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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 21,143,908 | $3.484B | 6.0% | $164.76 | $6515.66 | — | ADR | 01609W102 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 4,113,611 | $929M | 1.6% | $225.74 * | $22.54 | +118.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 453,171 | $908M | 1.6% | $2002.93 * | $25.10 | +274.6% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,849,864 | $783M | 1.3% | $114.37 * | $32.57 | +209.6% | COM | 594918104 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 643,838 | $777M | 1.3% | $1207.08 * | $38.94 | +54.3% | COM | 02079K305 |
| INTC | INTEL CORP | 14,526,655 | $687M | 1.2% | $47.29 * | $21.79 | +90.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 14,011,680 | $682M | 1.2% | $48.65 * | $19.01 | +89.6% | COM | 17275R102 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 42,442,056 | $658M | 1.1% | $15.50 | $16.47 | -4.6% | COM | H42097107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 8,768,091 | $649M | 1.1% | $74.01 | $104.74 | — | ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 14,619,405 | $646M | 1.1% | $44.16 | $8633.79 | — | ADR | 874039100 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,503,343 | $622M | 1.1% | $138.17 * | $83.59 | +29.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,448,561 | $615M | 1.1% | $112.84 * | $39.73 | +133.2% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 3,661,404 | $550M | 0.9% | $150.09 * | $80.80 | +67.2% | COM | 92826C839 |
| NTR | NUTRIEN LIMITED COMMON NPV | 7,680,426 | $543M | 0.9% | $70.72 * | $41.74 | +3.2% | COM | 67077M108 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,187,536 | $536M | 0.9% | $29.46 * | $19.38 | +31.4% | COM | 060505104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 47,059,436 | $517M | 0.9% | $10.98 | $2339.13 | — | ADR | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 1,926,044 | $512M | 0.9% | $266.03 * | $83.90 | +174.9% | COM | 91324P102 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 1,703,618 | $499M | 0.9% | $292.73 | $4578.97 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 5,916,842 | $482M | 0.8% | $81.54 * | $58.75 | -5.5% | COM | 718172109 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 10,825,538 | $477M | 0.8% | $44.07 * | $18.15 | +52.4% | COM | 717081103 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 2,067,552 | $428M | 0.7% | $207.15 * | $110.16 | +52.5% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 5,174,052 | $406M | 0.7% | $78.49 * | $45.23 | +31.7% | COM | 891160509 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 27,239,047 | $404M | 0.7% | $14.84 | $10.00 | — | ADR | 91912E105 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 3,699,182 | $397M | 0.7% | $107.31 * | $69.31 | +30.2% | COM | 532457108 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 12,251,948 | $396M | 0.7% | $32.30 | $41.28 | — | ADR | 44332N106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,464,953 | $391M | 0.7% | $267.05 | $10607.33 | — | ETF | 922908363 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,161,859 | $366M | 0.6% | $70.94 * | $35.80 | +41.5% | COM | 58933Y105 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,806,810 | $358M | 0.6% | $94.10 | $20572.15 | — | ADR | 40415F101 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 3,883,103 | $330M | 0.6% | $85.02 * | $55.60 | +4.7% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,058,726 | $328M | 0.6% | $107.29 * | $69.13 | +30.5% | COM | 882508104 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 20,062,029 | $322M | 0.6% | $16.06 | $151.30 | — | ADR | 02364W105 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,867,740 | $322M | 0.6% | $83.23 * | $64.99 | +4.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,311,886 | $320M | 0.5% | $244.08 * | $137.12 | +64.5% | COM | 883556102 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,382,325 | $316M | 0.5% | $228.68 | $1453.03 | — | ADR | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 1,165,788 | $315M | 0.5% | $269.95 * | $188.07 | +37.1% | COM | 00724F101 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 30,652,358 | $312M | 0.5% | $10.17 | $1269.28 | — | ADR | 456788108 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,019,493 | $305M | 0.5% | $151.21 * | $102.75 | -1.5% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 152,565 | $303M | 0.5% | $1984.01 * | $1935.56 | +0.1% | COM | 09857L108 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,414,854 | $293M | 0.5% | $207.29 * | $93.29 | +68.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 2,668,087 | $290M | 0.5% | $108.66 * | $65.00 | +35.4% | COM | 235851102 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 9,476,449 | $276M | 0.5% | $29.10 | $23.42 | — | ADR | 46267X108 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 5,320,440 | $274M | 0.5% | $51.56 * | $33.28 | +31.0% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 2,234,571 | $273M | 0.5% | $122.28 * | $79.04 | +11.2% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,435,637 | $265M | 0.5% | $77.15 * | $52.33 | +34.2% | COM | 192446102 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,187,736 | $265M | 0.5% | $223.08 * | $143.30 | +29.0% | COM | G2519Y108 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 4,303,769 | $262M | 0.5% | $60.92 * | $55.11 | -5.6% | COM | 806857108 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,571,935 | $259M | 0.4% | $164.46 * | $97.54 | +84.3% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,333,342 | $257M | 0.4% | $77.21 * | $55.97 | +1.6% | COM | 375558103 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 1,544,910 | $250M | 0.4% | $161.71 | $143.50 | — | ETF | 464287622 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 4,726,603 | $248M | 0.4% | $52.56 * | $36.18 | +28.6% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,112,244 | $247M | 0.4% | $116.94 * | $86.63 | +23.0% | COM | 254687106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,689,811 | $246M | 0.4% | $145.32 * | $77.89 | +62.3% | COM | 518439104 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,605,440 | $245M | 0.4% | $152.49 * | $97.20 | +24.0% | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 2,395,147 | $237M | 0.4% | $98.97 | $222.83 | — | ADR | 344419106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,005,532 | $236M | 0.4% | $117.67 * | $60.04 | +89.2% | COM | M22465104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 195,790 | $234M | 0.4% | $1193.47 * | $39.70 | +49.7% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,354,797 | $232M | 0.4% | $53.39 * | $30.32 | +17.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 3,304,303 | $225M | 0.4% | $68.02 * | $54.70 | -1.9% | COM | 681919106 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,357,174 | $223M | 0.4% | $94.58 * | $47.13 | +46.8% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 3,643,784 | $216M | 0.4% | $59.33 | $58.83 | -0.9% | COM | 517834107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 4,047,007 | $215M | 0.4% | $53.24 * | $43.44 | +1.7% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,611,340 | $215M | 0.4% | $82.17 * | $58.27 | +16.2% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,417,104 | $212M | 0.4% | $62.08 * | $41.04 | +9.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC USD0.10 | 2,156,112 | $212M | 0.4% | $98.37 * | $63.00 | +21.1% | COM | G5960L103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,100,827 | $206M | 0.4% | $187.52 * | $135.67 | +15.1% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,751,370 | $199M | 0.3% | $113.64 * | $85.61 | +1.1% | COM | 494368103 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 1,899,419 | $194M | 0.3% | $102.00 * | $85.77 | -3.1% | COM | 427866108 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 3,081,766 | $186M | 0.3% | $60.31 * | $30.79 | +9.0% | COM | 02209S103 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 3,885,179 | $183M | 0.3% | $47.07 * | $32.78 | +17.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 783,330 | $174M | 0.3% | $222.61 * | $126.42 | +58.5% | COM | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 6,235,129 | $173M | 0.3% | $27.67 | $30.82 | -11.7% | COM | G68707101 |
| MMM | 3M CO | 811,010 | $171M | 0.3% | $210.71 * | $101.72 | +30.0% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,253,384 | $171M | 0.3% | $136.19 * | $116.49 | -6.0% | COM | 693475105 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 481,605 | $170M | 0.3% | $353.31 * | $299.59 | +14.9% | COM | 09062X103 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 1,946,133 | $167M | 0.3% | $85.89 * | $38.97 | +73.3% | COM | 64110D104 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 3,982,440 | $166M | 0.3% | $41.80 * | $23.88 | +10.2% | COM | 453038408 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 5,199,611 | $166M | 0.3% | $31.98 | $73.39 | — | ADR | 05965X109 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,827,645 | $165M | 0.3% | $43.02 * | $20.97 | +26.8% | COM | 03852U106 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 23,207,852 | $164M | 0.3% | $7.08 | $356.85 | — | ADR | 059460303 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,703,077 | $164M | 0.3% | $96.45 | $13044.56 | — | REIT | 29472R108 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,447,065 | $162M | 0.3% | $111.80 * | $80.48 | +12.2% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,553,259 | $161M | 0.3% | $35.41 * | $24.50 | +19.8% | COM | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD NPV | 1,678,962 | $160M | 0.3% | $95.15 | $95.15 | — | ETF | 81369Y209 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,890,503 | $159M | 0.3% | $84.20 * | $39.23 | +26.8% | COM | 34959J108 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,170,780 | $156M | 0.3% | $71.74 * | $37.28 | +46.9% | COM | 172967424 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 24,555,679 | $153M | 0.3% | $6.24 | $12.74 | — | ADR | 92763W103 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 5,454,270 | $152M | 0.3% | $27.92 * | $22.36 | -1.6% | COM | 316773100 |
| — | DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,346,885 | $151M | 0.3% | $64.31 | $69.35 | — | COM | 26078J100 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 12,287,866 | $148M | 0.3% | $12.07 | $303.10 | — | ADR | 71654V408 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 1,706,127 | $148M | 0.3% | $86.73 * | $60.33 | +17.9% | COM | G29183103 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 918,973 | $148M | 0.3% | $160.73 | $2065.76 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 654,906 | $147M | 0.3% | $224.24 * | $161.61 | +21.5% | COM | 38141G104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 1,878,850 | $145M | 0.2% | $77.09 * | $64.89 | +0.1% | COM | 071813109 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,985,992 | $143M | 0.2% | $72.03 * | $47.73 | +14.5% | COM | 747525103 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,034,647 | $143M | 0.2% | $70.18 * | $52.93 | +17.3% | COM | 872590104 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 5,423,463 | $140M | 0.2% | $25.77 * | $12.08 | +55.5% | COM | 40434L105 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 2,073,222 | $139M | 0.2% | $67.05 | $43.54 | +55.6% | COM | 428291108 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 657,327 | $137M | 0.2% | $208.25 | $174.72 | — | COM | 125509109 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 4,060,886 | $134M | 0.2% | $33.02 * | $27.27 | +13.1% | COM | 278642103 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 2,935,852 | $134M | 0.2% | $45.55 | $8164.47 | — | COM | 148806102 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 872,610 | $131M | 0.2% | $150.66 * | $65.50 | +108.0% | COM | 45167R104 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 957,620 | $131M | 0.2% | $136.72 * | $175.52 | -17.8% | COM | 008252108 |
| ITW | ILLINOIS TOOL WORKS | 924,082 | $130M | 0.2% | $141.12 * | $108.76 | +8.0% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 1,699,875 | $130M | 0.2% | $76.58 * | $48.47 | +27.8% | COM | 291011104 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,865,878 | $130M | 0.2% | $33.58 * | $14.61 | -0.9% | COM | 00206R102 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,924,516 | $129M | 0.2% | $43.99 * | $30.62 | +22.4% | COM | 058498106 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 266,211 | $125M | 0.2% | $471.33 | $2808.38 | — | COM | 09247X101 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 1,627,636 | $124M | 0.2% | $76.45 | $18071.26 | — | COM | 254709108 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 1,762,380 | $123M | 0.2% | $70.02 * | $47.38 | +8.3% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 2,088,392 | $122M | 0.2% | $58.59 * | $39.11 | +6.8% | COM | 74251V102 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 835,448 | $122M | 0.2% | $146.07 * | $104.55 | +11.1% | COM | 231021106 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,799,273 | $121M | 0.2% | $67.02 * | $40.89 | +41.0% | COM | 117043109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 716,273 | $121M | 0.2% | $168.33 * | $114.69 | +17.9% | COM | 00751Y106 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 1,730,357 | $120M | 0.2% | $69.48 | $63.14 | — | COM | G81477104 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 2,294,163 | $120M | 0.2% | $52.36 * | $40.79 | +2.8% | COM | 34964C106 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,791,812 | $120M | 0.2% | $66.95 * | $56.89 | -1.6% | COM | 194162103 |
| BCE | BCE INCORPORATED COMMON NPV | 2,286,775 | $120M | 0.2% | $52.33 * | $26.73 | -3.1% | COM | 05534B760 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,720,455 | $119M | 0.2% | $69.16 * | $37.67 | +62.1% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 944,013 | $119M | 0.2% | $125.79 * | $73.49 | +30.6% | REIT | 015271109 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 3,754,518 | $117M | 0.2% | $31.24 * | $21.50 | +30.3% | COM | 171779309 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 716,322 | $117M | 0.2% | $162.83 * | $83.02 | +53.9% | COM | 907818108 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,648,262 | $116M | 0.2% | $43.86 * | $21.42 | +91.9% | COM | H50430232 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 470,734 | $116M | 0.2% | $246.73 * | $18.34 | -0.4% | COM | 11135F101 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 724,860 | $116M | 0.2% | $160.12 * | $81.26 | +86.9% | COM | 92343E102 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 781,910 | $113M | 0.2% | $144.56 * | $87.95 | +60.8% | COM | 759351604 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,601,026 | $112M | 0.2% | $70.05 * | $41.89 | +31.4% | COM | H2906T109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,792,938 | $111M | 0.2% | $62.03 | $41.71 | — | COM | 81761R109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,053,823 | $111M | 0.2% | $105.52 | $108.82 | — | ETF | 464287226 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 662,138 | $110M | 0.2% | $166.40 * | $80.51 | +51.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 610,341 | $110M | 0.2% | $180.50 * | $121.72 | +20.9% | COM | 655844108 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 997,051 | $109M | 0.2% | $109.69 * | $88.64 | +1.5% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 386,621 | $109M | 0.2% | $281.02 * | $3.38 | +90.7% | COM | 67066G104 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,022,598 | $109M | 0.2% | $106.19 * | $34.50 | +183.2% | COM | 69370C100 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 3,565,236 | $108M | 0.2% | $30.41 * | $26.17 | -12.9% | COM | 354613101 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 2,761,483 | $108M | 0.2% | $39.07 * | $45.86 | -18.6% | COM | 91529Y106 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 1,882,434 | $107M | 0.2% | $56.89 * | $32.25 | +55.0% | COM | 957638109 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,347,759 | $106M | 0.2% | $78.72 * | $57.89 | -2.4% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 6,461,775 | $105M | 0.2% | $16.31 * | $9.44 | +34.2% | COM | 42824C109 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 695,196 | $105M | 0.2% | $150.41 * | $103.51 | +10.7% | COM | 189054109 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 2,767,132 | $104M | 0.2% | $37.74 * | $53.80 | -22.6% | COM | 24906P109 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,244,396 | $104M | 0.2% | $83.86 * | $53.65 | +37.3% | COM | 044186104 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,392,038 | $103M | 0.2% | $73.65 * | $43.43 | +33.4% | COM | 704326107 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,699,496 | $101M | 0.2% | $59.69 * | $14.65 | +57.6% | COM | 48238T109 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 1,153,333 | $101M | 0.2% | $87.93 | $89.66 | — | COM | H84989104 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 2,503,490 | $101M | 0.2% | $40.40 * | $38.62 | +7.5% | COM | 013872106 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 672,512 | $101M | 0.2% | $150.33 * | $140.00 | -8.1% | COM | 244199105 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,977,617 | $99.16M | 0.2% | $33.30 * | $27.29 | +29.1% | COM | 71377A103 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,002,352 | $98.94M | 0.2% | $49.41 | $22586.77 | — | COM | 21871D103 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 433,998 | $98.69M | 0.2% | $227.40 * | $148.40 | +37.8% | COM | 461202103 |
| HRB | BLOCK(H & R) INC COM STK NPV | 3,766,295 | $96.98M | 0.2% | $25.75 * | $18.74 | +1.5% | COM | 093671105 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,293,008 | $96.25M | 0.2% | $74.44 * | $43.14 | +50.5% | COM | 363576109 |
| — | BBVA BANCO FRANCES SA ADR | 8,067,230 | $94.14M | 0.2% | $11.67 | $20.47 | — | ADR | 07329M100 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 2,197,292 | $94M | 0.2% | $42.78 * | $31.84 | +9.8% | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,625,398 | $92.82M | 0.2% | $14.01 * | $14.07 | +2.5% | COM | 388689101 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 9,463,923 | $92.08M | 0.2% | $9.73 | $12.84 | — | ADR | 87936R106 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 925,054 | $91.79M | 0.2% | $99.23 * | $71.19 | +35.3% | COM | 451107106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 889,995 | $91.23M | 0.2% | $102.51 * | $53.16 | +29.2% | COM | N53745100 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 4,012,295 | $90.36M | 0.2% | $22.52 * | $20.24 | -14.8% | COM | 127097103 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,681,184 | $89.78M | 0.2% | $53.40 | $44.06 | — | COM | 163731102 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 487,184 | $89.45M | 0.2% | $183.60 * | $125.85 | +14.4% | COM | 833034101 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 525,375 | $89.42M | 0.2% | $170.20 * | $120.77 | +23.6% | COM | G1151C101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,697,201 | $88.27M | 0.2% | $52.01 * | $27.55 | +51.4% | COM | 01973R101 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 5,103,585 | $88.09M | 0.2% | $17.26 * | $12.63 | +8.0% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 710,147 | $87.68M | 0.2% | $123.47 * | $60.36 | +81.7% | COM | 955306105 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 538,144 | $87.67M | 0.2% | $162.92 * | $108.17 | +47.5% | COM | 122017106 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,264,532 | $87.34M | 0.2% | $38.57 * | $22.38 | +31.2% | COM | 174610105 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,275,631 | $86.55M | 0.1% | $67.85 * | $39.13 | +13.6% | COM | 559222401 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 2,920,448 | $86.36M | 0.1% | $29.57 * | $20.47 | +37.4% | COM | 115236101 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 623,515 | $86.36M | 0.1% | $138.50 | $135.70 | +3.7% | COM | 920253101 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,163,871 | $85.8M | 0.1% | $73.72 * | $69.56 | +10.4% | COM | 042735100 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 1,086,183 | $84.5M | 0.1% | $77.80 | $63.37 | — | REIT | 512816109 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 1,793,423 | $84.31M | 0.1% | $47.01 | $1383.67 | — | COM | 458118106 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 737,564 | $84.08M | 0.1% | $114.00 * | $99.38 | +0.2% | COM | 150870103 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 3,664,694 | $83.85M | 0.1% | $22.88 * | $20.83 | -16.0% | COM | G491BT108 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,197,575 | $83.39M | 0.1% | $26.08 | $21.51 | +19.3% | COM | 78573M104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 688,872 | $83.37M | 0.1% | $121.03 * | $27.77 | +16.1% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 1,838,880 | $83.16M | 0.1% | $45.22 * | $36.46 | +35.0% | COM | 595112103 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 299,803 | $83.09M | 0.1% | $277.15 | $14173.33 | — | COM | 216648402 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 353,663 | $83.07M | 0.1% | $234.88 * | $149.48 | +35.9% | COM | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 711,975 | $82.52M | 0.1% | $115.90 * | $68.47 | +11.0% | COM | 136375102 |
| RVTY | PERKINELMER INC | 837,340 | $81.45M | 0.1% | $97.27 * | $53.04 | +59.0% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 273,828 | $81.11M | 0.1% | $296.21 * | $233.57 | +20.9% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 4,400,505 | $81.1M | 0.1% | $18.43 * | $12.17 | +75.6% | COM | 682189105 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 1,685,916 | $80.92M | 0.1% | $48.00 * | $44.42 | -4.9% | COM | 228368106 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 705,491 | $80.25M | 0.1% | $113.75 * | $35.69 | +136.0% | COM | 91913Y100 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 715,358 | $80.07M | 0.1% | $111.93 | $416.41 | — | COM | 92220P105 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 1,180,918 | $79.9M | 0.1% | $67.66 * | $52.29 | -9.0% | COM | 534187109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 832,336 | $79.01M | 0.1% | $94.93 * | $70.58 | +21.4% | COM | 14040H105 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 345,061 | $78.76M | 0.1% | $228.25 | $2307.60 | — | ADR | 64110W102 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 927,539 | $78.47M | 0.1% | $84.60 * | $77.59 | +11.5% | COM | 267475101 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 3,343,385 | $78.38M | 0.1% | $23.44 * | $18.10 | +0.4% | COM | 56501R106 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,115,013 | $78.02M | 0.1% | $69.97 * | $52.33 | +15.4% | COM | 25659T107 |
| KEY | KEYCORP COMMON STOCK USD1 | 3,922,041 | $78.01M | 0.1% | $19.89 * | $14.17 | +3.4% | COM | 493267108 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 695,826 | $77.95M | 0.1% | $112.02 * | $30.07 | +54.6% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,328,566 | $77.77M | 0.1% | $58.54 * | $57.74 | -18.8% | COM | 958102105 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 1,837,705 | $77.55M | 0.1% | $42.20 * | $11.71 | +0.9% | COM | 136385101 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 3,611,322 | $77.5M | 0.1% | $21.46 * | $19.65 | +17.8% | COM | 371901109 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 2,646,533 | $77.41M | 0.1% | $29.25 | $28.08 | — | COM | 701877102 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 373,328 | $77.15M | 0.1% | $206.66 | $11535.87 | — | COM | 755111507 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,574,366 | $76.89M | 0.1% | $21.51 | $23.25 | -6.6% | COM | 92047W101 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,152,779 | $76.11M | 0.1% | $66.02 * | $32.51 | +39.4% | COM | 200525103 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 3,754,933 | $75.96M | 0.1% | $20.23 | $21.13 | — | COM | 30224P200 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,385,483 | $75.19M | 0.1% | $54.27 * | $49.49 | +21.7% | COM | 690742101 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 1,586,276 | $74.51M | 0.1% | $46.97 | $38.67 | — | COM | 848577102 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 2,567,582 | $74.02M | 0.1% | $28.83 | $31.50 | — | COM | 651290108 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 843,732 | $73.14M | 0.1% | $86.69 | $22270.46 | — | COM | 891027104 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 6,103,514 | $73M | 0.1% | $11.96 * | $14.13 | -19.6% | COM | 87901J105 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 500,736 | $72.61M | 0.1% | $145.00 | $134.05 | +9.7% | COM | 521865204 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 600,350 | $72.37M | 0.1% | $120.55 * | $86.70 | +28.3% | COM | 92345Y106 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 4,664,232 | $72.06M | 0.1% | $15.45 | $20.97 | — | ADR | 984245100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 716,806 | $71.81M | 0.1% | $100.18 * | $63.43 | +24.0% | REIT | 59522J103 |
| SYK | STRYKER CORP COM STK USD0.10 | 396,779 | $70.5M | 0.1% | $177.68 * | $151.80 | +3.8% | COM | 863667101 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 496,203 | $70.3M | 0.1% | $141.67 | $184.14 | — | ADR | 25243Q205 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 9,079,072 | $70.18M | 0.1% | $7.73 | $1354.81 | — | ADR | 29274F104 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 526,054 | $69.78M | 0.1% | $132.65 * | $144.96 | -15.1% | COM | 58155Q103 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 703,301 | $69.7M | 0.1% | $99.10 * | $66.59 | +28.2% | COM | 778296103 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,493,826 | $69.55M | 0.1% | $27.89 * | $26.48 | +14.4% | COM | 90984P303 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,830,900 | $69.02M | 0.1% | $37.70 | $4855.31 | — | REIT | 88146M101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,273,421 | $68.69M | 0.1% | $53.94 | $53.94 | — | ETF | 78464A359 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,155,901 | $67.83M | 0.1% | $58.68 | $70.65 | — | COM | 858912108 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 3,468,258 | $67.67M | 0.1% | $19.51 | $17.99 | — | COM | 384313508 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 2,368,411 | $66.43M | 0.1% | $28.05 | $27.01 | — | COM | 15201P109 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 1,090,450 | $65.22M | 0.1% | $59.81 | $167.20 | — | COM | 655664100 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 850,297 | $65.06M | 0.1% | $76.51 * | $69.72 | +2.3% | COM | 81725T100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 582,787 | $64.36M | 0.1% | $110.44 | $110.41 | — | ETF | 464288679 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 293,905 | $64.19M | 0.1% | $218.40 * | $141.44 | +40.7% | COM | 526107107 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 3,654,429 | $63.99M | 0.1% | $17.51 | $15.90 | — | REIT | 11120U105 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 712,411 | $62.84M | 0.1% | $88.21 * | $48.80 | +39.2% | COM | 87612E106 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 449,541 | $62.44M | 0.1% | $138.90 * | $113.55 | +10.5% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,456,666 | $62.01M | 0.1% | $42.57 * | $28.27 | +20.7% | COM | 018802108 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 1,374,573 | $61.38M | 0.1% | $44.65 * | $47.49 | -2.5% | COM | 576323109 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 589,499 | $61.04M | 0.1% | $103.54 * | $73.88 | +6.1% | COM | 780087102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 641,512 | $60.95M | 0.1% | $95.01 | $674.33 | — | COM | 30219G108 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,207,943 | $60.58M | 0.1% | $50.15 * | $32.94 | +60.3% | COM | 989701107 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 915,338 | $60.39M | 0.1% | $65.98 * | $55.45 | +2.5% | COM | G02602103 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 2,475,287 | $59.7M | 0.1% | $24.12 * | $18.55 | -9.0% | COM | 314211103 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 932,736 | $59.48M | 0.1% | $63.77 * | $44.59 | +27.5% | COM | 143658300 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 630,643 | $59.22M | 0.1% | $93.91 * | $22.13 | +23.5% | COM | 931142103 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 5,653,449 | $59.13M | 0.1% | $10.46 | $608.41 | — | ADR | 71654V101 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 709,714 | $59.04M | 0.1% | $83.19 | $62.82 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 579,448 | $58.94M | 0.1% | $101.71 * | $88.47 | +11.0% | COM | 482480100 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 706,616 | $58.21M | 0.1% | $82.38 * | $69.90 | +12.3% | COM | 337738108 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 1,803,955 | $58.07M | 0.1% | $32.19 | $22.25 | — | ADR | 44842L103 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 370,880 | $57.88M | 0.1% | $156.06 | $100.00 | — | COM | 928563402 |
| NI | NISOURCE INC | 2,312,976 | $57.64M | 0.1% | $24.92 * | $19.49 | +6.7% | COM | 65473P105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,107,151 | $57.33M | 0.1% | $51.78 | $51.70 | — | ETF | 46434G103 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 780,817 | $57.05M | 0.1% | $73.07 * | $67.27 | +13.3% | COM | 783549108 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 824,386 | $56.77M | 0.1% | $68.86 * | $62.99 | -0.6% | COM | 011659109 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 423,917 | $56.65M | 0.1% | $133.64 * | $99.38 | +20.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 405,228 | $56.37M | 0.1% | $139.12 * | $76.15 | +53.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 568,903 | $56.1M | 0.1% | $98.61 * | $58.38 | +63.3% | COM | 871607107 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,178,676 | $55.81M | 0.1% | $47.35 | $214.54 | — | COM | G7945M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 1,218,808 | $55.72M | 0.1% | $45.72 | $97.07 | — | ADR | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 762,817 | $55.61M | 0.1% | $72.90 | $78.81 | — | COM | 931427108 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 389,866 | $55.56M | 0.1% | $142.51 | $112.49 | — | COM | 26483E100 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 601,386 | $55.36M | 0.1% | $92.05 * | $27.35 | +100.7% | COM | 754730109 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 247,117 | $55.28M | 0.1% | $223.71 * | $153.06 | +31.9% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 257,506 | $55.13M | 0.1% | $214.11 * | $142.51 | +44.0% | COM | 084670702 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,460,962 | $55.11M | 0.1% | $37.72 | $4001.32 | — | REIT | 25960P109 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 688,971 | $54.96M | 0.1% | $79.77 * | $49.90 | +49.5% | COM | 94106B101 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 1,900,554 | $54.83M | 0.1% | $28.85 * | $19.56 | +17.9% | COM | 364760108 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 448,281 | $54.6M | 0.1% | $121.80 * | $88.10 | +26.5% | COM | 142339100 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 950,351 | $54.11M | 0.1% | $56.94 * | $36.17 | +16.7% | COM | 248019101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,193,760 | $54.1M | 0.1% | $45.32 | $17.02 | +167.4% | COM | 127387108 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 468,020 | $53.98M | 0.1% | $115.34 * | $92.64 | +10.3% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 357,820 | $53.91M | 0.1% | $150.66 * | $83.66 | +44.4% | COM | 053015103 |
| MCD | MCDONALD'S CORP | 320,306 | $53.58M | 0.1% | $167.28 * | $110.55 | +21.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 151,772 | $52.51M | 0.1% | $345.96 * | $147.30 | +79.4% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,677,215 | $52.13M | 0.1% | $31.08 * | $27.77 | -4.7% | COM | 87165B103 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 611,030 | $51.96M | 0.1% | $85.03 * | $59.25 | +5.1% | COM | 806407102 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 323,136 | $51.91M | 0.1% | $160.63 * | $102.01 | +44.3% | REIT | 78410G104 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 1,869,213 | $51.29M | 0.1% | $27.44 | $27.16 | — | REIT | 385002308 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 908,090 | $51.23M | 0.1% | $56.41 * | $46.81 | +17.1% | COM | 368736104 |
| — | MYLAN NV EUR0.01 | 1,395,919 | $51.09M | 0.1% | $36.60 | $35.38 | — | COM | N59465109 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 410,089 | $51.07M | 0.1% | $124.54 * | $47.89 | +131.6% | COM | 574795100 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 561,524 | $50.86M | 0.1% | $90.57 * | $75.76 | +1.5% | COM | G0176J109 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 657,215 | $50.6M | 0.1% | $76.99 * | $39.70 | -0.6% | COM | 064149107 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 2,519,037 | $50.48M | 0.1% | $20.04 | $17.34 | — | COM | 80283M101 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 591,706 | $50.13M | 0.1% | $84.72 * | $63.67 | +14.6% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 356,753 | $49.88M | 0.1% | $139.81 | $501.18 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 4,998,416 | $49.12M | 0.1% | $9.83 * | $17.18 | -39.7% | COM | D18190898 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 1,058,863 | $48.91M | 0.1% | $46.19 * | $33.06 | +9.8% | COM | 191216100 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,119,762 | $48.86M | 0.1% | $23.05 * | $9.84 | +13.9% | COM | 118440106 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,511,276 | $48.3M | 0.1% | $31.96 | $21.74 | — | REIT | 76169C100 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 978,154 | $48.08M | 0.1% | $49.15 * | $42.37 | +2.0% | COM | 695127100 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 128,157 | $47.66M | 0.1% | $371.90 * | $221.69 | +52.9% | COM | 097023105 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 785,015 | $47.23M | 0.1% | $60.16 * | $35.21 | +37.5% | COM | 957090103 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 566,946 | $47.22M | 0.1% | $83.28 | $61.55 | — | COM | 39945C109 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 5,093,010 | $47.11M | 0.1% | $9.25 * | $7.51 | -8.8% | COM | 345370860 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 79,517 | $46.06M | 0.1% | $579.30 * | $416.39 | +26.5% | COM | 384637104 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 751,743 | $45.7M | 0.1% | $60.79 * | $42.96 | +15.6% | COM | 001084102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,791,505 | $45.56M | 0.1% | $25.43 | $29.65 | — | ADR | 399909100 |
| SPY | SPDR S&P 500 ETF TRUST | 155,068 | $45.08M | 0.1% | $290.72 | $39219.41 | — | ETF | 78462F103 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 862,575 | $44.56M | 0.1% | $51.66 | $51.12 | — | COM | G0684D107 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 386,345 | $44.36M | 0.1% | $114.82 * | $72.92 | +24.8% | COM | 548661107 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 502,601 | $44.28M | 0.1% | $88.11 * | $75.16 | +13.5% | COM | 553530106 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 775,134 | $43.71M | 0.1% | $56.39 | $4974.33 | — | COM | 57772K101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 398,501 | $43.51M | 0.1% | $109.18 | $6838.78 | — | ADR | 400506101 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,589,058 | $43.49M | 0.1% | $27.37 | $3544.11 | — | COM | 48273J107 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 712,663 | $42.74M | 0.1% | $59.97 | $61.59 | -1.3% | COM | 891092108 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | 8,825,350 | $42.63M | 0.1% | $4.83 | $4.77 | — | ADR | 00215W100 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 3,292,604 | $42.35M | 0.1% | $12.86 * | $8.91 | -4.6% | COM | 15135U109 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,089,387 | $42.1M | 0.1% | $38.65 * | $47.70 | -14.7% | COM | 038222105 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 850,649 | $41.81M | 0.1% | $49.15 * | $46.77 | -1.5% | COM | 808513105 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 4,011,679 | $41.76M | 0.1% | $10.41 | $17.82 | — | COM | 402635304 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 759,469 | $41.71M | 0.1% | $54.92 * | $40.08 | +6.6% | COM | 30034W106 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 506,066 | $41.62M | 0.1% | $82.25 | $65.66 | +27.7% | COM | 497266106 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 4,900,703 | $41.61M | 0.1% | $8.49 | $31.57 | — | ADR | 45104G104 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,222,578 | $41.27M | 0.1% | $33.76 | $11479.10 | — | COM | 92553P201 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 302,743 | $40.44M | 0.1% | $133.57 * | $99.80 | +6.1% | COM | 443510607 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 2,663,326 | $40.33M | 0.1% | $15.14 | $13.88 | — | COM | N31738102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 1,885,006 | $40.28M | 0.1% | $21.37 | $8481.09 | — | COM | G45667105 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 539,896 | $40.25M | 0.1% | $74.55 | $62.84 | +20.4% | COM | 500255104 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 300,748 | $40.17M | 0.1% | $133.58 * | $121.92 | +5.9% | COM | G7496G103 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 118,426 | $40.09M | 0.1% | $338.52 * | $258.05 | +18.1% | COM | 444859102 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 433,362 | $39.99M | 0.1% | $92.27 * | $8.22 | +86.0% | COM | 34959E109 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 262,406 | $39.81M | 0.1% | $151.70 | $168.13 | — | COM | 512807108 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 203,596 | $39.64M | 0.1% | $194.68 | $171.39 | +13.0% | COM | 941848103 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 308,845 | $39.48M | 0.1% | $127.84 * | $113.76 | +4.3% | COM | 913903100 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,265,527 | $39.4M | 0.1% | $31.13 * | $21.86 | +10.0% | COM | 878742204 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,449,047 | $39.3M | 0.1% | $27.12 * | $40.42 | -29.4% | COM | 405217100 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 664,632 | $39.19M | 0.1% | $58.96 * | $40.21 | +61.8% | COM | 947890109 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 592,613 | $39.07M | 0.1% | $65.93 * | $51.41 | +3.0% | COM | G81276100 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 245,034 | $38.84M | 0.1% | $158.50 * | $82.19 | +76.4% | COM | 366651107 |
| BMO | BANK OF MONTREAL COMMON NPV | 364,452 | $38.83M | 0.1% | $106.54 * | $54.50 | +8.3% | COM | 063671101 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 382,197 | $38.81M | 0.1% | $101.54 | $84.05 | — | REIT | 866674104 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 192,991 | $38.49M | 0.1% | $199.42 * | $131.92 | +38.7% | COM | 315616102 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 477,352 | $38.27M | 0.1% | $80.17 | $1491.96 | — | COM | 983919101 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 167,322 | $38.23M | 0.1% | $228.47 * | $165.22 | +16.4% | COM | G3223R108 |
| IDXX | IDEXX LABORATORIES CORP | 150,893 | $37.67M | 0.1% | $249.66 * | $196.43 | +23.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 183,536 | $37.57M | 0.1% | $204.72 * | $168.46 | -1.9% | COM | 369550108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 750,109 | $37.17M | 0.1% | $49.55 * | $52.31 | +0.1% | COM | G8060N102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 221,887 | $37.07M | 0.1% | $167.05 * | $135.63 | +0.2% | COM | 009158106 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 1,300,029 | $36.88M | 0.1% | $28.37 | $27.99 | — | REIT | 264411505 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 144,203 | $36.48M | 0.1% | $253.00 * | $97.16 | +138.3% | COM | 149568107 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 4,262,086 | $36.36M | 0.1% | $8.53 | $1742.57 | — | ADR | 607409109 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,230,529 | $36.01M | 0.1% | $29.26 | $32.71 | — | REIT | 421946104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 131,676 | $35.98M | 0.1% | $273.22 | $7467.30 | — | COM | 13645T100 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 537,625 | $35.67M | 0.1% | $66.34 * | $53.91 | +15.7% | COM | 00164V103 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 459,344 | $35.55M | 0.1% | $77.40 * | $39.68 | +42.0% | COM | 20825C104 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 154,624 | $35.34M | 0.1% | $228.55 * | $214.38 | +1.2% | COM | 303250104 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 282,562 | $35.1M | 0.1% | $124.22 | $120.86 | — | COM | 44267D107 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 515,167 | $35.03M | 0.1% | $67.99 | $70.12 | — | ETF | 464287465 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 386,430 | $34.92M | 0.1% | $90.36 * | $70.95 | +10.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 482,718 | $34.29M | 0.1% | $71.04 * | $43.60 | +16.4% | COM | 743315103 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 758,652 | $34.28M | 0.1% | $45.19 * | $22.41 | +75.5% | COM | 858119100 |
| SPB | SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 458,291 | $34.24M | 0.1% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,240,530 | $34.21M | 0.1% | $27.58 | $26.35 | — | ETF | 81369Y605 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 529,136 | $34.08M | 0.1% | $64.41 | $59.26 | — | COM | 156782104 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 483,835 | $34.05M | 0.1% | $70.38 * | $66.27 | +10.6% | COM | 770323103 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 793,200 | $33.85M | 0.1% | $42.67 | $47.94 | — | REIT | 74736A103 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 425,941 | $33.7M | 0.1% | $79.12 * | $70.33 | +3.6% | COM | 031100100 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 421,039 | $33.69M | 0.1% | $80.02 * | $55.41 | +8.3% | COM | 26441C204 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 490,697 | $33.64M | 0.1% | $68.56 | $58.67 | — | COM | G60754101 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 255,770 | $33.63M | 0.1% | $131.47 * | $110.49 | +1.3% | COM | 98956P102 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 883,223 | $33.31M | 0.1% | $37.71 * | $40.22 | +0.3% | COM | 88076W103 |
| UDR | UDR INCORPORATED REIT USD0.01 | 819,514 | $33.13M | 0.1% | $40.43 * | $26.60 | +12.0% | REIT | 902653104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 248,813 | $32.83M | 0.1% | $131.95 * | $90.97 | +22.9% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 542,124 | $32.73M | 0.1% | $60.37 * | $36.41 | +46.2% | COM | 27579R104 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 328,800 | $32.47M | 0.1% | $98.74 | $959.47 | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 233,211 | $32.45M | 0.1% | $139.12 * | $108.30 | +0.0% | COM | 459506101 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,216,644 | $32.35M | 0.1% | $26.59 | $19.21 | — | COM | 320867104 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 603,954 | $32.34M | 0.1% | $53.54 * | $41.94 | +10.1% | COM | 163072101 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 1,039,215 | $32.27M | 0.1% | $31.05 | $40.36 | — | ADR | 697660207 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 1,192,853 | $32.12M | 0.1% | $26.93 | $20.44 | — | ADR | 279158109 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 1,451,737 | $32.05M | 0.1% | $22.08 | $24.54 | — | REIT | 91704F104 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 681,696 | $31.81M | 0.1% | $46.66 | $64.74 | -29.1% | COM | 58502B106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 294,696 | $31.8M | 0.1% | $107.91 * | $62.87 | +50.5% | COM | 74834L100 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 684,110 | $31.7M | 0.1% | $46.34 * | $38.78 | +9.4% | COM | 384109104 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 350,376 | $31.6M | 0.1% | $90.20 | $57.60 | +57.9% | COM | 691497309 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 337,752 | $31.59M | 0.1% | $93.52 * | $84.69 | +0.0% | COM | 23355L106 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 335,639 | $31.56M | 0.1% | $94.02 * | $18.91 | +14.5% | COM | 032095101 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 1,443,732 | $31.55M | 0.1% | $21.85 | $21.02 | — | COM | 15136A102 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 283,728 | $31.54M | 0.1% | $111.16 | $188.43 | — | COM | 177376100 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 375,882 | $31.46M | 0.1% | $83.70 * | $90.29 | -9.7% | COM | 885160101 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 167,712 | $31.31M | 0.1% | $186.68 | $177.09 | — | COM | 03662Q105 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 87,070 | $31.12M | 0.1% | $357.40 * | $228.97 | +36.1% | COM | 384802104 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 2,809,882 | $31.07M | 0.1% | $11.06 | $1024.07 | — | COM | 380956409 |
| — | CORE LABORATORIES NV EUR0.02 | 265,657 | $30.77M | 0.1% | $115.83 | $148.06 | — | COM | N22717107 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,327,055 | $30.4M | 0.1% | $22.91 * | $18.65 | +1.9% | REIT | 46187W107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,495,519 | $30.33M | 0.1% | $20.28 | $20.03 | — | ETF | 464289180 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 179,596 | $30.1M | 0.1% | $167.60 * | $21.69 | +63.5% | COM | 65339F101 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 679,090 | $30.05M | 0.1% | $44.25 * | $36.71 | 0.0% | COM | G3198U102 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 888,570 | $29.92M | 0.1% | $33.67 | $30.66 | +7.9% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 131,976 | $29.73M | 0.1% | $225.26 * | $32.45 | +12.2% | COM | 697435105 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,095,271 | $29.66M | 0.1% | $27.08 | $23.34 | — | COM | 00790X101 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,671,441 | $29.6M | 0.1% | $17.71 * | $23.07 | -16.0% | COM | 03674X106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 308,309 | $29.6M | 0.1% | $96.00 | $70.31 | +38.8% | COM | 33616C100 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 573,756 | $29.58M | 0.1% | $51.55 | $38.79 | — | COM | 87166B102 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 333,705 | $29.54M | 0.1% | $88.53 * | $70.23 | +5.1% | COM | 260003108 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 546,820 | $29.53M | 0.1% | $54.00 * | $41.89 | -1.9% | COM | 14149Y108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 720,154 | $29.53M | 0.1% | $41.00 | $40.88 | — | ETF | 922042858 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 509,375 | $29.46M | 0.1% | $57.83 * | $49.79 | +3.2% | COM | 247361702 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 405,053 | $29.43M | 0.1% | $72.66 * | $64.42 | +0.3% | COM | 760759100 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 143,632 | $29.32M | 0.1% | $204.11 * | $24.70 | +73.1% | COM | 09073M104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 168,697 | $29.3M | 0.1% | $173.68 | $271.55 | — | COM | 50540R409 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 319,927 | $29.29M | 0.1% | $91.56 * | $73.96 | +13.1% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 370,021 | $29.2M | 0.1% | $78.91 * | $22.10 | +74.1% | COM | 595017104 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 711,023 | $29.14M | 0.1% | $40.98 | $25.91 | — | COM | 87162H103 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,694,043 | $29.12M | 0.1% | $17.19 * | $6.39 | +32.5% | COM | 04010L103 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 2,860,077 | $29.06M | 0.0% | $10.16 | $8.60 | — | COM | 10807M105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 123,004 | $29.05M | 0.0% | $236.16 * | $160.31 | +3.4% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 351,117 | $29.04M | 0.0% | $82.72 * | $68.98 | +9.2% | COM | 571748102 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 3,739,000 | $29.02M | 0.0% | $7.76 | $7.23 | — | ADR | 05969B103 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 224,900 | $29.01M | 0.0% | $128.97 | $128.97 | — | COM | 886547108 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 176,256 | $28.84M | 0.0% | $163.60 * | $144.92 | +4.0% | COM | 911363109 |
| — | NORBORD INCORPORATED COMMON NPV | 672,443 | $28.78M | 0.0% | $42.80 | $48.36 | — | COM | 65548P403 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 126,137 | $28.74M | 0.0% | $227.84 | $175.56 | — | COM | 339041105 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 224,624 | $28.73M | 0.0% | $127.88 * | $134.19 | -7.8% | COM | 91307C102 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 990,887 | $28.69M | 0.0% | $28.95 * | $14.27 | +127.6% | COM | 29362U104 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 161,572 | $28.66M | 0.0% | $177.41 * | $130.85 | +22.9% | COM | 55354G100 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,713,877 | $28.47M | 0.0% | $16.61 | $18.51 | — | REIT | 292104106 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 87,245 | $27.96M | 0.0% | $320.49 | $310.57 | — | COM | 94946T106 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 332,001 | $27.82M | 0.0% | $83.78 * | $69.60 | -0.4% | COM | 857477103 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 629,531 | $27.78M | 0.0% | $44.13 | $41.56 | — | REIT | 03748R101 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 163,380 | $27.54M | 0.0% | $168.55 | $739.48 | — | ETF | 464287655 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 60,650 | $27.43M | 0.0% | $452.28 * | $225.25 | +90.8% | COM | 31946M103 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 661,489 | $27.37M | 0.0% | $41.37 | $64.97 | — | ADR | 05961W105 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 316,574 | $27.36M | 0.0% | $86.44 | $86.97 | — | ETF | 464288513 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 1,433,516 | $27.32M | 0.0% | $19.06 | $4518.36 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 554,693 | $27.26M | 0.0% | $49.15 * | $35.14 | +1.4% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 1,264,695 | $27.24M | 0.0% | $21.54 | $2806.58 | — | ADR | 881624209 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 395,864 | $27.22M | 0.0% | $68.75 * | $64.35 | +12.0% | COM | 043436104 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 486,045 | $27.13M | 0.0% | $55.82 * | $50.00 | -4.1% | COM | 192422103 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 809,028 | $27.06M | 0.0% | $33.45 | $18202.03 | — | COM | 899896104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,416,848 | $26.76M | 0.0% | $18.89 * | $10.22 | +16.9% | COM | 83418M103 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 366,020 | $26.69M | 0.0% | $72.93 | $78.44 | -5.8% | COM | 29355X107 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 4,221,326 | $26.68M | 0.0% | $6.32 | $5.98 | — | COM | 82968B103 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,274,588 | $26.54M | 0.0% | $11.67 | $11.66 | — | REIT | 252784301 |
| — | HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | 1,173,420 | $26.47M | 0.0% | $22.56 | $16.76 | — | COM | G46408103 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 346,032 | $26.42M | 0.0% | $76.34 * | $43.54 | +40.6% | COM | 254067101 |
| — | INTERXION HOLDING NV COMMON STOCK EUR0.10 | 387,547 | $26.08M | 0.0% | $67.30 | $62.06 | — | COM | N47279109 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,200,906 | $26.06M | 0.0% | $21.70 | $17.78 | — | COM | 46116X101 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 196,923 | $25.71M | 0.0% | $130.57 * | $102.54 | +19.2% | COM | 294429105 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 494,257 | $25.2M | 0.0% | $50.98 | $1783.51 | — | COM | 344849104 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 2,065,839 | $25.09M | 0.0% | $12.14 | $1044.11 | — | COM | 067901108 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 432,298 | $24.87M | 0.0% | $57.52 * | $51.13 | +8.8% | COM | N00985106 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 689,596 | $24.76M | 0.0% | $35.91 | $69.20 | — | ADR | 17133Q502 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 315,093 | $24.56M | 0.0% | $77.95 * | $54.89 | +0.7% | COM | 29261A100 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 274,357 | $24.55M | 0.0% | $89.49 | $1791.61 | — | COM | 151020104 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 429,625 | $24.42M | 0.0% | $56.84 * | $46.69 | -3.5% | COM | 855244109 |
| — | TIER REIT INCORPORATED REIT USD 0.0001 | 1,007,262 | $24.27M | 0.0% | $24.10 | $19.43 | — | REIT | 88650V208 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 777,318 | $24.24M | 0.0% | $31.19 | $30.94 | — | COM | 655044105 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 2,713,562 | $24.12M | 0.0% | $8.89 | $8.59 | — | COM | 78470V108 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 454,884 | $24.06M | 0.0% | $52.90 * | $19.86 | +62.8% | COM | 556269108 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 560,555 | $24.06M | 0.0% | $42.92 * | $40.87 | -14.5% | COM | 370334104 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 30,933 | $24M | 0.0% | $775.71 * | $709.69 | +3.7% | COM | 053332102 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 472,959 | $23.64M | 0.0% | $49.98 * | $28.42 | +7.2% | COM | 867224107 |
| EAT | BRINKER INTERNATIONAL INC | 504,161 | $23.56M | 0.0% | $46.73 * | $34.67 | +26.4% | COM | 109641100 |
| CAL | CALERES INC USD0.01 | 656,107 | $23.53M | 0.0% | $35.86 * | $27.04 | +18.0% | COM | 129500104 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 860,390 | $23.09M | 0.0% | $26.84 | $21.16 | — | COM | 636220303 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 617,506 | $22.95M | 0.0% | $37.17 | $46.08 | — | ADR | 22943F100 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 364,765 | $22.6M | 0.0% | $61.95 * | $23.51 | +41.9% | COM | 03071H100 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 1,126,468 | $22.53M | 0.0% | $20.00 | $18.32 | — | COM | 25271C102 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,343,732 | $22.16M | 0.0% | $16.49 * | $14.09 | +14.4% | COM | 74347M108 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 160,530 | $22.11M | 0.0% | $137.70 * | $65.46 | +105.7% | COM | 29414B104 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 661,790 | $21.65M | 0.0% | $32.72 | $31.47 | — | REIT | 444097109 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 270,668 | $21.62M | 0.0% | $79.87 * | $53.73 | +27.1% | COM | 98419M100 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 813,704 | $21.55M | 0.0% | $26.49 * | $28.76 | -0.9% | COM | 546347105 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 788,708 | $21.47M | 0.0% | $27.22 * | $20.99 | +3.3% | COM | 675234108 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 209,077 | $21.45M | 0.0% | $102.61 * | $88.41 | -2.7% | COM | 832696405 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 269,798 | $21.3M | 0.0% | $78.93 * | $82.81 | +4.3% | COM | 00191U102 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,123,737 | $21.07M | 0.0% | $18.75 * | $6.85 | +33.6% | COM | 38173M102 |
| — | UNIVAR INC COMMON STOCK USD0.01 | 686,311 | $21.04M | 0.0% | $30.66 | $29.48 | — | COM | 91336L107 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 356,493 | $20.91M | 0.0% | $58.65 * | $37.31 | +29.6% | COM | 29272W109 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,227,115 | $20.85M | 0.0% | $16.99 * | $26.95 | -40.4% | COM | 75281A109 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 642,200 | $20.55M | 0.0% | $32.00 | $24.96 | — | COM | 25470F104 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 466,601 | $20.34M | 0.0% | $43.60 * | $33.03 | +3.8% | COM | 842587107 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 298,348 | $20.3M | 0.0% | $68.05 * | $39.32 | +60.7% | COM | 296315104 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 275,313 | $20.13M | 0.0% | $73.13 | $49.15 | — | ADR | 948596101 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 453,710 | $19.91M | 0.0% | $43.89 * | $21.82 | +6.1% | COM | 706327103 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 488,168 | $19.79M | 0.0% | $40.53 * | $36.07 | -1.4% | COM | 406216101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 490,302 | $19.68M | 0.0% | $40.14 * | $32.59 | +3.8% | COM | 126349109 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,068,106 | $19.64M | 0.0% | $18.39 * | $18.33 | -12.8% | COM | 79546E104 |
| — | PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | 663,606 | $19.56M | 0.0% | $29.47 | $23.26 | — | COM | 72814N104 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 384,317 | $19.5M | 0.0% | $50.75 | $40.13 | — | ADR | 92932M101 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 713,768 | $19.33M | 0.0% | $27.08 | $26.79 | +2.4% | COM | 466313103 |
| — | ACXIOM CORPORATION COMMON STOCK USD0.10 | 389,059 | $19.22M | 0.0% | $49.41 | $26.91 | — | COM | 005125109 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 533,029 | $19.2M | 0.0% | $36.01 | $31.74 | — | COM | 92532W103 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 343,014 | $19.04M | 0.0% | $55.50 * | $39.94 | +8.1% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 222,751 | $19M | 0.0% | $85.29 * | $70.66 | +25.3% | COM | 759509102 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 617,182 | $18.89M | 0.0% | $30.61 * | $22.56 | +23.5% | COM | G3922B107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,036,707 | $18.82M | 0.0% | $18.15 * | $8.28 | +38.5% | PART | 20451Q104 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 866,441 | $18.63M | 0.0% | $21.50 | $22.29 | -3.9% | COM | 489398107 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 787,576 | $18.62M | 0.0% | $23.64 | $23.05 | — | REIT | 198287203 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 116,895 | $18.33M | 0.0% | $156.78 * | $113.99 | +20.2% | COM | 278865100 |
| — | HCP INCORPORATED REIT USD1 | 694,273 | $18.27M | 0.0% | $26.32 | $257.74 | — | REIT | 40414L109 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 259,992 | $18.27M | 0.0% | $70.28 * | $47.71 | +6.9% | COM | 25746U109 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 519,130 | $18.25M | 0.0% | $35.15 * | $17.21 | +108.7% | COM | 42722X106 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 462,744 | $18.21M | 0.0% | $39.35 * | $26.29 | +5.6% | COM | 31620R303 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 311,649 | $17.98M | 0.0% | $57.71 * | $41.64 | +10.3% | COM | G0692U109 |
| FAST | FASTENAL COMPANY USD 0.01 | 305,473 | $17.72M | 0.0% | $58.02 * | $10.31 | +14.3% | COM | 311900104 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 499,586 | $17.55M | 0.0% | $35.13 | $23.77 | — | ADR | 36165L108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 238,477 | $17.54M | 0.0% | $73.53 * | $59.08 | +14.4% | COM | 302130109 |
| — | TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | 695,614 | $17.52M | 0.0% | $25.19 | $25.19 | — | COM | 87403A107 |
| USB | US BANCORP COMMON STOCK USD0.01 | 330,652 | $17.46M | 0.0% | $52.81 * | $27.26 | +43.5% | COM | 902973304 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 163,952 | $17.46M | 0.0% | $106.49 * | $71.38 | +31.8% | COM | 025816109 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,529,175 | $17.26M | 0.0% | $11.29 | $9111.55 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 52,425 | $17.08M | 0.0% | $325.88 * | $298.82 | +2.2% | COM | 16119P108 |
| — | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 2,081,413 | $17M | 0.0% | $8.17 | $9.18 | — | COM | 516806106 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 1,168,597 | $16.97M | 0.0% | $14.52 | $19.19 | — | ADR | 893870204 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,015,124 | $16.94M | 0.0% | $16.69 | $21.90 | — | COM | L0223L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 584,739 | $16.92M | 0.0% | $28.93 | $28.85 | — | COM | G5480U104 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 129,132 | $16.7M | 0.0% | $129.29 | $117.42 | — | COM | 028591105 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 862,242 | $16.66M | 0.0% | $19.32 | $15.00 | +31.4% | COM | 237266101 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 179,172 | $16.65M | 0.0% | $92.94 | $18810.88 | — | COM | 171798101 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 131,514 | $16.63M | 0.0% | $126.47 | $3795.21 | — | REIT | 313747206 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 2,358,546 | $16.58M | 0.0% | $7.03 | $5.11 | — | COM | G65431101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 120,440 | $16.2M | 0.0% | $134.54 * | $110.58 | +11.6% | COM | 159864107 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 356,238 | $16.19M | 0.0% | $45.45 | $34.39 | +32.0% | COM | 37253A103 |
| CUBE | CUBESMART REIT USD0.01 | 563,925 | $16.09M | 0.0% | $28.53 | $2429.61 | — | REIT | 229663109 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 1,151,600 | $16.07M | 0.0% | $13.95 * | $10.23 | +21.4% | COM | H8817H100 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 852,625 | $16.05M | 0.0% | $18.83 | $17.17 | — | COM | G7665A101 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 458,920 | $15.94M | 0.0% | $34.73 * | $26.56 | +40.1% | COM | 55616P104 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 321,616 | $15.83M | 0.0% | $49.22 | $45.63 | +8.7% | COM | 853666105 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 329,827 | $15.72M | 0.0% | $47.67 | $40.56 | — | COM | 037411105 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 303,710 | $15.65M | 0.0% | $51.53 * | $10.47 | +42.7% | COM | 217204106 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 289,659 | $15.36M | 0.0% | $53.04 | $26.87 | — | COM | 966387409 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 221,231 | $15.09M | 0.0% | $68.19 * | $31.74 | +3.1% | COM | 693718108 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 563,982 | $15.03M | 0.0% | $26.65 * | $25.35 | +27.1% | COM | 75700L108 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 208,569 | $14.91M | 0.0% | $71.49 | $51.96 | — | COM | 92240G101 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 318,018 | $14.81M | 0.0% | $46.57 * | $35.22 | +10.5% | COM | 617446448 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,460,087 | $14.75M | 0.0% | $10.10 | $8.40 | — | ADR | 90138A103 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 125,000 | $14.74M | 0.0% | $117.90 * | $90.46 | +15.3% | COM | 91347P105 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 99,748 | $14.73M | 0.0% | $147.65 * | $121.31 | +2.6% | COM | 03076C106 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 45,755 | $14.62M | 0.0% | $319.57 * | $297.32 | +4.6% | COM | 16359R103 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 313,863 | $14.54M | 0.0% | $46.33 | $49.07 | — | COM | 90130A101 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 449,712 | $14.45M | 0.0% | $32.14 | $37.56 | -15.6% | COM | 053774105 |
| — | MARATHON OIL CORP | 620,492 | $14.44M | 0.0% | $23.28 | $7281.44 | — | COM | 565849106 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 259,578 | $14.4M | 0.0% | $55.46 * | $26.78 | +92.5% | COM | 759916109 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 294,014 | $14.27M | 0.0% | $48.54 | $50.51 | — | COM | 054937107 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 311,251 | $14M | 0.0% | $44.99 * | $31.00 | +20.2% | COM | 320817109 |
| — | DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | 443,931 | $13.92M | 0.0% | $31.36 | $48.16 | — | COM | G2709G107 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 280,374 | $13.79M | 0.0% | $49.20 * | $38.79 | +12.6% | COM | 985817105 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 77,571 | $13.71M | 0.0% | $176.75 * | $105.07 | +12.6% | REIT | 828806109 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 176,995 | $13.7M | 0.0% | $77.41 | $45.08 | — | ADR | 05278C107 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 137,200 | $13.53M | 0.0% | $98.60 * | $71.33 | +18.4% | COM | 146229109 |
| PAGP | PLAINS GP HOLDINGS LP COMMON STOCK NPV | 543,866 | $13.34M | 0.0% | $24.53 | $23.97 | — | COM | 72651A207 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 1,021,900 | $13.29M | 0.0% | $13.00 | $13.00 | — | COM | G8827U100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 273,470 | $13.28M | 0.0% | $48.55 * | $23.93 | +79.6% | COM | 91359V107 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 2,641,419 | $13.23M | 0.0% | $5.01 | $5.34 | — | ADR | 29278D105 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 50,601 | $13.21M | 0.0% | $261.00 * | $156.47 | +40.8% | COM | 075887109 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 186,191 | $13.13M | 0.0% | $70.55 | $1029.23 | — | ADR | 752344309 |
| — | INVACARE CORPORATION COMMON STOCK NPV | 898,022 | $13.07M | 0.0% | $14.55 | $14.55 | — | COM | 461203101 |
| STRA | STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | 95,101 | $13.03M | 0.0% | $137.03 * | $106.05 | 0.0% | COM | 86272C103 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 283,854 | $12.99M | 0.0% | $45.78 | $37.72 | — | COM | 74051N102 |
| BZUN | BAOZUN INC-SPN ADR | 266,422 | $12.94M | 0.0% | $48.58 | $48.58 | — | ADR | 06684L103 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 1,819,150 | $12.88M | 0.0% | $7.08 * | $12.57 | -35.8% | COM | 724479100 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 14,533 | $12.84M | 0.0% | $883.64 * | $390.44 | +86.0% | COM | 12685J105 |
| DVA | DAVITA INCORPORATED | 178,688 | $12.8M | 0.0% | $71.63 | $63.89 | +10.7% | COM | 23918K108 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 813,816 | $12.78M | 0.0% | $15.70 | $26.91 | — | COM | 749527107 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 434,988 | $12.75M | 0.0% | $29.31 | $23.03 | — | COM | G5785G107 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,061,130 | $12.7M | 0.0% | $4.15 | $7.53 | — | COM | 552697104 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 39,570 | $12.63M | 0.0% | $319.21 | $261.95 | — | COM | 638517102 |
| BKU | BANKUNITED INCORPORATED COMMON STOCK USD0.01 | 356,156 | $12.61M | 0.0% | $35.40 * | $30.96 | 0.0% | COM | 06652K103 |
| — | DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | 1,512,846 | $12.56M | 0.0% | $8.30 | $11.32 | — | COM | 245077102 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,540,522 | $12.51M | 0.0% | $8.12 | $15.69 | — | ADR | 876108101 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 268,402 | $12.25M | 0.0% | $45.65 * | $26.62 | +2.1% | COM | 126117100 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 28,301 | $12.25M | 0.0% | $432.88 * | $380.60 | 0.0% | REIT | 29444U700 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 3,406,408 | $12.16M | 0.0% | $3.57 | $6.64 | — | COM | 873868103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 2,051,201 | $12.1M | 0.0% | $5.90 | $9.81 | — | ADR | 20441A102 |
| — | RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023 | 100,000 | $12.09M | 0.0% | $120.91 | $120.91 | — | CONB | 761283AD2 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 176,461 | $12.07M | 0.0% | $68.40 * | $43.66 | +60.6% | COM | 67000B104 |
| TXRH | TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | 174,100 | $12.06M | 0.0% | $69.29 * | $57.18 | +5.2% | COM | 882681109 |
| — | GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | 235,968 | $12.03M | 0.0% | $51.00 | $52.86 | — | COM | 36164V305 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 199,619 | $12.02M | 0.0% | $60.23 | $59.58 | — | ETF | 46434G822 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 202,228 | $12.01M | 0.0% | $59.37 * | $46.39 | +11.6% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 65,834 | $11.9M | 0.0% | $180.83 | $183.42 | 0.0% | COM | L8681T102 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 192,761 | $11.85M | 0.0% | $61.47 | $177.77 | — | COM | 302445101 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 53,453 | $11.79M | 0.0% | $220.49 | $194.56 | — | ETF | 464287499 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 58,298 | $11.76M | 0.0% | $201.64 * | $138.41 | +14.9% | REIT | 74460D109 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 252,675 | $11.74M | 0.0% | $46.48 * | $20.97 | +89.7% | COM | 511656100 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 918,700 | $11.67M | 0.0% | $12.70 | $12.70 | — | ADR | 81367P101 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,124,999 | $11.64M | 0.0% | $10.35 * | $8.60 | +1.3% | COM | N20944109 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 764,886 | $11.47M | 0.0% | $15.00 | $6793.52 | — | COM | 075896100 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 259,800 | $11.38M | 0.0% | $43.79 * | $46.25 | -2.8% | COM | 524660107 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 59,389 | $11.31M | 0.0% | $190.47 | $219.35 | — | COM | G0177J108 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 406,928 | $11.26M | 0.0% | $27.68 * | $35.67 | -28.0% | COM | 981475106 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 371,879 | $11.23M | 0.0% | $30.20 * | $23.10 | +17.1% | COM | 651639106 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 340,210 | $11.17M | 0.0% | $32.82 | $28.48 | — | REIT | 700517105 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 92,539 | $11.1M | 0.0% | $119.98 * | $134.04 | 0.0% | COM | 21676P103 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 136,109 | $10.91M | 0.0% | $80.16 * | $99.32 | -13.3% | COM | 55306N104 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 2,206,934 | $10.86M | 0.0% | $4.92 | $1466.15 | — | COM | 38500T101 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 75,168 | $10.85M | 0.0% | $144.40 | $101.10 | +44.7% | COM | 693656100 |
| — | VEONEER INCORPORATED WI USD1 | 195,244 | $10.75M | 0.0% | $55.07 | $55.07 | — | COM | 92336X109 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 122,379 | $10.75M | 0.0% | $87.84 | $62.85 | +39.8% | COM | 70450Y103 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 132,340 | $10.74M | 0.0% | $81.13 * | $28.64 | +10.2% | COM | 29364G103 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,303,275 | $10.71M | 0.0% | $8.22 | $12.13 | — | COM | 22576C101 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 146,910 | $10.64M | 0.0% | $72.46 * | $31.94 | +106.4% | COM | 829073105 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 654,580 | $10.62M | 0.0% | $16.23 | $22.75 | — | COM | 59408Q106 |
| RACE | FERRARI NV EUR0.01 | 89,509 | $10.62M | 0.0% | $118.60 * | $62.38 | +111.0% | COM | N3167Y103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 17,428 | $10.61M | 0.0% | $608.96 * | $481.96 | +22.1% | COM | 592688105 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,081,425 | $10.53M | 0.0% | $9.74 | $11.46 | — | COM | 868157108 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 122,124 | $10.48M | 0.0% | $85.81 * | $13.57 | +102.7% | COM | 631103108 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 216,982 | $10.46M | 0.0% | $48.20 * | $39.58 | +27.3% | COM | 00737L103 |
| MANH | MANHATTAN ASSOCS INC | 191,338 | $10.45M | 0.0% | $54.60 * | $51.41 | +3.7% | COM | 562750109 |
| — | PRETIUM RESOURCES INCORPORATED COMMON NPV | 1,231,447 | $10.44M | 0.0% | $8.48 | $1559.08 | — | COM | 74139C102 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 37,896 | $10.38M | 0.0% | $274.04 * | $189.40 | +24.4% | COM | 036752103 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 85,600 | $10.31M | 0.0% | $120.48 * | $79.82 | +57.0% | COM | 285512109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 187,352 | $10.22M | 0.0% | $54.54 | $54.54 | — | ETF | 92203J407 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 657,362 | $10.04M | 0.0% | $15.27 * | $4.91 | -28.0% | COM | 36467W109 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 300,548 | $9.969M | 0.0% | $33.17 * | $22.90 | 0.0% | COM | 071734107 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 61,777 | $9.889M | 0.0% | $160.08 * | $72.89 | +84.6% | COM | 426281101 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 3,514,244 | $9.88M | 0.0% | $2.81 | $6.13 | — | COM | 98462Y100 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 817,131 | $9.798M | 0.0% | $11.99 | $11.98 | — | COM | 13123X102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 1,258,650 | $9.767M | 0.0% | $7.76 | $8.38 | — | ADR | 40053W101 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $9.66M | 0.0% | $19.82 | $19.82 | — | ETF | 41653L404 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 115,628 | $9.579M | 0.0% | $82.84 * | $63.45 | +15.4% | COM | 48123V102 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 129,619 | $9.509M | 0.0% | $73.36 * | $42.93 | +34.7% | COM | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 125,013 | $9.48M | 0.0% | $75.83 | $71.88 | — | ETF | 922042742 |
| — | UNION BANKSHARES CORP COMMON STOCK USD1.33 | 243,307 | $9.375M | 0.0% | $38.53 | $36.95 | — | COM | 90539J109 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 286,700 | $9.312M | 0.0% | $32.48 * | $21.17 | +25.4% | COM | 61945C103 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 1,779,500 | $9.271M | 0.0% | $5.21 | $5.28 | — | ADR | 97651M109 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 219,000 | $9.248M | 0.0% | $42.23 * | $30.46 | +14.8% | COM | G0585R106 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,074,040 | $9.215M | 0.0% | $8.58 | $10.31 | — | ADR | 035128206 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 265,926 | $9.148M | 0.0% | $34.40 * | $33.34 | -1.0% | COM | M6158M104 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 485,730 | $9.088M | 0.0% | $18.71 | $20.68 | — | COM | 33938J106 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 79,522 | $9.008M | 0.0% | $113.28 | $101.71 | — | COM | 485170302 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 74,178 | $8.943M | 0.0% | $120.56 * | $60.04 | +106.7% | COM | 90328M107 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 1,956,713 | $8.942M | 0.0% | $4.57 | $5487.67 | — | ADR | 02319V103 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 139,811 | $8.839M | 0.0% | $63.22 * | $46.50 | +9.8% | COM | 023608102 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 160,828 | $8.814M | 0.0% | $54.80 * | $34.25 | +1.6% | COM | 60786M105 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 1,968,100 | $8.777M | 0.0% | $4.46 | $3.87 | — | COM | 74022D308 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 218,542 | $8.729M | 0.0% | $39.94 * | $23.81 | +27.5% | COM | 25179M103 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 62,300 | $8.561M | 0.0% | $137.42 * | $115.94 | +9.3% | COM | 231561101 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 140,874 | $8.467M | 0.0% | $60.10 * | $34.11 | +34.6% | COM | 393657101 |
| CMA | COMERICA INC COMMON STOCK USD5 | 93,500 | $8.433M | 0.0% | $90.19 * | $67.37 | +0.0% | COM | 200340107 |
| CPA | COPA HOLDINGS SA CLASS 'A' NPV | 105,500 | $8.423M | 0.0% | $79.84 * | $72.85 | -3.1% | COM | P31076105 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 77,112 | $8.419M | 0.0% | $109.18 * | $52.35 | +65.5% | COM | 74144T108 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 180,008 | $8.409M | 0.0% | $46.71 * | $29.63 | +19.9% | COM | 59156R108 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 191,461 | $8.359M | 0.0% | $43.66 * | $19.64 | +21.2% | COM | 30161N101 |
| THD | ISHARES MSCI THAILAND ETF | 88,251 | $8.322M | 0.0% | $94.30 | $82.54 | — | ETF | 464286624 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 75,039 | $8.301M | 0.0% | $110.62 | $365.45 | — | ETF | 464287176 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 190,889 | $8.193M | 0.0% | $42.92 | $50.91 | — | ETF | 464287234 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 295,917 | $8.167M | 0.0% | $27.60 * | $31.71 | -16.0% | COM | 675232102 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 79,189 | $8.023M | 0.0% | $101.31 * | $58.65 | +17.0% | COM | 744320102 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 164,657 | $7.973M | 0.0% | $48.42 * | $35.34 | +46.9% | COM | 336433107 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 84,793 | $7.923M | 0.0% | $93.44 * | $76.72 | +11.2% | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 224,450 | $7.828M | 0.0% | $34.88 * | $32.61 | +2.1% | COM | 008474108 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 292,602 | $7.798M | 0.0% | $26.65 | $26.42 | — | COM | 71375U101 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 163,978 | $7.748M | 0.0% | $47.25 * | $34.81 | +27.6% | COM | 353514102 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 60,614 | $7.732M | 0.0% | $127.56 * | $86.20 | +6.0% | COM | 26875P101 |
| BTG | B2GOLD CORPORATION COMMON NPV | 2,642,672 | $7.658M | 0.0% | $2.90 * | $2.04 | -7.3% | COM | 11777Q209 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 321,264 | $7.533M | 0.0% | $23.45 | $23.66 | — | COM | 498904200 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 257,405 | $7.532M | 0.0% | $29.26 * | $21.13 | 0.0% | COM | 69351T106 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 110,600 | $7.366M | 0.0% | $66.60 * | $50.19 | +22.4% | COM | 513272104 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 190,105 | $7.338M | 0.0% | $38.60 * | $53.64 | -22.6% | COM | 172755100 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 299,423 | $7.321M | 0.0% | $24.45 | $41.31 | — | COM | 703395103 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 36,245 | $7.295M | 0.0% | $201.27 | $11468.83 | — | ETF | 464287507 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,808,930 | $7.236M | 0.0% | $4.00 | $8.75 | — | ADR | 35101A101 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 273,094 | $7.223M | 0.0% | $26.45 * | $24.94 | +11.6% | COM | 915271100 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 38,866 | $7.148M | 0.0% | $183.91 * | $148.53 | +3.4% | COM | 701094104 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 219,947 | $7.098M | 0.0% | $32.27 * | $21.40 | +21.1% | REIT | 962166104 |
| — | ARRIS INTERNATIONAL PLC COMMON STOCK 1P | 267,500 | $6.952M | 0.0% | $25.99 | $26.57 | — | COM | G0551A103 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 79,612 | $6.874M | 0.0% | $86.34 * | $20.80 | +242.6% | COM | 87918A105 |
| A | AGILENT TECHNOLOGIES INC | 95,851 | $6.761M | 0.0% | $70.54 * | $54.63 | +14.8% | COM | 00846U101 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 113,140 | $6.735M | 0.0% | $59.53 * | $50.22 | +1.2% | COM | 902494103 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 128,321 | $6.711M | 0.0% | $52.30 | $1779.24 | — | COM | 431571108 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 225,825 | $6.574M | 0.0% | $29.11 * | $24.89 | +2.1% | COM | 501044101 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 756,900 | $6.563M | 0.0% | $8.67 | $9.20 | — | COM | 168615102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 180,110 | $6.551M | 0.0% | $36.37 | $41.16 | — | REIT | 70509V100 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 17,504 | $6.549M | 0.0% | $374.14 * | $18.10 | +100.5% | COM | 64110L106 |
| FPH | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | 689,465 | $6.488M | 0.0% | $9.41 * | $13.99 | -21.4% | COM | 33833Q106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 33,635 | $6.483M | 0.0% | $192.75 * | $113.29 | +57.2% | COM | 92532F100 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 90,100 | $6.448M | 0.0% | $71.56 | $97.87 | — | COM | 878237106 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 6,408,689 | $6.4M | 0.0% | $1.00 | $2.55 | — | COM | 284902103 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 475,746 | $6.28M | 0.0% | $13.20 | $26.87 | — | ADR | 15911M107 |
| INDA | ISHARES MSCI INDIA ETF | 192,816 | $6.261M | 0.0% | $32.47 | $27.73 | — | ETF | 46429B598 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 98,739 | $6.219M | 0.0% | $62.98 | $63.90 | — | ETF | 464287325 |
| — | DRIL-QUIP COMMON STOCK USD0.01 | 119,000 | $6.218M | 0.0% | $52.25 | $47.62 | — | COM | 262037104 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 56,777 | $6.196M | 0.0% | $109.13 * | $94.91 | -0.2% | COM | 693506107 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 202,765 | $6.142M | 0.0% | $30.29 | $28.52 | — | ADR | 880890108 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 58,248 | $6.113M | 0.0% | $104.95 * | $117.80 | -13.3% | COM | 457187102 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 1,333,450 | $5.998M | 0.0% | $4.50 * | $5.08 | -6.3% | COM | 450913108 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 429,020 | $5.985M | 0.0% | $13.95 | $11.94 | — | COM | 42365Q103 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 91,055 | $5.984M | 0.0% | $65.72 * | $20.91 | +29.1% | COM | 969904101 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 389,782 | $5.94M | 0.0% | $15.24 * | $14.45 | -0.4% | COM | 45781M101 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 58,518 | $5.866M | 0.0% | $100.24 * | $71.43 | +20.7% | COM | 535555106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 62,987 | $5.714M | 0.0% | $90.72 * | $85.66 | -8.0% | COM | 83088M102 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 38,266 | $5.71M | 0.0% | $149.22 | $123.15 | +21.0% | COM | 513847103 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 50,443 | $5.686M | 0.0% | $112.72 * | $56.18 | +53.2% | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 21,969 | $5.626M | 0.0% | $256.09 * | $196.11 | +4.2% | COM | 446413106 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 1,051,318 | $5.601M | 0.0% | $5.33 * | $5.14 | -9.6% | COM | 011532108 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 38,211 | $5.596M | 0.0% | $146.45 * | $97.97 | +17.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 31,778 | $5.533M | 0.0% | $174.11 * | $32.98 | +48.3% | COM | 28176E108 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 120,640 | $5.531M | 0.0% | $45.85 * | $41.99 | +14.8% | COM | 74587V107 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 81,380 | $5.517M | 0.0% | $67.79 * | $49.18 | +8.8% | REIT | 74340W103 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 72,175 | $5.499M | 0.0% | $76.19 * | $57.46 | +5.1% | COM | 209115104 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 139,509 | $5.497M | 0.0% | $39.40 * | $27.97 | +12.9% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 80,945 | $5.404M | 0.0% | $66.76 * | $49.06 | +7.5% | COM | 92939U106 |
| — | CARBONITE INC COMMON STOCK USD0.01 | 150,296 | $5.358M | 0.0% | $35.65 | $24.08 | — | COM | 141337105 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 115,000 | $5.316M | 0.0% | $46.23 * | $59.90 | -19.5% | COM | 28035Q102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 302,338 | $5.267M | 0.0% | $17.42 | $36.07 | — | ADR | 879273209 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 102,705 | $5.192M | 0.0% | $50.55 * | $46.12 | -0.5% | COM | 115637209 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 351,143 | $5.183M | 0.0% | $14.76 * | $17.04 | -6.3% | COM | 697900108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 96,100 | $5.073M | 0.0% | $52.79 * | $36.48 | +11.6% | COM | 744573106 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 215,664 | $5.043M | 0.0% | $23.38 | $30.34 | -22.5% | COM | 382550101 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 3,027,094 | $5.025M | 0.0% | $1.66 | $2.15 | — | ADR | 413216300 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 249,716 | $4.999M | 0.0% | $20.02 * | $11.37 | +13.9% | COM | Y41053102 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 77,606 | $4.992M | 0.0% | $64.32 * | $45.62 | +11.2% | REIT | 95040Q104 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 649,453 | $4.981M | 0.0% | $7.67 | $23.30 | — | ADR | 40054A108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 114,855 | $4.935M | 0.0% | $42.97 * | $33.85 | +5.1% | COM | 609207105 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 173,300 | $4.913M | 0.0% | $28.35 | $35.57 | — | COM | 829226109 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 90,506 | $4.897M | 0.0% | $54.11 * | $57.46 | -12.0% | COM | 686688102 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 92,138 | $4.872M | 0.0% | $52.88 * | $45.28 | +1.6% | COM | 93148P102 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 106,026 | $4.837M | 0.0% | $45.62 * | $38.86 | +22.4% | COM | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 28,603 | $4.809M | 0.0% | $168.13 * | $151.23 | +13.7% | COM | G50871105 |
| — | WADDELL & REED FINANCIAL-A | 222,691 | $4.716M | 0.0% | $21.18 | $1791.19 | — | COM | 930059100 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 10,345 | $4.709M | 0.0% | $455.20 * | $79.36 | +74.7% | COM | 824348106 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 144,399 | $4.678M | 0.0% | $32.40 * | $13.11 | +23.0% | COM | 04316A108 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 220,426 | $4.651M | 0.0% | $21.10 * | $14.21 | +12.5% | REIT | 44107P104 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 67,725 | $4.591M | 0.0% | $67.79 * | $33.63 | +27.2% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 54,904 | $4.557M | 0.0% | $83.00 | $67.67 | +22.4% | COM | 942749102 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 56,878 | $4.514M | 0.0% | $79.36 * | $24.53 | +138.5% | COM | 086516101 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 59,800 | $4.481M | 0.0% | $74.93 | $103.04 | — | ADR | 98426T106 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $4.48M | 0.0% | $320000.00 * | $205393.22 | +50.8% | COM | 084670108 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 64,019 | $4.475M | 0.0% | $69.90 | $32.00 | — | COM | 436106108 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 629,589 | $4.47M | 0.0% | $7.10 | $68.19 | — | COM | 242370203 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 1,115,740 | $4.452M | 0.0% | $3.99 | $5.69 | — | REIT | 124830100 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 184,336 | $4.442M | 0.0% | $24.10 * | $22.76 | 0.0% | COM | 30040P103 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 808,080 | $4.428M | 0.0% | $5.48 * | $7.09 | 0.0% | COM | 30226D106 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 140,573 | $4.413M | 0.0% | $31.39 | $25.72 | — | ETF | 464286707 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 315,038 | $4.411M | 0.0% | $14.00 * | $8.34 | +24.1% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 312,387 | $4.349M | 0.0% | $13.92 | $15.45 | -10.8% | COM | 35671D857 |
| — | COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | 265,312 | $4.311M | 0.0% | $16.25 | $14.99 | — | COM | 22282E102 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 128,065 | $4.269M | 0.0% | $33.33 * | $21.55 | +12.7% | COM | 626717102 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 243,900 | $4.268M | 0.0% | $17.50 * | $15.62 | +4.7% | COM | 389375106 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 127,189 | $4.246M | 0.0% | $33.38 | $28.40 | +17.5% | COM | 74762E102 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 59,658 | $4.229M | 0.0% | $70.89 * | $53.45 | +2.7% | COM | 025537101 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 422,288 | $4.227M | 0.0% | $10.01 | $12.17 | — | COM | 36473H104 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 81,321 | $4.164M | 0.0% | $51.20 * | $49.82 | 0.0% | COM | 42704L104 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 56,072 | $4.152M | 0.0% | $74.05 * | $9.13 | +136.2% | COM | 126408103 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 147,012 | $4.065M | 0.0% | $27.65 * | $20.75 | +8.6% | COM | 15189T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 107,700 | $4.055M | 0.0% | $37.65 * | $23.22 | +107.3% | COM | 83417M104 |
| — | WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 40,027 | $4.054M | 0.0% | $101.28 | $82.24 | — | COM | 981558109 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 10,326 | $4.04M | 0.0% | $391.25 * | $226.34 | +63.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 6,992 | $4.014M | 0.0% | $574.08 * | $106.75 | +66.3% | COM | 46120E602 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 1,596,329 | $3.975M | 0.0% | $2.49 | $3.11 | — | ADR | 825724206 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 112,560 | $3.968M | 0.0% | $35.25 | $33.70 | — | REIT | 36467J108 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 50,762 | $3.909M | 0.0% | $77.01 | $56.97 | — | ADR | 316827104 |
| SOHU | SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 196,240 | $3.901M | 0.0% | $19.88 | $19.88 | — | ADR | 83410S108 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 123,404 | $3.894M | 0.0% | $31.55 | $26.24 | — | COM | 783332109 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 371,347 | $3.799M | 0.0% | $10.23 | $10.69 | — | REIT | 035710409 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 536,332 | $3.776M | 0.0% | $7.04 | $202.07 | — | ADR | 151290889 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 4,463,902 | $3.773M | 0.0% | $0.85 * | $2.16 | -40.4% | COM | 644535106 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 69,091 | $3.757M | 0.0% | $54.38 * | $41.51 | +2.6% | REIT | 92276F100 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 198,829 | $3.738M | 0.0% | $18.80 | $20.40 | — | COM | 428567101 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 11,502 | $3.65M | 0.0% | $317.34 * | $212.24 | +27.1% | COM | 666807102 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 244,091 | $3.639M | 0.0% | $14.91 | $12.97 | — | REIT | 58463J304 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 32,685 | $3.634M | 0.0% | $111.18 * | $61.38 | +49.6% | COM | 237194105 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 35,000 | $3.611M | 0.0% | $103.17 | $105.36 | — | COM | 12709P103 |
| ADUS | ADDUS HOMECARE CORP COMMON STOCK USD0.001 | 51,048 | $3.581M | 0.0% | $70.15 * | $64.75 | 0.0% | COM | 006739106 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 1,472,936 | $3.564M | 0.0% | $2.42 | $3.77 | — | ADR | 38059T106 |
| — | LUMINEX CORPORATION COMMON STOCK USD0.001 | 117,356 | $3.557M | 0.0% | $30.31 | $30.31 | — | COM | 55027E102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.425M | 0.0% | $52.05 | $50872.75 | — | ETF | 922042775 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 29,204 | $3.41M | 0.0% | $116.76 * | $81.16 | +9.0% | COM | 911312106 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 18,711 | $3.389M | 0.0% | $181.12 * | $123.16 | +12.3% | REIT | 053484101 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 19,600 | $3.374M | 0.0% | $172.14 * | $101.18 | +47.6% | COM | 929236107 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 24,717 | $3.368M | 0.0% | $136.26 | $85.92 | — | COM | 756577102 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 49,609 | $3.358M | 0.0% | $67.69 * | $48.38 | +0.2% | COM | 281020107 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 54,943 | $3.357M | 0.0% | $61.10 * | $57.57 | -2.4% | COM | 784117103 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 320,913 | $3.321M | 0.0% | $10.35 | $12.20 | — | COM | 34984V100 |
| — | AIRCASTLE LIMITED COMMON STOCK USD0.01 | 150,471 | $3.297M | 0.0% | $21.91 | $21.91 | — | COM | G0129K104 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 44,528 | $3.262M | 0.0% | $73.26 * | $55.57 | +6.6% | COM | 871829107 |
| — | HESS CORPORATION COMMON STOCK USD1 | 45,524 | $3.259M | 0.0% | $71.59 | $2238.30 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 24,132 | $3.141M | 0.0% | $130.16 * | $87.51 | +27.8% | COM | 620076307 |
| EWM | ISHARES INCORPORATED MSCI MALAYSIA ETF | 96,784 | $3.131M | 0.0% | $32.35 | $30.74 | — | ETF | 46434G814 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 56,718 | $3.089M | 0.0% | $54.46 * | $58.27 | 0.0% | COM | 580589109 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 38,375 | $3.069M | 0.0% | $79.97 * | $44.91 | +39.2% | COM | 56585A102 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 162,772 | $3.032M | 0.0% | $18.63 | $19.43 | — | REIT | 00123Q104 |
| — | VENATOR MATERIALS PLC | 331,819 | $2.987M | 0.0% | $9.00 | $9.00 | — | COM | G9329Z100 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 12,324 | $2.967M | 0.0% | $240.75 * | $210.18 | +1.0% | COM | 31428X106 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 31,826 | $2.947M | 0.0% | $92.60 * | $48.47 | +69.6% | COM | 422806109 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 44,115 | $2.923M | 0.0% | $66.26 * | $46.00 | +9.1% | REIT | 29476L107 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 87,800 | $2.9M | 0.0% | $33.03 * | $36.19 | 0.0% | COM | 889478103 |
| — | VEREIT INCORPORATED REIT USD0.01 | 399,414 | $2.9M | 0.0% | $7.26 | $8.24 | — | REIT | 92339V100 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | 326,931 | $2.89M | 0.0% | $8.84 | $23.04 | — | ADR | 54150E104 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 25,833 | $2.799M | 0.0% | $108.35 * | $95.27 | -1.0% | COM | 053611109 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 24,657 | $2.773M | 0.0% | $112.46 * | $74.05 | +25.0% | REIT | 253868103 |
| MEOH | METHANEX CORPORATION COMMON NPV | 26,800 | $2.733M | 0.0% | $101.98 * | $69.80 | +4.3% | COM | 59151K108 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 22,035 | $2.732M | 0.0% | $123.98 * | $63.37 | +86.1% | COM | G5509L101 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 56,758 | $2.68M | 0.0% | $47.22 * | $35.81 | +5.2% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 45,740 | $2.666M | 0.0% | $58.29 * | $23.27 | +29.3% | COM | 61174X109 |
| FTI | TECHNIPFMC LTD USD1 | 95,676 | $2.665M | 0.0% | $27.85 * | $20.83 | +1.4% | COM | G87110105 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 21,481 | $2.644M | 0.0% | $123.09 * | $83.66 | +7.9% | REIT | 101121101 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 126,177 | $2.629M | 0.0% | $20.84 * | $21.68 | -0.5% | COM | 747301109 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 56,400 | $2.58M | 0.0% | $45.74 | $42.26 | — | COM | 29414D100 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 25,587 | $2.553M | 0.0% | $99.78 * | $86.35 | +1.1% | COM | 012653101 |
| EPR | EPR PROPERTIES REIT USD0.01 | 37,249 | $2.548M | 0.0% | $68.40 | $4814.42 | — | REIT | 26884U109 |
| — | AKORN INC NPV USD COMMON STOCK | 191,862 | $2.49M | 0.0% | $12.98 | $33.67 | — | COM | 009728106 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 65,284 | $2.472M | 0.0% | $37.87 | $42.26 | — | COM | 225447101 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 20,821 | $2.469M | 0.0% | $118.58 * | $112.96 | 0.0% | COM | 90337L108 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 25,181 | $2.41M | 0.0% | $95.71 * | $62.17 | +22.8% | COM | 277432100 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 64,459 | $2.396M | 0.0% | $37.17 * | $22.83 | +18.6% | COM | 337932107 |
| O | REALTY INCOME CORPORATION REIT USD1 | 41,856 | $2.381M | 0.0% | $56.89 * | $36.96 | +4.6% | REIT | 756109104 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 22,500 | $2.365M | 0.0% | $105.11 * | $70.55 | +8.6% | COM | 418056107 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 8,370 | $2.361M | 0.0% | $282.08 * | $241.51 | +5.6% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 18,950 | $2.33M | 0.0% | $122.96 * | $49.02 | +131.4% | COM | 64125C109 |
| EWT | ISHARES MSCI TAIWAN ETF | 60,622 | $2.285M | 0.0% | $37.69 | $35.81 | — | ETF | 46434G772 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 66,481 | $2.258M | 0.0% | $33.96 * | $27.93 | -2.2% | COM | 205887102 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 110,760 | $2.254M | 0.0% | $20.35 | $10.54 | +92.3% | COM | 928298108 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 170,837 | $2.25M | 0.0% | $13.17 | $16.46 | — | ADR | 500631106 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 24,208 | $2.201M | 0.0% | $90.92 * | $72.67 | +0.3% | COM | 988498101 |
| — | GOLDEN STAR RESOURCES LIMITED COMMON NPV | 3,033,158 | $2.199M | 0.0% | $0.72 | $0.72 | — | COM | 38119T104 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 107,984 | $2.176M | 0.0% | $20.15 | $20.74 | — | REIT | 91325V108 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 35,862 | $2.176M | 0.0% | $60.68 * | $8.73 | +170.2% | COM | 775711104 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 1,796,000 | $2.173M | 0.0% | $1.21 | $1.26 | — | COM | 674482104 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 76,426 | $2.17M | 0.0% | $28.39 * | $19.12 | +24.8% | COM | 30050B101 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 12,622 | $2.148M | 0.0% | $170.18 * | $75.94 | +70.0% | COM | 12572Q105 |
| — | PERSPECTA INCORPORATED COMMON STOCK USD0.01 | 82,900 | $2.132M | 0.0% | $25.72 | $25.72 | — | COM | 715347100 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 14,451 | $2.1M | 0.0% | $145.32 * | $106.93 | +13.0% | REIT | 03027X100 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 123,717 | $2.071M | 0.0% | $16.74 * | $14.10 | -16.6% | REIT | 49446R109 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 318,100 | $2.064M | 0.0% | $6.49 * | $4.33 | +23.6% | COM | Y1771G102 |
| LSTR | LANDSTAR COMMON STOCK NPV | 16,900 | $2.062M | 0.0% | $122.01 | $104.11 | — | COM | 515098101 |
| — | CRANE COMPANY COMMON STOCK USD1 | 20,700 | $2.036M | 0.0% | $98.36 | $79.32 | — | COM | 224399105 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 270,377 | $1.96M | 0.0% | $7.25 | $10.46 | — | COM | 140781105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 57,990 | $1.943M | 0.0% | $33.51 | $31.76 | — | REIT | 09257W100 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 7,825 | $1.931M | 0.0% | $246.77 * | $180.97 | +3.2% | REIT | 297178105 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 55,611 | $1.92M | 0.0% | $34.53 * | $22.58 | +5.4% | REIT | 46284V101 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 37,515 | $1.913M | 0.0% | $50.99 * | $42.47 | +0.6% | COM | 064058100 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 30,442 | $1.901M | 0.0% | $62.45 * | $48.80 | +9.1% | COM | 844741108 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 65,000 | $1.872M | 0.0% | $28.80 | $8.47 | — | COM | 75972A301 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 144,454 | $1.849M | 0.0% | $12.80 | $18.03 | — | ADR | 92242Y100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 54,149 | $1.847M | 0.0% | $34.11 | $30.82 | — | ETF | 46435G334 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 91,175 | $1.839M | 0.0% | $20.17 | $20.14 | — | REIT | 48251K100 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 102,692 | $1.821M | 0.0% | $17.73 * | $11.78 | -0.8% | COM | 49456B101 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 1,513 | $1.798M | 0.0% | $1188.37 | $1168.44 | +0.7% | COM | 570535104 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 65,909 | $1.792M | 0.0% | $27.19 * | $17.26 | +11.4% | COM | 969457100 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 62,894 | $1.79M | 0.0% | $28.46 * | $31.72 | +4.1% | COM | 88033G407 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 64,997 | $1.787M | 0.0% | $27.49 | $27.35 | — | REIT | 85254J102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 14,981 | $1.782M | 0.0% | $118.95 * | $104.75 | +8.5% | COM | 445658107 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 32,250 | $1.777M | 0.0% | $55.10 * | $49.63 | -15.8% | COM | 500754106 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 82,284 | $1.771M | 0.0% | $21.52 | $21.19 | — | REIT | 85571B105 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 170,495 | $1.768M | 0.0% | $10.37 | $14.24 | — | COM | 649445103 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 76,680 | $1.761M | 0.0% | $22.97 | $22.97 | — | ETF | 46429B309 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 50,085 | $1.758M | 0.0% | $35.10 | $37.49 | -5.0% | COM | 98850P109 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 100,160 | $1.73M | 0.0% | $17.27 * | $12.42 | +11.0% | COM | G21082105 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 58,004 | $1.711M | 0.0% | $29.50 | $30.07 | — | REIT | 55303A105 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 16,514 | $1.661M | 0.0% | $100.58 * | $67.02 | +36.3% | COM | 29977A105 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 16,849 | $1.65M | 0.0% | $97.93 * | $77.02 | +2.1% | COM | 12541W209 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 10,182 | $1.619M | 0.0% | $159.01 * | $61.77 | +137.3% | COM | 79466L302 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 186,048 | $1.613M | 0.0% | $8.67 | $11.53 | — | ADR | 50186V102 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 9,389 | $1.526M | 0.0% | $162.53 * | $106.64 | +28.6% | COM | 550021109 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,490 | $1.526M | 0.0% | $87.25 | $2394.05 | — | ETF | 464287804 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 11,562 | $1.523M | 0.0% | $131.72 * | $52.28 | +2.6% | COM | 579780206 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 7,741 | $1.514M | 0.0% | $195.58 * | $34.65 | +9.1% | COM | 81762P102 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 20,580 | $1.502M | 0.0% | $72.98 | $3122.37 | — | REIT | 929042109 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 18,550 | $1.499M | 0.0% | $80.81 * | $63.67 | 0.0% | COM | 351858105 |
| TRTX | TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | 74,314 | $1.488M | 0.0% | $20.02 | $20.02 | — | REIT | 87266M107 |
| MAT | MATTEL INC COMMON STOCK USD1 | 94,495 | $1.484M | 0.0% | $15.70 | $29.92 | -46.5% | COM | 577081102 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 21,999 | $1.483M | 0.0% | $67.41 | $63.24 | — | COM | 032511107 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 22,987 | $1.478M | 0.0% | $64.30 | $67.08 | — | REIT | 92936U109 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 16,196 | $1.472M | 0.0% | $90.89 * | $12.33 | +20.5% | COM | 892356106 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 30,026 | $1.471M | 0.0% | $48.99 * | $31.44 | +24.8% | COM | 125896100 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 13,277 | $1.448M | 0.0% | $109.06 * | $88.09 | +6.6% | COM | 31620M106 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 57,900 | $1.434M | 0.0% | $24.77 * | $26.11 | 0.0% | COM | 745867101 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 4,566 | $1.429M | 0.0% | $312.97 | $218.34 | +42.2% | COM | 090572207 |
| DTE | DTE ENERGY COMPANY NPV | 12,936 | $1.412M | 0.0% | $109.15 * | $64.26 | +13.2% | COM | 233331107 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 12,647 | $1.404M | 0.0% | $111.01 * | $39.75 | +47.4% | COM | 025932104 |
| KRO | KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | 85,600 | $1.391M | 0.0% | $16.25 * | $13.71 | -0.7% | COM | 50105F105 |
| — | MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | 21,318 | $1.39M | 0.0% | $65.20 | $65.20 | — | COM | 62857M105 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 12,107 | $1.387M | 0.0% | $114.56 * | $41.55 | +149.2% | COM | 405024100 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 63,437 | $1.372M | 0.0% | $21.63 * | $13.90 | 0.0% | REIT | 925652109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 15,836 | $1.372M | 0.0% | $86.64 * | $56.43 | +24.7% | REIT | 30225T102 |
| — | HARRIS CORP COMMON STOCK USD1 | 8,065 | $1.365M | 0.0% | $169.25 | $168.70 | — | COM | 413875105 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 99,731 | $1.356M | 0.0% | $13.60 | $13.76 | — | REIT | 751452202 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 162,220 | $1.346M | 0.0% | $8.30 | $10.52 | — | REIT | 529043101 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,200,160 | $1.344M | 0.0% | $1.12 | $1.74 | — | COM | 70706P104 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 9,728 | $1.338M | 0.0% | $137.54 * | $98.50 | +16.9% | COM | 751212101 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 12,896 | $1.333M | 0.0% | $103.37 | $147.10 | — | COM | 800013104 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 10,248 | $1.329M | 0.0% | $129.68 * | $112.74 | -2.5% | COM | 89417E109 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 31,308 | $1.319M | 0.0% | $42.13 | $54.68 | — | COM | 880349105 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 533 | $1.317M | 0.0% | $2470.92 * | $2386.45 | +15.7% | COM | 62944T105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 42,282 | $1.31M | 0.0% | $30.98 | $24.69 | — | REIT | 20369C106 |
| VET | VERMILION ENERGY INCORPORATED COMMON NPV | 30,763 | $1.309M | 0.0% | $42.55 * | $34.60 | -3.4% | COM | 923725105 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 4,055 | $1.306M | 0.0% | $322.07 | $202.84 | — | COM | 90385D107 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 29,500 | $1.301M | 0.0% | $44.10 * | $47.35 | +0.7% | COM | 12504L109 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 49,878 | $1.3M | 0.0% | $26.06 | $25.32 | — | COM | 909218109 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 43,297 | $1.291M | 0.0% | $29.82 * | $27.97 | +1.1% | COM | G0450A105 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 175,861 | $1.284M | 0.0% | $7.30 | $10.68 | — | REIT | 93964W108 |
| ALL | ALLSTATE CORP | 12,872 | $1.27M | 0.0% | $98.66 * | $81.41 | +0.8% | COM | 020002101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 35,559 | $1.258M | 0.0% | $35.38 | $5471.07 | — | COM | 025676206 |
| CMBT | EURONAV SA NPV | 168,718 | $1.255M | 0.0% | $7.44 * | $3.69 | +11.4% | COM | B38564108 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 47,272 | $1.25M | 0.0% | $26.44 * | $19.37 | +11.4% | COM | 02005N100 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 41,229 | $1.249M | 0.0% | $30.29 | $37.03 | — | COM | 501797104 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 47,157 | $1.24M | 0.0% | $26.30 | $14.78 | — | COM | 60877T100 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 7,996 | $1.23M | 0.0% | $153.83 | $140.65 | — | COM | G0408V102 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 29,655 | $1.226M | 0.0% | $41.34 * | $43.84 | -12.6% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 82,128 | $1.225M | 0.0% | $14.92 * | $10.53 | +5.6% | COM | 446150104 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 59,780 | $1.223M | 0.0% | $20.46 * | $10.54 | +24.8% | COM | 293389102 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 33,230 | $1.218M | 0.0% | $36.65 * | $15.87 | +25.8% | COM | 896522109 |
| — | RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | 80,342 | $1.216M | 0.0% | $15.14 | $15.14 | — | COM | 76133L103 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 6,090 | $1.205M | 0.0% | $197.87 * | $41.65 | +14.8% | COM | 172908105 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 21,408 | $1.205M | 0.0% | $56.29 * | $36.11 | +14.3% | COM | 87612G101 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 2,969 | $1.204M | 0.0% | $405.52 * | $333.77 | +3.0% | COM | 651587107 |
| — | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 44,136 | $1.204M | 0.0% | $27.28 | $27.63 | — | COM | 00900T107 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,245 | $1.204M | 0.0% | $62.56 * | $47.13 | +22.4% | COM | 05605H100 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 26,223 | $1.203M | 0.0% | $45.88 * | $38.29 | +1.8% | COM | 00912X302 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 10,125 | $1.194M | 0.0% | $117.93 * | $36.72 | +146.4% | COM | 45778Q107 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 14,493 | $1.194M | 0.0% | $82.38 * | $42.61 | +44.4% | COM | 67018T105 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 22,649 | $1.19M | 0.0% | $52.54 | $43.90 | — | COM | 278265103 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 1,706 | $1.185M | 0.0% | $694.61 | $587.04 | — | COM | 049904105 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 16,517 | $1.184M | 0.0% | $71.68 | $25506.90 | — | REIT | 49427F108 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 280,758 | $1.182M | 0.0% | $4.21 | $4.20 | — | ADR | 002255107 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 14,170 | $1.18M | 0.0% | $83.27 * | $75.30 | -2.1% | COM | 169905106 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 43,000 | $1.171M | 0.0% | $27.23 * | $29.00 | +5.1% | COM | 447011107 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 14,910 | $1.167M | 0.0% | $78.27 | $71.47 | — | COM | L9340P101 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 11,892 | $1.16M | 0.0% | $97.54 | $100.77 | — | REIT | 78440X101 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 17,842 | $1.154M | 0.0% | $64.68 * | $45.97 | +2.6% | REIT | 758849103 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 4,319 | $1.148M | 0.0% | $265.80 | $258.23 | — | COM | 040413106 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 55,479 | $1.145M | 0.0% | $20.64 | $24.89 | — | COM | 75605Y106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 11,333 | $1.134M | 0.0% | $100.06 * | $50.35 | +56.2% | COM | 194693107 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 18,050 | $1.132M | 0.0% | $62.71 * | $44.53 | +20.0% | COM | 127055101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 26,564 | $1.132M | 0.0% | $42.61 * | $40.77 | +0.3% | COM | G5005R107 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 39,820 | $1.131M | 0.0% | $28.40 * | $20.29 | -12.3% | COM | 62886E108 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 12,687 | $1.13M | 0.0% | $89.07 * | $69.45 | +18.8% | COM | 910047109 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 3,799 | $1.12M | 0.0% | $294.81 * | $243.06 | +7.0% | COM | 25754A201 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 14,155 | $1.117M | 0.0% | $78.91 * | $55.24 | +11.7% | COM | 062540109 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 30,751 | $1.117M | 0.0% | $36.32 | $35.28 | +3.1% | COM | 670837103 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 13,942 | $1.115M | 0.0% | $79.97 * | $78.09 | +5.0% | COM | 45867G101 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 10,476 | $1.114M | 0.0% | $106.34 | $91.71 | — | COM | 743424103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $1.108M | 0.0% | $70.64 | $50244.40 | — | ETF | 464288182 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,575 | $1.1M | 0.0% | $32.76 | $30.91 | — | REIT | 681936100 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,483 | $1.095M | 0.0% | $56.20 | $53.48 | — | ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,030 | $1.085M | 0.0% | $215.71 * | $173.71 | +8.6% | COM | 21036P108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 21,721 | $1.085M | 0.0% | $49.95 * | $44.21 | -1.5% | COM | 416515104 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 29,245 | $1.076M | 0.0% | $36.79 * | $33.77 | -3.9% | COM | 83125X103 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 164,300 | $1.075M | 0.0% | $6.54 * | $7.78 | -36.3% | COM | 443628102 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 19,738 | $1.075M | 0.0% | $54.46 * | $33.32 | +20.5% | COM | 125269100 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 8,259 | $1.072M | 0.0% | $129.80 * | $101.80 | +18.0% | COM | 46266C105 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 26,040 | $1.068M | 0.0% | $41.01 | $14731.99 | — | ETF | 464286608 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 10,433 | $1.063M | 0.0% | $101.89 * | $72.15 | +33.8% | COM | 45688C107 |
| — | SCORPIO TANKERS INC USD0.01 | 526,200 | $1.058M | 0.0% | $2.01 | $4.58 | — | COM | Y7542C106 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 24,452 | $1.039M | 0.0% | $42.49 | $9294.67 | — | COM | 40418F108 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $1.037M | 0.0% | $181.20 | $175.61 | — | ADR | 82481R106 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 11,031 | $1.032M | 0.0% | $93.55 * | $62.31 | +16.0% | REIT | 133131102 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 135,166 | $1.026M | 0.0% | $7.59 | $12.76 | — | COM | 81750R102 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 12,686 | $1.014M | 0.0% | $79.93 * | $18.95 | +1.3% | COM | 084423102 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 1,547 | $1.009M | 0.0% | $652.23 | $645.58 | — | COM | 017175100 |
| — | NIC INCORPORATED COMMON STOCK NPV | 66,927 | $991K | 0.0% | $14.81 | $17.26 | — | COM | 62914B100 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 54,740 | $988K | 0.0% | $18.05 * | $21.50 | -7.6% | COM | 87724P106 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 49,811 | $986K | 0.0% | $19.79 * | $16.21 | -2.0% | COM | 094235108 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 7,744 | $982K | 0.0% | $126.81 | $134.65 | -7.5% | COM | 01748X102 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 28,297 | $982K | 0.0% | $34.70 | $28.36 | +23.7% | COM | 566324109 |
| ACWI | ISHARES MSCI ACWI ETF | 13,110 | $973K | 0.0% | $74.22 | $12218.66 | — | ETF | 464288257 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 130,650 | $966K | 0.0% | $7.39 * | $9.04 | -12.4% | COM | 031652100 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 14,945 | $964K | 0.0% | $64.50 * | $62.58 | +5.9% | COM | 50212V100 |
| — | MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 13,114 | $961K | 0.0% | $73.28 | $64.09 | — | COM | 58471A105 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 23,950 | $941K | 0.0% | $39.29 * | $14.21 | +34.3% | COM | 781846209 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,152 | $935K | 0.0% | $71.09 | $67.43 | — | ETF | 922042866 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 6,018 | $935K | 0.0% | $155.37 * | $131.93 | 0.0% | COM | 70432V102 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 33,740 | $931K | 0.0% | $27.59 * | $34.13 | -12.2% | COM | 801056102 |
| — | ZAGG INCORPORATED COMMON STOCK USD0.001 | 62,100 | $916K | 0.0% | $14.75 | $14.75 | — | COM | 98884U108 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 65,557 | $908K | 0.0% | $13.85 | $17.25 | — | PART | 51508J108 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 11,307 | $894K | 0.0% | $79.07 | $76.81 | +2.9% | COM | 844895102 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 17,779 | $893K | 0.0% | $50.23 * | $48.70 | -0.3% | COM | 540424108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 19,930 | $893K | 0.0% | $44.81 | $42.14 | — | REIT | 637417106 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 11,577 | $889K | 0.0% | $76.79 * | $51.83 | +22.7% | COM | 177835105 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 5,569 | $875K | 0.0% | $157.12 * | $155.71 | -10.1% | COM | 00508Y102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 66,907 | $872K | 0.0% | $13.03 | $16.08 | — | COM | 209034107 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 37,149 | $865K | 0.0% | $23.28 * | $25.40 | -3.5% | COM | 63888P406 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 101,600 | $858K | 0.0% | $8.44 | $8605.58 | — | COM | G3157S106 |
| TAP | MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | 13,849 | $852K | 0.0% | $61.52 * | $54.30 | 0.0% | COM | 60871R209 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 29,505 | $851K | 0.0% | $28.84 | $29.88 | — | REIT | 44106M102 |
| — | UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | 8,578 | $848K | 0.0% | $98.86 | $98.86 | — | COM | 90347A100 |
| — | CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 | 187,886 | $844K | 0.0% | $4.49 | $4.49 | — | COM | 165167107 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 7,016 | $833K | 0.0% | $118.73 * | $169.43 | -21.8% | COM | 963320106 |
| RDN | RADIAN GROUP INC | 40,264 | $832K | 0.0% | $20.66 * | $13.86 | +14.7% | COM | 750236101 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 8,945 | $830K | 0.0% | $92.79 * | $34.24 | +38.9% | COM | 74967R106 |
| — | FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $806K | 0.0% | $25.10 | $25.17 | — | REIT | 345605109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,342 | $805K | 0.0% | $86.17 | $63.98 | — | REIT | 78377T107 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 432,234 | $803K | 0.0% | $1.86 | $3725.89 | — | COM | G89982113 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 6,072 | $802K | 0.0% | $132.08 * | $111.95 | +7.3% | COM | 571903202 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 6,171 | $787K | 0.0% | $127.53 * | $94.75 | +13.2% | COM | 29530P102 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 43,594 | $766K | 0.0% | $17.57 | $19.33 | — | REIT | 81721M109 |
| PII | POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 7,542 | $761K | 0.0% | $100.90 * | $116.99 | -4.6% | COM | 731068102 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 9,059 | $753K | 0.0% | $83.12 * | $99.34 | -12.6% | COM | 960413102 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 41,652 | $743K | 0.0% | $17.84 | $18.68 | — | COM | 253922108 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 16,305 | $741K | 0.0% | $45.45 | $18486.35 | — | ETF | 464286665 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $732K | 0.0% | $42.26 | $40.75 | — | REIT | 531172104 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $731K | 0.0% | $55.26 | $56.65 | — | REIT | 554382101 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 33,109 | $727K | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 14,080 | $726K | 0.0% | $51.56 * | $46.98 | 0.0% | COM | 462222100 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 13,490 | $721K | 0.0% | $53.45 | $57.07 | — | COM | 96145D105 |
| — | CYRUSONE INC REIT USD0.01 | 11,335 | $719K | 0.0% | $63.43 | $57.90 | — | REIT | 23283R100 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 40,352 | $706K | 0.0% | $17.50 | $17.69 | — | REIT | 03784Y200 |
| — | FIRST DATA CORP- CLASS A COMMON STOCK USD0.01 | 28,599 | $700K | 0.0% | $24.48 | $24.48 | — | COM | 32008D106 |
| EDIT | EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 21,753 | $692K | 0.0% | $31.81 | $35.41 | -8.7% | COM | 28106W103 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,294 | $692K | 0.0% | $161.16 * | $47.96 | +2.1% | COM | 679580100 |
| — | DDR CORPORATION REIT USD0.10 | 51,371 | $688K | 0.0% | $13.39 | $15.09 | — | REIT | 23317H854 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 38,635 | $685K | 0.0% | $17.73 * | $19.50 | 0.0% | COM | 30161Q104 |
| — | LSC COMMUNICATIONS INC | 61,778 | $683K | 0.0% | $11.06 | $16.72 | — | COM | 50218P107 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $674K | 0.0% | $41.13 | $44.49 | — | REIT | 024835100 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 7,900 | $669K | 0.0% | $84.68 * | $44.14 | 0.0% | COM | 87162W100 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 43,327 | $665K | 0.0% | $15.35 | $3285.52 | — | ADR | 876568502 |
| BBSI | BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | 9,759 | $652K | 0.0% | $66.81 * | $18.28 | 0.0% | COM | 068463108 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $649K | 0.0% | $26.66 | $31.18 | — | REIT | 42225P501 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 33,823 | $639K | 0.0% | $18.89 | $7796.94 | — | COM | 896749108 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 11,676 | $626K | 0.0% | $53.61 * | $34.66 | +36.2% | COM | 30214U102 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 13,928 | $618K | 0.0% | $44.37 | $46.51 | — | COM | 45774N108 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,341 | $614K | 0.0% | $114.96 | $187.94 | — | ETF | 464287242 |
| — | AMERICAN RENAL ASSOCIATES HO | 28,311 | $613K | 0.0% | $21.65 | $16.93 | — | COM | 029227105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $606K | 0.0% | $21.90 | $20.98 | — | REIT | 02665T306 |
| RDNT | RADNET INC COMMON STOCK USD0.0001 | 39,268 | $591K | 0.0% | $15.05 * | $14.27 | 0.0% | COM | 750491102 |
| — | BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) | 28,244 | $590K | 0.0% | $20.89 | $20.89 | — | PART | G16249107 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $585K | 0.0% | $47.25 | $52.02 | — | REIT | 431284108 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 11,611 | $584K | 0.0% | $50.30 * | $39.97 | 0.0% | COM | 876030107 |
| REI | RING ENERGY INC COMMON STOCK USD0.001 | 57,417 | $569K | 0.0% | $9.91 * | $14.54 | -17.5% | COM | 76680V108 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 6,650 | $568K | 0.0% | $85.41 | $86.51 | -1.5% | COM | N6596X109 |
| — | STORE CAPITAL CORP REIT USD0.01 | 20,286 | $564K | 0.0% | $27.80 | $24.79 | — | REIT | 862121100 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 5,918 | $563K | 0.0% | $95.13 | $87.19 | — | REIT | 53223X107 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 35,626 | $554K | 0.0% | $15.55 | $16.13 | — | COM | 68633D103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,340 | $552K | 0.0% | $87.07 | $77.69 | — | ETF | 921946406 |
| — | CITY OFFICE REIT INC | 43,463 | $549K | 0.0% | $12.63 | $12.75 | — | REIT | 178587101 |
| — | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | 7,981 | $545K | 0.0% | $68.29 | $68.29 | — | COM | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 4,175 | $542K | 0.0% | $129.82 * | $106.00 | +3.8% | COM | V7780T103 |
| — | CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | 36,348 | $539K | 0.0% | $14.83 | $19.96 | — | COM | 206022105 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 35,836 | $534K | 0.0% | $14.90 | $4524.40 | — | COM | 589584101 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 10,900 | $526K | 0.0% | $48.26 | $15845.21 | — | ADR | 48241A105 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 13,525 | $521K | 0.0% | $38.52 * | $16.16 | +116.2% | COM | 101137107 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 6,600 | $521K | 0.0% | $78.94 * | $65.21 | 0.0% | COM | 30063P105 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 3,943 | $501K | 0.0% | $127.06 | $129.37 | — | REIT | 69360J107 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 12,000 | $500K | 0.0% | $41.67 * | $19.78 | +11.1% | COM | 29250N105 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 21,620 | $495K | 0.0% | $22.90 | $24.01 | — | REIT | 875465106 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 14,168 | $490K | 0.0% | $34.58 | $3058.97 | — | REIT | 517942108 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 15,856 | $483K | 0.0% | $30.46 | $33.88 | — | COM | 912909108 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 22,787 | $483K | 0.0% | $21.20 | $18.70 | — | COM | 156700106 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 13,920 | $481K | 0.0% | $34.55 | $21904.62 | — | ADR | 256135203 |
| RLJ | RLJ LODGING TRUST REIT NPV | 21,572 | $475K | 0.0% | $22.02 | $23.30 | — | REIT | 74965L101 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 14,707 | $472K | 0.0% | $32.09 | $30.35 | — | REIT | 294628102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,950 | $466K | 0.0% | $78.32 | $53059.47 | — | ETF | 81369Y704 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD0.01 | 44,172 | $465K | 0.0% | $10.53 | $10.53 | — | REIT | 45378A106 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 20,062 | $464K | 0.0% | $23.13 | $22.14 | — | REIT | 78573L106 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 3,198 | $463K | 0.0% | $144.78 * | $52.06 | +33.4% | COM | 15135B101 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 28,025 | $458K | 0.0% | $16.34 | $13.88 | — | REIT | 867892101 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $457K | 0.0% | $59.87 | $36653.78 | — | REIT | 876664103 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 56,213 | $453K | 0.0% | $8.06 | $8.38 | — | REIT | 84860W102 |
| — | COUSINS PROPERTIES INC REIT USD1 | 50,762 | $451K | 0.0% | $8.88 | $9.44 | — | REIT | 222795106 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $443K | 0.0% | $29.76 | $32.04 | — | REIT | 948741103 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,540 | $434K | 0.0% | $95.59 | $88.30 | — | REIT | 277276101 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 1,240 | $431K | 0.0% | $347.58 * | $10.86 | +95.6% | COM | 67103H107 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 11,648 | $429K | 0.0% | $36.83 | $34.31 | — | REIT | 46590V100 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 4,631 | $428K | 0.0% | $92.42 * | $67.25 | +24.6% | COM | 032654105 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 17,328 | $424K | 0.0% | $24.47 | $31.79 | — | ADR | 715684106 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 2,066 | $419K | 0.0% | $202.81 | $56673.66 | — | COM | 00817Y108 |
| — | MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01 | 77,873 | $417K | 0.0% | $5.35 | $5.35 | — | COM | 60935Y208 |
| EVC | ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | 83,768 | $410K | 0.0% | $4.89 * | $2.97 | +9.6% | COM | 29382R107 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 117,870 | $408K | 0.0% | $3.46 * | $4.67 | -30.4% | COM | 203668108 |
| — | COLONY CAPITAL INCORPORATED REIT USD0.01 | 66,601 | $406K | 0.0% | $6.10 | $6.25 | — | REIT | 19626G108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $404K | 0.0% | $50.99 | $52.72 | — | ETF | 92206C771 |
| IXN | ISHARES GLOBAL TECH ETF | 2,270 | $398K | 0.0% | $175.33 | $145.45 | — | ETF | 464287291 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 2,801 | $396K | 0.0% | $141.38 | $150.38 | — | COM | 78667J108 |
| GEO | GEO GROUP INCORPORATED/THE REIT USD0.01 | 15,684 | $395K | 0.0% | $25.18 * | $19.17 | +0.3% | REIT | 36162J106 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 21,485 | $394K | 0.0% | $18.34 * | $11.22 | +24.3% | COM | 7591EP100 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 6,467 | $390K | 0.0% | $60.31 * | $17.09 | +12.8% | COM | 221006109 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 5,095 | $385K | 0.0% | $75.56 | $72.33 | — | REIT | 63633D104 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 1,700 | $377K | 0.0% | $221.76 * | $31.52 | +424.8% | COM | 58470H101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $373K | 0.0% | $38.26 | $33.90 | — | ETF | 78463X202 |
| — | OUTFRONT MEDIA INCORPORATED REIT USD0.01 | 18,699 | $373K | 0.0% | $19.95 | $19.95 | — | REIT | 69007J106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,185 | $368K | 0.0% | $168.42 | $86234.91 | — | ETF | 464287127 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,270 | $366K | 0.0% | $29.83 | $32.91 | — | REIT | 22002T108 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 14,954 | $364K | 0.0% | $24.34 * | $19.70 | +6.5% | REIT | 21871N101 |
| — | JERNIGAN CAPITAL INCORPORATED REIT USD0.01 | 18,845 | $364K | 0.0% | $19.32 | $19.32 | — | REIT | 476405105 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 17,164 | $363K | 0.0% | $21.15 * | $22.53 | -0.4% | COM | 002896207 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,400 | $359K | 0.0% | $66.48 * | $47.00 | +8.8% | COM | 775109200 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 8,313 | $358K | 0.0% | $43.07 | $44.47 | — | ETF | 464286517 |
| — | ARCH COAL INCORPORATED COMMON STOCK USD0.01 | 3,965 | $354K | 0.0% | $89.28 | $89.28 | — | COM | 039380407 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 9,760 | $354K | 0.0% | $36.27 * | $36.28 | +5.1% | COM | 861025104 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 8,108 | $351K | 0.0% | $43.29 * | $38.94 | 0.0% | COM | G7S00T104 |
| — | SPDR OIL & GAS EQUIP & SERV | 21,000 | $351K | 0.0% | $16.71 | $16.95 | — | ETF | 78464A748 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 28,671 | $349K | 0.0% | $12.17 | $13.16 | — | REIT | 76131V202 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 10,155 | $348K | 0.0% | $34.27 | $134.83 | — | ETF | 46434V886 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $343K | 0.0% | $15.72 | $17.56 | — | REIT | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $337K | 0.0% | $18.92 | $20.21 | — | REIT | 720190206 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 828 | $335K | 0.0% | $404.59 * | $458.25 | -17.4% | COM | 75886F107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 41,700 | $334K | 0.0% | $8.01 * | $11.68 | -28.1% | COM | 64107N206 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,000 | $333K | 0.0% | $18.50 | $21.94 | — | ETF | 92189F106 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 5,325 | $327K | 0.0% | $61.41 * | $42.36 | +11.3% | COM | 30040W108 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 12,600 | $325K | 0.0% | $25.79 | $21.75 | — | COM | 553573106 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 1,847 | $322K | 0.0% | $174.34 | $145.79 | — | COM | 723787107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,600 | $320K | 0.0% | $42.11 | $63.28 | — | ETF | 464288372 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 8,980 | $319K | 0.0% | $35.52 * | $24.59 | +16.0% | COM | 253393102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | 9,893 | $319K | 0.0% | $32.25 | $32.25 | — | COM | L0175J104 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 13,454 | $319K | 0.0% | $23.71 | $20.08 | — | REIT | 984017103 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $314K | 0.0% | $3.15 | $3.83 | — | COM | 69036R863 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 2,609 | $313K | 0.0% | $119.97 | $94.27 | — | COM | 16150R104 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 2,204 | $310K | 0.0% | $140.65 | $35044.64 | — | COM | 774341101 |
| — | WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | 7,128 | $309K | 0.0% | $43.35 | $104.87 | — | COM | 98310W108 |
| LNTH | LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,685 | $309K | 0.0% | $14.94 * | $14.61 | 0.0% | COM | 516544103 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 6,353 | $308K | 0.0% | $48.48 * | $34.31 | +38.4% | PART | 65341B106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | 16,834 | $300K | 0.0% | $17.82 | $17.82 | — | REIT | 64828T201 |
| — | KEANE GROUP INCORPORATED COMMON STOCK USD0.01 | 23,751 | $294K | 0.0% | $12.38 | $12.38 | — | COM | 48669A108 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 24,000 | $291K | 0.0% | $12.13 | $13.38 | — | COM | 110394103 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,625 | $291K | 0.0% | $110.86 | $65365.47 | — | ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 2,100 | $284K | 0.0% | $135.24 * | $98.81 | 0.0% | COM | 25278X109 |
| SD | SANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001 | 26,070 | $283K | 0.0% | $10.86 * | $15.30 | 0.0% | COM | 80007P869 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 2,514 | $279K | 0.0% | $110.98 * | $115.79 | -6.1% | COM | 929160109 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 5,400 | $276K | 0.0% | $51.11 | $55.56 | — | ADR | 767204100 |
| ELME | WASHINGTON REIT USD0.01 | 8,960 | $275K | 0.0% | $30.69 | $33.05 | — | REIT | 939653101 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 6,181 | $273K | 0.0% | $44.17 * | $59.04 | -28.7% | COM | 10922N103 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 66,570 | $267K | 0.0% | $4.01 | $6.17 | — | COM | 48213W101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 7,579 | $265K | 0.0% | $34.97 * | $33.68 | -7.1% | COM | G51502105 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 2,383 | $265K | 0.0% | $111.20 * | $81.32 | 0.0% | REIT | 22822V101 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 1,829 | $264K | 0.0% | $144.34 * | $168.30 | -7.4% | COM | 48020Q107 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 14,020 | $262K | 0.0% | $18.69 | $21.03 | — | REIT | 76131N101 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 4,367 | $257K | 0.0% | $58.85 | $311.09 | — | COM | 884903105 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 5,715 | $252K | 0.0% | $44.09 | $10320.76 | — | COM | 12673P105 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 5,700 | $249K | 0.0% | $43.68 * | $33.61 | +4.1% | COM | 104674106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 4,312 | $248K | 0.0% | $57.51 * | $52.66 | -1.7% | COM | G66721104 |
| — | XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | 54,746 | $247K | 0.0% | $4.51 | $4.74 | — | ADR | 98417P105 |
| — | CHESAPEAKE LODGING TRUST REIT USD0.01 | 7,693 | $247K | 0.0% | $32.11 | $24.52 | — | REIT | 165240102 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 2,224 | $247K | 0.0% | $111.06 | $107.29 | — | REIT | 21870Q105 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 11,554 | $246K | 0.0% | $21.29 | $23.49 | — | REIT | 554489104 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,375 | $241K | 0.0% | $175.27 * | $195.50 | +0.3% | COM | 608190104 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 5,135 | $240K | 0.0% | $46.74 | $43.62 | — | ETF | 92189F643 |
| BAK | BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV | 8,232 | $238K | 0.0% | $28.91 | $28.91 | — | ADR | 105532105 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 5,002 | $221K | 0.0% | $44.18 | $48.45 | — | REIT | 502175102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,038 | $218K | 0.0% | $36.10 | $35.61 | — | ETF | 78464A417 |
| — | CIA PARANAENSE ENER-SP ADR P | 40,500 | $213K | 0.0% | $5.26 | $2209.78 | — | ADR | 20441B407 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 8,066 | $207K | 0.0% | $25.66 | $24.92 | — | REIT | 35086T109 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 12,872 | $204K | 0.0% | $15.85 | $17.45 | — | REIT | 46131B100 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 8,500 | $203K | 0.0% | $23.88 | $24.77 | — | ETF | 464286871 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 4,400 | $202K | 0.0% | $45.91 * | $55.65 | -20.9% | COM | 69331C108 |
| HCC | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | 7,371 | $199K | 0.0% | $27.00 * | $25.55 | 0.0% | COM | 93627C101 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 3,744 | $199K | 0.0% | $53.15 | $49.41 | — | REIT | 008492100 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 17,300 | $196K | 0.0% | $11.33 | $9.57 | — | COM | 74733V100 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 54,200 | $195K | 0.0% | $3.60 | $4.88 | — | COM | 00765F101 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $192K | 0.0% | $34.29 | $34.64 | — | ETF | 464289529 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 4,413 | $190K | 0.0% | $43.05 * | $34.29 | -11.0% | COM | 84265V105 |
| WINA | WINMARK CORPORATION COMMON STOCK NPV | 1,139 | $189K | 0.0% | $165.94 * | $152.31 | 0.0% | COM | 974250102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $189K | 0.0% | $47.25 | $45.50 | — | ADR | 670100205 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 11,244 | $188K | 0.0% | $16.72 | $16.19 | — | REIT | 609720107 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 13,796 | $187K | 0.0% | $13.55 | $16.32 | — | REIT | 866082100 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 8,091 | $184K | 0.0% | $22.74 | $26.37 | — | REIT | 014491104 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 28,632 | $183K | 0.0% | $6.39 | $6.63 | — | REIT | 044103109 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 1,400 | $183K | 0.0% | $130.71 * | $92.62 | +27.2% | COM | G4388N106 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 8,779 | $183K | 0.0% | $20.85 | $21.70 | — | REIT | 379378201 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 10,951 | $182K | 0.0% | $16.62 | $20.36 | — | REIT | 49803T300 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 10,255 | $182K | 0.0% | $17.75 | $18.71 | — | REIT | 14174T107 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 2,100 | $181K | 0.0% | $86.19 * | $104.39 | -14.8% | COM | 56418H100 |
| — | INFRAREIT INCORPORATED USD0.01 | 8,573 | $181K | 0.0% | $21.11 | $19.45 | — | REIT | 45685L100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,311 | $178K | 0.0% | $135.77 | $106.43 | — | ETF | 92206C664 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 1,900 | $178K | 0.0% | $93.68 | $88.25 | +4.8% | COM | 533900106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,385 | $177K | 0.0% | $40.36 | $36021.98 | — | ADR | 37733W105 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 4,718 | $176K | 0.0% | $37.30 | $40.16 | — | REIT | 024013104 |
| — | ENDOCYTE INC COMMON STOCK NPV | 9,873 | $175K | 0.0% | $17.73 | $17.73 | — | COM | 29269A102 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 46,254 | $173K | 0.0% | $3.74 * | $3.82 | -23.4% | COM | 07317Q105 |
| ALX | ALEXANDER'S INCORPORATED REIT USD1 | 489 | $168K | 0.0% | $343.56 | $426.39 | — | REIT | 014752109 |
| — | SELECT INCOME REIT USD0.01 | 7,548 | $166K | 0.0% | $21.99 | $23.40 | — | REIT | 81618T100 |
| SRG | SERITAGE GROWTH PROPERTIES REIT USD0.01 | 3,276 | $156K | 0.0% | $47.62 * | $44.45 | +4.7% | REIT | 81752R100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 6,123 | $156K | 0.0% | $25.48 | $24.20 | — | REIT | 637870106 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 1,353 | $155K | 0.0% | $114.56 | $75.34 | — | COM | G84720104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 5,340 | $153K | 0.0% | $28.65 | $21.70 | — | ETF | 33734X846 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 54,600 | $150K | 0.0% | $2.75 | $3.79 | — | COM | 900435108 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 12,676 | $143K | 0.0% | $11.28 | $18.60 | — | REIT | 38376A103 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $141K | 0.0% | $26.11 * | $26.52 | +4.7% | COM | 89785X101 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 2,700 | $140K | 0.0% | $51.85 * | $53.02 | +8.1% | COM | 961765104 |
| BKR | BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | 3,800 | $129K | 0.0% | $33.95 * | $27.33 | -2.0% | COM | 05722G100 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 2,600 | $128K | 0.0% | $49.23 * | $31.83 | 0.0% | COM | 683715106 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 3,500 | $128K | 0.0% | $36.57 * | $41.29 | -22.8% | COM | 134429109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 1,699 | $126K | 0.0% | $74.16 | $75.34 | — | REIT | 91359E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 2,500 | $126K | 0.0% | $50.40 * | $39.46 | 0.0% | COM | 039483102 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 4,315 | $123K | 0.0% | $28.51 | $25.45 | — | REIT | 374297109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $119K | 0.0% | $122.43 | $108.02 | — | ETF | 464287556 |
| CLDT | CHATHAM LODGING TRUST REIT NPV | 5,678 | $119K | 0.0% | $20.96 | $21.40 | — | REIT | 16208T102 |
| GPC | GENUINE PARTS CO COM STK US$1 | 1,200 | $119K | 0.0% | $99.17 * | $67.13 | +17.9% | COM | 372460105 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 14,700 | $117K | 0.0% | $7.96 | $10.64 | — | REIT | 35471R106 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,571 | $116K | 0.0% | $45.12 * | $49.11 | -11.6% | COM | 412822108 |
| — | NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | 8,013 | $113K | 0.0% | $14.10 | $13.06 | — | REIT | 66706L101 |
| — | SPRINT CORPORATION COMMON STOCK USD0.01 | 17,065 | $112K | 0.0% | $6.56 | $6.56 | — | COM | 85207U105 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 5,800 | $112K | 0.0% | $19.31 | $23.45 | — | COM | 59001K100 |
| — | ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 5,685 | $112K | 0.0% | $19.70 | $19.70 | — | COM | 00484M106 |
| — | ISTAR INCORPORATED REIT USD0.001 | 9,780 | $109K | 0.0% | $11.15 | $11.85 | — | REIT | 45031U101 |
| OEF | ISHARES S&P 100 ETF | 835 | $108K | 0.0% | $129.34 | $13991.66 | — | ETF | 464287101 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 5,563 | $108K | 0.0% | $19.41 | $20.95 | — | REIT | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | 3,088 | $103K | 0.0% | $33.35 | $24.52 | — | REIT | 65341D102 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 1,195 | $103K | 0.0% | $86.19 | $55884.65 | — | ETF | 78464A706 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 104,400 | $103K | 0.0% | $0.99 | $2.24 | — | COM | Y8565N102 |
| — | FEDNAT HOLDING COMPANY COMMON STOCK USD0.01 | 4,000 | $102K | 0.0% | $25.50 | $23.00 | — | COM | 31431B109 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 17,021 | $100K | 0.0% | $5.88 | $4.88 | — | COM | 440543106 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 16,638 | $99,000 | 0.0% | $5.95 | $6.10 | — | REIT | 461730103 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $96,000 | 0.0% | $46.81 | $62.41 | — | ADR | 110448107 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 4,371 | $93,000 | 0.0% | $21.28 | $23.93 | — | REIT | 917286205 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 3,918 | $91,000 | 0.0% | $23.23 * | $19.52 | 0.0% | COM | 49271V100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | 5,811 | $88,000 | 0.0% | $15.14 | $13.77 | — | REIT | 04208T108 |
| — | PREFERRED APARTMENT COMMUN-A REIT USD0.01 | 4,942 | $87,000 | 0.0% | $17.60 | $17.19 | — | REIT | 74039L103 |
| WSR | WHITESTONE REIT COMMON STOCK USD0.001 | 6,217 | $86,000 | 0.0% | $13.83 | $13.12 | — | REIT | 966084204 |
| — | SURMODICS INCORPORATED COMMON STOCK USD0.05 | 1,155 | $86,000 | 0.0% | $74.46 | $74.46 | — | COM | 868873100 |
| — | SK TELECOM CO LTD-ADR | 3,015 | $84,000 | 0.0% | $27.86 | $23.22 | — | ADR | 78440P108 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 300 | $79,000 | 0.0% | $263.33 * | $16.35 | +27.4% | COM | 88160R101 |
| UMH | UMH PROPERTIES INC REIT USD0.1 | 4,880 | $76,000 | 0.0% | $15.57 | $15.36 | — | REIT | 903002103 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $72,000 | 0.0% | $86.75 | $25723.03 | — | ADR | 66987V109 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | 3,717 | $71,000 | 0.0% | $19.10 | $22.38 | — | REIT | 376536108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,800 | $70,000 | 0.0% | $38.89 | $35.00 | — | ETF | 46434V381 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT NPV | 11,281 | $67,000 | 0.0% | $5.94 | $9.22 | — | REIT | 648691103 |
| — | SPIRIT MTA REIT USD0.01 | 5,621 | $65,000 | 0.0% | $11.56 | $10.32 | — | REIT | 84861U105 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $63,000 | 0.0% | $17.06 | $21191.78 | — | COM | 292505104 |
| — | RETAIL VALUE INCORPORATED NPV | 1,919 | $63,000 | 0.0% | $32.83 | $32.83 | — | REIT | 76133Q102 |
| — | CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | 13,398 | $62,000 | 0.0% | $4.63 | $5.54 | — | REIT | 150602209 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $58,000 | 0.0% | $39.54 | $75.24 | -48.0% | COM | 913483103 |
| OLP | ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | 2,052 | $57,000 | 0.0% | $27.78 | $24.37 | — | REIT | 682406103 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 1,340 | $57,000 | 0.0% | $42.54 * | $39.92 | 0.0% | COM | 23331A109 |
| — | TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | 878 | $57,000 | 0.0% | $64.92 | $58.03 | — | ADR | 89151E109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $54,000 | 0.0% | $56.84 | $45.04 | — | ETF | 33734X192 |
| TTMI | TTM TECHNOLOGIES | 3,400 | $54,000 | 0.0% | $15.88 * | $16.10 | +11.2% | COM | 87305R109 |
| — | MEDEQUITIES REALTY TRUST INCORPORATED REIT | 5,424 | $53,000 | 0.0% | $9.77 | $11.67 | — | REIT | 58409L306 |
| — | TIVO CORPORATION COMMON STOCK USD0.001 | 4,100 | $51,000 | 0.0% | $12.44 | $15.60 | — | COM | 88870P106 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT USD0.01 | 7,292 | $49,000 | 0.0% | $6.72 | $9.02 | — | REIT | 31154R109 |
| CLPR | CLIPPER REALTY INCORPORATED REIT USD0.01 | 3,550 | $48,000 | 0.0% | $13.52 | $9.86 | — | REIT | 18885T306 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | 4,821 | $47,000 | 0.0% | $9.75 | $10.54 | — | REIT | 09627J102 |
| LAND | GLADSTONE LAND CORPORATION REIT USD0.001 | 3,535 | $44,000 | 0.0% | $12.45 | $13.30 | — | REIT | 376549101 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 288 | $44,000 | 0.0% | $152.78 | $152.78 | — | COM | 20605P101 |
| CTMX | CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | 2,366 | $44,000 | 0.0% | $18.60 * | $22.78 | 0.0% | COM | 23284F105 |
| — | COVIA HOLDINGS CORPORATION NPV | 4,800 | $43,000 | 0.0% | $8.96 | $8.96 | — | COM | 22305A103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 740 | $43,000 | 0.0% | $58.11 | $59.33 | — | ETF | 97717W851 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 340 | $43,000 | 0.0% | $126.47 | $15427.37 | — | ETF | 464287598 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 1,660 | $41,000 | 0.0% | $24.70 * | $11.67 | +78.7% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 965 | $39,000 | 0.0% | $40.41 * | $42.82 | +5.0% | COM | 917047102 |
| DDD | 3 D SYSTEMS CORPORATION COMMON STOCK USD0.001 | 1,955 | $37,000 | 0.0% | $18.93 * | $17.24 | 0.0% | COM | 88554D205 |
| — | BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD0.001 | 2,870 | $36,000 | 0.0% | $12.54 | $12.54 | — | COM | G1644T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 5,394 | $34,000 | 0.0% | $6.30 | $7.56 | — | ADR | 05946K101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 800 | $33,000 | 0.0% | $41.25 | $39.38 | — | ETF | 301505707 |
| — | SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 | 490 | $32,000 | 0.0% | $65.31 | $83.26 | — | COM | 82568P304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | 800 | $32,000 | 0.0% | $40.00 | $35.10 | — | ADR | 046353108 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 1,700 | $31,000 | 0.0% | $18.24 | $18.08 | — | REIT | 001228105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | 637 | $31,000 | 0.0% | $48.67 | $48.67 | — | ADR | 16941M109 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 1,500 | $30,000 | 0.0% | $20.00 * | $15.77 | +20.0% | COM | 667746101 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 4,800 | $30,000 | 0.0% | $6.25 | $1033.90 | — | COM | 21075N204 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 573 | $29,000 | 0.0% | $50.61 | $330.75 | — | ADR | 088606108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | 1,253 | $27,000 | 0.0% | $21.55 | $31.89 | — | ADR | 92857W308 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 203 | $25,000 | 0.0% | $123.15 | $125.02 | — | ADR | 892331307 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 1,000 | $24,000 | 0.0% | $24.00 * | $22.74 | 0.0% | COM | 501242101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 390 | $23,000 | 0.0% | $58.97 | $62892.31 | — | ETF | 464287275 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 428 | $23,000 | 0.0% | $53.74 | $53.74 | — | ETF | 81369Y308 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $23,000 | 0.0% | $46.00 | $34.00 | — | ETF | 97717W521 |
| — | LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | 4,111 | $20,000 | 0.0% | $4.86 | $4.86 | — | COM | 516012101 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 171 | $19,000 | 0.0% | $111.11 * | $94.45 | 0.0% | COM | 256677105 |
| TS | TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | 563 | $19,000 | 0.0% | $33.75 | $34.44 | — | ADR | 88031M109 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $19,000 | 0.0% | $154.47 * | $32.90 | +335.8% | COM | G4705A100 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $19,000 | 0.0% | $10.00 * | $12.64 | -25.4% | COM | 402307102 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 7,000 | $16,000 | 0.0% | $2.29 | $2.56 | — | COM | 03834A103 |
| DAN | DANA INC COMMON STOCK USD0.01 | 800 | $15,000 | 0.0% | $18.75 * | $17.01 | 0.0% | COM | 235825205 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $15,000 | 0.0% | $44.12 | $3878.24 | — | ETF | 464287861 |
| — | WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | 3,020 | $13,000 | 0.0% | $4.30 | $10.61 | — | REIT | 963025705 |
| TEX | TEREX CORP NEW | 268 | $11,000 | 0.0% | $41.04 | $40.66 | 0.0% | COM | 880779103 |
| ENSG | ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | 247 | $9,000 | 0.0% | $36.44 * | $34.10 | 0.0% | COM | 29358P101 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 207 | $9,000 | 0.0% | $43.48 * | $25.52 | 0.0% | COM | 26884L109 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 43 | $9,000 | 0.0% | $209.30 * | $219.98 | 0.0% | COM | 537008104 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 49 | $8,000 | 0.0% | $163.27 * | $149.05 | 0.0% | COM | 73278L105 |
| SCI | SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | 179 | $8,000 | 0.0% | $44.69 * | $40.38 | 0.0% | COM | 817565104 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 198 | $7,000 | 0.0% | $35.35 * | $34.15 | 0.0% | COM | 574599106 |
| HOMB | HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 282 | $6,000 | 0.0% | $21.28 * | $23.24 | 0.0% | COM | 436893200 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 33 | $6,000 | 0.0% | $181.82 | $178.37 | 0.0% | COM | 57060D108 |
| JJSF | J & J SNACK FOODS CORPORATION COMMON STOCK NPV | 39 | $6,000 | 0.0% | $153.85 * | $129.85 | 0.0% | COM | 466032109 |
| PB | PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 88 | $6,000 | 0.0% | $68.18 * | $57.25 | 0.0% | COM | 743606105 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 72 | $6,000 | 0.0% | $83.33 * | $76.56 | 0.0% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 43 | $6,000 | 0.0% | $139.53 * | $126.35 | 0.0% | COM | 30212P303 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 46 | $6,000 | 0.0% | $130.43 * | $109.30 | 0.0% | COM | 147528103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | ADR | 783513203 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 840441109 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 80 | $5,000 | 0.0% | $62.50 * | $33.39 | 0.0% | COM | 739276103 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | 265 | $5,000 | 0.0% | $18.87 * | $12.69 | 0.0% | COM | 18539C105 |
| CVGW | CALAVO GROWERS INCORPORATED COMMON STOCK USD0.001 | 50 | $5,000 | 0.0% | $100.00 * | $85.38 | 0.0% | COM | 128246105 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 71 | $4,000 | 0.0% | $56.34 * | $38.71 | 0.0% | COM | 698813102 |
| — | CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 218681104 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 49 | $4,000 | 0.0% | $81.63 * | $88.15 | 0.0% | COM | 536797103 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | COM | 410345102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 63 | $4,000 | 0.0% | $63.49 * | $36.52 | 0.0% | COM | 19239V302 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 52 | $3,000 | 0.0% | $57.69 | $57.23 | 0.0% | COM | 98311A105 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 106 | $3,000 | 0.0% | $28.30 | $31.87 | — | COM | G5480U120 |
| CDTI | CDTI ADVANCED MATERIALS INC | 293 | $1,000 | 0.0% | $3.41 * | $2.26 | 0.0% | COM | 12514V204 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 24 | $0 | 0.0% | $0.00 | $20.23 | -8.3% | COM | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 10 | $0 | 0.0% | $0.00 | $20.32 | -9.0% | COM | G9001E102 |
| SAN | BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50) | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |