SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $56,708,395 (100.0% shares, 0.0% debt)

Holdings (1,278)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.9%
Value ($000) $4,505,775 Shares 27,146,487 Est. Cost $5111.39 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.8%
Value ($000) $1,009,459 Shares 7,329,267 Est. Cost $42.32 Unrealized +207.0%
GOOGL ALPHABET INCORPORATED CL A NPV 1.5%
Value ($000) $847,420 Shares 691,236 Est. Cost $41.79 Unrealized +40.7%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.3%
Value ($000) $738,815 Shares 3,376,357 Est. Cost $28.06 Unrealized +79.0%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.2%
Value ($000) $692,920 Shares 5,886,166 Est. Cost $49.94 Unrealized +90.4%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.2%
Value ($000) $675,032 Shares 79,229,180 Est. Cost $1363.61 Unrealized —
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $663,464 Shares 3,813,027 Est. Cost $86.48 Unrealized +96.9%
INTC INTEL CORP 1.1%
Value ($000) $634,983 Shares 12,504,593 Est. Cost $24.10 Unrealized +78.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $628,951 Shares 13,820,049 Est. Cost $7665.19 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $608,417 Shares 352,616 Est. Cost $38.24 Unrealized +142.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $586,487 Shares 4,560,653 Est. Cost $88.39 Unrealized +24.5%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value ($000) $564,259 Shares 6,805,675 Est. Cost $48.32 Unrealized +35.5%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $531,578 Shares 10,884,188 Est. Cost $19.01 Unrealized +125.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.9%
Value ($000) $518,462 Shares 2,255,556 Est. Cost $117.21 Unrealized +59.6%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.8%
Value ($000) $464,309 Shares 10,361,699 Est. Cost $31.09 Unrealized +20.6%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $461,937 Shares 3,708,405 Est. Cost $66.64 Unrealized +51.5%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.8%
Value ($000) $454,024 Shares 2,563,657 Est. Cost $150.49 Unrealized +25.4%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.8%
Value ($000) $431,223 Shares 1,654,159 Est. Cost $630.82 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.8%
Value ($000) $430,034 Shares 3,002,191 Est. Cost $100.12 Unrealized +2.3%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.8%
Value ($000) $428,798 Shares 220,547 Est. Cost $1868.86 Unrealized +1.9%
NTR NUTRIEN LIMITED COMMON NPV 0.7%
Value ($000) $419,700 Shares 6,598,892 Est. Cost $41.71 Unrealized -1.6%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value ($000) $406,356 Shares 3,825,966 Est. Cost $104.54 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $405,429 Shares 6,960,158 Est. Cost $10891.95 Unrealized —
IVV ISHARES TRUST CORE SnP 500 ETF 0.7%
Value ($000) $402,068 Shares 1,353,762 Est. Cost $4578.97 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $393,878 Shares 7,281,903 Est. Cost $36.65 Unrealized +37.4%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $388,725 Shares 2,746,009 Est. Cost $76.32 Unrealized +59.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.7%
Value ($000) $379,664 Shares 5,053,415 Est. Cost $58.53 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $377,318 Shares 1,752,884 Est. Cost $105.71 Unrealized +105.4%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.7%
Value ($000) $376,921 Shares 4,126,576 Est. Cost $159.46 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $350,056 Shares 9,664,904 Est. Cost $18.93 Unrealized +42.7%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $339,567 Shares 11,569,565 Est. Cost $19.43 Unrealized +26.5%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value ($000) $333,661 Shares 22,759,938 Est. Cost $117.68 Unrealized —
— BORR DRILLING LIMITED AED0.01 0.6%
Value ($000) $327,445 Shares 6,952,117 Est. Cost $47.10 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.6%
Value ($000) $326,608 Shares 1,136,423 Est. Cost $159.74 Unrealized +76.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value ($000) $324,597 Shares 1,196,627 Est. Cost $10061.11 Unrealized —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.6%
Value ($000) $315,454 Shares 1,938,992 Est. Cost $123.45 Unrealized +18.1%
ADBE ADOBE INCORPORATED NPV 0.6%
Value ($000) $314,420 Shares 1,132,881 Est. Cost $194.97 Unrealized +49.7%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.5%
Value ($000) $311,497 Shares 9,525,887 Est. Cost $40.11 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.5%
Value ($000) $310,231 Shares 2,867,994 Est. Cost $80.81 Unrealized +38.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.5%
Value ($000) $304,941 Shares 4,074,037 Est. Cost $51.74 Unrealized +1.6%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $300,113 Shares 1,539,515 Est. Cost $99.67 Unrealized +58.5%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.5%
Value ($000) $292,784 Shares 20,053,695 Est. Cost $192.20 Unrealized —
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value ($000) $287,727 Shares 3,746,919 Est. Cost $45.23 Unrealized +25.7%
MDT MEDTRONIC PLC USD0.10 0.5%
Value ($000) $280,483 Shares 2,613,519 Est. Cost $69.51 Unrealized +25.9%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $277,404 Shares 2,181,877 Est. Cost $70.84 Unrealized +45.2%
GOOG ALPHABET INCORPORATED-CL C NPV 0.5%
Value ($000) $271,622 Shares 221,717 Est. Cost $42.44 Unrealized +38.4%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $263,488 Shares 3,066,317 Est. Cost $67.26 Unrealized +12.3%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value ($000) $255,584 Shares 22,799,712 Est. Cost $1216.88 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.4%
Value ($000) $245,116 Shares 1,152,677 Est. Cost $144.01 Unrealized +27.5%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.4%
Value ($000) $238,088 Shares 5,344,294 Est. Cost $45.31 Unrealized —
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.4%
Value ($000) $232,536 Shares 13,999,810 Est. Cost $22.26 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $230,644 Shares 1,944,725 Est. Cost $82.37 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $226,194 Shares 1,360,564 Est. Cost $140.45 Unrealized +0.4%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value ($000) $218,023 Shares 1,940,229 Est. Cost $72.05 Unrealized +42.6%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $216,128 Shares 199,077 Est. Cost $813.71 Unrealized +37.7%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.4%
Value ($000) $207,966 Shares 4,546,705 Est. Cost $32.16 Unrealized +44.4%
FTI TECHNIPFMC LTD USD1 0.4%
Value ($000) $207,698 Shares 9,260,133 Est. Cost $16.27 Unrealized +9.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value ($000) $202,568 Shares 3,994,659 Est. Cost $36.81 Unrealized +8.1%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.4%
Value ($000) $201,970 Shares 8,359,675 Est. Cost $17.23 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $200,094 Shares 3,405,860 Est. Cost $53.56 Unrealized +7.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value ($000) $197,397 Shares 6,889,932 Est. Cost $62.67 Unrealized —
KO COCA-COLA CO/THE 0.3%
Value ($000) $196,018 Shares 3,609,327 Est. Cost $38.03 Unrealized +15.6%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $193,296 Shares 2,492,215 Est. Cost $56.38 Unrealized +34.3%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $192,397 Shares 1,418,864 Est. Cost $84.44 Unrealized +29.5%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value ($000) $188,239 Shares 14,217,397 Est. Cost $249.05 Unrealized —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.3%
Value ($000) $184,149 Shares 16,110,983 Est. Cost $10.65 Unrealized —
MCD MCDONALD'S CORP 0.3%
Value ($000) $182,475 Shares 856,053 Est. Cost $142.19 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.3%
Value ($000) $179,828 Shares 3,580,807 Est. Cost $40.52 Unrealized -9.2%
T AT AND T INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $177,841 Shares 4,751,317 Est. Cost $15.14 Unrealized +12.3%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.3%
Value ($000) $175,736 Shares 21,301,350 Est. Cost $198.93 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $175,577 Shares 2,154,056 Est. Cost $8421.31 Unrealized —
MMM 3M CO 0.3%
Value ($000) $173,907 Shares 1,056,995 Est. Cost $104.80 Unrealized +5.6%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $173,781 Shares 1,223,301 Est. Cost $87.38 Unrealized +25.6%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $170,863 Shares 1,619,702 Est. Cost $77.41 Unrealized +16.9%
INTU INTUIT INC COMMON STOCK USD0.01 0.3%
Value ($000) $161,855 Shares 614,973 Est. Cost $179.28 Unrealized +47.3%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $161,793 Shares 8,731,438 Est. Cost $13.69 Unrealized +15.0%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.3%
Value ($000) $161,542 Shares 2,303,791 Est. Cost $74.75 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $160,006 Shares 836,066 Est. Cost $148.57 Unrealized +18.8%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $157,505 Shares 1,324,023 Est. Cost $108.36 Unrealized +13.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $155,834 Shares 2,774,819 Est. Cost $41.76 Unrealized +12.0%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value ($000) $154,942 Shares 1,753,335 Est. Cost $63.09 Unrealized +27.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.3%
Value ($000) $153,973 Shares 2,101,737 Est. Cost $58.32 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $153,388 Shares 2,543,756 Est. Cost $31.50 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $147,956 Shares 417,212 Est. Cost $273.21 Unrealized +28.0%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $146,737 Shares 617,348 Est. Cost $247.46 Unrealized +1.5%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value ($000) $145,844 Shares 2,196,455 Est. Cost $51.96 Unrealized +4.6%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $144,247 Shares 2,076,705 Est. Cost $41.76 Unrealized +29.7%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $142,104 Shares 518,367 Est. Cost $19.70 Unrealized +21.9%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $141,933 Shares 527,377 Est. Cost $139.07 Unrealized +91.3%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value ($000) $141,548 Shares 1,819,847 Est. Cost $55.11 Unrealized +14.0%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $141,233 Shares 1,086,748 Est. Cost $86.63 Unrealized +55.0%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value ($000) $140,211 Shares 904,938 Est. Cost $113.32 Unrealized +14.9%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $136,932 Shares 12,160,980 Est. Cost $16.47 Unrealized -31.7%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $136,815 Shares 1,994,386 Est. Cost $41.11 Unrealized +9.2%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $134,985 Shares 1,348,782 Est. Cost $24.60 Unrealized +23.2%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $131,628 Shares 2,092,648 Est. Cost $55.97 Unrealized -8.9%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value ($000) $130,225 Shares 663,295 Est. Cost $104.49 Unrealized +68.5%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $124,679 Shares 3,249,382 Est. Cost $27.84 Unrealized +29.3%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.2%
Value ($000) $121,871 Shares 1,320,235 Est. Cost $70.15 Unrealized +12.3%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $121,103 Shares 1,022,053 Est. Cost $72.37 Unrealized +13.1%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $115,471 Shares 701,779 Est. Cost $67.07 Unrealized +129.1%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $115,337 Shares 1,613,556 Est. Cost $55.52 Unrealized -3.2%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $114,477 Shares 497,251 Est. Cost $285.52 Unrealized -18.4%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $114,278 Shares 2,834,971 Est. Cost $22.16 Unrealized +63.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $113,734 Shares 742,825 Est. Cost $77.27 Unrealized +49.6%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $113,534 Shares 675,635 Est. Cost $88.64 Unrealized +57.2%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $112,513 Shares 700,980 Est. Cost $109.51 Unrealized +27.2%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.2%
Value ($000) $112,343 Shares 711,210 Est. Cost $117.76 Unrealized -7.5%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $110,729 Shares 2,876,835 Est. Cost $53.93 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $110,645 Shares 829,299 Est. Cost $13044.56 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value ($000) $110,260 Shares 716,998 Est. Cost $85.77 Unrealized +51.8%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.2%
Value ($000) $109,481 Shares 1,007,367 Est. Cost $108.81 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $107,922 Shares 1,881,147 Est. Cost $38.63 Unrealized +13.8%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $107,818 Shares 2,083,834 Est. Cost $41.67 Unrealized +1.4%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $107,086 Shares 1,047,797 Est. Cost $90.50 Unrealized +21.4%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $107,054 Shares 667,168 Est. Cost $87.95 Unrealized +76.3%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $106,827 Shares 660,733 Est. Cost $117.82 Unrealized +12.4%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,020 Shares 837,010 Est. Cost $87.30 Unrealized +21.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value ($000) $101,614 Shares 5,796,579 Est. Cost $19.62 Unrealized -26.8%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $101,041 Shares 4,383,570 Est. Cost $1386.18 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value ($000) $101,002 Shares 1,457,034 Est. Cost $39.66 Unrealized +2.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $100,063 Shares 1,227,465 Est. Cost $50.23 Unrealized +37.6%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $99,527 Shares 2,150,081 Est. Cost $26.33 Unrealized +55.9%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $99,316 Shares 4,257,043 Est. Cost $18.75 Unrealized +9.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $98,972 Shares 1,624,895 Est. Cost $48.43 Unrealized -8.9%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $96,734 Shares 2,734,152 Est. Cost $23.11 Unrealized +13.7%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $96,491 Shares 1,192,573 Est. Cost $43.54 Unrealized +87.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.2%
Value ($000) $96,374 Shares 686,473 Est. Cost $114.20 Unrealized -5.7%
GL Globe Life Inc COMMON USD1.000000 0.2%
Value ($000) $95,182 Shares 993,973 Est. Cost $86.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $92,122 Shares 6,279,626 Est. Cost $14.02 Unrealized +0.1%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $91,516 Shares 1,051,061 Est. Cost $87.09 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value ($000) $91,378 Shares 1,389,996 Est. Cost $52.86 Unrealized +6.3%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.2%
Value ($000) $90,934 Shares 584,456 Est. Cost $92.19 Unrealized +61.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $90,742 Shares 565,621 Est. Cost $103.72 Unrealized +38.8%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $90,622 Shares 316,914 Est. Cost $165.47 Unrealized +54.9%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $90,188 Shares 1,655,422 Est. Cost $40.79 Unrealized +1.1%
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.2%
Value ($000) $89,486 Shares 5,320,168 Est. Cost $19.11 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $88,772 Shares 581,422 Est. Cost $106.56 Unrealized +22.8%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $88,507 Shares 548,707 Est. Cost $127.28 Unrealized +6.9%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value ($000) $88,458 Shares 9,894,768 Est. Cost $12.06 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.2%
Value ($000) $88,132 Shares 542,111 Est. Cost $179.86 Unrealized —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value ($000) $87,359 Shares 7,005,529 Est. Cost $21.57 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $85,942 Shares 760,347 Est. Cost $76.73 Unrealized +11.8%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $84,884 Shares 747,285 Est. Cost $90.35 Unrealized +16.3%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $84,841 Shares 3,877,542 Est. Cost $22.74 Unrealized -5.6%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $83,835 Shares 362,517 Est. Cost $31.64 Unrealized +46.2%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $82,918 Shares 1,648,131 Est. Cost $50.89 Unrealized —
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.1%
Value ($000) $82,730 Shares 4,257,832 Est. Cost $20.37 Unrealized +6.8%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $82,596 Shares 1,079,969 Est. Cost $55.95 Unrealized +21.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,966 Shares 661,650 Est. Cost $95.87 Unrealized +20.4%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $81,855 Shares 854,350 Est. Cost $128.73 Unrealized —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value ($000) $81,793 Shares 1,522,574 Est. Cost $34.35 Unrealized +0.6%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,786 Shares 1,723,615 Est. Cost $8164.47 Unrealized —
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $81,403 Shares 330,436 Est. Cost $236.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $80,726 Shares 4,321,549 Est. Cost $13.10 Unrealized +46.8%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $79,529 Shares 2,467,567 Est. Cost $13.11 Unrealized +0.9%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $79,339 Shares 1,547,780 Est. Cost $4537.62 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $79,254 Shares 1,631,405 Est. Cost $26.20 Unrealized +2.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $79,231 Shares 2,213,775 Est. Cost $21.63 Unrealized +58.1%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $78,925 Shares 941,948 Est. Cost $72.70 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $78,804 Shares 1,730,824 Est. Cost $27.41 Unrealized +62.1%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $78,786 Shares 1,063,675 Est. Cost $70.11 Unrealized +0.9%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $78,339 Shares 1,228,067 Est. Cost $53.60 Unrealized +6.8%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value ($000) $78,227 Shares 366,215 Est. Cost $157.67 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $78,017 Shares 376,076 Est. Cost $164.02 Unrealized +25.6%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $77,994 Shares 693,278 Est. Cost $71.19 Unrealized +49.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $77,615 Shares 1,059,014 Est. Cost $65.01 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $77,526 Shares 1,246,608 Est. Cost $48.03 Unrealized -3.4%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $77,030 Shares 750,698 Est. Cost $73.84 Unrealized +38.3%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $77,010 Shares 2,341,436 Est. Cost $96.70 Unrealized —
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $76,857 Shares 648,857 Est. Cost $30.51 Unrealized +12.9%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $76,601 Shares 903,204 Est. Cost $49.74 Unrealized +40.3%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.1%
Value ($000) $75,945 Shares 1,035,245 Est. Cost $59.93 Unrealized +3.6%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value ($000) $74,979 Shares 731,506 Est. Cost $80.83 Unrealized +16.3%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $74,970 Shares 990,887 Est. Cost $61.19 Unrealized +14.8%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $74,969 Shares 336,897 Est. Cost $194.04 Unrealized +11.2%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $74,897 Shares 633,865 Est. Cost $266.52 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,840 Shares 566,371 Est. Cost $101.87 Unrealized +12.3%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $74,793 Shares 2,224,673 Est. Cost $28.65 Unrealized +2.1%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $74,763 Shares 540,078 Est. Cost $135.70 Unrealized -1.1%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value ($000) $74,369 Shares 5,128,885 Est. Cost $19.10 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.1%
Value ($000) $73,960 Shares 903,704 Est. Cost $64.83 Unrealized +17.4%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $73,264 Shares 801,837 Est. Cost $74.29 Unrealized +13.8%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,303 Shares 1,837,889 Est. Cost $21.50 Unrealized +95.0%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $72,228 Shares 675,088 Est. Cost $51.96 Unrealized +9.8%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $72,041 Shares 398,303 Est. Cost $122.62 Unrealized +31.7%
LSTR LANDSTAR COMMON STOCK NPV 0.1%
Value ($000) $71,981 Shares 640,061 Est. Cost $108.86 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $71,667 Shares 1,552,924 Est. Cost $32.39 Unrealized +21.3%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,425 Shares 792,208 Est. Cost $66.18 Unrealized -0.6%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $71,295 Shares 935,450 Est. Cost $12.66 Unrealized +28.2%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,980 Shares 834,380 Est. Cost $40.06 Unrealized +22.8%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $69,609 Shares 1,848,368 Est. Cost $37.12 Unrealized -8.4%
DE DEERE & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $69,571 Shares 418,446 Est. Cost $139.66 Unrealized +4.5%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.1%
Value ($000) $69,522 Shares 439,483 Est. Cost $131.12 Unrealized -2.4%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $69,261 Shares 336,416 Est. Cost $163.56 Unrealized +21.5%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $69,211 Shares 1,628,889 Est. Cost $2719.55 Unrealized —
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.1%
Value ($000) $68,936 Shares 4,190,616 Est. Cost $15.51 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,463 Shares 3,086,697 Est. Cost $22.01 Unrealized +6.9%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $68,092 Shares 1,124,190 Est. Cost $33.16 Unrealized +24.1%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $67,877 Shares 2,453,115 Est. Cost $20.05 Unrealized +31.8%
FOXA FOX CORPORATION - CLASS A USD0.01 0.1%
Value ($000) $67,557 Shares 2,148,756 Est. Cost $33.52 Unrealized -5.2%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $67,545 Shares 516,870 Est. Cost $115.60 Unrealized +1.3%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $67,529 Shares 460,604 Est. Cost $70.78 Unrealized +114.6%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $67,505 Shares 1,451,093 Est. Cost $34.10 Unrealized +19.7%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $66,809 Shares 1,040,967 Est. Cost $62.72 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,989 Shares 1,123,594 Est. Cost $44.62 Unrealized +15.6%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $64,664 Shares 1,883,622 Est. Cost $52.43 Unrealized -41.0%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,651 Shares 1,196,567 Est. Cost $28.38 Unrealized +48.3%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $64,203 Shares 972,632 Est. Cost $44.42 Unrealized +37.1%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $63,814 Shares 1,450,306 Est. Cost $21.99 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $63,104 Shares 2,014,185 Est. Cost $25.01 Unrealized -1.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $61,799 Shares 1,474,193 Est. Cost $24.61 Unrealized -5.1%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $61,657 Shares 1,433,223 Est. Cost $20.97 Unrealized +23.7%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $61,533 Shares 935,299 Est. Cost $56.99 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,474 Shares 458,317 Est. Cost $110.96 Unrealized +10.5%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $61,399 Shares 1,161,112 Est. Cost $53.80 Unrealized -0.1%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,350 Shares 2,490,845 Est. Cost $20.62 Unrealized +24.2%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $61,323 Shares 435,318 Est. Cost $61.27 Unrealized +120.9%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $61,262 Shares 157,941 Est. Cost $193.71 Unrealized +63.4%
NEM NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 0.1%
Value ($000) $61,022 Shares 1,589,116 Est. Cost $28.88 Unrealized +12.1%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $60,884 Shares 573,728 Est. Cost $50.87 Unrealized +58.0%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $60,520 Shares 784,961 Est. Cost $55.65 Unrealized +16.1%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $60,353 Shares 1,396,744 Est. Cost $36.55 Unrealized +20.7%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value ($000) $60,274 Shares 570,773 Est. Cost $84.91 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $59,575 Shares 700,725 Est. Cost $37.67 Unrealized +104.0%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $58,734 Shares 248,000 Est. Cost $102.01 Unrealized +124.1%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $58,667 Shares 612,836 Est. Cost $20.04 Unrealized +8.2%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $58,033 Shares 425,493 Est. Cost $416.01 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,985 Shares 860,443 Est. Cost $37.41 Unrealized +95.3%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,814 Shares 1,176,995 Est. Cost $66.21 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $57,740 Shares 1,347,814 Est. Cost $35.28 Unrealized -0.7%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $57,670 Shares 2,014,334 Est. Cost $25.95 Unrealized -13.9%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $57,598 Shares 2,315,023 Est. Cost $27.65 Unrealized —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.1%
Value ($000) $57,473 Shares 316,779 Est. Cost $167.54 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $57,240 Shares 3,345,417 Est. Cost $14.68 Unrealized -7.9%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $57,109 Shares 1,848,788 Est. Cost $38.63 Unrealized -12.7%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,616 Shares 364,461 Est. Cost $126.29 Unrealized +2.8%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.1%
Value ($000) $55,682 Shares 535,914 Est. Cost $67.31 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,319 Shares 264,718 Est. Cost $163.06 Unrealized +10.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,265 Shares 295,143 Est. Cost $81.26 Unrealized +150.7%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $55,137 Shares 2,730,896 Est. Cost $23.85 Unrealized -12.5%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,964 Shares 227,011 Est. Cost $171.93 Unrealized +51.7%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $54,795 Shares 143,123 Est. Cost $257.58 Unrealized +36.8%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,303 Shares 937,852 Est. Cost $44.48 Unrealized +1.9%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.1%
Value ($000) $53,898 Shares 11,492,136 Est. Cost $874.24 Unrealized —
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $53,475 Shares 1,868,771 Est. Cost $26.48 Unrealized +3.6%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $53,465 Shares 5,888,200 Est. Cost $7.12 Unrealized -2.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $53,303 Shares 653,933 Est. Cost $63.61 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $52,759 Shares 962,221 Est. Cost $37.15 Unrealized +34.9%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,696 Shares 857,688 Est. Cost $67.35 Unrealized -8.3%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,519 Shares 945,094 Est. Cost $40.88 Unrealized —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $52,511 Shares 591,273 Est. Cost $43.14 Unrealized +92.7%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,480 Shares 387,222 Est. Cost $140.00 Unrealized -3.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $52,288 Shares 478,738 Est. Cost $27.77 Unrealized +4.5%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $51,676 Shares 776,380 Est. Cost $40.94 Unrealized +20.6%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $51,272 Shares 3,012,454 Est. Cost $24.94 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $50,848 Shares 466,282 Est. Cost $66.59 Unrealized +48.7%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $50,683 Shares 571,392 Est. Cost $53.27 Unrealized +0.8%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,560 Shares 409,126 Est. Cost $131.63 Unrealized -2.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $50,449 Shares 2,495,004 Est. Cost $15.90 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,769 Shares 337,324 Est. Cost $119.20 Unrealized +5.1%
— TCF FINANCIAL CORP COMMON USD1.000000 0.1%
Value ($000) $49,688 Shares 1,305,163 Est. Cost $38.07 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $49,675 Shares 1,119,817 Est. Cost $33.75 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.1%
Value ($000) $49,520 Shares 3,301,305 Est. Cost $10.51 Unrealized +10.2%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $49,504 Shares 767,504 Est. Cost $46.80 Unrealized +24.7%
XRX XEROX HOLDINGS CORP USD1.000000 0.1%
Value ($000) $49,217 Shares 1,645,527 Est. Cost $31.33 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $49,047 Shares 334,043 Est. Cost $115.68 Unrealized +20.5%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $49,029 Shares 1,655,837 Est. Cost $19.66 Unrealized +19.4%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $48,950 Shares 724,749 Est. Cost $69.80 Unrealized -2.4%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $48,484 Shares 496,909 Est. Cost $80.26 Unrealized +15.4%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $48,144 Shares 826,072 Est. Cost $52.32 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,080 Shares 520,355 Est. Cost $74.40 Unrealized +13.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $47,741 Shares 834,344 Est. Cost $3428.68 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.1%
Value ($000) $47,556 Shares 194,100 Est. Cost $172.02 Unrealized +11.5%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.1%
Value ($000) $47,493 Shares 1,183,478 Est. Cost $30.79 Unrealized -10.4%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $47,400 Shares 980,764 Est. Cost $28.26 Unrealized +31.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $46,916 Shares 359,979 Est. Cost $63.43 Unrealized +58.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $46,893 Shares 550,649 Est. Cost $53.04 Unrealized +62.5%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $46,871 Shares 1,101,811 Est. Cost $46.45 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $45,848 Shares 2,354,173 Est. Cost $480.42 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $45,672 Shares 2,107,620 Est. Cost $22.02 Unrealized -14.2%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $45,556 Shares 932,013 Est. Cost $34.97 Unrealized -8.5%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $45,507 Shares 554,962 Est. Cost $68.75 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,258 Shares 678,803 Est. Cost $17.02 Unrealized +313.2%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $43,694 Shares 345,163 Est. Cost $99.40 Unrealized +11.8%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $43,621 Shares 223,100 Est. Cost $9225.71 Unrealized —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value ($000) $43,503 Shares 241,070 Est. Cost $152.92 Unrealized +1.4%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $43,150 Shares 381,890 Est. Cost $99.17 Unrealized +2.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $43,004 Shares 2,503,174 Est. Cost $16.45 Unrealized -13.5%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $42,888 Shares 819,578 Est. Cost $56.85 Unrealized —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $42,792 Shares 731,984 Est. Cost $50.31 Unrealized +27.4%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $42,756 Shares 667,114 Est. Cost $26.73 Unrealized +14.6%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $42,597 Shares 144,764 Est. Cost $14173.33 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $42,453 Shares 104,511 Est. Cost $324.79 Unrealized +24.3%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $42,227 Shares 60,387 Est. Cost $640.76 Unrealized +14.6%
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value ($000) $42,155 Shares 466,885 Est. Cost $64.38 Unrealized +11.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value ($000) $42,134 Shares 2,344,645 Est. Cost $21.09 Unrealized —
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $41,593 Shares 9,242,844 Est. Cost $4.61 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,459 Shares 785,352 Est. Cost $78.80 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,455 Shares 432,045 Est. Cost $758.89 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $41,111 Shares 281,821 Est. Cost $121.69 Unrealized —
— MYLAN NV EUR0.01 0.1%
Value ($000) $41,082 Shares 2,129,703 Est. Cost $27.17 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $40,923 Shares 1,585,565 Est. Cost $17.34 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,851 Shares 299,912 Est. Cost $59.72 Unrealized +126.4%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.1%
Value ($000) $40,675 Shares 210,239 Est. Cost $188.35 Unrealized —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $40,381 Shares 666,147 Est. Cost $46.50 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,218 Shares 1,105,184 Est. Cost $31.60 Unrealized -7.7%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $40,209 Shares 1,358,416 Est. Cost $45.32 Unrealized -34.5%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value ($000) $40,198 Shares 3,387,648 Est. Cost $13.16 Unrealized —
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,147 Shares 303,474 Est. Cost $127.56 Unrealized 0.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $39,818 Shares 201,785 Est. Cost $33.98 Unrealized +43.4%
— APARTMENT INVESTMENT AND MANAGEMEN 0.1%
Value ($000) $39,735 Shares 766,798 Est. Cost $50.53 Unrealized —
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $39,576 Shares 1,642,859 Est. Cost $27.01 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.1%
Value ($000) $39,536 Shares 247,064 Est. Cost $123.32 Unrealized +7.7%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $39,394 Shares 797,454 Est. Cost $51.11 Unrealized -7.5%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,827 Shares 816,218 Est. Cost $40.63 Unrealized -6.1%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $38,385 Shares 1,145,824 Est. Cost $32.79 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,319 Shares 176,511 Est. Cost $171.17 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $38,316 Shares 810,586 Est. Cost $42.53 Unrealized +11.2%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $38,227 Shares 699,865 Est. Cost $61.27 Unrealized -8.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $37,416 Shares 766,256 Est. Cost $51.70 Unrealized —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $37,303 Shares 900,857 Est. Cost $44.68 Unrealized -17.4%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.1%
Value ($000) $36,943 Shares 621,497 Est. Cost $35.17 Unrealized +39.4%
NI NISOURCE INC 0.1%
Value ($000) $36,801 Shares 1,225,480 Est. Cost $19.49 Unrealized +21.8%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $36,747 Shares 721,819 Est. Cost $48.23 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value ($000) $36,560 Shares 808,858 Est. Cost $38.68 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $36,446 Shares 1,088,908 Est. Cost $32.29 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $36,015 Shares 242,886 Est. Cost $89.04 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $36,003 Shares 693,822 Est. Cost $35.86 Unrealized +26.5%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $35,806 Shares 821,601 Est. Cost $44.91 Unrealized -0.2%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.1%
Value ($000) $35,761 Shares 441,553 Est. Cost $52.48 Unrealized +11.3%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $35,469 Shares 399,468 Est. Cost $77.81 Unrealized +9.8%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $35,223 Shares 875,762 Est. Cost $27.91 Unrealized -1.9%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $35,096 Shares 131,876 Est. Cost $51.54 Unrealized +16.3%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,598 Shares 763,922 Est. Cost $22586.77 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $34,461 Shares 377,282 Est. Cost $73.08 Unrealized +10.3%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $34,398 Shares 2,293,224 Est. Cost $7002.03 Unrealized —
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.1%
Value ($000) $34,373 Shares 429,664 Est. Cost $63.81 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $34,358 Shares 1,432,773 Est. Cost $6054.45 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $34,161 Shares 466,102 Est. Cost $57.28 Unrealized -0.5%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $33,952 Shares 968,679 Est. Cost $1369.30 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $33,741 Shares 304,419 Est. Cost $82.26 Unrealized +5.2%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,647 Shares 2,246,126 Est. Cost $14.13 Unrealized +7.0%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $33,376 Shares 658,698 Est. Cost $77.59 Unrealized -35.0%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value ($000) $33,215 Shares 1,144,525 Est. Cost $40.02 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $33,118 Shares 494,670 Est. Cost $48.58 Unrealized +8.4%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $32,925 Shares 195,695 Est. Cost $181.30 Unrealized —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.1%
Value ($000) $32,877 Shares 636,293 Est. Cost $43.63 Unrealized +2.5%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,867 Shares 83,319 Est. Cost $25.51 Unrealized +1.3%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value ($000) $32,819 Shares 613,892 Est. Cost $46.43 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $32,796 Shares 1,010,378 Est. Cost $18.55 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,755 Shares 358,800 Est. Cost $23.70 Unrealized +69.6%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $32,716 Shares 1,190,552 Est. Cost $25.90 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $32,557 Shares 712,098 Est. Cost $38.61 Unrealized +12.9%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $32,519 Shares 401,769 Est. Cost $69.79 Unrealized +0.3%
— HCP INCORPORATED REIT USD1 0.1%
Value ($000) $32,516 Shares 915,420 Est. Cost $187.55 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $31,954 Shares 400,884 Est. Cost $11.43 Unrealized +69.8%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $31,669 Shares 791,717 Est. Cost $42.19 Unrealized -5.4%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $31,537 Shares 545,528 Est. Cost $30.28 Unrealized +0.0%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value ($000) $31,304 Shares 331,894 Est. Cost $5505.03 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $30,914 Shares 226,382 Est. Cost $2122.93 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $30,708 Shares 4,431,708 Est. Cost $15.80 Unrealized -56.8%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,697 Shares 564,906 Est. Cost $47.85 Unrealized +0.8%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $30,603 Shares 1,514,255 Est. Cost $9.78 Unrealized -1.0%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $30,542 Shares 1,139,635 Est. Cost $27.52 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,462 Shares 731,218 Est. Cost $31.30 Unrealized -6.3%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value ($000) $30,133 Shares 363,001 Est. Cost $60.73 Unrealized +18.7%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,950 Shares 1,019,405 Est. Cost $24.72 Unrealized +4.7%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,838 Shares 339,686 Est. Cost $74.55 Unrealized +13.8%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,657 Shares 1,570,010 Est. Cost $17.44 Unrealized +12.1%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $29,607 Shares 250,928 Est. Cost $133.43 Unrealized -20.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $29,525 Shares 345,562 Est. Cost $71.61 Unrealized +18.7%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value ($000) $29,518 Shares 44,953 Est. Cost $416.39 Unrealized +59.2%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $29,515 Shares 311,934 Est. Cost $66.80 Unrealized +5.6%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,385 Shares 372,617 Est. Cost $48.98 Unrealized +53.0%
EPR EPR PROPERTIES REIT USD0.01 0.1%
Value ($000) $29,159 Shares 380,863 Est. Cost $407.83 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $29,131 Shares 271,111 Est. Cost $73.86 Unrealized +5.7%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,945 Shares 548,306 Est. Cost $56.40 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value ($000) $28,915 Shares 88,601 Est. Cost $245.81 Unrealized +1.5%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $28,911 Shares 758,018 Est. Cost $26.41 Unrealized +39.0%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $28,875 Shares 319,236 Est. Cost $49.90 Unrealized +77.3%
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $28,736 Shares 420,313 Est. Cost $57.88 Unrealized —
— DUKE REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $28,731 Shares 844,044 Est. Cost $28.73 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value ($000) $28,538 Shares 520,097 Est. Cost $37.85 Unrealized +14.7%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.1%
Value ($000) $28,454 Shares 385,035 Est. Cost $90.40 Unrealized -14.8%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,413 Shares 131,612 Est. Cost $168.41 Unrealized +29.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $28,325 Shares 341,512 Est. Cost $172.52 Unrealized -52.1%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,311 Shares 520,334 Est. Cost $64.16 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,252 Shares 166,002 Est. Cost $141.75 Unrealized +11.3%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,195 Shares 784,922 Est. Cost $26.79 Unrealized +16.1%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.0%
Value ($000) $27,705 Shares 763,003 Est. Cost $39.64 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $27,698 Shares 470,248 Est. Cost $40.56 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $27,686 Shares 150,952 Est. Cost $111.26 Unrealized +59.2%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $27,233 Shares 625,454 Est. Cost $33.66 Unrealized +4.9%
DD DUPONT DE NEMOURS INC COMMON USD0.010000 0.0%
Value ($000) $27,227 Shares 421,597 Est. Cost $26.77 Unrealized -3.2%
UAL UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,110 Shares 307,577 Est. Cost $85.73 Unrealized +3.1%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $27,086 Shares 1,203,323 Est. Cost $15.07 Unrealized +2.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value ($000) $27,047 Shares 117,558 Est. Cost $215.86 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,808 Shares 60,090 Est. Cost $2808.38 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $26,677 Shares 1,400,388 Est. Cost $13.23 Unrealized —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,509 Shares 500,272 Est. Cost $39.18 Unrealized —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,436 Shares 588,106 Est. Cost $42.10 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $26,200 Shares 264,939 Est. Cost $74.54 Unrealized +31.0%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $26,146 Shares 152,222 Est. Cost $4.07 Unrealized +2.8%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,137 Shares 526,525 Est. Cost $63.44 Unrealized -22.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $26,114 Shares 650,588 Est. Cost $40.88 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,967 Shares 644,194 Est. Cost $38.27 Unrealized +10.7%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $25,946 Shares 2,523,916 Est. Cost $11.51 Unrealized —
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $25,869 Shares 1,204,907 Est. Cost $23.28 Unrealized —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value ($000) $25,770 Shares 478,951 Est. Cost $173.02 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,519 Shares 1,564,597 Est. Cost $11.48 Unrealized +11.6%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $25,176 Shares 845,392 Est. Cost $53.72 Unrealized -23.0%
SPY SPDR SnP 500 ETF TRUST 0.0%
Value ($000) $25,004 Shares 84,646 Est. Cost $25603.55 Unrealized —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $24,900 Shares 6,897,401 Est. Cost $4.06 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $24,635 Shares 564,107 Est. Cost $36.97 Unrealized +0.1%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,354 Shares 369,001 Est. Cost $24.40 Unrealized +56.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,298 Shares 192,201 Est. Cost $143.43 Unrealized -30.0%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $24,105 Shares 385,990 Est. Cost $44.14 Unrealized +10.0%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $23,774 Shares 633,472 Est. Cost $36.32 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $23,541 Shares 218,320 Est. Cost $88.28 Unrealized +1.5%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $23,462 Shares 78,475 Est. Cost $219.50 Unrealized +54.3%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,302 Shares 186,733 Est. Cost $133.30 Unrealized -11.9%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $23,243 Shares 325,715 Est. Cost $79.68 Unrealized -12.1%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $23,234 Shares 370,730 Est. Cost $46.57 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $23,053 Shares 1,070,242 Est. Cost $40.42 Unrealized -48.2%
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.0%
Value ($000) $22,792 Shares 1,111,268 Est. Cost $25.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,768 Shares 298,049 Est. Cost $69.09 Unrealized -0.1%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,762 Shares 280,741 Est. Cost $52.59 Unrealized +54.5%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $22,648 Shares 509,738 Est. Cost $27.66 Unrealized +13.2%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,468 Shares 260,590 Est. Cost $64.42 Unrealized +24.2%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,335 Shares 566,295 Est. Cost $33.02 Unrealized -8.8%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,275 Shares 154,991 Est. Cost $107.80 Unrealized +21.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $22,195 Shares 542,806 Est. Cost $41.91 Unrealized -13.7%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $22,189 Shares 419,457 Est. Cost $52.59 Unrealized 0.0%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,125 Shares 542,954 Est. Cost $37.21 Unrealized +6.1%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,045 Shares 1,126,188 Est. Cost $19.22 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value ($000) $22,023 Shares 185,710 Est. Cost $90.17 Unrealized +24.8%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $21,946 Shares 200,346 Est. Cost $90.65 Unrealized +3.7%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $21,882 Shares 223,812 Est. Cost $97.77 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $21,871 Shares 1,765,193 Est. Cost $12.08 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $21,754 Shares 359,873 Est. Cost $49.07 Unrealized +3.5%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,548 Shares 917,692 Est. Cost $20.50 Unrealized -13.5%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $21,474 Shares 603,359 Est. Cost $23.17 Unrealized +26.3%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,319 Shares 313,937 Est. Cost $77.38 Unrealized -16.1%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $21,172 Shares 166,368 Est. Cost $137.15 Unrealized -2.3%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,931 Shares 266,369 Est. Cost $40.81 Unrealized +90.7%
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $20,914 Shares 1,714,302 Est. Cost $15.85 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $20,770 Shares 951,884 Est. Cost $21.85 Unrealized -2.5%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $20,501 Shares 296,777 Est. Cost $51.04 Unrealized -0.0%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,175 Shares 374,243 Est. Cost $47.62 Unrealized -5.6%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value ($000) $20,107 Shares 1,075,233 Est. Cost $17.12 Unrealized —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $19,863 Shares 1,553,034 Est. Cost $16.79 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $19,818 Shares 41,819 Est. Cost $225.25 Unrealized +97.7%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $19,790 Shares 148,123 Est. Cost $93.59 Unrealized +32.5%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,484 Shares 1,031,976 Est. Cost $6.85 Unrealized +41.4%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $19,441 Shares 982,371 Est. Cost $8.99 Unrealized +49.8%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $19,401 Shares 71,199 Est. Cost $199.25 Unrealized +39.7%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $19,299 Shares 65,423 Est. Cost $238.93 Unrealized +7.4%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $19,279 Shares 1,118,275 Est. Cost $19.71 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $19,209 Shares 263,894 Est. Cost $35.98 Unrealized +92.4%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $19,201 Shares 1,090,984 Est. Cost $11.52 Unrealized +24.4%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,156 Shares 249,909 Est. Cost $35.90 Unrealized +143.6%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $19,154 Shares 202,424 Est. Cost $93.14 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,135 Shares 280,292 Est. Cost $52.44 Unrealized +3.3%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $19,032 Shares 739,404 Est. Cost $21.99 Unrealized -7.7%
CAL CALERES INC USD0.01 0.0%
Value ($000) $19,006 Shares 819,910 Est. Cost $25.55 Unrealized -33.4%
USB US BANCORP COMMON STOCK USD0.01 0.0%
Value ($000) $18,985 Shares 342,511 Est. Cost $35.87 Unrealized +14.7%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,876 Shares 251,750 Est. Cost $64.75 Unrealized -5.0%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $18,662 Shares 2,273,119 Est. Cost $1742.57 Unrealized —
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $18,459 Shares 382,799 Est. Cost $48.10 Unrealized -11.9%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $18,457 Shares 327,711 Est. Cost $58.50 Unrealized -0.7%
— CHANGE HEALTHCARE INC USD0.001000 0.0%
Value ($000) $18,451 Shares 1,566,335 Est. Cost $14.21 Unrealized —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $18,265 Shares 130,759 Est. Cost $149.13 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $18,122 Shares 650,000 Est. Cost $27.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,120 Shares 1,135,320 Est. Cost $11.72 Unrealized -0.9%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $17,973 Shares 615,952 Est. Cost $20.81 Unrealized +39.0%
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $17,944 Shares 83,743 Est. Cost $164.01 Unrealized +1.9%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $17,886 Shares 161,082 Est. Cost $91.99 Unrealized +9.6%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $17,727 Shares 199,167 Est. Cost $17.12 Unrealized +9.5%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,698 Shares 373,709 Est. Cost $35.26 Unrealized +9.1%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,652 Shares 329,455 Est. Cost $49.52 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $17,589 Shares 175,663 Est. Cost $72.36 Unrealized +21.1%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $17,567 Shares 491,801 Est. Cost $65.13 Unrealized —
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $17,532 Shares 1,722,181 Est. Cost $20.01 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $17,302 Shares 141,661 Est. Cost $99.38 Unrealized +0.6%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value ($000) $17,221 Shares 1,018,071 Est. Cost $15.14 Unrealized +6.9%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $17,214 Shares 144,720 Est. Cost $80.98 Unrealized +9.8%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,142 Shares 179,179 Est. Cost $86.58 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $17,030 Shares 159,865 Est. Cost $90.82 Unrealized +1.1%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,001 Shares 235,140 Est. Cost $59.02 Unrealized +19.3%
— QIAGEN NV USD0.01 0.0%
Value ($000) $16,955 Shares 560,861 Est. Cost $32.86 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,737 Shares 126,629 Est. Cost $129.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,639 Shares 175,393 Est. Cost $61.11 Unrealized +20.3%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $16,451 Shares 781,513 Est. Cost $22.60 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A USD0.010000 0.0%
Value ($000) $16,345 Shares 447,558 Est. Cost $41.74 Unrealized +5.9%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,256 Shares 189,002 Est. Cost $84.24 Unrealized -0.1%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $16,255 Shares 1,048,736 Est. Cost $21.32 Unrealized —
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $16,245 Shares 466,565 Est. Cost $22.10 Unrealized -0.3%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $16,152 Shares 261,497 Est. Cost $33.69 Unrealized +34.4%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $16,097 Shares 132,080 Est. Cost $117.79 Unrealized —
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,043 Shares 241,173 Est. Cost $47.66 Unrealized +38.1%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $15,969 Shares 290,142 Est. Cost $45.61 Unrealized +1.5%
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value ($000) $15,951 Shares 407,123 Est. Cost $31.05 Unrealized +9.9%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15,838 Shares 54,269 Est. Cost $6134.29 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,797 Shares 328,175 Est. Cost $55.02 Unrealized -6.3%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,613 Shares 353,477 Est. Cost $45.42 Unrealized -7.5%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $15,586 Shares 272,908 Est. Cost $58.83 Unrealized -9.3%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,583 Shares 125,769 Est. Cost $83.86 Unrealized +36.6%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,557 Shares 194,145 Est. Cost $54.07 Unrealized +34.7%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $15,550 Shares 182,507 Est. Cost $69.01 Unrealized +2.4%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,331 Shares 724,184 Est. Cost $22.58 Unrealized —
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value ($000) $15,256 Shares 243,161 Est. Cost $35.21 Unrealized +42.5%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $15,231 Shares 265,017 Est. Cost $46.67 Unrealized -1.9%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $15,225 Shares 69,527 Est. Cost $155.52 Unrealized +17.9%
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $15,198 Shares 450,046 Est. Cost $36.35 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $15,143 Shares 1,617,854 Est. Cost $8.22 Unrealized -4.6%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $15,131 Shares 157,192 Est. Cost $57.56 Unrealized +22.6%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $15,120 Shares 338,630 Est. Cost $38.31 Unrealized +1.9%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $15,030 Shares 1,145,582 Est. Cost $12.33 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,011 Shares 292,499 Est. Cost $33.76 Unrealized +32.6%
— CADENCE BANCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,938 Shares 842,500 Est. Cost $18.75 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,732 Shares 466,183 Est. Cost $22.95 Unrealized +0.4%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $14,732 Shares 3,472,677 Est. Cost $2.06 Unrealized +30.4%
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $14,646 Shares 297,692 Est. Cost $48.39 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $14,593 Shares 343,540 Est. Cost $47.69 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $14,456 Shares 1,461,703 Est. Cost $476.72 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $14,448 Shares 157,250 Est. Cost $115.20 Unrealized —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $14,333 Shares 1,898,424 Est. Cost $8.11 Unrealized —
STE STERIS PLC USD75.000000 0.0%
Value ($000) $14,299 Shares 100,853 Est. Cost $140.97 Unrealized +0.1%
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,134 Shares 198,786 Est. Cost $55.00 Unrealized -0.5%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $13,949 Shares 291,471 Est. Cost $5722.15 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,927 Shares 223,113 Est. Cost $53.81 Unrealized -19.9%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,879 Shares 280,787 Est. Cost $45.58 Unrealized -0.5%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,763 Shares 171,000 Est. Cost $89.80 Unrealized -11.6%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $13,721 Shares 375,504 Est. Cost $22.00 Unrealized +41.9%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $13,698 Shares 804,835 Est. Cost $13.42 Unrealized -2.2%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,609 Shares 605,910 Est. Cost $29.48 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $13,588 Shares 67,130 Est. Cost $35.42 Unrealized -0.1%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,470 Shares 355,307 Est. Cost $25.75 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $13,424 Shares 2,910,221 Est. Cost $32.73 Unrealized —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,396 Shares 109,996 Est. Cost $97.59 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $13,314 Shares 260,951 Est. Cost $55.49 Unrealized -8.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,239 Shares 610,672 Est. Cost $15.26 Unrealized +28.0%
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $13,159 Shares 205,414 Est. Cost $64.07 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $13,098 Shares 540,139 Est. Cost $22.28 Unrealized -18.9%
— MARATHON OIL CORP 0.0%
Value ($000) $12,986 Shares 1,064,483 Est. Cost $4250.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $12,964 Shares 64,125 Est. Cost $202.05 Unrealized 0.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,936 Shares 1,974,902 Est. Cost $6.30 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $12,905 Shares 954,458 Est. Cost $10.26 Unrealized +1.4%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $12,900 Shares 346,395 Est. Cost $32.99 Unrealized —
GIL GILDAN ACTIVEWEAR INCORPORATED COMMON NPV 0.0%
Value ($000) $12,870 Shares 275,047 Est. Cost $33.81 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $12,868 Shares 520,874 Est. Cost $26.16 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $12,852 Shares 131,941 Est. Cost $71.87 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,807 Shares 206,639 Est. Cost $44.15 Unrealized +8.8%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $12,766 Shares 166,583 Est. Cost $56.55 Unrealized +14.9%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $12,715 Shares 327,800 Est. Cost $30.22 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $12,680 Shares 60,771 Est. Cost $180.55 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $12,676 Shares 607,965 Est. Cost $14.20 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value ($000) $12,621 Shares 112,451 Est. Cost $152.35 Unrealized -7.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $12,550 Shares 375,076 Est. Cost $34.30 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $12,514 Shares 486,918 Est. Cost $35.48 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $12,498 Shares 354,151 Est. Cost $11.34 Unrealized -21.4%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,494 Shares 289,414 Est. Cost $48.70 Unrealized -0.0%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $12,454 Shares 56,342 Est. Cost $187.35 Unrealized +2.8%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,447 Shares 105,936 Est. Cost $28.98 Unrealized +49.9%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,440 Shares 139,716 Est. Cost $74.95 Unrealized +1.1%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,403 Shares 325,702 Est. Cost $31.20 Unrealized -4.0%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $12,319 Shares 268,568 Est. Cost $127.91 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,311 Shares 261,605 Est. Cost $50.90 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,284 Shares 180,147 Est. Cost $41.24 Unrealized +48.7%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value ($000) $12,099 Shares 20,982 Est. Cost $381.01 Unrealized +25.3%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $12,088 Shares 299,800 Est. Cost $40.32 Unrealized —
— E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,075 Shares 279,084 Est. Cost $43.27 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $12,062 Shares 99,037 Est. Cost $75.08 Unrealized +15.2%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $12,029 Shares 60,819 Est. Cost $117.95 Unrealized +58.7%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $11,924 Shares 2,110,560 Est. Cost $13.53 Unrealized —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $11,911 Shares 763,037 Est. Cost $16.76 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $11,728 Shares 79,243 Est. Cost $121.98 Unrealized +6.2%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $11,700 Shares 126,197 Est. Cost $85.95 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,615 Shares 2,609,990 Est. Cost $7.90 Unrealized —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $11,545 Shares 2,268,122 Est. Cost $4.44 Unrealized —
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $11,466 Shares 461,053 Est. Cost $24.87 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $11,462 Shares 111,171 Est. Cost $102.87 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $11,461 Shares 272,542 Est. Cost $34.17 Unrealized +9.7%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $11,451 Shares 108,200 Est. Cost $95.08 Unrealized —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $11,439 Shares 238,817 Est. Cost $45.95 Unrealized -0.3%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $11,371 Shares 891,861 Est. Cost $8.91 Unrealized -10.1%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $11,364 Shares 120,636 Est. Cost $62.58 Unrealized +15.8%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $11,332 Shares 173,384 Est. Cost $46.24 Unrealized +10.8%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,313 Shares 263,822 Est. Cost $47.58 Unrealized -2.3%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,242 Shares 113,732 Est. Cost $208.93 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $11,183 Shares 417,426 Est. Cost $17.21 Unrealized +60.4%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,147 Shares 189,135 Est. Cost $53.51 Unrealized -0.7%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $11,095 Shares 266,202 Est. Cost $35.84 Unrealized +0.7%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $10,993 Shares 271,295 Est. Cost $38.28 Unrealized -2.7%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $10,990 Shares 555,902 Est. Cost $24.54 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $10,989 Shares 646,800 Est. Cost $17.63 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $10,848 Shares 394,745 Est. Cost $21.67 Unrealized -1.9%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,821 Shares 77,453 Est. Cost $132.64 Unrealized +4.3%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $10,813 Shares 393,754 Est. Cost $33.98 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,755 Shares 44,519 Est. Cost $172.61 Unrealized +38.1%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $10,743 Shares 428,679 Est. Cost $32.89 Unrealized -13.8%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $10,742 Shares 366,872 Est. Cost $27.66 Unrealized —
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $10,714 Shares 1,428,551 Est. Cost $16.75 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $10,596 Shares 79,957 Est. Cost $101.50 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,547 Shares 133,722 Est. Cost $59.88 Unrealized +3.1%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,511 Shares 168,076 Est. Cost $50.59 Unrealized +13.1%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,495 Shares 426,455 Est. Cost $481.04 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,476 Shares 277,877 Est. Cost $37.70 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $10,442 Shares 2,282,648 Est. Cost $3.80 Unrealized -5.3%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,404 Shares 2,304,208 Est. Cost $15.89 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,392 Shares 39,501 Est. Cost $27.28 Unrealized +14.7%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,370 Shares 1,143,339 Est. Cost $16.61 Unrealized -16.4%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $10,304 Shares 77,767 Est. Cost $87.88 Unrealized +1.2%
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,281 Shares 487,500 Est. Cost $19.82 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $10,216 Shares 227,420 Est. Cost $44.77 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $10,173 Shares 101,972 Est. Cost $69.38 Unrealized +30.5%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,162 Shares 229,758 Est. Cost $22.27 Unrealized +65.6%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,125 Shares 87,708 Est. Cost $106.30 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $10,104 Shares 67,400 Est. Cost $150.00 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $10,086 Shares 171,000 Est. Cost $46.05 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $10,081 Shares 381,838 Est. Cost $31.75 Unrealized -5.5%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,078 Shares 99,818 Est. Cost $64.35 Unrealized +43.4%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,078 Shares 114,500 Est. Cost $76.45 Unrealized -2.7%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $10,049 Shares 245,395 Est. Cost $91.02 Unrealized -54.0%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,988 Shares 435,983 Est. Cost $22.17 Unrealized -6.8%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,903 Shares 39,926 Est. Cost $157.14 Unrealized +42.3%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $9,889 Shares 82,203 Est. Cost $120.16 Unrealized —
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $9,855 Shares 65,932 Est. Cost $190.77 Unrealized -22.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $9,851 Shares 84,658 Est. Cost $97.39 Unrealized +5.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,796 Shares 161,941 Est. Cost $51.93 Unrealized -20.5%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,736 Shares 1,322,777 Est. Cost $7.16 Unrealized +1.0%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $9,671 Shares 347,990 Est. Cost $21.00 Unrealized -2.3%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,645 Shares 141,442 Est. Cost $59.31 Unrealized +10.8%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,520 Shares 366,290 Est. Cost $22.74 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,506 Shares 137,400 Est. Cost $72.74 Unrealized -7.7%
AUB ATLANTIC UNION BANKSHARES CO USD1.33 0.0%
Value ($000) $9,444 Shares 251,980 Est. Cost $27.30 Unrealized +5.8%
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $9,437 Shares 289,283 Est. Cost $43.70 Unrealized -26.7%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $9,346 Shares 213,029 Est. Cost $35.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $9,305 Shares 79,734 Est. Cost $88.96 Unrealized +2.1%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $9,238 Shares 179,098 Est. Cost $45.66 Unrealized —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $9,176 Shares 3,099,848 Est. Cost $7.36 Unrealized —
VST VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,940 Shares 334,321 Est. Cost $20.57 Unrealized 0.0%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $8,890 Shares 68,803 Est. Cost $119.49 Unrealized —
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,864 Shares 181,819 Est. Cost $31.41 Unrealized +11.0%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,775 Shares 141,342 Est. Cost $53.28 Unrealized -9.2%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,752 Shares 480,854 Est. Cost $12.00 Unrealized 0.0%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $8,712 Shares 5,094,876 Est. Cost $598.07 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $8,712 Shares 106,519 Est. Cost $81.68 Unrealized —
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $8,658 Shares 85,543 Est. Cost $1128.28 Unrealized —
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $8,654 Shares 1,116,609 Est. Cost $11.56 Unrealized -36.0%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,606 Shares 117,796 Est. Cost $61.43 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,584 Shares 69,242 Est. Cost $124.40 Unrealized +0.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $8,577 Shares 96,478 Est. Cost $83.20 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,523 Shares 53,001 Est. Cost $130.84 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,492 Shares 50,929 Est. Cost $171.34 Unrealized +3.2%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,398 Shares 46,563 Est. Cost $65.46 Unrealized +187.6%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,395 Shares 907,600 Est. Cost $8.19 Unrealized +4.8%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $8,388 Shares 1,508,554 Est. Cost $3.89 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $8,315 Shares 112,903 Est. Cost $44.95 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,189 Shares 22,061 Est. Cost $312.79 Unrealized +1.9%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,187 Shares 19,814 Est. Cost $296.73 Unrealized +34.8%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $8,132 Shares 1,667,510 Est. Cost $4.64 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $8,052 Shares 921,320 Est. Cost $9.94 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,976 Shares 100,188 Est. Cost $50.95 Unrealized +57.3%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,971 Shares 2,198 Est. Cost $3520.81 Unrealized 0.0%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $7,968 Shares 572,808 Est. Cost $18.60 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,954 Shares 115,264 Est. Cost $31.87 Unrealized +12.0%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $7,904 Shares 325,277 Est. Cost $22.18 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,823 Shares 416,432 Est. Cost $24.88 Unrealized -14.2%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $7,808 Shares 387,893 Est. Cost $12.61 Unrealized +4.4%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $7,770 Shares 197,153 Est. Cost $24.06 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,723 Shares 35,545 Est. Cost $47.50 Unrealized +47.9%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $7,701 Shares 89,283 Est. Cost $58.96 Unrealized +8.6%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,615 Shares 81,948 Est. Cost $74.68 Unrealized +11.3%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,587 Shares 6,401 Est. Cost $1107.02 Unrealized +2.6%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $7,547 Shares 117,742 Est. Cost $43.80 Unrealized +3.6%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $7,542 Shares 27,656 Est. Cost $261.95 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,519 Shares 50,714 Est. Cost $135.56 Unrealized +10.8%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,471 Shares 620,433 Est. Cost $1525.95 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $7,459 Shares 465,606 Est. Cost $18.05 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,399 Shares 712,125 Est. Cost $12.87 Unrealized —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,349 Shares 312,732 Est. Cost $23.49 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $7,324 Shares 102,124 Est. Cost $24.26 Unrealized +11.9%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $7,166 Shares 51,977 Est. Cost $101.05 Unrealized +3.7%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $7,151 Shares 38,891 Est. Cost $174.93 Unrealized +14.6%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $7,069 Shares 377,423 Est. Cost $35.24 Unrealized -48.2%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value ($000) $7,066 Shares 651,244 Est. Cost $15.32 Unrealized -20.0%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $7,056 Shares 403,915 Est. Cost $44.44 Unrealized -68.0%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,046 Shares 1,752,820 Est. Cost $20.72 Unrealized -76.8%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $7,040 Shares 67,912 Est. Cost $66.35 Unrealized +16.5%
GLOB GLOBANT SA USD1.2 0.0%
Value ($000) $7,038 Shares 76,608 Est. Cost $87.16 Unrealized +14.0%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $7,033 Shares 108,244 Est. Cost $69.94 Unrealized —
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,030 Shares 44,827 Est. Cost $151.12 Unrealized +2.8%
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $6,871 Shares 733,661 Est. Cost $3.91 Unrealized +108.2%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,852 Shares 312,900 Est. Cost $19.75 Unrealized 0.0%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $6,828 Shares 25,670 Est. Cost $198.40 Unrealized +11.3%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $6,823 Shares 3,311,923 Est. Cost $1.89 Unrealized -27.6%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,823 Shares 125,472 Est. Cost $44.59 Unrealized -0.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.0%
Value ($000) $6,778 Shares 243,642 Est. Cost $27.82 Unrealized —
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,772 Shares 92,473 Est. Cost $72.66 Unrealized 0.0%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,745 Shares 148,477 Est. Cost $40.76 Unrealized +6.3%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $6,730 Shares 50,663 Est. Cost $132.40 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,678 Shares 79,082 Est. Cost $52.13 Unrealized +19.8%
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,672 Shares 46,617 Est. Cost $24.65 Unrealized +3.8%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,620 Shares 157,572 Est. Cost $956.26 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,530 Shares 217,657 Est. Cost $22.63 Unrealized +6.5%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,494 Shares 128,721 Est. Cost $49.97 Unrealized 0.0%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value ($000) $6,455 Shares 84,800 Est. Cost $97.74 Unrealized —
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,423 Shares 92,800 Est. Cost $60.86 Unrealized +9.9%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,374 Shares 8,025 Est. Cost $713.12 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,310 Shares 95,105 Est. Cost $64.24 Unrealized +8.9%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $6,291 Shares 78,775 Est. Cost $69.06 Unrealized -4.3%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $6,279 Shares 82,345 Est. Cost $39.47 Unrealized -3.5%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $6,231 Shares 44,431 Est. Cost $62.38 Unrealized +155.8%
MSA MSA SAFETY INC COMMON STOCK NPV 0.0%
Value ($000) $6,218 Shares 57,209 Est. Cost $105.47 Unrealized 0.0%
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,203 Shares 132,073 Est. Cost $46.97 Unrealized —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $6,179 Shares 116,517 Est. Cost $41.05 Unrealized +10.4%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,177 Shares 4,943 Est. Cost $833.27 Unrealized +37.3%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $6,171 Shares 962,018 Est. Cost $11.30 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $6,171 Shares 32,024 Est. Cost $173.41 Unrealized +3.3%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $6,007 Shares 1,811,240 Est. Cost $5.07 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $6,005 Shares 38,294 Est. Cost $64.58 Unrealized +9.8%
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $5,991 Shares 124,340 Est. Cost $44.96 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value ($000) $5,953 Shares 308,133 Est. Cost $27.39 Unrealized —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,854 Shares 568,378 Est. Cost $15.32 Unrealized -22.0%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $5,851 Shares 99,500 Est. Cost $40.18 Unrealized +4.0%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,814 Shares 24,179 Est. Cost $231.64 Unrealized -0.9%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.0%
Value ($000) $5,758 Shares 608,670 Est. Cost $17.35 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,737 Shares 69,660 Est. Cost $82.36 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $5,708 Shares 114,145 Est. Cost $45.92 Unrealized -0.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,693 Shares 102,786 Est. Cost $34.18 Unrealized +36.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $5,665 Shares 125,516 Est. Cost $57.87 Unrealized -27.9%
ZVOI ZOVIO INC 0.0%
Value ($000) $5,588 Shares 2,865,700 Est. Cost $4.98 Unrealized -39.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,517 Shares 803,109 Est. Cost $8.22 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $5,500 Shares 47,507 Est. Cost $84.94 Unrealized +9.7%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,443 Shares 39,070 Est. Cost $138.16 Unrealized 0.0%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $5,279 Shares 368,334 Est. Cost $16.27 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $5,223 Shares 116,600 Est. Cost $31.61 Unrealized +24.6%
— DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,183 Shares 152,411 Est. Cost $34.01 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $5,173 Shares 135,743 Est. Cost $36.14 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $5,142 Shares 131,535 Est. Cost $2313.11 Unrealized —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,128 Shares 133,440 Est. Cost $37.05 Unrealized 0.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,111 Shares 23,896 Est. Cost $108.05 Unrealized +52.1%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,082 Shares 139,311 Est. Cost $38.49 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,077 Shares 73,743 Est. Cost $66.76 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $5,069 Shares 27,587 Est. Cost $117.20 Unrealized +38.9%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $5,068 Shares 89,834 Est. Cost $55.29 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $5,053 Shares 86,623 Est. Cost $41.12 Unrealized +15.5%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,050 Shares 40,481 Est. Cost $81.86 Unrealized +67.0%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,044 Shares 20,776 Est. Cost $259.62 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,041 Shares 38,900 Est. Cost $112.87 Unrealized +8.2%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $5,012 Shares 90,407 Est. Cost $50.62 Unrealized +2.7%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,008 Shares 38,813 Est. Cost $117.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,983 Shares 16 Est. Cost $218581.81 Unrealized +41.6%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $4,927 Shares 137,859 Est. Cost $33.64 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $4,859 Shares 311,691 Est. Cost $16.90 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,847 Shares 53,984 Est. Cost $86.79 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $4,834 Shares 55,040 Est. Cost $114.24 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $4,814 Shares 185,295 Est. Cost $26.72 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $4,788 Shares 111,600 Est. Cost $44.20 Unrealized 0.0%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $4,694 Shares 1,036,150 Est. Cost $10.23 Unrealized -48.1%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,669 Shares 122,815 Est. Cost $40.24 Unrealized +11.6%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,624 Shares 49,067 Est. Cost $87.38 Unrealized 0.0%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,592 Shares 18,787 Est. Cost $307.07 Unrealized -0.1%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,529 Shares 469,344 Est. Cost $8.41 Unrealized —
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $4,473 Shares 160,893 Est. Cost $26.62 Unrealized +0.2%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,458 Shares 125,700 Est. Cost $44.53 Unrealized —
ATO ATMOS ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,448 Shares 39,000 Est. Cost $93.46 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $4,446 Shares 49,387 Est. Cost $77.79 Unrealized —
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $4,444 Shares 128,200 Est. Cost $34.66 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,434 Shares 51,695 Est. Cost $60.60 Unrealized +14.3%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,428 Shares 14,696 Est. Cost $295.45 Unrealized -0.2%
— AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,402 Shares 194,369 Est. Cost $22.65 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4,393 Shares 103,864 Est. Cost $34.67 Unrealized +12.6%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $4,363 Shares 105,512 Est. Cost $40.70 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,301 Shares 693,123 Est. Cost $5.99 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $4,271 Shares 472,449 Est. Cost $8539.91 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $4,170 Shares 188,500 Est. Cost $20.81 Unrealized -0.1%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $4,144 Shares 21,605 Est. Cost $11468.83 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,141 Shares 53,579 Est. Cost $72.08 Unrealized +5.3%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $4,105 Shares 168,170 Est. Cost $24.33 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,031 Shares 197,683 Est. Cost $18.64 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,029 Shares 30,383 Est. Cost $111.85 Unrealized +19.9%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $4,013 Shares 48,348 Est. Cost $87.21 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,009 Shares 1,222,233 Est. Cost $9.16 Unrealized -55.5%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $4,001 Shares 51,876 Est. Cost $47.50 Unrealized +8.0%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $3,916 Shares 7,194 Est. Cost $94.41 Unrealized +70.3%
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $3,902 Shares 26,085 Est. Cost $158.37 Unrealized +1.3%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,870 Shares 96,500 Est. Cost $33.32 Unrealized +10.7%
— IAA SPINCO INC - WHEN ISSUED USD0.010000 0.0%
Value ($000) $3,867 Shares 89,927 Est. Cost $43.00 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,855 Shares 55,941 Est. Cost $19.79 Unrealized +7.9%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $3,854 Shares 20,135 Est. Cost $154.86 Unrealized +20.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3,827 Shares 106,063 Est. Cost $36.08 Unrealized —
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $3,822 Shares 69,522 Est. Cost $50.93 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,794 Shares 164,106 Est. Cost $17.35 Unrealized +10.3%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,787 Shares 803,946 Est. Cost $9.07 Unrealized -13.1%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,753 Shares 100,303 Est. Cost $30.66 Unrealized +17.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $3,731 Shares 253,000 Est. Cost $19.40 Unrealized -16.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $3,722 Shares 156,109 Est. Cost $23.83 Unrealized —
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value ($000) $3,696 Shares 78,662 Est. Cost $61.55 Unrealized -40.0%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,670 Shares 81,095 Est. Cost $45.26 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value ($000) $3,656 Shares 140,300 Est. Cost $29.58 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $3,611 Shares 91,198 Est. Cost $36.13 Unrealized 0.0%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,600 Shares 63,667 Est. Cost $56.54 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,568 Shares 33,200 Est. Cost $129.53 Unrealized 0.0%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $3,559 Shares 1,983,826 Est. Cost $8.14 Unrealized —
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $3,525 Shares 74,902 Est. Cost $33.05 Unrealized -1.0%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $3,463 Shares 357,400 Est. Cost $22.75 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,453 Shares 46,313 Est. Cost $72.56 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,424 Shares 106,392 Est. Cost $22.77 Unrealized -1.0%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,423 Shares 177,073 Est. Cost $27.36 Unrealized -18.2%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,402 Shares 152,200 Est. Cost $64.74 Unrealized -64.8%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $3,402 Shares 59,963 Est. Cost $42.95 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,384 Shares 330,494 Est. Cost $10.24 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,380 Shares 110,000 Est. Cost $27.88 Unrealized -1.0%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $3,366 Shares 21,700 Est. Cost $130.23 Unrealized +14.1%
— KIRKLAND LAKE GOLD LTD NPV 0.0%
Value ($000) $3,285 Shares 54,559 Est. Cost $60.21 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,273 Shares 65,800 Est. Cost $50872.75 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $3,263 Shares 33,426 Est. Cost $54.52 Unrealized +1.7%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,260 Shares 22,775 Est. Cost $103.54 Unrealized +12.7%
EGBN EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,254 Shares 72,600 Est. Cost $34.22 Unrealized 0.0%
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value ($000) $3,235 Shares 67,153 Est. Cost $44.54 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $3,212 Shares 74,472 Est. Cost $45.58 Unrealized —
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,209 Shares 70,214 Est. Cost $50.66 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $3,179 Shares 143,271 Est. Cost $22.19 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,091 Shares 56,400 Est. Cost $55.73 Unrealized -5.1%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $3,035 Shares 160,399 Est. Cost $16.70 Unrealized —
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,029 Shares 5,593 Est. Cost $606.37 Unrealized 0.0%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,025 Shares 12,089 Est. Cost $42.14 Unrealized +29.0%
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,024 Shares 408,706 Est. Cost $7.27 Unrealized —
— CHIMERA INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $3,007 Shares 154,705 Est. Cost $18.77 Unrealized —
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $2,997 Shares 62,628 Est. Cost $43.41 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $2,962 Shares 312,146 Est. Cost $26.87 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,958 Shares 154,632 Est. Cost $18.23 Unrealized —
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,955 Shares 148,948 Est. Cost $19.78 Unrealized —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $2,928 Shares 98,247 Est. Cost $34.54 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,897 Shares 36,788 Est. Cost $69.37 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $2,875 Shares 37,107 Est. Cost $74.22 Unrealized -7.8%
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,872 Shares 563,129 Est. Cost $4.83 Unrealized -18.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $2,867 Shares 67,917 Est. Cost $47.49 Unrealized -29.8%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,827 Shares 179,351 Est. Cost $9350.68 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $2,754 Shares 154,215 Est. Cost $14.17 Unrealized -10.4%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $2,713 Shares 470,153 Est. Cost $11.66 Unrealized —
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $2,704 Shares 190,300 Est. Cost $13.32 Unrealized 0.0%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $2,677 Shares 96,784 Est. Cost $30.74 Unrealized —
GRVY GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value ($000) $2,674 Shares 73,400 Est. Cost $36.43 Unrealized —
— TWO HARBORS INVESTMENT CORPORATION REIT NPV 0.0%
Value ($000) $2,671 Shares 202,968 Est. Cost $13.52 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,604 Shares 89,189 Est. Cost $37.35 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $2,593 Shares 118,819 Est. Cost $27.25 Unrealized -21.8%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $2,569 Shares 1,946,800 Est. Cost $5.11 Unrealized —
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,555 Shares 111,500 Est. Cost $20.40 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $2,537 Shares 147,500 Est. Cost $10.00 Unrealized +7.9%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $2,510 Shares 382,649 Est. Cost $11.87 Unrealized —
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $2,501 Shares 1,583,050 Est. Cost $3.87 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,501 Shares 128,267 Est. Cost $20.04 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,498 Shares 51,339 Est. Cost $39.97 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,446 Shares 170,429 Est. Cost $10.23 Unrealized -1.0%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,433 Shares 216,627 Est. Cost $18.12 Unrealized -33.8%
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,430 Shares 22,708 Est. Cost $113.10 Unrealized -6.4%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $2,418 Shares 7,239 Est. Cost $238.95 Unrealized +36.5%
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,398 Shares 15,129 Est. Cost $88.47 Unrealized +46.0%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2,396 Shares 42,426 Est. Cost $59.49 Unrealized —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value ($000) $2,385 Shares 1,124,600 Est. Cost $2.41 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $2,377 Shares 527,013 Est. Cost $12.57 Unrealized -68.1%
— VEONEER INCORPORATED WI USD1 0.0%
Value ($000) $2,376 Shares 157,855 Est. Cost $41.19 Unrealized —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,376 Shares 26,197 Est. Cost $90.70 Unrealized —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $2,317 Shares 80,548 Est. Cost $22.93 Unrealized -0.2%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $2,296 Shares 73,895 Est. Cost $23.58 Unrealized +37.4%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,290 Shares 38,299 Est. Cost $62.22 Unrealized -27.7%
HEI/A HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,261 Shares 23,200 Est. Cost $104.97 Unrealized 0.0%
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,253 Shares 41,178 Est. Cost $44.86 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,250 Shares 147,060 Est. Cost $15.87 Unrealized —
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,162 Shares 350,985 Est. Cost $5.07 Unrealized -10.4%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,161 Shares 27,011 Est. Cost $49.53 Unrealized +29.0%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $2,095 Shares 46,528 Est. Cost $26.88 Unrealized -3.2%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,093 Shares 69,900 Est. Cost $25.73 Unrealized -14.2%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,088 Shares 262,662 Est. Cost $26.83 Unrealized —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,074 Shares 183,900 Est. Cost $10.71 Unrealized -7.3%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $2,041 Shares 49,036 Est. Cost $37.73 Unrealized —
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,023 Shares 6,028 Est. Cost $302.34 Unrealized +11.0%
— LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $2,018 Shares 170,900 Est. Cost $11.81 Unrealized —
LADR LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 0.0%
Value ($000) $2,009 Shares 116,576 Est. Cost $17.03 Unrealized —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,996 Shares 44,943 Est. Cost $41.92 Unrealized +4.7%
KNSL KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,989 Shares 19,653 Est. Cost $94.71 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $1,988 Shares 70,334 Est. Cost $15.77 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.0%
Value ($000) $1,964 Shares 283,811 Est. Cost $6.92 Unrealized —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,956 Shares 318,100 Est. Cost $4.33 Unrealized +5.5%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $1,947 Shares 37,787 Est. Cost $50.61 Unrealized —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,937 Shares 977,900 Est. Cost $1.95 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,928 Shares 99,044 Est. Cost $13.37 Unrealized —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $1,923 Shares 60,122 Est. Cost $31.00 Unrealized -20.5%
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $1,917 Shares 61,300 Est. Cost $31.27 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,878 Shares 2,294 Est. Cost $15.95 Unrealized 0.0%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,876 Shares 14,522 Est. Cost $109.02 Unrealized +19.4%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,870 Shares 67,151 Est. Cost $23.99 Unrealized -11.7%
ALC ALCON INC CHF0.040000 0.0%
Value ($000) $1,858 Shares 31,823 Est. Cost $57.87 Unrealized +2.2%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $1,838 Shares 21,341 Est. Cost $45.08 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,822 Shares 40,401 Est. Cost $50.54 Unrealized —
HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,816 Shares 31,589 Est. Cost $58.76 Unrealized 0.0%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,812 Shares 60,371 Est. Cost $30.00 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,806 Shares 14,019 Est. Cost $93.70 Unrealized +4.0%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $1,798 Shares 60,073 Est. Cost $26.02 Unrealized —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,783 Shares 24,500 Est. Cost $77.48 Unrealized -2.6%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,763 Shares 24,059 Est. Cost $34.32 Unrealized +35.7%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,748 Shares 13,432 Est. Cost $95.24 Unrealized -0.2%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,727 Shares 58,837 Est. Cost $27.64 Unrealized —
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,722 Shares 104,516 Est. Cost $16.17 Unrealized —
SSRM SSR MINING INC USD0.000000 0.0%
Value ($000) $1,709 Shares 111,337 Est. Cost $15.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,702 Shares 6,224 Est. Cost $315.49 Unrealized -6.7%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,702 Shares 47,669 Est. Cost $35.82 Unrealized -4.3%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $1,699 Shares 206,405 Est. Cost $26.42 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,695 Shares 116,800 Est. Cost $23.15 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $1,672 Shares 106,400 Est. Cost $15.71 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $1,663 Shares 74,728 Est. Cost $20.78 Unrealized —
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $1,658 Shares 53,122 Est. Cost $35.80 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,640 Shares 48,064 Est. Cost $34.12 Unrealized —
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $1,635 Shares 107,734 Est. Cost $15.18 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,633 Shares 31,709 Est. Cost $48.59 Unrealized +3.4%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $1,598 Shares 74,639 Est. Cost $16.72 Unrealized 0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $1,593 Shares 13,400 Est. Cost $89.43 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,585 Shares 110,322 Est. Cost $12.45 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,584 Shares 121,187 Est. Cost $29.65 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value ($000) $1,583 Shares 110,383 Est. Cost $10.88 Unrealized —
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $1,577 Shares 28,535 Est. Cost $95.38 Unrealized —
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $1,563 Shares 13,791 Est. Cost $124.53 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,556 Shares 49,589 Est. Cost $30.93 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,544 Shares 31,327 Est. Cost $52.75 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $1,521 Shares 13,954 Est. Cost $88.03 Unrealized +2.8%
— MAG SILVER CORP COMMON NPV 0.0%
Value ($000) $1,495 Shares 102,035 Est. Cost $13.82 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $1,492 Shares 154,600 Est. Cost $9.65 Unrealized —
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $1,447 Shares 48,200 Est. Cost $30.84 Unrealized 0.0%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,428 Shares 75,376 Est. Cost $29.21 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,423 Shares 1,318,272 Est. Cost $0.79 Unrealized +53.0%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,416 Shares 20,324 Est. Cost $39.64 Unrealized +58.7%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,409 Shares 22,014 Est. Cost $32.56 Unrealized +54.5%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,407 Shares 67,339 Est. Cost $20.66 Unrealized —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $1,404 Shares 27,553 Est. Cost $25.41 Unrealized -4.4%
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $1,394 Shares 14,492 Est. Cost $96.19 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,379 Shares 27,912 Est. Cost $49.60 Unrealized —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,378 Shares 28,453 Est. Cost $23.39 Unrealized +48.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,371 Shares 41,146 Est. Cost $32.95 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,371 Shares 18,675 Est. Cost $7809.35 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,361 Shares 17,490 Est. Cost $2394.05 Unrealized —
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $1,354 Shares 314,300 Est. Cost $3.73 Unrealized —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $1,321 Shares 312,846 Est. Cost $5.34 Unrealized —
— GRITSTONE ONCOLOGY INC USD0.000100 0.0%
Value ($000) $1,319 Shares 156,107 Est. Cost $10.52 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,316 Shares 82,767 Est. Cost $17.07 Unrealized -13.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,308 Shares 24,483 Est. Cost $53.49 Unrealized —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,306 Shares 299,564 Est. Cost $4.38 Unrealized -4.8%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $1,296 Shares 10,963 Est. Cost $94.44 Unrealized +7.8%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,296 Shares 73,319 Est. Cost $17.02 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,291 Shares 29,347 Est. Cost $26.04 Unrealized —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,285 Shares 79,106 Est. Cost $18.63 Unrealized -10.3%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $1,260 Shares 16,400 Est. Cost $56.87 Unrealized +9.3%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,253 Shares 4,349 Est. Cost $280.86 Unrealized —
— 58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES) 0.0%
Value ($000) $1,227 Shares 25,090 Est. Cost $48.90 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $1,219 Shares 14,276 Est. Cost $52.23 Unrealized +20.9%
AM ANTERO MIDSTREAM CORPORATION NPV 0.0%
Value ($000) $1,208 Shares 162,700 Est. Cost $4.34 Unrealized 0.0%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $1,205 Shares 4,678 Est. Cost $265.05 Unrealized 0.0%
— C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,197 Shares 111,200 Est. Cost $10.76 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,195 Shares 92,100 Est. Cost $12.21 Unrealized -14.8%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $1,174 Shares 67,355 Est. Cost $389.67 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD0.02 0.0%
Value ($000) $1,171 Shares 192,528 Est. Cost $6.09 Unrealized —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,171 Shares 91,976 Est. Cost $12.91 Unrealized 0.0%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,155 Shares 56,783 Est. Cost $20.34 Unrealized —
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $1,148 Shares 357,561 Est. Cost $15.50 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,143 Shares 8,995 Est. Cost $132.30 Unrealized —
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,136 Shares 22,196 Est. Cost $64.65 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $1,129 Shares 40,481 Est. Cost $89.98 Unrealized —
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,126 Shares 41,199 Est. Cost $19.51 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,104 Shares 794,302 Est. Cost $5.69 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,101 Shares 18,647 Est. Cost $65.17 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $1,085 Shares 22,720 Est. Cost $20.82 Unrealized +8.8%
ABR ARBOR REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,084 Shares 83,324 Est. Cost $12.97 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $1,076 Shares 125,700 Est. Cost $17.00 Unrealized —
UNF UNIFIRST CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,075 Shares 5,500 Est. Cost $186.06 Unrealized 0.0%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,074 Shares 7,246 Est. Cost $101.80 Unrealized +52.9%
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,065 Shares 115,841 Est. Cost $12.42 Unrealized -9.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,054 Shares 63,200 Est. Cost $16.36 Unrealized 0.0%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,053 Shares 31,376 Est. Cost $19.37 Unrealized +36.1%
— KEMET CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,042 Shares 58,000 Est. Cost $17.97 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST USD0.010000 0.0%
Value ($000) $1,021 Shares 54,201 Est. Cost $18.58 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,014 Shares 402,600 Est. Cost $2.52 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,008 Shares 20,000 Est. Cost $55.34 Unrealized 0.0%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $998 Shares 111,227 Est. Cost $1354.81 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $991 Shares 68,290 Est. Cost $23.57 Unrealized -47.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $976 Shares 5,675 Est. Cost $49.47 Unrealized +6.6%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $972 Shares 14,760 Est. Cost $49457.24 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $972 Shares 20,926 Est. Cost $42.82 Unrealized -6.6%
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $952 Shares 77,411 Est. Cost $10.85 Unrealized -6.4%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $951 Shares 5,407 Est. Cost $224.29 Unrealized -7.3%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $944 Shares 14,427 Est. Cost $63.06 Unrealized -8.0%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $940 Shares 146,800 Est. Cost $7.47 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $937 Shares 14,260 Est. Cost $66.95 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $935 Shares 8,424 Est. Cost $104.75 Unrealized -7.3%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $913 Shares 63,050 Est. Cost $12.26 Unrealized —
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $892 Shares 102,566 Est. Cost $13.72 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $888 Shares 26,568 Est. Cost $9.88 Unrealized +115.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $887 Shares 19,175 Est. Cost $49.19 Unrealized —
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $880 Shares 145,477 Est. Cost $5.66 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $860 Shares 21,158 Est. Cost $42.85 Unrealized —
— ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 0.0%
Value ($000) $858 Shares 51,373 Est. Cost $19.43 Unrealized —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $841 Shares 412,265 Est. Cost $2.27 Unrealized —
— CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 0.0%
Value ($000) $837 Shares 113,617 Est. Cost $8.53 Unrealized —
— PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $817 Shares 8,300 Est. Cost $98.43 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $815 Shares 39,411 Est. Cost $11.60 Unrealized +21.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $808 Shares 29,911 Est. Cost $42.55 Unrealized -31.8%
— FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY) 0.0%
Value ($000) $805 Shares 30,762 Est. Cost $26.17 Unrealized —
AMWD AMERICAN WOODMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $775 Shares 9,002 Est. Cost $82.61 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP COMMON USD0.010000 0.0%
Value ($000) $764 Shares 123,800 Est. Cost $4.74 Unrealized 0.0%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $759 Shares 23,486 Est. Cost $43.35 Unrealized —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $759 Shares 1,422 Est. Cost $117.00 Unrealized +47.8%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $758 Shares 6,100 Est. Cost $97.80 Unrealized +9.4%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $751 Shares 23,517 Est. Cost $46.14 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $745 Shares 88,741 Est. Cost $3.69 Unrealized +12.4%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $726 Shares 45,227 Est. Cost $16.05 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $714 Shares 12,882 Est. Cost $55.43 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $714 Shares 48,320 Est. Cost $16.44 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $702 Shares 23,351 Est. Cost $23.03 Unrealized +17.8%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $694 Shares 3,814 Est. Cost $155.71 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $691 Shares 15,480 Est. Cost $18486.35 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $689 Shares 276,207 Est. Cost $21.51 Unrealized -77.9%
— HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $684 Shares 17,667 Est. Cost $43.35 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $668 Shares 17,270 Est. Cost $13181.27 Unrealized —
TDW TIDEWATER INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $654 Shares 42,700 Est. Cost $22.45 Unrealized -16.1%
— BBVA BANCO FRANCES SA ADR 0.0%
Value ($000) $631 Shares 143,500 Est. Cost $20.16 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY USD0.010000 0.0%
Value ($000) $600 Shares 26,621 Est. Cost $19.70 Unrealized —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $588 Shares 140,268 Est. Cost $10.54 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $564 Shares 4,553 Est. Cost $91.71 Unrealized —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $564 Shares 252,100 Est. Cost $10.46 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $560 Shares 17,900 Est. Cost $1555.38 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $559 Shares 2,947 Est. Cost $155.37 Unrealized +20.3%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $543 Shares 3,743 Est. Cost $177.82 Unrealized -19.4%
— WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 0.0%
Value ($000) $540 Shares 56,033 Est. Cost $10.22 Unrealized —
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $536 Shares 16,954 Est. Cost $39.36 Unrealized 0.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $531 Shares 6,005 Est. Cost $78.13 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $523 Shares 34,432 Est. Cost $16.77 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $522 Shares 23,198 Est. Cost $32.43 Unrealized -23.6%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $514 Shares 8,949 Est. Cost $44.06 Unrealized +16.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $512 Shares 33,500 Est. Cost $26.61 Unrealized -30.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $512 Shares 2,800 Est. Cost $157.39 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $511 Shares 14,415 Est. Cost $24.35 Unrealized +2.8%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $507 Shares 29,936 Est. Cost $10.54 Unrealized +36.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $494 Shares 18,000 Est. Cost $22.44 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $493 Shares 13,988 Est. Cost $26.79 Unrealized +9.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $486 Shares 3,215 Est. Cost $673.23 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $486 Shares 167,600 Est. Cost $15.95 Unrealized —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $485 Shares 10,886 Est. Cost $41.92 Unrealized -11.7%
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $482 Shares 8,600 Est. Cost $29.44 Unrealized +8.8%
ADSK AUTODESK INC COM STK USD0.01 0.0%
Value ($000) $479 Shares 3,300 Est. Cost $155.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $479 Shares 18,905 Est. Cost $18.64 Unrealized +23.6%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $476 Shares 10,172 Est. Cost $35.31 Unrealized -0.8%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $476 Shares 64,149 Est. Cost $19.88 Unrealized -63.1%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $467 Shares 104,100 Est. Cost $7.43 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $466 Shares 3,853 Est. Cost $124.11 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $460 Shares 3,813 Est. Cost $114.66 Unrealized +10.5%
BCH BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) 0.0%
Value ($000) $456 Shares 16,038 Est. Cost $28.43 Unrealized —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $454 Shares 13,138 Est. Cost $29.07 Unrealized +11.6%
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $454 Shares 3,045 Est. Cost $119.47 Unrealized +11.9%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $454 Shares 5,582 Est. Cost $62.89 Unrealized +27.2%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $446 Shares 4,502 Est. Cost $50.95 Unrealized +37.3%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $443 Shares 4,927 Est. Cost $79.39 Unrealized +13.2%
— LIVONGO HEALTH INC 0.0%
Value ($000) $443 Shares 25,376 Est. Cost $17.46 Unrealized —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $434 Shares 5,065 Est. Cost $56.75 Unrealized +12.5%
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $433 Shares 19,000 Est. Cost $22.79 Unrealized —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $433 Shares 8,944 Est. Cost $36.71 Unrealized +16.7%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $432 Shares 10,286 Est. Cost $37.20 Unrealized -2.0%
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $426 Shares 4,661 Est. Cost $64.09 Unrealized —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $426 Shares 12,034 Est. Cost $35.75 Unrealized -7.2%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $423 Shares 910 Est. Cost $333.77 Unrealized +17.0%
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $422 Shares 4,900 Est. Cost $71.40 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $422 Shares 7,923 Est. Cost $52.72 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $421 Shares 10,795 Est. Cost $34.18 Unrealized +17.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $419 Shares 34,193 Est. Cost $11.55 Unrealized -7.1%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $415 Shares 1,945 Est. Cost $196.11 Unrealized -3.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $415 Shares 8,138 Est. Cost $40.36 Unrealized +20.8%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $414 Shares 7,789 Est. Cost $52.51 Unrealized -2.7%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $413 Shares 13,209 Est. Cost $20.29 Unrealized -4.8%
— MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 0.0%
Value ($000) $410 Shares 123,990 Est. Cost $3.33 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $407 Shares 76,131 Est. Cost $2.17 Unrealized -50.3%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $406 Shares 2,705 Est. Cost $147.10 Unrealized —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $404 Shares 2,800 Est. Cost $52.85 Unrealized +7.6%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $401 Shares 7,879 Est. Cost $67.27 Unrealized -22.3%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $401 Shares 7,101 Est. Cost $45.06 Unrealized +5.4%
— ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 0.0%
Value ($000) $398 Shares 118,696 Est. Cost $4.01 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $391 Shares 7,428 Est. Cost $70.98 Unrealized -20.4%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $391 Shares 13,219 Est. Cost $23.93 Unrealized +14.1%
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $389 Shares 4,321 Est. Cost $33.89 Unrealized +19.0%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $387 Shares 11,876 Est. Cost $33.66 Unrealized -35.0%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $386 Shares 4,294 Est. Cost $77.41 Unrealized 0.0%
— FORTY SEVEN INC USD0.000100 0.0%
Value ($000) $386 Shares 57,804 Est. Cost $10.21 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $381 Shares 18,650 Est. Cost $17.26 Unrealized —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $377 Shares 31,885 Est. Cost $9.86 Unrealized —
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $374 Shares 13,657 Est. Cost $29.66 Unrealized —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $371 Shares 4,951 Est. Cost $18.44 Unrealized +54.2%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $370 Shares 3,772 Est. Cost $38.36 Unrealized +137.8%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $370 Shares 2,925 Est. Cost $139.11 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $368 Shares 8,313 Est. Cost $44.47 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $366 Shares 9,750 Est. Cost $33.90 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $362 Shares 1,978 Est. Cost $168.46 Unrealized -4.8%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $360 Shares 468 Est. Cost $595.61 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $352 Shares 13,841 Est. Cost $30.86 Unrealized -9.6%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $348 Shares 88,654 Est. Cost $11.00 Unrealized —
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $339 Shares 9,542 Est. Cost $28.52 Unrealized +10.7%
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $328 Shares 3,711 Est. Cost $18.78 Unrealized +5.9%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $323 Shares 7,244 Est. Cost $44.53 Unrealized -17.2%
SBSI SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $318 Shares 9,259 Est. Cost $33.23 Unrealized 0.0%
PRK PARK NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $314 Shares 3,300 Est. Cost $94.29 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $313 Shares 16,675 Est. Cost $16.21 Unrealized -8.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $313 Shares 3,763 Est. Cost $57.63 Unrealized +31.1%
MLCO MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.0%
Value ($000) $312 Shares 16,289 Est. Cost $19.15 Unrealized —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $302 Shares 4,055 Est. Cost $85.04 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $301 Shares 31,190 Est. Cost $11.16 Unrealized -14.8%
GLDD GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 0.0%
Value ($000) $299 Shares 29,178 Est. Cost $10.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $297 Shares 1,442 Est. Cost $173.71 Unrealized +4.1%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $291 Shares 9,527 Est. Cost $63.74 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $287 Shares 3,180 Est. Cost $65.01 Unrealized +43.7%
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $287 Shares 3,839 Est. Cost $75.36 Unrealized +10.6%
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $281 Shares 5,400 Est. Cost $58.89 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $280 Shares 14,065 Est. Cost $26.03 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $276 Shares 15,549 Est. Cost $16.30 Unrealized —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $275 Shares 48,370 Est. Cost $10.19 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $271 Shares 7,211 Est. Cost $37.58 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $270 Shares 12,302 Est. Cost $21.55 Unrealized -20.9%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $268 Shares 14,903 Est. Cost $19.67 Unrealized +2.9%
GCO GENESCO INC 0.0%
Value ($000) $266 Shares 6,774 Est. Cost $43.18 Unrealized -10.6%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $266 Shares 91,000 Est. Cost $2.15 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $264 Shares 13,363 Est. Cost $15.99 Unrealized -7.8%
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $262 Shares 10,367 Est. Cost $17.02 Unrealized +44.7%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $255 Shares 3,935 Est. Cost $51.51 Unrealized 0.0%
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value ($000) $248 Shares 217,412 Est. Cost $1.80 Unrealized -43.0%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $244 Shares 2,055 Est. Cost $65365.47 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $243 Shares 9,000 Est. Cost $28.78 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $242 Shares 10,013 Est. Cost $17.08 Unrealized +3.2%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $241 Shares 33,212 Est. Cost $17.45 Unrealized -58.9%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $240 Shares 16,453 Est. Cost $12.29 Unrealized 0.0%
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value ($000) $238 Shares 16,691 Est. Cost $14.21 Unrealized +2.3%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $232 Shares 5,485 Est. Cost $22869.88 Unrealized —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $226 Shares 108,163 Est. Cost $2.05 Unrealized —
— AMCOR PLC USD0.010000 0.0%
Value ($000) $222 Shares 22,801 Est. Cost $7.88 Unrealized 0.0%
— EXPRESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 65,450 Est. Cost $3.32 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $213 Shares 2,964 Est. Cost $68.94 Unrealized -0.7%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $208 Shares 9,200 Est. Cost $24.78 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $52.25 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $207 Shares 25,680 Est. Cost $5.03 Unrealized +25.8%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $206 Shares 5,070 Est. Cost $44.11 Unrealized 0.0%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $205 Shares 5,600 Est. Cost $37.86 Unrealized —
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $202 Shares 7,342 Est. Cost $29.12 Unrealized 0.0%
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $201 Shares 8,362 Est. Cost $20.25 Unrealized -3.4%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $197 Shares 1,180 Est. Cost $86234.91 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $196 Shares 20,697 Est. Cost $4120.88 Unrealized —
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $191 Shares 3,800 Est. Cost $48.35 Unrealized -1.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $188 Shares 1,548 Est. Cost $109.90 Unrealized —
ETSY ETSY INC COMMON STOCK USD0.001 0.0%
Value ($000) $185 Shares 3,367 Est. Cost $58.80 Unrealized 0.0%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value ($000) $181 Shares 4,057 Est. Cost $44.61 Unrealized —
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $177 Shares 1,239 Est. Cost $147.94 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $175 Shares 2,254 Est. Cost $20283.41 Unrealized —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $173 Shares 6,403 Est. Cost $21.56 Unrealized +10.6%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $173 Shares 8,032 Est. Cost $18.68 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $171 Shares 4,303 Est. Cost $36.55 Unrealized -12.2%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $169 Shares 6,572 Est. Cost $24.58 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $169 Shares 5,891 Est. Cost $24.02 Unrealized +30.5%
— PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $168 Shares 6,297 Est. Cost $26.68 Unrealized —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $164 Shares 10,800 Est. Cost $18.33 Unrealized -28.7%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $163 Shares 47,578 Est. Cost $25.32 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $158 Shares 63,741 Est. Cost $4.20 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $158 Shares 4,869 Est. Cost $43.77 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $157 Shares 3,270 Est. Cost $46.17 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $157 Shares 8,200 Est. Cost $11.37 Unrealized -3.1%
— LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 0.0%
Value ($000) $157 Shares 16,843 Est. Cost $11.94 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $155 Shares 2,002 Est. Cost $77.42 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES) 0.0%
Value ($000) $138 Shares 2,960 Est. Cost $46.62 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $135 Shares 104,400 Est. Cost $2.24 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $126 Shares 1,536 Est. Cost $67.35 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $125 Shares 2,090 Est. Cost $59.81 Unrealized —
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $124 Shares 4,796 Est. Cost $25.85 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $121 Shares 4,450 Est. Cost $21.70 Unrealized —
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $120 Shares 685 Est. Cost $285.71 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $116 Shares 3,138 Est. Cost $35.90 Unrealized +1.6%
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $114 Shares 5,400 Est. Cost $26.52 Unrealized -22.0%
— ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $112 Shares 85,355 Est. Cost $1.31 Unrealized —
ZTO ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) 0.0%
Value ($000) $109 Shares 5,300 Est. Cost $20.57 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value ($000) $107 Shares 5,230 Est. Cost $29.12 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $103 Shares 6,300 Est. Cost $21.75 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $103 Shares 2,717 Est. Cost $35.55 Unrealized 0.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $102 Shares 10,998 Est. Cost $18.20 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $100 Shares 4,095 Est. Cost $24.42 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $99 Shares 1,195 Est. Cost $55884.65 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $86.52 Unrealized +6.2%
— HMS HOLDINGS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $97 Shares 2,798 Est. Cost $34.67 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $97 Shares 972 Est. Cost $112.14 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL USD0.001000 0.0%
Value ($000) $96 Shares 8,963 Est. Cost $10.71 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $95 Shares 297 Est. Cost $298.57 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) 0.0%
Value ($000) $95 Shares 2,712 Est. Cost $35.03 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD 0.0%
Value ($000) $94 Shares 7,300 Est. Cost $12.88 Unrealized —
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $94 Shares 3,550 Est. Cost $25.15 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $89 Shares 650 Est. Cost $133.01 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $53059.47 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $74.55 Unrealized 0.0%
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $86 Shares 4,060 Est. Cost $21.89 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $86 Shares 24,783 Est. Cost $5.34 Unrealized —
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $84 Shares 565 Est. Cost $38.85 Unrealized 0.0%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $2209.78 Unrealized —
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $82 Shares 3,715 Est. Cost $22.07 Unrealized —
AMRC AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $81 Shares 5,094 Est. Cost $14.59 Unrealized 0.0%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $81 Shares 800 Est. Cost $87.97 Unrealized +1.7%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $80 Shares 454 Est. Cost $157.38 Unrealized +7.2%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $80 Shares 4,500 Est. Cost $16.51 Unrealized 0.0%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $79 Shares 2,555 Est. Cost $134.83 Unrealized —
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $77 Shares 2,930 Est. Cost $26.28 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value ($000) $76 Shares 23,897 Est. Cost $2.87 Unrealized -24.2%
CDE COEUR MINING INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $75 Shares 14,387 Est. Cost $4.96 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $74 Shares 2,051 Est. Cost $62.41 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $73 Shares 830 Est. Cost $25723.03 Unrealized —
XYZ SQUARE INC NPV 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $69.87 Unrealized -2.8%
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $16.63 Unrealized -12.3%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $67 Shares 1,330 Est. Cost $55.36 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $65 Shares 500 Est. Cost $13991.66 Unrealized —
TWLO TWILIO INCORPORATED A COMMON STOCK USD0.001 0.0%
Value ($000) $64 Shares 598 Est. Cost $129.67 Unrealized 0.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $61 Shares 363 Est. Cost $192.88 Unrealized +0.1%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $59 Shares 3,389 Est. Cost $20.40 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $59 Shares 4,309 Est. Cost $7419.43 Unrealized —
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $58 Shares 215 Est. Cost $236.37 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $12.28 Unrealized 0.0%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $54 Shares 3,052 Est. Cost $34.25 Unrealized —
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $29.12 Unrealized +1.5%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $53 Shares 950 Est. Cost $45.04 Unrealized —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $52 Shares 995 Est. Cost $57.82 Unrealized —
— VALHI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $51 Shares 26,400 Est. Cost $2.55 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $48 Shares 10,600 Est. Cost $4.34 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $47 Shares 330 Est. Cost $152.87 Unrealized +1.3%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $46 Shares 675 Est. Cost $59.04 Unrealized +12.2%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $46 Shares 773 Est. Cost $59.51 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $44 Shares 340 Est. Cost $15427.37 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FD 0.0%
Value ($000) $43 Shares 640 Est. Cost $67.19 Unrealized —
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $43 Shares 346 Est. Cost $124.28 Unrealized —
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $42 Shares 604 Est. Cost $69.54 Unrealized —
— GRANA Y MONTERO SA -SPON ADR 5 ORD 0.0%
Value ($000) $41 Shares 17,100 Est. Cost $2.40 Unrealized —
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $38 Shares 2,019 Est. Cost $18.82 Unrealized —
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $38 Shares 654 Est. Cost $58.10 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $37 Shares 315 Est. Cost $136.51 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $36 Shares 54,600 Est. Cost $3.79 Unrealized —
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $35 Shares 561 Est. Cost $88.10 Unrealized 0.0%
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $35 Shares 142 Est. Cost $168.22 Unrealized —
PHG KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $32 Shares 17,900 Est. Cost $3.83 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $31 Shares 29,900 Est. Cost $15.69 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $29 Shares 5,569 Est. Cost $7.50 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $29 Shares 592 Est. Cost $321.87 Unrealized —
— FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $28 Shares 11,247 Est. Cost $10.00 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26 Shares 1,171 Est. Cost $22.39 Unrealized —
PTON PELOTON INTERACTIVE INC COMMON USD0.000025 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $23 Shares 8,735 Est. Cost $2.86 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $22 Shares 390 Est. Cost $62892.31 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
HOFT HOOKER FURNITURE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.10 Unrealized 0.0%
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $3878.24 Unrealized —
— PENN VIRGINIA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $14 Shares 550 Est. Cost $24.63 Unrealized 0.0%
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $12 Shares 247 Est. Cost $34.10 Unrealized +42.6%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $12.64 Unrealized -48.1%
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value ($000) $10 Shares 4,800 Est. Cost $8.96 Unrealized —
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.0%
Value ($000) $8 Shares 229 Est. Cost $32.41 Unrealized —
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.33 Unrealized -25.6%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized —
— VALARIS PLC USD0.1 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.62 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.44 Unrealized -8.1%
— LIVENT CORP USD0.001000 0.0%
Value ($000) $3 Shares 405 Est. Cost $6.42 Unrealized —
— APERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $2.56 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $13.38 Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.32 Unrealized -22.1%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.23 Unrealized -21.8%
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.33 Unrealized 0.0%
CNDT CONDUENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.74 Unrealized 0.0%