SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $58.22B (100.0% shares, 0.0% debt)

Holdings (1,274)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.0%
Value $3.484B Shares 21,143,908 Est. Cost $6515.66 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.6%
Value $929M Shares 4,113,611 Est. Cost $22.54 Unrealized +118.6%
AMZN AMAZON.COM INC 1.6%
Value $908M Shares 453,171 Est. Cost $25.10 Unrealized +274.6%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.3%
Value $783M Shares 6,849,864 Est. Cost $32.57 Unrealized +209.6%
GOOGL ALPHABET INCORPORATED CL A NPV 1.3%
Value $777M Shares 643,838 Est. Cost $38.94 Unrealized +54.3%
INTC INTEL CORP 1.2%
Value $687M Shares 14,526,655 Est. Cost $21.79 Unrealized +90.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value $682M Shares 14,011,680 Est. Cost $19.01 Unrealized +89.6%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 1.1%
Value $658M Shares 42,442,056 Est. Cost $16.47 Unrealized -4.6%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.1%
Value $649M Shares 8,768,091 Est. Cost $104.74 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $646M Shares 14,619,405 Est. Cost $8633.79 Unrealized —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.1%
Value $622M Shares 4,503,343 Est. Cost $83.59 Unrealized +29.3%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.1%
Value $615M Shares 5,448,561 Est. Cost $39.73 Unrealized +133.2%
V VISA INC-CLASS A SHARES 0.9%
Value $550M Shares 3,661,404 Est. Cost $80.80 Unrealized +67.2%
NTR NUTRIEN LIMITED COMMON NPV 0.9%
Value $543M Shares 7,680,426 Est. Cost $41.74 Unrealized +3.2%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.9%
Value $536M Shares 18,187,536 Est. Cost $19.38 Unrealized +31.4%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.9%
Value $517M Shares 47,059,436 Est. Cost $2339.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $512M Shares 1,926,044 Est. Cost $83.90 Unrealized +174.9%
IVV ISHARES TRUST CORE S&P 500 ETF 0.9%
Value $499M Shares 1,703,618 Est. Cost $4578.97 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.8%
Value $482M Shares 5,916,842 Est. Cost $58.75 Unrealized -5.5%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value $477M Shares 10,825,538 Est. Cost $18.15 Unrealized +52.4%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.7%
Value $428M Shares 2,067,552 Est. Cost $110.16 Unrealized +52.5%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.7%
Value $406M Shares 5,174,052 Est. Cost $45.23 Unrealized +31.7%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.7%
Value $404M Shares 27,239,047 Est. Cost $10.00 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.7%
Value $397M Shares 3,699,182 Est. Cost $69.31 Unrealized +30.2%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.7%
Value $396M Shares 12,251,948 Est. Cost $41.28 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.7%
Value $391M Shares 1,464,953 Est. Cost $10607.33 Unrealized —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value $366M Shares 5,161,859 Est. Cost $35.80 Unrealized +41.5%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value $358M Shares 3,806,810 Est. Cost $20572.15 Unrealized —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.6%
Value $330M Shares 3,883,103 Est. Cost $55.60 Unrealized +4.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.6%
Value $328M Shares 3,058,726 Est. Cost $69.13 Unrealized +30.5%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value $322M Shares 20,062,029 Est. Cost $151.30 Unrealized —
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $322M Shares 3,867,740 Est. Cost $64.99 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $320M Shares 1,311,886 Est. Cost $137.12 Unrealized +64.5%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.5%
Value $316M Shares 1,382,325 Est. Cost $1453.03 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.5%
Value $315M Shares 1,165,788 Est. Cost $188.07 Unrealized +37.1%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value $312M Shares 30,652,358 Est. Cost $1269.28 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value $305M Shares 2,019,493 Est. Cost $102.75 Unrealized -1.5%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.5%
Value $303M Shares 152,565 Est. Cost $1935.56 Unrealized +0.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $293M Shares 1,414,854 Est. Cost $93.29 Unrealized +68.7%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value $290M Shares 2,668,087 Est. Cost $65.00 Unrealized +35.4%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.5%
Value $276M Shares 9,476,449 Est. Cost $23.42 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value $274M Shares 5,320,440 Est. Cost $33.28 Unrealized +31.0%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $273M Shares 2,234,571 Est. Cost $79.04 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $265M Shares 3,435,637 Est. Cost $52.33 Unrealized +34.2%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value $265M Shares 1,187,736 Est. Cost $143.30 Unrealized +29.0%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.5%
Value $262M Shares 4,303,769 Est. Cost $55.11 Unrealized -5.6%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value $259M Shares 1,571,935 Est. Cost $97.54 Unrealized +84.3%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value $257M Shares 3,333,342 Est. Cost $55.97 Unrealized +1.6%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.4%
Value $250M Shares 1,544,910 Est. Cost $143.50 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value $248M Shares 4,726,603 Est. Cost $36.18 Unrealized +28.6%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $247M Shares 2,112,244 Est. Cost $86.63 Unrealized +23.0%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value $246M Shares 1,689,811 Est. Cost $77.89 Unrealized +62.3%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.4%
Value $245M Shares 1,605,440 Est. Cost $97.20 Unrealized +24.0%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.4%
Value $237M Shares 2,395,147 Est. Cost $222.83 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.4%
Value $236M Shares 2,005,532 Est. Cost $60.04 Unrealized +89.2%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value $234M Shares 195,790 Est. Cost $39.70 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $232M Shares 4,354,797 Est. Cost $30.32 Unrealized +17.5%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.4%
Value $225M Shares 3,304,303 Est. Cost $54.70 Unrealized -1.9%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $223M Shares 2,357,174 Est. Cost $47.13 Unrealized +46.8%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.4%
Value $216M Shares 3,643,784 Est. Cost $58.83 Unrealized -0.9%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $215M Shares 4,047,007 Est. Cost $43.44 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.4%
Value $215M Shares 2,611,340 Est. Cost $58.27 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value $212M Shares 3,417,104 Est. Cost $41.04 Unrealized +9.6%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $212M Shares 2,156,112 Est. Cost $63.00 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.4%
Value $206M Shares 1,100,827 Est. Cost $135.67 Unrealized +15.1%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $199M Shares 1,751,370 Est. Cost $85.61 Unrealized +1.1%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.3%
Value $194M Shares 1,899,419 Est. Cost $85.77 Unrealized -3.1%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value $186M Shares 3,081,766 Est. Cost $30.79 Unrealized +9.0%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value $183M Shares 3,885,179 Est. Cost $32.78 Unrealized +17.4%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $174M Shares 783,330 Est. Cost $126.42 Unrealized +58.5%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.3%
Value $173M Shares 6,235,129 Est. Cost $30.82 Unrealized -11.7%
MMM 3M CO 0.3%
Value $171M Shares 811,010 Est. Cost $101.72 Unrealized +30.0%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $171M Shares 1,253,384 Est. Cost $116.49 Unrealized -6.0%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value $170M Shares 481,605 Est. Cost $299.59 Unrealized +14.9%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $167M Shares 1,946,133 Est. Cost $38.97 Unrealized +73.3%
IMO IMPERIAL OIL COMMON STOCK NPV 0.3%
Value $166M Shares 3,982,440 Est. Cost $23.88 Unrealized +10.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value $166M Shares 5,199,611 Est. Cost $73.39 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value $165M Shares 3,827,645 Est. Cost $20.97 Unrealized +26.8%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.3%
Value $164M Shares 23,207,852 Est. Cost $356.85 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.3%
Value $164M Shares 1,703,077 Est. Cost $13044.56 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value $162M Shares 1,447,065 Est. Cost $80.48 Unrealized +12.2%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value $161M Shares 4,553,259 Est. Cost $24.50 Unrealized +19.8%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.3%
Value $160M Shares 1,678,962 Est. Cost $95.15 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value $159M Shares 1,890,503 Est. Cost $39.23 Unrealized +26.8%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $156M Shares 2,170,780 Est. Cost $37.28 Unrealized +46.9%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value $153M Shares 24,555,679 Est. Cost $12.74 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.3%
Value $152M Shares 5,454,270 Est. Cost $22.36 Unrealized -1.6%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.3%
Value $151M Shares 2,346,885 Est. Cost $69.35 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.3%
Value $148M Shares 12,287,866 Est. Cost $303.10 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.3%
Value $148M Shares 1,706,127 Est. Cost $60.33 Unrealized +17.9%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.3%
Value $148M Shares 918,973 Est. Cost $2065.76 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $147M Shares 654,906 Est. Cost $161.61 Unrealized +21.5%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $145M Shares 1,878,850 Est. Cost $64.89 Unrealized +0.1%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $143M Shares 1,985,992 Est. Cost $47.73 Unrealized +14.5%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $143M Shares 2,034,647 Est. Cost $52.93 Unrealized +17.3%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $140M Shares 5,423,463 Est. Cost $12.08 Unrealized +55.5%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value $139M Shares 2,073,222 Est. Cost $43.54 Unrealized +55.6%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.2%
Value $137M Shares 657,327 Est. Cost $174.72 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $134M Shares 4,060,886 Est. Cost $27.27 Unrealized +13.1%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $134M Shares 2,935,852 Est. Cost $8164.47 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $131M Shares 872,610 Est. Cost $65.50 Unrealized +108.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $131M Shares 957,620 Est. Cost $175.52 Unrealized -17.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $130M Shares 924,082 Est. Cost $108.76 Unrealized +8.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $130M Shares 1,699,875 Est. Cost $48.47 Unrealized +27.8%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value $130M Shares 3,865,878 Est. Cost $14.61 Unrealized -0.9%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $129M Shares 2,924,516 Est. Cost $30.62 Unrealized +22.4%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 266,211 Est. Cost $2808.38 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.2%
Value $124M Shares 1,627,636 Est. Cost $18071.26 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value $123M Shares 1,762,380 Est. Cost $47.38 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $122M Shares 2,088,392 Est. Cost $39.11 Unrealized +6.8%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value $122M Shares 835,448 Est. Cost $104.55 Unrealized +11.1%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $121M Shares 1,799,273 Est. Cost $40.89 Unrealized +41.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $121M Shares 716,273 Est. Cost $114.69 Unrealized +17.9%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value $120M Shares 1,730,357 Est. Cost $63.14 Unrealized —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $120M Shares 2,294,163 Est. Cost $40.79 Unrealized +2.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $120M Shares 1,791,812 Est. Cost $56.89 Unrealized -1.6%
BCE BCE INCORPORATED COMMON NPV 0.2%
Value $120M Shares 2,286,775 Est. Cost $26.73 Unrealized -3.1%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $119M Shares 1,720,455 Est. Cost $37.67 Unrealized +62.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value $119M Shares 944,013 Est. Cost $73.49 Unrealized +30.6%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value $117M Shares 3,754,518 Est. Cost $21.50 Unrealized +30.3%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $117M Shares 716,322 Est. Cost $83.02 Unrealized +53.9%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $116M Shares 2,648,262 Est. Cost $21.42 Unrealized +91.9%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.2%
Value $116M Shares 470,734 Est. Cost $18.34 Unrealized -0.4%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.2%
Value $116M Shares 724,860 Est. Cost $81.26 Unrealized +86.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $113M Shares 781,910 Est. Cost $87.95 Unrealized +60.8%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $112M Shares 1,601,026 Est. Cost $41.89 Unrealized +31.4%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $111M Shares 1,792,938 Est. Cost $41.71 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value $111M Shares 1,053,823 Est. Cost $108.82 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $110M Shares 662,138 Est. Cost $80.51 Unrealized +51.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $110M Shares 610,341 Est. Cost $121.72 Unrealized +20.9%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $109M Shares 997,051 Est. Cost $88.64 Unrealized +1.5%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.2%
Value $109M Shares 386,621 Est. Cost $3.38 Unrealized +90.7%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.2%
Value $109M Shares 1,022,598 Est. Cost $34.50 Unrealized +183.2%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value $108M Shares 3,565,236 Est. Cost $26.17 Unrealized -12.9%
UNM UNUM GROUP COMMON STOCK USD0.10 0.2%
Value $108M Shares 2,761,483 Est. Cost $45.86 Unrealized -18.6%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value $107M Shares 1,882,434 Est. Cost $32.25 Unrealized +55.0%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value $106M Shares 1,347,759 Est. Cost $57.89 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.2%
Value $105M Shares 6,461,775 Est. Cost $9.44 Unrealized +34.2%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $105M Shares 695,196 Est. Cost $103.51 Unrealized +10.7%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $104M Shares 2,767,132 Est. Cost $53.80 Unrealized -22.6%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value $104M Shares 1,244,396 Est. Cost $53.65 Unrealized +37.3%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $103M Shares 1,392,038 Est. Cost $43.43 Unrealized +33.4%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $101M Shares 1,699,496 Est. Cost $14.65 Unrealized +57.6%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.2%
Value $101M Shares 1,153,333 Est. Cost $89.66 Unrealized —
AA ALCOA CORPORATION COMMON STOCK NPV 0.2%
Value $101M Shares 2,503,490 Est. Cost $38.62 Unrealized +7.5%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value $101M Shares 672,512 Est. Cost $140.00 Unrealized -8.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value $99.16M Shares 2,977,617 Est. Cost $27.29 Unrealized +29.1%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $98.94M Shares 2,002,352 Est. Cost $22586.77 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value $98.69M Shares 433,998 Est. Cost $148.40 Unrealized +37.8%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value $96.98M Shares 3,766,295 Est. Cost $18.74 Unrealized +1.5%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.2%
Value $96.25M Shares 1,293,008 Est. Cost $43.14 Unrealized +50.5%
— BBVA BANCO FRANCES SA ADR 0.2%
Value $94.14M Shares 8,067,230 Est. Cost $20.47 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94M Shares 2,197,292 Est. Cost $31.84 Unrealized +9.8%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $92.82M Shares 6,625,398 Est. Cost $14.07 Unrealized +2.5%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value $92.08M Shares 9,463,923 Est. Cost $12.84 Unrealized —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value $91.79M Shares 925,054 Est. Cost $71.19 Unrealized +35.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.2%
Value $91.23M Shares 889,995 Est. Cost $53.16 Unrealized +29.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value $90.36M Shares 4,012,295 Est. Cost $20.24 Unrealized -14.8%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.2%
Value $89.78M Shares 1,681,184 Est. Cost $44.06 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.2%
Value $89.45M Shares 487,184 Est. Cost $125.85 Unrealized +14.4%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value $89.42M Shares 525,375 Est. Cost $120.77 Unrealized +23.6%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.27M Shares 1,697,201 Est. Cost $27.55 Unrealized +51.4%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.2%
Value $88.09M Shares 5,103,585 Est. Cost $12.63 Unrealized +8.0%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.2%
Value $87.68M Shares 710,147 Est. Cost $60.36 Unrealized +81.7%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.2%
Value $87.67M Shares 538,144 Est. Cost $108.17 Unrealized +47.5%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $87.34M Shares 2,264,532 Est. Cost $22.38 Unrealized +31.2%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $86.55M Shares 1,275,631 Est. Cost $39.13 Unrealized +13.6%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $86.36M Shares 2,920,448 Est. Cost $20.47 Unrealized +37.4%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $86.36M Shares 623,515 Est. Cost $135.70 Unrealized +3.7%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $85.8M Shares 1,163,871 Est. Cost $69.56 Unrealized +10.4%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $84.5M Shares 1,086,183 Est. Cost $63.37 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $84.31M Shares 1,793,423 Est. Cost $1383.67 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value $84.08M Shares 737,564 Est. Cost $99.38 Unrealized +0.2%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.1%
Value $83.85M Shares 3,664,694 Est. Cost $20.83 Unrealized -16.0%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $83.39M Shares 3,197,575 Est. Cost $21.51 Unrealized +19.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $83.37M Shares 688,872 Est. Cost $27.77 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $83.16M Shares 1,838,880 Est. Cost $36.46 Unrealized +35.0%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $83.09M Shares 299,803 Est. Cost $14173.33 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $83.07M Shares 353,663 Est. Cost $149.48 Unrealized +35.9%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $82.52M Shares 711,975 Est. Cost $68.47 Unrealized +11.0%
RVTY PERKINELMER INC 0.1%
Value $81.45M Shares 837,340 Est. Cost $53.04 Unrealized +59.0%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $81.11M Shares 273,828 Est. Cost $233.57 Unrealized +20.9%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $81.1M Shares 4,400,505 Est. Cost $12.17 Unrealized +75.6%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value $80.92M Shares 1,685,916 Est. Cost $44.42 Unrealized -4.9%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $80.25M Shares 705,491 Est. Cost $35.69 Unrealized +136.0%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $80.07M Shares 715,358 Est. Cost $416.41 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $79.9M Shares 1,180,918 Est. Cost $52.29 Unrealized -9.0%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $79.01M Shares 832,336 Est. Cost $70.58 Unrealized +21.4%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $78.76M Shares 345,061 Est. Cost $2307.60 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $78.47M Shares 927,539 Est. Cost $77.59 Unrealized +11.5%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $78.38M Shares 3,343,385 Est. Cost $18.10 Unrealized +0.4%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $78.02M Shares 1,115,013 Est. Cost $52.33 Unrealized +15.4%
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $78.01M Shares 3,922,041 Est. Cost $14.17 Unrealized +3.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $77.95M Shares 695,826 Est. Cost $30.07 Unrealized +54.6%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $77.77M Shares 1,328,566 Est. Cost $57.74 Unrealized -18.8%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.1%
Value $77.55M Shares 1,837,705 Est. Cost $11.71 Unrealized +0.9%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $77.5M Shares 3,611,322 Est. Cost $19.65 Unrealized +17.8%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value $77.41M Shares 2,646,533 Est. Cost $28.08 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $77.15M Shares 373,328 Est. Cost $11535.87 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $76.89M Shares 3,574,366 Est. Cost $23.25 Unrealized -6.6%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $76.11M Shares 1,152,779 Est. Cost $32.51 Unrealized +39.4%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value $75.96M Shares 3,754,933 Est. Cost $21.13 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.19M Shares 1,385,483 Est. Cost $49.49 Unrealized +21.7%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $74.51M Shares 1,586,276 Est. Cost $38.67 Unrealized —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value $74.02M Shares 2,567,582 Est. Cost $31.50 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $73.14M Shares 843,732 Est. Cost $22270.46 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $73M Shares 6,103,514 Est. Cost $14.13 Unrealized -19.6%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $72.61M Shares 500,736 Est. Cost $134.05 Unrealized +9.7%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value $72.37M Shares 600,350 Est. Cost $86.70 Unrealized +28.3%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $72.06M Shares 4,664,232 Est. Cost $20.97 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $71.81M Shares 716,806 Est. Cost $63.43 Unrealized +24.0%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value $70.5M Shares 396,779 Est. Cost $151.80 Unrealized +3.8%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value $70.3M Shares 496,203 Est. Cost $184.14 Unrealized —
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.1%
Value $70.18M Shares 9,079,072 Est. Cost $1354.81 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $69.78M Shares 526,054 Est. Cost $144.96 Unrealized -15.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $69.7M Shares 703,301 Est. Cost $66.59 Unrealized +28.2%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $69.55M Shares 2,493,826 Est. Cost $26.48 Unrealized +14.4%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $69.02M Shares 1,830,900 Est. Cost $4855.31 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value $68.69M Shares 1,273,421 Est. Cost $53.94 Unrealized —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $67.83M Shares 1,155,901 Est. Cost $70.65 Unrealized —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.1%
Value $67.67M Shares 3,468,258 Est. Cost $17.99 Unrealized —
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.43M Shares 2,368,411 Est. Cost $27.01 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $65.22M Shares 1,090,450 Est. Cost $167.20 Unrealized —
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value $65.06M Shares 850,297 Est. Cost $69.72 Unrealized +2.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $64.36M Shares 582,787 Est. Cost $110.41 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.19M Shares 293,905 Est. Cost $141.44 Unrealized +40.7%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value $63.99M Shares 3,654,429 Est. Cost $15.90 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $62.84M Shares 712,411 Est. Cost $48.80 Unrealized +39.2%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value $62.44M Shares 449,541 Est. Cost $113.55 Unrealized +10.5%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $62.01M Shares 1,456,666 Est. Cost $28.27 Unrealized +20.7%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $61.38M Shares 1,374,573 Est. Cost $47.49 Unrealized -2.5%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value $61.04M Shares 589,499 Est. Cost $73.88 Unrealized +6.1%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value $60.95M Shares 641,512 Est. Cost $674.33 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $60.58M Shares 1,207,943 Est. Cost $32.94 Unrealized +60.3%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $60.39M Shares 915,338 Est. Cost $55.45 Unrealized +2.5%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $59.7M Shares 2,475,287 Est. Cost $18.55 Unrealized -9.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $59.48M Shares 932,736 Est. Cost $44.59 Unrealized +27.5%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value $59.22M Shares 630,643 Est. Cost $22.13 Unrealized +23.5%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.1%
Value $59.13M Shares 5,653,449 Est. Cost $608.41 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value $59.04M Shares 709,714 Est. Cost $62.82 Unrealized —
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $58.94M Shares 579,448 Est. Cost $88.47 Unrealized +11.0%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.21M Shares 706,616 Est. Cost $69.90 Unrealized +12.3%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value $58.07M Shares 1,803,955 Est. Cost $22.25 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $57.88M Shares 370,880 Est. Cost $100.00 Unrealized —
NI NISOURCE INC 0.1%
Value $57.64M Shares 2,312,976 Est. Cost $19.49 Unrealized +6.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $57.33M Shares 1,107,151 Est. Cost $51.70 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $57.05M Shares 780,817 Est. Cost $67.27 Unrealized +13.3%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $56.77M Shares 824,386 Est. Cost $62.99 Unrealized -0.6%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value $56.65M Shares 423,917 Est. Cost $99.38 Unrealized +20.0%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.37M Shares 405,228 Est. Cost $76.15 Unrealized +53.1%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.1M Shares 568,903 Est. Cost $58.38 Unrealized +63.3%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $55.81M Shares 1,178,676 Est. Cost $214.54 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.1%
Value $55.72M Shares 1,218,808 Est. Cost $97.07 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.61M Shares 762,817 Est. Cost $78.81 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $55.56M Shares 389,866 Est. Cost $112.49 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.36M Shares 601,386 Est. Cost $27.35 Unrealized +100.7%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.28M Shares 247,117 Est. Cost $153.06 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $55.13M Shares 257,506 Est. Cost $142.51 Unrealized +44.0%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $55.11M Shares 1,460,962 Est. Cost $4001.32 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $54.96M Shares 688,971 Est. Cost $49.90 Unrealized +49.5%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $54.83M Shares 1,900,554 Est. Cost $19.56 Unrealized +17.9%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $54.6M Shares 448,281 Est. Cost $88.10 Unrealized +26.5%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $54.11M Shares 950,351 Est. Cost $36.17 Unrealized +16.7%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.1M Shares 1,193,760 Est. Cost $17.02 Unrealized +167.4%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $53.98M Shares 468,020 Est. Cost $92.64 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $53.91M Shares 357,820 Est. Cost $83.66 Unrealized +44.4%
MCD MCDONALD'S CORP 0.1%
Value $53.58M Shares 320,306 Est. Cost $110.55 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $52.51M Shares 151,772 Est. Cost $147.30 Unrealized +79.4%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value $52.13M Shares 1,677,215 Est. Cost $27.77 Unrealized -4.7%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $51.96M Shares 611,030 Est. Cost $59.25 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value $51.91M Shares 323,136 Est. Cost $102.01 Unrealized +44.3%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $51.29M Shares 1,869,213 Est. Cost $27.16 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $51.23M Shares 908,090 Est. Cost $46.81 Unrealized +17.1%
— MYLAN NV EUR0.01 0.1%
Value $51.09M Shares 1,395,919 Est. Cost $35.38 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $51.07M Shares 410,089 Est. Cost $47.89 Unrealized +131.6%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value $50.86M Shares 561,524 Est. Cost $75.76 Unrealized +1.5%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.1%
Value $50.6M Shares 657,215 Est. Cost $39.70 Unrealized -0.6%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value $50.48M Shares 2,519,037 Est. Cost $17.34 Unrealized —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $50.13M Shares 591,706 Est. Cost $63.67 Unrealized +14.6%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $49.88M Shares 356,753 Est. Cost $501.18 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $49.12M Shares 4,998,416 Est. Cost $17.18 Unrealized -39.7%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.1%
Value $48.91M Shares 1,058,863 Est. Cost $33.06 Unrealized +9.8%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $48.86M Shares 2,119,762 Est. Cost $9.84 Unrealized +13.9%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value $48.3M Shares 1,511,276 Est. Cost $21.74 Unrealized —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value $48.08M Shares 978,154 Est. Cost $42.37 Unrealized +2.0%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $47.66M Shares 128,157 Est. Cost $221.69 Unrealized +52.9%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $47.23M Shares 785,015 Est. Cost $35.21 Unrealized +37.5%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value $47.22M Shares 566,946 Est. Cost $61.55 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value $47.11M Shares 5,093,010 Est. Cost $7.51 Unrealized -8.8%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value $46.06M Shares 79,517 Est. Cost $416.39 Unrealized +26.5%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $45.7M Shares 751,743 Est. Cost $42.96 Unrealized +15.6%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $45.56M Shares 1,791,505 Est. Cost $29.65 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $45.08M Shares 155,068 Est. Cost $39219.41 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $44.56M Shares 862,575 Est. Cost $51.12 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $44.36M Shares 386,345 Est. Cost $72.92 Unrealized +24.8%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $44.28M Shares 502,601 Est. Cost $75.16 Unrealized +13.5%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $43.71M Shares 775,134 Est. Cost $4974.33 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value $43.51M Shares 398,501 Est. Cost $6838.78 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $43.49M Shares 1,589,058 Est. Cost $3544.11 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $42.74M Shares 712,663 Est. Cost $61.59 Unrealized -1.3%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value $42.63M Shares 8,825,350 Est. Cost $4.77 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $42.35M Shares 3,292,604 Est. Cost $8.91 Unrealized -4.6%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.1M Shares 1,089,387 Est. Cost $47.70 Unrealized -14.7%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.81M Shares 850,649 Est. Cost $46.77 Unrealized -1.5%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.76M Shares 4,011,679 Est. Cost $17.82 Unrealized —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value $41.71M Shares 759,469 Est. Cost $40.08 Unrealized +6.6%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value $41.62M Shares 506,066 Est. Cost $65.66 Unrealized +27.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $41.61M Shares 4,900,703 Est. Cost $31.57 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $41.27M Shares 1,222,578 Est. Cost $11479.10 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.44M Shares 302,743 Est. Cost $99.80 Unrealized +6.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value $40.33M Shares 2,663,326 Est. Cost $13.88 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $40.28M Shares 1,885,006 Est. Cost $8481.09 Unrealized —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.25M Shares 539,896 Est. Cost $62.84 Unrealized +20.4%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $40.17M Shares 300,748 Est. Cost $121.92 Unrealized +5.9%
HUM HUMANA INC COMMON STOCK USD0.166 0.1%
Value $40.09M Shares 118,426 Est. Cost $258.05 Unrealized +18.1%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $39.99M Shares 433,362 Est. Cost $8.22 Unrealized +86.0%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value $39.81M Shares 262,406 Est. Cost $168.13 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $39.64M Shares 203,596 Est. Cost $171.39 Unrealized +13.0%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $39.48M Shares 308,845 Est. Cost $113.76 Unrealized +4.3%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $39.4M Shares 1,265,527 Est. Cost $21.86 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $39.3M Shares 1,449,047 Est. Cost $40.42 Unrealized -29.4%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $39.19M Shares 664,632 Est. Cost $40.21 Unrealized +61.8%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.1%
Value $39.07M Shares 592,613 Est. Cost $51.41 Unrealized +3.0%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $38.84M Shares 245,034 Est. Cost $82.19 Unrealized +76.4%
BMO BANK OF MONTREAL COMMON NPV 0.1%
Value $38.83M Shares 364,452 Est. Cost $54.50 Unrealized +8.3%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value $38.81M Shares 382,197 Est. Cost $84.05 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value $38.49M Shares 192,991 Est. Cost $131.92 Unrealized +38.7%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.27M Shares 477,352 Est. Cost $1491.96 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $38.23M Shares 167,322 Est. Cost $165.22 Unrealized +16.4%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $37.67M Shares 150,893 Est. Cost $196.43 Unrealized +23.6%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.1%
Value $37.57M Shares 183,536 Est. Cost $168.46 Unrealized -1.9%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value $37.17M Shares 750,109 Est. Cost $52.31 Unrealized +0.1%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.1%
Value $37.07M Shares 221,887 Est. Cost $135.63 Unrealized +0.2%
— DUKE REALTY CORPORATION REIT USD0.01 0.1%
Value $36.88M Shares 1,300,029 Est. Cost $27.99 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value $36.48M Shares 144,203 Est. Cost $97.16 Unrealized +138.3%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $36.36M Shares 4,262,086 Est. Cost $1742.57 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value $36.01M Shares 1,230,529 Est. Cost $32.71 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $35.98M Shares 131,676 Est. Cost $7467.30 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $35.67M Shares 537,625 Est. Cost $53.91 Unrealized +15.7%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.55M Shares 459,344 Est. Cost $39.68 Unrealized +42.0%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.34M Shares 154,624 Est. Cost $214.38 Unrealized +1.2%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value $35.1M Shares 282,562 Est. Cost $120.86 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value $35.03M Shares 515,167 Est. Cost $70.12 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.92M Shares 386,430 Est. Cost $70.95 Unrealized +10.3%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value $34.29M Shares 482,718 Est. Cost $43.60 Unrealized +16.4%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.28M Shares 758,652 Est. Cost $22.41 Unrealized +75.5%
SPB SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.24M Shares 458,291 Est. Cost $84.61 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $34.21M Shares 1,240,530 Est. Cost $26.35 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value $34.08M Shares 529,136 Est. Cost $59.26 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $34.05M Shares 483,835 Est. Cost $66.27 Unrealized +10.6%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value $33.85M Shares 793,200 Est. Cost $47.94 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $33.7M Shares 425,941 Est. Cost $70.33 Unrealized +3.6%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $33.69M Shares 421,039 Est. Cost $55.41 Unrealized +8.3%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value $33.64M Shares 490,697 Est. Cost $58.67 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.63M Shares 255,770 Est. Cost $110.49 Unrealized +1.3%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.31M Shares 883,223 Est. Cost $40.22 Unrealized +0.3%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value $33.13M Shares 819,514 Est. Cost $26.60 Unrealized +12.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.83M Shares 248,813 Est. Cost $90.97 Unrealized +22.9%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.73M Shares 542,124 Est. Cost $36.41 Unrealized +46.2%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.47M Shares 328,800 Est. Cost $959.47 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.1%
Value $32.45M Shares 233,211 Est. Cost $108.30 Unrealized +0.0%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.35M Shares 1,216,644 Est. Cost $19.21 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $32.34M Shares 603,954 Est. Cost $41.94 Unrealized +10.1%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $32.27M Shares 1,039,215 Est. Cost $40.36 Unrealized —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value $32.12M Shares 1,192,853 Est. Cost $20.44 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.1%
Value $32.05M Shares 1,451,737 Est. Cost $24.54 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.81M Shares 681,696 Est. Cost $64.74 Unrealized -29.1%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.8M Shares 294,696 Est. Cost $62.87 Unrealized +50.5%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $31.7M Shares 684,110 Est. Cost $38.78 Unrealized +9.4%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $31.6M Shares 350,376 Est. Cost $57.60 Unrealized +57.9%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.1%
Value $31.59M Shares 337,752 Est. Cost $84.69 Unrealized +0.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $31.56M Shares 335,639 Est. Cost $18.91 Unrealized +14.5%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value $31.55M Shares 1,443,732 Est. Cost $21.02 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $31.54M Shares 283,728 Est. Cost $188.43 Unrealized —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $31.46M Shares 375,882 Est. Cost $90.29 Unrealized -9.7%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.31M Shares 167,712 Est. Cost $177.09 Unrealized —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $31.12M Shares 87,070 Est. Cost $228.97 Unrealized +36.1%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value $31.07M Shares 2,809,882 Est. Cost $1024.07 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.1%
Value $30.77M Shares 265,657 Est. Cost $148.06 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value $30.4M Shares 1,327,055 Est. Cost $18.65 Unrealized +1.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value $30.33M Shares 1,495,519 Est. Cost $20.03 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.1M Shares 179,596 Est. Cost $21.69 Unrealized +63.5%
ESNT ESSENT GROUP LIMITED USD0.015 0.1%
Value $30.05M Shares 679,090 Est. Cost $36.71 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.1%
Value $29.92M Shares 888,570 Est. Cost $30.66 Unrealized +7.9%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $29.73M Shares 131,976 Est. Cost $32.45 Unrealized +12.2%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.66M Shares 1,095,271 Est. Cost $23.34 Unrealized —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.1%
Value $29.6M Shares 1,671,441 Est. Cost $23.07 Unrealized -16.0%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $29.6M Shares 308,309 Est. Cost $70.31 Unrealized +38.8%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.58M Shares 573,756 Est. Cost $38.79 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value $29.54M Shares 333,705 Est. Cost $70.23 Unrealized +5.1%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $29.53M Shares 546,820 Est. Cost $41.89 Unrealized -1.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $29.53M Shares 720,154 Est. Cost $40.88 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $29.46M Shares 509,375 Est. Cost $49.79 Unrealized +3.2%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.1%
Value $29.43M Shares 405,053 Est. Cost $64.42 Unrealized +0.3%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value $29.32M Shares 143,632 Est. Cost $24.70 Unrealized +73.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.1%
Value $29.3M Shares 168,697 Est. Cost $271.55 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.29M Shares 319,927 Est. Cost $73.96 Unrealized +13.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $29.2M Shares 370,021 Est. Cost $22.10 Unrealized +74.1%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $29.14M Shares 711,023 Est. Cost $25.91 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value $29.12M Shares 1,694,043 Est. Cost $6.39 Unrealized +32.5%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $29.06M Shares 2,860,077 Est. Cost $8.60 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $29.05M Shares 123,004 Est. Cost $160.31 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $29.04M Shares 351,117 Est. Cost $68.98 Unrealized +9.2%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value $29.02M Shares 3,739,000 Est. Cost $7.23 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value $29.01M Shares 224,900 Est. Cost $128.97 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $28.84M Shares 176,256 Est. Cost $144.92 Unrealized +4.0%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value $28.78M Shares 672,443 Est. Cost $48.36 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $28.74M Shares 126,137 Est. Cost $175.56 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $28.73M Shares 224,624 Est. Cost $134.19 Unrealized -7.8%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $28.69M Shares 990,887 Est. Cost $14.27 Unrealized +127.6%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $28.66M Shares 161,572 Est. Cost $130.85 Unrealized +22.9%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $28.47M Shares 1,713,877 Est. Cost $18.51 Unrealized —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.96M Shares 87,245 Est. Cost $310.57 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $27.82M Shares 332,001 Est. Cost $69.60 Unrealized -0.4%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.0%
Value $27.78M Shares 629,531 Est. Cost $41.56 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $27.54M Shares 163,380 Est. Cost $739.48 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $27.43M Shares 60,650 Est. Cost $225.25 Unrealized +90.8%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value $27.37M Shares 661,489 Est. Cost $64.97 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27.36M Shares 316,574 Est. Cost $86.97 Unrealized —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $27.32M Shares 1,433,516 Est. Cost $4518.36 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value $27.26M Shares 554,693 Est. Cost $35.14 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.0%
Value $27.24M Shares 1,264,695 Est. Cost $2806.58 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.22M Shares 395,864 Est. Cost $64.35 Unrealized +12.0%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value $27.13M Shares 486,045 Est. Cost $50.00 Unrealized -4.1%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value $27.06M Shares 809,028 Est. Cost $18202.03 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value $26.76M Shares 1,416,848 Est. Cost $10.22 Unrealized +16.9%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.69M Shares 366,020 Est. Cost $78.44 Unrealized -5.8%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $26.68M Shares 4,221,326 Est. Cost $5.98 Unrealized —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $26.54M Shares 2,274,588 Est. Cost $11.66 Unrealized —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value $26.47M Shares 1,173,420 Est. Cost $16.76 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $26.42M Shares 346,032 Est. Cost $43.54 Unrealized +40.6%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.0%
Value $26.08M Shares 387,547 Est. Cost $62.06 Unrealized —
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $26.06M Shares 1,200,906 Est. Cost $17.78 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $25.71M Shares 196,923 Est. Cost $102.54 Unrealized +19.2%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.2M Shares 494,257 Est. Cost $1783.51 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $25.09M Shares 2,065,839 Est. Cost $1044.11 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $24.87M Shares 432,298 Est. Cost $51.13 Unrealized +8.8%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $24.76M Shares 689,596 Est. Cost $69.20 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.56M Shares 315,093 Est. Cost $54.89 Unrealized +0.7%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.55M Shares 274,357 Est. Cost $1791.61 Unrealized —
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.42M Shares 429,625 Est. Cost $46.69 Unrealized -3.5%
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value $24.27M Shares 1,007,262 Est. Cost $19.43 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.24M Shares 777,318 Est. Cost $30.94 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $24.12M Shares 2,713,562 Est. Cost $8.59 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value $24.06M Shares 454,884 Est. Cost $19.86 Unrealized +62.8%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.0%
Value $24.06M Shares 560,555 Est. Cost $40.87 Unrealized -14.5%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24M Shares 30,933 Est. Cost $709.69 Unrealized +3.7%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value $23.64M Shares 472,959 Est. Cost $28.42 Unrealized +7.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $23.56M Shares 504,161 Est. Cost $34.67 Unrealized +26.4%
CAL CALERES INC USD0.01 0.0%
Value $23.53M Shares 656,107 Est. Cost $27.04 Unrealized +18.0%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $23.09M Shares 860,390 Est. Cost $21.16 Unrealized —
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.0%
Value $22.95M Shares 617,506 Est. Cost $46.08 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.6M Shares 364,765 Est. Cost $23.51 Unrealized +41.9%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $22.53M Shares 1,126,468 Est. Cost $18.32 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value $22.16M Shares 1,343,732 Est. Cost $14.09 Unrealized +14.4%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.11M Shares 160,530 Est. Cost $65.46 Unrealized +105.7%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $21.65M Shares 661,790 Est. Cost $31.47 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value $21.62M Shares 270,668 Est. Cost $53.73 Unrealized +27.1%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $21.55M Shares 813,704 Est. Cost $28.76 Unrealized -0.9%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.47M Shares 788,708 Est. Cost $20.99 Unrealized +3.3%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $21.45M Shares 209,077 Est. Cost $88.41 Unrealized -2.7%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.3M Shares 269,798 Est. Cost $82.81 Unrealized +4.3%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21.07M Shares 1,123,737 Est. Cost $6.85 Unrealized +33.6%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value $21.04M Shares 686,311 Est. Cost $29.48 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $20.91M Shares 356,493 Est. Cost $37.31 Unrealized +29.6%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.85M Shares 1,227,115 Est. Cost $26.95 Unrealized -40.4%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $20.55M Shares 642,200 Est. Cost $24.96 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $20.34M Shares 466,601 Est. Cost $33.03 Unrealized +3.8%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.3M Shares 298,348 Est. Cost $39.32 Unrealized +60.7%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $20.13M Shares 275,313 Est. Cost $49.15 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $19.91M Shares 453,710 Est. Cost $21.82 Unrealized +6.1%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $19.79M Shares 488,168 Est. Cost $36.07 Unrealized -1.4%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.68M Shares 490,302 Est. Cost $32.59 Unrealized +3.8%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.64M Shares 1,068,106 Est. Cost $18.33 Unrealized -12.8%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value $19.56M Shares 663,606 Est. Cost $23.26 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $19.5M Shares 384,317 Est. Cost $40.13 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.33M Shares 713,768 Est. Cost $26.79 Unrealized +2.4%
— ACXIOM CORPORATION COMMON STOCK USD0.10 0.0%
Value $19.22M Shares 389,059 Est. Cost $26.91 Unrealized —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $19.2M Shares 533,029 Est. Cost $31.74 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $19.04M Shares 343,014 Est. Cost $39.94 Unrealized +8.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $19M Shares 222,751 Est. Cost $70.66 Unrealized +25.3%
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value $18.89M Shares 617,182 Est. Cost $22.56 Unrealized +23.5%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $18.82M Shares 1,036,707 Est. Cost $8.28 Unrealized +38.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $18.63M Shares 866,441 Est. Cost $22.29 Unrealized -3.9%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $18.62M Shares 787,576 Est. Cost $23.05 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $18.33M Shares 116,895 Est. Cost $113.99 Unrealized +20.2%
— HCP INCORPORATED REIT USD1 0.0%
Value $18.27M Shares 694,273 Est. Cost $257.74 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $18.27M Shares 259,992 Est. Cost $47.71 Unrealized +6.9%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $18.25M Shares 519,130 Est. Cost $17.21 Unrealized +108.7%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $18.21M Shares 462,744 Est. Cost $26.29 Unrealized +5.6%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $17.98M Shares 311,649 Est. Cost $41.64 Unrealized +10.3%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $17.72M Shares 305,473 Est. Cost $10.31 Unrealized +14.3%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value $17.55M Shares 499,586 Est. Cost $23.77 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.54M Shares 238,477 Est. Cost $59.08 Unrealized +14.4%
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.52M Shares 695,614 Est. Cost $25.19 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.0%
Value $17.46M Shares 330,652 Est. Cost $27.26 Unrealized +43.5%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value $17.46M Shares 163,952 Est. Cost $71.38 Unrealized +31.8%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value $17.26M Shares 1,529,175 Est. Cost $9111.55 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.08M Shares 52,425 Est. Cost $298.82 Unrealized +2.2%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17M Shares 2,081,413 Est. Cost $9.18 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value $16.97M Shares 1,168,597 Est. Cost $19.19 Unrealized —
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value $16.94M Shares 1,015,124 Est. Cost $21.90 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $16.92M Shares 584,739 Est. Cost $28.85 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $16.7M Shares 129,132 Est. Cost $117.42 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.66M Shares 862,242 Est. Cost $15.00 Unrealized +31.4%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value $16.65M Shares 179,172 Est. Cost $18810.88 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $16.63M Shares 131,514 Est. Cost $3795.21 Unrealized —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $16.58M Shares 2,358,546 Est. Cost $5.11 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.2M Shares 120,440 Est. Cost $110.58 Unrealized +11.6%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value $16.19M Shares 356,238 Est. Cost $34.39 Unrealized +32.0%
CUBE CUBESMART REIT USD0.01 0.0%
Value $16.09M Shares 563,925 Est. Cost $2429.61 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $16.07M Shares 1,151,600 Est. Cost $10.23 Unrealized +21.4%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $16.05M Shares 852,625 Est. Cost $17.17 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.94M Shares 458,920 Est. Cost $26.56 Unrealized +40.1%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $15.83M Shares 321,616 Est. Cost $45.63 Unrealized +8.7%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $15.72M Shares 329,827 Est. Cost $40.56 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $15.65M Shares 303,710 Est. Cost $10.47 Unrealized +42.7%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $15.36M Shares 289,659 Est. Cost $26.87 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $15.09M Shares 221,231 Est. Cost $31.74 Unrealized +3.1%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $15.03M Shares 563,982 Est. Cost $25.35 Unrealized +27.1%
— VECTREN CORPORATION COMMON STOCK NPV 0.0%
Value $14.91M Shares 208,569 Est. Cost $51.96 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.0%
Value $14.81M Shares 318,018 Est. Cost $35.22 Unrealized +10.5%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value $14.75M Shares 1,460,087 Est. Cost $8.40 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.74M Shares 125,000 Est. Cost $90.46 Unrealized +15.3%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.73M Shares 99,748 Est. Cost $121.31 Unrealized +2.6%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $14.62M Shares 45,755 Est. Cost $297.32 Unrealized +4.6%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.54M Shares 313,863 Est. Cost $49.07 Unrealized —
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.45M Shares 449,712 Est. Cost $37.56 Unrealized -15.6%
— MARATHON OIL CORP 0.0%
Value $14.44M Shares 620,492 Est. Cost $7281.44 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.4M Shares 259,578 Est. Cost $26.78 Unrealized +92.5%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value $14.27M Shares 294,014 Est. Cost $50.51 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value $14M Shares 311,251 Est. Cost $31.00 Unrealized +20.2%
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value $13.92M Shares 443,931 Est. Cost $48.16 Unrealized —
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $13.79M Shares 280,374 Est. Cost $38.79 Unrealized +12.6%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value $13.71M Shares 77,571 Est. Cost $105.07 Unrealized +12.6%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $13.7M Shares 176,995 Est. Cost $45.08 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.53M Shares 137,200 Est. Cost $71.33 Unrealized +18.4%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value $13.34M Shares 543,866 Est. Cost $23.97 Unrealized —
— THIRD POINT REINSURANCE LTD USD0.1 0.0%
Value $13.29M Shares 1,021,900 Est. Cost $13.00 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.28M Shares 273,470 Est. Cost $23.93 Unrealized +79.6%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $13.23M Shares 2,641,419 Est. Cost $5.34 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $13.21M Shares 50,601 Est. Cost $156.47 Unrealized +40.8%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $13.13M Shares 186,191 Est. Cost $1029.23 Unrealized —
— INVACARE CORPORATION COMMON STOCK NPV 0.0%
Value $13.07M Shares 898,022 Est. Cost $14.55 Unrealized —
STRA STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.03M Shares 95,101 Est. Cost $106.05 Unrealized 0.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.99M Shares 283,854 Est. Cost $37.72 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $12.94M Shares 266,422 Est. Cost $48.58 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $12.88M Shares 1,819,150 Est. Cost $12.57 Unrealized -35.8%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $12.84M Shares 14,533 Est. Cost $390.44 Unrealized +86.0%
DVA DAVITA INCORPORATED 0.0%
Value $12.8M Shares 178,688 Est. Cost $63.89 Unrealized +10.7%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.78M Shares 813,816 Est. Cost $26.91 Unrealized —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $12.75M Shares 434,988 Est. Cost $23.03 Unrealized —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $12.7M Shares 3,061,130 Est. Cost $7.53 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $12.63M Shares 39,570 Est. Cost $261.95 Unrealized —
BKU BANKUNITED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.61M Shares 356,156 Est. Cost $30.96 Unrealized 0.0%
— DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.56M Shares 1,512,846 Est. Cost $11.32 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $12.51M Shares 1,540,522 Est. Cost $15.69 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $12.25M Shares 268,402 Est. Cost $26.62 Unrealized +2.1%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $12.25M Shares 28,301 Est. Cost $380.60 Unrealized 0.0%
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $12.16M Shares 3,406,408 Est. Cost $6.64 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $12.1M Shares 2,051,201 Est. Cost $9.81 Unrealized —
— RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023 0.0%
Value $12.09M Shares 100,000 Est. Cost $120.91 Unrealized —
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value $12.07M Shares 176,461 Est. Cost $43.66 Unrealized +60.6%
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.06M Shares 174,100 Est. Cost $57.18 Unrealized +5.2%
— GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV 0.0%
Value $12.03M Shares 235,968 Est. Cost $52.86 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $12.02M Shares 199,619 Est. Cost $59.58 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $12.01M Shares 202,228 Est. Cost $46.39 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value $11.9M Shares 65,834 Est. Cost $183.42 Unrealized 0.0%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.85M Shares 192,761 Est. Cost $177.77 Unrealized —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $11.79M Shares 53,453 Est. Cost $194.56 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value $11.76M Shares 58,298 Est. Cost $138.41 Unrealized +14.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $11.74M Shares 252,675 Est. Cost $20.97 Unrealized +89.7%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value $11.67M Shares 918,700 Est. Cost $12.70 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $11.64M Shares 1,124,999 Est. Cost $8.60 Unrealized +1.3%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value $11.47M Shares 764,886 Est. Cost $6793.52 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.38M Shares 259,800 Est. Cost $46.25 Unrealized -2.8%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $11.31M Shares 59,389 Est. Cost $219.35 Unrealized —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.26M Shares 406,928 Est. Cost $35.67 Unrealized -28.0%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $11.23M Shares 371,879 Est. Cost $23.10 Unrealized +17.1%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $11.17M Shares 340,210 Est. Cost $28.48 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $11.1M Shares 92,539 Est. Cost $134.04 Unrealized 0.0%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value $10.91M Shares 136,109 Est. Cost $99.32 Unrealized -13.3%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $10.86M Shares 2,206,934 Est. Cost $1466.15 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.0%
Value $10.85M Shares 75,168 Est. Cost $101.10 Unrealized +44.7%
— VEONEER INCORPORATED WI USD1 0.0%
Value $10.75M Shares 195,244 Est. Cost $55.07 Unrealized —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $10.75M Shares 122,379 Est. Cost $62.85 Unrealized +39.8%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.74M Shares 132,340 Est. Cost $28.64 Unrealized +10.2%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $10.71M Shares 1,303,275 Est. Cost $12.13 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.64M Shares 146,910 Est. Cost $31.94 Unrealized +106.4%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value $10.62M Shares 654,580 Est. Cost $22.75 Unrealized —
RACE FERRARI NV EUR0.01 0.0%
Value $10.62M Shares 89,509 Est. Cost $62.38 Unrealized +111.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $10.61M Shares 17,428 Est. Cost $481.96 Unrealized +22.1%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.53M Shares 1,081,425 Est. Cost $11.46 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.48M Shares 122,124 Est. Cost $13.57 Unrealized +102.7%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.46M Shares 216,982 Est. Cost $39.58 Unrealized +27.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.45M Shares 191,338 Est. Cost $51.41 Unrealized +3.7%
— PRETIUM RESOURCES INCORPORATED COMMON NPV 0.0%
Value $10.44M Shares 1,231,447 Est. Cost $1559.08 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.38M Shares 37,896 Est. Cost $189.40 Unrealized +24.4%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.31M Shares 85,600 Est. Cost $79.82 Unrealized +57.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $10.22M Shares 187,352 Est. Cost $54.54 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $10.04M Shares 657,362 Est. Cost $4.91 Unrealized -28.0%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value $9.969M Shares 300,548 Est. Cost $22.90 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.889M Shares 61,777 Est. Cost $72.89 Unrealized +84.6%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $9.88M Shares 3,514,244 Est. Cost $6.13 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $9.798M Shares 817,131 Est. Cost $11.98 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value $9.767M Shares 1,258,650 Est. Cost $8.38 Unrealized —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value $9.66M Shares 487,500 Est. Cost $19.82 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.579M Shares 115,628 Est. Cost $63.45 Unrealized +15.4%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $9.509M Shares 129,619 Est. Cost $42.93 Unrealized +34.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $9.48M Shares 125,013 Est. Cost $71.88 Unrealized —
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value $9.375M Shares 243,307 Est. Cost $36.95 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $9.312M Shares 286,700 Est. Cost $21.17 Unrealized +25.4%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $9.271M Shares 1,779,500 Est. Cost $5.28 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value $9.248M Shares 219,000 Est. Cost $30.46 Unrealized +14.8%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $9.215M Shares 1,074,040 Est. Cost $10.31 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $9.148M Shares 265,926 Est. Cost $33.34 Unrealized -1.0%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $9.088M Shares 485,730 Est. Cost $20.68 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $9.008M Shares 79,522 Est. Cost $101.71 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.943M Shares 74,178 Est. Cost $60.04 Unrealized +106.7%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $8.942M Shares 1,956,713 Est. Cost $5487.67 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.839M Shares 139,811 Est. Cost $46.50 Unrealized +9.8%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $8.814M Shares 160,828 Est. Cost $34.25 Unrealized +1.6%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value $8.777M Shares 1,968,100 Est. Cost $3.87 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $8.729M Shares 218,542 Est. Cost $23.81 Unrealized +27.5%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value $8.561M Shares 62,300 Est. Cost $115.94 Unrealized +9.3%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value $8.467M Shares 140,874 Est. Cost $34.11 Unrealized +34.6%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $8.433M Shares 93,500 Est. Cost $67.37 Unrealized +0.0%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $8.423M Shares 105,500 Est. Cost $72.85 Unrealized -3.1%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.0%
Value $8.419M Shares 77,112 Est. Cost $52.35 Unrealized +65.5%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.409M Shares 180,008 Est. Cost $29.63 Unrealized +19.9%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $8.359M Shares 191,461 Est. Cost $19.64 Unrealized +21.2%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $8.322M Shares 88,251 Est. Cost $82.54 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $8.301M Shares 75,039 Est. Cost $365.45 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $8.193M Shares 190,889 Est. Cost $50.91 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $8.167M Shares 295,917 Est. Cost $31.71 Unrealized -16.0%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.023M Shares 79,189 Est. Cost $58.65 Unrealized +17.0%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.973M Shares 164,657 Est. Cost $35.34 Unrealized +46.9%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $7.923M Shares 84,793 Est. Cost $76.72 Unrealized +11.2%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $7.828M Shares 224,450 Est. Cost $32.61 Unrealized +2.1%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.798M Shares 292,602 Est. Cost $26.42 Unrealized —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $7.748M Shares 163,978 Est. Cost $34.81 Unrealized +27.6%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.732M Shares 60,614 Est. Cost $86.20 Unrealized +6.0%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $7.658M Shares 2,642,672 Est. Cost $2.04 Unrealized -7.3%
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.533M Shares 321,264 Est. Cost $23.66 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.532M Shares 257,405 Est. Cost $21.13 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value $7.366M Shares 110,600 Est. Cost $50.19 Unrealized +22.4%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.338M Shares 190,105 Est. Cost $53.64 Unrealized -22.6%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.321M Shares 299,423 Est. Cost $41.31 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $7.295M Shares 36,245 Est. Cost $11468.83 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value $7.236M Shares 1,808,930 Est. Cost $8.75 Unrealized —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $7.223M Shares 273,094 Est. Cost $24.94 Unrealized +11.6%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value $7.148M Shares 38,866 Est. Cost $148.53 Unrealized +3.4%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $7.098M Shares 219,947 Est. Cost $21.40 Unrealized +21.1%
— ARRIS INTERNATIONAL PLC COMMON STOCK 1P 0.0%
Value $6.952M Shares 267,500 Est. Cost $26.57 Unrealized —
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.874M Shares 79,612 Est. Cost $20.80 Unrealized +242.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.761M Shares 95,851 Est. Cost $54.63 Unrealized +14.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $6.735M Shares 113,140 Est. Cost $50.22 Unrealized +1.2%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value $6.711M Shares 128,321 Est. Cost $1779.24 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.574M Shares 225,825 Est. Cost $24.89 Unrealized +2.1%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.563M Shares 756,900 Est. Cost $9.20 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $6.551M Shares 180,110 Est. Cost $41.16 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.549M Shares 17,504 Est. Cost $18.10 Unrealized +100.5%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value $6.488M Shares 689,465 Est. Cost $13.99 Unrealized -21.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.483M Shares 33,635 Est. Cost $113.29 Unrealized +57.2%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $6.448M Shares 90,100 Est. Cost $97.87 Unrealized —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $6.4M Shares 6,408,689 Est. Cost $2.55 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $6.28M Shares 475,746 Est. Cost $26.87 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $6.261M Shares 192,816 Est. Cost $27.73 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $6.219M Shares 98,739 Est. Cost $63.90 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value $6.218M Shares 119,000 Est. Cost $47.62 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $6.196M Shares 56,777 Est. Cost $94.91 Unrealized -0.2%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value $6.142M Shares 202,765 Est. Cost $28.52 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.113M Shares 58,248 Est. Cost $117.80 Unrealized -13.3%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $5.998M Shares 1,333,450 Est. Cost $5.08 Unrealized -6.3%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.985M Shares 429,020 Est. Cost $11.94 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.984M Shares 91,055 Est. Cost $20.91 Unrealized +29.1%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.94M Shares 389,782 Est. Cost $14.45 Unrealized -0.4%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.866M Shares 58,518 Est. Cost $71.43 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $5.714M Shares 62,987 Est. Cost $85.66 Unrealized -8.0%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $5.71M Shares 38,266 Est. Cost $123.15 Unrealized +21.0%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $5.686M Shares 50,443 Est. Cost $56.18 Unrealized +53.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.626M Shares 21,969 Est. Cost $196.11 Unrealized +4.2%
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $5.601M Shares 1,051,318 Est. Cost $5.14 Unrealized -9.6%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $5.596M Shares 38,211 Est. Cost $97.97 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $5.533M Shares 31,778 Est. Cost $32.98 Unrealized +48.3%
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.531M Shares 120,640 Est. Cost $41.99 Unrealized +14.8%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $5.517M Shares 81,380 Est. Cost $49.18 Unrealized +8.8%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.499M Shares 72,175 Est. Cost $57.46 Unrealized +5.1%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $5.497M Shares 139,509 Est. Cost $27.97 Unrealized +12.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.404M Shares 80,945 Est. Cost $49.06 Unrealized +7.5%
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value $5.358M Shares 150,296 Est. Cost $24.08 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.316M Shares 115,000 Est. Cost $59.90 Unrealized -19.5%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $5.267M Shares 302,338 Est. Cost $36.07 Unrealized —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $5.192M Shares 102,705 Est. Cost $46.12 Unrealized -0.5%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $5.183M Shares 351,143 Est. Cost $17.04 Unrealized -6.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $5.073M Shares 96,100 Est. Cost $36.48 Unrealized +11.6%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value $5.043M Shares 215,664 Est. Cost $30.34 Unrealized -22.5%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $5.025M Shares 3,027,094 Est. Cost $2.15 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.999M Shares 249,716 Est. Cost $11.37 Unrealized +13.9%
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value $4.992M Shares 77,606 Est. Cost $45.62 Unrealized +11.2%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $4.981M Shares 649,453 Est. Cost $23.30 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.935M Shares 114,855 Est. Cost $33.85 Unrealized +5.1%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $4.913M Shares 173,300 Est. Cost $35.57 Unrealized —
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.897M Shares 90,506 Est. Cost $57.46 Unrealized -12.0%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value $4.872M Shares 92,138 Est. Cost $45.28 Unrealized +1.6%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.837M Shares 106,026 Est. Cost $38.86 Unrealized +22.4%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value $4.809M Shares 28,603 Est. Cost $151.23 Unrealized +13.7%
— WADDELL & REED FINANCIAL-A 0.0%
Value $4.716M Shares 222,691 Est. Cost $1791.19 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $4.709M Shares 10,345 Est. Cost $79.36 Unrealized +74.7%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $4.678M Shares 144,399 Est. Cost $13.11 Unrealized +23.0%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $4.651M Shares 220,426 Est. Cost $14.21 Unrealized +12.5%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.591M Shares 67,725 Est. Cost $33.63 Unrealized +27.2%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $4.557M Shares 54,904 Est. Cost $67.67 Unrealized +22.4%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $4.514M Shares 56,878 Est. Cost $24.53 Unrealized +138.5%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value $4.481M Shares 59,800 Est. Cost $103.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $4.48M Shares 14 Est. Cost $205393.22 Unrealized +50.8%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.475M Shares 64,019 Est. Cost $32.00 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $4.47M Shares 629,589 Est. Cost $68.19 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $4.452M Shares 1,115,740 Est. Cost $5.69 Unrealized —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value $4.442M Shares 184,336 Est. Cost $22.76 Unrealized 0.0%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.428M Shares 808,080 Est. Cost $7.09 Unrealized 0.0%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $4.413M Shares 140,573 Est. Cost $25.72 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.411M Shares 315,038 Est. Cost $8.34 Unrealized +24.1%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $4.349M Shares 312,387 Est. Cost $15.45 Unrealized -10.8%
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value $4.311M Shares 265,312 Est. Cost $14.99 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $4.269M Shares 128,065 Est. Cost $21.55 Unrealized +12.7%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value $4.268M Shares 243,900 Est. Cost $15.62 Unrealized +4.7%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $4.246M Shares 127,189 Est. Cost $28.40 Unrealized +17.5%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $4.229M Shares 59,658 Est. Cost $53.45 Unrealized +2.7%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.227M Shares 422,288 Est. Cost $12.17 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.164M Shares 81,321 Est. Cost $49.82 Unrealized 0.0%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value $4.152M Shares 56,072 Est. Cost $9.13 Unrealized +136.2%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.065M Shares 147,012 Est. Cost $20.75 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.055M Shares 107,700 Est. Cost $23.22 Unrealized +107.3%
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value $4.054M Shares 40,027 Est. Cost $82.24 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.04M Shares 10,326 Est. Cost $226.34 Unrealized +63.0%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $4.014M Shares 6,992 Est. Cost $106.75 Unrealized +66.3%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $3.975M Shares 1,596,329 Est. Cost $3.11 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $3.968M Shares 112,560 Est. Cost $33.70 Unrealized —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $3.909M Shares 50,762 Est. Cost $56.97 Unrealized —
SOHU SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $3.901M Shares 196,240 Est. Cost $19.88 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.894M Shares 123,404 Est. Cost $26.24 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $3.799M Shares 371,347 Est. Cost $10.69 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $3.776M Shares 536,332 Est. Cost $202.07 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value $3.773M Shares 4,463,902 Est. Cost $2.16 Unrealized -40.4%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $3.757M Shares 69,091 Est. Cost $41.51 Unrealized +2.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.738M Shares 198,829 Est. Cost $20.40 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $3.65M Shares 11,502 Est. Cost $212.24 Unrealized +27.1%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $3.639M Shares 244,091 Est. Cost $12.97 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $3.634M Shares 32,685 Est. Cost $61.38 Unrealized +49.6%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.611M Shares 35,000 Est. Cost $105.36 Unrealized —
ADUS ADDUS HOMECARE CORP COMMON STOCK USD0.001 0.0%
Value $3.581M Shares 51,048 Est. Cost $64.75 Unrealized 0.0%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $3.564M Shares 1,472,936 Est. Cost $3.77 Unrealized —
— LUMINEX CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.557M Shares 117,356 Est. Cost $30.31 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.425M Shares 65,800 Est. Cost $50872.75 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $3.41M Shares 29,204 Est. Cost $81.16 Unrealized +9.0%
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $3.389M Shares 18,711 Est. Cost $123.16 Unrealized +12.3%
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value $3.374M Shares 19,600 Est. Cost $101.18 Unrealized +47.6%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.368M Shares 24,717 Est. Cost $85.92 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $3.358M Shares 49,609 Est. Cost $48.38 Unrealized +0.2%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $3.357M Shares 54,943 Est. Cost $57.57 Unrealized -2.4%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.321M Shares 320,913 Est. Cost $12.20 Unrealized —
— AIRCASTLE LIMITED COMMON STOCK USD0.01 0.0%
Value $3.297M Shares 150,471 Est. Cost $21.91 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $3.262M Shares 44,528 Est. Cost $55.57 Unrealized +6.6%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $3.259M Shares 45,524 Est. Cost $2238.30 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.141M Shares 24,132 Est. Cost $87.51 Unrealized +27.8%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $3.131M Shares 96,784 Est. Cost $30.74 Unrealized —
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value $3.089M Shares 56,718 Est. Cost $58.27 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value $3.069M Shares 38,375 Est. Cost $44.91 Unrealized +39.2%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $3.032M Shares 162,772 Est. Cost $19.43 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value $2.987M Shares 331,819 Est. Cost $9.00 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.967M Shares 12,324 Est. Cost $210.18 Unrealized +1.0%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.947M Shares 31,826 Est. Cost $48.47 Unrealized +69.6%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value $2.923M Shares 44,115 Est. Cost $46.00 Unrealized +9.1%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.9M Shares 87,800 Est. Cost $36.19 Unrealized 0.0%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value $2.9M Shares 399,414 Est. Cost $8.24 Unrealized —
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value $2.89M Shares 326,931 Est. Cost $23.04 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $2.799M Shares 25,833 Est. Cost $95.27 Unrealized -1.0%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.773M Shares 24,657 Est. Cost $74.05 Unrealized +25.0%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $2.733M Shares 26,800 Est. Cost $69.80 Unrealized +4.3%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value $2.732M Shares 22,035 Est. Cost $63.37 Unrealized +86.1%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.68M Shares 56,758 Est. Cost $35.81 Unrealized +5.2%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $2.666M Shares 45,740 Est. Cost $23.27 Unrealized +29.3%
FTI TECHNIPFMC LTD USD1 0.0%
Value $2.665M Shares 95,676 Est. Cost $20.83 Unrealized +1.4%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.644M Shares 21,481 Est. Cost $83.66 Unrealized +7.9%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $2.629M Shares 126,177 Est. Cost $21.68 Unrealized -0.5%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.0%
Value $2.58M Shares 56,400 Est. Cost $42.26 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.553M Shares 25,587 Est. Cost $86.35 Unrealized +1.1%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $2.548M Shares 37,249 Est. Cost $4814.42 Unrealized —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $2.49M Shares 191,862 Est. Cost $33.67 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $2.472M Shares 65,284 Est. Cost $42.26 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.469M Shares 20,821 Est. Cost $112.96 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $2.41M Shares 25,181 Est. Cost $62.17 Unrealized +22.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.396M Shares 64,459 Est. Cost $22.83 Unrealized +18.6%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $2.381M Shares 41,856 Est. Cost $36.96 Unrealized +4.6%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $2.365M Shares 22,500 Est. Cost $70.55 Unrealized +8.6%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value $2.361M Shares 8,370 Est. Cost $241.51 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.33M Shares 18,950 Est. Cost $49.02 Unrealized +131.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.285M Shares 60,622 Est. Cost $35.81 Unrealized —
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value $2.258M Shares 66,481 Est. Cost $27.93 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2.254M Shares 110,760 Est. Cost $10.54 Unrealized +92.3%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value $2.25M Shares 170,837 Est. Cost $16.46 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.201M Shares 24,208 Est. Cost $72.67 Unrealized +0.3%
— GOLDEN STAR RESOURCES LIMITED COMMON NPV 0.0%
Value $2.199M Shares 3,033,158 Est. Cost $0.72 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value $2.176M Shares 35,862 Est. Cost $8.73 Unrealized +170.2%
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value $2.176M Shares 107,984 Est. Cost $20.74 Unrealized —
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value $2.173M Shares 1,796,000 Est. Cost $1.26 Unrealized —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $2.17M Shares 76,426 Est. Cost $19.12 Unrealized +24.8%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.148M Shares 12,622 Est. Cost $75.94 Unrealized +70.0%
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.132M Shares 82,900 Est. Cost $25.72 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $2.1M Shares 14,451 Est. Cost $106.93 Unrealized +13.0%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $2.071M Shares 123,717 Est. Cost $14.10 Unrealized -16.6%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.064M Shares 318,100 Est. Cost $4.33 Unrealized +23.6%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $2.062M Shares 16,900 Est. Cost $104.11 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $2.036M Shares 20,700 Est. Cost $79.32 Unrealized —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.96M Shares 270,377 Est. Cost $10.46 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $1.943M Shares 57,990 Est. Cost $31.76 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $1.931M Shares 7,825 Est. Cost $180.97 Unrealized +3.2%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $1.92M Shares 55,611 Est. Cost $22.58 Unrealized +5.4%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $1.913M Shares 37,515 Est. Cost $42.47 Unrealized +0.6%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $1.901M Shares 30,442 Est. Cost $48.80 Unrealized +9.1%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.872M Shares 65,000 Est. Cost $8.47 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $1.849M Shares 144,454 Est. Cost $18.03 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.847M Shares 54,149 Est. Cost $30.82 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.839M Shares 91,175 Est. Cost $20.14 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.821M Shares 102,692 Est. Cost $11.78 Unrealized -0.8%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.798M Shares 1,513 Est. Cost $1168.44 Unrealized +0.7%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.792M Shares 65,909 Est. Cost $17.26 Unrealized +11.4%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $1.79M Shares 62,894 Est. Cost $31.72 Unrealized +4.1%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value $1.787M Shares 64,997 Est. Cost $27.35 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.782M Shares 14,981 Est. Cost $104.75 Unrealized +8.5%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $1.777M Shares 32,250 Est. Cost $49.63 Unrealized -15.8%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.771M Shares 82,284 Est. Cost $21.19 Unrealized —
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.768M Shares 170,495 Est. Cost $14.24 Unrealized —
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value $1.761M Shares 76,680 Est. Cost $22.97 Unrealized —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.758M Shares 50,085 Est. Cost $37.49 Unrealized -5.0%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $1.73M Shares 100,160 Est. Cost $12.42 Unrealized +11.0%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value $1.711M Shares 58,004 Est. Cost $30.07 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.661M Shares 16,514 Est. Cost $67.02 Unrealized +36.3%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.65M Shares 16,849 Est. Cost $77.02 Unrealized +2.1%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.619M Shares 10,182 Est. Cost $61.77 Unrealized +137.3%
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value $1.613M Shares 186,048 Est. Cost $11.53 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.526M Shares 17,490 Est. Cost $2394.05 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.526M Shares 9,389 Est. Cost $106.64 Unrealized +28.6%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $1.523M Shares 11,562 Est. Cost $52.28 Unrealized +2.6%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.514M Shares 7,741 Est. Cost $34.65 Unrealized +9.1%
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value $1.502M Shares 20,580 Est. Cost $3122.37 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $1.499M Shares 18,550 Est. Cost $63.67 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value $1.488M Shares 74,314 Est. Cost $20.02 Unrealized —
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value $1.484M Shares 94,495 Est. Cost $29.92 Unrealized -46.5%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.483M Shares 21,999 Est. Cost $63.24 Unrealized —
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $1.478M Shares 22,987 Est. Cost $67.08 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $1.472M Shares 16,196 Est. Cost $12.33 Unrealized +20.5%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.471M Shares 30,026 Est. Cost $31.44 Unrealized +24.8%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.448M Shares 13,277 Est. Cost $88.09 Unrealized +6.6%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.434M Shares 57,900 Est. Cost $26.11 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.429M Shares 4,566 Est. Cost $218.34 Unrealized +42.2%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $1.412M Shares 12,936 Est. Cost $64.26 Unrealized +13.2%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $1.404M Shares 12,647 Est. Cost $39.75 Unrealized +47.4%
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.391M Shares 85,600 Est. Cost $13.71 Unrealized -0.7%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.39M Shares 21,318 Est. Cost $65.20 Unrealized —
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.387M Shares 12,107 Est. Cost $41.55 Unrealized +149.2%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $1.372M Shares 15,836 Est. Cost $56.43 Unrealized +24.7%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value $1.372M Shares 63,437 Est. Cost $13.90 Unrealized 0.0%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $1.365M Shares 8,065 Est. Cost $168.70 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.356M Shares 99,731 Est. Cost $13.76 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.346M Shares 162,220 Est. Cost $10.52 Unrealized —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $1.344M Shares 1,200,160 Est. Cost $1.74 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $1.338M Shares 9,728 Est. Cost $98.50 Unrealized +16.9%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.333M Shares 12,896 Est. Cost $147.10 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.329M Shares 10,248 Est. Cost $112.74 Unrealized -2.5%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.319M Shares 31,308 Est. Cost $54.68 Unrealized —
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.317M Shares 533 Est. Cost $2386.45 Unrealized +15.7%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value $1.31M Shares 42,282 Est. Cost $24.69 Unrealized —
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value $1.309M Shares 30,763 Est. Cost $34.60 Unrealized -3.4%
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $1.306M Shares 4,055 Est. Cost $202.84 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.301M Shares 29,500 Est. Cost $47.35 Unrealized +0.7%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $1.3M Shares 49,878 Est. Cost $25.32 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.291M Shares 43,297 Est. Cost $27.97 Unrealized +1.1%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $1.284M Shares 175,861 Est. Cost $10.68 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $1.27M Shares 12,872 Est. Cost $81.41 Unrealized +0.8%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $1.258M Shares 35,559 Est. Cost $5471.07 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value $1.255M Shares 168,718 Est. Cost $3.69 Unrealized +11.4%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.25M Shares 47,272 Est. Cost $19.37 Unrealized +11.4%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $1.249M Shares 41,229 Est. Cost $37.03 Unrealized —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.24M Shares 47,157 Est. Cost $14.78 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $1.23M Shares 7,996 Est. Cost $140.65 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $1.226M Shares 29,655 Est. Cost $43.84 Unrealized -12.6%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $1.225M Shares 82,128 Est. Cost $10.53 Unrealized +5.6%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.223M Shares 59,780 Est. Cost $10.54 Unrealized +24.8%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.218M Shares 33,230 Est. Cost $15.87 Unrealized +25.8%
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.216M Shares 80,342 Est. Cost $15.14 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.205M Shares 21,408 Est. Cost $36.11 Unrealized +14.3%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $1.205M Shares 6,090 Est. Cost $41.65 Unrealized +14.8%
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $1.204M Shares 44,136 Est. Cost $27.63 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.204M Shares 2,969 Est. Cost $333.77 Unrealized +3.0%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.204M Shares 19,245 Est. Cost $47.13 Unrealized +22.4%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value $1.203M Shares 26,223 Est. Cost $38.29 Unrealized +1.8%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.194M Shares 14,493 Est. Cost $42.61 Unrealized +44.4%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.194M Shares 10,125 Est. Cost $36.72 Unrealized +146.4%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $1.19M Shares 22,649 Est. Cost $43.90 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.185M Shares 1,706 Est. Cost $587.04 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.184M Shares 16,517 Est. Cost $25506.90 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value $1.182M Shares 280,758 Est. Cost $4.20 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.18M Shares 14,170 Est. Cost $75.30 Unrealized -2.1%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.171M Shares 43,000 Est. Cost $29.00 Unrealized +5.1%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value $1.167M Shares 14,910 Est. Cost $71.47 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $1.16M Shares 11,892 Est. Cost $100.77 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $1.154M Shares 17,842 Est. Cost $45.97 Unrealized +2.6%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.148M Shares 4,319 Est. Cost $258.23 Unrealized —
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $1.145M Shares 55,479 Est. Cost $24.89 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $1.134M Shares 11,333 Est. Cost $50.35 Unrealized +56.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value $1.132M Shares 26,564 Est. Cost $40.77 Unrealized +0.3%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $1.132M Shares 18,050 Est. Cost $44.53 Unrealized +20.0%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.131M Shares 39,820 Est. Cost $20.29 Unrealized -12.3%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.13M Shares 12,687 Est. Cost $69.45 Unrealized +18.8%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.12M Shares 3,799 Est. Cost $243.06 Unrealized +7.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.117M Shares 14,155 Est. Cost $55.24 Unrealized +11.7%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.117M Shares 30,751 Est. Cost $35.28 Unrealized +3.1%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.115M Shares 13,942 Est. Cost $78.09 Unrealized +5.0%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.114M Shares 10,476 Est. Cost $91.71 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.108M Shares 15,685 Est. Cost $50244.40 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $1.1M Shares 33,575 Est. Cost $30.91 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.095M Shares 19,483 Est. Cost $53.48 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $1.085M Shares 21,721 Est. Cost $44.21 Unrealized -1.5%
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.085M Shares 5,030 Est. Cost $173.71 Unrealized +8.6%
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.076M Shares 29,245 Est. Cost $33.77 Unrealized -3.9%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value $1.075M Shares 164,300 Est. Cost $7.78 Unrealized -36.3%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.075M Shares 19,738 Est. Cost $33.32 Unrealized +20.5%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.072M Shares 8,259 Est. Cost $101.80 Unrealized +18.0%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.068M Shares 26,040 Est. Cost $14731.99 Unrealized —
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.063M Shares 10,433 Est. Cost $72.15 Unrealized +33.8%
— SCORPIO TANKERS INC USD0.01 0.0%
Value $1.058M Shares 526,200 Est. Cost $4.58 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.039M Shares 24,452 Est. Cost $9294.67 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $1.037M Shares 5,723 Est. Cost $175.61 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $1.032M Shares 11,031 Est. Cost $62.31 Unrealized +16.0%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $1.026M Shares 135,166 Est. Cost $12.76 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $1.014M Shares 12,686 Est. Cost $18.95 Unrealized +1.3%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.009M Shares 1,547 Est. Cost $645.58 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $991K Shares 66,927 Est. Cost $17.26 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $988K Shares 54,740 Est. Cost $21.50 Unrealized -7.6%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $986K Shares 49,811 Est. Cost $16.21 Unrealized -2.0%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $982K Shares 7,744 Est. Cost $134.65 Unrealized -7.5%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $982K Shares 28,297 Est. Cost $28.36 Unrealized +23.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $973K Shares 13,110 Est. Cost $12218.66 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $966K Shares 130,650 Est. Cost $9.04 Unrealized -12.4%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value $964K Shares 14,945 Est. Cost $62.58 Unrealized +5.9%
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $961K Shares 13,114 Est. Cost $64.09 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $941K Shares 23,950 Est. Cost $14.21 Unrealized +34.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $935K Shares 13,152 Est. Cost $67.43 Unrealized —
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value $935K Shares 6,018 Est. Cost $131.93 Unrealized 0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $931K Shares 33,740 Est. Cost $34.13 Unrealized -12.2%
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value $916K Shares 62,100 Est. Cost $14.75 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value $908K Shares 65,557 Est. Cost $17.25 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $894K Shares 11,307 Est. Cost $76.81 Unrealized +2.9%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $893K Shares 19,930 Est. Cost $42.14 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $893K Shares 17,779 Est. Cost $48.70 Unrealized -0.3%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $889K Shares 11,577 Est. Cost $51.83 Unrealized +22.7%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $875K Shares 5,569 Est. Cost $155.71 Unrealized -10.1%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value $872K Shares 66,907 Est. Cost $16.08 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $865K Shares 37,149 Est. Cost $25.40 Unrealized -3.5%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $858K Shares 101,600 Est. Cost $8605.58 Unrealized —
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $852K Shares 13,849 Est. Cost $54.30 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $851K Shares 29,505 Est. Cost $29.88 Unrealized —
— UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $848K Shares 8,578 Est. Cost $98.86 Unrealized —
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value $844K Shares 187,886 Est. Cost $4.49 Unrealized —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $833K Shares 7,016 Est. Cost $169.43 Unrealized -21.8%
RDN RADIAN GROUP INC 0.0%
Value $832K Shares 40,264 Est. Cost $13.86 Unrealized +14.7%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value $830K Shares 8,945 Est. Cost $34.24 Unrealized +38.9%
— FOREST CITY REALTY TRUST- A REIT USD0.01 0.0%
Value $806K Shares 32,116 Est. Cost $25.17 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $805K Shares 9,342 Est. Cost $63.98 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $803K Shares 432,234 Est. Cost $3725.89 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $802K Shares 6,072 Est. Cost $111.95 Unrealized +7.3%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $787K Shares 6,171 Est. Cost $94.75 Unrealized +13.2%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $766K Shares 43,594 Est. Cost $19.33 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $761K Shares 7,542 Est. Cost $116.99 Unrealized -4.6%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $753K Shares 9,059 Est. Cost $99.34 Unrealized -12.6%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $743K Shares 41,652 Est. Cost $18.68 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $741K Shares 16,305 Est. Cost $18486.35 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $732K Shares 17,323 Est. Cost $40.75 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $731K Shares 13,229 Est. Cost $56.65 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $727K Shares 33,109 Est. Cost $16.63 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $726K Shares 14,080 Est. Cost $46.98 Unrealized 0.0%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $721K Shares 13,490 Est. Cost $57.07 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value $719K Shares 11,335 Est. Cost $57.90 Unrealized —
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value $706K Shares 40,352 Est. Cost $17.69 Unrealized —
— FIRST DATA CORP- CLASS A COMMON STOCK USD0.01 0.0%
Value $700K Shares 28,599 Est. Cost $24.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $692K Shares 4,294 Est. Cost $47.96 Unrealized +2.1%
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $692K Shares 21,753 Est. Cost $35.41 Unrealized -8.7%
— DDR CORPORATION REIT USD0.10 0.0%
Value $688K Shares 51,371 Est. Cost $15.09 Unrealized —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $685K Shares 38,635 Est. Cost $19.50 Unrealized 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $683K Shares 61,778 Est. Cost $16.72 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $674K Shares 16,387 Est. Cost $44.49 Unrealized —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value $669K Shares 7,900 Est. Cost $44.14 Unrealized 0.0%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value $665K Shares 43,327 Est. Cost $3285.52 Unrealized —
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $652K Shares 9,759 Est. Cost $18.28 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $649K Shares 24,341 Est. Cost $31.18 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $639K Shares 33,823 Est. Cost $7796.94 Unrealized —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $626K Shares 11,676 Est. Cost $34.66 Unrealized +36.2%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $618K Shares 13,928 Est. Cost $46.51 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $614K Shares 5,341 Est. Cost $187.94 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $613K Shares 28,311 Est. Cost $16.93 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value $606K Shares 27,667 Est. Cost $20.98 Unrealized —
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value $591K Shares 39,268 Est. Cost $14.27 Unrealized 0.0%
— BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) 0.0%
Value $590K Shares 28,244 Est. Cost $20.89 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $585K Shares 12,380 Est. Cost $52.02 Unrealized —
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $584K Shares 11,611 Est. Cost $39.97 Unrealized 0.0%
REI RING ENERGY INC COMMON STOCK USD0.001 0.0%
Value $569K Shares 57,417 Est. Cost $14.54 Unrealized -17.5%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value $568K Shares 6,650 Est. Cost $86.51 Unrealized -1.5%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $564K Shares 20,286 Est. Cost $24.79 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $563K Shares 5,918 Est. Cost $87.19 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $554K Shares 35,626 Est. Cost $16.13 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $552K Shares 6,340 Est. Cost $77.69 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $549K Shares 43,463 Est. Cost $12.75 Unrealized —
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $545K Shares 7,981 Est. Cost $68.29 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value $542K Shares 4,175 Est. Cost $106.00 Unrealized +3.8%
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value $539K Shares 36,348 Est. Cost $19.96 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $534K Shares 35,836 Est. Cost $4524.40 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $526K Shares 10,900 Est. Cost $15845.21 Unrealized —
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value $521K Shares 6,600 Est. Cost $65.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $521K Shares 13,525 Est. Cost $16.16 Unrealized +116.2%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $501K Shares 3,943 Est. Cost $129.37 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $500K Shares 12,000 Est. Cost $19.78 Unrealized +11.1%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value $495K Shares 21,620 Est. Cost $24.01 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $490K Shares 14,168 Est. Cost $3058.97 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $483K Shares 22,787 Est. Cost $18.70 Unrealized —
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value $483K Shares 15,856 Est. Cost $33.88 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $481K Shares 13,920 Est. Cost $21904.62 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $475K Shares 21,572 Est. Cost $23.30 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $472K Shares 14,707 Est. Cost $30.35 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $466K Shares 5,950 Est. Cost $53059.47 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value $465K Shares 44,172 Est. Cost $10.53 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $464K Shares 20,062 Est. Cost $22.14 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value $463K Shares 3,198 Est. Cost $52.06 Unrealized +33.4%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $458K Shares 28,025 Est. Cost $13.88 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $457K Shares 7,633 Est. Cost $36653.78 Unrealized —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $453K Shares 56,213 Est. Cost $8.38 Unrealized —
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value $451K Shares 50,762 Est. Cost $9.44 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $443K Shares 14,888 Est. Cost $32.04 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $434K Shares 4,540 Est. Cost $88.30 Unrealized —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $431K Shares 1,240 Est. Cost $10.86 Unrealized +95.6%
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value $429K Shares 11,648 Est. Cost $34.31 Unrealized —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $428K Shares 4,631 Est. Cost $67.25 Unrealized +24.6%
TLK TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) 0.0%
Value $424K Shares 17,328 Est. Cost $31.79 Unrealized —
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value $419K Shares 2,066 Est. Cost $56673.66 Unrealized —
— MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value $417K Shares 77,873 Est. Cost $5.35 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value $410K Shares 83,768 Est. Cost $2.97 Unrealized +9.6%
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $408K Shares 117,870 Est. Cost $4.67 Unrealized -30.4%
— COLONY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $406K Shares 66,601 Est. Cost $6.25 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $404K Shares 7,923 Est. Cost $52.72 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $398K Shares 2,270 Est. Cost $145.45 Unrealized —
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $396K Shares 2,801 Est. Cost $150.38 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $395K Shares 15,684 Est. Cost $19.17 Unrealized +0.3%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $394K Shares 21,485 Est. Cost $11.22 Unrealized +24.3%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $390K Shares 6,467 Est. Cost $17.09 Unrealized +12.8%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $385K Shares 5,095 Est. Cost $72.33 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $377K Shares 1,700 Est. Cost $31.52 Unrealized +424.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $373K Shares 9,750 Est. Cost $33.90 Unrealized —
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value $373K Shares 18,699 Est. Cost $19.95 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $368K Shares 2,185 Est. Cost $86234.91 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value $366K Shares 12,270 Est. Cost $32.91 Unrealized —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $364K Shares 14,954 Est. Cost $19.70 Unrealized +6.5%
— JERNIGAN CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $364K Shares 18,845 Est. Cost $19.32 Unrealized —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $363K Shares 17,164 Est. Cost $22.53 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $359K Shares 5,400 Est. Cost $47.00 Unrealized +8.8%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value $358K Shares 8,313 Est. Cost $44.47 Unrealized —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $354K Shares 3,965 Est. Cost $89.28 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $354K Shares 9,760 Est. Cost $36.28 Unrealized +5.1%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.0%
Value $351K Shares 8,108 Est. Cost $38.94 Unrealized 0.0%
— SPDR OIL & GAS EQUIP & SERV 0.0%
Value $351K Shares 21,000 Est. Cost $16.95 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value $349K Shares 28,671 Est. Cost $13.16 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $348K Shares 10,155 Est. Cost $134.83 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $343K Shares 21,815 Est. Cost $17.56 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $337K Shares 17,812 Est. Cost $20.21 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $335K Shares 828 Est. Cost $458.25 Unrealized -17.4%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $334K Shares 41,700 Est. Cost $11.68 Unrealized -28.1%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $333K Shares 18,000 Est. Cost $21.94 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $327K Shares 5,325 Est. Cost $42.36 Unrealized +11.3%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $325K Shares 12,600 Est. Cost $21.75 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value $322K Shares 1,847 Est. Cost $145.79 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $320K Shares 7,600 Est. Cost $63.28 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value $319K Shares 9,893 Est. Cost $32.25 Unrealized —
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $319K Shares 13,454 Est. Cost $20.08 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $319K Shares 8,980 Est. Cost $24.59 Unrealized +16.0%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $314K Shares 99,550 Est. Cost $3.83 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $313K Shares 2,609 Est. Cost $94.27 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $310K Shares 2,204 Est. Cost $35044.64 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $309K Shares 7,128 Est. Cost $104.87 Unrealized —
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $309K Shares 20,685 Est. Cost $14.61 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $308K Shares 6,353 Est. Cost $34.31 Unrealized +38.4%
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $300K Shares 16,834 Est. Cost $17.82 Unrealized —
— KEANE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $294K Shares 23,751 Est. Cost $12.38 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $291K Shares 2,625 Est. Cost $65365.47 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $291K Shares 24,000 Est. Cost $13.38 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $284K Shares 2,100 Est. Cost $98.81 Unrealized 0.0%
SD SANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $283K Shares 26,070 Est. Cost $15.30 Unrealized 0.0%
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value $279K Shares 2,514 Est. Cost $115.79 Unrealized -6.1%
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value $276K Shares 5,400 Est. Cost $55.56 Unrealized —
ELME WASHINGTON REIT USD0.01 0.0%
Value $275K Shares 8,960 Est. Cost $33.05 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value $273K Shares 6,181 Est. Cost $59.04 Unrealized -28.7%
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $267K Shares 66,570 Est. Cost $6.17 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value $265K Shares 7,579 Est. Cost $33.68 Unrealized -7.1%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $265K Shares 2,383 Est. Cost $81.32 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $264K Shares 1,829 Est. Cost $168.30 Unrealized -7.4%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $262K Shares 14,020 Est. Cost $21.03 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $257K Shares 4,367 Est. Cost $311.09 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.0%
Value $252K Shares 5,715 Est. Cost $10320.76 Unrealized —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $249K Shares 5,700 Est. Cost $33.61 Unrealized +4.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value $248K Shares 4,312 Est. Cost $52.66 Unrealized -1.7%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value $247K Shares 2,224 Est. Cost $107.29 Unrealized —
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value $247K Shares 7,693 Est. Cost $24.52 Unrealized —
— XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $247K Shares 54,746 Est. Cost $4.74 Unrealized —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value $246K Shares 11,554 Est. Cost $23.49 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $241K Shares 1,375 Est. Cost $195.50 Unrealized +0.3%
MOAT VANECK VECTORS MORNINGSTAR W 0.0%
Value $240K Shares 5,135 Est. Cost $43.62 Unrealized —
BAK BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV 0.0%
Value $238K Shares 8,232 Est. Cost $28.91 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $221K Shares 5,002 Est. Cost $48.45 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $218K Shares 6,038 Est. Cost $35.61 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $213K Shares 40,500 Est. Cost $2209.78 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value $207K Shares 8,066 Est. Cost $24.92 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $204K Shares 12,872 Est. Cost $17.45 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value $203K Shares 8,500 Est. Cost $24.77 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $202K Shares 4,400 Est. Cost $55.65 Unrealized -20.9%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $199K Shares 7,371 Est. Cost $25.55 Unrealized 0.0%
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value $199K Shares 3,744 Est. Cost $49.41 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $196K Shares 17,300 Est. Cost $9.57 Unrealized —
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value $195K Shares 54,200 Est. Cost $4.88 Unrealized —
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value $192K Shares 5,600 Est. Cost $34.64 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $190K Shares 4,413 Est. Cost $34.29 Unrealized -11.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value $189K Shares 1,139 Est. Cost $152.31 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $189K Shares 4,000 Est. Cost $45.50 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value $188K Shares 11,244 Est. Cost $16.19 Unrealized —
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $187K Shares 13,796 Est. Cost $16.32 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value $184K Shares 8,091 Est. Cost $26.37 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value $183K Shares 28,632 Est. Cost $6.63 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value $183K Shares 8,779 Est. Cost $21.70 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $183K Shares 1,400 Est. Cost $92.62 Unrealized +27.2%
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value $182K Shares 10,255 Est. Cost $18.71 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value $182K Shares 10,951 Est. Cost $20.36 Unrealized —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value $181K Shares 8,573 Est. Cost $19.45 Unrealized —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $181K Shares 2,100 Est. Cost $104.39 Unrealized -14.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $178K Shares 1,311 Est. Cost $106.43 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $178K Shares 1,900 Est. Cost $88.25 Unrealized +4.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $177K Shares 4,385 Est. Cost $36021.98 Unrealized —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $176K Shares 4,718 Est. Cost $40.16 Unrealized —
— ENDOCYTE INC COMMON STOCK NPV 0.0%
Value $175K Shares 9,873 Est. Cost $17.73 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $173K Shares 46,254 Est. Cost $3.82 Unrealized -23.4%
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value $168K Shares 489 Est. Cost $426.39 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value $166K Shares 7,548 Est. Cost $23.40 Unrealized —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value $156K Shares 3,276 Est. Cost $44.45 Unrealized +4.7%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value $156K Shares 6,123 Est. Cost $24.20 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $155K Shares 1,353 Est. Cost $75.34 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $153K Shares 5,340 Est. Cost $21.70 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $150K Shares 54,600 Est. Cost $3.79 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value $143K Shares 12,676 Est. Cost $18.60 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value $141K Shares 5,400 Est. Cost $26.52 Unrealized +4.7%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $140K Shares 2,700 Est. Cost $53.02 Unrealized +8.1%
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value $129K Shares 3,800 Est. Cost $27.33 Unrealized -2.0%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value $128K Shares 3,500 Est. Cost $41.29 Unrealized -22.8%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $128K Shares 2,600 Est. Cost $31.83 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $126K Shares 2,500 Est. Cost $39.46 Unrealized 0.0%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value $126K Shares 1,699 Est. Cost $75.34 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $123K Shares 4,315 Est. Cost $25.45 Unrealized —
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value $119K Shares 1,200 Est. Cost $67.13 Unrealized +17.9%
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value $119K Shares 5,678 Est. Cost $21.40 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $119K Shares 972 Est. Cost $108.02 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value $117K Shares 14,700 Est. Cost $10.64 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $116K Shares 2,571 Est. Cost $49.11 Unrealized -11.6%
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value $113K Shares 8,013 Est. Cost $13.06 Unrealized —
— ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $112K Shares 5,685 Est. Cost $19.70 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value $112K Shares 5,800 Est. Cost $23.45 Unrealized —
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value $112K Shares 17,065 Est. Cost $6.56 Unrealized —
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value $109K Shares 9,780 Est. Cost $11.85 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $108K Shares 5,563 Est. Cost $20.95 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $108K Shares 835 Est. Cost $13991.66 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $103K Shares 1,195 Est. Cost $55884.65 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $103K Shares 104,400 Est. Cost $2.24 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value $103K Shares 3,088 Est. Cost $24.52 Unrealized —
— FEDNAT HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $102K Shares 4,000 Est. Cost $23.00 Unrealized —
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $100K Shares 17,021 Est. Cost $4.88 Unrealized —
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value $99,000 Shares 16,638 Est. Cost $6.10 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $96,000 Shares 2,051 Est. Cost $62.41 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $93,000 Shares 4,371 Est. Cost $23.93 Unrealized —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value $91,000 Shares 3,918 Est. Cost $19.52 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value $88,000 Shares 5,811 Est. Cost $13.77 Unrealized —
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value $87,000 Shares 4,942 Est. Cost $17.19 Unrealized —
— SURMODICS INCORPORATED COMMON STOCK USD0.05 0.0%
Value $86,000 Shares 1,155 Est. Cost $74.46 Unrealized —
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value $86,000 Shares 6,217 Est. Cost $13.12 Unrealized —
— SK TELECOM CO LTD-ADR 0.0%
Value $84,000 Shares 3,015 Est. Cost $23.22 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $79,000 Shares 300 Est. Cost $16.35 Unrealized +27.4%
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value $76,000 Shares 4,880 Est. Cost $15.36 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $72,000 Shares 830 Est. Cost $25723.03 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value $71,000 Shares 3,717 Est. Cost $22.38 Unrealized —
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value $70,000 Shares 1,800 Est. Cost $35.00 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value $67,000 Shares 11,281 Est. Cost $9.22 Unrealized —
— SPIRIT MTA REIT USD0.01 0.0%
Value $65,000 Shares 5,621 Est. Cost $10.32 Unrealized —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value $63,000 Shares 1,919 Est. Cost $32.83 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $63,000 Shares 3,692 Est. Cost $21191.78 Unrealized —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value $62,000 Shares 13,398 Est. Cost $5.54 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value $58,000 Shares 1,467 Est. Cost $75.24 Unrealized -48.0%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 1,340 Est. Cost $39.92 Unrealized 0.0%
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value $57,000 Shares 878 Est. Cost $58.03 Unrealized —
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value $57,000 Shares 2,052 Est. Cost $24.37 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value $54,000 Shares 3,400 Est. Cost $16.10 Unrealized +11.2%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $54,000 Shares 950 Est. Cost $45.04 Unrealized —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value $53,000 Shares 5,424 Est. Cost $11.67 Unrealized —
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value $51,000 Shares 4,100 Est. Cost $15.60 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value $49,000 Shares 7,292 Est. Cost $9.02 Unrealized —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value $48,000 Shares 3,550 Est. Cost $9.86 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value $47,000 Shares 4,821 Est. Cost $10.54 Unrealized —
CTMX CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $44,000 Shares 2,366 Est. Cost $22.78 Unrealized 0.0%
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $44,000 Shares 288 Est. Cost $152.78 Unrealized —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value $44,000 Shares 3,535 Est. Cost $13.30 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value $43,000 Shares 740 Est. Cost $59.33 Unrealized —
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value $43,000 Shares 4,800 Est. Cost $8.96 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $43,000 Shares 340 Est. Cost $15427.37 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $41,000 Shares 1,660 Est. Cost $11.67 Unrealized +78.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $39,000 Shares 965 Est. Cost $42.82 Unrealized +5.0%
DDD 3 D SYSTEMS CORPORATION COMMON STOCK USD0.001 0.0%
Value $37,000 Shares 1,955 Est. Cost $17.24 Unrealized 0.0%
— BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD0.001 0.0%
Value $36,000 Shares 2,870 Est. Cost $12.54 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $34,000 Shares 5,394 Est. Cost $7.56 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value $33,000 Shares 800 Est. Cost $39.38 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) 0.0%
Value $32,000 Shares 800 Est. Cost $35.10 Unrealized —
— SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $32,000 Shares 490 Est. Cost $83.26 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.08 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value $31,000 Shares 637 Est. Cost $48.67 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $30,000 Shares 4,800 Est. Cost $1033.90 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 1,500 Est. Cost $15.77 Unrealized +20.0%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $29,000 Shares 573 Est. Cost $330.75 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $27,000 Shares 1,253 Est. Cost $31.89 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value $25,000 Shares 203 Est. Cost $125.02 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $24,000 Shares 1,000 Est. Cost $22.74 Unrealized 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $23,000 Shares 500 Est. Cost $34.00 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $23,000 Shares 390 Est. Cost $62892.31 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $23,000 Shares 428 Est. Cost $53.74 Unrealized —
— LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20,000 Shares 4,111 Est. Cost $4.86 Unrealized —
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value $19,000 Shares 1,900 Est. Cost $12.64 Unrealized -25.4%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $19,000 Shares 171 Est. Cost $94.45 Unrealized 0.0%
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $19,000 Shares 123 Est. Cost $32.90 Unrealized +335.8%
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value $19,000 Shares 563 Est. Cost $34.44 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16,000 Shares 7,000 Est. Cost $2.56 Unrealized —
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value $15,000 Shares 800 Est. Cost $17.01 Unrealized 0.0%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $15,000 Shares 340 Est. Cost $3878.24 Unrealized —
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value $13,000 Shares 3,020 Est. Cost $10.61 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $11,000 Shares 268 Est. Cost $40.66 Unrealized 0.0%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $9,000 Shares 207 Est. Cost $25.52 Unrealized 0.0%
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $9,000 Shares 247 Est. Cost $34.10 Unrealized 0.0%
LFUS LITTELFUSE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9,000 Shares 43 Est. Cost $219.98 Unrealized 0.0%
SCI SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 0.0%
Value $8,000 Shares 179 Est. Cost $40.38 Unrealized 0.0%
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value $8,000 Shares 49 Est. Cost $149.05 Unrealized 0.0%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $7,000 Shares 198 Est. Cost $34.15 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $6,000 Shares 33 Est. Cost $178.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6,000 Shares 43 Est. Cost $126.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) 0.0%
Value $6,000 Shares 64 Est. Cost $93.75 Unrealized —
CASY CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV 0.0%
Value $6,000 Shares 46 Est. Cost $109.30 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 72 Est. Cost $76.56 Unrealized 0.0%
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $6,000 Shares 88 Est. Cost $57.25 Unrealized 0.0%
HOMB HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 282 Est. Cost $23.24 Unrealized 0.0%
JJSF J & J SNACK FOODS CORPORATION COMMON STOCK NPV 0.0%
Value $6,000 Shares 39 Est. Cost $129.85 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 265 Est. Cost $12.69 Unrealized 0.0%
CVGW CALAVO GROWERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5,000 Shares 50 Est. Cost $85.38 Unrealized 0.0%
POWI POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5,000 Shares 80 Est. Cost $33.39 Unrealized 0.0%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $5,000 Shares 62 Est. Cost $80.65 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 234 Est. Cost $17.09 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $4,000 Shares 71 Est. Cost $38.71 Unrealized 0.0%
LAD LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $4,000 Shares 49 Est. Cost $88.15 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4,000 Shares 63 Est. Cost $36.52 Unrealized 0.0%
— CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —
WH WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 52 Est. Cost $57.23 Unrealized 0.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 106 Est. Cost $31.87 Unrealized —
CDTI CDTI ADVANCED MATERIALS INC 0.0%
Value $1,000 Shares 293 Est. Cost $2.26 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value $0 Shares 10 Est. Cost $20.32 Unrealized -9.0%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value $0 Shares 24 Est. Cost $20.23 Unrealized -8.3%
SAN BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50) 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —