SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $55.27B (100.0% shares, 0.0% debt)

Holdings (1,222)

— HUAZHU GROUP LTD 0.3750 CONV 01/11/2022 9.0%
Value $5.002B Shares 51,120,000 Share Price $97.84 Est. Cost/Share $97.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 5.5%
Value $3.018B Shares 22,020,043 Share Price $137.07 Est. Cost/Share $6261.86 Unrealized @ Report Date —
— WORKDAY INC 0.2500 CONV 01/10/2022 3.5%
Value $1.945B Shares 15,833,000 Share Price $122.83 Est. Cost/Share $122.83 Unrealized @ Report Date —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value $758M Shares 16,158,533 Share Price $46.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +69.9%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value $702M Shares 76,795,662 Share Price $9.14 Est. Cost/Share $1436.93 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.3%
Value $698M Shares 6,873,027 Share Price $101.57 Est. Cost/Share $32.57 Unrealized @ Report Date +207.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value $652M Shares 623,760 Share Price $1044.96 * Est. Cost/Share $38.94 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.1%
Value $622M Shares 6,375,703 Share Price $97.62 * Est. Cost/Share $46.68 Unrealized @ Report Date +87.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.1%
Value $603M Shares 13,920,899 Share Price $43.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +94.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $584M Shares 15,821,527 Share Price $36.91 Est. Cost/Share $7980.60 Unrealized @ Report Date —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.0%
Value $564M Shares 3,573,830 Share Price $157.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +104.2%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.0%
Value $551M Shares 4,270,598 Share Price $129.05 * Est. Cost/Share $83.59 Unrealized @ Report Date +36.5%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.9%
Value $493M Shares 40,301,936 Share Price $12.23 * Est. Cost/Share $16.47 Unrealized @ Report Date -17.7%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.8%
Value $464M Shares 3,515,802 Share Price $131.94 Est. Cost/Share $80.80 Unrealized @ Report Date +62.6%
NTR NUTRIEN LIMITED COMMON NPV 0.8%
Value $461M Shares 7,647,695 Share Price $60.34 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.1%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.8%
Value $451M Shares 34,226,740 Share Price $13.19 Est. Cost/Share $10.65 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.8%
Value $445M Shares 18,071,978 Share Price $24.64 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.6%
AMZN AMAZON.COM INCORPORATED USD0.01 0.8%
Value $435M Shares 289,299 Share Price $1501.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +231.2%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value $433M Shares 9,914,960 Share Price $43.65 * Est. Cost/Share $18.15 Unrealized @ Report Date +65.5%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.8%
Value $418M Shares 3,613,406 Share Price $115.72 * Est. Cost/Share $69.31 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $417M Shares 1,672,433 Share Price $249.12 * Est. Cost/Share $83.90 Unrealized @ Report Date +180.2%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.7%
Value $412M Shares 6,171,090 Share Price $66.76 * Est. Cost/Share $58.69 Unrealized @ Report Date -2.4%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $408M Shares 3,935,174 Share Price $103.59 Est. Cost/Share $19904.47 Unrealized @ Report Date —
IVV ISHARES TRUST CORE S&P 500 ETF 0.7%
Value $392M Shares 1,558,179 Share Price $251.61 Est. Cost/Share $4578.97 Unrealized @ Report Date —
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.7%
Value $386M Shares 13,490,867 Share Price $28.63 Est. Cost/Share $40.11 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.7%
Value $371M Shares 215,338 Share Price $1722.42 * Est. Cost/Share $1897.23 Unrealized @ Report Date -4.9%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $343M Shares 3,728,441 Share Price $91.92 * Est. Cost/Share $64.99 Unrealized @ Report Date +15.0%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.6%
Value $338M Shares 1,966,814 Share Price $171.82 * Est. Cost/Share $110.16 Unrealized @ Report Date +36.5%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value $331M Shares 33,495,553 Share Price $9.89 Est. Cost/Share $250.29 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value $331M Shares 23,215,863 Share Price $14.25 Est. Cost/Share $132.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value $326M Shares 1,417,805 Share Price $229.81 Est. Cost/Share $10607.33 Unrealized @ Report Date —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $306M Shares 6,775,353 Share Price $45.15 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.9%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $304M Shares 31,982,830 Share Price $9.52 Est. Cost/Share $1216.88 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $286M Shares 1,467,898 Share Price $194.67 * Est. Cost/Share $95.58 Unrealized @ Report Date +64.1%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.5%
Value $276M Shares 3,611,596 Share Price $76.41 * Est. Cost/Share $35.80 Unrealized @ Report Date +57.8%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value $273M Shares 4,029,761 Share Price $67.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +21.0%
ADBE ADOBE INCORPORATED NPV 0.5%
Value $260M Shares 1,148,593 Share Price $226.24 * Est. Cost/Share $188.07 Unrealized @ Report Date +28.4%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value $259M Shares 1,168,956 Share Price $221.67 * Est. Cost/Share $143.30 Unrealized @ Report Date +27.4%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value $258M Shares 2,269,378 Share Price $113.67 * Est. Cost/Share $101.12 Unrealized @ Report Date -13.0%
MDT MEDTRONIC PLC USD0.10 0.5%
Value $256M Shares 2,812,250 Share Price $90.96 * Est. Cost/Share $66.30 Unrealized @ Report Date +16.4%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $247M Shares 2,681,761 Share Price $92.19 * Est. Cost/Share $49.27 Unrealized @ Report Date +31.5%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value $246M Shares 2,602,060 Share Price $94.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.4%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value $244M Shares 5,297,185 Share Price $46.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.2%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.4%
Value $235M Shares 18,039,318 Share Price $13.01 Est. Cost/Share $210.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $229M Shares 3,608,759 Share Price $63.48 Est. Cost/Share $52.82 Unrealized @ Report Date +18.6%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.4%
Value $228M Shares 4,164,002 Share Price $54.81 Est. Cost/Share $104.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value $223M Shares 997,933 Share Price $223.79 * Est. Cost/Share $137.12 Unrealized @ Report Date +67.9%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $222M Shares 2,151,980 Share Price $103.12 * Est. Cost/Share $65.00 Unrealized @ Report Date +35.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value $217M Shares 1,906,503 Share Price $113.94 * Est. Cost/Share $85.67 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value $210M Shares 4,032,890 Share Price $51.98 * Est. Cost/Share $41.03 Unrealized @ Report Date -0.1%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.4%
Value $203M Shares 1,278,226 Share Price $158.60 Est. Cost/Share $1453.03 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $202M Shares 5,133,175 Share Price $39.41 * Est. Cost/Share $41.90 Unrealized @ Report Date -13.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value $199M Shares 191,943 Share Price $1035.61 * Est. Cost/Share $39.70 Unrealized @ Report Date +33.8%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.4%
Value $197M Shares 2,294,400 Share Price $86.05 Est. Cost/Share $222.83 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.3%
Value $191M Shares 1,499,514 Share Price $127.07 * Est. Cost/Share $97.20 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value $190M Shares 3,387,125 Share Price $56.22 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.3%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value $185M Shares 1,227,991 Share Price $150.48 * Est. Cost/Share $136.77 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.3%
Value $184M Shares 2,694,189 Share Price $68.19 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.3%
Value $183M Shares 1,783,182 Share Price $102.65 * Est. Cost/Share $60.04 Unrealized @ Report Date +82.8%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $178M Shares 2,430,378 Share Price $73.24 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value $178M Shares 5,213,485 Share Price $34.05 * Est. Cost/Share $25.25 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value $176M Shares 2,814,632 Share Price $62.55 * Est. Cost/Share $55.97 Unrealized @ Report Date -5.3%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $169M Shares 1,442,659 Share Price $116.91 * Est. Cost/Share $114.20 Unrealized @ Report Date -13.3%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value $167M Shares 5,582,895 Share Price $29.90 Est. Cost/Share $70.40 Unrealized @ Report Date —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value $165M Shares 5,871,436 Share Price $28.07 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.8%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.3%
Value $163M Shares 1,241,243 Share Price $131.09 * Est. Cost/Share $97.54 Unrealized @ Report Date +47.5%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value $157M Shares 2,560,711 Share Price $61.38 * Est. Cost/Share $58.27 Unrealized @ Report Date +2.1%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value $156M Shares 1,408,225 Share Price $110.48 * Est. Cost/Share $80.48 Unrealized @ Report Date +12.7%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $155M Shares 2,601,987 Share Price $59.75 * Est. Cost/Share $51.42 Unrealized @ Report Date +10.8%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value $154M Shares 1,407,859 Share Price $109.65 Est. Cost/Share $86.63 Unrealized @ Report Date +25.9%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.3%
Value $152M Shares 2,331,143 Share Price $65.15 * Est. Cost/Share $48.11 Unrealized @ Report Date +14.4%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value $152M Shares 13,080,373 Share Price $11.59 Est. Cost/Share $269.54 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value $149M Shares 1,374,129 Share Price $108.79 * Est. Cost/Share $79.04 Unrealized @ Report Date +7.2%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value $148M Shares 27,091,159 Share Price $5.46 Est. Cost/Share $12.06 Unrealized @ Report Date —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $147M Shares 770,941 Share Price $190.54 * Est. Cost/Share $101.72 Unrealized @ Report Date +26.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value $147M Shares 1,156,539 Share Price $126.69 * Est. Cost/Share $109.11 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value $146M Shares 4,050,024 Share Price $36.08 * Est. Cost/Share $55.11 Unrealized @ Report Date -27.1%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $146M Shares 773,704 Share Price $188.65 Est. Cost/Share $126.42 Unrealized @ Report Date +51.0%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $142M Shares 169,713 Share Price $838.34 * Est. Cost/Share $784.81 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.3%
Value $140M Shares 3,464,093 Share Price $40.36 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.4%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value $138M Shares 3,038,481 Share Price $45.56 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.7%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $136M Shares 1,404,547 Share Price $97.13 Est. Cost/Share $13044.56 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $134M Shares 2,121,434 Share Price $63.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $133M Shares 2,695,940 Share Price $49.39 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $131M Shares 2,056,346 Share Price $63.61 Est. Cost/Share $53.05 Unrealized @ Report Date +22.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $130M Shares 776,389 Share Price $167.05 * Est. Cost/Share $163.06 Unrealized @ Report Date +4.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $126M Shares 2,124,084 Share Price $59.52 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.0%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.2%
Value $126M Shares 497,142 Share Price $254.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.3%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $125M Shares 416,480 Share Price $300.92 * Est. Cost/Share $299.59 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $124M Shares 2,811,370 Share Price $44.17 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.6%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value $124M Shares 1,828,457 Share Price $67.66 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.2%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $122M Shares 2,289,928 Share Price $53.48 Est. Cost/Share $69.35 Unrealized @ Report Date —
CI CIGNA CORP COMMON STOCK USD0.010000 0.2%
Value $121M Shares 636,821 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $121M Shares 2,119,802 Share Price $56.91 * Est. Cost/Share $47.93 Unrealized @ Report Date +6.1%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value $120M Shares 803,564 Share Price $149.17 * Est. Cost/Share $138.66 Unrealized @ Report Date -5.0%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.2%
Value $119M Shares 1,569,000 Share Price $75.63 Est. Cost/Share $85.95 Unrealized @ Report Date —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value $116M Shares 1,082,534 Share Price $107.18 * Est. Cost/Share $85.77 Unrealized @ Report Date +5.0%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $115M Shares 1,744,109 Share Price $65.82 * Est. Cost/Share $64.89 Unrealized @ Report Date -9.2%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $113M Shares 897,181 Share Price $126.26 * Est. Cost/Share $67.07 Unrealized @ Report Date +83.0%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.2%
Value $111M Shares 7,477,353 Share Price $14.87 Est. Cost/Share $23.42 Unrealized @ Report Date —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $110M Shares 5,371,030 Share Price $20.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +51.0%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value $109M Shares 1,898,570 Share Price $57.34 * Est. Cost/Share $43.54 Unrealized @ Report Date +38.5%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $108M Shares 772,959 Share Price $140.23 Est. Cost/Share $87.95 Unrealized @ Report Date +61.1%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value $106M Shares 3,711,804 Share Price $28.54 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.0%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.2%
Value $103M Shares 1,196,251 Share Price $86.51 Est. Cost/Share $95.15 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $103M Shares 3,540,172 Share Price $28.97 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.0%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $102M Shares 1,967,742 Share Price $52.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +32.4%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $101M Shares 2,702,529 Share Price $37.21 * Est. Cost/Share $53.80 Unrealized @ Report Date -32.4%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value $99.24M Shares 3,345,784 Share Price $29.66 * Est. Cost/Share $26.17 Unrealized @ Report Date -16.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value $99.17M Shares 860,540 Share Price $115.24 * Est. Cost/Share $73.49 Unrealized @ Report Date +27.0%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $99.14M Shares 643,183 Share Price $154.14 * Est. Cost/Share $103.51 Unrealized @ Report Date +22.2%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value $98.82M Shares 3,062,333 Share Price $32.27 Est. Cost/Share $27.41 Unrealized @ Report Date +15.8%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.13M Shares 2,234,909 Share Price $43.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +33.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value $96.05M Shares 1,872,018 Share Price $51.31 * Est. Cost/Share $49.24 Unrealized @ Report Date -10.6%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.9M Shares 244,129 Share Price $392.82 Est. Cost/Share $2808.38 Unrealized @ Report Date —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value $95.76M Shares 2,824,059 Share Price $33.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +47.4%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $95.27M Shares 2,050,910 Share Price $46.45 Est. Cost/Share $41.60 Unrealized @ Report Date +12.3%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94.79M Shares 1,138,357 Share Price $83.27 * Est. Cost/Share $76.50 Unrealized @ Report Date +6.2%
— BBVA BANCO FRANCES SA ADR 0.2%
Value $94.63M Shares 8,352,031 Share Price $11.33 Est. Cost/Share $20.16 Unrealized @ Report Date —
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value $92.93M Shares 472,082 Share Price $196.85 Est. Cost/Share $152.44 Unrealized @ Report Date +30.2%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $91.68M Shares 582,260 Share Price $157.46 * Est. Cost/Share $114.69 Unrealized @ Report Date +28.2%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $91.67M Shares 940,790 Share Price $97.44 * Est. Cost/Share $175.52 Unrealized @ Report Date -37.0%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value $89.51M Shares 3,804,018 Share Price $23.53 * Est. Cost/Share $22.36 Unrealized @ Report Date -11.2%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.2%
Value $88.71M Shares 545,329 Share Price $162.67 Est. Cost/Share $108.87 Unrealized @ Report Date +48.3%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $88.12M Shares 1,055,879 Share Price $83.46 * Est. Cost/Share $87.86 Unrealized @ Report Date -15.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $87.54M Shares 585,410 Share Price $149.54 * Est. Cost/Share $121.72 Unrealized @ Report Date +16.9%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $87.1M Shares 2,793,538 Share Price $31.18 Est. Cost/Share $8164.47 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $85.59M Shares 2,767,990 Share Price $30.92 * Est. Cost/Share $21.88 Unrealized @ Report Date +46.4%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value $84.73M Shares 3,339,707 Share Price $25.37 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value $84.04M Shares 3,760,336 Share Price $22.35 * Est. Cost/Share $20.24 Unrealized @ Report Date -11.6%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $83.76M Shares 1,588,803 Share Price $52.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +49.1%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $81.74M Shares 1,515,649 Share Price $53.93 * Est. Cost/Share $26.73 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $81.59M Shares 2,147,572 Share Price $37.99 * Est. Cost/Share $40.79 Unrealized @ Report Date -17.0%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $80.8M Shares 1,096,264 Share Price $73.70 * Est. Cost/Share $43.14 Unrealized @ Report Date +57.6%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $80.62M Shares 342,543 Share Price $235.37 Est. Cost/Share $2307.60 Unrealized @ Report Date —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $79.83M Shares 2,896,612 Share Price $27.56 * Est. Cost/Share $20.47 Unrealized @ Report Date +31.1%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $79.18M Shares 2,155,027 Share Price $36.74 Est. Cost/Share $40.88 Unrealized @ Report Date —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $78.59M Shares 947,956 Share Price $82.90 * Est. Cost/Share $34.50 Unrealized @ Report Date +154.5%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $78.42M Shares 775,568 Share Price $101.11 * Est. Cost/Share $68.79 Unrealized @ Report Date +5.3%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $77.33M Shares 830,926 Share Price $93.06 * Est. Cost/Share $71.19 Unrealized @ Report Date +37.2%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $77.01M Shares 1,590,114 Share Price $48.43 Est. Cost/Share $1383.67 Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.1%
Value $76.93M Shares 556,566 Share Price $138.23 * Est. Cost/Share $83.02 Unrealized @ Report Date +52.3%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $76.92M Shares 774,313 Share Price $99.34 * Est. Cost/Share $96.99 Unrealized @ Report Date -1.9%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $76.27M Shares 3,941,587 Share Price $19.35 * Est. Cost/Share $22.95 Unrealized @ Report Date -12.9%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $75.89M Shares 4,596,891 Share Price $16.51 * Est. Cost/Share $12.39 Unrealized @ Report Date +39.6%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.1%
Value $75.89M Shares 583,315 Share Price $130.10 * Est. Cost/Share $77.89 Unrealized @ Report Date +59.3%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $75.86M Shares 3,916,526 Share Price $19.37 * Est. Cost/Share $17.77 Unrealized @ Report Date -10.8%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $75.08M Shares 1,214,105 Share Price $61.84 Est. Cost/Share $53.02 Unrealized @ Report Date +14.6%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $75.04M Shares 1,900,178 Share Price $39.49 * Est. Cost/Share $32.25 Unrealized @ Report Date +27.2%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value $73.72M Shares 4,756,139 Share Price $15.50 Est. Cost/Share $19.94 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $73.02M Shares 949,321 Share Price $76.92 * Est. Cost/Share $78.81 Unrealized @ Report Date +5.2%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $72.6M Shares 5,421,980 Share Price $13.39 Est. Cost/Share $19.91 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.1%
Value $72.14M Shares 3,851,853 Share Price $18.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -20.4%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value $71.95M Shares 544,589 Share Price $132.12 * Est. Cost/Share $80.51 Unrealized @ Report Date +46.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $71.78M Shares 1,037,629 Share Price $69.18 Est. Cost/Share $63.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value $71.77M Shares 6,745,465 Share Price $10.64 * Est. Cost/Share $14.03 Unrealized @ Report Date -16.6%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $71.5M Shares 1,498,330 Share Price $47.72 * Est. Cost/Share $14.65 Unrealized @ Report Date +41.6%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $71.46M Shares 1,036,424 Share Price $68.95 * Est. Cost/Share $69.56 Unrealized @ Report Date +2.3%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value $70.73M Shares 498,813 Share Price $141.80 Est. Cost/Share $184.14 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $70.39M Shares 991,926 Share Price $70.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +27.3%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $70.24M Shares 619,905 Share Price $113.31 Est. Cost/Share $416.41 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value $70.1M Shares 497,122 Share Price $141.01 Est. Cost/Share $120.77 Unrealized @ Report Date +18.3%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value $69.71M Shares 639,334 Share Price $109.04 * Est. Cost/Share $88.22 Unrealized @ Report Date +26.6%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $69.59M Shares 2,193,193 Share Price $31.73 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.2%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $68.94M Shares 1,960,088 Share Price $35.17 Est. Cost/Share $4537.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value $68.75M Shares 826,733 Share Price $83.16 * Est. Cost/Share $53.16 Unrealized @ Report Date +9.1%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.57M Shares 257,263 Share Price $266.52 Est. Cost/Share $233.57 Unrealized @ Report Date +16.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $68.5M Shares 673,658 Share Price $101.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +8.8%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $67.81M Shares 611,220 Share Price $110.95 * Est. Cost/Share $135.70 Unrealized @ Report Date -8.2%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.1%
Value $67.29M Shares 1,140,813 Share Price $58.98 Est. Cost/Share $18071.26 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $67.27M Shares 330,219 Share Price $203.71 Est. Cost/Share $149.48 Unrealized @ Report Date +35.1%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $67.12M Shares 1,692,874 Share Price $39.65 * Est. Cost/Share $35.05 Unrealized @ Report Date -0.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $67.03M Shares 700,413 Share Price $95.70 * Est. Cost/Share $63.43 Unrealized @ Report Date +22.7%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $66.82M Shares 262,554 Share Price $254.50 Est. Cost/Share $14173.33 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.65M Shares 2,241,836 Share Price $29.73 * Est. Cost/Share $22.38 Unrealized @ Report Date +14.8%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $66.17M Shares 1,129,547 Share Price $58.58 * Est. Cost/Share $55.19 Unrealized @ Report Date -2.1%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $66.08M Shares 6,079,507 Share Price $10.87 * Est. Cost/Share $14.13 Unrealized @ Report Date -14.6%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $66.07M Shares 1,629,039 Share Price $40.56 * Est. Cost/Share $46.80 Unrealized @ Report Date -8.0%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.04M Shares 371,903 Share Price $177.57 * Est. Cost/Share $116.04 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $66.01M Shares 323,278 Share Price $204.18 * Est. Cost/Share $156.01 Unrealized @ Report Date +33.9%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $65.72M Shares 894,282 Share Price $73.49 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.2%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $65.65M Shares 451,851 Share Price $145.29 * Est. Cost/Share $125.85 Unrealized @ Report Date +4.3%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $65.11M Shares 1,155,049 Share Price $56.37 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.4%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.1%
Value $65.07M Shares 1,374,211 Share Price $47.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.26M Shares 1,738,188 Share Price $36.97 * Est. Cost/Share $51.93 Unrealized @ Report Date -36.3%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $63.66M Shares 1,099,048 Share Price $57.92 Est. Cost/Share $38.67 Unrealized @ Report Date —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $63.39M Shares 2,272,411 Share Price $27.90 * Est. Cost/Share $20.97 Unrealized @ Report Date +24.7%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value $62.86M Shares 1,880,826 Share Price $33.42 Est. Cost/Share $22586.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $62.55M Shares 1,480,384 Share Price $42.25 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.0%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.17M Shares 667,441 Share Price $93.15 * Est. Cost/Share $22.50 Unrealized @ Report Date +27.8%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value $61.95M Shares 1,490,349 Share Price $41.57 * Est. Cost/Share $44.42 Unrealized @ Report Date -1.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $61.91M Shares 417,518 Share Price $148.29 Est. Cost/Share $81.26 Unrealized @ Report Date +83.0%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $61.81M Shares 2,328,089 Share Price $26.55 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.9%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $61.66M Shares 1,013,356 Share Price $60.85 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.3%
RVTY PERKINELMER INC 0.1%
Value $61.56M Shares 783,691 Share Price $78.55 * Est. Cost/Share $53.04 Unrealized @ Report Date +56.5%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.48M Shares 2,841,173 Share Price $21.64 * Est. Cost/Share $21.51 Unrealized @ Report Date +12.5%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $61.17M Shares 1,792,313 Share Price $34.13 Est. Cost/Share $3267.89 Unrealized @ Report Date —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value $60.87M Shares 471,176 Share Price $129.18 * Est. Cost/Share $100.89 Unrealized @ Report Date +13.5%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.1%
Value $60.48M Shares 452,601 Share Price $133.64 * Est. Cost/Share $104.55 Unrealized @ Report Date +12.4%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value $60.47M Shares 385,798 Share Price $156.75 Est. Cost/Share $151.80 Unrealized @ Report Date +2.0%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $59.93M Shares 4,553,993 Share Price $13.16 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $59.59M Shares 607,875 Share Price $98.03 * Est. Cost/Share $60.36 Unrealized @ Report Date +76.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $59.53M Shares 1,542,700 Share Price $38.59 Est. Cost/Share $173.02 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value $59.48M Shares 1,559,959 Share Price $38.13 * Est. Cost/Share $26.09 Unrealized @ Report Date -3.9%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $59.11M Shares 953,872 Share Price $61.97 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.3%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $59.07M Shares 796,787 Share Price $74.14 * Est. Cost/Share $64.82 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value $58.5M Shares 1,123,839 Share Price $52.05 * Est. Cost/Share $58.83 Unrealized @ Report Date -19.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.1%
Value $58.4M Shares 1,772,924 Share Price $32.94 * Est. Cost/Share $11.71 Unrealized @ Report Date -19.4%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $58.08M Shares 378,715 Share Price $153.35 Est. Cost/Share $11373.96 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.07M Shares 1,671,677 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.0%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $58.01M Shares 1,244,682 Share Price $46.61 Est. Cost/Share $152.26 Unrealized @ Report Date —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value $57.95M Shares 1,533,758 Share Price $37.78 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.0%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $57.53M Shares 1,571,324 Share Price $36.61 Est. Cost/Share $44.06 Unrealized @ Report Date —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.51M Shares 1,307,612 Share Price $43.98 * Est. Cost/Share $49.49 Unrealized @ Report Date -2.1%
— SINA CORPORATION COMMON STOCK USD0.133 0.1%
Value $57.21M Shares 1,066,547 Share Price $53.64 Est. Cost/Share $63.14 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.21M Shares 517,854 Share Price $110.47 * Est. Cost/Share $144.96 Unrealized @ Report Date -18.5%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.1%
Value $56.39M Shares 3,368,671 Share Price $16.74 * Est. Cost/Share $20.83 Unrealized @ Report Date -31.9%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value $56.34M Shares 602,940 Share Price $93.44 * Est. Cost/Share $73.86 Unrealized @ Report Date -1.2%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $56.33M Shares 1,259,044 Share Price $44.74 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.25M Shares 744,086 Share Price $75.59 Est. Cost/Share $70.58 Unrealized @ Report Date +8.5%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value $55.61M Shares 2,092,085 Share Price $26.58 * Est. Cost/Share $38.62 Unrealized @ Report Date -16.8%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value $55.49M Shares 808,239 Share Price $68.66 * Est. Cost/Share $60.33 Unrealized @ Report Date +7.8%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $55.34M Shares 1,088,266 Share Price $50.85 Est. Cost/Share $3557.67 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $54.92M Shares 482,280 Share Price $113.87 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.1%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $54.91M Shares 830,795 Share Price $66.09 * Est. Cost/Share $50.87 Unrealized @ Report Date +24.4%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $54.36M Shares 506,298 Share Price $107.37 * Est. Cost/Share $59.98 Unrealized @ Report Date +85.9%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $53.89M Shares 392,980 Share Price $137.13 Est. Cost/Share $102.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $53.83M Shares 410,551 Share Price $131.12 * Est. Cost/Share $88.48 Unrealized @ Report Date +36.9%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value $52.91M Shares 3,601,866 Share Price $14.69 Est. Cost/Share $15.90 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.72M Shares 263,416 Share Price $200.13 * Est. Cost/Share $156.30 Unrealized @ Report Date +31.4%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value $52.69M Shares 3,297,108 Share Price $15.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $52.53M Shares 631,324 Share Price $83.20 Est. Cost/Share $66.59 Unrealized @ Report Date +26.7%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $52.15M Shares 699,760 Share Price $74.53 Est. Cost/Share $22270.46 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) 0.1%
Value $52.07M Shares 455,761 Share Price $114.24 Est. Cost/Share $114.24 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $51.24M Shares 1,286,375 Share Price $39.83 Est. Cost/Share $47.40 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value $51.2M Shares 316,238 Share Price $161.89 * Est. Cost/Share $102.01 Unrealized @ Report Date +47.4%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $51.11M Shares 2,528,975 Share Price $20.21 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.6%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value $50.74M Shares 787,843 Share Price $64.40 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.6%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $50.51M Shares 934,675 Share Price $54.04 * Est. Cost/Share $77.59 Unrealized @ Report Date -13.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.1%
Value $50.47M Shares 375,867 Share Price $134.27 * Est. Cost/Share $110.67 Unrealized @ Report Date +3.5%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.18M Shares 1,154,160 Share Price $43.48 Est. Cost/Share $17.02 Unrealized @ Report Date +155.1%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $49.67M Shares 2,445,499 Share Price $20.31 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.8%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.1%
Value $49.6M Shares 786,481 Share Price $63.07 * Est. Cost/Share $62.22 Unrealized @ Report Date -8.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $49.5M Shares 1,795,408 Share Price $27.57 Est. Cost/Share $29.65 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $49.44M Shares 3,345,141 Share Price $14.78 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.7%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $49.21M Shares 2,293,248 Share Price $21.46 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.8%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $48.29M Shares 971,682 Share Price $49.70 * Est. Cost/Share $47.26 Unrealized @ Report Date +13.5%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $48.23M Shares 149,537 Share Price $322.50 * Est. Cost/Share $237.89 Unrealized @ Report Date +40.8%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value $48.21M Shares 403,917 Share Price $119.35 * Est. Cost/Share $113.55 Unrealized @ Report Date +0.0%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $48.2M Shares 816,749 Share Price $59.01 * Est. Cost/Share $53.81 Unrealized @ Report Date +0.8%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value $48.1M Shares 2,286,284 Share Price $21.04 Est. Cost/Share $27.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.09M Shares 646,210 Share Price $74.41 * Est. Cost/Share $28.76 Unrealized @ Report Date +65.6%
IMO IMPERIAL OIL COMMON STOCK NPV 0.1%
Value $48.01M Shares 1,388,066 Share Price $34.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.6%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.1%
Value $47.94M Shares 4,190,640 Share Price $11.44 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value $47.92M Shares 573,946 Share Price $83.50 Est. Cost/Share $61.82 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $47.59M Shares 965,415 Share Price $49.30 * Est. Cost/Share $44.91 Unrealized @ Report Date +20.4%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value $46.88M Shares 1,595,533 Share Price $29.38 * Est. Cost/Share $45.86 Unrealized @ Report Date -23.7%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $46.86M Shares 248,383 Share Price $188.65 Est. Cost/Share $174.74 Unrealized @ Report Date +8.7%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $46.6M Shares 504,746 Share Price $92.32 * Est. Cost/Share $69.96 Unrealized @ Report Date +4.5%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value $46.55M Shares 833,470 Share Price $55.85 * Est. Cost/Share $69.72 Unrealized @ Report Date -6.3%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $46.33M Shares 1,137,086 Share Price $40.74 * Est. Cost/Share $32.94 Unrealized @ Report Date +41.5%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.86M Shares 544,377 Share Price $84.24 * Est. Cost/Share $58.38 Unrealized @ Report Date +52.2%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.1%
Value $45.71M Shares 3,460,003 Share Price $13.21 * Est. Cost/Share $9.44 Unrealized @ Report Date +26.3%
NI NISOURCE INC 0.1%
Value $45.62M Shares 1,799,754 Share Price $25.35 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.8%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $45.18M Shares 608,545 Share Price $74.25 * Est. Cost/Share $49.90 Unrealized @ Report Date +45.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value $44.84M Shares 5,861,486 Share Price $7.65 * Est. Cost/Share $7.34 Unrealized @ Report Date -15.4%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $44.81M Shares 364,720 Share Price $122.86 * Est. Cost/Share $134.05 Unrealized @ Report Date -14.0%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $44.65M Shares 1,403,629 Share Price $31.81 Est. Cost/Share $38.14 Unrealized @ Report Date —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value $44.52M Shares 558,579 Share Price $79.71 Est. Cost/Share $75.76 Unrealized @ Report Date +4.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $44.46M Shares 417,542 Share Price $106.48 Est. Cost/Share $443.72 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $44.43M Shares 942,316 Share Price $47.15 Est. Cost/Share $51.70 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.42M Shares 1,158,024 Share Price $38.36 * Est. Cost/Share $39.36 Unrealized @ Report Date -7.0%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $44.3M Shares 1,507,180 Share Price $29.39 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.7%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $43.87M Shares 785,110 Share Price $55.88 * Est. Cost/Share $61.27 Unrealized @ Report Date -5.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $43.71M Shares 174,902 Share Price $249.92 Est. Cost/Share $34800.25 Unrealized @ Report Date —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.64M Shares 350,673 Share Price $124.45 Est. Cost/Share $76.15 Unrealized @ Report Date +65.5%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value $43.49M Shares 1,475,829 Share Price $29.47 Est. Cost/Share $21.74 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value $42.21M Shares 981,135 Share Price $43.02 * Est. Cost/Share $42.37 Unrealized @ Report Date +10.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value $41.65M Shares 1,803,955 Share Price $23.09 Est. Cost/Share $22.25 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.6M Shares 627,115 Share Price $66.34 * Est. Cost/Share $63.86 Unrealized @ Report Date +9.9%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value $40.49M Shares 496,501 Share Price $81.55 Est. Cost/Share $5505.03 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $40.22M Shares 2,079,698 Share Price $19.34 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.3%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $39.56M Shares 945,307 Share Price $41.85 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.1%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $39.56M Shares 486,638 Share Price $81.29 Est. Cost/Share $674.64 Unrealized @ Report Date —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $39.54M Shares 710,227 Share Price $55.67 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $39.43M Shares 150,582 Share Price $261.84 * Est. Cost/Share $147.30 Unrealized @ Report Date +69.8%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value $39.27M Shares 691,796 Share Price $56.77 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.7%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value $39.03M Shares 10,408,744 Share Price $3.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $38.99M Shares 710,475 Share Price $54.88 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
— MYLAN NV EUR0.01 0.1%
Value $38.14M Shares 1,392,090 Share Price $27.40 Est. Cost/Share $35.38 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $37.92M Shares 681,126 Share Price $55.68 * Est. Cost/Share $35.21 Unrealized @ Report Date +32.6%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.9M Shares 1,032,963 Share Price $36.69 Est. Cost/Share $70.65 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.1%
Value $37.83M Shares 203,363 Share Price $186.02 * Est. Cost/Share $198.65 Unrealized @ Report Date +3.2%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value $37.81M Shares 2,149,766 Share Price $17.59 Est. Cost/Share $17.34 Unrealized @ Report Date —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $37.74M Shares 981,851 Share Price $38.44 * Est. Cost/Share $36.08 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.67M Shares 604,209 Share Price $62.35 * Est. Cost/Share $42.97 Unrealized @ Report Date +24.3%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $37.62M Shares 1,460,262 Share Price $25.76 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $37.4M Shares 461,572 Share Price $81.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +4.3%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value $37.12M Shares 1,582,168 Share Price $23.46 * Est. Cost/Share $27.77 Unrealized @ Report Date -18.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $36.62M Shares 409,256 Share Price $89.49 * Est. Cost/Share $88.47 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.46M Shares 486,330 Share Price $74.97 * Est. Cost/Share $35.69 Unrealized @ Report Date +83.7%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $36.43M Shares 739,056 Share Price $49.29 * Est. Cost/Share $41.92 Unrealized @ Report Date +36.3%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value $36.42M Shares 2,871,999 Share Price $12.68 Est. Cost/Share $13.79 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value $36.42M Shares 56,850 Share Price $640.58 * Est. Cost/Share $416.39 Unrealized @ Report Date +37.8%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.1%
Value $36.08M Shares 2,405,586 Share Price $15.00 Est. Cost/Share $17.04 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.95M Shares 548,693 Share Price $65.52 * Est. Cost/Share $57.89 Unrealized @ Report Date +2.6%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $35.94M Shares 3,492,866 Share Price $10.29 Est. Cost/Share $31.57 Unrealized @ Report Date —
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value $35.91M Shares 785,898 Share Price $45.70 * Est. Cost/Share $33.64 Unrealized @ Report Date +13.8%
BMO BANK OF MONTREAL COMMON NPV 0.1%
Value $35.72M Shares 400,511 Share Price $89.19 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.4%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $35.67M Shares 519,300 Share Price $68.69 * Est. Cost/Share $58.46 Unrealized @ Report Date -3.3%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value $35.44M Shares 818,125 Share Price $43.32 Est. Cost/Share $45.90 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $35.35M Shares 303,269 Share Price $116.56 * Est. Cost/Share $113.76 Unrealized @ Report Date +6.9%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.3M Shares 239,456 Share Price $147.43 * Est. Cost/Share $134.30 Unrealized @ Report Date +5.3%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.1%
Value $35.3M Shares 1,008,803 Share Price $34.99 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.2M Shares 365,756 Share Price $96.25 Est. Cost/Share $92.50 Unrealized @ Report Date +3.5%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value $34.94M Shares 3,281,348 Share Price $10.65 Est. Cost/Share $878.46 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.92M Shares 409,968 Share Price $85.17 Est. Cost/Share $1491.96 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value $34.9M Shares 343,138 Share Price $101.71 Est. Cost/Share $84.05 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.88M Shares 495,173 Share Price $70.43 * Est. Cost/Share $9.10 Unrealized @ Report Date +67.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $34.82M Shares 143,740 Share Price $242.24 Est. Cost/Share $6860.91 Unrealized @ Report Date —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $34.79M Shares 376,679 Share Price $92.36 * Est. Cost/Share $72.92 Unrealized @ Report Date +16.0%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.69M Shares 389,809 Share Price $88.99 * Est. Cost/Share $70.95 Unrealized @ Report Date +12.3%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value $34.56M Shares 384,150 Share Price $89.97 * Est. Cost/Share $99.38 Unrealized @ Report Date -13.9%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value $34.48M Shares 768,850 Share Price $44.84 Est. Cost/Share $52.14 Unrealized @ Report Date -13.2%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $34.19M Shares 4,906,672 Share Price $6.97 * Est. Cost/Share $17.18 Unrealized @ Report Date -49.9%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value $34.16M Shares 1,201,187 Share Price $28.44 Est. Cost/Share $32.71 Unrealized @ Report Date —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.94M Shares 647,188 Share Price $52.44 Est. Cost/Share $58.01 Unrealized @ Report Date —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.9M Shares 816,201 Share Price $41.53 Est. Cost/Share $46.77 Unrealized @ Report Date -12.6%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value $33.86M Shares 561,274 Share Price $60.33 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.0%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $33.85M Shares 182,245 Share Price $185.72 Est. Cost/Share $178.69 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $33.73M Shares 1,926,297 Share Price $17.51 Est. Cost/Share $8299.67 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.1%
Value $32.84M Shares 576,091 Share Price $57.01 * Est. Cost/Share $47.38 Unrealized @ Report Date -2.1%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $32.77M Shares 484,041 Share Price $67.70 Est. Cost/Share $70.09 Unrealized @ Report Date -2.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value $32.67M Shares 239,906 Share Price $136.17 Est. Cost/Share $168.13 Unrealized @ Report Date —
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value $32.13M Shares 810,999 Share Price $39.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +17.2%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.84M Shares 307,008 Share Price $103.72 * Est. Cost/Share $109.75 Unrealized @ Report Date -3.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value $31.6M Shares 811,588 Share Price $38.94 * Est. Cost/Share $38.43 Unrealized @ Report Date -14.2%
AES AES CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.6M Shares 2,185,318 Share Price $14.46 * Est. Cost/Share $11.18 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.1%
Value $31.58M Shares 3,062,819 Share Price $10.31 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.92M Shares 177,897 Share Price $173.82 * Est. Cost/Share $21.69 Unrealized @ Report Date +69.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.67M Shares 448,903 Share Price $68.33 Est. Cost/Share $78.81 Unrealized @ Report Date —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value $30.61M Shares 520,666 Share Price $58.78 Est. Cost/Share $70.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value $30.57M Shares 188,664 Share Price $162.03 * Est. Cost/Share $131.92 Unrealized @ Report Date +30.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.1%
Value $30.21M Shares 788,788 Share Price $38.30 Est. Cost/Share $97.07 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.1%
Value $30.21M Shares 378,766 Share Price $79.75 * Est. Cost/Share $69.38 Unrealized @ Report Date +7.3%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.19M Shares 211,203 Share Price $142.94 Est. Cost/Share $170.06 Unrealized @ Report Date —
— NORBORD INCORPORATED COMMON NPV 0.1%
Value $29.92M Shares 824,182 Share Price $36.30 Est. Cost/Share $46.14 Unrealized @ Report Date —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $29.84M Shares 291,210 Share Price $102.46 Est. Cost/Share $186.22 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.1%
Value $29.31M Shares 406,620 Share Price $72.09 * Est. Cost/Share $64.42 Unrealized @ Report Date +2.0%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value $29.31M Shares 300,290 Share Price $97.62 Est. Cost/Share $119.49 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $29.25M Shares 661,489 Share Price $44.22 Est. Cost/Share $64.97 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $29.06M Shares 508,003 Share Price $57.20 * Est. Cost/Share $66.03 Unrealized @ Report Date -7.1%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.82M Shares 131,674 Share Price $218.86 * Est. Cost/Share $141.44 Unrealized @ Report Date +36.9%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value $28.71M Shares 774,891 Share Price $37.05 Est. Cost/Share $47.94 Unrealized @ Report Date —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $28.66M Shares 101,496 Share Price $282.37 * Est. Cost/Share $234.88 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $28.49M Shares 330,110 Share Price $86.30 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $28.33M Shares 635,140 Share Price $44.60 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.7%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $28.25M Shares 1,655,674 Share Price $17.06 Est. Cost/Share $3914.38 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.05M Shares 4,912,284 Share Price $5.71 Est. Cost/Share $5.94 Unrealized @ Report Date —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28M Shares 528,788 Share Price $52.96 * Est. Cost/Share $46.96 Unrealized @ Report Date +5.8%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.97M Shares 149,594 Share Price $187.00 * Est. Cost/Share $214.38 Unrealized @ Report Date -9.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.97M Shares 193,269 Share Price $144.72 * Est. Cost/Share $28.73 Unrealized @ Report Date +40.6%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $27.82M Shares 386,861 Share Price $71.92 * Est. Cost/Share $22.48 Unrealized @ Report Date +37.4%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value $27.77M Shares 412,244 Share Price $67.36 * Est. Cost/Share $65.66 Unrealized @ Report Date +12.7%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.1%
Value $27.72M Shares 631,685 Share Price $43.88 Est. Cost/Share $41.56 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $27.61M Shares 553,298 Share Price $49.90 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $27.59M Shares 724,174 Share Price $38.10 Est. Cost/Share $40.88 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $27.54M Shares 316,865 Share Price $86.90 * Est. Cost/Share $70.80 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.42M Shares 912,787 Share Price $30.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +34.5%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $27.21M Shares 170,037 Share Price $160.05 * Est. Cost/Share $135.63 Unrealized @ Report Date -1.8%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.0%
Value $27.2M Shares 1,058,345 Share Price $25.70 Est. Cost/Share $11479.10 Unrealized @ Report Date —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.0%
Value $27.07M Shares 600,829 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value $27.02M Shares 712,638 Share Price $37.92 Est. Cost/Share $52.21 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.69M Shares 1,114,995 Share Price $23.94 Est. Cost/Share $23.35 Unrealized @ Report Date —
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value $26.61M Shares 500,402 Share Price $53.17 * Est. Cost/Share $78.70 Unrealized @ Report Date -15.8%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.29M Shares 175,175 Share Price $150.08 * Est. Cost/Share $153.73 Unrealized @ Report Date -10.1%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value $26.25M Shares 2,942,530 Share Price $8.92 Est. Cost/Share $1354.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $26.23M Shares 2,732,677 Share Price $9.60 * Est. Cost/Share $8.91 Unrealized @ Report Date -19.3%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.14M Shares 254,970 Share Price $102.53 * Est. Cost/Share $136.19 Unrealized @ Report Date -14.4%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value $26.05M Shares 1,297,435 Share Price $20.08 * Est. Cost/Share $18.65 Unrealized @ Report Date -5.8%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value $25.94M Shares 857,277 Share Price $30.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +16.1%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $25.9M Shares 595,268 Share Price $43.51 * Est. Cost/Share $41.94 Unrealized @ Report Date -0.6%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25.67M Shares 316,574 Share Price $81.10 Est. Cost/Share $86.97 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $25.6M Shares 304,428 Share Price $84.09 Est. Cost/Share $74.96 Unrealized @ Report Date +10.9%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value $25.29M Shares 314,150 Share Price $80.51 Est. Cost/Share $115.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $25.1M Shares 3,831,704 Share Price $6.55 Est. Cost/Share $17.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $25.08M Shares 700,636 Share Price $35.79 Est. Cost/Share $68.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.98M Shares 791,323 Share Price $31.57 Est. Cost/Share $18202.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $24.5M Shares 771,183 Share Price $31.77 * Est. Cost/Share $49.55 Unrealized @ Report Date -12.5%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.09M Shares 400,849 Share Price $60.10 * Est. Cost/Share $77.38 Unrealized @ Report Date -14.4%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.01M Shares 1,211,941 Share Price $19.81 Est. Cost/Share $19.21 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.98M Shares 669,225 Share Price $35.84 * Est. Cost/Share $41.23 Unrealized @ Report Date -7.7%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.95M Shares 608,720 Share Price $39.35 Est. Cost/Share $38.83 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.83M Shares 727,913 Share Price $32.74 * Est. Cost/Share $47.70 Unrealized @ Report Date -33.5%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $23.73M Shares 509,474 Share Price $46.57 Est. Cost/Share $62.82 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.71M Shares 348,280 Share Price $68.09 * Est. Cost/Share $60.73 Unrealized @ Report Date +5.9%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.69M Shares 369,566 Share Price $64.09 Est. Cost/Share $1346.56 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.63M Shares 316,236 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $23.55M Shares 1,417,077 Share Price $16.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $23.55M Shares 594,645 Share Price $39.60 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.7%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $23.33M Shares 597,233 Share Price $39.06 Est. Cost/Share $42.85 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23M Shares 345,084 Share Price $66.66 Est. Cost/Share $64.35 Unrealized @ Report Date +2.2%
— HCP INCORPORATED REIT USD1 0.0%
Value $22.95M Shares 821,825 Share Price $27.93 Est. Cost/Share $222.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $22.89M Shares 1,443,410 Share Price $15.86 * Est. Cost/Share $40.42 Unrealized @ Report Date -44.9%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $22.87M Shares 60,650 Share Price $377.05 * Est. Cost/Share $225.25 Unrealized @ Report Date +81.9%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value $22.54M Shares 143,400 Share Price $157.21 * Est. Cost/Share $168.46 Unrealized @ Report Date -9.7%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $22.38M Shares 171,629 Share Price $130.38 * Est. Cost/Share $110.54 Unrealized @ Report Date +63.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.34M Shares 419,880 Share Price $53.20 Est. Cost/Share $1783.51 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value $22.17M Shares 312,455 Share Price $70.95 * Est. Cost/Share $70.23 Unrealized @ Report Date +4.5%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $22.12M Shares 101,558 Share Price $217.77 * Est. Cost/Share $165.22 Unrealized @ Report Date +13.7%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value $22.05M Shares 851,126 Share Price $25.90 Est. Cost/Share $27.99 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value $22.02M Shares 3,145,337 Share Price $7.00 Est. Cost/Share $1742.57 Unrealized @ Report Date —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.0%
Value $21.98M Shares 140,891 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $21.68M Shares 1,523,209 Share Price $14.23 Est. Cost/Share $18.51 Unrealized @ Report Date —
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value $21.48M Shares 933,824 Share Price $23.00 Est. Cost/Share $23.18 Unrealized @ Report Date —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value $21.47M Shares 628,152 Share Price $34.18 Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $21.4M Shares 354,872 Share Price $60.31 * Est. Cost/Share $43.75 Unrealized @ Report Date +18.8%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $21.21M Shares 399,270 Share Price $53.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.2%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.0%
Value $21.18M Shares 782,700 Share Price $27.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value $21.18M Shares 1,234,926 Share Price $17.15 Est. Cost/Share $16.78 Unrealized @ Report Date —
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value $21.05M Shares 526,502 Share Price $39.98 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.5%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $21.03M Shares 402,155 Share Price $52.29 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.0%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value $21.01M Shares 436,259 Share Price $48.15 * Est. Cost/Share $67.27 Unrealized @ Report Date -14.8%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.98M Shares 318,058 Share Price $65.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +55.3%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $20.97M Shares 258,108 Share Price $81.25 * Est. Cost/Share $71.50 Unrealized @ Report Date +0.1%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.0%
Value $20.62M Shares 380,759 Share Price $54.16 Est. Cost/Share $62.06 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value $20.55M Shares 261,694 Share Price $78.52 * Est. Cost/Share $59.25 Unrealized @ Report Date +11.1%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $20.54M Shares 467,562 Share Price $43.92 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.7%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value $20.44M Shares 3,318,400 Share Price $6.16 Est. Cost/Share $7.23 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.42M Shares 360,187 Share Price $56.69 * Est. Cost/Share $23.51 Unrealized @ Report Date +43.9%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value $20.38M Shares 527,015 Share Price $38.67 * Est. Cost/Share $49.27 Unrealized @ Report Date -17.6%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.34M Shares 1,057,039 Share Price $19.24 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.9%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.3M Shares 186,374 Share Price $108.90 * Est. Cost/Share $134.19 Unrealized @ Report Date -13.6%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $20.24M Shares 2,228,830 Share Price $9.08 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.09M Shares 2,865,700 Share Price $7.01 Est. Cost/Share $8.60 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $19.77M Shares 1,269,280 Share Price $15.58 * Est. Cost/Share $6.39 Unrealized @ Report Date +30.8%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $19.67M Shares 476,678 Share Price $41.26 Est. Cost/Share $40.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.59M Shares 450,007 Share Price $43.53 Est. Cost/Share $36.41 Unrealized @ Report Date +18.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $19.5M Shares 374,958 Share Price $52.00 * Est. Cost/Share $90.29 Unrealized @ Report Date -35.8%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value $19.47M Shares 309,009 Share Price $63.00 * Est. Cost/Share $52.59 Unrealized @ Report Date +22.6%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.41M Shares 862,361 Share Price $22.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -10.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $19.38M Shares 440,606 Share Price $43.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +29.9%
CAL CALERES INC USD0.01 0.0%
Value $19.34M Shares 694,805 Share Price $27.83 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.8%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value $19.02M Shares 142,293 Share Price $133.70 * Est. Cost/Share $121.92 Unrealized @ Report Date +7.1%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $18.91M Shares 517,136 Share Price $36.56 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $18.79M Shares 646,463 Share Price $29.06 Est. Cost/Share $31.47 Unrealized @ Report Date —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $18.77M Shares 677,241 Share Price $27.72 Est. Cost/Share $30.88 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.68M Shares 1,132,625 Share Price $16.49 * Est. Cost/Share $6.85 Unrealized @ Report Date +31.3%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $18.65M Shares 1,174,253 Share Price $15.88 Est. Cost/Share $20.44 Unrealized @ Report Date —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $18.63M Shares 145,710 Share Price $127.84 * Est. Cost/Share $82.19 Unrealized @ Report Date +75.5%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $18.61M Shares 261,901 Share Price $71.04 * Est. Cost/Share $57.60 Unrealized @ Report Date +40.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value $18.45M Shares 1,526,171 Share Price $12.09 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.3%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $18.38M Shares 280,000 Share Price $65.66 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.1%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.38M Shares 617,151 Share Price $29.78 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.8%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $18.25M Shares 855,482 Share Price $21.34 Est. Cost/Share $26.47 Unrealized @ Report Date —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.14M Shares 198,421 Share Price $91.40 * Est. Cost/Share $105.28 Unrealized @ Report Date -4.9%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value $18.1M Shares 1,269,345 Share Price $14.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $18.05M Shares 193,773 Share Price $93.13 * Est. Cost/Share $102.54 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.02M Shares 180,155 Share Price $100.05 * Est. Cost/Share $100.78 Unrealized @ Report Date +4.2%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.95M Shares 375,000 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value $17.78M Shares 1,002,378 Share Price $17.74 Est. Cost/Share $25.78 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $17.76M Shares 799,304 Share Price $22.22 * Est. Cost/Share $28.76 Unrealized @ Report Date -21.2%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $17.72M Shares 563,679 Share Price $31.44 * Est. Cost/Share $25.82 Unrealized @ Report Date -8.3%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $17.52M Shares 432,458 Share Price $40.51 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.5M Shares 232,350 Share Price $75.33 * Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.5M Shares 150,836 Share Price $116.01 * Est. Cost/Share $65.46 Unrealized @ Report Date +87.4%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.44M Shares 1,822,054 Share Price $9.57 * Est. Cost/Share $23.11 Unrealized @ Report Date -34.2%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value $17.34M Shares 259,952 Share Price $66.72 * Est. Cost/Share $53.73 Unrealized @ Report Date +18.2%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $17.32M Shares 290,347 Share Price $59.66 Est. Cost/Share $140.54 Unrealized @ Report Date —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $17.07M Shares 60,248 Share Price $283.30 * Est. Cost/Share $296.73 Unrealized @ Report Date -0.6%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $16.8M Shares 132,056 Share Price $127.24 Est. Cost/Share $117.64 Unrealized @ Report Date —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.76M Shares 1,785,197 Share Price $9.39 * Est. Cost/Share $22.54 Unrealized @ Report Date -34.4%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.7M Shares 506,196 Share Price $33.00 * Est. Cost/Share $64.74 Unrealized @ Report Date -37.9%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.39M Shares 265,669 Share Price $61.70 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.5%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.28M Shares 128,653 Share Price $126.52 * Est. Cost/Share $102.79 Unrealized @ Report Date +26.9%
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $16.19M Shares 1,181,931 Share Price $13.70 Est. Cost/Share $1044.11 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value $16.02M Shares 1,453,768 Share Price $11.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $15.95M Shares 331,563 Share Price $48.12 Est. Cost/Share $49.02 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $15.92M Shares 822,853 Share Price $19.35 Est. Cost/Share $22.89 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.0%
Value $15.76M Shares 549,430 Share Price $28.69 Est. Cost/Share $2429.61 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.66M Shares 918,227 Share Price $17.05 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.1%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $15.61M Shares 251,321 Share Price $62.12 * Est. Cost/Share $100.34 Unrealized @ Report Date -19.6%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value $15.5M Shares 92,251 Share Price $167.99 * Est. Cost/Share $107.59 Unrealized @ Report Date +12.4%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.5M Shares 826,002 Share Price $18.76 Est. Cost/Share $30.23 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $15.45M Shares 638,145 Share Price $24.21 Est. Cost/Share $21.16 Unrealized @ Report Date —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $15.45M Shares 216,171 Share Price $71.46 * Est. Cost/Share $47.71 Unrealized @ Report Date +11.6%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $15.43M Shares 519,130 Share Price $29.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +90.0%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $15.34M Shares 262,593 Share Price $58.43 Est. Cost/Share $49.15 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $15.2M Shares 128,738 Share Price $118.04 Est. Cost/Share $3795.21 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.19M Shares 478,191 Share Price $31.77 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.3%
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value $15.19M Shares 736,247 Share Price $20.63 Est. Cost/Share $19.43 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $15.14M Shares 833,486 Share Price $18.17 * Est. Cost/Share $22.29 Unrealized @ Report Date -13.9%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $15.14M Shares 212,712 Share Price $71.17 * Est. Cost/Share $70.66 Unrealized @ Report Date +11.7%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $15.11M Shares 322,883 Share Price $46.79 Est. Cost/Share $53.94 Unrealized @ Report Date —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $15.02M Shares 426,961 Share Price $35.18 Est. Cost/Share $35.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $15.02M Shares 235,772 Share Price $63.70 * Est. Cost/Share $69.66 Unrealized @ Report Date 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.94M Shares 131,971 Share Price $113.18 * Est. Cost/Share $111.85 Unrealized @ Report Date +11.9%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $14.78M Shares 1,831,501 Share Price $8.07 Est. Cost/Share $9.81 Unrealized @ Report Date —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $14.6M Shares 176,082 Share Price $82.89 Est. Cost/Share $1029.23 Unrealized @ Report Date —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $14.55M Shares 304,452 Share Price $47.78 * Est. Cost/Share $10.47 Unrealized @ Report Date +18.0%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $14.25M Shares 536,205 Share Price $26.58 * Est. Cost/Share $35.45 Unrealized @ Report Date -17.8%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $14.07M Shares 3,572,909 Share Price $3.94 * Est. Cost/Share $2.05 Unrealized @ Report Date +1.2%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value $13.94M Shares 406,666 Share Price $34.27 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.3%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value $13.94M Shares 693,305 Share Price $20.10 Est. Cost/Share $23.14 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $13.92M Shares 204,523 Share Price $68.05 * Est. Cost/Share $39.70 Unrealized @ Report Date -7.1%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $13.8M Shares 1,099,504 Share Price $12.55 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.62M Shares 312,761 Share Price $43.54 Est. Cost/Share $126.27 Unrealized @ Report Date —
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.57M Shares 248,963 Share Price $54.50 * Est. Cost/Share $82.81 Unrealized @ Report Date -21.3%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $13.41M Shares 1,077,019 Share Price $12.45 * Est. Cost/Share $8.35 Unrealized @ Report Date +21.7%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $13.32M Shares 275,116 Share Price $48.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.0%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $13.26M Shares 323,117 Share Price $41.04 * Est. Cost/Share $32.30 Unrealized @ Report Date -2.2%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $13.18M Shares 1,157,356 Share Price $11.39 Est. Cost/Share $17.78 Unrealized @ Report Date —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $13.17M Shares 5,030,870 Share Price $2.62 Est. Cost/Share $5.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.17M Shares 46,204 Share Price $285.00 * Est. Cost/Share $298.82 Unrealized @ Report Date +5.0%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $13.11M Shares 199,384 Share Price $65.76 * Est. Cost/Share $46.39 Unrealized @ Report Date +25.3%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $12.25M Shares 476,806 Share Price $25.70 Est. Cost/Share $23.35 Unrealized @ Report Date —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value $12.16M Shares 1,407,711 Share Price $8.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.12M Shares 148,576 Share Price $81.57 * Est. Cost/Share $15.71 Unrealized @ Report Date +62.9%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.11M Shares 86,460 Share Price $140.04 Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value $12.09M Shares 523,558 Share Price $23.09 Est. Cost/Share $23.74 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.01M Shares 143,404 Share Price $83.73 * Est. Cost/Share $86.21 Unrealized @ Report Date +1.9%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $11.83M Shares 2,389,274 Share Price $4.95 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $11.8M Shares 2,509,778 Share Price $4.70 Est. Cost/Share $8.59 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $11.71M Shares 415,100 Share Price $28.22 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.71M Shares 136,053 Share Price $86.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.1%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $11.65M Shares 263,952 Share Price $44.15 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $11.35M Shares 50,362 Share Price $225.33 * Est. Cost/Share $156.47 Unrealized @ Report Date +33.1%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $11.32M Shares 435,815 Share Price $25.98 Est. Cost/Share $27.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value $11.23M Shares 55,468 Share Price $202.40 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $11.14M Shares 321,521 Share Price $34.65 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.8%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value $11.09M Shares 1,000,918 Share Price $11.08 Est. Cost/Share $21.90 Unrealized @ Report Date —
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value $11.09M Shares 410,808 Share Price $26.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +16.1%
BKU BANKUNITED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.04M Shares 368,770 Share Price $29.94 * Est. Cost/Share $30.79 Unrealized @ Report Date -16.3%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.98M Shares 134,500 Share Price $81.61 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.3%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $10.88M Shares 120,207 Share Price $90.53 * Est. Cost/Share $51.94 Unrealized @ Report Date +2.8%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 291,327 Share Price $37.35 Est. Cost/Share $37.71 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $10.7M Shares 148,006 Share Price $72.32 * Est. Cost/Share $45.31 Unrealized @ Report Date +37.1%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $10.69M Shares 74,700 Share Price $143.13 * Est. Cost/Share $127.57 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $10.66M Shares 472,829 Share Price $22.54 * Est. Cost/Share $22.82 Unrealized @ Report Date -3.7%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $10.54M Shares 1,116,718 Share Price $9.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.54M Shares 89,999 Share Price $117.11 Est. Cost/Share $117.11 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $10.38M Shares 77,741 Share Price $133.49 * Est. Cost/Share $3.38 Unrealized @ Report Date +40.3%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.37M Shares 196,670 Share Price $52.74 * Est. Cost/Share $26.78 Unrealized @ Report Date +119.0%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.32M Shares 208,251 Share Price $49.57 * Est. Cost/Share $45.75 Unrealized @ Report Date +33.7%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $10.31M Shares 228,675 Share Price $45.10 * Est. Cost/Share $20.50 Unrealized @ Report Date +21.6%
— THIRD POINT REINSURANCE LTD USD0.1 0.0%
Value $10.3M Shares 1,068,250 Share Price $9.64 Est. Cost/Share $12.85 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $10.26M Shares 69,630 Share Price $147.35 * Est. Cost/Share $113.99 Unrealized @ Report Date +24.1%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $10.23M Shares 254,831 Share Price $40.16 * Est. Cost/Share $20.97 Unrealized @ Report Date +69.8%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $10.14M Shares 358,289 Share Price $28.31 Est. Cost/Share $34.77 Unrealized @ Report Date —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.14M Shares 390,089 Share Price $25.99 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.1%
DVA DAVITA INCORPORATED 0.0%
Value $10.08M Shares 195,913 Share Price $51.46 * Est. Cost/Share $63.90 Unrealized @ Report Date +0.2%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value $10.05M Shares 218,579 Share Price $45.98 * Est. Cost/Share $30.62 Unrealized @ Report Date +40.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $9.922M Shares 74,105 Share Price $133.89 Est. Cost/Share $739.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value $9.887M Shares 103,724 Share Price $95.32 Est. Cost/Share $71.38 Unrealized @ Report Date +33.1%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.867M Shares 299,650 Share Price $32.93 * Est. Cost/Share $33.32 Unrealized @ Report Date -3.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9.855M Shares 295,592 Share Price $33.34 Est. Cost/Share $29.68 Unrealized @ Report Date —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.817M Shares 37,379 Share Price $262.63 * Est. Cost/Share $189.40 Unrealized @ Report Date +32.1%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $9.794M Shares 32,570 Share Price $300.71 Est. Cost/Share $261.95 Unrealized @ Report Date —
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $9.793M Shares 27,778 Share Price $352.55 * Est. Cost/Share $380.60 Unrealized @ Report Date -10.5%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $9.79M Shares 1,047,690 Share Price $9.34 Est. Cost/Share $1559.08 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.783M Shares 180,732 Share Price $54.13 Est. Cost/Share $36.21 Unrealized @ Report Date +51.3%
— COREPOINT LODGING INC USD0.010000 0.0%
Value $9.78M Shares 798,350 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value $9.75M Shares 487,500 Share Price $20.00 Est. Cost/Share $19.82 Unrealized @ Report Date —
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $9.727M Shares 174,877 Share Price $55.62 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $9.699M Shares 169,736 Share Price $57.14 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $9.674M Shares 1,636,956 Share Price $5.91 * Est. Cost/Share $12.57 Unrealized @ Report Date -42.7%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $9.511M Shares 224,266 Share Price $42.41 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.498M Shares 236,393 Share Price $40.18 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.485M Shares 122,426 Share Price $77.48 * Est. Cost/Share $74.30 Unrealized @ Report Date +12.2%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.321M Shares 157,239 Share Price $59.28 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.316M Shares 418,493 Share Price $22.26 Est. Cost/Share $25.17 Unrealized @ Report Date —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value $9.29M Shares 647,852 Share Price $14.34 Est. Cost/Share $6974.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.181M Shares 2,535,983 Share Price $3.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.157M Shares 107,045 Share Price $85.54 Est. Cost/Share $73.96 Unrealized @ Report Date +14.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.139M Shares 215,696 Share Price $42.37 * Est. Cost/Share $50.95 Unrealized @ Report Date -7.0%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value $9.098M Shares 619,305 Share Price $14.69 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $8.885M Shares 15,710 Share Price $565.56 * Est. Cost/Share $481.96 Unrealized @ Report Date +20.5%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value $8.817M Shares 349,205 Share Price $25.25 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.3%
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.798M Shares 410,937 Share Price $21.41 * Est. Cost/Share $35.67 Unrealized @ Report Date -26.2%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.734M Shares 444,268 Share Price $19.66 Est. Cost/Share $34.25 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.699M Shares 73,892 Share Price $117.73 Est. Cost/Share $60.04 Unrealized @ Report Date +92.6%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $8.656M Shares 110,651 Share Price $78.23 Est. Cost/Share $45.08 Unrealized @ Report Date —
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value $8.581M Shares 633,760 Share Price $13.54 Est. Cost/Share $22.75 Unrealized @ Report Date —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value $8.577M Shares 757,686 Share Price $11.32 Est. Cost/Share $6793.52 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.569M Shares 82,105 Share Price $104.37 * Est. Cost/Share $121.31 Unrealized @ Report Date -9.4%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value $8.548M Shares 116,200 Share Price $73.56 * Est. Cost/Share $51.08 Unrealized @ Report Date +34.5%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value $8.5M Shares 131,559 Share Price $64.61 * Est. Cost/Share $99.32 Unrealized @ Report Date -31.2%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $8.482M Shares 264,576 Share Price $32.06 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.0%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value $8.463M Shares 433,327 Share Price $19.53 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $8.407M Shares 573,480 Share Price $14.66 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value $8.332M Shares 918,700 Share Price $9.07 Est. Cost/Share $12.70 Unrealized @ Report Date —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value $8.322M Shares 217,400 Share Price $38.28 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.8%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $8.306M Shares 284,364 Share Price $29.21 Est. Cost/Share $47.36 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $8.193M Shares 1,718,604 Share Price $4.77 * Est. Cost/Share $4.72 Unrealized @ Report Date -25.8%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $8.188M Shares 1,043,364 Share Price $7.85 Est. Cost/Share $8.60 Unrealized @ Report Date -10.2%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.18M Shares 468,769 Share Price $17.45 * Est. Cost/Share $14.75 Unrealized @ Report Date +10.1%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $8.158M Shares 85,471 Share Price $95.45 Est. Cost/Share $101.28 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value $8.157M Shares 71,869 Share Price $113.50 * Est. Cost/Share $179.76 Unrealized @ Report Date -22.2%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $8.137M Shares 644,712 Share Price $12.62 * Est. Cost/Share $4.91 Unrealized @ Report Date -32.6%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.102M Shares 213,655 Share Price $37.92 * Est. Cost/Share $23.93 Unrealized @ Report Date +81.9%
ELME WASHINGTON REIT USD0.01 0.0%
Value $8.058M Shares 350,353 Share Price $23.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $7.983M Shares 304,115 Share Price $26.25 Est. Cost/Share $40.56 Unrealized @ Report Date —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $7.95M Shares 59,483 Share Price $133.65 Est. Cost/Share $219.35 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $7.938M Shares 153,719 Share Price $51.64 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.1%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $7.931M Shares 3,038,727 Share Price $2.61 Est. Cost/Share $7.53 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value $7.925M Shares 1,046,946 Share Price $7.57 Est. Cost/Share $9111.55 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $7.908M Shares 1,139,450 Share Price $6.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.851M Shares 96,273 Share Price $81.55 * Est. Cost/Share $59.72 Unrealized @ Report Date +8.3%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value $7.818M Shares 634,587 Share Price $12.32 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.9%
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.803M Shares 572,098 Share Price $13.64 Est. Cost/Share $25.19 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7.653M Shares 116,897 Share Price $65.47 Est. Cost/Share $71.88 Unrealized @ Report Date —
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value $7.585M Shares 268,670 Share Price $28.23 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $7.516M Shares 1,192,993 Share Price $6.30 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.353M Shares 268,452 Share Price $27.39 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $7.333M Shares 401,146 Share Price $18.28 Est. Cost/Share $26.87 Unrealized @ Report Date —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $7.318M Shares 89,450 Share Price $81.81 Est. Cost/Share $97.87 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND ETF 0.0%
Value $7.308M Shares 88,251 Share Price $82.81 Est. Cost/Share $82.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.271M Shares 171,290 Share Price $42.45 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.1%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $7.245M Shares 70,877 Share Price $102.22 * Est. Cost/Share $94.02 Unrealized @ Report Date -3.8%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $7.213M Shares 262,306 Share Price $27.50 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.0%
RACE FERRARI NV EUR0.01 0.0%
Value $7.207M Shares 83,048 Share Price $86.78 * Est. Cost/Share $62.38 Unrealized @ Report Date +80.0%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $7.168M Shares 490,950 Share Price $14.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -12.1%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $7.145M Shares 1,822,651 Share Price $3.92 Est. Cost/Share $5487.67 Unrealized @ Report Date —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.077M Shares 106,530 Share Price $66.43 * Est. Cost/Share $73.53 Unrealized @ Report Date -0.9%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $7.031M Shares 163,978 Share Price $42.88 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $6.958M Shares 39,343 Share Price $176.85 * Est. Cost/Share $124.44 Unrealized @ Report Date +36.8%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $6.928M Shares 145,605 Share Price $47.58 * Est. Cost/Share $44.94 Unrealized @ Report Date -6.3%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $6.761M Shares 92,200 Share Price $73.33 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.732M Shares 35,744 Share Price $188.34 * Est. Cost/Share $32.45 Unrealized @ Report Date -3.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $6.651M Shares 2,231,987 Share Price $2.98 Est. Cost/Share $1449.73 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $6.534M Shares 75,851 Share Price $86.14 * Est. Cost/Share $61.90 Unrealized @ Report Date +18.4%
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value $6.498M Shares 46,700 Share Price $139.14 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.49M Shares 286,022 Share Price $22.69 Est. Cost/Share $26.87 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $6.461M Shares 151,375 Share Price $42.68 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.9%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $6.361M Shares 402,614 Share Price $15.80 Est. Cost/Share $23.03 Unrealized @ Report Date —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $6.307M Shares 88,416 Share Price $71.33 * Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $6.301M Shares 970,835 Share Price $6.49 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $6.298M Shares 556,351 Share Price $11.32 Est. Cost/Share $19.49 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value $6.266M Shares 437,516 Share Price $14.32 Est. Cost/Share $48.16 Unrealized @ Report Date —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $6.254M Shares 2,209,839 Share Price $2.83 Est. Cost/Share $3.03 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value $6.235M Shares 61,050 Share Price $102.13 * Est. Cost/Share $115.94 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.144M Shares 77,871 Share Price $78.90 * Est. Cost/Share $79.82 Unrealized @ Report Date +11.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $6.064M Shares 2,314,596 Share Price $2.62 Est. Cost/Share $5.11 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $6.049M Shares 62,843 Share Price $96.26 * Est. Cost/Share $72.69 Unrealized @ Report Date +23.5%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $6.046M Shares 98,582 Share Price $61.33 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.8%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.969M Shares 154,525 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.943M Shares 144,716 Share Price $41.07 * Est. Cost/Share $29.63 Unrealized @ Report Date +13.6%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $5.931M Shares 172,509 Share Price $34.38 * Est. Cost/Share $33.66 Unrealized @ Report Date -23.8%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $5.914M Shares 488,770 Share Price $12.10 * Est. Cost/Share $26.62 Unrealized @ Report Date -29.3%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value $5.907M Shares 95,810 Share Price $61.65 Est. Cost/Share $18810.88 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $5.88M Shares 2,439,845 Share Price $2.41 * Est. Cost/Share $1.98 Unrealized @ Report Date -1.8%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $5.734M Shares 1,385,000 Share Price $4.14 Est. Cost/Share $11.66 Unrealized @ Report Date —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.704M Shares 346,115 Share Price $16.48 Est. Cost/Share $23.14 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.696M Shares 34,373 Share Price $165.71 * Est. Cost/Share $114.58 Unrealized @ Report Date +51.2%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $5.637M Shares 649,453 Share Price $8.68 Est. Cost/Share $23.30 Unrealized @ Report Date —
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $5.622M Shares 227,250 Share Price $24.74 Est. Cost/Share $24.96 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value $5.586M Shares 147,252 Share Price $37.93 Est. Cost/Share $1555.38 Unrealized @ Report Date —
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $5.577M Shares 468,678 Share Price $11.90 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value $5.573M Shares 205,633 Share Price $27.10 Est. Cost/Share $28.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.439M Shares 71,142 Share Price $76.45 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.3%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value $5.401M Shares 73,700 Share Price $73.28 * Est. Cost/Share $72.03 Unrealized @ Report Date -2.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $5.399M Shares 161,417 Share Price $33.45 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.2%
STRA STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.348M Shares 47,156 Share Price $113.41 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value $5.346M Shares 186,257 Share Price $28.70 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $5.299M Shares 2,960,194 Share Price $1.79 Est. Cost/Share $2.15 Unrealized @ Report Date —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $5.258M Shares 48,011 Share Price $109.52 Est. Cost/Share $365.45 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.203M Shares 109,945 Share Price $47.32 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.2%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $5.184M Shares 1,010,694 Share Price $5.13 Est. Cost/Share $5.28 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.183M Shares 237,122 Share Price $21.86 * Est. Cost/Share $21.31 Unrealized @ Report Date -5.6%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.167M Shares 687,965 Share Price $7.51 Est. Cost/Share $26.91 Unrealized @ Report Date —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value $5.12M Shares 73,771 Share Price $69.40 * Est. Cost/Share $45.62 Unrealized @ Report Date +18.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.051M Shares 126,192 Share Price $40.03 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.2%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.037M Shares 74,825 Share Price $67.32 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.6%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.015M Shares 374,818 Share Price $13.38 * Est. Cost/Share $11.95 Unrealized @ Report Date +0.4%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.929M Shares 808,080 Share Price $6.10 * Est. Cost/Share $7.09 Unrealized @ Report Date -18.2%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value $4.876M Shares 408,738 Share Price $11.93 Est. Cost/Share $12.84 Unrealized @ Report Date —
— VEONEER INCORPORATED WI USD1 0.0%
Value $4.791M Shares 203,272 Share Price $23.57 Est. Cost/Share $53.83 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $4.779M Shares 81,380 Share Price $58.72 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.0%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $4.778M Shares 486,645 Share Price $9.82 Est. Cost/Share $10.48 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $4.705M Shares 28,335 Share Price $166.05 Est. Cost/Share $11468.83 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $4.705M Shares 302,338 Share Price $15.56 Est. Cost/Share $36.07 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.702M Shares 657,618 Share Price $7.15 Est. Cost/Share $11.32 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value $4.666M Shares 672,350 Share Price $6.94 * Est. Cost/Share $13.99 Unrealized @ Report Date -43.6%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $4.551M Shares 273,021 Share Price $16.67 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.5%
— WADDELL & REED FINANCIAL-A 0.0%
Value $4.526M Shares 250,286 Share Price $18.08 Est. Cost/Share $1595.70 Unrealized @ Report Date —
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value $4.502M Shares 178,218 Share Price $25.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.488M Shares 88,951 Share Price $50.45 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.2%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value $4.432M Shares 1,808,930 Share Price $2.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.424M Shares 66,859 Share Price $66.17 * Est. Cost/Share $69.09 Unrealized @ Report Date -6.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.408M Shares 63,644 Share Price $69.26 * Est. Cost/Share $49.06 Unrealized @ Report Date +14.1%
— ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.407M Shares 282,844 Share Price $15.58 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $4.373M Shares 102,239 Share Price $42.77 Est. Cost/Share $42.45 Unrealized @ Report Date —
— GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV 0.0%
Value $4.364M Shares 106,016 Share Price $41.16 Est. Cost/Share $52.86 Unrealized @ Report Date —
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value $4.35M Shares 72,682 Share Price $59.85 Est. Cost/Share $95.38 Unrealized @ Report Date —
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.321M Shares 501,282 Share Price $8.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.319M Shares 152,994 Share Price $28.23 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.315M Shares 175,561 Share Price $24.58 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $4.284M Shares 14 Share Price $306000.00 * Est. Cost/Share $205393.22 Unrealized @ Report Date +52.4%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value $4.271M Shares 1,802,050 Share Price $2.37 Est. Cost/Share $3.87 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.253M Shares 128,188 Share Price $33.18 * Est. Cost/Share $53.64 Unrealized @ Report Date -30.8%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.142M Shares 245,966 Share Price $16.84 * Est. Cost/Share $11.37 Unrealized @ Report Date +5.9%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $4.114M Shares 136,662 Share Price $30.10 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.8%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value $4.111M Shares 95,035 Share Price $43.26 * Est. Cost/Share $45.06 Unrealized @ Report Date -15.1%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $4.107M Shares 88,352 Share Price $46.48 Est. Cost/Share $136.07 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $4.079M Shares 109,200 Share Price $37.35 * Est. Cost/Share $59.90 Unrealized @ Report Date -33.6%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.061M Shares 115,710 Share Price $35.10 * Est. Cost/Share $24.27 Unrealized @ Report Date +57.8%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $4.047M Shares 25,584 Share Price $158.18 * Est. Cost/Share $116.75 Unrealized @ Report Date +10.9%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $4.044M Shares 1,148,701 Share Price $3.52 Est. Cost/Share $3.77 Unrealized @ Report Date —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value $4.032M Shares 22,000 Share Price $183.27 * Est. Cost/Share $106.69 Unrealized @ Report Date +42.2%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.001M Shares 329,593 Share Price $12.14 Est. Cost/Share $11.94 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $3.996M Shares 92,100 Share Price $43.39 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.969M Shares 73,575 Share Price $53.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.3%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $3.917M Shares 90,500 Share Price $43.28 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value $3.9M Shares 661,092 Share Price $5.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $3.888M Shares 72,817 Share Price $53.39 * Est. Cost/Share $50.22 Unrealized @ Report Date -4.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $3.887M Shares 74,678 Share Price $52.05 * Est. Cost/Share $36.48 Unrealized @ Report Date +15.9%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $3.767M Shares 64,287 Share Price $58.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +6.0%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value $3.762M Shares 184,294 Share Price $20.41 * Est. Cost/Share $30.34 Unrealized @ Report Date -28.6%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.749M Shares 14,006 Share Price $267.67 * Est. Cost/Share $18.10 Unrealized @ Report Date +65.3%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $3.728M Shares 133,416 Share Price $27.94 Est. Cost/Share $1478.68 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $3.681M Shares 166,485 Share Price $22.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.3%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $3.68M Shares 209,792 Share Price $17.54 Est. Cost/Share $19.01 Unrealized @ Report Date —
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value $3.638M Shares 326,931 Share Price $11.13 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.633M Shares 38,100 Share Price $95.35 Est. Cost/Share $104.54 Unrealized @ Report Date —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.577M Shares 96,126 Share Price $37.21 Est. Cost/Share $38.86 Unrealized @ Report Date -3.4%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $3.522M Shares 86,962 Share Price $40.50 Est. Cost/Share $1191.03 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value $3.483M Shares 240,765 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value $3.483M Shares 56,072 Share Price $62.12 * Est. Cost/Share $9.13 Unrealized @ Report Date +128.7%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value $3.453M Shares 27,853 Share Price $123.97 * Est. Cost/Share $151.23 Unrealized @ Report Date -1.9%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $3.395M Shares 132,247 Share Price $25.67 Est. Cost/Share $29.21 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.361M Shares 46,960 Share Price $71.57 Est. Cost/Share $72.16 Unrealized @ Report Date -1.9%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.342M Shares 17,763 Share Price $188.14 * Est. Cost/Share $95.13 Unrealized @ Report Date +49.5%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.325M Shares 591,700 Share Price $5.62 Est. Cost/Share $9.20 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $3.32M Shares 804,177 Share Price $4.13 * Est. Cost/Share $5.14 Unrealized @ Report Date -28.3%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value $3.259M Shares 329,864 Share Price $9.88 Est. Cost/Share $11.14 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $3.257M Shares 18,711 Share Price $174.07 * Est. Cost/Share $123.16 Unrealized @ Report Date +14.6%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $3.253M Shares 43,528 Share Price $74.73 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.2%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.202M Shares 36,713 Share Price $87.22 * Est. Cost/Share $86.20 Unrealized @ Report Date -6.4%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.18M Shares 62,200 Share Price $51.13 Est. Cost/Share $32.00 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.175M Shares 45,772 Share Price $69.37 * Est. Cost/Share $63.45 Unrealized @ Report Date -0.5%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.169M Shares 164,237 Share Price $19.30 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.4%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $3.146M Shares 825,595 Share Price $3.81 Est. Cost/Share $52.91 Unrealized @ Report Date —
— FGL HOLDINGS COMMON STOCK USD0.0001 0.0%
Value $3.127M Shares 469,400 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $3.104M Shares 96,082 Share Price $32.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value $3.073M Shares 429,783 Share Price $7.15 Est. Cost/Share $8.16 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.999M Shares 65,800 Share Price $45.58 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.991M Shares 173,700 Share Price $17.22 Est. Cost/Share $21.28 Unrealized @ Report Date —
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value $2.964M Shares 38,783 Share Price $76.43 Est. Cost/Share $82.24 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.95M Shares 714,308 Share Price $4.13 Est. Cost/Share $7.76 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $2.922M Shares 46,635 Share Price $62.66 * Est. Cost/Share $55.58 Unrealized @ Report Date +0.3%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value $2.912M Shares 44,115 Share Price $66.01 * Est. Cost/Share $46.00 Unrealized @ Report Date +11.6%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $2.906M Shares 109,573 Share Price $26.52 Est. Cost/Share $25.72 Unrealized @ Report Date —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $2.906M Shares 46,547 Share Price $62.43 Est. Cost/Share $56.97 Unrealized @ Report Date —
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $2.881M Shares 96,784 Share Price $29.77 Est. Cost/Share $30.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value $2.859M Shares 77,700 Share Price $36.80 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $2.849M Shares 18,600 Share Price $153.17 * Est. Cost/Share $32.98 Unrealized @ Report Date +53.4%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.844M Shares 198,829 Share Price $14.30 Est. Cost/Share $20.40 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.746M Shares 104,250 Share Price $26.34 Est. Cost/Share $35.57 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $2.731M Shares 34,700 Share Price $78.70 * Est. Cost/Share $72.85 Unrealized @ Report Date -12.5%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $2.721M Shares 27,902 Share Price $97.52 * Est. Cost/Share $81.16 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.698M Shares 23,453 Share Price $115.04 * Est. Cost/Share $87.51 Unrealized @ Report Date +28.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.695M Shares 71,778 Share Price $37.55 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.1%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value $2.693M Shares 182,700 Share Price $14.74 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.1%
— LUMINEX CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.691M Shares 116,452 Share Price $23.11 Est. Cost/Share $30.31 Unrealized @ Report Date —
— AIRCASTLE LIMITED COMMON STOCK USD0.01 0.0%
Value $2.667M Shares 154,710 Share Price $17.24 Est. Cost/Share $21.78 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value $2.665M Shares 17,866 Share Price $149.17 * Est. Cost/Share $148.53 Unrealized @ Report Date -2.1%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $2.665M Shares 113,942 Share Price $23.39 Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value $2.658M Shares 107,082 Share Price $24.82 Est. Cost/Share $23.49 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.657M Shares 24,939 Share Price $106.54 * Est. Cost/Share $74.18 Unrealized @ Report Date +16.1%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $2.639M Shares 41,856 Share Price $63.05 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.7%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.634M Shares 34,180 Share Price $77.06 * Est. Cost/Share $86.12 Unrealized @ Report Date -0.8%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.626M Shares 44,015 Share Price $59.66 Est. Cost/Share $38.97 Unrealized @ Report Date +51.5%
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value $2.587M Shares 1,293,400 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value $2.534M Shares 309,451 Share Price $8.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $2.522M Shares 17,350 Share Price $145.36 Est. Cost/Share $143.19 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.483M Shares 24,256 Share Price $102.37 * Est. Cost/Share $112.68 Unrealized @ Report Date -1.5%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.444M Shares 158,923 Share Price $15.38 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.3%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.418M Shares 21,481 Share Price $112.56 * Est. Cost/Share $83.66 Unrealized @ Report Date +3.5%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $2.322M Shares 201,265 Share Price $11.54 Est. Cost/Share $16.20 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $2.307M Shares 5,865 Share Price $393.35 * Est. Cost/Share $79.36 Unrealized @ Report Date +59.5%
— ELDORADO GOLD CORPORATION LIMITED COMMON NPV 0.0%
Value $2.295M Shares 2,980,527 Share Price $0.77 Est. Cost/Share $2.55 Unrealized @ Report Date —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.293M Shares 88,213 Share Price $25.99 * Est. Cost/Share $48.44 Unrealized @ Report Date -33.7%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $2.278M Shares 48,397 Share Price $47.07 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.2%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $2.259M Shares 102,467 Share Price $22.05 * Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $2.257M Shares 30,876 Share Price $73.10 * Est. Cost/Share $62.09 Unrealized @ Report Date -0.5%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.253M Shares 140,097 Share Price $16.08 Est. Cost/Share $12.97 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $2.228M Shares 34,794 Share Price $64.03 Est. Cost/Share $4814.42 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $2.218M Shares 23,166 Share Price $95.74 * Est. Cost/Share $63.43 Unrealized @ Report Date -1.5%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $2.213M Shares 43,661 Share Price $50.69 Est. Cost/Share $59.58 Unrealized @ Report Date —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $2.2M Shares 23,000 Share Price $95.65 Est. Cost/Share $101.87 Unrealized @ Report Date —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $2.188M Shares 67,501 Share Price $32.41 * Est. Cost/Share $22.53 Unrealized @ Report Date -1.1%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.145M Shares 1,117,000 Share Price $1.92 Est. Cost/Share $5.69 Unrealized @ Report Date —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.135M Shares 86,134 Share Price $24.79 * Est. Cost/Share $26.79 Unrealized @ Report Date -12.5%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.084M Shares 22,668 Share Price $91.94 * Est. Cost/Share $72.67 Unrealized @ Report Date +7.9%
PVH PVH CORPORATION COMMON STOCK USD1 0.0%
Value $2.075M Shares 22,328 Share Price $92.93 * Est. Cost/Share $101.10 Unrealized @ Report Date +12.0%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $2.066M Shares 428,718 Share Price $4.82 Est. Cost/Share $202.07 Unrealized @ Report Date —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $2.024M Shares 21,647 Share Price $93.50 * Est. Cost/Share $88.41 Unrealized @ Report Date -6.3%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.021M Shares 48,100 Share Price $42.02 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $1.951M Shares 122,707 Share Price $15.90 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.4%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $1.941M Shares 60,908 Share Price $31.87 Est. Cost/Share $31.76 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $1.919M Shares 7,825 Share Price $245.24 * Est. Cost/Share $180.97 Unrealized @ Report Date +8.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.917M Shares 60,622 Share Price $31.62 Est. Cost/Share $35.81 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LIMITED NPV 0.0%
Value $1.911M Shares 606,631 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $1.91M Shares 42,962 Share Price $44.46 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.2%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.834M Shares 95,763 Share Price $19.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.812M Shares 123,717 Share Price $14.65 * Est. Cost/Share $14.10 Unrealized @ Report Date -20.7%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.791M Shares 25,031 Share Price $71.55 * Est. Cost/Share $68.01 Unrealized @ Report Date +2.8%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value $1.786M Shares 95,110 Share Price $18.78 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.8%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.762M Shares 27,007 Share Price $65.24 * Est. Cost/Share $46.50 Unrealized @ Report Date +17.0%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.741M Shares 35,339 Share Price $49.27 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.5%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.703M Shares 86,424 Share Price $19.71 Est. Cost/Share $21.12 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value $1.699M Shares 2,145,842 Share Price $0.79 Est. Cost/Share $2.16 Unrealized @ Report Date -62.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $1.695M Shares 39,382 Share Price $43.04 * Est. Cost/Share $47.28 Unrealized @ Report Date -22.5%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value $1.683M Shares 67,644 Share Price $24.88 Est. Cost/Share $27.25 Unrealized @ Report Date —
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value $1.675M Shares 113,553 Share Price $14.75 Est. Cost/Share $16.46 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.655M Shares 83,400 Share Price $19.84 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $1.629M Shares 5,688 Share Price $286.39 * Est. Cost/Share $258.05 Unrealized @ Report Date +15.5%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $1.609M Shares 20,400 Share Price $78.87 * Est. Cost/Share $83.49 Unrealized @ Report Date -0.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.595M Shares 54,359 Share Price $29.34 Est. Cost/Share $30.82 Unrealized @ Report Date —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.576M Shares 1,518 Share Price $1038.21 * Est. Cost/Share $1168.44 Unrealized @ Report Date -6.4%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.573M Shares 66,202 Share Price $23.76 * Est. Cost/Share $36.72 Unrealized @ Report Date -3.7%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value $1.564M Shares 59,233 Share Price $26.40 Est. Cost/Share $29.99 Unrealized @ Report Date —
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $1.557M Shares 23,834 Share Price $65.33 Est. Cost/Share $67.02 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $1.535M Shares 12,148 Share Price $126.36 Est. Cost/Share $271.55 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $1.511M Shares 10,855 Share Price $139.20 * Est. Cost/Share $52.28 Unrealized @ Report Date +19.7%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value $1.493M Shares 69,885 Share Price $21.36 * Est. Cost/Share $27.75 Unrealized @ Report Date -12.4%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value $1.443M Shares 33,974 Share Price $42.47 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.435M Shares 17,064 Share Price $84.10 * Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $1.433M Shares 15,836 Share Price $90.49 * Est. Cost/Share $56.43 Unrealized @ Report Date +23.3%
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value $1.427M Shares 78,053 Share Price $18.28 Est. Cost/Share $19.94 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.405M Shares 13,705 Share Price $102.52 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.3%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.396M Shares 318,100 Share Price $4.39 * Est. Cost/Share $4.33 Unrealized @ Report Date -7.2%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.388M Shares 169,052 Share Price $8.21 Est. Cost/Share $10.42 Unrealized @ Report Date —
FTI TECHNIPFMC LTD USD1 0.0%
Value $1.383M Shares 78,370 Share Price $17.65 Est. Cost/Share $20.83 Unrealized @ Report Date -16.4%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.37M Shares 7,697 Share Price $177.99 * Est. Cost/Share $34.65 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $1.35M Shares 29,054 Share Price $46.47 * Est. Cost/Share $48.80 Unrealized @ Report Date -0.7%
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value $1.33M Shares 115,841 Share Price $11.48 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.327M Shares 36,853 Share Price $36.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $1.295M Shares 151,862 Share Price $8.53 Est. Cost/Share $12.17 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value $1.277M Shares 20,580 Share Price $62.05 Est. Cost/Share $3122.37 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.277M Shares 9,327 Share Price $136.91 Est. Cost/Share $61.77 Unrealized @ Report Date +120.0%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value $1.276M Shares 44,271 Share Price $28.82 Est. Cost/Share $24.88 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.274M Shares 32,507 Share Price $39.19 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.227M Shares 10,243 Share Price $119.79 * Est. Cost/Share $112.74 Unrealized @ Report Date -4.9%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.219M Shares 13,104 Share Price $93.03 * Est. Cost/Share $104.75 Unrealized @ Report Date -5.3%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $1.215M Shares 74,072 Share Price $16.40 Est. Cost/Share $18.41 Unrealized @ Report Date —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.212M Shares 17,490 Share Price $69.30 Est. Cost/Share $2394.05 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $1.193M Shares 27,565 Share Price $43.28 Est. Cost/Share $49.70 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $1.181M Shares 9,000 Share Price $131.22 Est. Cost/Share $125.22 Unrealized @ Report Date +4.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.151M Shares 43,087 Share Price $26.71 Est. Cost/Share $27.97 Unrealized @ Report Date -6.0%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value $1.149M Shares 12,566 Share Price $91.44 * Est. Cost/Share $63.37 Unrealized @ Report Date +69.5%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $1.143M Shares 57,277 Share Price $19.96 * Est. Cost/Share $19.12 Unrealized @ Report Date +21.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $1.12M Shares 11,219 Share Price $99.83 * Est. Cost/Share $61.38 Unrealized @ Report Date +43.0%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.118M Shares 58,080 Share Price $19.25 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.7%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $1.111M Shares 31,597 Share Price $35.16 Est. Cost/Share $30.91 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.095M Shares 22,051 Share Price $49.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +30.3%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.092M Shares 9,119 Share Price $119.75 * Est. Cost/Share $97.97 Unrealized @ Report Date +3.6%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.061M Shares 46,804 Share Price $22.67 * Est. Cost/Share $19.37 Unrealized @ Report Date +3.2%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value $1.061M Shares 164,300 Share Price $6.46 * Est. Cost/Share $7.78 Unrealized @ Report Date -39.5%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.06M Shares 4,566 Share Price $232.15 * Est. Cost/Share $218.34 Unrealized @ Report Date +22.9%
ALL ALLSTATE CORP 0.0%
Value $1.055M Shares 12,770 Share Price $82.62 * Est. Cost/Share $81.41 Unrealized @ Report Date -6.8%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.052M Shares 23,109 Share Price $45.52 Est. Cost/Share $48.01 Unrealized @ Report Date -4.8%
CMBT EURONAV SA NPV 0.0%
Value $1.049M Shares 168,718 Share Price $6.22 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.0%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $1.047M Shares 17,842 Share Price $58.68 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $1.045M Shares 84,016 Share Price $12.44 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.4%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.042M Shares 21,318 Share Price $48.88 Est. Cost/Share $65.20 Unrealized @ Report Date —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.0%
Value $1.036M Shares 7,256 Share Price $142.78 Est. Cost/Share $112.49 Unrealized @ Report Date —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.03M Shares 20,324 Share Price $50.68 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.9%
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.024M Shares 176,016 Share Price $5.82 Est. Cost/Share $5.89 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $1.023M Shares 85,800 Share Price $11.92 * Est. Cost/Share $10.50 Unrealized @ Report Date -5.2%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.02M Shares 29,713 Share Price $34.33 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.2%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $1.012M Shares 6,023 Share Price $168.02 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $1.004M Shares 58,558 Share Price $17.15 * Est. Cost/Share $31.72 Unrealized @ Report Date -23.7%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.001M Shares 298,684 Share Price $3.35 Est. Cost/Share $11.46 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $996K Shares 15,685 Share Price $63.50 Est. Cost/Share $50244.40 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $994K Shares 15,815 Share Price $62.85 Est. Cost/Share $25506.90 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $986K Shares 85,600 Share Price $11.52 * Est. Cost/Share $13.71 Unrealized @ Report Date -33.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $980K Shares 5,152 Share Price $190.22 * Est. Cost/Share $196.11 Unrealized @ Report Date -5.0%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $976K Shares 22,252 Share Price $43.86 Est. Cost/Share $63.02 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $974K Shares 2,363 Share Price $412.19 * Est. Cost/Share $333.77 Unrealized @ Report Date +2.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $971K Shares 11,031 Share Price $88.02 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.5%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $967K Shares 19,930 Share Price $48.52 Est. Cost/Share $42.14 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $959K Shares 8,259 Share Price $116.12 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $954K Shares 3,896 Share Price $244.87 Est. Cost/Share $212.24 Unrealized @ Report Date +15.7%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $947K Shares 12,812 Share Price $73.92 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $940K Shares 19,343 Share Price $48.60 Est. Cost/Share $53.48 Unrealized @ Report Date —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $940K Shares 11,892 Share Price $79.04 Est. Cost/Share $100.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $936K Shares 13,972 Share Price $66.99 * Est. Cost/Share $85.66 Unrealized @ Report Date -23.8%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $934K Shares 1,498 Share Price $623.50 Est. Cost/Share $645.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $932K Shares 8,724 Share Price $106.83 * Est. Cost/Share $158.47 Unrealized @ Report Date -28.4%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $932K Shares 267,977 Share Price $3.48 Est. Cost/Share $10.46 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $932K Shares 29,243 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $921K Shares 25,945 Share Price $35.50 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $916K Shares 60,000 Share Price $15.27 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value $916K Shares 1,796,000 Share Price $0.51 Est. Cost/Share $1.26 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $915K Shares 3,688 Share Price $248.10 * Est. Cost/Share $243.06 Unrealized @ Report Date -0.3%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value $915K Shares 25,338 Share Price $36.11 * Est. Cost/Share $8.73 Unrealized @ Report Date +171.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $915K Shares 28,496 Share Price $32.11 * Est. Cost/Share $43.84 Unrealized @ Report Date -22.0%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $911K Shares 1,902 Share Price $478.97 * Est. Cost/Share $106.75 Unrealized @ Report Date +58.7%
— SCORPIO TANKERS INC USD0.01 0.0%
Value $907K Shares 515,450 Share Price $1.76 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $901K Shares 3,680 Share Price $244.84 Est. Cost/Share $202.84 Unrealized @ Report Date —
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $884K Shares 102,566 Share Price $8.62 Est. Cost/Share $13.72 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $875K Shares 180,120 Share Price $4.86 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $875K Shares 8,813 Share Price $99.29 Est. Cost/Share $147.10 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $855K Shares 14,102 Share Price $60.63 Est. Cost/Share $66.97 Unrealized @ Report Date —
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $848K Shares 6,296 Share Price $134.69 Est. Cost/Share $168.70 Unrealized @ Report Date —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value $848K Shares 54,438 Share Price $15.58 Est. Cost/Share $20.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $846K Shares 5,310 Share Price $159.32 * Est. Cost/Share $166.48 Unrealized @ Report Date 0.0%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $839K Shares 1,132 Share Price $741.17 Est. Cost/Share $587.04 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $830K Shares 11,019 Share Price $75.32 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.3%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $827K Shares 14,721 Share Price $56.18 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.0%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $822K Shares 8,806 Share Price $93.35 * Est. Cost/Share $36.72 Unrealized @ Report Date +136.1%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $820K Shares 9,789 Share Price $83.77 Est. Cost/Share $91.71 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $815K Shares 5,069 Share Price $160.78 * Est. Cost/Share $173.71 Unrealized @ Report Date +1.8%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value $814K Shares 40,247 Share Price $20.23 Est. Cost/Share $22.26 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value $813K Shares 13,313 Share Price $61.07 Est. Cost/Share $62.58 Unrealized @ Report Date -2.6%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value $799K Shares 34,610 Share Price $23.09 * Est. Cost/Share $20.29 Unrealized @ Report Date -22.6%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value $794K Shares 68,856 Share Price $11.53 Est. Cost/Share $16.97 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $792K Shares 11,743 Share Price $67.44 Est. Cost/Share $64.09 Unrealized @ Report Date —
— UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $787K Shares 7,921 Share Price $99.36 Est. Cost/Share $98.86 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $776K Shares 75,663 Share Price $10.26 Est. Cost/Share $11.69 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $766K Shares 116,702 Share Price $6.56 * Est. Cost/Share $9.04 Unrealized @ Report Date -32.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $763K Shares 11,895 Share Price $64.14 Est. Cost/Share $12218.66 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $762K Shares 16,494 Share Price $46.20 * Est. Cost/Share $57.57 Unrealized @ Report Date -17.0%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $760K Shares 42,470 Share Price $17.89 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.8%
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value $756K Shares 82,329 Share Price $9.18 Est. Cost/Share $9.90 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $741K Shares 9,691 Share Price $76.46 * Est. Cost/Share $76.81 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $740K Shares 3,534 Share Price $209.39 * Est. Cost/Share $226.34 Unrealized @ Report Date +11.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $733K Shares 49,941 Share Price $14.68 Est. Cost/Share $24.89 Unrealized @ Report Date —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $732K Shares 58,614 Share Price $12.49 Est. Cost/Share $17.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $731K Shares 40,608 Share Price $18.00 * Est. Cost/Share $10.54 Unrealized @ Report Date +54.7%
— GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $731K Shares 11,345 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $730K Shares 16,992 Share Price $42.96 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.5%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value $726K Shares 15,857 Share Price $45.78 Est. Cost/Share $69.94 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $726K Shares 21,051 Share Price $34.49 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.5%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $725K Shares 17,323 Share Price $41.85 Est. Cost/Share $40.75 Unrealized @ Report Date —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $723K Shares 9,670 Share Price $74.77 Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $719K Shares 5,392 Share Price $133.35 * Est. Cost/Share $94.75 Unrealized @ Report Date +18.9%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $712K Shares 49,878 Share Price $14.27 Est. Cost/Share $25.32 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $709K Shares 29,458 Share Price $24.07 * Est. Cost/Share $34.13 Unrealized @ Report Date -26.3%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value $708K Shares 23,433 Share Price $30.21 * Est. Cost/Share $38.29 Unrealized @ Report Date -12.7%
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $701K Shares 30,835 Share Price $22.73 * Est. Cost/Share $32.99 Unrealized @ Report Date -17.5%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value $701K Shares 38,690 Share Price $18.12 Est. Cost/Share $19.00 Unrealized @ Report Date —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $699K Shares 24,700 Share Price $28.30 * Est. Cost/Share $21.13 Unrealized @ Report Date +5.4%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $692K Shares 20,883 Share Price $33.14 Est. Cost/Share $9294.67 Unrealized @ Report Date —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $691K Shares 19,705 Share Price $35.07 Est. Cost/Share $14731.99 Unrealized @ Report Date —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $691K Shares 15,900 Share Price $43.46 * Est. Cost/Share $35.69 Unrealized @ Report Date +3.3%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $685K Shares 45,195 Share Price $15.16 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $685K Shares 6,833 Share Price $100.25 * Est. Cost/Share $134.65 Unrealized @ Report Date -16.7%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $684K Shares 30,072 Share Price $22.75 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $683K Shares 28,616 Share Price $23.87 Est. Cost/Share $29.88 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $678K Shares 16,387 Share Price $41.37 Est. Cost/Share $44.49 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $675K Shares 6,714 Share Price $100.54 * Est. Cost/Share $88.10 Unrealized @ Report Date +6.9%
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value $669K Shares 68,400 Share Price $9.78 Est. Cost/Share $14.29 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $667K Shares 36,049 Share Price $18.50 * Est. Cost/Share $25.40 Unrealized @ Report Date -13.4%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $664K Shares 16,305 Share Price $40.72 Est. Cost/Share $18486.35 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $656K Shares 17,172 Share Price $38.20 * Est. Cost/Share $47.13 Unrealized @ Report Date -3.7%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $655K Shares 144,874 Share Price $4.52 Est. Cost/Share $12.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value $649K Shares 5,304 Share Price $122.36 * Est. Cost/Share $131.93 Unrealized @ Report Date -4.9%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $648K Shares 11,984 Share Price $54.07 * Est. Cost/Share $46.98 Unrealized @ Report Date +8.6%
— TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $644K Shares 5,369 Share Price $119.95 Est. Cost/Share $119.95 Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $632K Shares 5,850 Share Price $108.03 * Est. Cost/Share $98.51 Unrealized @ Report Date +0.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value $632K Shares 17,288 Share Price $36.56 * Est. Cost/Share $40.77 Unrealized @ Report Date -6.6%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $624K Shares 8,736 Share Price $71.43 * Est. Cost/Share $49.02 Unrealized @ Report Date +95.4%
RDN RADIAN GROUP INC 0.0%
Value $621K Shares 37,985 Share Price $16.35 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.1%
BTU PEABODY ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $619K Shares 20,299 Share Price $30.49 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $616K Shares 24,341 Share Price $25.31 Est. Cost/Share $31.18 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $609K Shares 17,282 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $605K Shares 17,119 Share Price $35.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +78.0%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $603K Shares 9,039 Share Price $66.71 Est. Cost/Share $63.98 Unrealized @ Report Date —
— CYRUSONE INC REIT USD0.01 0.0%
Value $599K Shares 11,335 Share Price $52.85 Est. Cost/Share $57.90 Unrealized @ Report Date —
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value $587K Shares 52,990 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value $587K Shares 43,732 Share Price $13.42 Est. Cost/Share $14.99 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $582K Shares 8,612 Share Price $67.58 * Est. Cost/Share $51.83 Unrealized @ Report Date +14.3%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $580K Shares 69,200 Share Price $8.38 Est. Cost/Share $17.17 Unrealized @ Report Date —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $580K Shares 3,305 Share Price $175.49 Est. Cost/Share $85.92 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value $576K Shares 14,730 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $574K Shares 23,989 Share Price $23.93 Est. Cost/Share $27.63 Unrealized @ Report Date —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $574K Shares 20,286 Share Price $28.30 Est. Cost/Share $24.79 Unrealized @ Report Date —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value $567K Shares 4,918 Share Price $115.29 * Est. Cost/Share $57.27 Unrealized @ Report Date +16.9%
— CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $565K Shares 44,390 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value $564K Shares 143,191 Share Price $3.94 Est. Cost/Share $4.20 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $558K Shares 32,143 Share Price $17.36 Est. Cost/Share $4524.40 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $551K Shares 32,464 Share Price $16.97 Est. Cost/Share $18.68 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $551K Shares 26,771 Share Price $20.58 * Est. Cost/Share $15.87 Unrealized @ Report Date +10.9%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $550K Shares 5,918 Share Price $92.94 Est. Cost/Share $87.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value $549K Shares 27,667 Share Price $19.84 Est. Cost/Share $20.98 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value $545K Shares 11,876 Share Price $45.89 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value $528K Shares 46,145 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $526K Shares 66,571 Share Price $7.90 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $525K Shares 111,922 Share Price $4.69 * Est. Cost/Share $8.03 Unrealized @ Report Date -26.9%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $525K Shares 13,920 Share Price $37.72 Est. Cost/Share $21904.62 Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $518K Shares 5,005 Share Price $103.50 Est. Cost/Share $98.50 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $517K Shares 4,184 Share Price $123.57 * Est. Cost/Share $47.96 Unrealized @ Report Date -10.6%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $511K Shares 43,643 Share Price $11.71 Est. Cost/Share $19.33 Unrealized @ Report Date —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $509K Shares 13,490 Share Price $37.73 Est. Cost/Share $57.07 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $497K Shares 29,385 Share Price $16.91 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $496K Shares 28,538 Share Price $17.38 Est. Cost/Share $7796.94 Unrealized @ Report Date —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $492K Shares 33,325 Share Price $14.76 Est. Cost/Share $16.13 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $480K Shares 6,155 Share Price $77.99 Est. Cost/Share $77.69 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $479K Shares 12,380 Share Price $38.69 Est. Cost/Share $52.02 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $458K Shares 10,900 Share Price $42.02 Est. Cost/Share $15845.21 Unrealized @ Report Date —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $457K Shares 3,490 Share Price $130.95 Est. Cost/Share $129.37 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) 0.0%
Value $455K Shares 28,244 Share Price $16.11 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $454K Shares 5,466 Share Price $83.06 Est. Cost/Share $87.57 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A COMMON STOCK USD0.01 0.0%
Value $450K Shares 26,587 Share Price $16.93 Est. Cost/Share $24.48 Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $441K Shares 14,707 Share Price $29.99 Est. Cost/Share $30.35 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $438K Shares 62,534 Share Price $7.00 Est. Cost/Share $16.60 Unrealized @ Report Date —
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value $436K Shares 42,833 Share Price $10.18 * Est. Cost/Share $14.21 Unrealized @ Report Date -4.5%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $435K Shares 127,443 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value $430K Shares 6,600 Share Price $65.15 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $427K Shares 1,240 Share Price $344.35 * Est. Cost/Share $10.86 Unrealized @ Report Date +109.5%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $417K Shares 3,843 Share Price $108.51 * Est. Cost/Share $81.20 Unrealized @ Report Date -0.2%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $416K Shares 4,540 Share Price $91.63 Est. Cost/Share $88.30 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $408K Shares 7,923 Share Price $51.50 Est. Cost/Share $52.72 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value $405K Shares 11,648 Share Price $34.77 Est. Cost/Share $34.31 Unrealized @ Report Date —
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value $401K Shares 50,762 Share Price $7.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $397K Shares 4,631 Share Price $85.73 * Est. Cost/Share $67.25 Unrealized @ Report Date +12.8%
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $395K Shares 6,895 Share Price $57.29 * Est. Cost/Share $18.28 Unrealized @ Report Date -19.8%
— LOXO ONCOLOGY INC COMMON STOCK USD0.0001 0.0%
Value $394K Shares 2,815 Share Price $139.96 Est. Cost/Share $139.96 Unrealized @ Report Date —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $394K Shares 20,045 Share Price $19.66 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.6%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value $392K Shares 16,772 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value $389K Shares 7,320 Share Price $53.14 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.0%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $386K Shares 4,100 Share Price $94.15 Est. Cost/Share $92.89 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $385K Shares 5,095 Share Price $75.56 Est. Cost/Share $72.33 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $383K Shares 3,471 Share Price $110.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +19.5%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $382K Shares 6,187 Share Price $61.74 * Est. Cost/Share $17.09 Unrealized @ Report Date +19.4%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $377K Shares 8,669 Share Price $43.49 * Est. Cost/Share $33.32 Unrealized @ Report Date +17.9%
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value $374K Shares 5,926 Share Price $63.11 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.2%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $369K Shares 14,888 Share Price $24.79 Est. Cost/Share $32.04 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $365K Shares 28,025 Share Price $13.02 Est. Cost/Share $13.88 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $360K Shares 4,600 Share Price $78.26 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value $358K Shares 8,313 Share Price $43.07 Est. Cost/Share $44.47 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $348K Shares 3,203 Share Price $108.65 Est. Cost/Share $111.95 Unrealized @ Report Date -3.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $347K Shares 7,633 Share Price $45.46 Est. Cost/Share $36653.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $346K Shares 5,325 Share Price $64.98 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.5%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $344K Shares 8,564 Share Price $40.17 Est. Cost/Share $66.37 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value $334K Shares 159,167 Share Price $2.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $331K Shares 20,062 Share Price $16.50 Est. Cost/Share $22.14 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $327K Shares 2,270 Share Price $144.05 Est. Cost/Share $145.45 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $326K Shares 20,819 Share Price $15.66 * Est. Cost/Share $14.61 Unrealized @ Report Date +4.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $324K Shares 9,750 Share Price $33.23 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $317K Shares 40,500 Share Price $7.83 Est. Cost/Share $2209.78 Unrealized @ Report Date —
— COLONY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $312K Shares 66,601 Share Price $4.68 Est. Cost/Share $6.25 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $311K Shares 2,185 Share Price $142.33 Est. Cost/Share $86234.91 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value $311K Shares 28,671 Share Price $10.85 Est. Cost/Share $13.16 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $310K Shares 12,623 Share Price $24.56 Est. Cost/Share $46.51 Unrealized @ Report Date —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $309K Shares 15,684 Share Price $19.70 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.4%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $309K Shares 828 Share Price $373.19 * Est. Cost/Share $458.25 Unrealized @ Report Date -20.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $304K Shares 16,900 Share Price $17.99 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $304K Shares 17,812 Share Price $17.07 Est. Cost/Share $20.21 Unrealized @ Report Date —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $297K Shares 12,600 Share Price $23.57 Est. Cost/Share $21.75 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $281K Shares 21,815 Share Price $12.88 Est. Cost/Share $17.56 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $280K Shares 8,980 Share Price $31.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.2%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $279K Shares 6,480 Share Price $43.06 * Est. Cost/Share $34.54 Unrealized @ Report Date +32.0%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $274K Shares 10,900 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value $271K Shares 12,052 Share Price $22.49 Est. Cost/Share $30.50 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $269K Shares 23,326 Share Price $11.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $267K Shares 14,954 Share Price $17.85 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.7%
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value $267K Shares 14,665 Share Price $18.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $267K Shares 1,654 Share Price $161.43 * Est. Cost/Share $210.18 Unrealized @ Report Date -11.6%
— ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558 0.0%
Value $264K Shares 6,279 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value $258K Shares 12,270 Share Price $21.03 Est. Cost/Share $32.91 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $257K Shares 2,625 Share Price $97.90 Est. Cost/Share $65365.47 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $254K Shares 2,650 Share Price $95.85 Est. Cost/Share $150.38 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $248K Shares 6,300 Share Price $39.37 Est. Cost/Share $63.28 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value $243K Shares 1,847 Share Price $131.56 Est. Cost/Share $145.79 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value $238K Shares 2,412 Share Price $98.67 * Est. Cost/Share $115.79 Unrealized @ Report Date -17.7%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $232K Shares 6,918 Share Price $33.54 Est. Cost/Share $35.34 Unrealized @ Report Date —
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $231K Shares 13,454 Share Price $17.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value $231K Shares 79,413 Share Price $2.91 * Est. Cost/Share $2.97 Unrealized @ Report Date -13.2%
— NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01 0.0%
Value $227K Shares 31,300 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value $226K Shares 11,554 Share Price $19.56 Est. Cost/Share $23.49 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value $225K Shares 7,579 Share Price $29.69 * Est. Cost/Share $33.68 Unrealized @ Report Date -16.2%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $223K Shares 14,020 Share Price $15.91 Est. Cost/Share $21.03 Unrealized @ Report Date —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value $221K Shares 3,744 Share Price $59.03 Est. Cost/Share $49.41 Unrealized @ Report Date —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $214K Shares 1,017 Share Price $210.42 Est. Cost/Share $258.23 Unrealized @ Report Date —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $213K Shares 1,700 Share Price $125.29 * Est. Cost/Share $31.52 Unrealized @ Report Date +343.8%
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value $211K Shares 8,066 Share Price $26.16 Est. Cost/Share $24.92 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $210K Shares 14,782 Share Price $14.21 Est. Cost/Share $17.82 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $208K Shares 5,002 Share Price $41.58 Est. Cost/Share $48.45 Unrealized @ Report Date —
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value $201K Shares 2,400 Share Price $83.75 * Est. Cost/Share $72.15 Unrealized @ Report Date +25.5%
SOHU SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $201K Shares 11,526 Share Price $17.44 Est. Cost/Share $19.88 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $201K Shares 6,117 Share Price $32.86 * Est. Cost/Share $36.28 Unrealized @ Report Date -12.1%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value $195K Shares 4,300 Share Price $45.35 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $190K Shares 4,718 Share Price $40.27 Est. Cost/Share $40.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value $189K Shares 10,255 Share Price $18.43 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value $187K Shares 7,693 Share Price $24.31 Est. Cost/Share $24.52 Unrealized @ Report Date —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value $185K Shares 8,200 Share Price $22.56 Est. Cost/Share $24.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value $182K Shares 5,999 Share Price $30.34 * Est. Cost/Share $59.04 Unrealized @ Report Date -33.9%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $179K Shares 4,516 Share Price $39.64 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $171K Shares 1,709 Share Price $100.06 Est. Cost/Share $94.27 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value $170K Shares 1,945 Share Price $87.40 Est. Cost/Share $107.29 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $168K Shares 4,399 Share Price $38.19 Est. Cost/Share $36021.98 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $167K Shares 4,328 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $165K Shares 99,550 Share Price $1.66 Est. Cost/Share $3.83 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $163K Shares 57,786 Share Price $2.82 * Est. Cost/Share $4.67 Unrealized @ Report Date -26.5%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $163K Shares 1,445 Share Price $112.80 Est. Cost/Share $187.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value $162K Shares 6,123 Share Price $26.46 Est. Cost/Share $24.20 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $161K Shares 13,500 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $161K Shares 1,375 Share Price $117.09 * Est. Cost/Share $195.50 Unrealized @ Report Date -31.8%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $156K Shares 5,555 Share Price $28.08 Est. Cost/Share $134.83 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value $155K Shares 8,779 Share Price $17.66 Est. Cost/Share $21.70 Unrealized @ Report Date —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value $154K Shares 1,900 Share Price $81.05 * Est. Cost/Share $44.14 Unrealized @ Report Date -17.5%
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value $154K Shares 10,951 Share Price $14.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $150K Shares 4,194 Share Price $35.77 Est. Cost/Share $104.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $149K Shares 10,270 Share Price $14.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value $149K Shares 8,091 Share Price $18.42 Est. Cost/Share $26.37 Unrealized @ Report Date —
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value $149K Shares 489 Share Price $304.70 Est. Cost/Share $426.39 Unrealized @ Report Date —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value $148K Shares 7,042 Share Price $21.02 Est. Cost/Share $19.45 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $147K Shares 1,369 Share Price $107.38 Est. Cost/Share $106.47 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $142K Shares 600 Share Price $236.67 Est. Cost/Share $310.57 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value $139K Shares 11,244 Share Price $12.36 Est. Cost/Share $16.19 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $136K Shares 2,100 Share Price $64.76 * Est. Cost/Share $104.39 Unrealized @ Report Date -27.2%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $134K Shares 13,796 Share Price $9.71 Est. Cost/Share $16.32 Unrealized @ Report Date —
— RPT REALTY REIT USD0.01 0.0%
Value $129K Shares 10,781 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $127K Shares 4,315 Share Price $29.43 Est. Cost/Share $25.45 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $125K Shares 5,340 Share Price $23.41 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $123K Shares 54,600 Share Price $2.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value $120K Shares 5,400 Share Price $22.22 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.6%
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value $117K Shares 8,013 Share Price $14.60 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value $117K Shares 29,272 Share Price $4.00 Est. Cost/Share $6.58 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value $115K Shares 3,500 Share Price $32.86 * Est. Cost/Share $41.29 Unrealized @ Report Date -27.7%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $113K Shares 1,053 Share Price $107.31 Est. Cost/Share $75.34 Unrealized @ Report Date —
— TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $108K Shares 7,017 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value $108K Shares 3,088 Share Price $34.97 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value $107K Shares 54,200 Share Price $1.97 Est. Cost/Share $4.88 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value $106K Shares 3,276 Share Price $32.36 * Est. Cost/Share $44.45 Unrealized @ Report Date -14.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value $106K Shares 664 Share Price $159.64 * Est. Cost/Share $152.31 Unrealized @ Report Date +0.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value $104K Shares 1,699 Share Price $61.21 Est. Cost/Share $75.34 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value $100K Shares 3,918 Share Price $25.52 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value $100K Shares 5,678 Share Price $17.61 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 Est. Cost/Share $23.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 * Est. Cost/Share $106.00 Unrealized @ Report Date -2.5%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $97,000 Shares 104,400 Share Price $0.93 Est. Cost/Share $2.24 Unrealized @ Report Date —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $97,000 Shares 17,300 Share Price $5.61 Est. Cost/Share $9.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $96,000 Shares 935 Share Price $102.67 * Est. Cost/Share $115.13 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 * Est. Cost/Share $53.02 Unrealized @ Report Date -22.6%
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value $92,000 Shares 14,700 Share Price $6.26 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value $90,000 Shares 9,780 Share Price $9.20 Est. Cost/Share $11.85 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $90,000 Shares 1,195 Share Price $75.31 Est. Cost/Share $55884.65 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $87,000 Shares 5,563 Share Price $15.64 Est. Cost/Share $20.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $87,000 Shares 970 Share Price $89.69 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
— OFFICE PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value $87,000 Shares 12,676 Share Price $6.86 Est. Cost/Share $18.60 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $84,000 Shares 4,371 Share Price $19.22 Est. Cost/Share $23.93 Unrealized @ Report Date —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value $82,000 Shares 5,811 Share Price $14.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $82,000 Shares 1,663 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value $76,000 Shares 6,217 Share Price $12.22 Est. Cost/Share $13.12 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $74,000 Shares 1,150 Share Price $64.35 Est. Cost/Share $53059.47 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $71,000 Shares 830 Share Price $85.54 Est. Cost/Share $25723.03 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value $69,000 Shares 4,942 Share Price $13.96 Est. Cost/Share $17.19 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value $67,000 Shares 3,717 Share Price $18.03 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $65,000 Shares 618 Share Price $105.18 Est. Cost/Share $105.18 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $65,000 Shares 2,051 Share Price $31.69 Est. Cost/Share $62.41 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $62,000 Shares 560 Share Price $110.71 Est. Cost/Share $13991.66 Unrealized @ Report Date —
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 3,288 Share Price $18.55 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
XYZ SQUARE INC NPV 0.0%
Value $60,000 Shares 1,063 Share Price $56.44 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $35.00 Unrealized @ Report Date —
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value $58,000 Shares 4,880 Share Price $11.89 Est. Cost/Share $15.36 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $57,000 Shares 4,600 Share Price $12.39 * Est. Cost/Share $21.68 Unrealized @ Report Date -25.6%
ADUS ADDUS HOMECARE CORP COMMON STOCK USD0.001 0.0%
Value $56,000 Shares 820 Share Price $68.29 Est. Cost/Share $64.75 Unrealized @ Report Date +5.6%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $52,000 Shares 21,300 Share Price $2.44 Est. Cost/Share $13.38 Unrealized @ Report Date —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share $63.90 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value $50,000 Shares 2,052 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value $49,000 Shares 1,919 Share Price $25.53 Est. Cost/Share $32.83 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $46,000 Shares 950 Share Price $48.42 Est. Cost/Share $45.04 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value $46,000 Shares 11,281 Share Price $4.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value $46,000 Shares 3,550 Share Price $12.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value $46,000 Shares 885 Share Price $51.98 Est. Cost/Share $58.03 Unrealized @ Report Date —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value $44,000 Shares 2,028 Share Price $21.70 Est. Cost/Share $25.23 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value $43,000 Shares 4,821 Share Price $8.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value $42,000 Shares 13,398 Share Price $3.13 Est. Cost/Share $5.54 Unrealized @ Report Date —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value $41,000 Shares 3,535 Share Price $11.60 Est. Cost/Share $13.30 Unrealized @ Report Date —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $41,000 Shares 2,147 Share Price $19.10 Est. Cost/Share $19.43 Unrealized @ Report Date -3.3%
— SPIRIT MTA REIT USD0.01 0.0%
Value $40,000 Shares 5,621 Share Price $7.12 Est. Cost/Share $10.32 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value $39,000 Shares 1,890 Share Price $20.63 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $38,000 Shares 340 Share Price $111.76 Est. Cost/Share $15427.37 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value $37,000 Shares 5,424 Share Price $6.82 Est. Cost/Share $11.67 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP-W/I 0.0%
Value $37,000 Shares 1,882 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value $34,000 Shares 740 Share Price $45.95 Est. Cost/Share $59.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 * Est. Cost/Share $16.10 Unrealized @ Report Date -23.8%
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value $33,000 Shares 7,292 Share Price $4.53 Est. Cost/Share $9.02 Unrealized @ Report Date —
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $32,000 Shares 789 Share Price $40.56 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
— VENATOR MATERIALS PLC 0.0%
Value $31,000 Shares 7,515 Share Price $4.13 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value $31,000 Shares 637 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
— APERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 1,123 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $35.10 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 100 Share Price $300.00 * Est. Cost/Share $309.79 Unrealized @ Report Date 0.0%
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $30,000 Shares 288 Share Price $104.17 Est. Cost/Share $152.78 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $29,000 Shares 3,692 Share Price $7.85 Est. Cost/Share $21191.78 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $29,000 Shares 5,394 Share Price $5.38 Est. Cost/Share $7.56 Unrealized @ Report Date —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $28,000 Shares 573 Share Price $48.87 Est. Cost/Share $330.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 1,288 Share Price $20.96 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $27,000 Shares 954 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 0.0%
Value $27,000 Shares 3,490 Share Price $7.74 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25,000 Shares 17,021 Share Price $1.47 Est. Cost/Share $4.88 Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value $24,000 Shares 203 Share Price $118.23 Est. Cost/Share $125.02 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $24,000 Shares 1,253 Share Price $19.15 Est. Cost/Share $31.89 Unrealized @ Report Date —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $20,000 Shares 390 Share Price $51.28 Est. Cost/Share $62892.31 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -19.7%
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $20,000 Shares 1,889 Share Price $10.59 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value $16,000 Shares 4,800 Share Price $3.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $16,000 Shares 123 Share Price $130.08 * Est. Cost/Share $32.90 Unrealized @ Report Date +319.9%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 * Est. Cost/Share $12.64 Unrealized @ Report Date -33.4%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $14,000 Shares 306 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $155.56 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $3878.24 Unrealized @ Report Date —
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $17.01 Unrealized @ Report Date -24.2%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share $1033.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.9%
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 Est. Cost/Share $2.56 Unrealized @ Report Date —
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value $3,000 Shares 3,020 Share Price $0.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
GTX GARRETT MOTION INCORPORATED USD0.001 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
CDTI CDTI ADVANCED MATERIALS INC 0.0%
Value $0 Shares 293 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date -54.3%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.32 Unrealized @ Report Date -16.3%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date -16.1%