SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $55,274,660 (100.0% shares, 0.0% debt)

Holdings (1,222)

— HUAZHU GROUP LTD 0.3750 CONV 01/11/2022 9.0%
Value ($000) $5,001,801 Shares 51,120,000 Est. Cost $97.84 Unrealized —
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 5.5%
Value ($000) $3,018,287 Shares 22,020,043 Est. Cost $6261.86 Unrealized —
— WORKDAY INC 0.2500 CONV 01/10/2022 3.5%
Value ($000) $1,944,736 Shares 15,833,000 Est. Cost $122.83 Unrealized —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value ($000) $758,320 Shares 16,158,533 Est. Cost $23.65 Unrealized +69.9%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value ($000) $701,912 Shares 76,795,662 Est. Cost $1436.93 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.3%
Value ($000) $698,094 Shares 6,873,027 Est. Cost $32.57 Unrealized +207.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value ($000) $651,804 Shares 623,760 Est. Cost $38.94 Unrealized +37.7%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.1%
Value ($000) $622,396 Shares 6,375,703 Est. Cost $46.68 Unrealized +87.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.1%
Value ($000) $603,192 Shares 13,920,899 Est. Cost $19.01 Unrealized +94.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $583,972 Shares 15,821,527 Est. Cost $7980.60 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.0%
Value ($000) $563,734 Shares 3,573,830 Est. Cost $22.54 Unrealized +104.2%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.0%
Value ($000) $551,122 Shares 4,270,598 Est. Cost $83.59 Unrealized +36.5%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.9%
Value ($000) $493,094 Shares 40,301,936 Est. Cost $16.47 Unrealized -17.7%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.8%
Value ($000) $463,875 Shares 3,515,802 Est. Cost $80.80 Unrealized +62.6%
NTR NUTRIEN LIMITED COMMON NPV 0.8%
Value ($000) $461,472 Shares 7,647,695 Est. Cost $41.74 Unrealized -2.1%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.8%
Value ($000) $451,450 Shares 34,226,740 Est. Cost $10.65 Unrealized —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.8%
Value ($000) $445,294 Shares 18,071,978 Est. Cost $19.38 Unrealized +17.6%
AMZN AMAZON.COM INCORPORATED USD0.01 0.8%
Value ($000) $434,519 Shares 289,299 Est. Cost $25.10 Unrealized +231.2%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value ($000) $432,789 Shares 9,914,960 Est. Cost $18.15 Unrealized +65.5%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.8%
Value ($000) $418,143 Shares 3,613,406 Est. Cost $69.31 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value ($000) $416,636 Shares 1,672,433 Est. Cost $83.90 Unrealized +180.2%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.7%
Value ($000) $411,983 Shares 6,171,090 Est. Cost $58.69 Unrealized -2.4%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $407,646 Shares 3,935,174 Est. Cost $19904.47 Unrealized —
IVV ISHARES TRUST CORE S&P 500 ETF 0.7%
Value ($000) $392,053 Shares 1,558,179 Est. Cost $4578.97 Unrealized —
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.7%
Value ($000) $386,244 Shares 13,490,867 Est. Cost $40.11 Unrealized —
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.7%
Value ($000) $370,902 Shares 215,338 Est. Cost $1897.23 Unrealized -4.9%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value ($000) $342,718 Shares 3,728,441 Est. Cost $64.99 Unrealized +15.0%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.6%
Value ($000) $337,938 Shares 1,966,814 Est. Cost $110.16 Unrealized +36.5%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value ($000) $331,271 Shares 33,495,553 Est. Cost $250.29 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value ($000) $330,826 Shares 23,215,863 Est. Cost $132.68 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value ($000) $325,825 Shares 1,417,805 Est. Cost $10607.33 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $305,906 Shares 6,775,353 Est. Cost $35.40 Unrealized +21.9%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value ($000) $304,478 Shares 31,982,830 Est. Cost $1216.88 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $285,756 Shares 1,467,898 Est. Cost $95.58 Unrealized +64.1%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.5%
Value ($000) $275,963 Shares 3,611,596 Est. Cost $35.80 Unrealized +57.8%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value ($000) $273,460 Shares 4,029,761 Est. Cost $45.23 Unrealized +21.0%
ADBE ADOBE INCORPORATED NPV 0.5%
Value ($000) $259,857 Shares 1,148,593 Est. Cost $188.07 Unrealized +28.4%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value ($000) $259,123 Shares 1,168,956 Est. Cost $143.30 Unrealized +27.4%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value ($000) $257,960 Shares 2,269,378 Est. Cost $101.12 Unrealized -13.0%
MDT MEDTRONIC PLC USD0.10 0.5%
Value ($000) $255,803 Shares 2,812,250 Est. Cost $66.30 Unrealized +16.4%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $247,232 Shares 2,681,761 Est. Cost $49.27 Unrealized +31.5%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $245,894 Shares 2,602,060 Est. Cost $69.13 Unrealized +14.4%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value ($000) $244,095 Shares 5,297,185 Est. Cost $36.81 Unrealized +14.2%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.4%
Value ($000) $234,692 Shares 18,039,318 Est. Cost $210.61 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $229,084 Shares 3,608,759 Est. Cost $52.82 Unrealized +18.6%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.4%
Value ($000) $228,229 Shares 4,164,002 Est. Cost $104.74 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $223,327 Shares 997,933 Est. Cost $137.12 Unrealized +67.9%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $221,912 Shares 2,151,980 Est. Cost $65.00 Unrealized +35.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $217,227 Shares 1,906,503 Est. Cost $85.67 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $209,629 Shares 4,032,890 Est. Cost $41.03 Unrealized -0.1%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.4%
Value ($000) $202,727 Shares 1,278,226 Est. Cost $1453.03 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $202,299 Shares 5,133,175 Est. Cost $41.90 Unrealized -13.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $198,778 Shares 191,943 Est. Cost $39.70 Unrealized +33.8%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.4%
Value ($000) $197,433 Shares 2,294,400 Est. Cost $222.83 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $190,543 Shares 1,499,514 Est. Cost $97.20 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $190,423 Shares 3,387,125 Est. Cost $30.32 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $184,789 Shares 1,227,991 Est. Cost $136.77 Unrealized +7.0%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $183,718 Shares 2,694,189 Est. Cost $55.60 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.3%
Value ($000) $183,043 Shares 1,783,182 Est. Cost $60.04 Unrealized +82.8%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value ($000) $178,001 Shares 2,430,378 Est. Cost $54.70 Unrealized +4.6%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value ($000) $177,519 Shares 5,213,485 Est. Cost $25.25 Unrealized +20.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $176,055 Shares 2,814,632 Est. Cost $55.97 Unrealized -5.3%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value ($000) $168,662 Shares 1,442,659 Est. Cost $114.20 Unrealized -13.3%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value ($000) $166,928 Shares 5,582,895 Est. Cost $70.40 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $164,811 Shares 5,871,436 Est. Cost $26.93 Unrealized -2.8%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.3%
Value ($000) $162,714 Shares 1,241,243 Est. Cost $97.54 Unrealized +47.5%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $157,176 Shares 2,560,711 Est. Cost $58.27 Unrealized +2.1%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $155,581 Shares 1,408,225 Est. Cost $80.48 Unrealized +12.7%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value ($000) $155,468 Shares 2,601,987 Est. Cost $51.42 Unrealized +10.8%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value ($000) $154,372 Shares 1,407,859 Est. Cost $86.63 Unrealized +25.9%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $151,874 Shares 2,331,143 Est. Cost $48.11 Unrealized +14.4%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value ($000) $151,601 Shares 13,080,373 Est. Cost $269.54 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value ($000) $149,491 Shares 1,374,129 Est. Cost $79.04 Unrealized +7.2%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $147,917 Shares 27,091,159 Est. Cost $12.06 Unrealized —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $146,895 Shares 770,941 Est. Cost $101.72 Unrealized +26.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value ($000) $146,522 Shares 1,156,539 Est. Cost $109.11 Unrealized +1.3%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value ($000) $146,126 Shares 4,050,024 Est. Cost $55.11 Unrealized -27.1%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $145,959 Shares 773,704 Est. Cost $126.42 Unrealized +51.0%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $142,277 Shares 169,713 Est. Cost $784.81 Unrealized +2.1%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.3%
Value ($000) $139,810 Shares 3,464,093 Est. Cost $31.21 Unrealized -2.4%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $138,433 Shares 3,038,481 Est. Cost $32.78 Unrealized +14.7%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $136,423 Shares 1,404,547 Est. Cost $13044.56 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value ($000) $134,329 Shares 2,121,434 Est. Cost $45.06 Unrealized +21.6%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $133,153 Shares 2,695,940 Est. Cost $30.79 Unrealized +7.6%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $130,805 Shares 2,056,346 Est. Cost $53.05 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $129,695 Shares 776,389 Est. Cost $163.06 Unrealized +4.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $126,426 Shares 2,124,084 Est. Cost $56.26 Unrealized -6.0%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $126,414 Shares 497,142 Est. Cost $18.40 Unrealized +5.3%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $125,327 Shares 416,480 Est. Cost $299.59 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $124,178 Shares 2,811,370 Est. Cost $38.63 Unrealized -3.6%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $123,713 Shares 1,828,457 Est. Cost $39.23 Unrealized +16.2%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $122,465 Shares 2,289,928 Est. Cost $69.35 Unrealized —
CI CIGNA CORP COMMON STOCK USD0.010000 0.2%
Value ($000) $120,946 Shares 636,821 Est. Cost $190.77 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $120,638 Shares 2,119,802 Est. Cost $47.93 Unrealized +6.1%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $119,868 Shares 803,564 Est. Cost $138.66 Unrealized -5.0%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.2%
Value ($000) $118,664 Shares 1,569,000 Est. Cost $85.95 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value ($000) $116,026 Shares 1,082,534 Est. Cost $85.77 Unrealized +5.0%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $114,797 Shares 1,744,109 Est. Cost $64.89 Unrealized -9.2%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $113,278 Shares 897,181 Est. Cost $67.07 Unrealized +83.0%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.2%
Value ($000) $111,188 Shares 7,477,353 Est. Cost $23.42 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $109,891 Shares 5,371,030 Est. Cost $12.08 Unrealized +51.0%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $108,863 Shares 1,898,570 Est. Cost $43.54 Unrealized +38.5%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $108,392 Shares 772,959 Est. Cost $87.95 Unrealized +61.1%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $105,935 Shares 3,711,804 Est. Cost $14.61 Unrealized -4.0%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.2%
Value ($000) $103,488 Shares 1,196,251 Est. Cost $95.15 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $102,559 Shares 3,540,172 Est. Cost $20.97 Unrealized +13.0%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $102,440 Shares 1,967,742 Est. Cost $37.28 Unrealized +32.4%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $100,561 Shares 2,702,529 Est. Cost $53.80 Unrealized -32.4%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $99,236 Shares 3,345,784 Est. Cost $26.17 Unrealized -16.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $99,168 Shares 860,540 Est. Cost $73.49 Unrealized +27.0%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $99,140 Shares 643,183 Est. Cost $103.51 Unrealized +22.2%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value ($000) $98,821 Shares 3,062,333 Est. Cost $27.41 Unrealized +15.8%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $98,134 Shares 2,234,909 Est. Cost $30.87 Unrealized +33.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $96,054 Shares 1,872,018 Est. Cost $49.24 Unrealized -10.6%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $95,899 Shares 244,129 Est. Cost $2808.38 Unrealized —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $95,764 Shares 2,824,059 Est. Cost $21.50 Unrealized +47.4%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $95,265 Shares 2,050,910 Est. Cost $41.60 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,791 Shares 1,138,357 Est. Cost $76.50 Unrealized +6.2%
— BBVA BANCO FRANCES SA ADR 0.2%
Value ($000) $94,629 Shares 8,352,031 Est. Cost $20.16 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value ($000) $92,929 Shares 472,082 Est. Cost $152.44 Unrealized +30.2%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $91,683 Shares 582,260 Est. Cost $114.69 Unrealized +28.2%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $91,670 Shares 940,790 Est. Cost $175.52 Unrealized -37.0%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value ($000) $89,509 Shares 3,804,018 Est. Cost $22.36 Unrealized -11.2%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.2%
Value ($000) $88,709 Shares 545,329 Est. Cost $108.87 Unrealized +48.3%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $88,124 Shares 1,055,879 Est. Cost $87.86 Unrealized -15.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value ($000) $87,543 Shares 585,410 Est. Cost $121.72 Unrealized +16.9%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $87,103 Shares 2,793,538 Est. Cost $8164.47 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $85,587 Shares 2,767,990 Est. Cost $21.88 Unrealized +46.4%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $84,729 Shares 3,339,707 Est. Cost $18.74 Unrealized +7.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value ($000) $84,043 Shares 3,760,336 Est. Cost $20.24 Unrealized -11.6%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $83,762 Shares 1,588,803 Est. Cost $37.67 Unrealized +49.1%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $81,739 Shares 1,515,649 Est. Cost $26.73 Unrealized -2.6%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,586 Shares 2,147,572 Est. Cost $40.79 Unrealized -17.0%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $80,795 Shares 1,096,264 Est. Cost $43.14 Unrealized +57.6%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value ($000) $80,624 Shares 342,543 Est. Cost $2307.60 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $79,831 Shares 2,896,612 Est. Cost $20.47 Unrealized +31.1%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $79,176 Shares 2,155,027 Est. Cost $40.88 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $78,586 Shares 947,956 Est. Cost $34.50 Unrealized +154.5%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value ($000) $78,417 Shares 775,568 Est. Cost $68.79 Unrealized +5.3%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $77,326 Shares 830,926 Est. Cost $71.19 Unrealized +37.2%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $77,009 Shares 1,590,114 Est. Cost $1383.67 Unrealized —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.1%
Value ($000) $76,934 Shares 556,566 Est. Cost $83.02 Unrealized +52.3%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $76,920 Shares 774,313 Est. Cost $96.99 Unrealized -1.9%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $76,270 Shares 3,941,587 Est. Cost $22.95 Unrealized -12.9%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $75,895 Shares 4,596,891 Est. Cost $12.39 Unrealized +39.6%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.1%
Value ($000) $75,889 Shares 583,315 Est. Cost $77.89 Unrealized +59.3%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $75,863 Shares 3,916,526 Est. Cost $17.77 Unrealized -10.8%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $75,080 Shares 1,214,105 Est. Cost $53.02 Unrealized +14.6%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $75,038 Shares 1,900,178 Est. Cost $32.25 Unrealized +27.2%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value ($000) $73,720 Shares 4,756,139 Est. Cost $19.94 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $73,022 Shares 949,321 Est. Cost $78.81 Unrealized +5.2%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $72,600 Shares 5,421,980 Est. Cost $19.91 Unrealized —
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.1%
Value ($000) $72,145 Shares 3,851,853 Est. Cost $30.82 Unrealized -20.4%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $71,951 Shares 544,589 Est. Cost $80.51 Unrealized +46.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $71,784 Shares 1,037,629 Est. Cost $63.37 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $71,772 Shares 6,745,465 Est. Cost $14.03 Unrealized -16.6%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,500 Shares 1,498,330 Est. Cost $14.65 Unrealized +41.6%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $71,461 Shares 1,036,424 Est. Cost $69.56 Unrealized +2.3%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $70,733 Shares 498,813 Est. Cost $184.14 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $70,387 Shares 991,926 Est. Cost $53.65 Unrealized +27.3%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $70,242 Shares 619,905 Est. Cost $416.41 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value ($000) $70,100 Shares 497,122 Est. Cost $120.77 Unrealized +18.3%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $69,713 Shares 639,334 Est. Cost $88.22 Unrealized +26.6%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $69,590 Shares 2,193,193 Est. Cost $36.55 Unrealized +1.2%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $68,937 Shares 1,960,088 Est. Cost $4537.62 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $68,751 Shares 826,733 Est. Cost $53.16 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,567 Shares 257,263 Est. Cost $233.57 Unrealized +16.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $68,497 Shares 673,658 Est. Cost $27.77 Unrealized +8.8%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $67,815 Shares 611,220 Est. Cost $135.70 Unrealized -8.2%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.1%
Value ($000) $67,286 Shares 1,140,813 Est. Cost $18071.26 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $67,269 Shares 330,219 Est. Cost $149.48 Unrealized +35.1%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $67,123 Shares 1,692,874 Est. Cost $35.05 Unrealized -0.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $67,030 Shares 700,413 Est. Cost $63.43 Unrealized +22.7%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $66,820 Shares 262,554 Est. Cost $14173.33 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,649 Shares 2,241,836 Est. Cost $22.38 Unrealized +14.8%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $66,169 Shares 1,129,547 Est. Cost $55.19 Unrealized -2.1%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $66,084 Shares 6,079,507 Est. Cost $14.13 Unrealized -14.6%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $66,074 Shares 1,629,039 Est. Cost $46.80 Unrealized -8.0%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $66,039 Shares 371,903 Est. Cost $116.04 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $66,007 Shares 323,278 Est. Cost $156.01 Unrealized +33.9%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,721 Shares 894,282 Est. Cost $71.45 Unrealized +8.2%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $65,649 Shares 451,851 Est. Cost $125.85 Unrealized +4.3%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $65,110 Shares 1,155,049 Est. Cost $32.51 Unrealized +28.4%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.1%
Value ($000) $65,068 Shares 1,374,211 Est. Cost $34.28 Unrealized +12.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,261 Shares 1,738,188 Est. Cost $51.93 Unrealized -36.3%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $63,657 Shares 1,099,048 Est. Cost $38.67 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,389 Shares 2,272,411 Est. Cost $20.97 Unrealized +24.7%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $62,857 Shares 1,880,826 Est. Cost $22586.77 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $62,546 Shares 1,480,384 Est. Cost $28.38 Unrealized +24.0%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $62,173 Shares 667,441 Est. Cost $22.50 Unrealized +27.8%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $61,954 Shares 1,490,349 Est. Cost $44.42 Unrealized -1.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $61,915 Shares 417,518 Est. Cost $81.26 Unrealized +83.0%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $61,811 Shares 2,328,089 Est. Cost $18.55 Unrealized -2.9%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $61,663 Shares 1,013,356 Est. Cost $62.95 Unrealized -0.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $61,558 Shares 783,691 Est. Cost $53.04 Unrealized +56.5%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $61,483 Shares 2,841,173 Est. Cost $21.51 Unrealized +12.5%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $61,171 Shares 1,792,313 Est. Cost $3267.89 Unrealized —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value ($000) $60,866 Shares 471,176 Est. Cost $100.89 Unrealized +13.5%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $60,485 Shares 452,601 Est. Cost $104.55 Unrealized +12.4%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value ($000) $60,474 Shares 385,798 Est. Cost $151.80 Unrealized +2.0%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value ($000) $59,931 Shares 4,553,993 Est. Cost $12.63 Unrealized -6.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $59,590 Shares 607,875 Est. Cost $60.36 Unrealized +76.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $59,533 Shares 1,542,700 Est. Cost $173.02 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $59,482 Shares 1,559,959 Est. Cost $26.09 Unrealized -3.9%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $59,111 Shares 953,872 Est. Cost $39.13 Unrealized -1.3%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value ($000) $59,074 Shares 796,787 Est. Cost $64.82 Unrealized +5.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $58,496 Shares 1,123,839 Est. Cost $58.83 Unrealized -19.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.1%
Value ($000) $58,400 Shares 1,772,924 Est. Cost $11.71 Unrealized -19.4%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $58,076 Shares 378,715 Est. Cost $11373.96 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,074 Shares 1,671,677 Est. Cost $31.84 Unrealized -6.0%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $58,014 Shares 1,244,682 Est. Cost $152.26 Unrealized —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $57,945 Shares 1,533,758 Est. Cost $36.46 Unrealized -0.0%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $57,526 Shares 1,571,324 Est. Cost $44.06 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,508 Shares 1,307,612 Est. Cost $49.49 Unrealized -2.1%
— SINA CORPORATION COMMON STOCK USD0.133 0.1%
Value ($000) $57,209 Shares 1,066,547 Est. Cost $63.14 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,208 Shares 517,854 Est. Cost $144.96 Unrealized -18.5%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.1%
Value ($000) $56,391 Shares 3,368,671 Est. Cost $20.83 Unrealized -31.9%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $56,339 Shares 602,940 Est. Cost $73.86 Unrealized -1.2%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,330 Shares 1,259,044 Est. Cost $37.15 Unrealized +23.5%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $56,246 Shares 744,086 Est. Cost $70.58 Unrealized +8.5%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $55,608 Shares 2,092,085 Est. Cost $38.62 Unrealized -16.8%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value ($000) $55,493 Shares 808,239 Est. Cost $60.33 Unrealized +7.8%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,338 Shares 1,088,266 Est. Cost $3557.67 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value ($000) $54,918 Shares 482,280 Est. Cost $92.87 Unrealized +8.1%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $54,908 Shares 830,795 Est. Cost $50.87 Unrealized +24.4%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $54,361 Shares 506,298 Est. Cost $59.98 Unrealized +85.9%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $53,890 Shares 392,980 Est. Cost $102.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $53,832 Shares 410,551 Est. Cost $88.48 Unrealized +36.9%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $52,912 Shares 3,601,866 Est. Cost $15.90 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,717 Shares 263,416 Est. Cost $156.30 Unrealized +31.4%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $52,687 Shares 3,297,108 Est. Cost $25.69 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $52,526 Shares 631,324 Est. Cost $66.59 Unrealized +26.7%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $52,154 Shares 699,760 Est. Cost $22270.46 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) 0.1%
Value ($000) $52,067 Shares 455,761 Est. Cost $114.24 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $51,236 Shares 1,286,375 Est. Cost $47.40 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $51,195 Shares 316,238 Est. Cost $102.01 Unrealized +47.4%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $51,110 Shares 2,528,975 Est. Cost $19.65 Unrealized +6.6%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $50,737 Shares 787,843 Est. Cost $49.86 Unrealized +7.6%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $50,510 Shares 934,675 Est. Cost $77.59 Unrealized -13.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.1%
Value ($000) $50,468 Shares 375,867 Est. Cost $110.67 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,182 Shares 1,154,160 Est. Cost $17.02 Unrealized +155.1%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $49,668 Shares 2,445,499 Est. Cost $23.95 Unrealized -1.8%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $49,604 Shares 786,481 Est. Cost $62.22 Unrealized -8.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $49,499 Shares 1,795,408 Est. Cost $29.65 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value ($000) $49,442 Shares 3,345,141 Est. Cost $14.17 Unrealized -11.7%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $49,213 Shares 2,293,248 Est. Cost $26.48 Unrealized -6.8%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,292 Shares 971,682 Est. Cost $47.26 Unrealized +13.5%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $48,226 Shares 149,537 Est. Cost $237.89 Unrealized +40.8%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $48,207 Shares 403,917 Est. Cost $113.55 Unrealized +0.0%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $48,196 Shares 816,749 Est. Cost $53.81 Unrealized +0.8%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,103 Shares 2,286,284 Est. Cost $27.01 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,085 Shares 646,210 Est. Cost $28.76 Unrealized +65.6%
IMO IMPERIAL OIL COMMON STOCK NPV 0.1%
Value ($000) $48,013 Shares 1,388,066 Est. Cost $23.88 Unrealized +4.6%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $47,941 Shares 4,190,640 Est. Cost $16.86 Unrealized —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value ($000) $47,925 Shares 573,946 Est. Cost $61.82 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $47,595 Shares 965,415 Est. Cost $44.91 Unrealized +20.4%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $46,877 Shares 1,595,533 Est. Cost $45.86 Unrealized -23.7%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $46,858 Shares 248,383 Est. Cost $174.74 Unrealized +8.7%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $46,598 Shares 504,746 Est. Cost $69.96 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $46,549 Shares 833,470 Est. Cost $69.72 Unrealized -6.3%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $46,325 Shares 1,137,086 Est. Cost $32.94 Unrealized +41.5%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,858 Shares 544,377 Est. Cost $58.38 Unrealized +52.2%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.1%
Value ($000) $45,707 Shares 3,460,003 Est. Cost $9.44 Unrealized +26.3%
NI NISOURCE INC 0.1%
Value ($000) $45,624 Shares 1,799,754 Est. Cost $19.49 Unrealized +4.8%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $45,184 Shares 608,545 Est. Cost $49.90 Unrealized +45.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $44,840 Shares 5,861,486 Est. Cost $7.34 Unrealized -15.4%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $44,810 Shares 364,720 Est. Cost $134.05 Unrealized -14.0%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $44,649 Shares 1,403,629 Est. Cost $38.14 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value ($000) $44,524 Shares 558,579 Est. Cost $75.76 Unrealized +4.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $44,460 Shares 417,542 Est. Cost $443.72 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $44,431 Shares 942,316 Est. Cost $51.70 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,421 Shares 1,158,024 Est. Cost $39.36 Unrealized -7.0%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $44,296 Shares 1,507,180 Est. Cost $21.83 Unrealized -0.7%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $43,872 Shares 785,110 Est. Cost $61.27 Unrealized -5.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $43,712 Shares 174,902 Est. Cost $34800.25 Unrealized —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,642 Shares 350,673 Est. Cost $76.15 Unrealized +65.5%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $43,492 Shares 1,475,829 Est. Cost $21.74 Unrealized —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $42,208 Shares 981,135 Est. Cost $42.37 Unrealized +10.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value ($000) $41,653 Shares 1,803,955 Est. Cost $22.25 Unrealized —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $41,603 Shares 627,115 Est. Cost $63.86 Unrealized +9.9%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value ($000) $40,489 Shares 496,501 Est. Cost $5505.03 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $40,221 Shares 2,079,698 Est. Cost $9.84 Unrealized -5.3%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,561 Shares 945,307 Est. Cost $38.61 Unrealized -1.1%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $39,559 Shares 486,638 Est. Cost $674.64 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $39,538 Shares 710,227 Est. Cost $42.96 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $39,429 Shares 150,582 Est. Cost $147.30 Unrealized +69.8%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $39,273 Shares 691,796 Est. Cost $40.08 Unrealized +9.7%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value ($000) $39,033 Shares 10,408,744 Est. Cost $4.61 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $38,990 Shares 710,475 Est. Cost $55.02 Unrealized +6.3%
— MYLAN NV EUR0.01 0.1%
Value ($000) $38,144 Shares 1,392,090 Est. Cost $35.38 Unrealized —
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $37,925 Shares 681,126 Est. Cost $35.21 Unrealized +32.6%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,899 Shares 1,032,963 Est. Cost $70.65 Unrealized —
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $37,830 Shares 203,363 Est. Cost $198.65 Unrealized +3.2%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $37,814 Shares 2,149,766 Est. Cost $17.34 Unrealized —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $37,743 Shares 981,851 Est. Cost $36.08 Unrealized -7.0%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,673 Shares 604,209 Est. Cost $42.97 Unrealized +24.3%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $37,617 Shares 1,460,262 Est. Cost $19.56 Unrealized +6.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $37,397 Shares 461,572 Est. Cost $19.22 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $37,118 Shares 1,582,168 Est. Cost $27.77 Unrealized -18.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $36,624 Shares 409,256 Est. Cost $88.47 Unrealized -4.8%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $36,461 Shares 486,330 Est. Cost $35.69 Unrealized +83.7%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $36,428 Shares 739,056 Est. Cost $41.92 Unrealized +36.3%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value ($000) $36,423 Shares 2,871,999 Est. Cost $13.79 Unrealized —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value ($000) $36,417 Shares 56,850 Est. Cost $416.39 Unrealized +37.8%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.1%
Value ($000) $36,084 Shares 2,405,586 Est. Cost $17.04 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,950 Shares 548,693 Est. Cost $57.89 Unrealized +2.6%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value ($000) $35,942 Shares 3,492,866 Est. Cost $31.57 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $35,915 Shares 785,898 Est. Cost $33.64 Unrealized +13.8%
BMO BANK OF MONTREAL COMMON NPV 0.1%
Value ($000) $35,721 Shares 400,511 Est. Cost $54.52 Unrealized +0.4%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $35,670 Shares 519,300 Est. Cost $58.46 Unrealized -3.3%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value ($000) $35,441 Shares 818,125 Est. Cost $45.90 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $35,349 Shares 303,269 Est. Cost $113.76 Unrealized +6.9%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,303 Shares 239,456 Est. Cost $134.30 Unrealized +5.3%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $35,298 Shares 1,008,803 Est. Cost $38.37 Unrealized -0.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,204 Shares 365,756 Est. Cost $92.50 Unrealized +3.5%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $34,939 Shares 3,281,348 Est. Cost $878.46 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,917 Shares 409,968 Est. Cost $1491.96 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $34,901 Shares 343,138 Est. Cost $84.05 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $34,875 Shares 495,173 Est. Cost $9.10 Unrealized +67.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $34,819 Shares 143,740 Est. Cost $6860.91 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $34,790 Shares 376,679 Est. Cost $72.92 Unrealized +16.0%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,689 Shares 389,809 Est. Cost $70.95 Unrealized +12.3%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value ($000) $34,562 Shares 384,150 Est. Cost $99.38 Unrealized -13.9%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $34,475 Shares 768,850 Est. Cost $52.14 Unrealized -13.2%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $34,185 Shares 4,906,672 Est. Cost $17.18 Unrealized -49.9%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $34,162 Shares 1,201,187 Est. Cost $32.71 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,939 Shares 647,188 Est. Cost $58.01 Unrealized —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,898 Shares 816,201 Est. Cost $46.77 Unrealized -12.6%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $33,861 Shares 561,274 Est. Cost $44.84 Unrealized +17.0%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $33,846 Shares 182,245 Est. Cost $178.69 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $33,730 Shares 1,926,297 Est. Cost $8299.67 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.1%
Value ($000) $32,843 Shares 576,091 Est. Cost $47.38 Unrealized -2.1%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $32,770 Shares 484,041 Est. Cost $70.09 Unrealized -2.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $32,668 Shares 239,906 Est. Cost $168.13 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $32,132 Shares 810,999 Est. Cost $26.60 Unrealized +17.2%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,843 Shares 307,008 Est. Cost $109.75 Unrealized -3.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value ($000) $31,602 Shares 811,588 Est. Cost $38.43 Unrealized -14.2%
AES AES CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $31,600 Shares 2,185,318 Est. Cost $11.18 Unrealized +4.3%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $31,578 Shares 3,062,819 Est. Cost $11.16 Unrealized -4.4%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,922 Shares 177,897 Est. Cost $21.69 Unrealized +69.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,674 Shares 448,903 Est. Cost $78.81 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $30,605 Shares 520,666 Est. Cost $70.00 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $30,569 Shares 188,664 Est. Cost $131.92 Unrealized +30.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.1%
Value ($000) $30,211 Shares 788,788 Est. Cost $97.07 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.1%
Value ($000) $30,206 Shares 378,766 Est. Cost $69.38 Unrealized +7.3%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,189 Shares 211,203 Est. Cost $170.06 Unrealized —
— NORBORD INCORPORATED COMMON NPV 0.1%
Value ($000) $29,917 Shares 824,182 Est. Cost $46.14 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $29,838 Shares 291,210 Est. Cost $186.22 Unrealized —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $29,314 Shares 300,290 Est. Cost $119.49 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,314 Shares 406,620 Est. Cost $64.42 Unrealized +2.0%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $29,251 Shares 661,489 Est. Cost $64.97 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $29,058 Shares 508,003 Est. Cost $66.03 Unrealized -7.1%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,818 Shares 131,674 Est. Cost $141.44 Unrealized +36.9%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $28,710 Shares 774,891 Est. Cost $47.94 Unrealized —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $28,659 Shares 101,496 Est. Cost $234.88 Unrealized +15.2%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $28,488 Shares 330,110 Est. Cost $55.41 Unrealized +15.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,327 Shares 635,140 Est. Cost $41.93 Unrealized +0.7%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $28,246 Shares 1,655,674 Est. Cost $3914.38 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,049 Shares 4,912,284 Est. Cost $5.94 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $28,004 Shares 528,788 Est. Cost $46.96 Unrealized +5.8%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $27,974 Shares 149,594 Est. Cost $214.38 Unrealized -9.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $27,969 Shares 193,269 Est. Cost $28.73 Unrealized +40.6%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $27,823 Shares 386,861 Est. Cost $22.48 Unrealized +37.4%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $27,769 Shares 412,244 Est. Cost $65.66 Unrealized +12.7%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.1%
Value ($000) $27,718 Shares 631,685 Est. Cost $41.56 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $27,610 Shares 553,298 Est. Cost $49.89 Unrealized +2.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $27,592 Shares 724,174 Est. Cost $40.88 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $27,535 Shares 316,865 Est. Cost $70.80 Unrealized +25.3%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,421 Shares 912,787 Est. Cost $24.10 Unrealized +34.5%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $27,215 Shares 170,037 Est. Cost $135.63 Unrealized -1.8%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.0%
Value ($000) $27,200 Shares 1,058,345 Est. Cost $11479.10 Unrealized —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.0%
Value ($000) $27,073 Shares 600,829 Est. Cost $45.06 Unrealized —
— CAPRI HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $27,023 Shares 712,638 Est. Cost $52.21 Unrealized —
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,693 Shares 1,114,995 Est. Cost $23.35 Unrealized —
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $26,606 Shares 500,402 Est. Cost $78.70 Unrealized -15.8%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,290 Shares 175,175 Est. Cost $153.73 Unrealized -10.1%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $26,247 Shares 2,942,530 Est. Cost $1354.81 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $26,233 Shares 2,732,677 Est. Cost $8.91 Unrealized -19.3%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,142 Shares 254,970 Est. Cost $136.19 Unrealized -14.4%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value ($000) $26,052 Shares 1,297,435 Est. Cost $18.65 Unrealized -5.8%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $25,942 Shares 857,277 Est. Cost $23.17 Unrealized +16.1%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $25,900 Shares 595,268 Est. Cost $41.94 Unrealized -0.6%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25,674 Shares 316,574 Est. Cost $86.97 Unrealized —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $25,600 Shares 304,428 Est. Cost $74.96 Unrealized +10.9%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $25,292 Shares 314,150 Est. Cost $115.20 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,097 Shares 3,831,704 Est. Cost $17.82 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $25,076 Shares 700,636 Est. Cost $68.67 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,982 Shares 791,323 Est. Cost $18202.03 Unrealized —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $24,500 Shares 771,183 Est. Cost $49.55 Unrealized -12.5%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,091 Shares 400,849 Est. Cost $77.38 Unrealized -14.4%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,009 Shares 1,211,941 Est. Cost $19.21 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,985 Shares 669,225 Est. Cost $41.23 Unrealized -7.7%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,953 Shares 608,720 Est. Cost $38.83 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,832 Shares 727,913 Est. Cost $47.70 Unrealized -33.5%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $23,727 Shares 509,474 Est. Cost $62.82 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,714 Shares 348,280 Est. Cost $60.73 Unrealized +5.9%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $23,686 Shares 369,566 Est. Cost $1346.56 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,629 Shares 316,236 Est. Cost $74.72 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $23,552 Shares 1,417,077 Est. Cost $24.54 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $23,548 Shares 594,645 Est. Cost $50.62 Unrealized -2.7%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23,328 Shares 597,233 Est. Cost $42.85 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,003 Shares 345,084 Est. Cost $64.35 Unrealized +2.2%
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $22,954 Shares 821,825 Est. Cost $222.07 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $22,892 Shares 1,443,410 Est. Cost $40.42 Unrealized -44.9%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $22,868 Shares 60,650 Est. Cost $225.25 Unrealized +81.9%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $22,544 Shares 143,400 Est. Cost $168.46 Unrealized -9.7%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $22,377 Shares 171,629 Est. Cost $110.54 Unrealized +63.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,338 Shares 419,880 Est. Cost $1783.51 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $22,169 Shares 312,455 Est. Cost $70.23 Unrealized +4.5%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $22,116 Shares 101,558 Est. Cost $165.22 Unrealized +13.7%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $22,045 Shares 851,126 Est. Cost $27.99 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $22,017 Shares 3,145,337 Est. Cost $1742.57 Unrealized —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.0%
Value ($000) $21,985 Shares 140,891 Est. Cost $156.04 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $21,676 Shares 1,523,209 Est. Cost $18.51 Unrealized —
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $21,478 Shares 933,824 Est. Cost $23.18 Unrealized —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $21,471 Shares 628,152 Est. Cost $36.71 Unrealized -6.8%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $21,402 Shares 354,872 Est. Cost $43.75 Unrealized +18.8%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $21,213 Shares 399,270 Est. Cost $40.35 Unrealized +6.2%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.0%
Value ($000) $21,180 Shares 782,700 Est. Cost $42.06 Unrealized —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $21,179 Shares 1,234,926 Est. Cost $16.78 Unrealized —
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,050 Shares 526,502 Est. Cost $36.96 Unrealized +14.5%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $21,029 Shares 402,155 Est. Cost $10.54 Unrealized +7.0%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $21,006 Shares 436,259 Est. Cost $67.27 Unrealized -14.8%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,976 Shares 318,058 Est. Cost $40.81 Unrealized +55.3%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $20,971 Shares 258,108 Est. Cost $71.50 Unrealized +0.1%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.0%
Value ($000) $20,622 Shares 380,759 Est. Cost $62.06 Unrealized —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value ($000) $20,549 Shares 261,694 Est. Cost $59.25 Unrealized +11.1%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $20,535 Shares 467,562 Est. Cost $33.03 Unrealized +3.7%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $20,442 Shares 3,318,400 Est. Cost $7.23 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,419 Shares 360,187 Est. Cost $23.51 Unrealized +43.9%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $20,379 Shares 527,015 Est. Cost $49.27 Unrealized -17.6%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,337 Shares 1,057,039 Est. Cost $15.97 Unrealized +26.9%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,296 Shares 186,374 Est. Cost $134.19 Unrealized -13.6%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $20,237 Shares 2,228,830 Est. Cost $11.66 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,089 Shares 2,865,700 Est. Cost $8.60 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $19,775 Shares 1,269,280 Est. Cost $6.39 Unrealized +30.8%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $19,668 Shares 476,678 Est. Cost $40.35 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,589 Shares 450,007 Est. Cost $36.41 Unrealized +18.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,498 Shares 374,958 Est. Cost $90.29 Unrealized -35.8%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,468 Shares 309,009 Est. Cost $52.59 Unrealized +22.6%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,412 Shares 862,361 Est. Cost $20.80 Unrealized -10.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $19,378 Shares 440,606 Est. Cost $34.67 Unrealized +29.9%
CAL CALERES INC USD0.01 0.0%
Value ($000) $19,336 Shares 694,805 Est. Cost $27.13 Unrealized +5.8%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $19,025 Shares 142,293 Est. Cost $121.92 Unrealized +7.1%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $18,906 Shares 517,136 Est. Cost $28.30 Unrealized 0.0%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,786 Shares 646,463 Est. Cost $31.47 Unrealized —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $18,773 Shares 677,241 Est. Cost $30.88 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,677 Shares 1,132,625 Est. Cost $6.85 Unrealized +31.3%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $18,647 Shares 1,174,253 Est. Cost $20.44 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $18,628 Shares 145,710 Est. Cost $82.19 Unrealized +75.5%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $18,605 Shares 261,901 Est. Cost $57.60 Unrealized +40.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $18,451 Shares 1,526,171 Est. Cost $10.25 Unrealized +3.3%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value ($000) $18,384 Shares 280,000 Est. Cost $63.12 Unrealized -1.1%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,379 Shares 617,151 Est. Cost $28.19 Unrealized +16.8%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,255 Shares 855,482 Est. Cost $26.47 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,136 Shares 198,421 Est. Cost $105.28 Unrealized -4.9%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $18,101 Shares 1,269,345 Est. Cost $14.37 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $18,046 Shares 193,773 Est. Cost $102.54 Unrealized -2.3%
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,024 Shares 180,155 Est. Cost $100.78 Unrealized +4.2%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $17,955 Shares 375,000 Est. Cost $47.88 Unrealized —
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $17,782 Shares 1,002,378 Est. Cost $25.78 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $17,761 Shares 799,304 Est. Cost $28.76 Unrealized -21.2%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $17,722 Shares 563,679 Est. Cost $25.82 Unrealized -8.3%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $17,519 Shares 432,458 Est. Cost $21.82 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,503 Shares 232,350 Est. Cost $69.88 Unrealized 0.0%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $17,498 Shares 150,836 Est. Cost $65.46 Unrealized +87.4%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,437 Shares 1,822,054 Est. Cost $23.11 Unrealized -34.2%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,344 Shares 259,952 Est. Cost $53.73 Unrealized +18.2%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $17,323 Shares 290,347 Est. Cost $140.54 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $17,068 Shares 60,248 Est. Cost $296.73 Unrealized -0.6%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $16,803 Shares 132,056 Est. Cost $117.64 Unrealized —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,763 Shares 1,785,197 Est. Cost $22.54 Unrealized -34.4%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,704 Shares 506,196 Est. Cost $64.74 Unrealized -37.9%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,392 Shares 265,669 Est. Cost $54.89 Unrealized -5.5%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,277 Shares 128,653 Est. Cost $102.79 Unrealized +26.9%
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $16,189 Shares 1,181,931 Est. Cost $1044.11 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,021 Shares 1,453,768 Est. Cost $21.02 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,954 Shares 331,563 Est. Cost $49.02 Unrealized —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,922 Shares 822,853 Est. Cost $22.89 Unrealized —
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $15,763 Shares 549,430 Est. Cost $2429.61 Unrealized —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,656 Shares 918,227 Est. Cost $18.33 Unrealized +2.1%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $15,612 Shares 251,321 Est. Cost $100.34 Unrealized -19.6%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $15,497 Shares 92,251 Est. Cost $107.59 Unrealized +12.4%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,496 Shares 826,002 Est. Cost $30.23 Unrealized —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $15,449 Shares 638,145 Est. Cost $21.16 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $15,448 Shares 216,171 Est. Cost $47.71 Unrealized +11.6%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $15,429 Shares 519,130 Est. Cost $17.21 Unrealized +90.0%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $15,343 Shares 262,593 Est. Cost $49.15 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $15,196 Shares 128,738 Est. Cost $3795.21 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,192 Shares 478,191 Est. Cost $32.59 Unrealized -7.3%
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value ($000) $15,189 Shares 736,247 Est. Cost $19.43 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,144 Shares 833,486 Est. Cost $22.29 Unrealized -13.9%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $15,139 Shares 212,712 Est. Cost $70.66 Unrealized +11.7%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $15,108 Shares 322,883 Est. Cost $53.94 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $15,020 Shares 426,961 Est. Cost $35.64 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $15,019 Shares 235,772 Est. Cost $69.66 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,936 Shares 131,971 Est. Cost $111.85 Unrealized +11.9%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $14,780 Shares 1,831,501 Est. Cost $9.81 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $14,595 Shares 176,082 Est. Cost $1029.23 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,546 Shares 304,452 Est. Cost $10.47 Unrealized +18.0%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $14,252 Shares 536,205 Est. Cost $35.45 Unrealized -17.8%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $14,069 Shares 3,572,909 Est. Cost $2.05 Unrealized +1.2%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $13,936 Shares 693,305 Est. Cost $23.14 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,936 Shares 406,666 Est. Cost $31.22 Unrealized +2.3%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $13,918 Shares 204,523 Est. Cost $39.70 Unrealized -7.1%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $13,799 Shares 1,099,504 Est. Cost $10.36 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,618 Shares 312,761 Est. Cost $126.27 Unrealized —
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,568 Shares 248,963 Est. Cost $82.81 Unrealized -21.3%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $13,409 Shares 1,077,019 Est. Cost $8.35 Unrealized +21.7%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $13,324 Shares 275,116 Est. Cost $45.63 Unrealized +9.0%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $13,262 Shares 323,117 Est. Cost $32.30 Unrealized -2.2%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $13,182 Shares 1,157,356 Est. Cost $17.78 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $13,174 Shares 5,030,870 Est. Cost $5.07 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,168 Shares 46,204 Est. Cost $298.82 Unrealized +5.0%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,112 Shares 199,384 Est. Cost $46.39 Unrealized +25.3%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $12,254 Shares 476,806 Est. Cost $23.35 Unrealized —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $12,163 Shares 1,407,711 Est. Cost $8.40 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,119 Shares 148,576 Est. Cost $15.71 Unrealized +62.9%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,108 Shares 86,460 Est. Cost $141.79 Unrealized 0.0%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $12,089 Shares 523,558 Est. Cost $23.74 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,007 Shares 143,404 Est. Cost $86.21 Unrealized +1.9%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $11,827 Shares 2,389,274 Est. Cost $5.34 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $11,796 Shares 2,509,778 Est. Cost $8.59 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $11,714 Shares 415,100 Est. Cost $23.57 Unrealized 0.0%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,710 Shares 136,053 Est. Cost $28.75 Unrealized +14.1%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $11,654 Shares 263,952 Est. Cost $26.62 Unrealized +0.3%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $11,348 Shares 50,362 Est. Cost $156.47 Unrealized +33.1%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $11,323 Shares 435,815 Est. Cost $27.93 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $11,227 Shares 55,468 Est. Cost $138.41 Unrealized +9.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $11,141 Shares 321,521 Est. Cost $23.10 Unrealized +12.8%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $11,090 Shares 1,000,918 Est. Cost $21.90 Unrealized —
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $11,088 Shares 410,808 Est. Cost $22.56 Unrealized +16.1%
BKU BANKUNITED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,041 Shares 368,770 Est. Cost $30.79 Unrealized -16.3%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,977 Shares 134,500 Est. Cost $71.33 Unrealized +2.3%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,882 Shares 120,207 Est. Cost $51.94 Unrealized +2.8%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,881 Shares 291,327 Est. Cost $37.71 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $10,704 Shares 148,006 Est. Cost $45.31 Unrealized +37.1%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $10,692 Shares 74,700 Est. Cost $127.57 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $10,658 Shares 472,829 Est. Cost $22.82 Unrealized -3.7%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $10,542 Shares 1,116,718 Est. Cost $18.32 Unrealized —
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,540 Shares 89,999 Est. Cost $117.11 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $10,378 Shares 77,741 Est. Cost $3.38 Unrealized +40.3%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,372 Shares 196,670 Est. Cost $26.78 Unrealized +119.0%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,323 Shares 208,251 Est. Cost $45.75 Unrealized +33.7%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,314 Shares 228,675 Est. Cost $20.50 Unrealized +21.6%
— THIRD POINT REINSURANCE LTD USD0.1 0.0%
Value ($000) $10,297 Shares 1,068,250 Est. Cost $12.85 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $10,260 Shares 69,630 Est. Cost $113.99 Unrealized +24.1%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,234 Shares 254,831 Est. Cost $20.97 Unrealized +69.8%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $10,143 Shares 358,289 Est. Cost $34.77 Unrealized —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,138 Shares 390,089 Est. Cost $23.34 Unrealized -2.1%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $10,081 Shares 195,913 Est. Cost $63.90 Unrealized +0.2%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,050 Shares 218,579 Est. Cost $30.62 Unrealized +40.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $9,922 Shares 74,105 Est. Cost $739.48 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value ($000) $9,887 Shares 103,724 Est. Cost $71.38 Unrealized +33.1%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,867 Shares 299,650 Est. Cost $33.32 Unrealized -3.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $9,855 Shares 295,592 Est. Cost $29.68 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,817 Shares 37,379 Est. Cost $189.40 Unrealized +32.1%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $9,794 Shares 32,570 Est. Cost $261.95 Unrealized —
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value ($000) $9,793 Shares 27,778 Est. Cost $380.60 Unrealized -10.5%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $9,790 Shares 1,047,690 Est. Cost $1559.08 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,783 Shares 180,732 Est. Cost $36.21 Unrealized +51.3%
— COREPOINT LODGING INC USD0.010000 0.0%
Value ($000) $9,780 Shares 798,350 Est. Cost $12.25 Unrealized —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $9,750 Shares 487,500 Est. Cost $19.82 Unrealized —
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,727 Shares 174,877 Est. Cost $59.31 Unrealized 0.0%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,699 Shares 169,736 Est. Cost $31.74 Unrealized -5.7%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $9,674 Shares 1,636,956 Est. Cost $12.57 Unrealized -42.7%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $9,511 Shares 224,266 Est. Cost $20.22 Unrealized +0.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,498 Shares 236,393 Est. Cost $42.28 Unrealized 0.0%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,485 Shares 122,426 Est. Cost $74.30 Unrealized +12.2%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,321 Shares 157,239 Est. Cost $64.47 Unrealized 0.0%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,316 Shares 418,493 Est. Cost $25.17 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,290 Shares 647,852 Est. Cost $6974.53 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,181 Shares 2,535,983 Est. Cost $8.18 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,157 Shares 107,045 Est. Cost $73.96 Unrealized +14.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9,139 Shares 215,696 Est. Cost $50.95 Unrealized -7.0%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $9,098 Shares 619,305 Est. Cost $22.10 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $8,885 Shares 15,710 Est. Cost $481.96 Unrealized +20.5%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $8,817 Shares 349,205 Est. Cost $23.02 Unrealized +3.3%
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,798 Shares 410,937 Est. Cost $35.67 Unrealized -26.2%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,734 Shares 444,268 Est. Cost $34.25 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,699 Shares 73,892 Est. Cost $60.04 Unrealized +92.6%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $8,656 Shares 110,651 Est. Cost $45.08 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $8,581 Shares 633,760 Est. Cost $22.75 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $8,577 Shares 757,686 Est. Cost $6793.52 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,569 Shares 82,105 Est. Cost $121.31 Unrealized -9.4%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $8,548 Shares 116,200 Est. Cost $51.08 Unrealized +34.5%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,500 Shares 131,559 Est. Cost $99.32 Unrealized -31.2%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $8,482 Shares 264,576 Est. Cost $33.34 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,463 Shares 433,327 Est. Cost $15.64 Unrealized 0.0%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,407 Shares 573,480 Est. Cost $31.50 Unrealized —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $8,332 Shares 918,700 Est. Cost $12.70 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,322 Shares 217,400 Est. Cost $30.46 Unrealized +15.8%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $8,306 Shares 284,364 Est. Cost $47.36 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $8,193 Shares 1,718,604 Est. Cost $4.72 Unrealized -25.8%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $8,188 Shares 1,043,364 Est. Cost $8.60 Unrealized -10.2%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,180 Shares 468,769 Est. Cost $14.75 Unrealized +10.1%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $8,158 Shares 85,471 Est. Cost $101.28 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value ($000) $8,157 Shares 71,869 Est. Cost $179.76 Unrealized -22.2%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $8,137 Shares 644,712 Est. Cost $4.91 Unrealized -32.6%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,102 Shares 213,655 Est. Cost $23.93 Unrealized +81.9%
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $8,058 Shares 350,353 Est. Cost $23.26 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $7,983 Shares 304,115 Est. Cost $40.56 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $7,950 Shares 59,483 Est. Cost $219.35 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $7,938 Shares 153,719 Est. Cost $41.64 Unrealized +7.1%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $7,931 Shares 3,038,727 Est. Cost $7.53 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $7,925 Shares 1,046,946 Est. Cost $9111.55 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $7,908 Shares 1,139,450 Est. Cost $10.23 Unrealized -0.4%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,851 Shares 96,273 Est. Cost $59.72 Unrealized +8.3%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,818 Shares 634,587 Est. Cost $14.09 Unrealized +16.9%
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,803 Shares 572,098 Est. Cost $25.19 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,653 Shares 116,897 Est. Cost $71.88 Unrealized —
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value ($000) $7,585 Shares 268,670 Est. Cost $36.13 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $7,516 Shares 1,192,993 Est. Cost $15.69 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,353 Shares 268,452 Est. Cost $30.57 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $7,333 Shares 401,146 Est. Cost $26.87 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $7,318 Shares 89,450 Est. Cost $97.87 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $7,308 Shares 88,251 Est. Cost $82.54 Unrealized —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,271 Shares 171,290 Est. Cost $35.67 Unrealized +23.1%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $7,245 Shares 70,877 Est. Cost $94.02 Unrealized -3.8%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $7,213 Shares 262,306 Est. Cost $24.89 Unrealized -0.0%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $7,207 Shares 83,048 Est. Cost $62.38 Unrealized +80.0%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $7,168 Shares 490,950 Est. Cost $16.26 Unrealized -12.1%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $7,145 Shares 1,822,651 Est. Cost $5487.67 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,077 Shares 106,530 Est. Cost $73.53 Unrealized -0.9%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $7,031 Shares 163,978 Est. Cost $34.81 Unrealized +15.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,958 Shares 39,343 Est. Cost $124.44 Unrealized +36.8%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $6,928 Shares 145,605 Est. Cost $44.94 Unrealized -6.3%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $6,761 Shares 92,200 Est. Cost $70.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,732 Shares 35,744 Est. Cost $32.45 Unrealized -3.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $6,651 Shares 2,231,987 Est. Cost $1449.73 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $6,534 Shares 75,851 Est. Cost $61.90 Unrealized +18.4%
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $6,498 Shares 46,700 Est. Cost $152.42 Unrealized 0.0%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,490 Shares 286,022 Est. Cost $26.87 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $6,461 Shares 151,375 Est. Cost $28.58 Unrealized +24.9%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $6,361 Shares 402,614 Est. Cost $23.03 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,307 Shares 88,416 Est. Cost $76.71 Unrealized -0.3%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,301 Shares 970,835 Est. Cost $11.11 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $6,298 Shares 556,351 Est. Cost $19.49 Unrealized —
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value ($000) $6,266 Shares 437,516 Est. Cost $48.16 Unrealized —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $6,254 Shares 2,209,839 Est. Cost $3.03 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,235 Shares 61,050 Est. Cost $115.94 Unrealized -6.8%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,144 Shares 77,871 Est. Cost $79.82 Unrealized +11.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $6,064 Shares 2,314,596 Est. Cost $5.11 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,049 Shares 62,843 Est. Cost $72.69 Unrealized +23.5%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $6,046 Shares 98,582 Est. Cost $51.03 Unrealized +2.8%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $5,969 Shares 154,525 Est. Cost $45.28 Unrealized 0.0%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,943 Shares 144,716 Est. Cost $29.63 Unrealized +13.6%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,931 Shares 172,509 Est. Cost $33.66 Unrealized -23.8%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $5,914 Shares 488,770 Est. Cost $26.62 Unrealized -29.3%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,907 Shares 95,810 Est. Cost $18810.88 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $5,880 Shares 2,439,845 Est. Cost $1.98 Unrealized -1.8%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $5,734 Shares 1,385,000 Est. Cost $11.66 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,704 Shares 346,115 Est. Cost $23.14 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,696 Shares 34,373 Est. Cost $114.58 Unrealized +51.2%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $5,637 Shares 649,453 Est. Cost $23.30 Unrealized —
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,622 Shares 227,250 Est. Cost $24.96 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,586 Shares 147,252 Est. Cost $1555.38 Unrealized —
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $5,577 Shares 468,678 Est. Cost $14.26 Unrealized 0.0%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value ($000) $5,573 Shares 205,633 Est. Cost $28.50 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $5,439 Shares 71,142 Est. Cost $57.46 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $5,401 Shares 73,700 Est. Cost $72.03 Unrealized -2.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,399 Shares 161,417 Est. Cost $30.66 Unrealized +2.2%
STRA STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,348 Shares 47,156 Est. Cost $106.05 Unrealized -0.4%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $5,346 Shares 186,257 Est. Cost $22.79 Unrealized +10.6%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $5,299 Shares 2,960,194 Est. Cost $2.15 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $5,258 Shares 48,011 Est. Cost $365.45 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,203 Shares 109,945 Est. Cost $39.58 Unrealized +29.2%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $5,184 Shares 1,010,694 Est. Cost $5.28 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $5,183 Shares 237,122 Est. Cost $21.31 Unrealized -5.6%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,167 Shares 687,965 Est. Cost $26.91 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $5,120 Shares 73,771 Est. Cost $45.62 Unrealized +18.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,051 Shares 126,192 Est. Cost $34.03 Unrealized +5.2%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,037 Shares 74,825 Est. Cost $56.75 Unrealized +0.6%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,015 Shares 374,818 Est. Cost $11.95 Unrealized +0.4%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,929 Shares 808,080 Est. Cost $7.09 Unrealized -18.2%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $4,876 Shares 408,738 Est. Cost $12.84 Unrealized —
— VEONEER INCORPORATED WI USD1 0.0%
Value ($000) $4,791 Shares 203,272 Est. Cost $53.83 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,779 Shares 81,380 Est. Cost $49.18 Unrealized +8.0%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,778 Shares 486,645 Est. Cost $10.48 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $4,705 Shares 302,338 Est. Cost $36.07 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $4,705 Shares 28,335 Est. Cost $11468.83 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,702 Shares 657,618 Est. Cost $11.32 Unrealized —
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $4,666 Shares 672,350 Est. Cost $13.99 Unrealized -43.6%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,551 Shares 273,021 Est. Cost $14.23 Unrealized +0.5%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $4,526 Shares 250,286 Est. Cost $1595.70 Unrealized —
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,502 Shares 178,218 Est. Cost $24.26 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,488 Shares 88,951 Est. Cost $20.91 Unrealized +17.2%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $4,432 Shares 1,808,930 Est. Cost $8.75 Unrealized —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,424 Shares 66,859 Est. Cost $69.09 Unrealized -6.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,408 Shares 63,644 Est. Cost $49.06 Unrealized +14.1%
— ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,407 Shares 282,844 Est. Cost $15.66 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $4,373 Shares 102,239 Est. Cost $42.45 Unrealized —
— GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV 0.0%
Value ($000) $4,364 Shares 106,016 Est. Cost $52.86 Unrealized —
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $4,350 Shares 72,682 Est. Cost $95.38 Unrealized —
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,321 Shares 501,282 Est. Cost $7.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,319 Shares 152,994 Est. Cost $20.83 Unrealized +8.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,315 Shares 175,561 Est. Cost $25.43 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,284 Shares 14 Est. Cost $205393.22 Unrealized +52.4%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $4,271 Shares 1,802,050 Est. Cost $3.87 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,253 Shares 128,188 Est. Cost $53.64 Unrealized -30.8%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,142 Shares 245,966 Est. Cost $11.37 Unrealized +5.9%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,114 Shares 136,662 Est. Cost $28.63 Unrealized +10.8%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $4,111 Shares 95,035 Est. Cost $45.06 Unrealized -15.1%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $4,107 Shares 88,352 Est. Cost $136.07 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $4,079 Shares 109,200 Est. Cost $59.90 Unrealized -33.6%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,061 Shares 115,710 Est. Cost $24.27 Unrealized +57.8%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $4,047 Shares 25,584 Est. Cost $116.75 Unrealized +10.9%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $4,044 Shares 1,148,701 Est. Cost $3.77 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $4,032 Shares 22,000 Est. Cost $106.69 Unrealized +42.2%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,001 Shares 329,593 Est. Cost $11.94 Unrealized —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $3,996 Shares 92,100 Est. Cost $46.05 Unrealized 0.0%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,969 Shares 73,575 Est. Cost $34.08 Unrealized +15.3%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $3,917 Shares 90,500 Est. Cost $49.89 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $3,900 Shares 661,092 Est. Cost $8.38 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,888 Shares 72,817 Est. Cost $50.22 Unrealized -4.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,887 Shares 74,678 Est. Cost $36.48 Unrealized +15.9%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $3,767 Shares 64,287 Est. Cost $41.51 Unrealized +6.0%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $3,762 Shares 184,294 Est. Cost $30.34 Unrealized -28.6%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,749 Shares 14,006 Est. Cost $18.10 Unrealized +65.3%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,728 Shares 133,416 Est. Cost $1478.68 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $3,681 Shares 166,485 Est. Cost $13.15 Unrealized +2.3%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $3,680 Shares 209,792 Est. Cost $19.01 Unrealized —
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value ($000) $3,638 Shares 326,931 Est. Cost $23.04 Unrealized —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,633 Shares 38,100 Est. Cost $104.54 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,577 Shares 96,126 Est. Cost $38.86 Unrealized -3.4%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,522 Shares 86,962 Est. Cost $1191.03 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,483 Shares 56,072 Est. Cost $9.13 Unrealized +128.7%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value ($000) $3,483 Shares 240,765 Est. Cost $14.47 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $3,453 Shares 27,853 Est. Cost $151.23 Unrealized -1.9%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $3,395 Shares 132,247 Est. Cost $29.21 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,361 Shares 46,960 Est. Cost $72.16 Unrealized -1.9%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,342 Shares 17,763 Est. Cost $95.13 Unrealized +49.5%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,325 Shares 591,700 Est. Cost $9.20 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $3,320 Shares 804,177 Est. Cost $5.14 Unrealized -28.3%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,259 Shares 329,864 Est. Cost $11.14 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,257 Shares 18,711 Est. Cost $123.16 Unrealized +14.6%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $3,253 Shares 43,528 Est. Cost $53.45 Unrealized +9.2%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,202 Shares 36,713 Est. Cost $86.20 Unrealized -6.4%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,180 Shares 62,200 Est. Cost $32.00 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,175 Shares 45,772 Est. Cost $63.45 Unrealized -0.5%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,169 Shares 164,237 Est. Cost $23.42 Unrealized -8.4%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,146 Shares 825,595 Est. Cost $52.91 Unrealized —
— FGL HOLDINGS COMMON STOCK USD0.0001 0.0%
Value ($000) $3,127 Shares 469,400 Est. Cost $6.66 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $3,104 Shares 96,082 Est. Cost $33.70 Unrealized —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,073 Shares 429,783 Est. Cost $8.16 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $2,999 Shares 65,800 Est. Cost $50872.75 Unrealized —
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,991 Shares 173,700 Est. Cost $21.28 Unrealized —
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value ($000) $2,964 Shares 38,783 Est. Cost $82.24 Unrealized —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,950 Shares 714,308 Est. Cost $7.76 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,922 Shares 46,635 Est. Cost $55.58 Unrealized +0.3%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $2,912 Shares 44,115 Est. Cost $46.00 Unrealized +11.6%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $2,906 Shares 46,547 Est. Cost $56.97 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $2,906 Shares 109,573 Est. Cost $25.72 Unrealized —
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $2,881 Shares 96,784 Est. Cost $30.74 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,859 Shares 77,700 Est. Cost $35.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,849 Shares 18,600 Est. Cost $32.98 Unrealized +53.4%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,844 Shares 198,829 Est. Cost $20.40 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,746 Shares 104,250 Est. Cost $35.57 Unrealized —
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $2,731 Shares 34,700 Est. Cost $72.85 Unrealized -12.5%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $2,721 Shares 27,902 Est. Cost $81.16 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,698 Shares 23,453 Est. Cost $87.51 Unrealized +28.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,695 Shares 71,778 Est. Cost $23.39 Unrealized +21.1%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,693 Shares 182,700 Est. Cost $15.62 Unrealized +11.1%
— LUMINEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,691 Shares 116,452 Est. Cost $30.31 Unrealized —
— AIRCASTLE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,667 Shares 154,710 Est. Cost $21.78 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,665 Shares 113,942 Est. Cost $21.55 Unrealized +9.6%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $2,665 Shares 17,866 Est. Cost $148.53 Unrealized -2.1%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $2,658 Shares 107,082 Est. Cost $23.49 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,657 Shares 24,939 Est. Cost $74.18 Unrealized +16.1%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,639 Shares 41,856 Est. Cost $36.96 Unrealized +14.7%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,634 Shares 34,180 Est. Cost $86.12 Unrealized -0.8%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,626 Shares 44,015 Est. Cost $38.97 Unrealized +51.5%
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $2,587 Shares 1,293,400 Est. Cost $2.00 Unrealized —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $2,534 Shares 309,451 Est. Cost $10.19 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,522 Shares 17,350 Est. Cost $143.19 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,483 Shares 24,256 Est. Cost $112.68 Unrealized -1.5%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,444 Shares 158,923 Est. Cost $11.57 Unrealized -3.3%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,418 Shares 21,481 Est. Cost $83.66 Unrealized +3.5%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $2,322 Shares 201,265 Est. Cost $16.20 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $2,307 Shares 5,865 Est. Cost $79.36 Unrealized +59.5%
— ELDORADO GOLD CORPORATION LIMITED COMMON NPV 0.0%
Value ($000) $2,295 Shares 2,980,527 Est. Cost $2.55 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,293 Shares 88,213 Est. Cost $48.44 Unrealized -33.7%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $2,278 Shares 48,397 Est. Cost $41.83 Unrealized -5.2%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,259 Shares 102,467 Est. Cost $17.08 Unrealized -1.9%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,257 Shares 30,876 Est. Cost $62.09 Unrealized -0.5%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,253 Shares 140,097 Est. Cost $12.97 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,228 Shares 34,794 Est. Cost $4814.42 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $2,218 Shares 23,166 Est. Cost $63.43 Unrealized -1.5%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2,213 Shares 43,661 Est. Cost $59.58 Unrealized —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $2,200 Shares 23,000 Est. Cost $101.87 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,188 Shares 67,501 Est. Cost $22.53 Unrealized -1.1%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,145 Shares 1,117,000 Est. Cost $5.69 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,135 Shares 86,134 Est. Cost $26.79 Unrealized -12.5%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,084 Shares 22,668 Est. Cost $72.67 Unrealized +7.9%
PVH PVH CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,075 Shares 22,328 Est. Cost $101.10 Unrealized +12.0%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value ($000) $2,066 Shares 428,718 Est. Cost $202.07 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $2,024 Shares 21,647 Est. Cost $88.41 Unrealized -6.3%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,021 Shares 48,100 Est. Cost $49.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $1,951 Shares 122,707 Est. Cost $18.64 Unrealized -12.4%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,941 Shares 60,908 Est. Cost $31.76 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $1,919 Shares 7,825 Est. Cost $180.97 Unrealized +8.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,917 Shares 60,622 Est. Cost $35.81 Unrealized —
— GOLDEN STAR RESOURCES LIMITED NPV 0.0%
Value ($000) $1,911 Shares 606,631 Est. Cost $3.15 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $1,910 Shares 42,962 Est. Cost $41.32 Unrealized -7.2%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,834 Shares 95,763 Est. Cost $20.10 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,812 Shares 123,717 Est. Cost $14.10 Unrealized -20.7%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,791 Shares 25,031 Est. Cost $68.01 Unrealized +2.8%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $1,786 Shares 95,110 Est. Cost $14.02 Unrealized +1.8%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,762 Shares 27,007 Est. Cost $46.50 Unrealized +17.0%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,741 Shares 35,339 Est. Cost $35.81 Unrealized +12.5%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,703 Shares 86,424 Est. Cost $21.12 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,699 Shares 2,145,842 Est. Cost $2.16 Unrealized -62.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,695 Shares 39,382 Est. Cost $47.28 Unrealized -22.5%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,683 Shares 67,644 Est. Cost $27.25 Unrealized —
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $1,675 Shares 113,553 Est. Cost $16.46 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $1,655 Shares 83,400 Est. Cost $20.19 Unrealized 0.0%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $1,629 Shares 5,688 Est. Cost $258.05 Unrealized +15.5%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,609 Shares 20,400 Est. Cost $83.49 Unrealized -0.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,595 Shares 54,359 Est. Cost $30.82 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,576 Shares 1,518 Est. Cost $1168.44 Unrealized -6.4%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $1,573 Shares 66,202 Est. Cost $36.72 Unrealized -3.7%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,564 Shares 59,233 Est. Cost $29.99 Unrealized —
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,557 Shares 23,834 Est. Cost $67.02 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $1,535 Shares 12,148 Est. Cost $271.55 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $1,511 Shares 10,855 Est. Cost $52.28 Unrealized +19.7%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $1,493 Shares 69,885 Est. Cost $27.75 Unrealized -12.4%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,443 Shares 33,974 Est. Cost $36.19 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,435 Shares 17,064 Est. Cost $77.00 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,433 Shares 15,836 Est. Cost $56.43 Unrealized +23.3%
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,427 Shares 78,053 Est. Cost $19.94 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,405 Shares 13,705 Est. Cost $88.18 Unrealized +3.3%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,396 Shares 318,100 Est. Cost $4.33 Unrealized -7.2%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,388 Shares 169,052 Est. Cost $10.42 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $1,383 Shares 78,370 Est. Cost $20.83 Unrealized -16.4%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,370 Shares 7,697 Est. Cost $34.65 Unrealized +2.4%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,350 Shares 29,054 Est. Cost $48.80 Unrealized -0.7%
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,330 Shares 115,841 Est. Cost $12.42 Unrealized 0.0%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,327 Shares 36,853 Est. Cost $36.92 Unrealized +3.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,295 Shares 151,862 Est. Cost $12.17 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,277 Shares 9,327 Est. Cost $61.77 Unrealized +120.0%
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $1,277 Shares 20,580 Est. Cost $3122.37 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,276 Shares 44,271 Est. Cost $24.88 Unrealized —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,274 Shares 32,507 Est. Cost $35.45 Unrealized +8.3%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,227 Shares 10,243 Est. Cost $112.74 Unrealized -4.9%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,219 Shares 13,104 Est. Cost $104.75 Unrealized -5.3%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $1,215 Shares 74,072 Est. Cost $18.41 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,212 Shares 17,490 Est. Cost $2394.05 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $1,193 Shares 27,565 Est. Cost $49.70 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $1,181 Shares 9,000 Est. Cost $125.22 Unrealized +4.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,151 Shares 43,087 Est. Cost $27.97 Unrealized -6.0%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $1,149 Shares 12,566 Est. Cost $63.37 Unrealized +69.5%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,143 Shares 57,277 Est. Cost $19.12 Unrealized +21.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $1,120 Shares 11,219 Est. Cost $61.38 Unrealized +43.0%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,118 Shares 58,080 Est. Cost $10.54 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $1,111 Shares 31,597 Est. Cost $30.91 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,095 Shares 22,051 Est. Cost $31.44 Unrealized +30.3%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,092 Shares 9,119 Est. Cost $97.97 Unrealized +3.6%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $1,061 Shares 164,300 Est. Cost $7.78 Unrealized -39.5%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,061 Shares 46,804 Est. Cost $19.37 Unrealized +3.2%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,060 Shares 4,566 Est. Cost $218.34 Unrealized +22.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,055 Shares 12,770 Est. Cost $81.41 Unrealized -6.8%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,052 Shares 23,109 Est. Cost $48.01 Unrealized -4.8%
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,049 Shares 168,718 Est. Cost $3.69 Unrealized +13.0%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,047 Shares 17,842 Est. Cost $45.97 Unrealized +1.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,045 Shares 84,016 Est. Cost $12.42 Unrealized -17.4%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,042 Shares 21,318 Est. Cost $65.20 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.0%
Value ($000) $1,036 Shares 7,256 Est. Cost $112.49 Unrealized —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,030 Shares 20,324 Est. Cost $39.64 Unrealized +16.9%
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,024 Shares 176,016 Est. Cost $5.89 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,023 Shares 85,800 Est. Cost $10.50 Unrealized -5.2%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,020 Shares 29,713 Est. Cost $28.52 Unrealized +11.2%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,012 Shares 6,023 Est. Cost $41.65 Unrealized -0.1%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $1,004 Shares 58,558 Est. Cost $31.72 Unrealized -23.7%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,001 Shares 298,684 Est. Cost $11.46 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $996 Shares 15,685 Est. Cost $50244.40 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $994 Shares 15,815 Est. Cost $25506.90 Unrealized —
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $986 Shares 85,600 Est. Cost $13.71 Unrealized -33.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $980 Shares 5,152 Est. Cost $196.11 Unrealized -5.0%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $976 Shares 22,252 Est. Cost $63.02 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $974 Shares 2,363 Est. Cost $333.77 Unrealized +2.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $971 Shares 11,031 Est. Cost $62.31 Unrealized +15.5%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $967 Shares 19,930 Est. Cost $42.14 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $959 Shares 8,259 Est. Cost $101.80 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $954 Shares 3,896 Est. Cost $212.24 Unrealized +15.7%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $947 Shares 12,812 Est. Cost $18.95 Unrealized +1.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $940 Shares 19,343 Est. Cost $53.48 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $940 Shares 11,892 Est. Cost $100.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $936 Shares 13,972 Est. Cost $85.66 Unrealized -23.8%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $934 Shares 1,498 Est. Cost $645.58 Unrealized —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $932 Shares 8,724 Est. Cost $158.47 Unrealized -28.4%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $932 Shares 29,243 Est. Cost $31.87 Unrealized —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $932 Shares 267,977 Est. Cost $10.46 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $921 Shares 25,945 Est. Cost $33.38 Unrealized 0.0%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $916 Shares 1,796,000 Est. Cost $1.26 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $916 Shares 60,000 Est. Cost $16.43 Unrealized 0.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $915 Shares 25,338 Est. Cost $8.73 Unrealized +171.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $915 Shares 28,496 Est. Cost $43.84 Unrealized -22.0%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $915 Shares 3,688 Est. Cost $243.06 Unrealized -0.3%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $911 Shares 1,902 Est. Cost $106.75 Unrealized +58.7%
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $907 Shares 515,450 Est. Cost $4.58 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $901 Shares 3,680 Est. Cost $202.84 Unrealized —
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $884 Shares 102,566 Est. Cost $13.72 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $875 Shares 8,813 Est. Cost $147.10 Unrealized —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $875 Shares 180,120 Est. Cost $10.54 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $855 Shares 14,102 Est. Cost $66.97 Unrealized —
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $848 Shares 6,296 Est. Cost $168.70 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $848 Shares 54,438 Est. Cost $20.74 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $846 Shares 5,310 Est. Cost $166.48 Unrealized 0.0%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $839 Shares 1,132 Est. Cost $587.04 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $830 Shares 11,019 Est. Cost $50.35 Unrealized +24.3%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $827 Shares 14,721 Est. Cost $54.09 Unrealized -6.0%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $822 Shares 8,806 Est. Cost $36.72 Unrealized +136.1%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $820 Shares 9,789 Est. Cost $91.71 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $815 Shares 5,069 Est. Cost $173.71 Unrealized +1.8%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $814 Shares 40,247 Est. Cost $22.26 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $813 Shares 13,313 Est. Cost $62.58 Unrealized -2.6%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $799 Shares 34,610 Est. Cost $20.29 Unrealized -22.6%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $794 Shares 68,856 Est. Cost $16.97 Unrealized —
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $792 Shares 11,743 Est. Cost $64.09 Unrealized —
— UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $787 Shares 7,921 Est. Cost $98.86 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $776 Shares 75,663 Est. Cost $11.69 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $766 Shares 116,702 Est. Cost $9.04 Unrealized -32.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $763 Shares 11,895 Est. Cost $12218.66 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $762 Shares 16,494 Est. Cost $57.57 Unrealized -17.0%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $760 Shares 42,470 Est. Cost $16.21 Unrealized -0.8%
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value ($000) $756 Shares 82,329 Est. Cost $9.90 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $741 Shares 9,691 Est. Cost $76.81 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $740 Shares 3,534 Est. Cost $226.34 Unrealized +11.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $733 Shares 49,941 Est. Cost $24.89 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $732 Shares 58,614 Est. Cost $17.26 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $731 Shares 40,608 Est. Cost $10.54 Unrealized +54.7%
— GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $731 Shares 11,345 Est. Cost $64.43 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $730 Shares 16,992 Est. Cost $44.53 Unrealized -6.5%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $726 Shares 21,051 Est. Cost $14.21 Unrealized +12.5%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $726 Shares 15,857 Est. Cost $69.94 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $725 Shares 17,323 Est. Cost $40.75 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $723 Shares 9,670 Est. Cost $75.36 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $719 Shares 5,392 Est. Cost $94.75 Unrealized +18.9%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $712 Shares 49,878 Est. Cost $25.32 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $709 Shares 29,458 Est. Cost $34.13 Unrealized -26.3%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $708 Shares 23,433 Est. Cost $38.29 Unrealized -12.7%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value ($000) $701 Shares 38,690 Est. Cost $19.00 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $701 Shares 30,835 Est. Cost $32.99 Unrealized -17.5%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $699 Shares 24,700 Est. Cost $21.13 Unrealized +5.4%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $692 Shares 20,883 Est. Cost $9294.67 Unrealized —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $691 Shares 15,900 Est. Cost $35.69 Unrealized +3.3%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $691 Shares 19,705 Est. Cost $14731.99 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value ($000) $685 Shares 6,833 Est. Cost $134.65 Unrealized -16.7%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $685 Shares 45,195 Est. Cost $16.94 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $684 Shares 30,072 Est. Cost $26.24 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $683 Shares 28,616 Est. Cost $29.88 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $678 Shares 16,387 Est. Cost $44.49 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $675 Shares 6,714 Est. Cost $88.10 Unrealized +6.9%
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $669 Shares 68,400 Est. Cost $14.29 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $667 Shares 36,049 Est. Cost $25.40 Unrealized -13.4%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $664 Shares 16,305 Est. Cost $18486.35 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $656 Shares 17,172 Est. Cost $47.13 Unrealized -3.7%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $655 Shares 144,874 Est. Cost $12.21 Unrealized —
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value ($000) $649 Shares 5,304 Est. Cost $131.93 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $648 Shares 11,984 Est. Cost $46.98 Unrealized +8.6%
— TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $644 Shares 5,369 Est. Cost $119.95 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $632 Shares 5,850 Est. Cost $98.51 Unrealized +0.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $632 Shares 17,288 Est. Cost $40.77 Unrealized -6.6%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $624 Shares 8,736 Est. Cost $49.02 Unrealized +95.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $621 Shares 37,985 Est. Cost $13.86 Unrealized +9.1%
BTU PEABODY ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $619 Shares 20,299 Est. Cost $29.49 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $616 Shares 24,341 Est. Cost $31.18 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $609 Shares 17,282 Est. Cost $35.24 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $605 Shares 17,119 Est. Cost $20.38 Unrealized +78.0%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $603 Shares 9,039 Est. Cost $63.98 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $599 Shares 11,335 Est. Cost $57.90 Unrealized —
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $587 Shares 43,732 Est. Cost $14.99 Unrealized —
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value ($000) $587 Shares 52,990 Est. Cost $11.08 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $582 Shares 8,612 Est. Cost $51.83 Unrealized +14.3%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $580 Shares 3,305 Est. Cost $85.92 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $580 Shares 69,200 Est. Cost $17.17 Unrealized —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value ($000) $576 Shares 14,730 Est. Cost $39.10 Unrealized —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $574 Shares 23,989 Est. Cost $27.63 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $574 Shares 20,286 Est. Cost $24.79 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $567 Shares 4,918 Est. Cost $57.27 Unrealized +16.9%
— CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $565 Shares 44,390 Est. Cost $12.73 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $564 Shares 143,191 Est. Cost $4.20 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $558 Shares 32,143 Est. Cost $4524.40 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $551 Shares 32,464 Est. Cost $18.68 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $551 Shares 26,771 Est. Cost $15.87 Unrealized +10.9%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $550 Shares 5,918 Est. Cost $87.19 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $549 Shares 27,667 Est. Cost $20.98 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $545 Shares 11,876 Est. Cost $37.78 Unrealized 0.0%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $528 Shares 46,145 Est. Cost $11.44 Unrealized —
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $526 Shares 66,571 Est. Cost $4.19 Unrealized 0.0%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $525 Shares 13,920 Est. Cost $21904.62 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $525 Shares 111,922 Est. Cost $8.03 Unrealized -26.9%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $518 Shares 5,005 Est. Cost $98.50 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $517 Shares 4,184 Est. Cost $47.96 Unrealized -10.6%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $511 Shares 43,643 Est. Cost $19.33 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $509 Shares 13,490 Est. Cost $57.07 Unrealized —
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $497 Shares 29,385 Est. Cost $12.56 Unrealized -0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $496 Shares 28,538 Est. Cost $7796.94 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $492 Shares 33,325 Est. Cost $16.13 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $480 Shares 6,155 Est. Cost $77.69 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $479 Shares 12,380 Est. Cost $52.02 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $458 Shares 10,900 Est. Cost $15845.21 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $457 Shares 3,490 Est. Cost $129.37 Unrealized —
— BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) 0.0%
Value ($000) $455 Shares 28,244 Est. Cost $20.89 Unrealized —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $454 Shares 5,466 Est. Cost $87.57 Unrealized —
— FIRST DATA CORP- CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $450 Shares 26,587 Est. Cost $24.48 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $441 Shares 14,707 Est. Cost $30.35 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $438 Shares 62,534 Est. Cost $16.60 Unrealized —
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value ($000) $436 Shares 42,833 Est. Cost $14.21 Unrealized -4.5%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $435 Shares 127,443 Est. Cost $3.41 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $430 Shares 6,600 Est. Cost $65.81 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $427 Shares 1,240 Est. Cost $10.86 Unrealized +109.5%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $417 Shares 3,843 Est. Cost $81.20 Unrealized -0.2%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $416 Shares 4,540 Est. Cost $88.30 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $408 Shares 7,923 Est. Cost $52.72 Unrealized —
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $405 Shares 11,648 Est. Cost $34.31 Unrealized —
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value ($000) $401 Shares 50,762 Est. Cost $9.44 Unrealized —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $397 Shares 4,631 Est. Cost $67.25 Unrealized +12.8%
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $395 Shares 6,895 Est. Cost $18.28 Unrealized -19.8%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $394 Shares 20,045 Est. Cost $19.50 Unrealized -8.6%
— LOXO ONCOLOGY INC COMMON STOCK USD0.0001 0.0%
Value ($000) $394 Shares 2,815 Est. Cost $139.96 Unrealized —
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value ($000) $392 Shares 16,772 Est. Cost $23.37 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $389 Shares 7,320 Est. Cost $34.24 Unrealized +12.0%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $386 Shares 4,100 Est. Cost $92.89 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $385 Shares 5,095 Est. Cost $72.33 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $383 Shares 3,471 Est. Cost $64.26 Unrealized +19.5%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $382 Shares 6,187 Est. Cost $17.09 Unrealized +19.4%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $377 Shares 8,669 Est. Cost $33.32 Unrealized +17.9%
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value ($000) $374 Shares 5,926 Est. Cost $65.21 Unrealized +5.2%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $369 Shares 14,888 Est. Cost $32.04 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $365 Shares 28,025 Est. Cost $13.88 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $360 Shares 4,600 Est. Cost $86.52 Unrealized 0.0%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $358 Shares 8,313 Est. Cost $44.47 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $348 Shares 3,203 Est. Cost $111.95 Unrealized -3.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $347 Shares 7,633 Est. Cost $36653.78 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $346 Shares 5,325 Est. Cost $42.36 Unrealized +19.5%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $344 Shares 8,564 Est. Cost $66.37 Unrealized —
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $334 Shares 159,167 Est. Cost $4.49 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $331 Shares 20,062 Est. Cost $22.14 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $327 Shares 2,270 Est. Cost $145.45 Unrealized —
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $326 Shares 20,819 Est. Cost $14.61 Unrealized +4.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $324 Shares 9,750 Est. Cost $33.90 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $317 Shares 40,500 Est. Cost $2209.78 Unrealized —
— COLONY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $312 Shares 66,601 Est. Cost $6.25 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $311 Shares 2,185 Est. Cost $86234.91 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value ($000) $311 Shares 28,671 Est. Cost $13.16 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $310 Shares 12,623 Est. Cost $46.51 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $309 Shares 15,684 Est. Cost $19.17 Unrealized -9.4%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $309 Shares 828 Est. Cost $458.25 Unrealized -20.6%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $304 Shares 17,812 Est. Cost $20.21 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $304 Shares 16,900 Est. Cost $24.57 Unrealized 0.0%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $297 Shares 12,600 Est. Cost $21.75 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $281 Shares 21,815 Est. Cost $17.56 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $280 Shares 8,980 Est. Cost $24.59 Unrealized +13.2%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $279 Shares 6,480 Est. Cost $34.54 Unrealized +32.0%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $274 Shares 10,900 Est. Cost $25.14 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value ($000) $271 Shares 12,052 Est. Cost $30.50 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $269 Shares 23,326 Est. Cost $16.93 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $267 Shares 1,654 Est. Cost $210.18 Unrealized -11.6%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $267 Shares 14,954 Est. Cost $19.70 Unrealized -4.7%
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $267 Shares 14,665 Est. Cost $33.88 Unrealized —
— ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558 0.0%
Value ($000) $264 Shares 6,279 Est. Cost $42.04 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $258 Shares 12,270 Est. Cost $32.91 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $257 Shares 2,625 Est. Cost $65365.47 Unrealized —
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $254 Shares 2,650 Est. Cost $150.38 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $248 Shares 6,300 Est. Cost $63.28 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $243 Shares 1,847 Est. Cost $145.79 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $238 Shares 2,412 Est. Cost $115.79 Unrealized -17.7%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $232 Shares 6,918 Est. Cost $35.34 Unrealized —
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $231 Shares 13,454 Est. Cost $20.08 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value ($000) $231 Shares 79,413 Est. Cost $2.97 Unrealized -13.2%
— NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01 0.0%
Value ($000) $227 Shares 31,300 Est. Cost $7.25 Unrealized —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $226 Shares 11,554 Est. Cost $23.49 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $225 Shares 7,579 Est. Cost $33.68 Unrealized -16.2%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $223 Shares 14,020 Est. Cost $21.03 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $221 Shares 3,744 Est. Cost $49.41 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $214 Shares 1,017 Est. Cost $258.23 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $213 Shares 1,700 Est. Cost $31.52 Unrealized +343.8%
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $211 Shares 8,066 Est. Cost $24.92 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $210 Shares 14,782 Est. Cost $17.82 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $208 Shares 5,002 Est. Cost $48.45 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $201 Shares 6,117 Est. Cost $36.28 Unrealized -12.1%
SOHU SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $201 Shares 11,526 Est. Cost $19.88 Unrealized —
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $72.15 Unrealized +25.5%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $195 Shares 4,300 Est. Cost $36.15 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $190 Shares 4,718 Est. Cost $40.16 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 10,255 Est. Cost $18.71 Unrealized —
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value ($000) $187 Shares 7,693 Est. Cost $24.52 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $185 Shares 8,200 Est. Cost $24.77 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $182 Shares 5,999 Est. Cost $59.04 Unrealized -33.9%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $179 Shares 4,516 Est. Cost $31.80 Unrealized 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $171 Shares 1,709 Est. Cost $94.27 Unrealized —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $170 Shares 1,945 Est. Cost $107.29 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $168 Shares 4,399 Est. Cost $36021.98 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $167 Shares 4,328 Est. Cost $38.59 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $165 Shares 99,550 Est. Cost $3.83 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $163 Shares 57,786 Est. Cost $4.67 Unrealized -26.5%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 1,445 Est. Cost $187.94 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $162 Shares 6,123 Est. Cost $24.20 Unrealized —
— MILACRON HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $161 Shares 13,500 Est. Cost $11.93 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $161 Shares 1,375 Est. Cost $195.50 Unrealized -31.8%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $156 Shares 5,555 Est. Cost $134.83 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $155 Shares 8,779 Est. Cost $21.70 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $154 Shares 10,951 Est. Cost $20.36 Unrealized —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $44.14 Unrealized -17.5%
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $150 Shares 4,194 Est. Cost $104.87 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $149 Shares 8,091 Est. Cost $26.37 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $149 Shares 10,270 Est. Cost $17.45 Unrealized —
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value ($000) $149 Shares 489 Est. Cost $426.39 Unrealized —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value ($000) $148 Shares 7,042 Est. Cost $19.45 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $147 Shares 1,369 Est. Cost $106.47 Unrealized —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $142 Shares 600 Est. Cost $310.57 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $139 Shares 11,244 Est. Cost $16.19 Unrealized —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $136 Shares 2,100 Est. Cost $104.39 Unrealized -27.2%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $134 Shares 13,796 Est. Cost $16.32 Unrealized —
— RPT REALTY REIT USD0.01 0.0%
Value ($000) $129 Shares 10,781 Est. Cost $11.97 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $127 Shares 4,315 Est. Cost $25.45 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $125 Shares 5,340 Est. Cost $21.70 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $123 Shares 54,600 Est. Cost $3.79 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $120 Shares 5,400 Est. Cost $26.52 Unrealized -9.6%
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value ($000) $117 Shares 8,013 Est. Cost $13.06 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $117 Shares 29,272 Est. Cost $6.58 Unrealized —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $115 Shares 3,500 Est. Cost $41.29 Unrealized -27.7%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $113 Shares 1,053 Est. Cost $75.34 Unrealized —
— TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $108 Shares 7,017 Est. Cost $15.39 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value ($000) $108 Shares 3,088 Est. Cost $24.52 Unrealized —
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $107 Shares 54,200 Est. Cost $4.88 Unrealized —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value ($000) $106 Shares 3,276 Est. Cost $44.45 Unrealized -14.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $106 Shares 664 Est. Cost $152.31 Unrealized +0.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value ($000) $104 Shares 1,699 Est. Cost $75.34 Unrealized —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $100 Shares 3,918 Est. Cost $19.52 Unrealized +9.3%
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value ($000) $100 Shares 5,678 Est. Cost $21.40 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $98 Shares 5,800 Est. Cost $23.45 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $106.00 Unrealized -2.5%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $97 Shares 104,400 Est. Cost $2.24 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $97 Shares 17,300 Est. Cost $9.57 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $96 Shares 935 Est. Cost $115.13 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value ($000) $92 Shares 14,700 Est. Cost $10.64 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $53.02 Unrealized -22.6%
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value ($000) $90 Shares 9,780 Est. Cost $11.85 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $90 Shares 1,195 Est. Cost $55884.65 Unrealized —
— OFFICE PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $87 Shares 12,676 Est. Cost $18.60 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $87 Shares 970 Est. Cost $95.27 Unrealized -12.9%
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $87 Shares 5,563 Est. Cost $20.95 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $84 Shares 4,371 Est. Cost $23.93 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $47.62 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $82 Shares 1,663 Est. Cost $49.31 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value ($000) $82 Shares 5,811 Est. Cost $13.77 Unrealized —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $21.17 Unrealized 0.0%
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $76 Shares 6,217 Est. Cost $13.12 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 1,150 Est. Cost $53059.47 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $71 Shares 830 Est. Cost $25723.03 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $16.63 Unrealized -11.6%
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value ($000) $69 Shares 4,942 Est. Cost $17.19 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value ($000) $67 Shares 3,717 Est. Cost $22.38 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $65 Shares 618 Est. Cost $105.18 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $65 Shares 2,051 Est. Cost $62.41 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $62 Shares 560 Est. Cost $13991.66 Unrealized —
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.40 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $61 Shares 3,288 Est. Cost $21.62 Unrealized 0.0%
XYZ SQUARE INC NPV 0.0%
Value ($000) $60 Shares 1,063 Est. Cost $70.61 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $35.00 Unrealized —
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $58 Shares 4,880 Est. Cost $15.36 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $21.68 Unrealized -25.6%
ADUS ADDUS HOMECARE CORP COMMON STOCK USD0.001 0.0%
Value ($000) $56 Shares 820 Est. Cost $64.75 Unrealized +5.6%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $52 Shares 21,300 Est. Cost $13.38 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $51 Shares 900 Est. Cost $63.90 Unrealized —
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $50 Shares 2,052 Est. Cost $24.37 Unrealized —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value ($000) $49 Shares 1,919 Est. Cost $32.83 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $46 Shares 950 Est. Cost $45.04 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $46 Shares 11,281 Est. Cost $9.22 Unrealized —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value ($000) $46 Shares 3,550 Est. Cost $9.86 Unrealized —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $46 Shares 885 Est. Cost $58.03 Unrealized —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $39.92 Unrealized -15.5%
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $44 Shares 2,028 Est. Cost $25.23 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value ($000) $43 Shares 4,821 Est. Cost $10.54 Unrealized —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value ($000) $42 Shares 13,398 Est. Cost $5.54 Unrealized —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value ($000) $41 Shares 3,535 Est. Cost $13.30 Unrealized —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $41 Shares 2,147 Est. Cost $19.43 Unrealized -3.3%
— SPIRIT MTA REIT USD0.01 0.0%
Value ($000) $40 Shares 5,621 Est. Cost $10.32 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $39 Shares 1,890 Est. Cost $22.96 Unrealized 0.0%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $38 Shares 340 Est. Cost $15427.37 Unrealized —
— EQUITRANS MIDSTREAM CORP-W/I 0.0%
Value ($000) $37 Shares 1,882 Est. Cost $19.66 Unrealized —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $37 Shares 5,424 Est. Cost $11.67 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $34 Shares 740 Est. Cost $59.33 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $33 Shares 7,292 Est. Cost $9.02 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $16.10 Unrealized -23.8%
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $32 Shares 789 Est. Cost $42.02 Unrealized 0.0%
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value ($000) $31 Shares 637 Est. Cost $48.67 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $31 Shares 7,515 Est. Cost $9.00 Unrealized —
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $30 Shares 288 Est. Cost $152.78 Unrealized —
— APERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $30 Shares 1,123 Est. Cost $26.71 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) 0.0%
Value ($000) $30 Shares 800 Est. Cost $35.10 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30 Shares 100 Est. Cost $309.79 Unrealized 0.0%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $29 Shares 3,692 Est. Cost $21191.78 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $29 Shares 5,394 Est. Cost $7.56 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $28 Shares 573 Est. Cost $330.75 Unrealized —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $27 Shares 954 Est. Cost $28.30 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $27 Shares 3,490 Est. Cost $9.47 Unrealized 0.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $21.86 Unrealized —
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25 Shares 17,021 Est. Cost $4.88 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $31.89 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $24 Shares 203 Est. Cost $125.02 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $20 Shares 390 Est. Cost $62892.31 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.74 Unrealized -19.7%
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20 Shares 1,889 Est. Cost $10.86 Unrealized 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.00 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $16 Shares 123 Est. Cost $32.90 Unrealized +319.9%
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value ($000) $16 Shares 4,800 Est. Cost $8.96 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $14 Shares 90 Est. Cost $155.56 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.75 Unrealized —
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $12.64 Unrealized -33.4%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $3878.24 Unrealized —
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value ($000) $11 Shares 800 Est. Cost $17.01 Unrealized -24.2%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $10 Shares 2,900 Est. Cost $1033.90 Unrealized —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $10 Shares 247 Est. Cost $34.10 Unrealized +11.9%
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $2.56 Unrealized —
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value ($000) $3 Shares 3,020 Est. Cost $10.61 Unrealized —
GTX GARRETT MOTION INCORPORATED USD0.001 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.59 Unrealized 0.0%
CDTI CDTI ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.26 Unrealized -54.3%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.32 Unrealized -16.3%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.23 Unrealized -16.1%