Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $56.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 27,146,487 | $4.506B | 7.9% | $165.98 | $5111.39 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,329,267 | $1.009B | 1.8% | $137.73 * | $42.32 | +207.0% | COM | 594918104 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 691,236 | $847M | 1.5% | $1225.95 * | $41.79 | +40.7% | COM | 02079K305 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 3,376,357 | $739M | 1.3% | $218.82 * | $28.06 | +79.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,886,166 | $693M | 1.2% | $117.72 * | $49.94 | +90.4% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 79,229,180 | $675M | 1.2% | $8.52 | $1363.61 | — | ADR | 465562106 |
| V | VISA INC-CLASS A SHARES | 3,813,027 | $663M | 1.2% | $174.00 * | $86.48 | +96.9% | COM | 92826C839 |
| INTC | INTEL CORP | 12,504,593 | $635M | 1.1% | $50.78 * | $24.10 | +78.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 13,820,049 | $629M | 1.1% | $45.51 | $7665.19 | — | ADR | 874039100 |
| AMZN | AMAZON.COM INC | 352,616 | $608M | 1.1% | $1725.44 * | $38.24 | +142.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,560,653 | $586M | 1.0% | $128.60 * | $88.39 | +24.5% | COM | 478160104 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,805,675 | $564M | 1.0% | $82.91 * | $48.32 | +35.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 10,884,188 | $532M | 0.9% | $48.84 * | $19.01 | +125.1% | COM | 17275R102 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 2,255,556 | $518M | 0.9% | $229.86 * | $117.21 | +59.6% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 10,361,699 | $464M | 0.8% | $44.81 * | $31.09 | +20.6% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO/THE | 3,708,405 | $462M | 0.8% | $124.56 * | $66.64 | +51.5% | COM | 742718109 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,563,657 | $454M | 0.8% | $177.10 * | $150.49 | +25.4% | COM | 30303M102 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 1,654,159 | $431M | 0.8% | $260.69 | $630.82 | — | ADR | 64110W102 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 3,002,191 | $430M | 0.8% | $143.24 * | $100.12 | +2.3% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 220,547 | $429M | 0.8% | $1944.25 * | $1868.86 | +1.9% | COM | 09857L108 |
| NTR | NUTRIEN LIMITED COMMON NPV | 6,598,892 | $420M | 0.7% | $63.60 * | $41.71 | -1.6% | COM | 67077M108 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 3,825,966 | $406M | 0.7% | $106.21 | $104.54 | — | ADR | 647581107 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 6,960,158 | $405M | 0.7% | $58.25 | $10891.95 | — | ADR | 40415F101 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 1,353,762 | $402M | 0.7% | $297.00 | $4578.97 | — | ETF | 464287200 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 7,281,903 | $394M | 0.7% | $54.09 * | $36.65 | +37.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 2,746,009 | $389M | 0.7% | $141.56 * | $76.32 | +59.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 5,053,415 | $380M | 0.7% | $75.13 * | $58.53 | -3.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,752,884 | $377M | 0.7% | $215.26 | $105.71 | +105.4% | COM | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 4,126,576 | $377M | 0.7% | $91.34 | $159.46 | — | ADR | 344419106 |
| PFE | PFIZER INC | 9,664,904 | $350M | 0.6% | $36.22 * | $18.93 | +42.7% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 11,569,565 | $340M | 0.6% | $29.35 * | $19.43 | +26.5% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 22,759,938 | $334M | 0.6% | $14.66 | $117.68 | — | ADR | 02364W105 |
| — | BORR DRILLING LIMITED AED0.01 | 6,952,117 | $327M | 0.6% | $47.10 | $47.10 | — | COM | G1466R207 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,136,423 | $327M | 0.6% | $287.40 * | $159.74 | +76.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,196,627 | $325M | 0.6% | $271.26 | $10061.11 | — | ETF | 922908363 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,938,992 | $315M | 0.6% | $162.69 * | $123.45 | +18.1% | COM | 907818108 |
| ADBE | ADOBE INCORPORATED NPV | 1,132,881 | $314M | 0.6% | $277.54 * | $194.97 | +49.7% | COM | 00724F101 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 9,525,887 | $311M | 0.5% | $32.70 | $40.11 | — | ADR | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,867,994 | $310M | 0.5% | $108.17 * | $80.81 | +38.0% | COM | M22465104 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 4,074,037 | $305M | 0.5% | $74.85 * | $51.74 | +1.6% | COM | 00287Y109 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,539,515 | $300M | 0.5% | $194.94 * | $99.67 | +58.5% | COM | 031162100 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 20,053,695 | $293M | 0.5% | $14.60 | $192.20 | — | ADR | 71654V408 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 3,746,919 | $288M | 0.5% | $76.79 * | $45.23 | +25.7% | COM | 891160509 |
| MDT | MEDTRONIC PLC USD0.10 | 2,613,519 | $280M | 0.5% | $107.32 * | $69.51 | +25.9% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,181,877 | $277M | 0.5% | $127.14 * | $70.84 | +45.2% | COM | 882508104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 221,717 | $272M | 0.5% | $1225.08 * | $42.44 | +38.4% | COM | 02079K107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 3,066,317 | $263M | 0.5% | $85.93 * | $67.26 | +12.3% | COM | 071813109 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 22,799,712 | $256M | 0.5% | $11.21 | $1216.88 | — | ADR | 456788108 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,152,677 | $245M | 0.4% | $212.65 * | $144.01 | +27.5% | COM | G2519Y108 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 5,344,294 | $238M | 0.4% | $44.55 | $45.31 | — | ADR | 948596101 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 13,999,810 | $233M | 0.4% | $16.61 | $22.26 | — | ADR | 46267X108 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,944,725 | $231M | 0.4% | $118.60 * | $82.37 | +11.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,360,564 | $226M | 0.4% | $166.25 * | $140.45 | +0.4% | COM | 773903109 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,940,229 | $218M | 0.4% | $112.37 * | $72.05 | +42.6% | COM | 532457108 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 199,077 | $216M | 0.4% | $1085.65 * | $813.71 | +37.7% | COM | 053332102 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,546,705 | $208M | 0.4% | $45.74 | $32.16 | +44.4% | COM | G68707101 |
| FTI | TECHNIPFMC LTD USD1 | 9,260,133 | $208M | 0.4% | $22.43 * | $16.27 | +9.2% | COM | G87110105 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 3,994,659 | $203M | 0.4% | $50.71 * | $36.81 | +8.1% | COM | 949746101 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 8,359,675 | $202M | 0.4% | $24.16 * | $17.23 | +2.5% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,405,860 | $200M | 0.4% | $58.75 * | $53.56 | +7.2% | COM | 192446102 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 6,889,932 | $197M | 0.3% | $28.65 | $62.67 | — | ADR | 05965X109 |
| KO | COCA-COLA CO/THE | 3,609,327 | $196M | 0.3% | $54.31 * | $38.03 | +15.6% | COM | 191216100 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,492,215 | $193M | 0.3% | $77.56 * | $56.38 | +34.3% | COM | 872590104 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,418,864 | $192M | 0.3% | $135.60 * | $84.44 | +29.5% | COM | 713448108 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 14,217,397 | $188M | 0.3% | $13.24 | $249.05 | — | ADR | 71654V101 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 16,110,983 | $184M | 0.3% | $11.43 | $10.65 | — | ADR | 91912E105 |
| MCD | MCDONALD'S CORP | 856,053 | $182M | 0.3% | $213.16 * | $142.19 | +29.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,580,807 | $180M | 0.3% | $50.22 * | $40.52 | -9.2% | COM | 110122108 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 4,751,317 | $178M | 0.3% | $37.43 * | $15.14 | +12.3% | COM | 00206R102 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 21,301,350 | $176M | 0.3% | $8.25 | $198.93 | — | ADR | 059460303 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,154,056 | $176M | 0.3% | $81.51 | $8421.31 | — | COM | 254709108 |
| MMM | 3M CO | 1,056,995 | $174M | 0.3% | $164.53 * | $104.80 | +5.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,223,301 | $174M | 0.3% | $142.06 * | $87.38 | +25.6% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 1,619,702 | $171M | 0.3% | $105.49 * | $77.41 | +16.9% | COM | 74834L100 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 614,973 | $162M | 0.3% | $263.19 | $179.28 | +47.3% | COM | 461202103 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 8,731,438 | $162M | 0.3% | $18.53 * | $13.69 | +15.0% | COM | 40434L105 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,303,791 | $162M | 0.3% | $70.12 | $74.75 | — | ADR | 316827104 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 836,066 | $160M | 0.3% | $191.38 * | $148.57 | +18.8% | COM | G1151C101 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,324,023 | $158M | 0.3% | $118.96 * | $108.36 | +13.0% | COM | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,774,819 | $156M | 0.3% | $56.16 * | $41.76 | +12.0% | COM | 026874784 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 1,753,335 | $155M | 0.3% | $88.37 * | $63.09 | +27.8% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,101,737 | $154M | 0.3% | $73.26 * | $58.32 | +7.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,543,756 | $153M | 0.3% | $60.30 * | $31.50 | +28.4% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 417,212 | $148M | 0.3% | $354.63 | $273.21 | +28.0% | COM | 776696106 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 617,348 | $147M | 0.3% | $237.69 * | $247.46 | +1.5% | COM | 036752103 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,196,455 | $146M | 0.3% | $66.40 * | $51.96 | +4.6% | COM | 291011104 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,076,705 | $144M | 0.3% | $69.46 * | $41.76 | +29.7% | COM | 172967424 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 518,367 | $142M | 0.3% | $274.14 * | $19.70 | +21.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 527,377 | $142M | 0.3% | $269.13 | $139.07 | +91.3% | COM | 57636Q104 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,819,847 | $142M | 0.2% | $77.78 * | $55.11 | +14.0% | COM | 681919106 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,086,748 | $141M | 0.2% | $129.96 * | $86.63 | +55.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 904,938 | $140M | 0.2% | $154.94 * | $113.32 | +14.9% | COM | 452308109 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 12,160,980 | $137M | 0.2% | $11.26 | $16.47 | -31.7% | COM | H42097107 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,994,386 | $137M | 0.2% | $68.60 * | $41.11 | +9.2% | COM | 34959J108 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,348,782 | $135M | 0.2% | $100.08 * | $24.60 | +23.2% | COM | 631103108 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,092,648 | $132M | 0.2% | $62.90 * | $55.97 | -8.9% | COM | 375558103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 663,295 | $130M | 0.2% | $196.33 * | $104.49 | +68.5% | COM | 518439104 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 3,249,382 | $125M | 0.2% | $38.37 * | $27.84 | +29.3% | COM | 278642103 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,320,235 | $122M | 0.2% | $92.31 * | $70.15 | +12.3% | COM | 654106103 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 1,022,053 | $121M | 0.2% | $118.49 * | $72.37 | +13.1% | COM | 136375102 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 701,779 | $115M | 0.2% | $164.54 * | $67.07 | +129.1% | COM | 45167R104 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 1,613,556 | $115M | 0.2% | $71.48 * | $55.52 | -3.2% | COM | 30231G102 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 497,251 | $114M | 0.2% | $230.22 | $285.52 | -18.4% | COM | 09062X103 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,834,971 | $114M | 0.2% | $40.31 * | $22.16 | +63.2% | COM | H50430232 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 742,825 | $114M | 0.2% | $153.11 * | $77.27 | +49.6% | REIT | 015271109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 675,635 | $114M | 0.2% | $168.04 * | $88.64 | +57.2% | COM | 438516106 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 700,980 | $113M | 0.2% | $160.51 * | $109.51 | +27.2% | COM | H1467J104 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 711,210 | $112M | 0.2% | $157.96 * | $117.76 | -7.5% | REIT | 828806109 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 2,876,835 | $111M | 0.2% | $38.49 | $53.93 | — | COM | G81477104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 829,299 | $111M | 0.2% | $133.42 | $13044.56 | — | REIT | 29472R108 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 716,998 | $110M | 0.2% | $153.78 * | $85.77 | +51.8% | COM | 427866108 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 1,007,367 | $109M | 0.2% | $108.68 | $108.81 | — | ETF | 78468R622 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,881,147 | $108M | 0.2% | $57.37 * | $38.63 | +13.8% | COM | 74251V102 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 2,083,834 | $108M | 0.2% | $51.74 * | $41.67 | +1.4% | COM | 117043109 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,047,797 | $107M | 0.2% | $102.20 * | $90.50 | +21.4% | COM | 70450Y103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 667,168 | $107M | 0.2% | $160.46 * | $87.95 | +76.3% | COM | 759351604 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 660,733 | $107M | 0.2% | $161.68 * | $117.82 | +12.4% | COM | 00751Y106 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 837,010 | $105M | 0.2% | $125.47 * | $87.30 | +21.2% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 5,796,579 | $102M | 0.2% | $17.53 * | $19.62 | -26.8% | COM | 127097103 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 4,383,570 | $101M | 0.2% | $23.05 | $1386.18 | — | COM | 959802109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,457,034 | $101M | 0.2% | $69.32 * | $39.66 | +2.5% | COM | 559222401 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,227,465 | $100M | 0.2% | $81.52 * | $50.23 | +37.6% | COM | 704326107 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 2,150,081 | $99.53M | 0.2% | $46.29 * | $26.33 | +55.9% | COM | 29362U104 |
| HRB | BLOCK(H & R) INC COM STK NPV | 4,257,043 | $99.32M | 0.2% | $23.33 * | $18.75 | +9.9% | COM | 093671105 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 1,624,895 | $98.97M | 0.2% | $60.91 * | $48.43 | -8.9% | COM | 534187109 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,734,152 | $96.73M | 0.2% | $35.38 * | $23.11 | +13.7% | COM | 174610105 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,192,573 | $96.49M | 0.2% | $80.91 | $43.54 | +87.6% | COM | 428291108 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 686,473 | $96.37M | 0.2% | $140.39 * | $114.20 | -5.7% | COM | 693475105 |
| GL | Globe Life Inc COMMON USD1.000000 | 993,973 | $95.18M | 0.2% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,279,626 | $92.12M | 0.2% | $14.67 * | $14.02 | +0.1% | COM | 388689101 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 1,051,061 | $91.52M | 0.2% | $87.07 | $87.09 | — | ETF | 464288513 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,389,996 | $91.38M | 0.2% | $65.74 * | $52.86 | +6.3% | COM | G02602103 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 584,456 | $90.93M | 0.2% | $155.59 * | $92.19 | +61.5% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 565,621 | $90.74M | 0.2% | $160.43 * | $103.72 | +38.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 316,914 | $90.62M | 0.2% | $285.95 * | $165.47 | +54.9% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,655,422 | $90.19M | 0.2% | $54.48 * | $40.79 | +1.1% | COM | 34964C106 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 5,320,168 | $89.49M | 0.2% | $16.82 | $19.11 | — | ADR | 47759T100 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 581,422 | $88.77M | 0.2% | $152.68 * | $106.56 | +22.8% | COM | 189054109 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 548,707 | $88.51M | 0.2% | $161.30 * | $127.28 | +6.9% | COM | 231021106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 9,894,768 | $88.46M | 0.2% | $8.94 | $12.06 | — | ADR | 92763W103 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 542,111 | $88.13M | 0.2% | $162.57 | $179.86 | — | ADR | 25243Q205 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 7,005,529 | $87.36M | 0.2% | $12.47 | $21.57 | — | ADR | 45104G104 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 760,347 | $85.94M | 0.2% | $113.03 * | $76.73 | +11.8% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 747,285 | $84.88M | 0.1% | $113.59 * | $90.35 | +16.3% | COM | 94106L109 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,877,542 | $84.84M | 0.1% | $21.88 | $22.74 | -5.6% | COM | 92047W101 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 362,517 | $83.83M | 0.1% | $231.26 * | $31.64 | +46.2% | COM | 65339F101 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,648,131 | $82.92M | 0.1% | $50.31 | $50.89 | — | ADR | 05968L102 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 4,257,832 | $82.73M | 0.1% | $19.43 * | $20.37 | +6.8% | COM | 136635109 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,079,969 | $82.6M | 0.1% | $76.48 * | $55.95 | +21.4% | COM | 044186104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 661,650 | $81.97M | 0.1% | $123.88 * | $95.87 | +20.4% | COM | 11133T103 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 854,350 | $81.86M | 0.1% | $95.81 | $128.73 | — | COM | 177376100 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,522,574 | $81.79M | 0.1% | $53.72 * | $34.35 | +0.6% | COM | 683715106 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,723,615 | $81.79M | 0.1% | $47.45 | $8164.47 | — | COM | 148806102 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 330,436 | $81.4M | 0.1% | $246.35 * | $236.97 | 0.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 4,321,549 | $80.73M | 0.1% | $18.68 * | $13.10 | +46.8% | COM | 682189105 |
| FAST | FASTENAL COMPANY USD 0.01 | 2,467,567 | $79.53M | 0.1% | $32.23 * | $13.11 | +0.9% | COM | 311900104 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,547,780 | $79.34M | 0.1% | $51.26 | $4537.62 | — | REIT | 88146M101 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 1,631,405 | $79.25M | 0.1% | $48.58 * | $26.20 | +2.2% | COM | 30161N101 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 2,213,775 | $79.23M | 0.1% | $35.79 * | $21.63 | +58.1% | COM | 115236101 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 941,948 | $78.92M | 0.1% | $83.79 * | $72.70 | -0.8% | COM | 12541W209 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 1,730,824 | $78.8M | 0.1% | $45.53 * | $27.41 | +62.1% | COM | 71377A103 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,063,675 | $78.79M | 0.1% | $74.07 * | $70.11 | +0.9% | COM | 042735100 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,228,067 | $78.34M | 0.1% | $63.79 * | $53.60 | +6.8% | COM | 25659T107 |
| SYK | STRYKER CORP COM STK USD0.10 | 366,215 | $78.23M | 0.1% | $213.61 * | $157.67 | +27.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 376,076 | $78.02M | 0.1% | $207.45 | $164.02 | +25.6% | COM | 084670702 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 693,278 | $77.99M | 0.1% | $112.50 * | $71.19 | +49.7% | COM | 451107106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 1,059,014 | $77.61M | 0.1% | $73.29 * | $65.01 | +4.4% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,246,608 | $77.53M | 0.1% | $62.19 * | $48.03 | -3.4% | COM | 29261A100 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 750,698 | $77.03M | 0.1% | $102.61 | $73.84 | +38.3% | COM | 337738108 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 2,341,436 | $77.01M | 0.1% | $32.89 | $96.70 | — | COM | 655664100 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 648,857 | $76.86M | 0.1% | $118.45 * | $30.51 | +12.9% | COM | 931142103 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 903,204 | $76.6M | 0.1% | $84.81 * | $49.74 | +40.3% | COM | H2906T109 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 1,035,245 | $75.94M | 0.1% | $73.36 * | $59.93 | +3.6% | COM | 513272104 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 731,506 | $74.98M | 0.1% | $102.50 * | $80.83 | +16.3% | COM | G0176J109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 990,887 | $74.97M | 0.1% | $75.66 * | $61.19 | +14.8% | COM | 171340102 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 336,897 | $74.97M | 0.1% | $222.53 * | $194.04 | +11.2% | COM | 941848103 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 633,865 | $74.9M | 0.1% | $118.16 | $266.52 | — | COM | 92220P105 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 566,371 | $74.84M | 0.1% | $132.14 * | $101.87 | +12.3% | COM | 443510607 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,224,673 | $74.79M | 0.1% | $33.62 * | $28.65 | +2.1% | COM | 87165B103 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 540,078 | $74.76M | 0.1% | $138.43 * | $135.70 | -1.1% | COM | 920253101 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 5,128,885 | $74.37M | 0.1% | $14.50 | $19.10 | — | COM | 30224P200 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 903,704 | $73.96M | 0.1% | $81.84 * | $64.83 | +17.4% | COM | 002824100 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 801,837 | $73.26M | 0.1% | $91.37 * | $74.29 | +13.8% | COM | 031100100 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,837,889 | $72.3M | 0.1% | $39.34 * | $21.50 | +95.0% | COM | 171779309 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 675,088 | $72.23M | 0.1% | $106.99 * | $51.96 | +9.8% | COM | 025932104 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 398,303 | $72.04M | 0.1% | $180.87 * | $122.62 | +31.7% | COM | 655844108 |
| LSTR | LANDSTAR COMMON STOCK NPV | 640,061 | $71.98M | 0.1% | $112.46 | $108.86 | — | COM | 515098101 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 1,552,924 | $71.67M | 0.1% | $46.15 * | $32.39 | +21.3% | COM | 957638109 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 792,208 | $71.42M | 0.1% | $90.16 * | $66.18 | -0.6% | COM | 744320102 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 935,450 | $71.3M | 0.1% | $76.21 * | $12.66 | +28.2% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 834,380 | $69.98M | 0.1% | $83.87 * | $40.06 | +22.8% | COM | 754730109 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,848,368 | $69.61M | 0.1% | $37.66 * | $37.12 | -8.4% | COM | G7S00T104 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 418,446 | $69.57M | 0.1% | $166.26 * | $139.66 | +4.5% | COM | 244199105 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 439,483 | $69.52M | 0.1% | $158.19 * | $131.12 | -2.4% | COM | 55261F104 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 336,416 | $69.26M | 0.1% | $205.88 * | $163.56 | +21.5% | COM | 615369105 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,628,889 | $69.21M | 0.1% | $42.49 | $2719.55 | — | REIT | 25960P109 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 4,190,616 | $68.94M | 0.1% | $16.45 | $15.51 | — | REIT | 03784Y200 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,086,697 | $68.46M | 0.1% | $22.18 * | $22.01 | +6.9% | COM | 78573M104 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,124,190 | $68.09M | 0.1% | $60.57 * | $33.16 | +24.1% | COM | 200525103 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 2,453,115 | $67.88M | 0.1% | $27.67 * | $20.05 | +31.8% | COM | 371901109 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 2,148,756 | $67.56M | 0.1% | $31.44 | $33.52 | -5.2% | COM | 35137L105 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 516,870 | $67.55M | 0.1% | $130.68 * | $115.60 | +1.3% | COM | 31620M106 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 460,604 | $67.53M | 0.1% | $146.61 * | $70.78 | +114.6% | COM | 574795100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,451,093 | $67.5M | 0.1% | $46.52 * | $34.10 | +19.7% | COM | 01973R101 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 1,040,967 | $66.81M | 0.1% | $64.18 * | $62.72 | -0.9% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 1,123,594 | $64.99M | 0.1% | $57.84 * | $44.62 | +15.6% | COM | 05605H100 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 1,883,622 | $64.66M | 0.1% | $34.33 * | $52.43 | -41.0% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,196,567 | $64.65M | 0.1% | $54.03 * | $28.38 | +48.3% | COM | 018802108 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 972,632 | $64.2M | 0.1% | $66.01 * | $44.42 | +37.1% | COM | 228368106 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,450,306 | $63.81M | 0.1% | $44.00 | $21.99 | — | REIT | 76169C100 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,014,185 | $63.1M | 0.1% | $31.33 * | $25.01 | -1.8% | COM | 501889208 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 1,474,193 | $61.8M | 0.1% | $41.92 * | $24.61 | -5.1% | COM | 867224107 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 1,433,223 | $61.66M | 0.1% | $43.02 * | $20.97 | +23.7% | COM | 03852U106 |
| CMA | COMERICA INC COMMON STOCK USD5 | 935,299 | $61.53M | 0.1% | $65.79 * | $56.99 | -15.2% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 458,317 | $61.47M | 0.1% | $134.13 * | $110.96 | +10.5% | COM | 98956P102 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,161,112 | $61.4M | 0.1% | $52.88 | $53.80 | -0.1% | COM | 24906P109 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,490,845 | $61.35M | 0.1% | $24.63 * | $20.62 | +24.2% | COM | 48238T109 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 435,318 | $61.32M | 0.1% | $140.87 * | $61.27 | +120.9% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 157,941 | $61.26M | 0.1% | $387.88 * | $193.71 | +63.4% | COM | 539830109 |
| NEM | NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | 1,589,116 | $61.02M | 0.1% | $38.40 * | $28.88 | +12.1% | COM | 651639106 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 573,728 | $60.88M | 0.1% | $106.12 * | $50.87 | +58.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 784,961 | $60.52M | 0.1% | $77.10 * | $55.65 | +16.1% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,396,744 | $60.35M | 0.1% | $43.21 * | $36.55 | +20.7% | COM | 595112103 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 570,773 | $60.27M | 0.1% | $105.60 * | $84.91 | -1.8% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 700,725 | $59.58M | 0.1% | $85.02 * | $37.67 | +104.0% | COM | 525327102 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 248,000 | $58.73M | 0.1% | $236.83 * | $102.01 | +124.1% | REIT | 78410G104 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 612,836 | $58.67M | 0.1% | $95.73 * | $20.04 | +8.2% | COM | 032095101 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 425,493 | $58.03M | 0.1% | $136.39 | $416.01 | — | COM | 913017109 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 860,443 | $57.98M | 0.1% | $67.39 * | $37.41 | +95.3% | COM | 69370C100 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,176,995 | $57.81M | 0.1% | $49.12 | $66.21 | — | COM | 858912108 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 1,347,814 | $57.74M | 0.1% | $42.84 * | $35.28 | -0.7% | COM | 617446448 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 2,014,334 | $57.67M | 0.1% | $28.63 * | $25.95 | -13.9% | COM | 354613101 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 2,315,023 | $57.6M | 0.1% | $24.88 | $27.65 | — | REIT | 700517105 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 316,779 | $57.47M | 0.1% | $181.43 | $167.54 | — | COM | G5494J103 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 3,345,417 | $57.24M | 0.1% | $17.11 * | $14.68 | -7.9% | REIT | 44107P104 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 1,848,788 | $57.11M | 0.1% | $30.89 * | $38.63 | -12.7% | COM | 88076W103 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 364,461 | $56.62M | 0.1% | $155.34 * | $126.29 | +2.8% | COM | 833034101 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 535,914 | $55.68M | 0.1% | $103.90 * | $67.31 | +15.2% | COM | 12532H104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 264,718 | $55.32M | 0.1% | $208.97 * | $163.06 | +10.1% | COM | 38141G104 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 295,143 | $55.27M | 0.1% | $187.25 * | $81.26 | +150.7% | COM | 92343E102 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 2,730,896 | $55.14M | 0.1% | $20.19 * | $23.85 | -12.5% | COM | 75700L108 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 227,011 | $54.96M | 0.1% | $242.12 * | $171.93 | +51.7% | COM | 303075105 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 143,123 | $54.8M | 0.1% | $382.85 * | $257.58 | +36.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 937,852 | $54.3M | 0.1% | $57.90 * | $44.48 | +1.9% | COM | 20825C104 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 11,492,136 | $53.9M | 0.1% | $4.69 | $874.24 | — | ADR | 02319V103 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 1,868,771 | $53.48M | 0.1% | $28.62 * | $26.48 | +3.6% | COM | 90984P303 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 5,888,200 | $53.47M | 0.1% | $9.08 * | $7.12 | -2.5% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 653,933 | $53.3M | 0.1% | $81.51 | $63.61 | — | REIT | 512816109 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 962,221 | $52.76M | 0.1% | $54.83 * | $37.15 | +34.9% | COM | 872540109 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 857,688 | $52.7M | 0.1% | $61.44 | $67.35 | -8.3% | COM | 00191U102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 945,094 | $52.52M | 0.1% | $55.57 | $40.88 | — | COM | 81761R109 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 591,273 | $52.51M | 0.1% | $88.81 * | $43.14 | +92.7% | COM | 363576109 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 387,222 | $52.48M | 0.1% | $135.53 | $140.00 | -3.1% | COM | 58155Q103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 478,738 | $52.29M | 0.1% | $109.22 * | $27.77 | +4.5% | COM | 136069101 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 776,380 | $51.68M | 0.1% | $66.56 * | $40.94 | +20.6% | COM | 30034W106 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 3,012,454 | $51.27M | 0.1% | $17.02 | $24.94 | — | COM | 701877102 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 466,282 | $50.85M | 0.1% | $109.05 * | $66.59 | +48.7% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 571,392 | $50.68M | 0.1% | $88.70 * | $53.27 | +0.8% | COM | N53745100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 409,126 | $50.56M | 0.1% | $123.58 * | $131.63 | -2.5% | COM | 608190104 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,495,004 | $50.45M | 0.1% | $20.22 | $15.90 | — | REIT | 11120U105 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 337,324 | $49.77M | 0.1% | $147.54 * | $119.20 | +5.1% | COM | 03076C106 |
| — | TCF FINANCIAL CORP COMMON USD1.000000 | 1,305,163 | $49.69M | 0.1% | $38.07 | $38.07 | — | COM | 872307103 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,119,817 | $49.67M | 0.1% | $44.36 * | $33.75 | +28.1% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 3,301,305 | $49.52M | 0.1% | $15.00 * | $10.51 | +10.2% | COM | 42824C109 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 767,504 | $49.5M | 0.1% | $64.50 * | $46.80 | +24.7% | COM | 576323109 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 1,645,527 | $49.22M | 0.1% | $29.91 * | $31.33 | 0.0% | COM | 98421M106 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 334,043 | $49.05M | 0.1% | $146.83 * | $115.68 | +20.5% | COM | 913903100 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,655,837 | $49.03M | 0.1% | $29.61 * | $19.66 | +19.4% | REIT | 46187W107 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 724,749 | $48.95M | 0.1% | $67.54 | $69.80 | -2.4% | COM | 81725T100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 496,909 | $48.48M | 0.1% | $97.57 * | $80.26 | +15.4% | COM | 33616C100 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 826,072 | $48.14M | 0.1% | $58.28 * | $52.32 | +8.4% | COM | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 520,355 | $48.08M | 0.1% | $92.40 * | $74.40 | +13.0% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 834,344 | $47.74M | 0.1% | $57.22 | $3428.68 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 194,100 | $47.56M | 0.1% | $245.01 * | $172.02 | +11.5% | REIT | 74460D109 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,183,478 | $47.49M | 0.1% | $40.13 * | $30.79 | -10.4% | COM | 02209S103 |
| UDR | UDR INCORPORATED REIT USD0.01 | 980,764 | $47.4M | 0.1% | $48.33 * | $28.26 | +31.7% | REIT | 902653104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 359,979 | $46.92M | 0.1% | $130.33 * | $63.43 | +58.0% | REIT | 59522J103 |
| RVTY | PERKINELMER INC | 550,649 | $46.89M | 0.1% | $85.16 | $53.04 | +62.5% | COM | 714046109 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 1,101,811 | $46.87M | 0.1% | $42.54 | $46.45 | — | COM | G0684D107 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 2,354,173 | $45.85M | 0.1% | $19.48 | $480.42 | — | COM | 067901108 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,107,620 | $45.67M | 0.1% | $21.67 * | $22.02 | -14.2% | COM | 878742204 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 932,013 | $45.56M | 0.1% | $48.88 * | $34.97 | -8.5% | COM | 248019101 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 554,962 | $45.51M | 0.1% | $82.00 * | $68.75 | +11.4% | COM | 497266106 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 678,803 | $44.26M | 0.1% | $65.20 * | $17.02 | +313.2% | COM | 127387108 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 345,163 | $43.69M | 0.1% | $126.59 * | $99.40 | +11.8% | COM | 149123101 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 223,100 | $43.62M | 0.1% | $195.52 | $9225.71 | — | COM | 755111507 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 241,070 | $43.5M | 0.1% | $180.46 * | $152.92 | +1.4% | COM | 701094104 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 381,890 | $43.15M | 0.1% | $112.99 * | $99.17 | +2.4% | COM | 988498101 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 2,503,174 | $43M | 0.1% | $17.18 * | $16.45 | -13.5% | COM | 364760108 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 819,578 | $42.89M | 0.1% | $52.33 | $56.85 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 731,984 | $42.79M | 0.1% | $58.46 * | $50.31 | +27.4% | COM | 336433107 |
| BCE | BCE INCORPORATED COMMON NPV | 667,114 | $42.76M | 0.1% | $64.09 * | $26.73 | +14.6% | COM | 05534B760 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 144,764 | $42.6M | 0.1% | $294.25 | $14173.33 | — | COM | 216648402 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 104,511 | $42.45M | 0.1% | $406.21 | $324.79 | +24.3% | COM | 16119P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 60,387 | $42.23M | 0.1% | $699.27 * | $640.76 | +14.6% | COM | 592688105 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 466,885 | $42.16M | 0.1% | $90.29 * | $64.38 | +11.2% | REIT | 95040Q104 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 2,344,645 | $42.13M | 0.1% | $17.97 | $21.09 | — | ADR | 44842L103 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 9,242,844 | $41.59M | 0.1% | $4.50 | $4.61 | — | ADR | 00215W100 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 785,352 | $41.46M | 0.1% | $52.79 | $78.80 | — | COM | 302445101 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 432,045 | $41.45M | 0.1% | $95.95 | $758.89 | — | COM | 983919101 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 281,821 | $41.11M | 0.1% | $145.88 | $121.69 | — | COM | 928563402 |
| — | MYLAN NV EUR0.01 | 2,129,703 | $41.08M | 0.1% | $19.29 | $27.17 | — | COM | N59465109 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 1,585,565 | $40.92M | 0.1% | $25.81 | $17.34 | — | COM | 80283M101 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 299,912 | $40.85M | 0.1% | $136.21 | $59.72 | +126.4% | COM | 871607107 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 210,239 | $40.67M | 0.1% | $193.47 | $188.35 | — | COM | G0408V102 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 666,147 | $40.38M | 0.1% | $60.62 | $46.50 | — | COM | 09215C105 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,105,184 | $40.22M | 0.1% | $36.39 * | $31.60 | -7.7% | COM | 099724106 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 1,358,416 | $40.21M | 0.1% | $29.60 | $45.32 | -34.5% | COM | 91529Y106 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 3,387,648 | $40.2M | 0.1% | $11.87 | $13.16 | — | COM | N31738102 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 303,474 | $40.15M | 0.1% | $132.29 * | $127.56 | 0.0% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 201,785 | $39.82M | 0.1% | $197.33 * | $33.98 | +43.4% | COM | 09073M104 |
| — | APARTMENT INVESTMENT AND MANAGEMEN | 766,798 | $39.73M | 0.1% | $51.82 | $50.53 | — | REIT | 03748R754 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 1,642,859 | $39.58M | 0.1% | $24.09 | $27.01 | — | COM | 15201P109 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 247,064 | $39.54M | 0.1% | $160.02 * | $123.32 | +7.7% | COM | 256677105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 797,454 | $39.39M | 0.1% | $49.40 * | $51.11 | -7.5% | COM | G8060N102 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 816,218 | $38.83M | 0.1% | $47.57 * | $40.63 | -6.1% | COM | 14149Y108 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,145,824 | $38.38M | 0.1% | $33.50 | $32.79 | — | REIT | 421946104 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 176,511 | $38.32M | 0.1% | $217.09 | $171.17 | — | COM | 03662Q105 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 810,586 | $38.32M | 0.1% | $47.27 | $42.53 | +11.2% | COM | 947890109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 699,865 | $38.23M | 0.1% | $54.62 * | $61.27 | -8.0% | COM | 770323103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 766,256 | $37.42M | 0.1% | $48.83 | $51.70 | — | ETF | 46434G103 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 900,857 | $37.3M | 0.1% | $41.41 * | $44.68 | -17.4% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 621,497 | $36.94M | 0.1% | $59.44 * | $35.17 | +39.4% | COM | 008474108 |
| NI | NISOURCE INC | 1,225,480 | $36.8M | 0.1% | $30.03 * | $19.49 | +21.8% | COM | 65473P105 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 721,819 | $36.75M | 0.1% | $50.91 | $48.23 | — | REIT | 74736A103 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 808,858 | $36.56M | 0.1% | $45.20 | $38.68 | — | COM | 278265103 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 1,088,908 | $36.45M | 0.1% | $33.47 | $32.29 | — | REIT | 444097109 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 242,886 | $36.02M | 0.1% | $148.28 | $89.04 | — | REIT | 866674104 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 693,822 | $36M | 0.1% | $51.89 * | $35.86 | +26.5% | COM | 001055102 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 821,601 | $35.81M | 0.1% | $43.58 * | $44.91 | -0.2% | COM | 143658300 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 441,553 | $35.76M | 0.1% | $80.99 * | $52.48 | +11.3% | COM | 25746U109 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 399,468 | $35.47M | 0.1% | $88.79 * | $77.81 | +9.8% | COM | 918204108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 875,762 | $35.22M | 0.1% | $40.22 * | $27.91 | -1.9% | COM | 32055Y201 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 131,876 | $35.1M | 0.1% | $266.13 * | $51.54 | +16.3% | COM | 172908105 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 763,922 | $34.6M | 0.1% | $45.29 | $22586.77 | — | COM | 21871D103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 377,282 | $34.46M | 0.1% | $91.34 * | $73.08 | +10.3% | COM | 14040H105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,293,224 | $34.4M | 0.1% | $15.00 | $7002.03 | — | COM | G45667105 |
| — | INTERXION HOLDING NV COMMON STOCK EUR0.10 | 429,664 | $34.37M | 0.1% | $80.00 | $63.81 | — | COM | N47279109 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,432,773 | $34.36M | 0.1% | $23.98 | $6054.45 | — | COM | 92553P201 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 466,102 | $34.16M | 0.1% | $73.29 * | $57.28 | -0.5% | COM | 277432100 |
| CUBE | CUBESMART REIT USD0.01 | 968,679 | $33.95M | 0.1% | $35.05 | $1369.30 | — | REIT | 229663109 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 304,419 | $33.74M | 0.1% | $110.84 * | $82.26 | +5.2% | REIT | 133131102 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 2,246,126 | $33.65M | 0.1% | $14.98 | $14.13 | +7.0% | COM | 87901J105 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 658,698 | $33.38M | 0.1% | $50.67 | $77.59 | -35.0% | COM | 267475101 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 1,144,525 | $33.22M | 0.1% | $29.02 | $40.02 | — | ADR | 22943F100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 494,670 | $33.12M | 0.1% | $66.95 * | $48.58 | +8.4% | COM | G0692U109 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 195,695 | $32.92M | 0.1% | $168.25 | $181.30 | — | COM | G0177J108 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 636,293 | $32.88M | 0.1% | $51.67 * | $43.63 | +2.5% | COM | 257651109 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 83,319 | $32.87M | 0.1% | $394.47 * | $25.51 | +1.3% | COM | 67103H107 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 613,892 | $32.82M | 0.1% | $53.46 | $46.43 | — | COM | 054937107 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 1,010,378 | $32.8M | 0.1% | $32.46 * | $18.55 | +32.1% | COM | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 358,800 | $32.76M | 0.1% | $91.29 * | $23.70 | +69.6% | COM | 595017104 |
| ELME | WASHINGTON REIT USD0.01 | 1,190,552 | $32.72M | 0.1% | $27.48 | $25.90 | — | REIT | 939653101 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 712,098 | $32.56M | 0.1% | $45.72 * | $38.61 | +12.9% | COM | 384109104 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 401,769 | $32.52M | 0.1% | $80.94 * | $69.79 | +0.3% | COM | 03073E105 |
| — | HCP INCORPORATED REIT USD1 | 915,420 | $32.52M | 0.1% | $35.52 | $187.55 | — | REIT | 40414L109 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 400,884 | $31.95M | 0.1% | $79.71 * | $11.43 | +69.8% | COM | 217204106 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 791,717 | $31.67M | 0.1% | $40.00 | $42.19 | -5.4% | COM | 695127100 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 545,528 | $31.54M | 0.1% | $57.81 * | $30.28 | +0.0% | COM | 61174X109 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 331,894 | $31.3M | 0.1% | $94.32 | $5505.03 | — | ADR | 400506101 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 226,382 | $30.91M | 0.1% | $136.56 | $2122.93 | — | REIT | 313747206 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 4,431,708 | $30.71M | 0.1% | $6.93 | $15.80 | -56.8% | COM | D18190898 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 564,906 | $30.7M | 0.1% | $54.34 * | $47.85 | +0.8% | COM | 844741108 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 1,514,255 | $30.6M | 0.1% | $20.21 * | $9.78 | -1.0% | COM | 118440106 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,139,635 | $30.54M | 0.1% | $26.80 | $27.52 | — | COM | 25470F104 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 731,218 | $30.46M | 0.1% | $41.66 * | $31.30 | -6.3% | COM | 460146103 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 363,001 | $30.13M | 0.1% | $83.01 * | $60.73 | +18.7% | COM | G29183103 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 1,019,405 | $29.95M | 0.1% | $29.38 * | $24.72 | +4.7% | COM | 858119100 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 339,686 | $29.84M | 0.1% | $87.84 * | $74.55 | +13.8% | COM | 169905106 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,570,010 | $29.66M | 0.1% | $18.89 * | $17.44 | +12.1% | COM | 237266101 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 250,928 | $29.61M | 0.1% | $117.99 * | $133.43 | -20.1% | COM | 521865204 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 345,562 | $29.52M | 0.1% | $85.44 | $71.61 | +18.7% | COM | 808625107 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 44,953 | $29.52M | 0.1% | $656.64 | $416.39 | +59.2% | COM | 384637104 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 311,934 | $29.52M | 0.1% | $94.62 * | $66.80 | +5.6% | COM | 209115104 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 372,617 | $29.39M | 0.1% | $78.86 * | $48.98 | +53.0% | COM | 368736104 |
| EPR | EPR PROPERTIES REIT USD0.01 | 380,863 | $29.16M | 0.1% | $76.56 | $407.83 | — | REIT | 26884U109 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 271,111 | $29.13M | 0.1% | $107.45 * | $73.86 | +5.7% | COM | 780087102 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 548,306 | $28.95M | 0.1% | $52.79 * | $56.40 | 0.0% | COM | 55024U109 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 88,601 | $28.91M | 0.1% | $326.35 * | $245.81 | +1.5% | REIT | 297178105 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 758,018 | $28.91M | 0.1% | $38.14 * | $26.41 | +39.0% | COM | G3922B107 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 319,236 | $28.88M | 0.1% | $90.45 * | $49.90 | +77.3% | COM | 94106B101 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 420,313 | $28.74M | 0.1% | $68.37 | $57.88 | — | COM | 156782104 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 844,044 | $28.73M | 0.1% | $34.04 | $28.73 | — | REIT | 264411505 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 520,097 | $28.54M | 0.1% | $54.87 * | $37.85 | +14.7% | COM | 370334104 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 385,035 | $28.45M | 0.1% | $73.90 * | $90.40 | -14.8% | COM | G5509L101 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 131,612 | $28.41M | 0.1% | $215.88 | $168.41 | +29.0% | COM | 55354G100 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 341,512 | $28.32M | 0.0% | $82.94 | $172.52 | -52.1% | COM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 520,334 | $28.31M | 0.0% | $54.41 | $64.16 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 166,002 | $28.25M | 0.0% | $170.19 * | $141.75 | +11.3% | COM | 620076307 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 784,922 | $28.2M | 0.0% | $35.92 * | $26.79 | +16.1% | COM | 745867101 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 763,003 | $27.7M | 0.0% | $36.31 | $39.64 | — | COM | 848577102 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 470,248 | $27.7M | 0.0% | $58.90 | $40.56 | — | ADR | 92932M101 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 150,952 | $27.69M | 0.0% | $183.41 * | $111.26 | +59.2% | COM | 149568107 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 625,454 | $27.23M | 0.0% | $43.54 * | $33.66 | +4.9% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC COMMON USD0.010000 | 421,597 | $27.23M | 0.0% | $64.58 * | $26.77 | -3.2% | COM | 26614N102 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 307,577 | $27.11M | 0.0% | $88.14 | $85.73 | +3.1% | COM | 910047109 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 1,203,323 | $27.09M | 0.0% | $22.51 * | $15.07 | +2.5% | REIT | 925652109 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 117,558 | $27.05M | 0.0% | $230.07 | $215.86 | — | COM | 512807108 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 60,090 | $26.81M | 0.0% | $446.13 | $2808.38 | — | COM | 09247X101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,400,388 | $26.68M | 0.0% | $19.05 | $13.23 | — | ADR | 035128206 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 500,272 | $26.51M | 0.0% | $52.99 | $39.18 | — | COM | 87166B102 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 588,106 | $26.44M | 0.0% | $44.95 | $42.10 | +6.1% | COM | 98850P109 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 264,939 | $26.2M | 0.0% | $98.89 | $74.54 | +31.0% | COM | 759509102 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 152,222 | $26.15M | 0.0% | $171.76 * | $4.07 | +2.8% | COM | 67066G104 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 526,525 | $26.14M | 0.0% | $49.64 | $63.44 | -22.7% | COM | 500255104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 650,588 | $26.11M | 0.0% | $40.14 | $40.88 | — | ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 644,194 | $25.97M | 0.0% | $40.31 * | $38.27 | +10.7% | COM | 101137107 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,523,916 | $25.95M | 0.0% | $10.28 | $11.51 | — | REIT | 252784301 |
| PAGP | PLAINS GP HOLDINGS LP COMMON STOCK NPV | 1,204,907 | $25.87M | 0.0% | $21.47 | $23.28 | — | COM | 72651A207 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 478,951 | $25.77M | 0.0% | $53.81 | $173.02 | — | COM | G7945M107 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 1,564,597 | $25.52M | 0.0% | $16.31 * | $11.48 | +11.6% | COM | 00130H105 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 845,392 | $25.18M | 0.0% | $29.78 * | $53.72 | -23.0% | COM | 23355L106 |
| SPY | SPDR SnP 500 ETF TRUST | 84,646 | $25M | 0.0% | $295.39 | $25603.55 | — | ETF | 78462F103 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 6,897,401 | $24.9M | 0.0% | $3.61 | $4.06 | — | ADR | 97651M109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 564,107 | $24.64M | 0.0% | $43.67 * | $36.97 | +0.1% | COM | G51502105 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 369,001 | $24.35M | 0.0% | $66.00 * | $24.40 | +56.3% | COM | 03071H100 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 192,201 | $24.3M | 0.0% | $126.42 * | $143.43 | -30.0% | COM | 018581108 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 385,990 | $24.11M | 0.0% | $62.45 * | $44.14 | +10.0% | COM | 254067101 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 633,472 | $23.77M | 0.0% | $37.53 | $36.32 | — | REIT | 222795502 |
| ALL | ALLSTATE CORP | 218,320 | $23.54M | 0.0% | $107.83 * | $88.28 | +1.5% | COM | 020002101 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 78,475 | $23.46M | 0.0% | $298.97 * | $219.50 | +54.3% | COM | 303250104 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 186,733 | $23.3M | 0.0% | $124.79 * | $133.30 | -11.9% | COM | 911363109 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 325,715 | $23.24M | 0.0% | $71.36 | $79.68 | -12.1% | COM | 553530106 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 370,730 | $23.23M | 0.0% | $62.67 * | $46.57 | +12.3% | COM | 115637209 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,070,242 | $23.05M | 0.0% | $21.54 * | $40.42 | -48.2% | COM | 405217100 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 1,111,268 | $22.79M | 0.0% | $20.51 | $25.03 | — | COM | 91336L107 |
| A | AGILENT TECHNOLOGIES INC | 298,049 | $22.77M | 0.0% | $76.39 * | $69.09 | -0.1% | COM | 00846U101 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 280,741 | $22.76M | 0.0% | $81.08 | $52.59 | +54.5% | COM | 67000B104 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 509,738 | $22.65M | 0.0% | $44.43 * | $27.66 | +13.2% | COM | 31620R303 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 260,590 | $22.47M | 0.0% | $86.22 * | $64.42 | +24.2% | COM | 760759100 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 566,295 | $22.34M | 0.0% | $39.44 * | $33.02 | -8.8% | COM | 629377508 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 154,991 | $22.27M | 0.0% | $143.72 * | $107.80 | +21.7% | COM | 426281101 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 542,806 | $22.2M | 0.0% | $40.89 * | $41.91 | -13.7% | COM | 163072101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 419,457 | $22.19M | 0.0% | $52.90 | $52.59 | 0.0% | COM | 12504L109 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 542,954 | $22.13M | 0.0% | $40.75 * | $37.21 | +6.1% | COM | 37253A103 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,126,188 | $22.05M | 0.0% | $19.57 | $19.22 | — | COM | 320867104 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 185,710 | $22.02M | 0.0% | $118.59 * | $90.17 | +24.8% | COM | 025816109 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 200,346 | $21.95M | 0.0% | $109.54 * | $90.65 | +3.7% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 223,812 | $21.88M | 0.0% | $97.77 | $97.77 | — | COM | 015351109 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 1,765,193 | $21.87M | 0.0% | $12.39 | $12.08 | — | COM | 156700106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 359,873 | $21.75M | 0.0% | $60.45 * | $49.07 | +3.5% | COM | 416515104 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 917,692 | $21.55M | 0.0% | $23.48 * | $20.50 | -13.5% | COM | 675234108 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 603,359 | $21.47M | 0.0% | $35.59 * | $23.17 | +26.3% | COM | 556269108 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 313,937 | $21.32M | 0.0% | $67.91 * | $77.38 | -16.1% | COM | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 166,368 | $21.17M | 0.0% | $127.26 * | $137.15 | -2.3% | COM | G50871105 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 266,369 | $20.93M | 0.0% | $78.58 | $40.81 | +90.7% | COM | 296315104 |
| — | HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | 1,714,302 | $20.91M | 0.0% | $12.20 | $15.85 | — | COM | G46408103 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 951,884 | $20.77M | 0.0% | $21.82 * | $21.85 | -2.5% | COM | 489398107 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 296,777 | $20.5M | 0.0% | $69.08 * | $51.04 | -0.0% | REIT | 758849103 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 374,243 | $20.18M | 0.0% | $53.91 * | $47.62 | -5.6% | COM | 64110D104 |
| — | CUSHMAN & WAKEFIELD PLC USD0.010000 | 1,075,233 | $20.11M | 0.0% | $18.70 | $17.12 | — | COM | G2717B108 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,553,034 | $19.86M | 0.0% | $12.79 | $16.79 | — | COM | 384313508 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 41,819 | $19.82M | 0.0% | $473.90 * | $225.25 | +97.7% | COM | 31946M103 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 148,123 | $19.79M | 0.0% | $133.61 * | $93.59 | +32.5% | COM | 761152107 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,031,976 | $19.48M | 0.0% | $18.88 * | $6.85 | +41.4% | COM | 38173M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 982,371 | $19.44M | 0.0% | $19.79 * | $8.99 | +49.8% | PART | 20451Q104 |
| IDXX | IDEXX LABORATORIES CORP | 71,199 | $19.4M | 0.0% | $272.49 * | $199.25 | +39.7% | COM | 45168D104 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 65,423 | $19.3M | 0.0% | $294.99 * | $238.93 | +7.4% | COM | 384802104 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 1,118,275 | $19.28M | 0.0% | $17.24 | $19.71 | — | ADR | 279158109 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 263,894 | $19.21M | 0.0% | $72.79 * | $35.98 | +92.4% | COM | 058498106 |
| NFE | NEW FORTRESS ENERGY LLC | 1,090,984 | $19.2M | 0.0% | $17.60 * | $11.52 | +24.4% | COM | 644393100 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 249,909 | $19.16M | 0.0% | $76.65 * | $35.90 | +143.6% | COM | 759916109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 202,424 | $19.15M | 0.0% | $94.62 | $93.14 | — | ETF | 464286525 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 280,292 | $19.14M | 0.0% | $68.27 * | $52.44 | +3.3% | COM | 086516101 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 739,404 | $19.03M | 0.0% | $25.74 * | $21.99 | -7.7% | COM | 501044101 |
| CAL | CALERES INC USD0.01 | 819,910 | $19.01M | 0.0% | $23.18 * | $25.55 | -33.4% | COM | 129500104 |
| USB | US BANCORP COMMON STOCK USD0.01 | 342,511 | $18.98M | 0.0% | $55.43 * | $35.87 | +14.7% | COM | 902973304 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 251,750 | $18.88M | 0.0% | $74.98 * | $64.75 | -5.0% | COM | 26875P101 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 2,273,119 | $18.66M | 0.0% | $8.21 | $1742.57 | — | ADR | 607409109 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 382,799 | $18.46M | 0.0% | $48.22 * | $48.10 | -11.9% | COM | 192422103 |
| DVA | DAVITA INCORPORATED | 327,711 | $18.46M | 0.0% | $56.32 * | $58.50 | -0.7% | COM | 23918K108 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 1,566,335 | $18.45M | 0.0% | $11.78 | $14.21 | — | COM | 15912K100 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 130,759 | $18.27M | 0.0% | $139.68 * | $149.13 | -0.2% | COM | 513847103 |
| NVST | ENVISTA HOLDINGS CORP | 650,000 | $18.12M | 0.0% | $27.88 | $27.93 | 0.0% | COM | 29415F104 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 1,135,320 | $18.12M | 0.0% | $15.96 * | $11.72 | -0.9% | COM | 7591EP100 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 615,952 | $17.97M | 0.0% | $29.18 | $20.81 | +39.0% | COM | 830830105 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 83,743 | $17.94M | 0.0% | $214.27 * | $164.01 | +1.9% | REIT | 053484101 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 161,082 | $17.89M | 0.0% | $111.04 * | $91.99 | +9.6% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 199,167 | $17.73M | 0.0% | $89.01 * | $17.12 | +9.5% | COM | 892356106 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 373,709 | $17.7M | 0.0% | $47.36 * | $35.26 | +9.1% | COM | 59156R108 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 329,455 | $17.65M | 0.0% | $53.58 | $49.52 | — | COM | 436106108 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 175,663 | $17.59M | 0.0% | $100.13 * | $72.36 | +21.1% | COM | 260003108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 491,801 | $17.57M | 0.0% | $35.72 | $65.13 | — | ADR | 17133Q502 |
| — | PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | 1,722,181 | $17.53M | 0.0% | $10.18 | $20.01 | — | COM | 72814N104 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 141,661 | $17.3M | 0.0% | $122.14 * | $99.38 | +0.6% | COM | 150870103 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV | 1,018,071 | $17.22M | 0.0% | $16.92 * | $15.14 | +6.9% | COM | 697900108 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 144,720 | $17.21M | 0.0% | $118.95 * | $80.98 | +9.8% | COM | 911312106 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 179,179 | $17.14M | 0.0% | $95.67 * | $86.58 | +5.5% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 159,865 | $17.03M | 0.0% | $106.53 * | $90.82 | +1.1% | COM | N6596X109 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 235,140 | $17M | 0.0% | $72.30 * | $59.02 | +19.3% | COM | 691497309 |
| — | QIAGEN NV USD0.01 | 560,861 | $16.95M | 0.0% | $30.23 | $32.86 | — | COM | N72482123 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 126,629 | $16.74M | 0.0% | $132.17 | $129.93 | 0.0% | COM | 30212P303 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 175,393 | $16.64M | 0.0% | $94.87 * | $61.11 | +20.3% | COM | 92939U106 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 781,513 | $16.45M | 0.0% | $21.05 | $22.60 | — | COM | G6518L108 |
| TW | TRADEWEB MARKETS INC-CLASS A USD0.010000 | 447,558 | $16.34M | 0.0% | $36.52 * | $41.74 | +5.9% | COM | 892672106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 189,002 | $16.26M | 0.0% | $86.01 * | $84.24 | -0.1% | COM | 533900106 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,048,736 | $16.25M | 0.0% | $15.50 | $21.32 | — | COM | L0223L101 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 466,565 | $16.25M | 0.0% | $34.82 * | $22.10 | -0.3% | COM | 453038408 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 261,497 | $16.15M | 0.0% | $61.77 * | $33.69 | +34.4% | COM | 842587107 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 132,080 | $16.1M | 0.0% | $121.87 | $117.79 | — | COM | 028591105 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 241,173 | $16.04M | 0.0% | $66.52 | $47.66 | +38.1% | COM | 87918A105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 290,142 | $15.97M | 0.0% | $55.04 * | $45.61 | +1.5% | COM | G25839104 |
| APOG | APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | 407,123 | $15.95M | 0.0% | $39.18 * | $31.05 | +9.9% | COM | 037598109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 54,269 | $15.84M | 0.0% | $291.84 | $6134.29 | — | COM | 13645T100 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 328,175 | $15.8M | 0.0% | $48.14 * | $55.02 | -6.3% | COM | 00164V103 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 353,477 | $15.61M | 0.0% | $44.17 * | $45.42 | -7.5% | COM | 199908104 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 272,908 | $15.59M | 0.0% | $57.11 * | $58.83 | -9.3% | COM | 517834107 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 125,769 | $15.58M | 0.0% | $123.90 * | $83.86 | +36.6% | COM | 98978V103 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 194,145 | $15.56M | 0.0% | $80.13 * | $54.07 | +34.7% | COM | 98419M100 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 182,507 | $15.55M | 0.0% | $85.20 * | $69.01 | +2.4% | COM | 902494103 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 724,184 | $15.33M | 0.0% | $21.17 | $22.58 | — | REIT | 198287203 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 243,161 | $15.26M | 0.0% | $62.74 * | $35.21 | +42.5% | COM | 957090103 |
| TAP | MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | 265,017 | $15.23M | 0.0% | $57.47 * | $46.67 | -1.9% | COM | 60871R209 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 69,527 | $15.22M | 0.0% | $218.98 * | $155.52 | +17.9% | REIT | 03027X100 |
| TAL | TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 450,046 | $15.2M | 0.0% | $33.77 | $36.35 | — | ADR | 874080104 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,617,854 | $15.14M | 0.0% | $9.36 * | $8.22 | -4.6% | COM | N20944109 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 157,192 | $15.13M | 0.0% | $96.26 * | $57.56 | +22.6% | COM | 26441C204 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 338,630 | $15.12M | 0.0% | $44.65 * | $38.31 | +1.9% | COM | 441593100 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 1,145,582 | $15.03M | 0.0% | $13.12 | $12.33 | — | ADR | 87936R106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 292,499 | $15.01M | 0.0% | $51.32 * | $33.76 | +32.6% | COM | 126349109 |
| — | CADENCE BANCORPORATION COMMON STOCK USD0.01 | 842,500 | $14.94M | 0.0% | $17.73 | $18.75 | — | COM | 12739A100 |
| BTG | B2GOLD CORPORATION COMMON NPV | 3,472,677 | $14.73M | 0.0% | $4.24 * | $2.06 | +30.4% | COM | 11777Q209 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 466,183 | $14.73M | 0.0% | $31.60 * | $22.95 | +0.4% | COM | 69351T106 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 297,692 | $14.65M | 0.0% | $49.20 | $48.39 | 0.0% | COM | 883203101 |
| BZUN | BAOZUN INC-SPN ADR | 343,540 | $14.59M | 0.0% | $42.48 | $47.69 | — | ADR | 06684L103 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,461,703 | $14.46M | 0.0% | $9.89 | $476.72 | — | COM | 075896100 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 157,250 | $14.45M | 0.0% | $91.88 | $115.20 | — | COM | 886547108 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,898,424 | $14.33M | 0.0% | $7.55 | $8.11 | — | ADR | 90138A103 |
| STE | STERIS PLC USD75.000000 | 100,853 | $14.3M | 0.0% | $141.78 | $140.97 | +0.1% | COM | G8473T100 |
| PB | PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 198,786 | $14.13M | 0.0% | $71.10 * | $55.00 | -0.5% | COM | 743606105 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 291,471 | $13.95M | 0.0% | $47.86 | $5722.15 | — | COM | 171798101 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 223,113 | $13.93M | 0.0% | $62.42 * | $53.81 | -19.9% | COM | 56585A102 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 280,787 | $13.88M | 0.0% | $49.43 * | $45.58 | -0.5% | COM | 038222105 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 171,000 | $13.76M | 0.0% | $80.49 | $89.80 | -11.6% | COM | 457187102 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 375,504 | $13.72M | 0.0% | $36.54 * | $22.00 | +41.9% | COM | 69753M105 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 804,835 | $13.7M | 0.0% | $17.02 * | $13.42 | -2.2% | COM | G491BT108 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 605,910 | $13.61M | 0.0% | $22.46 | $29.48 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 67,130 | $13.59M | 0.0% | $202.41 * | $35.42 | -0.1% | COM | 697435105 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 355,307 | $13.47M | 0.0% | $37.91 | $25.75 | — | COM | 71375U101 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 2,910,221 | $13.42M | 0.0% | $4.61 | $32.73 | — | COM | 292505104 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 109,996 | $13.4M | 0.0% | $121.79 * | $97.59 | +8.8% | COM | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 260,951 | $13.31M | 0.0% | $51.02 | $55.49 | -8.6% | COM | G66721104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 610,672 | $13.24M | 0.0% | $21.68 * | $15.26 | +28.0% | COM | 55405Y100 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 205,414 | $13.16M | 0.0% | $64.06 | $64.07 | — | REIT | 929042109 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 540,139 | $13.1M | 0.0% | $24.25 * | $22.28 | -18.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 1,064,483 | $12.99M | 0.0% | $12.20 | $4250.32 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 64,125 | $12.96M | 0.0% | $202.17 | $202.05 | 0.0% | COM | 989207105 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 1,974,902 | $12.94M | 0.0% | $6.55 | $6.30 | — | COM | 82621J105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 954,458 | $12.9M | 0.0% | $13.52 * | $10.26 | +1.4% | COM | 83418M103 |
| — | STORE CAPITAL CORP REIT USD0.01 | 346,395 | $12.9M | 0.0% | $37.24 | $32.99 | — | REIT | 862121100 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 275,047 | $12.87M | 0.0% | $46.79 * | $33.81 | 0.0% | COM | 375916103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 520,874 | $12.87M | 0.0% | $24.70 | $26.16 | — | COM | G5480U104 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 131,941 | $12.85M | 0.0% | $97.41 * | $71.87 | 0.0% | COM | 723484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 206,639 | $12.81M | 0.0% | $61.98 * | $44.15 | +8.8% | COM | 744573106 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 166,583 | $12.77M | 0.0% | $76.63 * | $56.55 | +14.9% | COM | 747525103 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 327,800 | $12.71M | 0.0% | $38.79 * | $30.22 | 0.0% | COM | 459044103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 60,771 | $12.68M | 0.0% | $208.65 * | $180.55 | 0.0% | COM | 502431109 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 607,965 | $12.68M | 0.0% | $20.85 * | $14.20 | +0.3% | REIT | 49446R109 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 112,451 | $12.62M | 0.0% | $112.24 * | $152.35 | -7.3% | COM | L8681T102 |
| INDA | ISHARES MSCI INDIA ETF | 375,076 | $12.55M | 0.0% | $33.46 | $34.30 | — | ETF | 46429B598 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 486,918 | $12.51M | 0.0% | $25.70 | $35.48 | — | COM | 037411105 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 354,151 | $12.5M | 0.0% | $35.29 * | $11.34 | -21.4% | COM | 136385101 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 289,414 | $12.49M | 0.0% | $43.17 * | $48.70 | -0.0% | COM | 15135B101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 56,342 | $12.45M | 0.0% | $221.04 * | $187.35 | +2.8% | COM | 009158106 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 105,936 | $12.45M | 0.0% | $117.50 * | $28.98 | +49.9% | COM | 29364G103 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 139,716 | $12.44M | 0.0% | $89.04 * | $74.95 | +1.1% | COM | 48123V102 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 325,702 | $12.4M | 0.0% | $38.08 * | $31.20 | -4.0% | COM | 320817109 |
| — | CORE LABORATORIES NV EUR0.02 | 268,568 | $12.32M | 0.0% | $45.87 | $127.91 | — | COM | N22717107 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 261,605 | $12.31M | 0.0% | $47.06 | $50.90 | — | COM | 12508E101 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 180,147 | $12.28M | 0.0% | $68.19 * | $41.24 | +48.7% | COM | 829073105 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 20,982 | $12.1M | 0.0% | $576.64 * | $381.01 | +25.3% | REIT | 29444U700 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 299,800 | $12.09M | 0.0% | $40.32 | $40.32 | — | COM | 124857202 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 279,084 | $12.07M | 0.0% | $43.27 | $43.27 | — | COM | 269246401 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 99,037 | $12.06M | 0.0% | $121.79 * | $75.08 | +15.2% | COM | 351858105 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 60,819 | $12.03M | 0.0% | $197.78 * | $117.95 | +58.7% | COM | 278865100 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 2,110,560 | $11.92M | 0.0% | $5.65 | $13.53 | — | COM | 25271C102 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 763,037 | $11.91M | 0.0% | $15.61 | $16.76 | — | REIT | 875465106 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 79,243 | $11.73M | 0.0% | $148.00 * | $121.98 | +6.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 126,197 | $11.7M | 0.0% | $92.71 | $85.95 | — | COM | H84989104 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 2,609,990 | $11.62M | 0.0% | $4.45 | $7.90 | — | COM | 13123X102 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 2,268,122 | $11.54M | 0.0% | $5.09 | $4.44 | — | ADR | 38059T106 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 461,053 | $11.47M | 0.0% | $24.87 | $24.87 | — | COM | 48203R104 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 111,171 | $11.46M | 0.0% | $103.10 | $102.87 | — | COM | 878237106 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 272,542 | $11.46M | 0.0% | $42.05 * | $34.17 | +9.7% | COM | G0450A105 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 108,200 | $11.45M | 0.0% | $105.83 | $95.08 | — | REIT | 53223X107 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 238,817 | $11.44M | 0.0% | $47.90 * | $45.95 | -0.3% | COM | 853666105 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 891,861 | $11.37M | 0.0% | $12.75 * | $8.91 | -10.1% | COM | 15135U109 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 120,636 | $11.36M | 0.0% | $94.20 * | $62.58 | +15.8% | COM | 025537101 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 173,384 | $11.33M | 0.0% | $65.36 * | $46.24 | +10.8% | COM | 98389B100 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 263,822 | $11.31M | 0.0% | $42.88 * | $47.58 | -2.3% | COM | 53815P108 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 113,732 | $11.24M | 0.0% | $98.85 | $208.93 | — | COM | 151020104 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 417,426 | $11.18M | 0.0% | $26.79 * | $17.21 | +60.4% | COM | 42722X106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 189,135 | $11.15M | 0.0% | $58.94 * | $53.51 | -0.7% | COM | 784117103 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 266,202 | $11.1M | 0.0% | $41.68 * | $35.84 | +0.7% | COM | 574599106 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 271,295 | $10.99M | 0.0% | $40.52 * | $38.28 | -2.7% | COM | 10922N103 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 555,902 | $10.99M | 0.0% | $19.77 | $24.54 | — | REIT | 91704F104 |
| RLJ | RLJ LODGING TRUST REIT NPV | 646,800 | $10.99M | 0.0% | $16.99 | $17.63 | — | REIT | 74965L101 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 394,745 | $10.85M | 0.0% | $27.48 * | $21.67 | -1.9% | COM | 316773100 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 77,453 | $10.82M | 0.0% | $139.71 | $132.64 | +4.3% | COM | 315616102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 393,754 | $10.81M | 0.0% | $27.46 | $33.98 | — | REIT | 70509V100 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 44,519 | $10.76M | 0.0% | $241.58 | $172.61 | +38.1% | COM | 526107107 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 428,679 | $10.74M | 0.0% | $25.06 * | $32.89 | -13.8% | COM | M6158M104 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 366,872 | $10.74M | 0.0% | $29.28 | $27.66 | — | REIT | 948741103 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,428,551 | $10.71M | 0.0% | $7.50 | $16.75 | — | COM | 46116X101 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 79,957 | $10.6M | 0.0% | $132.52 | $101.50 | — | COM | 485170302 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 133,722 | $10.55M | 0.0% | $78.87 * | $59.88 | +3.1% | COM | 871829107 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 168,076 | $10.51M | 0.0% | $62.54 * | $50.59 | +13.1% | COM | 690742101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 426,455 | $10.49M | 0.0% | $24.61 | $481.04 | — | COM | 025676206 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 277,877 | $10.48M | 0.0% | $37.70 | $37.70 | — | COM | 727493108 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 2,282,648 | $10.44M | 0.0% | $4.57 * | $3.80 | -5.3% | COM | 450913108 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 2,304,208 | $10.4M | 0.0% | $4.52 | $15.89 | — | COM | 15136A102 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 39,501 | $10.39M | 0.0% | $263.08 * | $27.28 | +14.7% | COM | 64110L106 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,143,339 | $10.37M | 0.0% | $9.07 * | $16.61 | -16.4% | COM | 74347M108 |
| DTE | DTE ENERGY COMPANY NPV | 77,767 | $10.3M | 0.0% | $132.50 * | $87.88 | +1.2% | COM | 233331107 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $10.28M | 0.0% | $21.09 | $19.82 | — | ETF | 41653L404 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 227,420 | $10.22M | 0.0% | $44.92 | $44.77 | — | REIT | 431284108 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 101,972 | $10.17M | 0.0% | $99.76 * | $69.38 | +30.5% | COM | 571748102 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 229,758 | $10.16M | 0.0% | $44.23 * | $22.27 | +65.6% | COM | 511656100 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 87,708 | $10.13M | 0.0% | $115.44 * | $106.30 | 0.0% | COM | 12503M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 67,400 | $10.1M | 0.0% | $149.91 | $150.00 | — | ADR | 40051E202 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 171,000 | $10.09M | 0.0% | $58.98 * | $46.05 | 0.0% | COM | 31847R102 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 381,838 | $10.08M | 0.0% | $26.40 * | $31.75 | -5.5% | COM | 28414H103 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 114,500 | $10.08M | 0.0% | $88.02 * | $76.45 | -2.7% | COM | 146229109 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 99,818 | $10.08M | 0.0% | $100.96 * | $64.35 | +43.4% | COM | 043436104 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 245,395 | $10.05M | 0.0% | $40.95 * | $91.02 | -54.0% | COM | 21676P103 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 435,983 | $9.988M | 0.0% | $22.91 * | $22.17 | -6.8% | COM | 447011107 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 39,926 | $9.903M | 0.0% | $248.03 * | $157.14 | +42.3% | COM | 075887109 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 82,203 | $9.889M | 0.0% | $120.30 | $120.16 | — | REIT | 21870Q105 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 65,932 | $9.855M | 0.0% | $149.47 | $190.77 | -22.0% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 84,658 | $9.851M | 0.0% | $116.36 * | $97.39 | +5.0% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 161,941 | $9.796M | 0.0% | $60.49 * | $51.93 | -20.5% | COM | 958102105 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 1,322,777 | $9.736M | 0.0% | $7.36 | $7.16 | +1.0% | COM | 30226D106 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 347,990 | $9.671M | 0.0% | $27.79 * | $21.00 | -2.3% | REIT | 962166104 |
| HTO | SJW Group COMMON STOCK USD1.042 | 141,442 | $9.645M | 0.0% | $68.19 * | $59.31 | +10.8% | COM | 784305104 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 366,290 | $9.52M | 0.0% | $25.99 * | $22.74 | -1.6% | COM | 876030107 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 137,400 | $9.506M | 0.0% | $69.18 * | $72.74 | -7.7% | COM | 90328M107 |
| AUB | ATLANTIC UNION BANKSHARES CO USD1.33 | 251,980 | $9.444M | 0.0% | $37.48 * | $27.30 | +5.8% | COM | 04911A107 |
| CPRI | CAPRI HOLDINGS LTD NPV | 289,283 | $9.437M | 0.0% | $32.62 | $43.70 | -26.7% | COM | G1890L107 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 213,029 | $9.346M | 0.0% | $43.87 * | $35.89 | 0.0% | COM | 968223206 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 79,734 | $9.305M | 0.0% | $116.70 * | $88.96 | +2.1% | REIT | 30225T102 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 179,098 | $9.238M | 0.0% | $51.58 | $45.66 | — | REIT | 502175102 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,099,848 | $9.176M | 0.0% | $2.96 | $7.36 | — | COM | 552697104 |
| VST | VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | 334,321 | $8.94M | 0.0% | $26.74 * | $20.57 | 0.0% | COM | 92840M102 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 68,803 | $8.89M | 0.0% | $129.21 | $119.49 | — | COM | 44267D107 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 181,819 | $8.864M | 0.0% | $48.75 * | $31.41 | +11.0% | COM | 05379B107 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 141,342 | $8.775M | 0.0% | $62.08 * | $53.28 | -9.2% | COM | 126650100 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 480,854 | $8.752M | 0.0% | $18.20 * | $12.00 | 0.0% | COM | 651229106 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 5,094,876 | $8.712M | 0.0% | $1.71 | $598.07 | — | COM | 38500T101 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 106,519 | $8.712M | 0.0% | $81.79 | $81.68 | — | REIT | 78440X101 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 85,543 | $8.658M | 0.0% | $101.21 | $1128.28 | — | ADR | 056752108 |
| FPH | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | 1,116,609 | $8.654M | 0.0% | $7.75 * | $11.56 | -36.0% | COM | 33833Q106 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 117,796 | $8.606M | 0.0% | $73.06 * | $61.43 | +16.3% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 69,242 | $8.584M | 0.0% | $123.97 | $124.40 | +0.3% | COM | 874054109 |
| THD | ISHARES MSCI THAILAND ETF | 96,478 | $8.577M | 0.0% | $88.90 | $83.20 | — | ETF | 464286624 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 53,001 | $8.523M | 0.0% | $160.81 * | $130.84 | +0.7% | COM | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 50,929 | $8.492M | 0.0% | $166.74 * | $171.34 | +3.2% | COM | 92532F100 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 46,563 | $8.398M | 0.0% | $180.36 * | $65.46 | +187.6% | COM | 29414B104 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 907,600 | $8.395M | 0.0% | $9.25 * | $8.19 | +4.8% | COM | 65158N102 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 1,508,554 | $8.388M | 0.0% | $5.56 | $3.89 | — | ADR | 825724206 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 112,903 | $8.315M | 0.0% | $73.65 * | $44.95 | +22.3% | REIT | 92276F100 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 22,061 | $8.189M | 0.0% | $371.20 * | $312.79 | +1.9% | COM | 666807102 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 19,814 | $8.187M | 0.0% | $413.19 * | $296.73 | +34.8% | COM | 16359R103 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 1,667,510 | $8.132M | 0.0% | $4.88 * | $4.64 | 0.0% | COM | 496902404 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 921,320 | $8.052M | 0.0% | $8.74 | $9.94 | — | REIT | 035710409 |
| MANH | MANHATTAN ASSOCS INC | 100,188 | $7.976M | 0.0% | $79.61 | $50.95 | +57.3% | COM | 562750109 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 2,198 | $7.971M | 0.0% | $3626.48 * | $3520.81 | 0.0% | COM | 62944T105 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 572,808 | $7.968M | 0.0% | $13.91 | $18.60 | — | COM | 33938J106 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 115,264 | $7.954M | 0.0% | $69.01 * | $31.87 | +12.0% | COM | 693718108 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 325,277 | $7.904M | 0.0% | $24.30 | $22.18 | — | REIT | 85571B105 |
| TPICQ | TPI COMPOSITES INC | 416,432 | $7.823M | 0.0% | $18.79 * | $24.88 | -14.2% | COM | 87266J104 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 387,893 | $7.808M | 0.0% | $20.13 * | $12.61 | +4.4% | COM | 293389102 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 197,153 | $7.77M | 0.0% | $39.41 | $24.06 | — | ADR | 36165L108 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 35,545 | $7.723M | 0.0% | $217.27 * | $47.50 | +47.9% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 89,283 | $7.701M | 0.0% | $86.25 * | $58.96 | +8.6% | REIT | 29476L107 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 81,948 | $7.615M | 0.0% | $92.92 * | $74.68 | +11.3% | COM | 535555106 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 6,401 | $7.587M | 0.0% | $1185.28 * | $1107.02 | +2.6% | COM | 570535104 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 117,742 | $7.547M | 0.0% | $64.10 * | $43.80 | +3.6% | COM | 487836108 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 27,656 | $7.542M | 0.0% | $272.71 | $261.95 | — | COM | 638517102 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 50,714 | $7.519M | 0.0% | $148.26 | $135.56 | +10.8% | COM | 79466L302 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 620,433 | $7.471M | 0.0% | $12.04 | $1525.95 | — | COM | 74139C102 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 465,606 | $7.459M | 0.0% | $16.02 | $18.05 | — | REIT | 00123Q104 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 712,125 | $7.399M | 0.0% | $10.39 | $12.87 | — | COM | 98212B103 |
| — | SYMANTEC CORPORATION COMMON STOCK USD0.01 | 312,732 | $7.349M | 0.0% | $23.50 | $23.49 | — | COM | 871503108 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 102,124 | $7.324M | 0.0% | $71.72 * | $24.26 | +11.9% | COM | 084423102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 51,977 | $7.166M | 0.0% | $137.87 * | $101.05 | +3.7% | REIT | 22822V101 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 38,891 | $7.151M | 0.0% | $183.87 * | $174.93 | +14.6% | COM | 29530P102 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 377,423 | $7.069M | 0.0% | $18.73 * | $35.24 | -48.2% | COM | 406216101 |
| LBRT | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | 651,244 | $7.066M | 0.0% | $10.85 * | $15.32 | -20.0% | COM | 53115L104 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 403,915 | $7.056M | 0.0% | $17.47 * | $44.44 | -68.0% | COM | G81276100 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,752,820 | $7.046M | 0.0% | $4.02 * | $20.72 | -76.8% | COM | 75281A109 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 67,912 | $7.04M | 0.0% | $103.66 * | $66.35 | +16.5% | COM | 718546104 |
| GLOB | GLOBANT SA USD1.2 | 76,608 | $7.038M | 0.0% | $91.87 * | $87.16 | +14.0% | COM | L44385109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 108,244 | $7.033M | 0.0% | $64.97 | $69.94 | — | ETF | 464287465 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 44,827 | $7.03M | 0.0% | $156.83 | $151.12 | +2.8% | COM | 37940X102 |
| EGO | ELDORADO GOLD CORP NPV | 733,661 | $6.871M | 0.0% | $9.37 * | $3.91 | +108.2% | COM | 284902509 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 312,900 | $6.852M | 0.0% | $21.90 * | $19.75 | 0.0% | COM | G6700G107 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 25,670 | $6.828M | 0.0% | $265.99 * | $198.40 | +11.3% | COM | G3223R108 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 3,311,923 | $6.823M | 0.0% | $2.06 * | $1.89 | -27.6% | COM | 07317Q105 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 125,472 | $6.823M | 0.0% | $54.38 * | $44.59 | -0.0% | COM | 733174700 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 243,642 | $6.778M | 0.0% | $27.82 | $27.82 | — | ADR | 47215P106 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 92,473 | $6.772M | 0.0% | $73.23 | $72.66 | 0.0% | COM | 74736K101 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 148,477 | $6.745M | 0.0% | $45.43 * | $40.76 | +6.3% | COM | 670837103 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 50,663 | $6.73M | 0.0% | $132.84 | $132.40 | 0.0% | COM | 44980X109 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 79,082 | $6.678M | 0.0% | $84.44 * | $52.13 | +19.8% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 46,617 | $6.672M | 0.0% | $143.12 * | $24.65 | +3.8% | COM | 243537107 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 157,572 | $6.62M | 0.0% | $42.01 | $956.26 | — | COM | 344849104 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 217,657 | $6.53M | 0.0% | $30.00 * | $22.63 | +6.5% | COM | 15189T107 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 128,721 | $6.494M | 0.0% | $50.45 | $49.97 | 0.0% | COM | 902681105 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 84,800 | $6.455M | 0.0% | $76.12 | $97.74 | — | COM | M8737E108 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 92,800 | $6.423M | 0.0% | $69.21 * | $60.86 | +9.9% | COM | 126402106 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 8,025 | $6.374M | 0.0% | $794.27 | $713.12 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 95,105 | $6.31M | 0.0% | $66.35 * | $64.24 | +8.9% | COM | 538034109 |
| BOKF | BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | 78,775 | $6.291M | 0.0% | $79.86 * | $69.06 | -4.3% | COM | 05561Q201 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 82,345 | $6.279M | 0.0% | $76.25 * | $39.47 | -3.5% | COM | 064149107 |
| RACE | FERRARI NV EUR0.01 | 44,431 | $6.231M | 0.0% | $140.24 * | $62.38 | +155.8% | COM | N3167Y103 |
| MSA | MSA SAFETY INC COMMON STOCK NPV | 57,209 | $6.218M | 0.0% | $108.69 * | $105.47 | 0.0% | COM | 553498106 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 132,073 | $6.203M | 0.0% | $46.97 | $46.97 | — | COM | 87236Y108 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 116,517 | $6.179M | 0.0% | $53.03 * | $41.05 | +10.4% | COM | 104674106 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 4,943 | $6.177M | 0.0% | $1249.65 * | $833.27 | +37.3% | COM | 12685J105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 32,024 | $6.171M | 0.0% | $192.70 * | $173.41 | +3.3% | COM | G96629103 |
| — | GREENSKY INC-CLASS A | 962,018 | $6.171M | 0.0% | $6.41 | $11.30 | — | COM | 39572G100 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 1,811,240 | $6.007M | 0.0% | $3.32 | $5.07 | — | COM | 98462Y100 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 38,294 | $6.005M | 0.0% | $156.81 * | $64.58 | +9.8% | COM | 579780206 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 124,340 | $5.991M | 0.0% | $48.18 | $44.96 | — | COM | 225447101 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 308,133 | $5.953M | 0.0% | $19.32 | $27.39 | — | ADR | 880890108 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 568,378 | $5.854M | 0.0% | $10.30 * | $15.32 | -22.0% | COM | 45781M101 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 99,500 | $5.851M | 0.0% | $58.80 * | $40.18 | +4.0% | COM | 866796105 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 24,179 | $5.814M | 0.0% | $240.46 * | $231.64 | -0.9% | COM | 25754A201 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 608,670 | $5.758M | 0.0% | $9.46 | $17.35 | — | ADR | 984245100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 69,660 | $5.737M | 0.0% | $82.36 | $82.36 | — | COM | 848574109 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 114,145 | $5.708M | 0.0% | $50.01 * | $45.92 | -0.3% | COM | 670346105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 102,786 | $5.693M | 0.0% | $55.39 * | $34.18 | +36.6% | COM | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 125,516 | $5.665M | 0.0% | $45.13 * | $57.87 | -27.9% | COM | 674599105 |
| ZVOI | ZOVIO INC | 2,865,700 | $5.588M | 0.0% | $1.95 * | $4.98 | -39.6% | COM | 98979V102 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 803,109 | $5.517M | 0.0% | $6.87 | $8.22 | — | COM | 75605Y106 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 47,507 | $5.5M | 0.0% | $115.77 * | $84.94 | +9.7% | COM | 172062101 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 39,070 | $5.443M | 0.0% | $139.31 | $138.16 | 0.0% | COM | 48020Q107 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 368,334 | $5.279M | 0.0% | $14.33 | $16.27 | — | ADR | 090040106 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 116,600 | $5.223M | 0.0% | $44.79 * | $31.61 | +24.6% | COM | G0585R106 |
| — | DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 152,411 | $5.183M | 0.0% | $34.01 | $34.01 | — | COM | 25470M109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 135,743 | $5.173M | 0.0% | $38.11 | $36.14 | — | REIT | 36467J108 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 131,535 | $5.142M | 0.0% | $39.09 | $2313.11 | — | ADR | 256135203 |
| TRIP | TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | 133,440 | $5.128M | 0.0% | $38.43 * | $37.05 | 0.0% | COM | 896945201 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 23,896 | $5.111M | 0.0% | $213.89 * | $108.05 | +52.1% | COM | 12572Q105 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 139,311 | $5.082M | 0.0% | $36.48 | $38.49 | — | COM | 96145D105 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 73,743 | $5.077M | 0.0% | $68.85 | $66.76 | — | COM | 867914103 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 27,587 | $5.069M | 0.0% | $183.75 * | $117.20 | +38.9% | COM | 929236107 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 89,834 | $5.068M | 0.0% | $56.42 | $55.29 | — | REIT | 637417106 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 86,623 | $5.053M | 0.0% | $58.33 * | $41.12 | +15.5% | COM | 835495102 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 40,481 | $5.05M | 0.0% | $124.75 * | $81.86 | +67.0% | COM | 422806109 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 20,776 | $5.044M | 0.0% | $242.78 | $259.62 | — | COM | 040413106 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 38,900 | $5.041M | 0.0% | $129.59 * | $112.87 | +8.2% | COM | 231561101 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 90,407 | $5.012M | 0.0% | $55.44 * | $50.62 | +2.7% | COM | N00985106 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 38,813 | $5.008M | 0.0% | $129.03 | $117.40 | — | COM | 023436108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 16 | $4.983M | 0.0% | $311437.50 | $218581.81 | +41.6% | COM | 084670108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 137,859 | $4.927M | 0.0% | $35.74 | $33.64 | — | REIT | 09257W100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | 311,691 | $4.859M | 0.0% | $15.59 | $16.90 | — | REIT | 64828T201 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 53,984 | $4.847M | 0.0% | $89.79 * | $86.79 | 0.0% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 55,040 | $4.834M | 0.0% | $87.83 | $114.24 | — | COM | 884903709 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 185,295 | $4.814M | 0.0% | $25.98 | $26.72 | — | COM | 82028K200 |
| TKR | TIMKEN CO COMMON STOCK NPV | 111,600 | $4.788M | 0.0% | $42.90 * | $44.20 | 0.0% | COM | 887389104 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 1,036,150 | $4.694M | 0.0% | $4.53 * | $10.23 | -48.1% | COM | H8817H100 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 122,815 | $4.669M | 0.0% | $38.02 * | $40.24 | +11.6% | COM | 00737L103 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 49,067 | $4.624M | 0.0% | $94.24 * | $87.38 | 0.0% | COM | 751212101 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 18,787 | $4.592M | 0.0% | $244.42 * | $307.07 | -0.1% | COM | 90384S303 |
| — | VEREIT INCORPORATED REIT USD0.01 | 469,344 | $4.529M | 0.0% | $9.65 | $8.41 | — | REIT | 92339V100 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 160,893 | $4.473M | 0.0% | $27.80 * | $26.62 | +0.2% | COM | 22052L104 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 125,700 | $4.458M | 0.0% | $35.47 | $44.53 | — | COM | 257559203 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 39,000 | $4.448M | 0.0% | $114.05 * | $93.46 | 0.0% | COM | 049560105 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 49,387 | $4.446M | 0.0% | $90.02 | $77.79 | — | REIT | 92936U109 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 128,200 | $4.444M | 0.0% | $34.66 | $34.66 | — | COM | G54050102 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 51,695 | $4.434M | 0.0% | $85.77 * | $60.60 | +14.3% | REIT | 74340W103 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 14,696 | $4.428M | 0.0% | $301.31 * | $295.45 | -0.2% | COM | 452327109 |
| — | AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 194,369 | $4.402M | 0.0% | $22.65 | $22.65 | — | COM | 054561105 |
| EAT | BRINKER INTERNATIONAL INC | 103,864 | $4.393M | 0.0% | $42.30 * | $34.67 | +12.6% | COM | 109641100 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 105,512 | $4.363M | 0.0% | $41.35 | $40.70 | — | COM | 90184L102 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 693,123 | $4.301M | 0.0% | $6.21 | $5.99 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 472,449 | $4.271M | 0.0% | $9.04 | $8539.91 | — | COM | 369604103 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 188,500 | $4.17M | 0.0% | $22.12 * | $20.81 | -0.1% | COM | G4474Y214 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 21,605 | $4.144M | 0.0% | $191.81 | $11468.83 | — | ETF | 464287507 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 53,579 | $4.141M | 0.0% | $77.29 | $72.08 | +5.3% | COM | 577933104 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 168,170 | $4.105M | 0.0% | $24.41 | $24.33 | — | ETF | 46429B309 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 197,683 | $4.031M | 0.0% | $20.39 * | $18.64 | 0.0% | COM | 12008R107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 30,383 | $4.029M | 0.0% | $132.61 | $111.85 | +19.9% | COM | 159864107 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 48,348 | $4.013M | 0.0% | $83.00 * | $87.21 | 0.0% | COM | 56418H100 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,222,233 | $4.009M | 0.0% | $3.28 * | $9.16 | -55.5% | COM | 03674X106 |
| O | REALTY INCOME CORPORATION REIT USD1 | 51,876 | $4.001M | 0.0% | $77.13 * | $47.50 | +8.0% | REIT | 756109104 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 7,194 | $3.916M | 0.0% | $544.34 * | $94.41 | +70.3% | COM | 824348106 |
| VEEV | VEEVA SYSTEMS INC NPV | 26,085 | $3.902M | 0.0% | $149.59 * | $158.37 | +1.3% | COM | 922475108 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 96,500 | $3.87M | 0.0% | $40.10 * | $33.32 | +10.7% | COM | 889478103 |
| — | IAA SPINCO INC - WHEN ISSUED USD0.010000 | 89,927 | $3.867M | 0.0% | $43.00 | $43.00 | — | COM | 449253103 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 55,941 | $3.855M | 0.0% | $68.91 * | $19.79 | +7.9% | COM | 126408103 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 20,135 | $3.854M | 0.0% | $191.41 * | $154.86 | +20.2% | COM | G7496G103 |
| EWT | ISHARES MSCI TAIWAN ETF | 106,063 | $3.827M | 0.0% | $36.08 | $36.08 | — | ETF | 46434G772 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 69,522 | $3.822M | 0.0% | $54.98 * | $50.93 | 0.0% | COM | G97822103 |
| RDN | RADIAN GROUP INC | 164,106 | $3.794M | 0.0% | $23.12 * | $17.35 | +10.3% | COM | 750236101 |
| LAB | FLUIDIGM CORPORATION COMMON STOCK USD0.001 | 803,946 | $3.787M | 0.0% | $4.71 * | $9.07 | -13.1% | COM | 34385P108 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 100,303 | $3.753M | 0.0% | $37.42 * | $30.66 | +17.4% | COM | 37045V100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 253,000 | $3.731M | 0.0% | $14.75 * | $19.40 | -16.0% | COM | 57637H103 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 156,109 | $3.722M | 0.0% | $23.84 | $23.83 | — | COM | G5480U120 |
| MEOH | METHANEX CORPORATION COMMON NPV | 78,662 | $3.696M | 0.0% | $46.99 * | $61.55 | -40.0% | COM | 59151K108 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 81,095 | $3.67M | 0.0% | $45.26 | $45.26 | — | COM | 125581801 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 140,300 | $3.656M | 0.0% | $26.06 | $29.58 | — | ADR | 05961W105 |
| SATS | ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | 91,198 | $3.611M | 0.0% | $39.60 * | $36.13 | 0.0% | COM | 278768106 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 63,667 | $3.6M | 0.0% | $56.54 | $56.54 | — | COM | G16962105 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 33,200 | $3.568M | 0.0% | $107.47 * | $129.53 | 0.0% | COM | 60855R100 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,983,826 | $3.559M | 0.0% | $1.79 | $8.14 | — | ADR | 35101A101 |
| DOW | DOW INC-W/I USD0.010000 | 74,902 | $3.525M | 0.0% | $47.06 * | $33.05 | -1.0% | COM | 260557103 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 357,400 | $3.463M | 0.0% | $9.69 | $22.75 | — | COM | 59408Q106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 46,313 | $3.453M | 0.0% | $74.56 | $72.56 | — | ETF | 922042742 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 106,392 | $3.424M | 0.0% | $32.18 * | $22.77 | -1.0% | REIT | 46284V101 |
| HCC | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | 177,073 | $3.423M | 0.0% | $19.33 * | $27.36 | -18.2% | COM | 93627C101 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 152,200 | $3.402M | 0.0% | $22.35 | $64.74 | -64.8% | COM | 58502B106 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 59,963 | $3.402M | 0.0% | $56.73 * | $42.95 | 0.0% | COM | 736508847 |
| — | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | 330,494 | $3.384M | 0.0% | $10.24 | $10.24 | — | COM | 74915M100 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 110,000 | $3.38M | 0.0% | $30.73 * | $27.88 | -1.0% | COM | 03937C105 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 21,700 | $3.366M | 0.0% | $155.12 * | $130.23 | +14.1% | COM | G4388N106 |
| — | KIRKLAND LAKE GOLD LTD NPV | 54,559 | $3.285M | 0.0% | $60.21 | $60.21 | — | COM | 49741E100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.273M | 0.0% | $49.74 | $50872.75 | — | ETF | 922042775 |
| BMO | BANK OF MONTREAL COMMON NPV | 33,426 | $3.263M | 0.0% | $97.62 * | $54.52 | +1.7% | COM | 063671101 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 22,775 | $3.26M | 0.0% | $143.14 * | $103.54 | +12.7% | COM | 854502101 |
| EGBN | EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01 | 72,600 | $3.254M | 0.0% | $44.82 * | $34.22 | 0.0% | COM | 268948106 |
| — | ARCO PLATFORM LTD - CLASS A USD0.000050 | 67,153 | $3.235M | 0.0% | $48.17 | $44.54 | — | COM | G04553106 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 74,472 | $3.212M | 0.0% | $43.13 | $45.58 | — | COM | L9340P101 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 70,214 | $3.209M | 0.0% | $45.70 | $50.66 | — | COM | 040047607 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 143,271 | $3.179M | 0.0% | $22.19 | $22.19 | — | ETF | 46434G855 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 56,400 | $3.091M | 0.0% | $54.80 * | $55.73 | -5.1% | COM | 45765U103 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 160,399 | $3.035M | 0.0% | $18.92 | $16.70 | — | ADR | 42207L106 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 5,593 | $3.029M | 0.0% | $541.57 * | $606.37 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 12,089 | $3.025M | 0.0% | $250.23 * | $42.14 | +29.0% | COM | 81762P102 |
| — | MFA FINANCIAL INCORPORATED REIT USD0.01 | 408,706 | $3.024M | 0.0% | $7.40 | $7.27 | — | REIT | 55272X102 |
| — | CHIMERA INVESTMENT CORPORATION REIT USD0.01 | 154,705 | $3.007M | 0.0% | $19.44 | $18.77 | — | REIT | 16934Q208 |
| — | SPIRIT REALTY CAPITAL INC REIT | 62,628 | $2.997M | 0.0% | $47.85 | $43.41 | — | REIT | 84860W300 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 312,146 | $2.962M | 0.0% | $9.49 | $26.87 | — | ADR | 15911M107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | 154,632 | $2.958M | 0.0% | $19.13 | $18.23 | — | REIT | 03762U105 |
| TRTX | TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | 148,948 | $2.955M | 0.0% | $19.84 | $19.78 | — | REIT | 87266M107 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 98,247 | $2.928M | 0.0% | $29.80 | $34.54 | — | COM | G1991C105 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 36,788 | $2.897M | 0.0% | $78.75 * | $69.37 | +3.7% | COM | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 37,107 | $2.875M | 0.0% | $77.48 * | $74.22 | -7.8% | COM | 83088M102 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 563,129 | $2.872M | 0.0% | $5.10 * | $4.83 | -18.2% | COM | 826917106 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 67,917 | $2.867M | 0.0% | $42.21 * | $47.49 | -29.8% | COM | 67018T105 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 179,351 | $2.827M | 0.0% | $15.76 | $9350.68 | — | COM | 899896104 |
| KEY | KEYCORP COMMON STOCK USD1 | 154,215 | $2.754M | 0.0% | $17.86 * | $14.17 | -10.4% | COM | 493267108 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 470,153 | $2.713M | 0.0% | $5.77 | $11.66 | — | COM | 22576C101 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 190,300 | $2.704M | 0.0% | $14.21 * | $13.32 | 0.0% | COM | 382550101 |
| EWM | ISHARES INCORPORATED MSCI MALAYSIA ETF | 96,784 | $2.677M | 0.0% | $27.66 | $30.74 | — | ETF | 46434G814 |
| GRVY | GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 73,400 | $2.674M | 0.0% | $36.43 | $36.43 | — | ADR | 38911N206 |
| — | TWO HARBORS INVESTMENT CORPORATION REIT NPV | 202,968 | $2.671M | 0.0% | $13.16 | $13.52 | — | REIT | 90187B408 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 89,189 | $2.604M | 0.0% | $29.20 | $37.35 | — | COM | 74051N102 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 118,819 | $2.593M | 0.0% | $21.82 * | $27.25 | -21.8% | COM | 88033G407 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 1,946,800 | $2.569M | 0.0% | $1.32 | $5.11 | — | COM | G65431101 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 111,500 | $2.555M | 0.0% | $22.91 | $20.40 | — | COM | 428567101 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 147,500 | $2.537M | 0.0% | $17.20 * | $10.00 | +7.9% | COM | 149205106 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 382,649 | $2.51M | 0.0% | $6.56 | $11.87 | — | ADR | 81367P101 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 1,583,050 | $2.501M | 0.0% | $1.58 | $3.87 | — | COM | 74022D308 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 128,267 | $2.501M | 0.0% | $19.50 | $20.04 | — | REIT | 48251K100 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 51,339 | $2.498M | 0.0% | $48.66 * | $39.97 | +3.7% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 170,429 | $2.446M | 0.0% | $14.35 * | $10.23 | -1.0% | COM | 446150104 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 216,627 | $2.433M | 0.0% | $11.23 * | $18.12 | -33.8% | COM | 26884L109 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 22,708 | $2.43M | 0.0% | $107.01 | $113.10 | -6.4% | COM | V7780T103 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 7,239 | $2.418M | 0.0% | $334.02 * | $238.95 | +36.5% | COM | 090572207 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 15,129 | $2.398M | 0.0% | $158.50 * | $88.47 | +46.0% | COM | 482480100 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 42,426 | $2.396M | 0.0% | $56.47 | $59.49 | — | ETF | 46434G822 |
| — | JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 1,124,600 | $2.385M | 0.0% | $2.12 | $2.41 | — | ADR | 48138L107 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 527,013 | $2.377M | 0.0% | $4.51 * | $12.57 | -68.1% | COM | 724479100 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 26,197 | $2.376M | 0.0% | $90.70 | $90.70 | — | COM | 469814107 |
| — | VEONEER INCORPORATED WI USD1 | 157,855 | $2.376M | 0.0% | $15.05 | $41.19 | — | COM | 92336X109 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 80,548 | $2.317M | 0.0% | $28.77 * | $22.93 | -0.2% | COM | 071734107 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 73,895 | $2.296M | 0.0% | $31.07 * | $23.58 | +37.4% | COM | 30040P103 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 38,299 | $2.29M | 0.0% | $59.79 * | $62.22 | -27.7% | COM | 857477103 |
| HEI/A | HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 23,200 | $2.261M | 0.0% | $97.46 * | $104.97 | 0.0% | COM | 422806208 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 41,178 | $2.253M | 0.0% | $54.71 * | $44.86 | 0.0% | COM | 526057104 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 147,060 | $2.25M | 0.0% | $15.30 | $15.87 | — | REIT | 46131B100 |
| ADT | ADT INCORPORATED COMMON STOCK USD0.01 | 350,985 | $2.162M | 0.0% | $6.16 * | $5.07 | -10.4% | COM | 00090Q103 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 27,011 | $2.161M | 0.0% | $80.00 * | $49.53 | +29.0% | COM | 023608102 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 46,528 | $2.095M | 0.0% | $45.03 * | $26.88 | -3.2% | COM | 74967R106 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 69,900 | $2.093M | 0.0% | $29.94 * | $25.73 | -14.2% | COM | 393657101 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 262,662 | $2.088M | 0.0% | $7.95 | $26.83 | — | COM | 966387409 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 183,900 | $2.074M | 0.0% | $11.28 * | $10.71 | -7.3% | COM | 900450206 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 49,036 | $2.041M | 0.0% | $41.62 | $37.73 | — | REIT | 681936100 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 6,028 | $2.023M | 0.0% | $335.60 | $302.34 | +11.0% | COM | 879369106 |
| — | LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 170,900 | $2.018M | 0.0% | $11.81 | $11.81 | — | ADR | 51817R106 |
| LADR | LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | 116,576 | $2.009M | 0.0% | $17.23 | $17.03 | — | REIT | 505743104 |
| BRKR | BRUKER CORPORATION COMMON STOCK USD0.01 | 44,943 | $1.996M | 0.0% | $44.41 | $41.92 | +4.7% | COM | 116794108 |
| KNSL | KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 19,653 | $1.989M | 0.0% | $101.21 * | $94.71 | 0.0% | COM | 49714P108 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 70,334 | $1.988M | 0.0% | $28.27 * | $15.77 | 0.0% | COM | 04316A108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 283,811 | $1.964M | 0.0% | $6.92 | $6.92 | — | ADR | 881624209 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 318,100 | $1.956M | 0.0% | $6.15 * | $4.33 | +5.5% | COM | Y1771G102 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 37,787 | $1.947M | 0.0% | $51.53 | $50.61 | — | REIT | 531172104 |
| — | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | 977,900 | $1.937M | 0.0% | $1.98 | $1.95 | — | COM | 665531109 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 99,044 | $1.928M | 0.0% | $19.47 | $13.37 | — | REIT | 58463J304 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 60,122 | $1.923M | 0.0% | $31.98 * | $31.00 | -20.5% | COM | 75524W108 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 61,300 | $1.917M | 0.0% | $31.27 | $31.27 | — | ADR | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 2,294 | $1.878M | 0.0% | $818.66 * | $15.95 | 0.0% | COM | 169656105 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 14,522 | $1.876M | 0.0% | $129.18 | $109.02 | +19.4% | COM | 90337L108 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 67,151 | $1.87M | 0.0% | $27.85 * | $23.99 | -11.7% | COM | 500754106 |
| ALC | ALCON INC CHF0.040000 | 31,823 | $1.858M | 0.0% | $58.39 | $57.87 | +2.2% | COM | H01301128 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 21,341 | $1.838M | 0.0% | $86.13 | $45.08 | — | ADR | 05278C107 |
| — | WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | 40,401 | $1.822M | 0.0% | $45.10 | $50.54 | — | COM | 98310W108 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | 31,589 | $1.816M | 0.0% | $57.49 * | $58.76 | 0.0% | COM | 407497106 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 60,371 | $1.812M | 0.0% | $30.01 | $30.00 | — | REIT | 55303A105 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 14,019 | $1.806M | 0.0% | $128.83 * | $93.70 | +4.0% | REIT | 253868103 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 60,073 | $1.798M | 0.0% | $29.93 | $26.02 | — | ETF | 464286707 |
| RRX | REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | 24,500 | $1.783M | 0.0% | $72.78 * | $77.48 | -2.6% | COM | 758750103 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 24,059 | $1.763M | 0.0% | $73.28 * | $34.32 | +35.7% | COM | 682680103 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 13,432 | $1.748M | 0.0% | $130.14 * | $95.24 | -0.2% | REIT | 101121101 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 58,837 | $1.727M | 0.0% | $29.35 | $27.64 | — | REIT | 85254J102 |
| RWT | REDWOOD TRUST INCORPORATED REIT USD0.01 | 104,516 | $1.722M | 0.0% | $16.48 | $16.17 | — | REIT | 758075402 |
| SSRM | SSR MINING INC USD0.000000 | 111,337 | $1.709M | 0.0% | $15.35 | $15.38 | 0.0% | COM | 784730103 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 47,669 | $1.702M | 0.0% | $35.70 * | $35.82 | -4.3% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 6,224 | $1.702M | 0.0% | $273.46 * | $315.49 | -6.7% | COM | 75886F107 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 206,405 | $1.699M | 0.0% | $8.23 | $26.42 | — | ADR | 48138M105 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 116,800 | $1.695M | 0.0% | $14.51 | $23.15 | — | COM | 75972A301 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 106,400 | $1.672M | 0.0% | $15.71 | $15.71 | — | ADR | 204448104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | 74,728 | $1.663M | 0.0% | $22.25 | $20.78 | — | REIT | 70931T103 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 53,122 | $1.658M | 0.0% | $31.21 | $35.80 | — | ADR | 60879B107 |
| — | TRITON INTERNATIONAL LTD/BER | 48,064 | $1.64M | 0.0% | $34.12 | $34.12 | — | COM | G9078F107 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 107,734 | $1.635M | 0.0% | $15.18 | $15.18 | — | COM | 253031108 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 31,709 | $1.633M | 0.0% | $51.50 * | $48.59 | +3.4% | COM | 540424108 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 74,639 | $1.598M | 0.0% | $21.41 * | $16.72 | 0.0% | COM | 460690100 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 13,400 | $1.593M | 0.0% | $118.88 * | $89.43 | 0.0% | COM | 418056107 |
| — | CITY OFFICE REIT INC | 110,322 | $1.585M | 0.0% | $14.37 | $12.45 | — | REIT | 178587101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 121,187 | $1.584M | 0.0% | $13.07 | $29.65 | — | ADR | 399909100 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD0.01 | 110,383 | $1.583M | 0.0% | $14.34 | $10.88 | — | REIT | 45378A106 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 28,535 | $1.577M | 0.0% | $55.27 | $95.38 | — | ADR | 98426T106 |
| ARGX | ARGENX SE - ADR 1 ORD | 13,791 | $1.563M | 0.0% | $113.33 | $124.53 | — | ADR | 04016X101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 49,589 | $1.556M | 0.0% | $31.38 | $30.93 | — | ETF | 46435G334 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 31,327 | $1.544M | 0.0% | $49.29 | $52.75 | — | COM | 37890U108 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 13,954 | $1.521M | 0.0% | $109.00 * | $88.03 | +2.8% | COM | 832696405 |
| — | MAG SILVER CORP COMMON NPV | 102,035 | $1.495M | 0.0% | $14.65 | $13.82 | — | COM | 55903Q104 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 154,600 | $1.492M | 0.0% | $9.65 | $9.65 | — | COM | 15101Q108 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 48,200 | $1.447M | 0.0% | $30.02 * | $30.84 | 0.0% | COM | 56117J100 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 75,376 | $1.428M | 0.0% | $18.95 | $29.21 | — | COM | 501797104 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 1,318,272 | $1.423M | 0.0% | $1.08 * | $0.79 | +53.0% | COM | 644535106 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 20,324 | $1.416M | 0.0% | $69.67 * | $39.64 | +58.7% | COM | 30214U102 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 22,014 | $1.409M | 0.0% | $64.00 * | $32.56 | +54.5% | COM | 125896100 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 67,339 | $1.407M | 0.0% | $20.89 | $20.66 | — | COM | 98421B100 |
| DELL | DELL TECHNOLOGIES -C W/I | 27,553 | $1.404M | 0.0% | $50.96 * | $25.41 | -4.4% | COM | 24703L202 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 14,492 | $1.394M | 0.0% | $96.19 | $96.19 | — | ADR | 04351P101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | 27,912 | $1.379M | 0.0% | $49.41 | $49.60 | — | COM | 83001A102 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 28,453 | $1.378M | 0.0% | $48.43 * | $23.39 | +48.9% | COM | 337932107 |
| ACWI | ISHARES MSCI ACWI ETF | 18,675 | $1.371M | 0.0% | $73.41 | $7809.35 | — | ETF | 464288257 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 41,146 | $1.371M | 0.0% | $33.32 | $32.95 | — | ETF | 46429B408 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,490 | $1.361M | 0.0% | $77.82 | $2394.05 | — | ETF | 464287804 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 314,300 | $1.354M | 0.0% | $4.31 | $3.73 | — | COM | 349915108 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 312,846 | $1.321M | 0.0% | $4.22 | $5.34 | — | ADR | 29278D105 |
| — | GRITSTONE ONCOLOGY INC USD0.000100 | 156,107 | $1.319M | 0.0% | $8.45 | $10.52 | — | COM | 39868T105 |
| MRNA | MODERNA INC | 82,767 | $1.316M | 0.0% | $15.90 * | $17.07 | -13.4% | COM | 60770K107 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,483 | $1.308M | 0.0% | $53.42 | $53.49 | — | ETF | 922042874 |
| GNW | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | 299,564 | $1.306M | 0.0% | $4.36 * | $4.38 | -4.8% | COM | 37247D106 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 10,963 | $1.296M | 0.0% | $118.22 * | $94.44 | +7.8% | COM | 693506107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 73,319 | $1.296M | 0.0% | $17.68 | $17.02 | — | PART | 51508J108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 29,347 | $1.291M | 0.0% | $43.99 | $26.04 | — | REIT | 20369C106 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 79,106 | $1.285M | 0.0% | $16.24 * | $18.63 | -10.3% | COM | 576485205 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 16,400 | $1.26M | 0.0% | $76.83 * | $56.87 | +9.3% | COM | 177835105 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 4,349 | $1.253M | 0.0% | $288.11 | $280.86 | — | COM | 339041105 |
| — | 58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES) | 25,090 | $1.227M | 0.0% | $48.90 | $48.90 | — | ADR | 31680Q104 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 14,276 | $1.219M | 0.0% | $85.39 * | $52.23 | +20.9% | COM | 30040W108 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 162,700 | $1.208M | 0.0% | $7.42 * | $4.34 | 0.0% | COM | 03676B102 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 4,678 | $1.205M | 0.0% | $257.59 * | $265.05 | 0.0% | COM | 444859102 |
| — | C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV | 111,200 | $1.197M | 0.0% | $10.76 | $10.76 | — | COM | 12674R100 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 92,100 | $1.195M | 0.0% | $12.98 * | $12.21 | -14.8% | COM | G21082105 |
| — | WADDELL & REED FINANCIAL-A | 67,355 | $1.174M | 0.0% | $17.43 | $389.67 | — | COM | 930059100 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 91,976 | $1.171M | 0.0% | $12.73 | $12.91 | 0.0% | COM | 552848103 |
| — | NEW YORK MORTGAGE TRUST INC REIT USD0.02 | 192,528 | $1.171M | 0.0% | $6.08 | $6.09 | — | REIT | 649604501 |
| — | BROOKFIELD PROPERTY REIT I-A | 56,783 | $1.155M | 0.0% | $20.34 | $20.34 | — | REIT | 11282X103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 357,561 | $1.148M | 0.0% | $3.21 | $15.50 | — | ADR | 40054A108 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 8,995 | $1.143M | 0.0% | $127.07 | $132.30 | — | ETF | 464287242 |
| — | MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | 22,196 | $1.136M | 0.0% | $51.18 | $64.65 | — | COM | 62857M105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 40,481 | $1.129M | 0.0% | $27.89 | $89.98 | — | ADR | 833635105 |
| — | OUTFRONT MEDIA INCORPORATED REIT USD0.01 | 41,199 | $1.126M | 0.0% | $27.33 | $19.51 | — | REIT | 69007J106 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 794,302 | $1.104M | 0.0% | $1.39 | $5.69 | — | REIT | 124830100 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 18,647 | $1.101M | 0.0% | $59.04 * | $65.17 | 0.0% | COM | 462222100 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 22,720 | $1.085M | 0.0% | $47.76 * | $20.82 | +8.8% | COM | 29250N105 |
| ABR | ARBOR REALTY TRUST INCORPORATED REIT USD0.01 | 83,324 | $1.084M | 0.0% | $13.01 | $12.97 | — | REIT | 038923108 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 125,700 | $1.076M | 0.0% | $8.56 | $17.00 | — | ADR | 893870204 |
| UNF | UNIFIRST CORPORATION COMMON STOCK USD0.10 | 5,500 | $1.075M | 0.0% | $195.45 * | $186.06 | 0.0% | COM | 904708104 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,246 | $1.074M | 0.0% | $148.22 * | $101.80 | +52.9% | COM | 46266C105 |
| SGMO | SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | 115,841 | $1.065M | 0.0% | $9.19 * | $12.42 | -9.7% | COM | 800677106 |
| OEC | ORION ENGINEERED CARBONS SA | 63,200 | $1.054M | 0.0% | $16.68 | $16.36 | 0.0% | COM | L72967109 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 31,376 | $1.053M | 0.0% | $33.56 * | $19.37 | +36.1% | COM | 02005N100 |
| — | KEMET CORPORATION COMMON STOCK USD0.01 | 58,000 | $1.042M | 0.0% | $17.97 | $17.97 | — | COM | 488360207 |
| GPMT | GRANITE POINT MORTGAGE TRUST USD0.010000 | 54,201 | $1.021M | 0.0% | $18.84 | $18.58 | — | REIT | 38741L107 |
| — | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 402,600 | $1.014M | 0.0% | $2.52 | $2.52 | — | COM | 516806106 |
| TXG | 10X GENOMICS INC | 20,000 | $1.008M | 0.0% | $50.40 * | $55.34 | 0.0% | COM | 88025U109 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 111,227 | $998K | 0.0% | $8.97 | $1354.81 | — | ADR | 29274F104 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 68,290 | $991K | 0.0% | $14.51 * | $23.57 | -47.0% | COM | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,675 | $976K | 0.0% | $171.98 * | $49.47 | +6.6% | COM | 679580100 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 14,760 | $972K | 0.0% | $65.85 | $49457.24 | — | ETF | 464288182 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,926 | $972K | 0.0% | $46.45 * | $42.82 | -6.6% | COM | 42704L104 |
| MERC | MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 77,411 | $952K | 0.0% | $12.30 * | $10.85 | -6.4% | COM | 588056101 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 5,407 | $951K | 0.0% | $175.88 * | $224.29 | -7.3% | COM | 016255101 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 14,427 | $944K | 0.0% | $65.43 * | $63.06 | -8.0% | COM | 960413102 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 146,800 | $940K | 0.0% | $6.40 | $7.47 | — | ADR | 05969B103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,260 | $937K | 0.0% | $65.71 | $66.95 | — | ETF | 922042866 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 8,424 | $935K | 0.0% | $110.99 * | $104.75 | -7.3% | COM | 445658107 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 63,050 | $913K | 0.0% | $14.48 | $12.26 | — | REIT | 055645303 |
| — | RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | 102,566 | $892K | 0.0% | $8.70 | $13.72 | — | COM | 76133L103 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 26,568 | $888K | 0.0% | $33.42 * | $9.88 | +115.0% | COM | 775711104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,175 | $887K | 0.0% | $46.26 | $49.19 | — | ETF | 464288372 |
| — | SPRINT CORPORATION COMMON STOCK USD0.01 | 145,477 | $880K | 0.0% | $6.05 | $5.66 | — | COM | 85207U105 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 21,158 | $860K | 0.0% | $40.65 | $42.85 | — | ETF | 464287234 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | 51,373 | $858K | 0.0% | $16.70 | $19.43 | — | REIT | 042315507 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 412,265 | $841K | 0.0% | $2.04 | $2.27 | — | COM | 845467109 |
| — | CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | 113,617 | $837K | 0.0% | $7.37 | $8.53 | — | REIT | 14067E506 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | 8,300 | $817K | 0.0% | $98.43 | $98.43 | — | COM | 69354M108 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 39,411 | $815K | 0.0% | $20.68 * | $11.60 | +21.3% | COM | 49456B101 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 29,911 | $808K | 0.0% | $27.01 * | $42.55 | -31.8% | COM | 02376R102 |
| — | FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY) | 30,762 | $805K | 0.0% | $26.17 | $26.17 | — | ADR | 30712A103 |
| AMWD | AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | 9,002 | $775K | 0.0% | $86.09 * | $82.61 | 0.0% | COM | 030506109 |
| AMPY | AMPLIFY ENERGY CORP COMMON USD0.010000 | 123,800 | $764K | 0.0% | $6.17 * | $4.74 | 0.0% | COM | 03212B103 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 1,422 | $759K | 0.0% | $533.76 * | $117.00 | +47.8% | COM | 46120E602 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 23,486 | $759K | 0.0% | $32.32 | $43.35 | — | REIT | 554382101 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 6,100 | $758K | 0.0% | $124.26 * | $97.80 | +9.4% | COM | 030420103 |
| — | NORBORD INCORPORATED COMMON NPV | 23,517 | $751K | 0.0% | $31.93 | $46.14 | — | COM | 65548P403 |
| CMBT | EURONAV SA NPV | 88,741 | $745K | 0.0% | $8.40 * | $3.69 | +12.4% | COM | B38564108 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 45,227 | $726K | 0.0% | $16.05 | $16.05 | — | COM | 67020Y100 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 48,320 | $714K | 0.0% | $14.78 | $16.44 | — | REIT | 427825500 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,882 | $714K | 0.0% | $55.43 | $55.43 | — | ETF | 464286772 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 23,351 | $702K | 0.0% | $30.06 * | $23.03 | +17.8% | COM | 047649108 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 3,814 | $694K | 0.0% | $181.96 | $155.71 | — | REIT | 69360J107 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 15,480 | $691K | 0.0% | $44.64 | $18486.35 | — | ETF | 464286665 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 276,207 | $689K | 0.0% | $2.49 * | $21.51 | -77.9% | COM | 56155L108 |
| — | HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 17,667 | $684K | 0.0% | $38.72 | $43.35 | — | COM | 40416M105 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 17,270 | $668K | 0.0% | $38.68 | $13181.27 | — | ETF | 464286608 |
| TDW | TIDEWATER INCORPORATED COMMON STOCK NPV | 42,700 | $654K | 0.0% | $15.32 * | $22.45 | -16.1% | COM | 88642R109 |
| — | BBVA BANCO FRANCES SA ADR | 143,500 | $631K | 0.0% | $4.40 | $20.16 | — | ADR | 07329M100 |
| EPRT | ESSENTIAL PROPERTIES REALTY USD0.010000 | 26,621 | $600K | 0.0% | $22.54 | $19.70 | — | REIT | 29670E107 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 140,268 | $588K | 0.0% | $4.19 | $10.54 | — | REIT | 93964W108 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 252,100 | $564K | 0.0% | $2.24 | $10.46 | — | COM | 140781105 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 4,553 | $564K | 0.0% | $123.87 | $91.71 | — | COM | 743424103 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 17,900 | $560K | 0.0% | $31.28 | $1555.38 | — | COM | 431571108 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 2,947 | $559K | 0.0% | $189.68 | $155.37 | +20.3% | COM | 550021109 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 3,743 | $543K | 0.0% | $145.07 | $177.82 | -19.4% | COM | 31428X106 |
| — | WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | 56,033 | $540K | 0.0% | $9.64 | $10.22 | — | REIT | 95790D105 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 16,954 | $536K | 0.0% | $31.61 * | $39.36 | 0.0% | COM | 42225T107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,005 | $531K | 0.0% | $88.43 | $78.13 | — | ETF | 921946406 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 34,432 | $523K | 0.0% | $15.19 | $16.77 | — | REIT | 001228105 |
| EDIT | EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 23,198 | $522K | 0.0% | $22.50 * | $32.43 | -23.6% | COM | 28106W103 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 8,949 | $514K | 0.0% | $57.44 * | $44.06 | +16.9% | COM | 880770102 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 33,500 | $512K | 0.0% | $15.28 * | $26.61 | -30.4% | COM | 55616P104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,800 | $512K | 0.0% | $182.86 | $157.39 | — | ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 14,415 | $511K | 0.0% | $35.45 * | $24.35 | +2.8% | COM | 962879102 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 29,936 | $507K | 0.0% | $16.94 * | $10.54 | +36.6% | COM | 928298108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,000 | $494K | 0.0% | $27.44 | $22.44 | — | ETF | 92189F106 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 13,988 | $493K | 0.0% | $35.24 * | $26.79 | +9.0% | COM | 466313103 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 167,600 | $486K | 0.0% | $2.90 | $15.95 | — | COM | 402635304 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 3,215 | $486K | 0.0% | $151.17 | $673.23 | — | ETF | 464287655 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 10,886 | $485K | 0.0% | $44.55 * | $41.92 | -11.7% | COM | 064058100 |
| FTS | FORTIS INCORPORATED COMMON NPV | 8,600 | $482K | 0.0% | $56.05 * | $29.44 | +8.8% | COM | 349553107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 18,905 | $479K | 0.0% | $25.34 * | $18.64 | +23.6% | COM | 87724P106 |
| ADSK | AUTODESK INC COM STK USD0.01 | 3,300 | $479K | 0.0% | $145.15 * | $155.61 | 0.0% | COM | 052769106 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 10,172 | $476K | 0.0% | $46.80 * | $35.31 | -0.8% | COM | 134429109 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 64,149 | $476K | 0.0% | $7.42 | $19.88 | -63.1% | COM | 63888P406 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 104,100 | $467K | 0.0% | $4.49 | $7.43 | — | COM | 78470V108 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 3,853 | $466K | 0.0% | $120.94 | $124.11 | — | COM | 045327103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 3,813 | $460K | 0.0% | $120.64 * | $114.66 | +10.5% | COM | 571903202 |
| BCH | BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | 16,038 | $456K | 0.0% | $28.43 | $28.43 | — | ADR | 059520106 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 5,582 | $454K | 0.0% | $81.33 | $62.89 | +27.2% | COM | 50212V100 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 3,045 | $454K | 0.0% | $149.10 * | $119.47 | +11.9% | COM | 929160109 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 13,138 | $454K | 0.0% | $34.56 * | $29.07 | +11.6% | COM | 50050N103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 4,502 | $446K | 0.0% | $99.07 * | $50.95 | +37.3% | COM | 194693107 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 4,927 | $443K | 0.0% | $89.91 | $79.39 | +13.2% | COM | 844895102 |
| — | LIVONGO HEALTH INC | 25,376 | $443K | 0.0% | $17.46 | $17.46 | — | COM | 539183103 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 5,065 | $434K | 0.0% | $85.69 * | $56.75 | +12.5% | COM | 062540109 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 8,944 | $433K | 0.0% | $48.41 * | $36.71 | +16.7% | COM | G3198U102 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 19,000 | $433K | 0.0% | $22.79 | $22.79 | — | COM | 097793400 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 10,286 | $432K | 0.0% | $42.00 * | $37.20 | -2.0% | COM | 00912X302 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 12,034 | $426K | 0.0% | $35.40 * | $35.75 | -7.2% | COM | 404251100 |
| — | MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 4,661 | $426K | 0.0% | $91.40 | $64.09 | — | COM | 58471A105 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 910 | $423K | 0.0% | $464.84 * | $333.77 | +17.0% | COM | 651587107 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 4,900 | $422K | 0.0% | $86.12 * | $71.40 | 0.0% | COM | 302491303 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $422K | 0.0% | $53.26 | $52.72 | — | ETF | 92206C771 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 10,795 | $421K | 0.0% | $39.00 * | $34.18 | +17.5% | COM | 743312100 |
| TTMI | TTM TECHNOLOGIES | 34,193 | $419K | 0.0% | $12.25 * | $11.55 | -7.1% | COM | 87305R109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 8,138 | $415K | 0.0% | $51.00 * | $40.36 | +20.8% | COM | G5005R107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,945 | $415K | 0.0% | $213.37 * | $196.11 | -3.7% | COM | 446413106 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 7,789 | $414K | 0.0% | $53.15 * | $52.51 | -2.7% | COM | 172755100 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 13,209 | $413K | 0.0% | $31.27 * | $20.29 | -4.8% | COM | 62886E108 |
| — | MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | 123,990 | $410K | 0.0% | $3.31 | $3.33 | — | COM | 58513U101 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 76,131 | $407K | 0.0% | $5.35 * | $2.17 | -50.3% | COM | 36467W109 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 2,705 | $406K | 0.0% | $150.09 | $147.10 | — | COM | 800013104 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 2,800 | $404K | 0.0% | $144.29 * | $52.85 | +7.6% | COM | 816851109 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 7,879 | $401K | 0.0% | $50.89 * | $67.27 | -22.3% | COM | 783549108 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 7,101 | $401K | 0.0% | $56.47 * | $45.06 | +5.4% | COM | 93148P102 |
| — | ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | 118,696 | $398K | 0.0% | $3.35 | $4.01 | — | REIT | 037347101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,219 | $391K | 0.0% | $29.58 * | $23.93 | +14.1% | COM | 91359V107 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 7,428 | $391K | 0.0% | $52.64 * | $70.98 | -20.4% | COM | 45867G101 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 4,321 | $389K | 0.0% | $90.03 * | $33.89 | +19.0% | COM | 89531P105 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 11,876 | $387K | 0.0% | $32.59 * | $33.66 | -35.0% | COM | 60786M105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 4,294 | $386K | 0.0% | $89.89 * | $77.41 | 0.0% | COM | 25278X109 |
| — | FORTY SEVEN INC USD0.000100 | 57,804 | $386K | 0.0% | $6.68 | $10.21 | — | COM | 34983P104 |
| — | NIC INCORPORATED COMMON STOCK NPV | 18,650 | $381K | 0.0% | $20.43 | $17.26 | — | COM | 62914B100 |
| — | VECTOR GROUP LIMITED COMMON STOCK USD0.10 | 31,885 | $377K | 0.0% | $11.82 | $9.86 | — | COM | 92240M108 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | 13,657 | $374K | 0.0% | $27.39 | $29.66 | — | COM | 422819102 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 4,951 | $371K | 0.0% | $74.93 * | $18.44 | +54.2% | COM | 221006109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 2,925 | $370K | 0.0% | $126.50 | $139.11 | — | COM | 723787107 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 3,772 | $370K | 0.0% | $98.09 * | $38.36 | +137.8% | COM | 45778Q107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 8,313 | $368K | 0.0% | $44.27 | $44.47 | — | ETF | 464286517 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $366K | 0.0% | $37.54 | $33.90 | — | ETF | 78463X202 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 1,978 | $362K | 0.0% | $183.01 * | $168.46 | -4.8% | COM | 369550108 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 468 | $360K | 0.0% | $769.23 | $595.61 | — | COM | 049904105 |
| TDS | TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 13,841 | $352K | 0.0% | $25.43 * | $30.86 | -9.6% | COM | 879433829 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 88,654 | $348K | 0.0% | $3.93 | $11.00 | — | COM | 81750R102 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 9,542 | $339K | 0.0% | $35.53 * | $28.52 | +10.7% | COM | 566324109 |
| BBSI | BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,711 | $328K | 0.0% | $88.39 * | $18.78 | +5.9% | COM | 068463108 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 7,244 | $323K | 0.0% | $44.59 * | $44.53 | -17.2% | COM | 127055101 |
| SBSI | SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 | 9,259 | $318K | 0.0% | $34.34 * | $33.23 | 0.0% | COM | 84470P109 |
| PRK | PARK NATIONAL CORPORATION COMMON STOCK NPV | 3,300 | $314K | 0.0% | $95.15 | $94.29 | 0.0% | COM | 700658107 |
| MEDP | MEDPACE HOLDINGS INC | 3,763 | $313K | 0.0% | $83.18 * | $57.63 | +31.1% | COM | 58506Q109 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 16,675 | $313K | 0.0% | $18.77 * | $16.21 | -8.8% | COM | 094235108 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) | 16,289 | $312K | 0.0% | $19.15 | $19.15 | — | ADR | 585464100 |
| — | ARCH COAL INCORPORATED COMMON STOCK USD0.01 | 4,055 | $302K | 0.0% | $74.48 | $85.04 | — | COM | 039380407 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 31,190 | $301K | 0.0% | $9.65 | $11.16 | -14.8% | COM | 35671D857 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | 29,178 | $299K | 0.0% | $10.25 * | $10.57 | 0.0% | COM | 390607109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,442 | $297K | 0.0% | $205.96 * | $173.71 | +4.1% | COM | 21036P108 |
| — | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | 9,527 | $291K | 0.0% | $30.54 | $63.74 | — | COM | 212015101 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,180 | $287K | 0.0% | $90.25 * | $65.01 | +43.7% | COM | 64125C109 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 3,839 | $287K | 0.0% | $74.76 * | $75.36 | +10.6% | COM | 74758T303 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 5,400 | $281K | 0.0% | $52.04 | $58.89 | — | ADR | 767204100 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 14,065 | $280K | 0.0% | $19.91 | $26.03 | — | COM | 783332109 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 15,549 | $276K | 0.0% | $17.75 | $16.30 | — | COM | 68633D103 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 48,370 | $275K | 0.0% | $5.69 | $10.19 | — | ADR | 50186V102 |
| ECH | ISHARES INC MSCI CHILE ETF | 7,211 | $271K | 0.0% | $37.58 | $37.58 | — | ETF | 464286640 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 12,302 | $270K | 0.0% | $21.95 * | $21.55 | -20.9% | COM | 626717102 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 14,903 | $268K | 0.0% | $17.98 * | $19.67 | +2.9% | COM | 30161Q104 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 91,000 | $266K | 0.0% | $2.92 | $2.15 | — | ADR | 413216300 |
| GCO | GENESCO INC | 6,774 | $266K | 0.0% | $39.27 | $43.18 | -10.6% | COM | 371532102 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 13,363 | $264K | 0.0% | $19.76 * | $15.99 | -7.8% | COM | 896522109 |
| LNTH | LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,367 | $262K | 0.0% | $25.27 * | $17.02 | +44.7% | COM | 516544103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 3,935 | $255K | 0.0% | $64.80 * | $51.51 | 0.0% | COM | 775109200 |
| OBE | OBSIDIAN ENERGY LIMITED NPV | 217,412 | $248K | 0.0% | $1.14 * | $1.80 | -43.0% | COM | 674482203 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,055 | $244K | 0.0% | $118.73 | $65365.47 | — | ETF | 921908844 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 9,000 | $243K | 0.0% | $27.00 | $28.78 | — | ETF | 233051879 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 10,013 | $242K | 0.0% | $24.17 * | $17.08 | +3.2% | COM | 969457100 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 33,212 | $241K | 0.0% | $7.26 | $17.45 | -58.9% | COM | 30050B101 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 16,453 | $240K | 0.0% | $14.59 * | $12.29 | 0.0% | COM | 218352102 |
| RDNT | RADNET INC COMMON STOCK USD0.0001 | 16,691 | $238K | 0.0% | $14.26 * | $14.21 | +2.3% | COM | 750491102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 5,485 | $232K | 0.0% | $42.30 | $22869.88 | — | ADR | 37733W105 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 108,163 | $226K | 0.0% | $2.09 | $2.05 | — | ADR | 910873405 |
| — | AMCOR PLC USD0.010000 | 22,801 | $222K | 0.0% | $9.74 * | $7.88 | 0.0% | COM | G0250X107 |
| — | EXPRESS INCORPORATED COMMON STOCK USD0.01 | 65,450 | $217K | 0.0% | $3.32 | $3.32 | — | COM | 30219E103 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 2,964 | $213K | 0.0% | $71.86 * | $68.94 | -0.7% | COM | 929740108 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 9,200 | $208K | 0.0% | $22.61 | $24.78 | — | ETF | 464286871 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $207K | 0.0% | $51.75 | $52.25 | — | ADR | 670100205 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 25,680 | $207K | 0.0% | $8.06 * | $5.03 | +25.8% | COM | 011532108 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 5,070 | $206K | 0.0% | $40.63 * | $44.11 | 0.0% | COM | 423452101 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $205K | 0.0% | $36.61 | $37.86 | — | ETF | 464289529 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 7,342 | $202K | 0.0% | $27.51 * | $29.12 | 0.0% | COM | 053774105 |
| BKR | BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | 8,362 | $201K | 0.0% | $24.04 * | $20.25 | -3.4% | COM | 05722G100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,180 | $197K | 0.0% | $166.95 | $86234.91 | — | ETF | 464287127 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 20,697 | $196K | 0.0% | $9.47 | $4120.88 | — | COM | 589584101 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 3,800 | $191K | 0.0% | $50.26 * | $48.35 | -1.5% | COM | 379577208 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,548 | $188K | 0.0% | $121.45 | $109.90 | — | ETF | 92206C664 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 3,367 | $185K | 0.0% | $54.95 * | $58.80 | 0.0% | COM | 29786A106 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | 4,057 | $181K | 0.0% | $44.61 | $44.61 | — | ADR | 23703Q203 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 1,239 | $177K | 0.0% | $142.86 | $147.94 | — | COM | 78667J108 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 2,254 | $175K | 0.0% | $77.64 | $20283.41 | — | REIT | 49427F108 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 6,403 | $173K | 0.0% | $27.02 * | $21.56 | +10.6% | COM | 49271V100 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 8,032 | $173K | 0.0% | $21.54 | $18.68 | — | COM | 253922108 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 4,303 | $171K | 0.0% | $39.74 * | $36.55 | -12.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 5,891 | $169K | 0.0% | $28.69 * | $24.02 | +30.5% | COM | 007903107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 6,572 | $169K | 0.0% | $25.72 | $24.58 | — | REIT | 02665T306 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,297 | $168K | 0.0% | $26.68 | $26.68 | — | COM | 70338P100 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,800 | $164K | 0.0% | $15.19 * | $18.33 | -28.7% | COM | 79546E104 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 47,578 | $163K | 0.0% | $3.43 | $25.32 | — | COM | 909218109 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 63,741 | $158K | 0.0% | $2.48 | $4.20 | — | ADR | 002255107 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 4,869 | $158K | 0.0% | $32.45 | $43.77 | — | COM | 45774N108 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 8,200 | $157K | 0.0% | $19.15 * | $11.37 | -3.1% | COM | Y41053102 |
| — | LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 | 16,843 | $157K | 0.0% | $9.32 | $11.94 | — | COM | 531465102 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 3,270 | $157K | 0.0% | $48.01 | $46.17 | — | REIT | 024835100 |
| — | CYRUSONE INC REIT USD0.01 | 2,002 | $155K | 0.0% | $77.42 | $77.42 | — | REIT | 23283R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES) | 2,960 | $138K | 0.0% | $46.62 | $46.62 | — | ADR | 400501102 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 104,400 | $135K | 0.0% | $1.29 | $2.24 | — | COM | Y8565N102 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 1,536 | $126K | 0.0% | $82.03 | $67.35 | — | REIT | 78377T107 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $125K | 0.0% | $59.81 | $59.81 | — | ADR | 780259107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 4,796 | $124K | 0.0% | $25.85 | $25.85 | — | REIT | 81761L102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,450 | $121K | 0.0% | $27.19 | $21.70 | — | ETF | 33734X846 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 685 | $120K | 0.0% | $175.18 | $285.71 | — | COM | 003654100 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 3,138 | $116K | 0.0% | $36.97 | $35.90 | +1.6% | COM | 861025104 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $114K | 0.0% | $21.11 * | $26.52 | -22.0% | COM | 89785X101 |
| — | ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 | 85,355 | $112K | 0.0% | $1.31 | $1.31 | — | COM | 04545L107 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 5,300 | $109K | 0.0% | $20.57 | $20.57 | — | ADR | 98980A105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | 5,230 | $107K | 0.0% | $20.46 | $29.12 | — | COM | L0175J104 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 2,717 | $103K | 0.0% | $37.91 * | $35.55 | 0.0% | COM | 74762E102 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,300 | $103K | 0.0% | $16.35 | $21.75 | — | COM | 553573106 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 10,998 | $102K | 0.0% | $9.27 | $18.20 | — | REIT | 81721M109 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 4,095 | $100K | 0.0% | $24.42 | $24.42 | — | REIT | 014491104 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 1,195 | $99,000 | 0.0% | $82.85 | $55884.65 | — | ETF | 78464A706 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 1,000 | $98,000 | 0.0% | $98.00 * | $86.52 | +6.2% | COM | 057665200 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $97,000 | 0.0% | $99.79 | $112.14 | — | ETF | 464287556 |
| — | HMS HOLDINGS CORPORATION COMMON STOCK USD0.01 | 2,798 | $97,000 | 0.0% | $34.67 | $34.67 | — | COM | 40425J101 |
| — | SUNNOVA ENERGY INTERNATIONAL USD0.001000 | 8,963 | $96,000 | 0.0% | $10.71 | $10.71 | — | COM | 86745K104 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 297 | $95,000 | 0.0% | $319.87 * | $298.57 | 0.0% | COM | 879360105 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 2,712 | $95,000 | 0.0% | $35.03 | $35.03 | — | ADR | 824596100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 7,300 | $94,000 | 0.0% | $12.88 | $12.88 | — | ADR | 88034P109 |
| TUR | ISHARES INCORPORATED MSCI TURKEY ETF | 3,550 | $94,000 | 0.0% | $26.48 | $25.15 | — | ETF | 464286715 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 650 | $89,000 | 0.0% | $136.92 | $133.01 | — | ADR | 892331307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $89,000 | 0.0% | $77.39 | $53059.47 | — | ETF | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 1,054 | $87,000 | 0.0% | $82.54 * | $74.55 | 0.0% | COM | 83417M104 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 24,783 | $86,000 | 0.0% | $3.47 | $5.34 | — | REIT | 044103109 |
| TS | TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | 4,060 | $86,000 | 0.0% | $21.18 | $21.89 | — | ADR | 88031M109 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 565 | $84,000 | 0.0% | $148.67 * | $38.85 | 0.0% | COM | 252131107 |
| — | CIA PARANAENSE ENER-SP ADR P | 7,000 | $83,000 | 0.0% | $11.86 | $2209.78 | — | ADR | 20441B407 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $82,000 | 0.0% | $22.07 | $22.07 | — | ADR | 78440P108 |
| AMRC | AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001 | 5,094 | $81,000 | 0.0% | $15.90 * | $14.59 | 0.0% | COM | 02361E108 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 800 | $81,000 | 0.0% | $101.25 * | $87.97 | +1.7% | COM | 58470H101 |
| WINA | WINMARK CORPORATION COMMON STOCK NPV | 454 | $80,000 | 0.0% | $176.21 * | $157.38 | +7.2% | COM | 974250102 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 4,500 | $80,000 | 0.0% | $17.78 * | $16.51 | 0.0% | COM | 716382106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,555 | $79,000 | 0.0% | $30.92 | $134.83 | — | ETF | 46434V886 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 2,930 | $77,000 | 0.0% | $26.28 | $26.28 | — | ADR | 438128308 |
| EVC | ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | 23,897 | $76,000 | 0.0% | $3.18 * | $2.87 | -24.2% | COM | 29382R107 |
| CDE | COEUR MINING INCORPORATED COMMON STOCK USD1 | 14,387 | $75,000 | 0.0% | $5.21 * | $4.96 | 0.0% | COM | 192108504 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $74,000 | 0.0% | $36.08 | $62.41 | — | ADR | 110448107 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $73,000 | 0.0% | $87.95 | $25723.03 | — | ADR | 66987V109 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 4,000 | $71,000 | 0.0% | $17.75 * | $16.63 | -12.3% | COM | 47233W109 |
| XYZ | SQUARE INC NPV | 1,170 | $71,000 | 0.0% | $60.68 * | $69.87 | -2.8% | COM | 852234103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 1,330 | $67,000 | 0.0% | $50.38 | $55.36 | — | ETF | 97717W851 |
| OEF | ISHARES S&P 100 ETF | 500 | $65,000 | 0.0% | $130.00 | $13991.66 | — | ETF | 464287101 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 598 | $64,000 | 0.0% | $107.02 * | $129.67 | 0.0% | COM | 90138F102 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 363 | $61,000 | 0.0% | $168.04 * | $192.88 | +0.1% | COM | 98138H101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 3,389 | $59,000 | 0.0% | $17.41 | $20.40 | — | ADR | 874060205 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 4,309 | $59,000 | 0.0% | $13.69 | $7419.43 | — | COM | 896749108 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 215 | $58,000 | 0.0% | $269.77 * | $236.37 | 0.0% | COM | 573284106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | 4,000 | $58,000 | 0.0% | $14.50 * | $12.28 | 0.0% | COM | 00770C101 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 3,052 | $54,000 | 0.0% | $17.69 | $34.25 | — | COM | 703395103 |
| DK | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,500 | $54,000 | 0.0% | $36.00 * | $29.12 | +1.5% | COM | 24665A103 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $53,000 | 0.0% | $55.79 | $45.04 | — | ETF | 33734X192 |
| — | TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | 995 | $52,000 | 0.0% | $52.26 | $57.82 | — | ADR | 89151E109 |
| — | VALHI INCORPORATED COMMON STOCK USD0.01 | 26,400 | $51,000 | 0.0% | $1.93 | $2.55 | — | COM | 918905100 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | 10,600 | $48,000 | 0.0% | $4.53 | $4.34 | — | COM | G20045202 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 330 | $47,000 | 0.0% | $142.42 * | $152.87 | +1.3% | COM | 298736109 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 675 | $46,000 | 0.0% | $68.15 * | $59.04 | +12.2% | COM | 749685103 |
| — | HESS CORPORATION COMMON STOCK USD1 | 773 | $46,000 | 0.0% | $59.51 | $59.51 | — | COM | 42809H107 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 340 | $44,000 | 0.0% | $129.41 | $15427.37 | — | ETF | 464287598 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | 640 | $43,000 | 0.0% | $67.19 | $67.19 | — | ETF | 97717X701 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 346 | $43,000 | 0.0% | $124.28 | $124.28 | — | COM | G06242104 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 604 | $42,000 | 0.0% | $69.54 | $69.54 | — | COM | 20605P101 |
| — | GRANA Y MONTERO SA -SPON ADR 5 ORD | 17,100 | $41,000 | 0.0% | $2.40 | $2.40 | — | ADR | 38500P208 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 654 | $38,000 | 0.0% | $58.10 | $58.10 | — | ADR | 835699307 |
| — | INVITAE CORP NPV COMMON STOCK USD | 2,019 | $38,000 | 0.0% | $18.82 | $18.82 | — | COM | 46185L103 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 315 | $37,000 | 0.0% | $117.46 | $136.51 | — | ADR | 803054204 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 54,600 | $36,000 | 0.0% | $0.66 | $3.79 | — | COM | 900435108 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 142 | $35,000 | 0.0% | $246.48 | $168.22 | — | ADR | N07059210 |
| GH | GUARDANT HEALTH INC USD0.000010 | 561 | $35,000 | 0.0% | $62.39 * | $88.10 | 0.0% | COM | 40131M109 |
| PHG | KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | ADR | 500472303 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $32,000 | 0.0% | $1.79 | $3.83 | — | COM | 69036R863 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 29,900 | $31,000 | 0.0% | $1.04 | $15.69 | — | ADR | 876108101 |
| BHP | BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 592 | $29,000 | 0.0% | $48.99 | $321.87 | — | ADR | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 5,569 | $29,000 | 0.0% | $5.21 | $7.50 | — | ADR | 05946K101 |
| — | FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | 11,247 | $28,000 | 0.0% | $2.49 | $10.00 | — | COM | 30283W104 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 1,171 | $26,000 | 0.0% | $22.20 | $22.39 | — | COM | 637071101 |
| PTON | PELOTON INTERACTIVE INC COMMON USD0.000025 | 1,000 | $25,000 | 0.0% | $25.00 | $25.37 | 0.0% | COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | 8,735 | $23,000 | 0.0% | $2.63 | $2.86 | — | ADR | 539439109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 390 | $22,000 | 0.0% | $56.41 | $62892.31 | — | ETF | 464287275 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | ETF | 97717W521 |
| HOFT | HOOKER FURNITURE CORPORATION COMMON STOCK NPV | 800 | $17,000 | 0.0% | $21.25 * | $20.10 | 0.0% | COM | 439038100 |
| — | ZAGG INCORPORATED COMMON STOCK USD0.001 | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COM | 98884U108 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $15,000 | 0.0% | $44.12 | $3878.24 | — | ETF | 464287861 |
| — | PENN VIRGINIA CORPORATION COMMON STOCK NPV | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 70788V102 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 550 | $14,000 | 0.0% | $25.45 * | $24.63 | 0.0% | COM | 546347105 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 59001K100 |
| ENSG | ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | 247 | $12,000 | 0.0% | $48.58 | $34.10 | +42.6% | COM | 29358P101 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $11,000 | 0.0% | $5.79 * | $12.64 | -48.1% | COM | 402307102 |
| — | COVIA HOLDINGS CORPORATION NPV | 4,800 | $10,000 | 0.0% | $2.08 | $8.96 | — | COM | 22305A103 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 229 | $8,000 | 0.0% | $34.93 | $32.41 | — | REIT | 03064D108 |
| VET | VERMILION ENERGY INCORPORATED COMMON NPV | 215 | $5,000 | 0.0% | $23.26 * | $23.33 | -25.6% | COM | 923725105 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | ADR | 780259206 |
| — | LIVENT CORP USD0.001000 | 405 | $3,000 | 0.0% | $7.41 | $6.42 | — | COM | 53814L108 |
| CLF | CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | 450 | $3,000 | 0.0% | $6.67 * | $9.44 | -8.1% | COM | 185899101 |
| — | VALARIS PLC USD0.1 | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COM | G3166L100 |
| — | APERGY CORPORATION COMMON STOCK USD0.01 | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 03755L104 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 19,500 | $1,000 | 0.0% | $0.05 | $13.38 | — | COM | 110394103 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 7,000 | $1,000 | 0.0% | $0.14 | $2.56 | — | COM | 03834A103 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 1 | $0 | 0.0% | $0.00 | $88.33 | 0.0% | COM | 89055F103 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 13 | $0 | 0.0% | $0.00 | $20.23 | -21.8% | COM | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 5 | $0 | 0.0% | $0.00 | $20.32 | -22.1% | COM | G9001E102 |
| CNDT | CONDUENT INCORPORATED COMMON STOCK USD0.01 | 1 | $0 | 0.0% | $0.00 | $7.74 | 0.0% | COM | 206787103 |