Shares 17,357 Est. Cost $72.58 Unrealized 0.0%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,337 Shares 76,200 Est. Cost $8.47 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,316 Shares 4,566 Est. Cost $218.34 Unrealized +26.5%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,299 Shares 29,319 Est. Cost $33.32 Unrealized +1.2%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,294 Shares 29,010 Est. Cost $55.67 Unrealized —
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value ($000) $1,280 Shares 40,667 Est. Cost $24.52 Unrealized —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $1,278 Shares 1,419,500 Est. Cost $1.74 Unrealized —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,274 Shares 6,867 Est. Cost $41.65 Unrealized 0.0%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value ($000) $1,270 Shares 13,900 Est. Cost $67.05 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,268 Shares 88,396 Est. Cost $16.32 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,260 Shares 45,144 Est. Cost $27.93 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,257 Shares 18,254 Est. Cost $59.86 Unrealized 0.0%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,244 Shares 135,166 Est. Cost $12.76 Unrealized —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,242 Shares 33,293 Est. Cost $38.63 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,233 Shares 19,634 Est. Cost $60.03 Unrealized +0.1%
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $1,207 Shares 44,136 Est. Cost $27.63 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,206 Shares 16,046 Est. Cost $26253.51 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,199 Shares 11,892 Est. Cost $100.77 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,189 Shares 4,663 Est. Cost $202.84 Unrealized —
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $1,188 Shares 12,600 Est. Cost $89.61 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,174 Shares 9,781 Est. Cost $93.88 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,173 Shares 30,700 Est. Cost $43.84 Unrealized -1.7%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,170 Shares 24,700 Est. Cost $47.29 Unrealized 0.0%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,149 Shares 3,582 Est. Cost $135.31 Unrealized +125.5%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,146 Shares 46,954 Est. Cost $20.08 Unrealized —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,134 Shares 12,093 Est. Cost $36.72 Unrealized +94.6%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,133 Shares 5,900 Est. Cost $151.34 Unrealized +19.7%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $1,129 Shares 11,309 Est. Cost $50.35 Unrealized +41.4%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,125 Shares 17,000 Est. Cost $68.06 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,114 Shares 17,842 Est. Cost $45.97 Unrealized -6.4%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,113 Shares 17,995 Est. Cost $46.39 Unrealized +30.3%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,109 Shares 15,685 Est. Cost $50244.40 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,106 Shares 13,615 Est. Cost $77.99 Unrealized +2.0%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,102 Shares 25,500 Est. Cost $116.45 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,100 Shares 15,844 Est. Cost $69.45 Unrealized +0.1%
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $1,084 Shares 137,622 Est. Cost $12.53 Unrealized —
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,082 Shares 12,107 Est. Cost $41.55 Unrealized +103.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,082 Shares 19,483 Est. Cost $53.48 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,068 Shares 25,757 Est. Cost $38.28 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $1,035 Shares 33,051 Est. Cost $30.88 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,034 Shares 13,774 Est. Cost $75.34 Unrealized -0.2%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,034 Shares 47,078 Est. Cost $20.94 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,023 Shares 2,553 Est. Cost $332.13 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,016 Shares 17,201 Est. Cost $34.40 Unrealized +61.5%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,011 Shares 31,067 Est. Cost $15.58 Unrealized +17.0%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $1,005 Shares 9,507 Est. Cost $95.81 Unrealized -4.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $1,004 Shares 11,031 Est. Cost $62.31 Unrealized +7.8%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $998 Shares 72,522 Est. Cost $14.68 Unrealized +2.1%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $993 Shares 8,572 Est. Cost $88.46 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $992 Shares 24,889 Est. Cost $36.24 Unrealized +11.1%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $971 Shares 23,940 Est. Cost $16020.67 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $964 Shares 48,080 Est. Cost $9.90 Unrealized +17.9%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $964 Shares 38,849 Est. Cost $25.40 Unrealized -17.6%
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $963 Shares 5,723 Est. Cost $175.61 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $959 Shares 20,397 Est. Cost $27.75 Unrealized +30.1%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $957 Shares 7,854 Est. Cost $116.99 Unrealized 0.0%
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $951 Shares 12,013 Est. Cost $63.25 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $938 Shares 21,660 Est. Cost $13.69 Unrealized +38.6%
TLK TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) 0.0%
Value ($000) $929 Shares 36,088 Est. Cost $31.79 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $928 Shares 13,110 Est. Cost $12218.66 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $923 Shares 12,002 Est. Cost $34.24 Unrealized +21.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $920 Shares 8,849 Est. Cost $60.34 Unrealized +11.1%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $913 Shares 39,901 Est. Cost $26.55 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $912 Shares 6,699 Est. Cost $138.10 Unrealized —
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $912 Shares 16,326 Est. Cost $41.83 Unrealized +13.6%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $912 Shares 4,479 Est. Cost $172.26 Unrealized +7.3%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $907 Shares 57,248 Est. Cost $17.17 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $906 Shares 14,750 Est. Cost $42.54 Unrealized +15.1%
— APERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $904 Shares 21,650 Est. Cost $41.76 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $895 Shares 15,343 Est. Cost $41.84 Unrealized +23.8%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $878 Shares 64,568 Est. Cost $17.30 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $877 Shares 19,930 Est. Cost $42.14 Unrealized —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $873 Shares 23,001 Est. Cost $26.93 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $870 Shares 7,104 Est. Cost $114.00 Unrealized -2.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $869 Shares 22,016 Est. Cost $40.75 Unrealized -7.4%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $864 Shares 10,636 Est. Cost $72.15 Unrealized +10.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $863 Shares 10,964 Est. Cost $36.51 Unrealized +63.6%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $862 Shares 22,001 Est. Cost $26.44 Unrealized +29.2%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $853 Shares 18,595 Est. Cost $18486.35 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $850 Shares 12,858 Est. Cost $61.98 Unrealized +6.0%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $849 Shares 8,559 Est. Cost $101.80 Unrealized -1.9%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $847 Shares 28,858 Est. Cost $34.83 Unrealized -15.6%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $843 Shares 28,818 Est. Cost $28.28 Unrealized +9.4%
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $837 Shares 28,081 Est. Cost $33.82 Unrealized -9.9%
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $837 Shares 11,999 Est. Cost $56.55 Unrealized +20.3%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $834 Shares 43,327 Est. Cost $3285.52 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $829 Shares 40,900 Est. Cost $16.28 Unrealized +13.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $829 Shares 11,852 Est. Cost $67.02 Unrealized —
— STAMPS.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $825 Shares 3,323 Est. Cost $189.58 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $824 Shares 6,577 Est. Cost $111.95 Unrealized +14.0%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $822 Shares 28,772 Est. Cost $29.91 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $822 Shares 17,993 Est. Cost $31.79 Unrealized +11.5%
— WEB.COM GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $814 Shares 31,700 Est. Cost $21.80 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $813 Shares 45,197 Est. Cost $11.22 Unrealized +23.0%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $809 Shares 14,176 Est. Cost $57.07 Unrealized —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $795 Shares 16,236 Est. Cost $34.66 Unrealized +21.6%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $794 Shares 18,600 Est. Cost $55.65 Unrealized -23.0%
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.0%
Value ($000) $793 Shares 14,927 Est. Cost $47.10 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $787 Shares 16,294 Est. Cost $48.71 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $781 Shares 38,554 Est. Cost $22.18 Unrealized +0.4%
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $780 Shares 21,753 Est. Cost $35.41 Unrealized 0.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $779 Shares 42,965 Est. Cost $19.36 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $777 Shares 11,750 Est. Cost $57.94 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $774 Shares 10,073 Est. Cost $76.54 Unrealized -4.6%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $773 Shares 14,561 Est. Cost $50.21 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $772 Shares 17,323 Est. Cost $40.75 Unrealized —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $771 Shares 30,372 Est. Cost $22.67 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $768 Shares 10,750 Est. Cost $53059.47 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $758 Shares 9,231 Est. Cost $63.71 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $754 Shares 13,229 Est. Cost $56.65 Unrealized —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $751 Shares 9,007 Est. Cost $51.55 Unrealized +21.5%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $747 Shares 10,123 Est. Cost $61.83 Unrealized +6.7%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $743 Shares 86,483 Est. Cost $9.61 Unrealized -11.6%
— FOREST CITY REALTY TRUST- A REIT USD0.01 0.0%
Value ($000) $741 Shares 32,116 Est. Cost $25.17 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $733 Shares 101,600 Est. Cost $8605.58 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $732 Shares 45,899 Est. Cost $4524.40 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $726 Shares 38,822 Est. Cost $18.70 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $704 Shares 16,387 Est. Cost $44.49 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $703 Shares 9,942 Est. Cost $68.07 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $699 Shares 14,375 Est. Cost $311.09 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $698 Shares 14,691 Est. Cost $46.51 Unrealized —
— NRG YIELD INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $684 Shares 39,709 Est. Cost $17.23 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $673 Shares 18,308 Est. Cost $24.59 Unrealized +9.3%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $669 Shares 5,243 Est. Cost $129.37 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $662 Shares 4,419 Est. Cost $47.96 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $656 Shares 24,341 Est. Cost $31.18 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $656 Shares 40,413 Est. Cost $13.86 Unrealized -2.3%
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $656 Shares 11,335 Est. Cost $57.90 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $655 Shares 2,321 Est. Cost $232.22 Unrealized 0.0%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $647 Shares 29,472 Est. Cost $23.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $644 Shares 43,251 Est. Cost $10.00 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $641 Shares 18,800 Est. Cost $40.68 Unrealized -0.5%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $633 Shares 44,500 Est. Cost $13.38 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $624 Shares 12,380 Est. Cost $52.02 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $619 Shares 1,033 Est. Cost $516.96 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $616 Shares 27,667 Est. Cost $20.98 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $612 Shares 5,341 Est. Cost $187.94 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value ($000) $612 Shares 122,389 Est. Cost $2.97 Unrealized 0.0%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $608 Shares 17,305 Est. Cost $34.43 Unrealized -2.4%
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $587 Shares 6,645 Est. Cost $60.54 Unrealized 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $580 Shares 5,848 Est. Cost $92.33 Unrealized +6.0%
— EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $578 Shares 38,651 Est. Cost $14.95 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $573 Shares 7,546 Est. Cost $45.54 Unrealized +29.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $573 Shares 6,268 Est. Cost $80.71 Unrealized -1.4%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $571 Shares 53,477 Est. Cost $726.34 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $567 Shares 10,866 Est. Cost $58.37 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $566 Shares 18,325 Est. Cost $26.32 Unrealized +28.5%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $563 Shares 10,748 Est. Cost $37.09 Unrealized +11.6%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $559 Shares 16,268 Est. Cost $3058.97 Unrealized —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $553 Shares 44,628 Est. Cost $17.60 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $552 Shares 296,538 Est. Cost $5430.00 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $551 Shares 20,286 Est. Cost $24.79 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $547 Shares 34,005 Est. Cost $16.93 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $547 Shares 6,548 Est. Cost $74.46 Unrealized 0.0%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $546 Shares 8,310 Est. Cost $55.92 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $540 Shares 4,365 Est. Cost $52.06 Unrealized +10.8%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $533 Shares 10,819 Est. Cost $48.18 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $527 Shares 12,000 Est. Cost $19.78 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $524 Shares 4,524 Est. Cost $90.19 Unrealized +10.1%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $518 Shares 3,039 Est. Cost $135.81 Unrealized +16.5%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $509 Shares 4,600 Est. Cost $74.02 Unrealized +28.8%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $506 Shares 10,900 Est. Cost $15845.21 Unrealized —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $506 Shares 21,354 Est. Cost $19.70 Unrealized -11.6%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $501 Shares 12,992 Est. Cost $36.28 Unrealized +5.7%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $495 Shares 25,028 Est. Cost $20.07 Unrealized —
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value ($000) $489 Shares 50,762 Est. Cost $9.44 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $469 Shares 29,680 Est. Cost $12.56 Unrealized +38.5%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $464 Shares 28,025 Est. Cost $13.88 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $463 Shares 14,707 Est. Cost $30.35 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $462 Shares 23,442 Est. Cost $19.33 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $461 Shares 14,888 Est. Cost $32.04 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $460 Shares 6,800 Est. Cost $38.63 Unrealized +17.1%
— JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) 0.0%
Value ($000) $460 Shares 67,812 Est. Cost $7.13 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $457 Shares 29,300 Est. Cost $15.10 Unrealized —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $455 Shares 4,737 Est. Cost $67.25 Unrealized +21.8%
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $455 Shares 56,213 Est. Cost $8.38 Unrealized —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $455 Shares 17,100 Est. Cost $38.28 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $453 Shares 13,920 Est. Cost $21904.62 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $452 Shares 7,633 Est. Cost $36653.78 Unrealized —
TREE LENDINGTREE INC COMMON STOCK USD0.01 0.0%
Value ($000) $448 Shares 2,134 Est. Cost $297.16 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $441 Shares 20,062 Est. Cost $22.14 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $438 Shares 5,280 Est. Cost $75.81 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $435 Shares 13,378 Est. Cost $15.95 Unrealized +89.1%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $433 Shares 4,540 Est. Cost $88.30 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $430 Shares 1,849 Est. Cost $148.12 Unrealized +34.8%
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $430 Shares 25,144 Est. Cost $22.25 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $428 Shares 15,684 Est. Cost $19.17 Unrealized -8.2%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01 0.0%
Value ($000) $427 Shares 9,513 Est. Cost $44.89 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $426 Shares 25,384 Est. Cost $16.05 Unrealized +20.0%
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $425 Shares 11,648 Est. Cost $34.31 Unrealized —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $420 Shares 3,800 Est. Cost $107.29 Unrealized —
— COLONY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $416 Shares 66,601 Est. Cost $6.25 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $407 Shares 7,923 Est. Cost $52.72 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $404 Shares 2,397 Est. Cost $146.61 Unrealized -3.5%
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $401 Shares 11,579 Est. Cost $35.14 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $397 Shares 24,574 Est. Cost $16.39 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $395 Shares 18,000 Est. Cost $21.94 Unrealized —
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $395 Shares 2,132 Est. Cost $56673.66 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $393 Shares 25,305 Est. Cost $39.04 Unrealized —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $392 Shares 5,331 Est. Cost $50.19 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $392 Shares 3,776 Est. Cost $82.97 Unrealized +1.6%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $385 Shares 99,550 Est. Cost $3.83 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $381 Shares 41,700 Est. Cost $11.68 Unrealized -20.8%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $380 Shares 5,095 Est. Cost $72.33 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $375 Shares 80,209 Est. Cost $6.17 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $373 Shares 1,973 Est. Cost $145.79 Unrealized —
— EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $373 Shares 8,959 Est. Cost $35.83 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $370 Shares 21,815 Est. Cost $17.56 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $369 Shares 8,313 Est. Cost $44.47 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $369 Shares 9,750 Est. Cost $33.90 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value ($000) $368 Shares 28,671 Est. Cost $13.16 Unrealized —
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $361 Shares 2,375 Est. Cost $152.00 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $361 Shares 8,977 Est. Cost $59.04 Unrealized -18.5%
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $360 Shares 96,999 Est. Cost $4.98 Unrealized -15.1%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $359 Shares 20,556 Est. Cost $12.14 Unrealized -12.9%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $358 Shares 3,390 Est. Cost $71.12 Unrealized +24.3%
— SPDR OIL & GAS EQUIP & SERV 0.0%
Value ($000) $356 Shares 21,000 Est. Cost $16.95 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $354 Shares 12,270 Est. Cost $32.91 Unrealized —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $354 Shares 1,280 Est. Cost $10.86 Unrealized +60.2%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $352 Shares 17,812 Est. Cost $20.21 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $351 Shares 2,140 Est. Cost $143.63 Unrealized —
— MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $348 Shares 25,854 Est. Cost $13.46 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $345 Shares 4,674 Est. Cost $49.83 Unrealized +23.5%
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $344 Shares 19,191 Est. Cost $17.93 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $338 Shares 2,232 Est. Cost $138.84 Unrealized -1.4%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $337 Shares 5,400 Est. Cost $47.00 Unrealized 0.0%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $336 Shares 5,700 Est. Cost $19.30 Unrealized +72.5%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $328 Shares 7,221 Est. Cost $34.31 Unrealized +24.6%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $327 Shares 10,155 Est. Cost $134.83 Unrealized —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $325 Shares 6,067 Est. Cost $16.94 Unrealized +1.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $323 Shares 7,600 Est. Cost $63.28 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $320 Shares 5,495 Est. Cost $42.36 Unrealized +4.1%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $316 Shares 6,201 Est. Cost $45.90 Unrealized -3.8%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $316 Shares 6,562 Est. Cost $6098.04 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $316 Shares 2,489 Est. Cost $115.86 Unrealized -0.5%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $306 Shares 12,600 Est. Cost $21.75 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value ($000) $306 Shares 5,100 Est. Cost $39.14 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $306 Shares 2,274 Est. Cost $35044.64 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $305 Shares 1,985 Est. Cost $94906.60 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $300 Shares 5,400 Est. Cost $55.56 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $300 Shares 1,419 Est. Cost $195.50 Unrealized +12.0%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $293 Shares 12,177 Est. Cost $24.88 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $292 Shares 854 Est. Cost $458.25 Unrealized -32.1%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $291 Shares 3,637 Est. Cost $82.10 Unrealized 0.0%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $286 Shares 73,121 Est. Cost $4.88 Unrealized —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $278 Shares 3,046 Est. Cost $66.87 Unrealized +0.8%
— XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $273 Shares 57,587 Est. Cost $4.74 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $271 Shares 14,020 Est. Cost $21.03 Unrealized —
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $270 Shares 8,960 Est. Cost $33.05 Unrealized —
— E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $269 Shares 4,363 Est. Cost $55.39 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $268 Shares 6,046 Est. Cost $115.88 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $268 Shares 247 Est. Cost $1125.56 Unrealized +0.3%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $266 Shares 2,625 Est. Cost $65365.47 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $260 Shares 7,822 Est. Cost $33.68 Unrealized -13.1%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $256 Shares 878 Est. Cost $240.39 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $53.02 Unrealized +9.9%
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $237 Shares 11,554 Est. Cost $23.49 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $233 Shares 4,202 Est. Cost $38.90 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR W 0.0%
Value ($000) $224 Shares 5,135 Est. Cost $43.62 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $222 Shares 40,500 Est. Cost $2209.78 Unrealized —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $219 Shares 11,600 Est. Cost $19.66 Unrealized -11.8%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $215 Shares 6,038 Est. Cost $35.61 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $214 Shares 4,800 Est. Cost $38.72 Unrealized 0.0%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $206 Shares 8,500 Est. Cost $24.77 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $200 Shares 8,066 Est. Cost $24.92 Unrealized —
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value ($000) $200 Shares 12,042 Est. Cost $17.19 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $198 Shares 12,676 Est. Cost $18.60 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $198 Shares 3,744 Est. Cost $49.41 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.0%
Value ($000) $196 Shares 5,025 Est. Cost $39.00 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $196 Shares 1,893 Est. Cost $75.34 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $194 Shares 7,352 Est. Cost $26.48 Unrealized -3.5%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $194 Shares 5,600 Est. Cost $34.64 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $194 Shares 54,600 Est. Cost $3.79 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $189 Shares 10,951 Est. Cost $20.36 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 76,000 Est. Cost $2.56 Unrealized —
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value ($000) $188 Shares 489 Est. Cost $426.39 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $188 Shares 6,123 Est. Cost $24.20 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $187 Shares 8,091 Est. Cost $26.37 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $187 Shares 2,788 Est. Cost $60.86 Unrealized -4.3%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $187 Shares 11,696 Est. Cost $17.61 Unrealized —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value ($000) $186 Shares 8,363 Est. Cost $19.41 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $185 Shares 23,444 Est. Cost $6.69 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $45.50 Unrealized —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $181 Shares 4,718 Est. Cost $40.16 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $181 Shares 8,779 Est. Cost $21.70 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $181 Shares 11,244 Est. Cost $16.19 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $180 Shares 13,973 Est. Cost $12.99 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $173 Shares 3,920 Est. Cost $3878.24 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $173 Shares 10,255 Est. Cost $18.71 Unrealized —
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $172 Shares 1,653 Est. Cost $109.72 Unrealized -12.9%
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $169 Shares 7,548 Est. Cost $23.40 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $88.25 Unrealized +0.9%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $159 Shares 1,511 Est. Cost $78.65 Unrealized +3.5%
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $158 Shares 3,453 Est. Cost $35.34 Unrealized 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $157 Shares 270 Est. Cost $614.15 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $146 Shares 5,400 Est. Cost $26.52 Unrealized -0.1%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $144 Shares 3,044 Est. Cost $28.78 Unrealized +61.5%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $43867.98 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $140 Shares 5,340 Est. Cost $21.70 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $139 Shares 1,061 Est. Cost $99.52 Unrealized —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value ($000) $139 Shares 3,276 Est. Cost $44.45 Unrealized -14.2%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $92.62 Unrealized -1.6%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $134 Shares 1,852 Est. Cost $17.46 Unrealized +6.9%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $133 Shares 6,400 Est. Cost $23.67 Unrealized -7.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $131 Shares 1,095 Est. Cost $13991.66 Unrealized —
BHR BRAEMAR HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $128 Shares 11,200 Est. Cost $11.43 Unrealized —
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $125 Shares 3,800 Est. Cost $27.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $101.69 Unrealized +5.3%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $122 Shares 104,400 Est. Cost $2.24 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value ($000) $122 Shares 14,700 Est. Cost $10.64 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $121 Shares 4,315 Est. Cost $25.45 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $118 Shares 5,800 Est. Cost $23.45 Unrealized —
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value ($000) $117 Shares 916 Est. Cost $141.91 Unrealized —
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value ($000) $117 Shares 5,678 Est. Cost $21.40 Unrealized —
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value ($000) $116 Shares 8,013 Est. Cost $13.06 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $38.06 Unrealized +19.4%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $113 Shares 324 Est. Cost $16.35 Unrealized +24.3%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $67.13 Unrealized +8.9%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value ($000) $110 Shares 1,699 Est. Cost $75.34 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $62.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $108 Shares 2,571 Est. Cost $49.11 Unrealized -14.2%
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $108 Shares 5,563 Est. Cost $20.95 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $105 Shares 972 Est. Cost $108.02 Unrealized —
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value ($000) $105 Shares 9,780 Est. Cost $11.85 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $104 Shares 2,051 Est. Cost $62.41 Unrealized —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $100 Shares 13,200 Est. Cost $11.25 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $99 Shares 4,371 Est. Cost $23.93 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $98 Shares 1,195 Est. Cost $55884.65 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $40.17 Unrealized +23.7%
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value ($000) $95 Shares 16,638 Est. Cost $6.10 Unrealized —
— FEDNAT HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $23.00 Unrealized —
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $90 Shares 6,600 Est. Cost $15.60 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value ($000) $88 Shares 3,088 Est. Cost $24.52 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $86 Shares 11,281 Est. Cost $9.22 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value ($000) $86 Shares 5,811 Est. Cost $13.77 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $18.80 Unrealized —
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $80 Shares 3,700 Est. Cost $15.79 Unrealized 0.0%
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $78 Shares 6,217 Est. Cost $13.12 Unrealized —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $77 Shares 900 Est. Cost $124.93 Unrealized -21.4%
— SEASPAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $74 Shares 7,600 Est. Cost $6.75 Unrealized —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $73 Shares 660 Est. Cost $97.96 Unrealized 0.0%
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $73 Shares 4,880 Est. Cost $15.36 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value ($000) $71 Shares 3,717 Est. Cost $22.38 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $43.69 Unrealized +2.5%
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $70 Shares 3,015 Est. Cost $23.22 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $65 Shares 7,292 Est. Cost $9.02 Unrealized —
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value ($000) $65 Shares 3,600 Est. Cost $13.60 Unrealized —
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $35.00 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $64 Shares 3,692 Est. Cost $21191.78 Unrealized —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value ($000) $63 Shares 13,398 Est. Cost $5.54 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $61 Shares 830 Est. Cost $25723.03 Unrealized —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $60 Shares 5,424 Est. Cost $11.67 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $16.10 Unrealized +3.8%
— SPIRIT MTA REIT USD0.01 0.0%
Value ($000) $58 Shares 5,621 Est. Cost $10.32 Unrealized —
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $54 Shares 2,052 Est. Cost $24.37 Unrealized —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $53 Shares 878 Est. Cost $58.03 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $51 Shares 900 Est. Cost $163.84 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $50 Shares 950 Est. Cost $45.04 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $75.24 Unrealized -50.1%
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.08 Unrealized —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value ($000) $45 Shares 3,535 Est. Cost $13.30 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value ($000) $43 Shares 4,821 Est. Cost $10.54 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $41 Shares 340 Est. Cost $15427.37 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $40 Shares 740 Est. Cost $59.33 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $38 Shares 6,400 Est. Cost $1033.90 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $35.10 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.38 Unrealized —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value ($000) $31 Shares 3,550 Est. Cost $9.86 Unrealized —
— SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $31 Shares 340 Est. Cost $91.18 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $31.89 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $30 Shares 4,302 Est. Cost $7.87 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $30 Shares 655 Est. Cost $41.81 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $15.77 Unrealized +29.1%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $29 Shares 573 Est. Cost $330.75 Unrealized —
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $26 Shares 180 Est. Cost $144.44 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $26 Shares 203 Est. Cost $125.02 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $24 Shares 760 Est. Cost $35.53 Unrealized —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 905 Est. Cost $24.02 Unrealized 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized —
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $21 Shares 563 Est. Cost $34.44 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.62 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $21 Shares 390 Est. Cost $62892.31 Unrealized —
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 930 Est. Cost $21.51 Unrealized —
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.64 Unrealized -24.4%
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $16 Shares 123 Est. Cost $32.90 Unrealized +279.0%
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value ($000) $12 Shares 3,020 Est. Cost $10.61 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $10 Shares 380 Est. Cost $31.87 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $7.03 Unrealized -68.6%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.23 Unrealized -5.1%
— CDTI ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $0.68 Unrealized —
SAN BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50) 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.32 Unrealized -4.7%