SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $54,995,540 (100.0% shares, 0.0% debt)

Holdings (1,198)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.6%
Value ($000) $4,155,519 Shares 24,523,571 Est. Cost $5640.33 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.6%
Value ($000) $883,435 Shares 6,594,760 Est. Cost $32.57 Unrealized +267.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value ($000) $738,866 Shares 78,435,870 Est. Cost $1377.31 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value ($000) $728,893 Shares 6,519,612 Est. Cost $49.94 Unrealized +84.2%
GOOGL ALPHABET INCORPORATED CL A NPV 1.3%
Value ($000) $699,498 Shares 646,008 Est. Cost $40.60 Unrealized +41.5%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $672,142 Shares 3,872,913 Est. Cost $86.48 Unrealized +80.8%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $637,085 Shares 11,640,686 Est. Cost $19.01 Unrealized +137.7%
INTC INTEL CORP 1.1%
Value ($000) $605,472 Shares 12,648,283 Est. Cost $24.10 Unrealized +78.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $605,374 Shares 15,455,051 Est. Cost $7665.19 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $587,729 Shares 4,219,924 Est. Cost $86.64 Unrealized +32.5%
AMZN AMAZON.COM INC 1.1%
Value ($000) $581,771 Shares 307,229 Est. Cost $30.19 Unrealized +208.6%
NTR NUTRIEN LIMITED COMMON NPV 1.0%
Value ($000) $552,612 Shares 8,319,990 Est. Cost $41.71 Unrealized -0.1%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value ($000) $535,075 Shares 6,381,329 Est. Cost $47.18 Unrealized +31.7%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.0%
Value ($000) $534,895 Shares 2,702,581 Est. Cost $22.54 Unrealized +106.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.9%
Value ($000) $513,728 Shares 6,541,813 Est. Cost $58.53 Unrealized -0.4%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.9%
Value ($000) $506,887 Shares 3,897,928 Est. Cost $19402.95 Unrealized —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.9%
Value ($000) $483,832 Shares 2,326,454 Est. Cost $117.21 Unrealized +44.6%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.9%
Value ($000) $481,639 Shares 256,914 Est. Cost $1868.86 Unrealized -5.5%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.9%
Value ($000) $474,826 Shares 16,373,340 Est. Cost $19.43 Unrealized +26.1%
IVV ISHARES TRUST CORE SnP 500 ETF 0.8%
Value ($000) $421,936 Shares 1,431,508 Est. Cost $4578.97 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $419,263 Shares 3,823,838 Est. Cost $66.64 Unrealized +35.8%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.8%
Value ($000) $418,437 Shares 42,610,645 Est. Cost $198.93 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.7%
Value ($000) $409,007 Shares 4,227,455 Est. Cost $159.46 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value ($000) $403,629 Shares 4,179,201 Est. Cost $104.54 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $396,517 Shares 9,153,429 Est. Cost $18.48 Unrealized +58.2%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $389,089 Shares 2,821,527 Est. Cost $99.97 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $387,504 Shares 1,588,132 Est. Cost $94.15 Unrealized +128.9%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.7%
Value ($000) $385,036 Shares 10,621,674 Est. Cost $40.11 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $380,140 Shares 6,672,622 Est. Cost $35.40 Unrealized +38.9%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.7%
Value ($000) $379,761 Shares 1,484,778 Est. Cost $673.04 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $359,895 Shares 2,518,155 Est. Cost $72.21 Unrealized +59.2%
ADBE ADOBE INCORPORATED NPV 0.6%
Value ($000) $347,413 Shares 1,179,072 Est. Cost $194.97 Unrealized +42.4%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value ($000) $338,615 Shares 23,256,513 Est. Cost $117.68 Unrealized —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $337,265 Shares 7,976,933 Est. Cost $29.17 Unrealized +21.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value ($000) $314,533 Shares 1,168,614 Est. Cost $10295.78 Unrealized —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.6%
Value ($000) $311,488 Shares 23,176,195 Est. Cost $10.65 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.6%
Value ($000) $310,158 Shares 19,920,242 Est. Cost $192.20 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $293,665 Shares 2,558,947 Est. Cost $70.84 Unrealized +30.9%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.5%
Value ($000) $291,475 Shares 1,723,579 Est. Cost $120.66 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $288,458 Shares 982,219 Est. Cost $140.61 Unrealized +92.5%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $286,821 Shares 1,556,442 Est. Cost $99.67 Unrealized +46.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value ($000) $284,957 Shares 3,723,949 Est. Cost $45.23 Unrealized +24.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value ($000) $276,512 Shares 25,842,204 Est. Cost $1216.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.5%
Value ($000) $276,323 Shares 2,390,128 Est. Cost $74.67 Unrealized +58.1%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value ($000) $259,229 Shares 1,132,452 Est. Cost $143.30 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $252,224 Shares 1,539,551 Est. Cost $140.45 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $246,512 Shares 3,888,819 Est. Cost $53.56 Unrealized +10.9%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $242,584 Shares 3,335,861 Est. Cost $51.55 Unrealized +15.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value ($000) $237,898 Shares 5,027,442 Est. Cost $36.81 Unrealized +6.2%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.4%
Value ($000) $233,929 Shares 11,328,270 Est. Cost $23.60 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value ($000) $233,892 Shares 1,211,880 Est. Cost $107.80 Unrealized +68.3%
FTI TECHNIPFMC LTD USD1 0.4%
Value ($000) $229,494 Shares 10,117,477 Est. Cost $16.27 Unrealized +2.0%
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $225,344 Shares 2,313,829 Est. Cost $67.17 Unrealized +13.4%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.4%
Value ($000) $224,366 Shares 9,427,159 Est. Cost $17.23 Unrealized +3.3%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $221,890 Shares 1,783,104 Est. Cost $81.54 Unrealized +10.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $219,900 Shares 203,440 Est. Cost $40.97 Unrealized +39.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $212,698 Shares 4,690,132 Est. Cost $40.52 Unrealized -10.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $210,883 Shares 191,804 Est. Cost $802.07 Unrealized +31.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.4%
Value ($000) $198,382 Shares 6,630,399 Est. Cost $64.00 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.4%
Value ($000) $198,370 Shares 13,969,658 Est. Cost $253.24 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.4%
Value ($000) $197,561 Shares 4,560,494 Est. Cost $31.30 Unrealized +0.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value ($000) $197,367 Shares 1,781,458 Est. Cost $69.31 Unrealized +55.8%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $190,286 Shares 2,323,399 Est. Cost $64.62 Unrealized +6.0%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $187,399 Shares 4,744,272 Est. Cost $27.84 Unrealized +20.8%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $187,187 Shares 650,273 Est. Cost $19.70 Unrealized +23.7%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value ($000) $183,746 Shares 1,315,851 Est. Cost $86.63 Unrealized +47.8%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $181,961 Shares 2,232,096 Est. Cost $41.11 Unrealized +22.9%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $179,562 Shares 1,328,422 Est. Cost $108.36 Unrealized +10.2%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $178,961 Shares 2,682,281 Est. Cost $51.96 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $173,307 Shares 1,702,261 Est. Cost $77.41 Unrealized +8.9%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $173,242 Shares 20,074,498 Est. Cost $12.06 Unrealized —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $172,226 Shares 2,322,983 Est. Cost $54.97 Unrealized +30.5%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value ($000) $164,823 Shares 2,011,255 Est. Cost $55.11 Unrealized +12.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $164,028 Shares 3,078,616 Est. Cost $41.76 Unrealized +0.4%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $162,812 Shares 2,409,888 Est. Cost $55.97 Unrealized -9.2%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $160,559 Shares 1,224,424 Est. Cost $80.48 Unrealized +30.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $159,638 Shares 768,758 Est. Cost $137.35 Unrealized +23.6%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.3%
Value ($000) $159,407 Shares 4,090,514 Est. Cost $30.57 Unrealized +1.3%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.3%
Value ($000) $156,686 Shares 13,507,411 Est. Cost $16.47 Unrealized -25.6%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.3%
Value ($000) $154,712 Shares 6,738,311 Est. Cost $19.62 Unrealized -3.3%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.3%
Value ($000) $151,865 Shares 8,339,633 Est. Cost $17.35 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $151,457 Shares 1,136,387 Est. Cost $85.67 Unrealized +19.3%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $147,127 Shares 2,282,814 Est. Cost $48.43 Unrealized -3.3%
MMM 3M CO 0.3%
Value ($000) $142,184 Shares 820,263 Est. Cost $103.12 Unrealized +17.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $141,587 Shares 2,780,681 Est. Cost $36.26 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $137,213 Shares 2,369,009 Est. Cost $38.63 Unrealized +10.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.2%
Value ($000) $134,507 Shares 1,781,560 Est. Cost $76.11 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.2%
Value ($000) $133,627 Shares 1,722,219 Est. Cost $10512.47 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $133,315 Shares 363,989 Est. Cost $262.02 Unrealized +30.3%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $130,254 Shares 4,445,529 Est. Cost $18.75 Unrealized +10.5%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $129,762 Shares 1,349,286 Est. Cost $24.60 Unrealized +13.0%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $128,773 Shares 6,194,015 Est. Cost $12.85 Unrealized +22.3%
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value ($000) $128,461 Shares 491,568 Est. Cost $158.02 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $128,376 Shares 2,247,289 Est. Cost $30.32 Unrealized +32.0%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $127,507 Shares 935,561 Est. Cost $99.40 Unrealized +15.4%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $126,873 Shares 479,617 Est. Cost $126.42 Unrealized +90.9%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $125,977 Shares 731,828 Est. Cost $67.07 Unrealized +115.9%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $124,753 Shares 1,475,492 Est. Cost $40.06 Unrealized +28.3%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $124,045 Shares 3,701,728 Est. Cost $14.61 Unrealized +3.2%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $117,942 Shares 1,539,093 Est. Cost $55.60 Unrealized +2.3%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $117,690 Shares 674,097 Est. Cost $88.64 Unrealized +56.4%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $116,839 Shares 705,082 Est. Cost $139.66 Unrealized +1.3%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $116,233 Shares 1,015,483 Est. Cost $89.89 Unrealized +23.0%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.2%
Value ($000) $115,953 Shares 725,791 Est. Cost $117.76 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $115,714 Shares 2,496,514 Est. Cost $34.10 Unrealized +19.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $114,103 Shares 940,353 Est. Cost $13044.56 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $111,814 Shares 922,553 Est. Cost $71.35 Unrealized +13.6%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $111,423 Shares 1,377,635 Est. Cost $43.54 Unrealized +66.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $109,770 Shares 727,877 Est. Cost $109.21 Unrealized +17.7%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $109,291 Shares 2,801,620 Est. Cost $21.99 Unrealized +59.1%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $106,812 Shares 1,525,224 Est. Cost $37.28 Unrealized +41.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $106,793 Shares 684,441 Est. Cost $87.95 Unrealized +70.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.2%
Value ($000) $106,426 Shares 726,656 Est. Cost $92.19 Unrealized +46.5%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value ($000) $106,198 Shares 792,347 Est. Cost $85.77 Unrealized +27.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.2%
Value ($000) $105,782 Shares 613,873 Est. Cost $179.86 Unrealized —
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.2%
Value ($000) $105,502 Shares 4,864,074 Est. Cost $19.32 Unrealized —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.2%
Value ($000) $105,317 Shares 2,831,111 Est. Cost $37.12 Unrealized -7.0%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $104,668 Shares 447,550 Est. Cost $291.37 Unrealized -20.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $104,513 Shares 3,003,248 Est. Cost $25.95 Unrealized -5.0%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $103,653 Shares 1,087,420 Est. Cost $84.91 Unrealized -7.2%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.2%
Value ($000) $101,842 Shares 741,856 Est. Cost $114.20 Unrealized -8.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $101,137 Shares 1,411,148 Est. Cost $56.26 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $100,764 Shares 1,763,778 Est. Cost $40.79 Unrealized -1.4%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value ($000) $99,437 Shares 584,888 Est. Cost $152.92 Unrealized +2.3%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $98,627 Shares 1,819,351 Est. Cost $8164.47 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $97,204 Shares 745,429 Est. Cost $101.87 Unrealized +6.7%
ALC ALCON INC CHF0.040000 0.2%
Value ($000) $96,438 Shares 1,599,828 Est. Cost $57.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $96,370 Shares 625,208 Est. Cost $117.00 Unrealized +22.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $96,125 Shares 2,094,683 Est. Cost $41.67 Unrealized +2.1%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value ($000) $95,443 Shares 521,232 Est. Cost $84.98 Unrealized +84.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $95,406 Shares 676,207 Est. Cost $73.49 Unrealized +52.6%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $95,237 Shares 646,599 Est. Cost $107.01 Unrealized +20.9%
LSTR LANDSTAR COMMON STOCK NPV 0.2%
Value ($000) $94,826 Shares 878,100 Est. Cost $108.86 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value ($000) $94,109 Shares 472,129 Est. Cost $122.62 Unrealized +41.4%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $93,322 Shares 1,113,223 Est. Cost $53.00 Unrealized +28.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $93,079 Shares 2,778,503 Est. Cost $21.63 Unrealized +39.8%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $92,432 Shares 6,611,734 Est. Cost $14.02 Unrealized -4.3%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $92,349 Shares 1,122,238 Est. Cost $48.46 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $92,147 Shares 557,351 Est. Cost $103.12 Unrealized +36.7%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $92,098 Shares 2,467,783 Est. Cost $26.33 Unrealized +39.9%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value ($000) $91,789 Shares 3,729,742 Est. Cost $20.05 Unrealized +13.0%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.2%
Value ($000) $89,435 Shares 4,096,857 Est. Cost $20.32 Unrealized -2.5%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $87,952 Shares 4,421,897 Est. Cost $1386.18 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.2%
Value ($000) $87,228 Shares 1,376,708 Est. Cost $59.93 Unrealized -0.7%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $86,924 Shares 2,015,405 Est. Cost $60.52 Unrealized —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $86,875 Shares 816,652 Est. Cost $86.84 Unrealized +0.9%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $86,680 Shares 4,288,954 Est. Cost $13.10 Unrealized +57.8%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $86,133 Shares 2,435,894 Est. Cost $22.72 Unrealized +14.5%
FAST FASTENAL COMPANY USD 0.01 0.2%
Value ($000) $84,931 Shares 2,606,032 Est. Cost $13.11 Unrealized +6.2%
SYK STRYKER CORP COM STK USD0.10 0.2%
Value ($000) $84,883 Shares 412,891 Est. Cost $157.67 Unrealized +12.8%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $84,824 Shares 2,134,502 Est. Cost $52.43 Unrealized -35.8%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.2%
Value ($000) $84,575 Shares 720,648 Est. Cost $1128.28 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value ($000) $83,414 Shares 2,083,784 Est. Cost $27.41 Unrealized +46.1%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $83,378 Shares 1,428,677 Est. Cost $53.80 Unrealized -0.1%
BCE BCE INCORPORATED COMMON NPV 0.2%
Value ($000) $82,700 Shares 1,388,039 Est. Cost $26.73 Unrealized +9.1%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $82,200 Shares 1,676,178 Est. Cost $4537.62 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value ($000) $82,042 Shares 444,024 Est. Cost $123.89 Unrealized +32.1%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $80,926 Shares 1,809,606 Est. Cost $32.39 Unrealized +19.6%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $80,279 Shares 1,313,890 Est. Cost $44.42 Unrealized +24.7%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value ($000) $80,241 Shares 1,633,244 Est. Cost $46.43 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $79,740 Shares 535,813 Est. Cost $70.78 Unrealized +93.9%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $79,558 Shares 301,057 Est. Cost $160.69 Unrealized +41.0%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $79,413 Shares 993,030 Est. Cost $54.90 Unrealized +25.4%
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $79,092 Shares 516,572 Est. Cost $103.51 Unrealized +21.4%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $78,951 Shares 2,189,421 Est. Cost $20.97 Unrealized +2.6%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value ($000) $77,672 Shares 925,216 Est. Cost $66.47 Unrealized +16.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $77,625 Shares 1,887,297 Est. Cost $21.50 Unrealized +79.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $77,516 Shares 378,862 Est. Cost $163.06 Unrealized +3.7%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.1%
Value ($000) $77,428 Shares 1,635,235 Est. Cost $30.79 Unrealized +0.4%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $77,163 Shares 1,004,339 Est. Cost $12.66 Unrealized +30.1%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,983 Shares 3,890,561 Est. Cost $22.74 Unrealized -18.8%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.1%
Value ($000) $75,683 Shares 4,771,948 Est. Cost $15.51 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $75,398 Shares 768,270 Est. Cost $132.42 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,178 Shares 1,442,966 Est. Cost $44.62 Unrealized +3.0%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $75,067 Shares 1,162,024 Est. Cost $53.40 Unrealized +8.4%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,055 Shares 836,165 Est. Cost $36.38 Unrealized +146.4%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $74,754 Shares 1,937,110 Est. Cost $36.55 Unrealized +1.7%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $74,668 Shares 1,145,925 Est. Cost $39.39 Unrealized +1.4%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $74,475 Shares 933,264 Est. Cost $49.74 Unrealized +41.2%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value ($000) $74,127 Shares 4,388,792 Est. Cost $19.87 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $73,655 Shares 1,033,461 Est. Cost $70.09 Unrealized +5.1%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $73,440 Shares 579,133 Est. Cost $135.70 Unrealized -8.1%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $72,923 Shares 1,003,892 Est. Cost $56.99 Unrealized -5.7%
FOXA FOX CORPORATION - CLASS A USD0.01 0.1%
Value ($000) $72,400 Shares 1,976,001 Est. Cost $33.68 Unrealized -0.4%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,826 Shares 787,914 Est. Cost $73.84 Unrealized +18.7%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $71,565 Shares 1,633,542 Est. Cost $35.28 Unrealized +2.8%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $71,531 Shares 712,252 Est. Cost $71.19 Unrealized +41.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $70,925 Shares 1,142,291 Est. Cost $52.14 Unrealized -3.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $70,619 Shares 564,284 Est. Cost $61.27 Unrealized +89.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,274 Shares 926,369 Est. Cost $64.60 Unrealized +7.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value ($000) $70,089 Shares 5,567,035 Est. Cost $23.92 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $69,911 Shares 1,424,430 Est. Cost $28.38 Unrealized +36.7%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $69,871 Shares 801,453 Est. Cost $87.10 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $68,916 Shares 1,078,325 Est. Cost $62.72 Unrealized -4.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,589 Shares 537,197 Est. Cost $91.34 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $68,166 Shares 319,769 Est. Cost $156.63 Unrealized +32.1%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $67,132 Shares 2,435,831 Est. Cost $27.65 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $66,516 Shares 895,714 Est. Cost $79.68 Unrealized -3.2%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $66,015 Shares 2,072,022 Est. Cost $104.99 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $65,769 Shares 735,180 Est. Cost $21232.66 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,659 Shares 320,505 Est. Cost $29.73 Unrealized +40.6%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $65,463 Shares 1,282,591 Est. Cost $51.06 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $65,232 Shares 1,514,911 Est. Cost $46.45 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $64,968 Shares 2,149,829 Est. Cost $22.02 Unrealized +1.8%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $64,954 Shares 633,890 Est. Cost $51.63 Unrealized +6.2%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,757 Shares 1,243,176 Est. Cost $40.88 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $64,273 Shares 1,074,444 Est. Cost $3428.68 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $64,108 Shares 705,722 Est. Cost $72.90 Unrealized +12.4%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value ($000) $63,619 Shares 563,648 Est. Cost $91.99 Unrealized +4.3%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $63,147 Shares 323,316 Est. Cost $162.14 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $63,055 Shares 1,056,911 Est. Cost $32.65 Unrealized +26.9%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $62,651 Shares 299,536 Est. Cost $81.26 Unrealized +139.5%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $62,027 Shares 673,187 Est. Cost $172.52 Unrealized -44.0%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $61,506 Shares 2,153,579 Est. Cost $26.48 Unrealized +3.1%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value ($000) $61,123 Shares 552,906 Est. Cost $76.59 Unrealized +20.0%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.1%
Value ($000) $60,701 Shares 721,774 Est. Cost $61.99 Unrealized +13.3%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $60,387 Shares 629,424 Est. Cost $20.04 Unrealized +12.7%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $60,113 Shares 866,061 Est. Cost $48.98 Unrealized +19.3%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $59,950 Shares 1,144,071 Est. Cost $35.87 Unrealized +8.5%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $59,634 Shares 746,825 Est. Cost $37.67 Unrealized +77.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $59,631 Shares 457,993 Est. Cost $416.01 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,605 Shares 276,926 Est. Cost $189.33 Unrealized +15.4%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $59,545 Shares 810,359 Est. Cost $69.80 Unrealized +1.2%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $59,496 Shares 176,605 Est. Cost $14173.33 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,453 Shares 461,986 Est. Cost $59.72 Unrealized +101.4%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value ($000) $59,344 Shares 1,362,678 Est. Cost $47.52 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,904 Shares 1,643,059 Est. Cost $39.24 Unrealized -0.7%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $58,852 Shares 3,230,106 Est. Cost $14.73 Unrealized +0.2%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $58,570 Shares 1,450,828 Est. Cost $21.99 Unrealized —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $58,493 Shares 667,804 Est. Cost $43.14 Unrealized +78.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $58,477 Shares 1,656,561 Est. Cost $34.30 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,327 Shares 203,541 Est. Cost $161.67 Unrealized +60.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $57,585 Shares 489,008 Est. Cost $63.43 Unrealized +41.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $57,285 Shares 556,265 Est. Cost $27.77 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $57,125 Shares 254,071 Est. Cost $102.01 Unrealized +91.1%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.1%
Value ($000) $56,907 Shares 522,370 Est. Cost $108.94 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,805 Shares 417,286 Est. Cost $343.52 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $56,767 Shares 672,992 Est. Cost $72.94 Unrealized -1.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $56,604 Shares 587,548 Est. Cost $53.04 Unrealized +72.9%
SPY SPDR SnP 500 ETF TRUST 0.1%
Value ($000) $56,595 Shares 193,155 Est. Cost $25603.55 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $55,801 Shares 2,597,794 Est. Cost $24.00 Unrealized +1.2%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $55,700 Shares 762,393 Est. Cost $58.49 Unrealized +17.5%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.1%
Value ($000) $55,470 Shares 579,147 Est. Cost $85.95 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,444 Shares 375,968 Est. Cost $131.92 Unrealized +4.9%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $54,861 Shares 1,377,032 Est. Cost $3209.18 Unrealized —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.1%
Value ($000) $53,930 Shares 293,704 Est. Cost $166.44 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $53,759 Shares 1,016,626 Est. Cost $37.15 Unrealized +31.0%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $53,678 Shares 324,063 Est. Cost $125.85 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,551 Shares 756,247 Est. Cost $17.02 Unrealized +292.8%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $53,367 Shares 1,298,147 Est. Cost $44.06 Unrealized —
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $52,290 Shares 2,750,669 Est. Cost $25.69 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $52,085 Shares 645,345 Est. Cost $63.37 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.1%
Value ($000) $51,642 Shares 303,652 Est. Cost $132.55 Unrealized +1.0%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $51,615 Shares 2,324,984 Est. Cost $21.51 Unrealized -0.3%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $51,466 Shares 295,988 Est. Cost $9225.71 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $51,233 Shares 591,539 Est. Cost $50.87 Unrealized +33.1%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $51,028 Shares 1,254,982 Est. Cost $34.97 Unrealized -14.0%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $50,765 Shares 581,171 Est. Cost $77.81 Unrealized +10.7%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,195 Shares 1,248,952 Est. Cost $44.68 Unrealized -11.2%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $49,835 Shares 3,289,425 Est. Cost $14.13 Unrealized +9.1%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $49,706 Shares 297,260 Est. Cost $121.69 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $48,939 Shares 493,739 Est. Cost $66.59 Unrealized +37.1%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $48,899 Shares 1,168,996 Est. Cost $22586.77 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $48,674 Shares 993,341 Est. Cost $51.11 Unrealized -6.9%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $48,454 Shares 613,339 Est. Cost $68.75 Unrealized +16.7%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $47,633 Shares 434,175 Est. Cost $69.96 Unrealized +15.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $47,426 Shares 1,031,443 Est. Cost $32.94 Unrealized +40.4%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,689 Shares 396,541 Est. Cost $109.14 Unrealized +1.6%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.1%
Value ($000) $46,484 Shares 461,695 Est. Cost $65.67 Unrealized +10.1%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,443 Shares 319,943 Est. Cost $118.87 Unrealized +7.9%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $46,413 Shares 2,595,830 Est. Cost $15.90 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,898 Shares 389,229 Est. Cost $831.81 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $45,606 Shares 467,030 Est. Cost $79.47 Unrealized +23.6%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $45,354 Shares 1,110,255 Est. Cost $25.03 Unrealized -1.8%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $44,642 Shares 542,300 Est. Cost $84.24 Unrealized -1.3%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,623 Shares 934,502 Est. Cost $70.65 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $44,546 Shares 122,376 Est. Cost $241.52 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $44,486 Shares 122,369 Est. Cost $158.03 Unrealized +77.0%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $44,069 Shares 1,313,516 Est. Cost $45.86 Unrealized -24.5%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $43,671 Shares 1,896,253 Est. Cost $27.01 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,521 Shares 804,447 Est. Cost $78.80 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $42,473 Shares 579,439 Est. Cost $57.88 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $42,453 Shares 889,438 Est. Cost $39.64 Unrealized —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $42,408 Shares 705,048 Est. Cost $40.08 Unrealized +13.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,339 Shares 1,008,548 Est. Cost $31.84 Unrealized +0.3%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $42,203 Shares 1,585,997 Est. Cost $25.13 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $42,196 Shares 895,504 Est. Cost $173.02 Unrealized —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $42,067 Shares 699,383 Est. Cost $46.50 Unrealized —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $41,846 Shares 637,123 Est. Cost $48.26 Unrealized +24.7%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value ($000) $41,627 Shares 337,225 Est. Cost $90.17 Unrealized +19.2%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value ($000) $41,552 Shares 963,410 Est. Cost $38.68 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $41,301 Shares 316,746 Est. Cost $114.38 Unrealized +6.6%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,767 Shares 672,724 Est. Cost $68.89 Unrealized -12.8%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $39,882 Shares 2,099,082 Est. Cost $7648.25 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $39,628 Shares 460,100 Est. Cost $53.16 Unrealized +4.2%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $39,477 Shares 879,397 Est. Cost $27.23 Unrealized +29.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $39,416 Shares 766,256 Est. Cost $51.70 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $39,347 Shares 1,642,183 Est. Cost $17.34 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $39,335 Shares 763,350 Est. Cost $46.80 Unrealized +5.5%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $39,313 Shares 667,801 Est. Cost $77.59 Unrealized -34.0%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $39,006 Shares 374,806 Est. Cost $73.86 Unrealized +5.8%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,044 Shares 437,234 Est. Cost $74.55 Unrealized +6.1%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value ($000) $37,929 Shares 363,614 Est. Cost $5505.03 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,870 Shares 95,830 Est. Cost $317.66 Unrealized +18.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $37,833 Shares 812,728 Est. Cost $44.91 Unrealized +12.0%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $37,730 Shares 1,160,924 Est. Cost $18.55 Unrealized +25.9%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,248 Shares 322,858 Est. Cost $70.95 Unrealized +37.0%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $36,939 Shares 2,133,976 Est. Cost $9.78 Unrealized -10.8%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $36,862 Shares 623,815 Est. Cost $58.83 Unrealized -4.9%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,743 Shares 179,389 Est. Cost $171.17 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $36,716 Shares 731,689 Est. Cost $38.61 Unrealized +20.0%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value ($000) $36,509 Shares 9,242,844 Est. Cost $4.61 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $36,081 Shares 729,797 Est. Cost $50.90 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $36,013 Shares 258,583 Est. Cost $133.43 Unrealized -8.4%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value ($000) $35,865 Shares 1,630,211 Est. Cost $22.46 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.1%
Value ($000) $35,771 Shares 711,424 Est. Cost $57.87 Unrealized -15.6%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $35,725 Shares 5,269,212 Est. Cost $15.80 Unrealized -56.7%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value ($000) $35,649 Shares 965,857 Est. Cost $42.05 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $35,485 Shares 1,327,539 Est. Cost $18.72 Unrealized +13.0%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $35,425 Shares 401,459 Est. Cost $57.56 Unrealized +17.7%
NI NISOURCE INC 0.1%
Value ($000) $35,259 Shares 1,224,283 Est. Cost $19.49 Unrealized +16.2%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.1%
Value ($000) $35,236 Shares 692,793 Est. Cost $43.63 Unrealized +4.7%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,079 Shares 347,314 Est. Cost $66.72 Unrealized +7.2%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $34,270 Shares 717,400 Est. Cost $41.92 Unrealized +18.9%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,139 Shares 559,647 Est. Cost $43.92 Unrealized +12.1%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $33,742 Shares 353,025 Est. Cost $49.90 Unrealized +76.4%
NEM NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 0.1%
Value ($000) $33,592 Shares 873,205 Est. Cost $26.01 Unrealized +7.5%
EXC EXELON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $33,550 Shares 699,822 Est. Cost $25.44 Unrealized +9.8%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $33,464 Shares 141,027 Est. Cost $51.54 Unrealized +0.5%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,077 Shares 117,211 Est. Cost $231.14 Unrealized +8.1%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value ($000) $33,041 Shares 270,758 Est. Cost $93.59 Unrealized +11.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $32,934 Shares 864,619 Est. Cost $26.41 Unrealized +27.3%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $32,756 Shares 3,201,967 Est. Cost $7.27 Unrealized -2.3%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $32,602 Shares 156,373 Est. Cost $29.70 Unrealized +64.7%
— APARTMENT INVESTMENT AND MANAGEMEN 0.1%
Value ($000) $32,412 Shares 646,694 Est. Cost $50.29 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value ($000) $32,138 Shares 611,903 Est. Cost $37.85 Unrealized +8.9%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value ($000) $32,116 Shares 46,543 Est. Cost $416.39 Unrealized +56.5%
PSA PUBLIC STORAGE REIT USD0.10 0.1%
Value ($000) $32,019 Shares 134,438 Est. Cost $163.22 Unrealized +6.5%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.1%
Value ($000) $32,008 Shares 600,588 Est. Cost $34.69 Unrealized +8.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $31,935 Shares 1,019,615 Est. Cost $32.70 Unrealized —
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $31,855 Shares 732,473 Est. Cost $42.37 Unrealized +0.2%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $31,276 Shares 657,753 Est. Cost $63.44 Unrealized -4.9%
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $31,269 Shares 1,887,973 Est. Cost $594.25 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $31,174 Shares 899,145 Est. Cost $27.77 Unrealized +3.5%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $30,913 Shares 36,801 Est. Cost $580.83 Unrealized +29.9%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $30,765 Shares 97,973 Est. Cost $219.50 Unrealized +32.2%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value ($000) $30,707 Shares 297,342 Est. Cost $80.98 Unrealized -1.0%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.1%
Value ($000) $30,505 Shares 400,911 Est. Cost $62.65 Unrealized —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,471 Shares 1,218,829 Est. Cost $15.42 Unrealized +39.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $30,439 Shares 351,654 Est. Cost $71.61 Unrealized +9.5%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,439 Shares 1,007,897 Est. Cost $24.71 Unrealized +7.6%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,302 Shares 64,571 Est. Cost $2808.38 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,197 Shares 1,518,186 Est. Cost $17.36 Unrealized +18.1%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,001 Shares 448,441 Est. Cost $61.43 Unrealized +14.3%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $29,930 Shares 400,455 Est. Cost $11.43 Unrealized +50.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value ($000) $29,902 Shares 2,437,837 Est. Cost $13.66 Unrealized —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $29,652 Shares 642,095 Est. Cost $47.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,577 Shares 344,161 Est. Cost $69.45 Unrealized +8.0%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.1%
Value ($000) $29,446 Shares 201,378 Est. Cost $152.35 Unrealized -9.7%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $29,375 Shares 517,621 Est. Cost $49.70 Unrealized +7.2%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value ($000) $29,224 Shares 350,917 Est. Cost $60.33 Unrealized +18.3%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $29,214 Shares 1,411,314 Est. Cost $16.61 Unrealized +27.9%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $29,200 Shares 311,838 Est. Cost $115.20 Unrealized —
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.1%
Value ($000) $29,124 Shares 1,497,381 Est. Cost $21.49 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,962 Shares 334,052 Est. Cost $22.48 Unrealized +74.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $28,765 Shares 275,557 Est. Cost $81.81 Unrealized 0.0%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $28,739 Shares 524,348 Est. Cost $32.78 Unrealized +34.5%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $28,713 Shares 223,987 Est. Cost $84.05 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value ($000) $28,678 Shares 351,750 Est. Cost $62.03 Unrealized +3.2%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,557 Shares 302,833 Est. Cost $52.59 Unrealized +62.3%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $28,476 Shares 509,595 Est. Cost $53.81 Unrealized -17.7%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $28,448 Shares 355,908 Est. Cost $44.84 Unrealized +41.5%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $28,314 Shares 512,198 Est. Cost $33.69 Unrealized +22.7%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value ($000) $28,312 Shares 478,239 Est. Cost $40.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $27,788 Shares 653,388 Est. Cost $40.88 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $27,779 Shares 165,909 Est. Cost $183.65 Unrealized —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,635 Shares 540,916 Est. Cost $39.18 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $27,552 Shares 419,169 Est. Cost $69.94 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $27,529 Shares 1,257,020 Est. Cost $40.42 Unrealized -45.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value ($000) $27,278 Shares 1,824,676 Est. Cost $9.64 Unrealized +27.1%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $26,864 Shares 190,106 Est. Cost $113.64 Unrealized +12.7%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $26,836 Shares 677,495 Est. Cost $28.07 Unrealized -1.7%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $26,775 Shares 485,500 Est. Cost $62.89 Unrealized -11.2%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $26,577 Shares 1,639,540 Est. Cost $16.76 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $26,329 Shares 153,666 Est. Cost $104.55 Unrealized +32.2%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.0%
Value ($000) $26,288 Shares 880,080 Est. Cost $9841.60 Unrealized —
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $25,989 Shares 361,165 Est. Cost $91.29 Unrealized -19.8%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $25,765 Shares 260,470 Est. Cost $54.52 Unrealized +5.7%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,714 Shares 283,381 Est. Cost $70.58 Unrealized +13.1%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $25,641 Shares 2,180,279 Est. Cost $12.08 Unrealized —
— MYLAN NV EUR0.01 0.0%
Value ($000) $25,563 Shares 1,342,579 Est. Cost $31.78 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $25,378 Shares 197,095 Est. Cost $2418.09 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $25,155 Shares 265,850 Est. Cost $74.54 Unrealized +20.1%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $25,130 Shares 751,496 Est. Cost $1754.90 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $25,125 Shares 533,428 Est. Cost $41.93 Unrealized -9.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $25,067 Shares 447,149 Est. Cost $62.22 Unrealized -19.6%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $24,902 Shares 158,065 Est. Cost $111.26 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,620 Shares 572,822 Est. Cost $37.76 Unrealized +1.9%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,460 Shares 182,007 Est. Cost $144.96 Unrealized -18.0%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,364 Shares 281,213 Est. Cost $64.42 Unrealized +17.2%
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $24,316 Shares 909,682 Est. Cost $25.41 Unrealized —
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $24,024 Shares 877,426 Est. Cost $20.81 Unrealized +9.4%
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $23,859 Shares 746,045 Est. Cost $222.07 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $23,764 Shares 307,350 Est. Cost $49.89 Unrealized +13.9%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $23,680 Shares 541,638 Est. Cost $41.91 Unrealized -2.8%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $23,636 Shares 213,926 Est. Cost $22.50 Unrealized +39.2%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $23,467 Shares 2,269,489 Est. Cost $11.65 Unrealized —
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $23,408 Shares 740,538 Est. Cost $27.99 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $23,209 Shares 372,650 Est. Cost $43.98 Unrealized +10.8%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,082 Shares 172,363 Est. Cost $107.80 Unrealized +18.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,053 Shares 279,027 Est. Cost $40.81 Unrealized +75.9%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,974 Shares 267,295 Est. Cost $35.90 Unrealized +89.9%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,871 Shares 358,651 Est. Cost $24.00 Unrealized +42.8%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $22,783 Shares 82,748 Est. Cost $199.25 Unrealized +23.7%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,516 Shares 4,585,770 Est. Cost $15.95 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,451 Shares 154,162 Est. Cost $132.64 Unrealized +12.9%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,397 Shares 1,094,143 Est. Cost $19.21 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $22,261 Shares 446,455 Est. Cost $47.69 Unrealized —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $22,260 Shares 1,614,203 Est. Cost $16.08 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,206 Shares 253,637 Est. Cost $85.17 Unrealized -0.6%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $22,126 Shares 886,106 Est. Cost $23.93 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $21,961 Shares 2,358,820 Est. Cost $1742.57 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,949 Shares 659,728 Est. Cost $31.52 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $21,829 Shares 200,637 Est. Cost $17.12 Unrealized +8.9%
TW TRADEWEB MARKETS INC-CLASS A USD0.010000 0.0%
Value ($000) $21,777 Shares 497,072 Est. Cost $41.74 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,729 Shares 155,065 Est. Cost $153.73 Unrealized -30.2%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,537 Shares 220,800 Est. Cost $76.45 Unrealized +3.3%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,421 Shares 512,097 Est. Cost $37.08 Unrealized +8.6%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $21,380 Shares 970,037 Est. Cost $25.69 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,313 Shares 1,271,702 Est. Cost $11.18 Unrealized +19.6%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $21,267 Shares 436,248 Est. Cost $21.86 Unrealized +14.9%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $21,264 Shares 47,226 Est. Cost $225.25 Unrealized +89.9%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $21,259 Shares 626,172 Est. Cost $23.17 Unrealized +25.2%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $21,070 Shares 225,243 Est. Cost $66.35 Unrealized +3.2%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value ($000) $20,962 Shares 1,172,384 Est. Cost $17.12 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,947 Shares 157,935 Est. Cost $136.19 Unrealized -9.7%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $20,920 Shares 164,550 Est. Cost $112.87 Unrealized -1.0%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,786 Shares 836,473 Est. Cost $20.77 Unrealized -10.4%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,784 Shares 927,818 Est. Cost $29.48 Unrealized —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $20,693 Shares 1,799,418 Est. Cost $16.79 Unrealized —
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value ($000) $20,532 Shares 345,374 Est. Cost $61.55 Unrealized -18.5%
DD DUPONT DE NEMOURS INC COMMON USD0.010000 0.0%
Value ($000) $20,507 Shares 273,175 Est. Cost $27.24 Unrealized 0.0%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,455 Shares 320,405 Est. Cost $77.38 Unrealized -15.6%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $20,431 Shares 564,862 Est. Cost $36.17 Unrealized —
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $20,249 Shares 918,735 Est. Cost $14.95 Unrealized +4.3%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $20,176 Shares 353,905 Est. Cost $66.03 Unrealized -9.6%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $20,050 Shares 98,396 Est. Cost $35.42 Unrealized +5.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $20,010 Shares 134,659 Est. Cost $149.13 Unrealized +0.5%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $19,948 Shares 383,555 Est. Cost $50.62 Unrealized -4.7%
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,765 Shares 3,008,413 Est. Cost $5.66 Unrealized —
— CHANGE HEALTHCARE INC USD0.001000 0.0%
Value ($000) $19,710 Shares 1,350,000 Est. Cost $14.60 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $19,659 Shares 137,900 Est. Cost $137.79 Unrealized -2.5%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $19,598 Shares 385,935 Est. Cost $47.67 Unrealized -0.2%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $19,596 Shares 408,419 Est. Cost $48.10 Unrealized -6.2%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $19,490 Shares 357,675 Est. Cost $55.02 Unrealized +2.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $19,155 Shares 931,224 Est. Cost $21.86 Unrealized -2.7%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $19,097 Shares 256,019 Est. Cost $569.37 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $18,835 Shares 317,452 Est. Cost $5722.15 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $18,789 Shares 1,604,568 Est. Cost $11.52 Unrealized 0.0%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.0%
Value ($000) $18,733 Shares 1,042,473 Est. Cost $19.56 Unrealized -9.4%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,567 Shares 1,430,469 Est. Cost $16.75 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $18,542 Shares 3,738,297 Est. Cost $7.43 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,516 Shares 77,540 Est. Cost $134.30 Unrealized +56.2%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,367 Shares 1,031,863 Est. Cost $6.85 Unrealized +34.9%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $18,358 Shares 812,299 Est. Cost $22.60 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,336 Shares 214,188 Est. Cost $52.13 Unrealized +20.8%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $18,204 Shares 2,398,510 Est. Cost $15.89 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $17,885 Shares 378,901 Est. Cost $62.10 Unrealized —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $17,869 Shares 144,296 Est. Cost $119.49 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $17,756 Shares 164,708 Est. Cost $99.38 Unrealized -8.0%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $17,716 Shares 327,831 Est. Cost $33.58 Unrealized +0.0%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $17,670 Shares 130,731 Est. Cost $114.89 Unrealized +0.7%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $17,559 Shares 3,760,036 Est. Cost $2662.37 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $17,191 Shares 288,193 Est. Cost $45.64 Unrealized +5.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $17,185 Shares 320,432 Est. Cost $55.49 Unrealized +0.2%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,058 Shares 243,728 Est. Cost $33.23 Unrealized +73.3%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $17,037 Shares 973,544 Est. Cost $21.77 Unrealized —
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $16,927 Shares 551,378 Est. Cost $28.29 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,878 Shares 212,492 Est. Cost $72.74 Unrealized +9.0%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $16,717 Shares 938,614 Est. Cost $10.36 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16,702 Shares 287,611 Est. Cost $58.07 Unrealized —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,700 Shares 528,176 Est. Cost $24.69 Unrealized +17.8%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,507 Shares 197,361 Est. Cost $54.07 Unrealized +36.1%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $16,429 Shares 859,727 Est. Cost $8.35 Unrealized +41.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $16,381 Shares 374,673 Est. Cost $43.72 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,318 Shares 58,100 Est. Cost $280.86 Unrealized —
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,273 Shares 245,048 Est. Cost $47.66 Unrealized +22.3%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $16,189 Shares 520,382 Est. Cost $89.98 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $16,063 Shares 228,363 Est. Cost $39.47 Unrealized -5.2%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $16,040 Shares 438,973 Est. Cost $68.67 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,020 Shares 13,681 Est. Cost $833.27 Unrealized +20.6%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,997 Shares 58,168 Est. Cost $172.61 Unrealized +45.5%
CAL CALERES INC USD0.01 0.0%
Value ($000) $15,974 Shares 801,905 Est. Cost $25.74 Unrealized -19.4%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,849 Shares 209,093 Est. Cost $57.60 Unrealized +32.8%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $15,790 Shares 863,300 Est. Cost $20.44 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $15,774 Shares 135,428 Est. Cost $117.79 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $15,699 Shares 1,205,767 Est. Cost $12.33 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $15,610 Shares 3,795,111 Est. Cost $3.80 Unrealized -23.2%
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value ($000) $15,503 Shares 356,874 Est. Cost $30.62 Unrealized +9.5%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $15,447 Shares 154,163 Est. Cost $70.23 Unrealized +24.1%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15,278 Shares 49,538 Est. Cost $6692.26 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $15,067 Shares 328,838 Est. Cost $91.02 Unrealized -47.6%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,037 Shares 237,329 Est. Cost $54.89 Unrealized -18.6%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $14,966 Shares 524,764 Est. Cost $22.40 Unrealized -4.6%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $14,960 Shares 269,899 Est. Cost $44.43 Unrealized +7.2%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value ($000) $14,959 Shares 242,794 Est. Cost $35.21 Unrealized +42.0%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value ($000) $14,943 Shares 923,544 Est. Cost $15.32 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,932 Shares 225,378 Est. Cost $64.24 Unrealized 0.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $14,816 Shares 75,040 Est. Cost $117.95 Unrealized +46.9%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value ($000) $14,673 Shares 29,096 Est. Cost $381.01 Unrealized +11.3%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $14,494 Shares 1,634,092 Est. Cost $15.82 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $14,404 Shares 265,600 Est. Cost $40.18 Unrealized 0.0%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $14,309 Shares 321,334 Est. Cost $38.28 Unrealized +6.9%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $14,283 Shares 53,247 Est. Cost $234.88 Unrealized +9.7%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $14,041 Shares 268,568 Est. Cost $127.91 Unrealized —
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $14,018 Shares 241,154 Est. Cost $58.13 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,892 Shares 80,257 Est. Cost $65.46 Unrealized +163.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,822 Shares 157,641 Est. Cost $63.14 Unrealized +7.5%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $13,769 Shares 3,501,153 Est. Cost $2.06 Unrealized +5.9%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $13,668 Shares 339,165 Est. Cost $25.82 Unrealized +9.1%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $13,649 Shares 3,152,170 Est. Cost $4.59 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $13,634 Shares 2,656,212 Est. Cost $35.42 Unrealized —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $13,528 Shares 1,736,654 Est. Cost $8.16 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,461 Shares 383,294 Est. Cost $34.41 Unrealized -8.8%
— MARATHON OIL CORP 0.0%
Value ($000) $13,448 Shares 946,392 Est. Cost $4779.15 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $13,258 Shares 885,054 Est. Cost $10.25 Unrealized +22.4%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value ($000) $13,236 Shares 965,929 Est. Cost $15.09 Unrealized -20.1%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,206 Shares 285,857 Est. Cost $39.39 Unrealized +10.2%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,054 Shares 126,827 Est. Cost $28.98 Unrealized +32.4%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,034 Shares 628,437 Est. Cost $22.80 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,914 Shares 264,475 Est. Cost $32.59 Unrealized +22.2%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,904 Shares 1,848,704 Est. Cost $20.72 Unrealized -58.1%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,902 Shares 135,700 Est. Cost $95.08 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,754 Shares 76,495 Est. Cost $123.02 Unrealized +12.1%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,509 Shares 123,540 Est. Cost $84.44 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $12,498 Shares 125,294 Est. Cost $69.38 Unrealized +24.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $12,496 Shares 166,256 Est. Cost $72.56 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $12,489 Shares 720,677 Est. Cost $24.54 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $12,455 Shares 461,500 Est. Cost $26.35 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $12,317 Shares 1,868,992 Est. Cost $9.27 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $12,287 Shares 415,948 Est. Cost $17.21 Unrealized +74.9%
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $12,287 Shares 77,986 Est. Cost $190.77 Unrealized -24.9%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $12,198 Shares 360,898 Est. Cost $31.85 Unrealized +1.9%
— THOMSON REUTERS CORP 0.0%
Value ($000) $12,182 Shares 144,206 Est. Cost $114.24 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,105 Shares 319,396 Est. Cost $31.22 Unrealized -6.5%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,089 Shares 352,238 Est. Cost $25.75 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value ($000) $11,860 Shares 342,082 Est. Cost $38.14 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $11,714 Shares 256,545 Est. Cost $45.66 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,639 Shares 102,559 Est. Cost $76.91 Unrealized +29.0%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $11,578 Shares 800,666 Est. Cost $17.00 Unrealized —
— BBVA BANCO FRANCES SA ADR 0.0%
Value ($000) $11,491 Shares 1,015,033 Est. Cost $20.16 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $11,473 Shares 381,279 Est. Cost $33.45 Unrealized +0.7%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $11,384 Shares 303,001 Est. Cost $24.06 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,368 Shares 207,922 Est. Cost $78.81 Unrealized —
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $11,355 Shares 1,484,200 Est. Cost $7.47 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,302 Shares 135,568 Est. Cost $57.47 Unrealized +13.0%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $11,280 Shares 339,889 Est. Cost $32.91 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $11,239 Shares 973,072 Est. Cost $8.91 Unrealized -11.2%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $11,207 Shares 69,634 Est. Cost $82.19 Unrealized +90.3%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $11,143 Shares 170,544 Est. Cost $41.12 Unrealized +21.7%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $11,117 Shares 5,422,713 Est. Cost $598.07 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $11,058 Shares 313,175 Est. Cost $11.65 Unrealized -16.2%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $11,026 Shares 119,690 Est. Cost $92.12 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $10,951 Shares 617,300 Est. Cost $17.66 Unrealized —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,795 Shares 741,431 Est. Cost $15.32 Unrealized -7.5%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,788 Shares 121,360 Est. Cost $74.82 Unrealized +1.0%
GLOB GLOBANT SA USD1.2 0.0%
Value ($000) $10,779 Shares 106,669 Est. Cost $87.16 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $10,734 Shares 309,500 Est. Cost $43.70 Unrealized -6.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,725 Shares 229,014 Est. Cost $22.27 Unrealized +73.5%
XYZ SQUARE INC NPV 0.0%
Value ($000) $10,709 Shares 147,641 Est. Cost $69.87 Unrealized -0.0%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $10,708 Shares 299,100 Est. Cost $35.80 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,686 Shares 393,458 Est. Cost $519.32 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10,674 Shares 352,061 Est. Cost $38.57 Unrealized -14.3%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $10,606 Shares 366,110 Est. Cost $38.70 Unrealized —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,596 Shares 222,843 Est. Cost $51.93 Unrealized -36.9%
— WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,571 Shares 146,395 Est. Cost $74.72 Unrealized —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $10,557 Shares 232,843 Est. Cost $45.95 Unrealized +4.2%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,537 Shares 74,259 Est. Cost $111.85 Unrealized +21.3%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $10,399 Shares 432,568 Est. Cost $22.00 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $10,259 Shares 2,865,700 Est. Cost $4.98 Unrealized 0.0%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,253 Shares 890,779 Est. Cost $12.87 Unrealized —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,206 Shares 487,500 Est. Cost $19.82 Unrealized —
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $10,200 Shares 267,681 Est. Cost $38.11 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $10,176 Shares 83,536 Est. Cost $101.50 Unrealized —
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,060 Shares 492,183 Est. Cost $22.17 Unrealized -5.3%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,990 Shares 195,919 Est. Cost $48.15 Unrealized +2.8%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $9,965 Shares 271,595 Est. Cost $38.28 Unrealized +0.9%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,961 Shares 39,526 Est. Cost $156.47 Unrealized +34.0%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $9,896 Shares 351,188 Est. Cost $34.77 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,884 Shares 27,390 Est. Cost $296.73 Unrealized +10.2%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,857 Shares 137,547 Est. Cost $31.87 Unrealized +13.6%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $9,838 Shares 800,500 Est. Cost $12.29 Unrealized —
PLAY DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 0.0%
Value ($000) $9,830 Shares 242,896 Est. Cost $50.85 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $9,682 Shares 366,476 Est. Cost $26.42 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $9,635 Shares 423,706 Est. Cost $35.24 Unrealized -35.6%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,574 Shares 144,055 Est. Cost $36.21 Unrealized +66.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $9,535 Shares 3,447,233 Est. Cost $5.07 Unrealized —
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $9,452 Shares 66,187 Est. Cost $62.38 Unrealized +130.7%
— QIAGEN NV USD0.01 0.0%
Value ($000) $9,324 Shares 261,262 Est. Cost $35.88 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $9,222 Shares 96,478 Est. Cost $83.20 Unrealized —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,222 Shares 216,675 Est. Cost $40.76 Unrealized +3.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $9,193 Shares 258,960 Est. Cost $29.65 Unrealized —
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $9,128 Shares 188,270 Est. Cost $48.02 Unrealized +12.9%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,021 Shares 146,212 Est. Cost $51.80 Unrealized +8.3%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $8,932 Shares 1,650,947 Est. Cost $4.20 Unrealized —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $8,883 Shares 100,938 Est. Cost $60.66 Unrealized +12.5%
AUB ATLANTIC UNION BANKSHARES CO USD1.33 0.0%
Value ($000) $8,874 Shares 251,168 Est. Cost $27.30 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,843 Shares 584,447 Est. Cost $15.07 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,773 Shares 104,014 Est. Cost $64.35 Unrealized +21.3%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $8,758 Shares 319,418 Est. Cost $27.42 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $8,716 Shares 58,293 Est. Cost $119.26 Unrealized +4.8%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,699 Shares 237,550 Est. Cost $33.32 Unrealized +12.0%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $8,569 Shares 141,012 Est. Cost $59.31 Unrealized +3.8%
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $8,508 Shares 1,279,764 Est. Cost $3.91 Unrealized +7.9%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,435 Shares 144,923 Est. Cost $49.53 Unrealized +3.0%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,403 Shares 43,545 Est. Cost $168.73 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $8,155 Shares 39,887 Est. Cost $134.81 Unrealized +24.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,116 Shares 328,301 Est. Cost $25.83 Unrealized -1.0%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,081 Shares 181,189 Est. Cost $31.41 Unrealized +0.9%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $8,071 Shares 61,800 Est. Cost $130.23 Unrealized +0.5%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $8,035 Shares 691,506 Est. Cost $996.68 Unrealized —
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $8,023 Shares 1,066,873 Est. Cost $11.75 Unrealized -32.4%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $7,895 Shares 441,525 Est. Cost $44.44 Unrealized -57.1%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $7,883 Shares 484,585 Est. Cost $16.27 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $7,847 Shares 870,179 Est. Cost $8.55 Unrealized -9.7%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $7,761 Shares 3,079,693 Est. Cost $7.36 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,707 Shares 269,201 Est. Cost $22.63 Unrealized +9.1%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $7,704 Shares 1,408,416 Est. Cost $2.17 Unrealized -10.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,700 Shares 1,250,000 Est. Cost $6.16 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $7,652 Shares 29,774 Est. Cost $261.95 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $7,593 Shares 3,740,215 Est. Cost $1.89 Unrealized -8.4%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $7,449 Shares 604,589 Est. Cost $9.46 Unrealized +34.7%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $7,292 Shares 106,679 Est. Cost $44.36 Unrealized +10.1%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,284 Shares 186,250 Est. Cost $37.35 Unrealized —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $7,246 Shares 789,291 Est. Cost $22.17 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,228 Shares 104,252 Est. Cost $50.95 Unrealized +26.3%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $7,117 Shares 27,987 Est. Cost $165.00 Unrealized +10.3%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,093 Shares 1,096,359 Est. Cost $7.14 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,049 Shares 38,161 Est. Cost $47.50 Unrealized +27.3%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $7,032 Shares 309,486 Est. Cost $22.07 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $6,997 Shares 568,876 Est. Cost $18.60 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,980 Shares 166,495 Est. Cost $956.26 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $6,872 Shares 257,190 Est. Cost $26.72 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $6,869 Shares 61,803 Est. Cost $68.19 Unrealized +4.2%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $6,850 Shares 260,061 Est. Cost $21.16 Unrealized -6.9%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,789 Shares 82,300 Est. Cost $101.05 Unrealized -14.9%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $6,787 Shares 1,058,750 Est. Cost $10.23 Unrealized -27.4%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,769 Shares 18,427 Est. Cost $22.70 Unrealized +59.0%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,748 Shares 294,673 Est. Cost $34.25 Unrealized —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,746 Shares 135,813 Est. Cost $29.63 Unrealized +26.9%
— COREPOINT LODGING INC USD0.010000 0.0%
Value ($000) $6,629 Shares 535,022 Est. Cost $12.25 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $6,619 Shares 304,902 Est. Cost $24.42 Unrealized -13.7%
— HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,610 Shares 164,100 Est. Cost $43.35 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $6,595 Shares 110,856 Est. Cost $43.43 Unrealized +8.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $6,582 Shares 167,279 Est. Cost $34.67 Unrealized +14.5%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $6,559 Shares 718,354 Est. Cost $10.28 Unrealized —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,546 Shares 147,000 Est. Cost $44.53 Unrealized —
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $6,538 Shares 737,138 Est. Cost $1354.81 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $6,535 Shares 161,192 Est. Cost $28.94 Unrealized +17.2%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,445 Shares 406,345 Est. Cost $23.15 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value ($000) $6,328 Shares 282,134 Est. Cost $28.13 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $6,291 Shares 374,019 Est. Cost $18.55 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,263 Shares 82,332 Est. Cost $47.93 Unrealized +30.8%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $6,221 Shares 859,287 Est. Cost $8.22 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,161 Shares 114,305 Est. Cost $34.18 Unrealized +29.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,078 Shares 607,149 Est. Cost $1559.08 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $6,043 Shares 107,569 Est. Cost $44.46 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,916 Shares 22,786 Est. Cost $259.62 Unrealized —
— VEONEER INCORPORATED WI USD1 0.0%
Value ($000) $5,894 Shares 340,511 Est. Cost $41.19 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,841 Shares 390,956 Est. Cost $11.91 Unrealized -5.7%
— CADENCE BANCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,812 Shares 279,400 Est. Cost $20.80 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,787 Shares 70,388 Est. Cost $73.30 Unrealized +5.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,716 Shares 266,340 Est. Cost $26.61 Unrealized -14.5%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value ($000) $5,663 Shares 66,300 Est. Cost $103.77 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $5,641 Shares 48,848 Est. Cost $361.17 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,533 Shares 122,815 Est. Cost $40.24 Unrealized +14.1%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,383 Shares 43,915 Est. Cost $109.02 Unrealized +5.4%
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,362 Shares 26,391 Est. Cost $157.19 Unrealized +2.3%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,350 Shares 48,338 Est. Cost $82.93 Unrealized +10.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $5,234 Shares 141,146 Est. Cost $31.09 Unrealized +4.3%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,228 Shares 75,975 Est. Cost $34.32 Unrealized +27.8%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,139 Shares 41,891 Est. Cost $98.38 Unrealized +5.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,103 Shares 132,442 Est. Cost $30.66 Unrealized +13.3%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $5,093 Shares 16 Est. Cost $218581.81 Unrealized +42.2%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,085 Shares 43,017 Est. Cost $88.47 Unrealized +20.0%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value ($000) $5,066 Shares 26,967 Est. Cost $168.13 Unrealized —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,046 Shares 102,300 Est. Cost $40.46 Unrealized +5.8%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,016 Shares 73,600 Est. Cost $59.29 Unrealized +1.8%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,997 Shares 267,512 Est. Cost $26.83 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $4,997 Shares 128,184 Est. Cost $36.02 Unrealized —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $4,854 Shares 64,299 Est. Cost $69.72 Unrealized -2.5%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,797 Shares 183,679 Est. Cost $27.36 Unrealized +4.1%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $4,796 Shares 63,170 Est. Cost $56.87 Unrealized +4.3%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,761 Shares 35,581 Est. Cost $74.30 Unrealized +49.7%
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value ($000) $4,753 Shares 38,783 Est. Cost $82.24 Unrealized —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $4,742 Shares 998,402 Est. Cost $3.03 Unrealized —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value ($000) $4,730 Shares 98,958 Est. Cost $46.39 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $4,728 Shares 67,811 Est. Cost $46.96 Unrealized +14.6%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $4,718 Shares 1,089,729 Est. Cost $11.66 Unrealized —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $4,710 Shares 2,074,737 Est. Cost $2.15 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $4,680 Shares 131,542 Est. Cost $33.54 Unrealized —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,667 Shares 133,546 Est. Cost $33.66 Unrealized -31.7%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $4,649 Shares 442,779 Est. Cost $9111.55 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $4,630 Shares 300,877 Est. Cost $16.94 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $4,598 Shares 676,025 Est. Cost $5.03 Unrealized -6.5%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,597 Shares 37,864 Est. Cost $117.11 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $4,529 Shares 107,629 Est. Cost $30.96 Unrealized +26.9%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,514 Shares 48,455 Est. Cost $78.43 Unrealized -10.3%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,512 Shares 4,141 Est. Cost $1091.12 Unrealized -4.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,484 Shares 23,101 Est. Cost $106.12 Unrealized +36.1%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,473 Shares 217,993 Est. Cost $12.19 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,452 Shares 43,776 Est. Cost $82.89 Unrealized +0.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,403 Shares 11,922 Est. Cost $23.60 Unrealized +7.3%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $4,379 Shares 53,941 Est. Cost $77.79 Unrealized —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,373 Shares 39,395 Est. Cost $82.18 Unrealized +17.9%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $4,373 Shares 1,777,850 Est. Cost $3.87 Unrealized —
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $4,371 Shares 168,170 Est. Cost $24.33 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $4,355 Shares 66,061 Est. Cost $22.69 Unrealized +3.9%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,279 Shares 474,949 Est. Cost $8.41 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,244 Shares 27,975 Est. Cost $123.70 Unrealized +25.2%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $4,243 Shares 79,202 Est. Cost $43.04 Unrealized -3.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $4,226 Shares 75,841 Est. Cost $42.60 Unrealized +7.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $4,197 Shares 21,605 Est. Cost $11468.83 Unrealized —
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,183 Shares 683,556 Est. Cost $5.07 Unrealized 0.0%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $4,175 Shares 2,232,700 Est. Cost $5.11 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $4,121 Shares 147,709 Est. Cost $22.36 Unrealized -5.8%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4,111 Shares 95,809 Est. Cost $42.85 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,108 Shares 23,343 Est. Cost $23.71 Unrealized +9.6%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $4,093 Shares 72,451 Est. Cost $43.50 Unrealized +3.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,092 Shares 69,566 Est. Cost $36.48 Unrealized +30.4%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,087 Shares 51,020 Est. Cost $60.49 Unrealized +4.7%
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,983 Shares 54,904 Est. Cost $72.08 Unrealized +0.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,969 Shares 72,837 Est. Cost $57.89 Unrealized -24.7%
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $3,958 Shares 24,887 Est. Cost $112.26 Unrealized +31.8%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,956 Shares 156,807 Est. Cost $64.74 Unrealized -58.5%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $3,904 Shares 25,187 Est. Cost $61.28 Unrealized +10.6%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,865 Shares 54,648 Est. Cost $57.16 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,824 Shares 65,700 Est. Cost $55.73 Unrealized 0.0%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $3,756 Shares 115,711 Est. Cost $46.14 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $3,732 Shares 303,000 Est. Cost $10.00 Unrealized -4.4%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $3,714 Shares 99,118 Est. Cost $3056.84 Unrealized —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $3,676 Shares 119,500 Est. Cost $31.00 Unrealized 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,594 Shares 5,276 Est. Cost $670.84 Unrealized —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $3,590 Shares 109,791 Est. Cost $23.58 Unrealized +20.3%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,585 Shares 226,749 Est. Cost $18.12 Unrealized -1.7%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,580 Shares 398,679 Est. Cost $7.69 Unrealized 0.0%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $3,563 Shares 1,915,236 Est. Cost $8.37 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,489 Shares 21,244 Est. Cost $3.38 Unrealized +21.8%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $3,460 Shares 81,800 Est. Cost $48.35 Unrealized -10.2%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $3,447 Shares 396,267 Est. Cost $22.75 Unrealized —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $3,440 Shares 67,712 Est. Cost $25.41 Unrealized +12.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,355 Shares 65,800 Est. Cost $50872.75 Unrealized —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $3,302 Shares 143,931 Est. Cost $21.16 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $3,294 Shares 31,778 Est. Cost $80.87 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,287 Shares 22,725 Est. Cost $103.54 Unrealized +11.8%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3,282 Shares 107,073 Est. Cost $26.02 Unrealized —
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $3,241 Shares 46,504 Est. Cost $95.38 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $3,236 Shares 46,915 Est. Cost $47.10 Unrealized +5.0%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $3,229 Shares 32,003 Est. Cost $72.92 Unrealized +28.2%
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,213 Shares 565,729 Est. Cost $4.83 Unrealized -16.0%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $3,203 Shares 421,416 Est. Cost $11.87 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,142 Shares 563,042 Est. Cost $5.94 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,123 Shares 111,100 Est. Cost $27.88 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $3,113 Shares 63,135 Est. Cost $48.56 Unrealized -17.5%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $3,094 Shares 722,987 Est. Cost $12.57 Unrealized -57.3%
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,049 Shares 46,167 Est. Cost $55.97 Unrealized 0.0%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,001 Shares 82,281 Est. Cost $39.88 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $3,000 Shares 312,146 Est. Cost $26.87 Unrealized —
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,974 Shares 515,412 Est. Cost $20.76 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $2,923 Shares 10,014 Est. Cost $216.47 Unrealized +5.6%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $2,877 Shares 96,784 Est. Cost $30.74 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,869 Shares 62,000 Est. Cost $32.00 Unrealized —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,851 Shares 397,055 Est. Cost $7.27 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $2,833 Shares 159,585 Est. Cost $14.17 Unrealized -13.4%
— CHIMERA INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $2,804 Shares 148,601 Est. Cost $18.74 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $2,799 Shares 32,697 Est. Cost $45.08 Unrealized —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value ($000) $2,767 Shares 1,124,600 Est. Cost $2.41 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,756 Shares 149,890 Est. Cost $18.20 Unrealized —
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,722 Shares 141,090 Est. Cost $19.77 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $2,687 Shares 5,865 Est. Cost $79.36 Unrealized +77.6%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $2,675 Shares 15,025 Est. Cost $144.23 Unrealized +14.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $2,643 Shares 134,900 Est. Cost $22.12 Unrealized +3.0%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $2,610 Shares 279,741 Est. Cost $14.85 Unrealized —
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $2,586 Shares 46,182 Est. Cost $50.84 Unrealized -3.9%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,584 Shares 82,555 Est. Cost $22.84 Unrealized +1.0%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,568 Shares 123,008 Est. Cost $11.60 Unrealized +17.8%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $2,565 Shares 13,392 Est. Cost $165.49 Unrealized 0.0%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,560 Shares 10,356 Est. Cost $165.22 Unrealized +26.3%
— TWO HARBORS INVESTMENT CORPORATION REIT NPV 0.0%
Value ($000) $2,494 Shares 196,805 Est. Cost $13.53 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,447 Shares 61,862 Est. Cost $1555.38 Unrealized —
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value ($000) $2,436 Shares 55,632 Est. Cost $43.79 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2,421 Shares 44,356 Est. Cost $59.49 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,414 Shares 121,185 Est. Cost $20.08 Unrealized —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,411 Shares 56,317 Est. Cost $23.39 Unrealized +37.0%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $2,392 Shares 20,768 Est. Cost $88.03 Unrealized +11.8%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $2,389 Shares 499,764 Est. Cost $5.34 Unrealized —
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $2,368 Shares 71,500 Est. Cost $34.08 Unrealized +2.0%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,363 Shares 18,317 Est. Cost $95.24 Unrealized +2.4%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $2,358 Shares 90,359 Est. Cost $29.21 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,321 Shares 26,205 Est. Cost $68.32 Unrealized +12.3%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,309 Shares 116,142 Est. Cost $18.63 Unrealized +1.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,298 Shares 334,107 Est. Cost $21.51 Unrealized -40.9%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,265 Shares 140,534 Est. Cost $15.89 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,258 Shares 29,173 Est. Cost $18.36 Unrealized +28.3%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,218 Shares 13,852 Est. Cost $141.56 Unrealized 0.0%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $2,201 Shares 80,566 Est. Cost $35.58 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $2,199 Shares 7,036 Est. Cost $236.43 Unrealized +26.6%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $2,170 Shares 133,528 Est. Cost $16.25 Unrealized —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,164 Shares 187,200 Est. Cost $10.71 Unrealized -1.1%
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,162 Shares 293,381 Est. Cost $7.37 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,161 Shares 71,100 Est. Cost $25.73 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,137 Shares 76,594 Est. Cost $23.93 Unrealized +22.3%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,135 Shares 117,300 Est. Cost $20.40 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $2,127 Shares 16,320 Est. Cost $92.94 Unrealized +3.9%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $2,076 Shares 10,974 Est. Cost $180.50 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,058 Shares 7,497 Est. Cost $34.65 Unrealized +51.7%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,055 Shares 117,809 Est. Cost $13.37 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,047 Shares 26,305 Est. Cost $62.09 Unrealized -3.7%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $2,039 Shares 549,425 Est. Cost $4.38 Unrealized -19.1%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,985 Shares 44,970 Est. Cost $41.92 Unrealized -7.4%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $1,967 Shares 46,111 Est. Cost $41.82 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $1,964 Shares 785,581 Est. Cost $15.69 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,919 Shares 63,446 Est. Cost $27.64 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $1,913 Shares 92,593 Est. Cost $28.93 Unrealized -20.3%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,909 Shares 25,417 Est. Cost $48.63 Unrealized +25.4%
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $1,902 Shares 13,434 Est. Cost $124.83 Unrealized —
— FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,900 Shares 340,524 Est. Cost $10.00 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $1,878 Shares 184,624 Est. Cost $16.20 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,867 Shares 15,400 Est. Cost $116.54 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,860 Shares 336,400 Est. Cost $22.54 Unrealized -68.0%
LADR LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 0.0%
Value ($000) $1,853 Shares 111,585 Est. Cost $17.02 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,853 Shares 134,065 Est. Cost $10.26 Unrealized -4.1%
— MAG SILVER CORP COMMON NPV 0.0%
Value ($000) $1,839 Shares 133,035 Est. Cost $13.82 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,816 Shares 79,471 Est. Cost $15.45 Unrealized +22.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,803 Shares 15,309 Est. Cost $93.70 Unrealized +0.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,792 Shares 55,439 Est. Cost $30.93 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $1,791 Shares 74,644 Est. Cost $23.57 Unrealized -5.4%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,759 Shares 86,247 Est. Cost $26.62 Unrealized -33.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,752 Shares 92,060 Est. Cost $18202.03 Unrealized —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,736 Shares 29,700 Est. Cost $90.29 Unrealized -41.6%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $1,724 Shares 218,810 Est. Cost $23.30 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,723 Shares 61,452 Est. Cost $17.08 Unrealized +12.3%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,722 Shares 56,325 Est. Cost $30.86 Unrealized -0.5%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,721 Shares 56,156 Est. Cost $29.99 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $1,684 Shares 1,751,842 Est. Cost $0.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,663 Shares 21,528 Est. Cost $78.41 Unrealized -13.6%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,661 Shares 128,595 Est. Cost $11.94 Unrealized —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,653 Shares 33,101 Est. Cost $41.22 Unrealized 0.0%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,636 Shares 98,993 Est. Cost $16.15 Unrealized —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,632 Shares 318,100 Est. Cost $4.33 Unrealized -1.0%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,613 Shares 25,663 Est. Cost $62.85 Unrealized —
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,604 Shares 103,694 Est. Cost $10.85 Unrealized +10.4%
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,581 Shares 26,972 Est. Cost $58.62 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,576 Shares 29,967 Est. Cost $52.91 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,572 Shares 14,820 Est. Cost $80.91 Unrealized +1.1%
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $1,566 Shares 419,800 Est. Cost $3.73 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $1,558 Shares 71,371 Est. Cost $20.71 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,554 Shares 49,180 Est. Cost $26.79 Unrealized +3.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $1,512 Shares 58,451 Est. Cost $23.03 Unrealized +2.3%
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $1,497 Shares 193,137 Est. Cost $10.19 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,474 Shares 53,389 Est. Cost $15.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,471 Shares 4,442 Est. Cost $290.43 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,465 Shares 41,146 Est. Cost $32.95 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,456 Shares 32,013 Est. Cost $5742.98 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,395 Shares 35,529 Est. Cost $36.55 Unrealized -10.8%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,381 Shares 92,100 Est. Cost $12.21 Unrealized -9.8%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,369 Shares 17,490 Est. Cost $2394.05 Unrealized —
— GRITSTONE ONCOLOGY INC USD0.000100 0.0%
Value ($000) $1,337 Shares 120,042 Est. Cost $11.14 Unrealized —
— GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,319 Shares 22,682 Est. Cost $63.01 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,313 Shares 7,693 Est. Cost $125.51 Unrealized 0.0%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,309 Shares 29,148 Est. Cost $47.70 Unrealized -17.5%
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,306 Shares 29,759 Est. Cost $52.48 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,275 Shares 22,014 Est. Cost $32.56 Unrealized +41.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 17,041 Est. Cost $70.69 Unrealized 0.0%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $1,268 Shares 22,547 Est. Cost $63.90 Unrealized -18.9%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $1,265 Shares 23,859 Est. Cost $52.19 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,259 Shares 35,132 Est. Cost $36.36 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,259 Shares 22,943 Est. Cost $53.50 Unrealized —
— GOLDEN STAR RESOURCES LIMITED NPV 0.0%
Value ($000) $1,249 Shares 310,034 Est. Cost $3.15 Unrealized —
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,248 Shares 115,841 Est. Cost $12.42 Unrealized -14.4%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,235 Shares 22,581 Est. Cost $47.93 Unrealized +4.1%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,222 Shares 31,133 Est. Cost $33.99 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $1,219 Shares 10,019 Est. Cost $61.38 Unrealized +61.3%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $1,209 Shares 10,363 Est. Cost $94.02 Unrealized +6.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $1,198 Shares 14,835 Est. Cost $50.22 Unrealized +26.9%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,190 Shares 20,324 Est. Cost $39.64 Unrealized +33.5%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,189 Shares 13,946 Est. Cost $63.19 Unrealized 0.0%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,166 Shares 7,246 Est. Cost $101.80 Unrealized +37.8%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $1,164 Shares 5,142 Est. Cost $135.63 Unrealized +29.9%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,160 Shares 68,856 Est. Cost $16.97 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $1,155 Shares 23,089 Est. Cost $50.02 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD0.02 0.0%
Value ($000) $1,149 Shares 185,287 Est. Cost $6.09 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,139 Shares 26,059 Est. Cost $52.51 Unrealized -17.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,138 Shares 77,721 Est. Cost $17.22 Unrealized +24.8%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,138 Shares 120,964 Est. Cost $10.42 Unrealized —
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,129 Shares 54,800 Est. Cost $20.60 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,119 Shares 8,995 Est. Cost $132.30 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,117 Shares 15,155 Est. Cost $9606.16 Unrealized —
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,108 Shares 34,909 Est. Cost $26.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,108 Shares 4,048 Est. Cost $229.80 Unrealized +31.4%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $1,098 Shares 14,400 Est. Cost $56.14 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $1,093 Shares 29,734 Est. Cost $35.21 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,086 Shares 27,560 Est. Cost $24.88 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $1,082 Shares 14,276 Est. Cost $52.23 Unrealized +10.7%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,081 Shares 3,884 Est. Cost $242.63 Unrealized +4.2%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,070 Shares 93,300 Est. Cost $11.47 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,069 Shares 92,105 Est. Cost $11.16 Unrealized -3.8%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,069 Shares 21,318 Est. Cost $65.20 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $1,064 Shares 16,593 Est. Cost $64.12 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,047 Shares 15,000 Est. Cost $49457.24 Unrealized —
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,046 Shares 102,566 Est. Cost $13.72 Unrealized —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $1,046 Shares 31,660 Est. Cost $23.02 Unrealized +3.1%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $1,043 Shares 22,188 Est. Cost $36.71 Unrealized +14.8%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,026 Shares 531,800 Est. Cost $1.93 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value ($000) $1,024 Shares 88,497 Est. Cost $10.02 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,023 Shares 20,597 Est. Cost $49.67 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,010 Shares 32,580 Est. Cost $19.37 Unrealized +23.3%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value ($000) $998 Shares 38,690 Est. Cost $19.00 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST USD0.010000 0.0%
Value ($000) $982 Shares 51,161 Est. Cost $18.56 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $977 Shares 27,738 Est. Cost $33.91 Unrealized -5.4%
ABR ARBOR REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $972 Shares 80,199 Est. Cost $12.97 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $953 Shares 79,493 Est. Cost $11.70 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $932 Shares 14,102 Est. Cost $66.97 Unrealized —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $928 Shares 10,034 Est. Cost $1346.56 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value ($000) $926 Shares 12,700 Est. Cost $64.97 Unrealized —
— ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 0.0%
Value ($000) $926 Shares 49,672 Est. Cost $19.53 Unrealized —
— CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 0.0%
Value ($000) $904 Shares 108,279 Est. Cost $8.59 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $895 Shares 13,403 Est. Cost $51.04 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $891 Shares 27,311 Est. Cost $43.84 Unrealized -27.2%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $884 Shares 15,749 Est. Cost $57.57 Unrealized -14.3%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $872 Shares 8,929 Est. Cost $73.58 Unrealized +18.1%
TDW TIDEWATER INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $871 Shares 37,100 Est. Cost $23.00 Unrealized 0.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $865 Shares 24,125 Est. Cost $8.73 Unrealized +172.3%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $862 Shares 74,979 Est. Cost $14.78 Unrealized -16.9%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $861 Shares 34,940 Est. Cost $21.55 Unrealized -4.0%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $861 Shares 827,802 Est. Cost $5.69 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $834 Shares 4,547 Est. Cost $114.58 Unrealized +52.6%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $811 Shares 17,135 Est. Cost $20.22 Unrealized +16.2%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $802 Shares 8,778 Est. Cost $104.75 Unrealized -15.3%
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $784 Shares 9,600 Est. Cost $80.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $770 Shares 3,425 Est. Cost $196.11 Unrealized -5.6%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $767 Shares 45,988 Est. Cost $562.61 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $765 Shares 24,700 Est. Cost $21.13 Unrealized +10.4%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $765 Shares 22,846 Est. Cost $43.66 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $751 Shares 45,377 Est. Cost $16.55 Unrealized —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $750 Shares 10,633 Est. Cost $60.96 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $737 Shares 15,600 Est. Cost $18486.35 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $730 Shares 88,741 Est. Cost $3.69 Unrealized +20.1%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value ($000) $713 Shares 20,143 Est. Cost $35.40 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $711 Shares 17,970 Est. Cost $13181.27 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $685 Shares 5,900 Est. Cost $97.49 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $673 Shares 36,420 Est. Cost $13.45 Unrealized -0.8%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $652 Shares 46,145 Est. Cost $11.44 Unrealized —
— L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $648 Shares 2,644 Est. Cost $245.08 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $647 Shares 8,052 Est. Cost $80.35 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $644 Shares 31,472 Est. Cost $20.83 Unrealized -27.1%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $631 Shares 1,202 Est. Cost $106.75 Unrealized +60.5%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $630 Shares 25,217 Est. Cost $26.62 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $613 Shares 3,640 Est. Cost $154.46 Unrealized —
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $585 Shares 3,610 Est. Cost $145.72 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $579 Shares 71,949 Est. Cost $19.88 Unrealized -47.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $578 Shares 3,875 Est. Cost $47.96 Unrealized -1.6%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $568 Shares 148,810 Est. Cost $10.54 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $562 Shares 34,042 Est. Cost $10.54 Unrealized +45.9%
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $562 Shares 15,500 Est. Cost $23.88 Unrealized -2.4%
— FORTY SEVEN INC USD0.000100 0.0%
Value ($000) $552 Shares 52,052 Est. Cost $10.60 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 0.0%
Value ($000) $550 Shares 55,096 Est. Cost $10.23 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $544 Shares 4,527 Est. Cost $91.71 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $535 Shares 21,613 Est. Cost $32.99 Unrealized -27.7%
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $529 Shares 33,291 Est. Cost $16.83 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $527 Shares 3,208 Est. Cost $183.59 Unrealized -15.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $525 Shares 6,005 Est. Cost $78.13 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $517 Shares 4,942 Est. Cost $97.87 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY USD0.010000 0.0%
Value ($000) $501 Shares 25,000 Est. Cost $19.52 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $490 Shares 2,720 Est. Cost $152.75 Unrealized +13.7%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $489 Shares 44,052 Est. Cost $16.46 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $485 Shares 3,115 Est. Cost $689.99 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $460 Shares 18,000 Est. Cost $22.44 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $459 Shares 11,094 Est. Cost $37.20 Unrealized -9.4%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $458 Shares 6,595 Est. Cost $69.09 Unrealized -13.6%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $458 Shares 3,686 Est. Cost $124.25 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $455 Shares 7,808 Est. Cost $67.27 Unrealized -11.5%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $453 Shares 37,200 Est. Cost $9.81 Unrealized —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $452 Shares 9,441 Est. Cost $44.06 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $451 Shares 9,653 Est. Cost $33.59 Unrealized +9.7%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $447 Shares 5,483 Est. Cost $62.58 Unrealized +26.4%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $447 Shares 3,658 Est. Cost $36.72 Unrealized +175.0%
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value ($000) $447 Shares 33,799 Est. Cost $11.08 Unrealized —
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $445 Shares 8,600 Est. Cost $29.44 Unrealized 0.0%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $445 Shares 8,197 Est. Cost $44.72 Unrealized 0.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $439 Shares 5,296 Est. Cost $56.75 Unrealized +7.9%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $437 Shares 3,113 Est. Cost $111.95 Unrealized +12.8%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $437 Shares 9,466 Est. Cost $46.17 Unrealized —
— ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 0.0%
Value ($000) $435 Shares 114,767 Est. Cost $4.04 Unrealized —
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $433 Shares 4,780 Est. Cost $64.09 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $431 Shares 3,374 Est. Cost $64.26 Unrealized +33.5%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $426 Shares 6,559 Est. Cost $20.91 Unrealized +19.5%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $423 Shares 47,578 Est. Cost $25.32 Unrealized —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $419 Shares 14,966 Est. Cost $29.07 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $419 Shares 7,923 Est. Cost $52.72 Unrealized —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $418 Shares 13,442 Est. Cost $20.29 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $418 Shares 19,934 Est. Cost $18.64 Unrealized +6.7%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $416 Shares 9,529 Est. Cost $33.38 Unrealized +29.8%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $409 Shares 9,892 Est. Cost $41.35 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $409 Shares 4,363 Est. Cost $50.35 Unrealized +29.2%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $407 Shares 6,313 Est. Cost $73.53 Unrealized -9.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $403 Shares 8,598 Est. Cost $40.36 Unrealized +7.8%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $401 Shares 9,527 Est. Cost $63.74 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $399 Shares 7,240 Est. Cost $47.84 Unrealized 0.0%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $397 Shares 11,232 Est. Cost $35.93 Unrealized 0.0%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $397 Shares 7,453 Est. Cost $45.06 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $395 Shares 1,222 Est. Cost $212.24 Unrealized +25.9%
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.0%
Value ($000) $393 Shares 12,126 Est. Cost $32.41 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $390 Shares 4,480 Est. Cost $75.36 Unrealized +14.5%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $387 Shares 24,122 Est. Cost $17.26 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $387 Shares 8,434 Est. Cost $47.02 Unrealized -18.5%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $384 Shares 2,800 Est. Cost $52.85 Unrealized 0.0%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $384 Shares 8,313 Est. Cost $44.47 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $384 Shares 957 Est. Cost $333.77 Unrealized +7.9%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $382 Shares 4,390 Est. Cost $17.16 Unrealized +43.4%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $381 Shares 2,787 Est. Cost $147.10 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $380 Shares 446 Est. Cost $587.04 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $373 Shares 9,750 Est. Cost $33.90 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $373 Shares 12,271 Est. Cost $31.23 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $372 Shares 2,070 Est. Cost $148.41 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $370 Shares 36,227 Est. Cost $11.55 Unrealized -4.1%
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $364 Shares 12,157 Est. Cost $29.94 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $363 Shares 24,522 Est. Cost $18.47 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $360 Shares 1,978 Est. Cost $168.46 Unrealized -12.3%
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value ($000) $356 Shares 228,140 Est. Cost $1.80 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $354 Shares 3,955 Est. Cost $76.81 Unrealized +10.6%
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $354 Shares 15,116 Est. Cost $38.62 Unrealized -38.4%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $350 Shares 46,868 Est. Cost $9.04 Unrealized -19.3%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $348 Shares 9,529 Est. Cost $14.21 Unrealized +23.0%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $345 Shares 7,235 Est. Cost $44.53 Unrealized -14.3%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $340 Shares 252,100 Est. Cost $10.46 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $337 Shares 5,400 Est. Cost $58.89 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $336 Shares 2,445 Est. Cost $115.98 Unrealized +3.9%
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $324 Shares 6,558 Est. Cost $36.37 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $315 Shares 16,675 Est. Cost $16.21 Unrealized -0.6%
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $315 Shares 4,392 Est. Cost $33.89 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $312 Shares 13,717 Est. Cost $26.19 Unrealized —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $306 Shares 3,245 Est. Cost $87.67 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $304 Shares 7,367 Est. Cost $33.68 Unrealized -0.9%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $303 Shares 1,613 Est. Cost $85.92 Unrealized —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $294 Shares 30,173 Est. Cost $9.74 Unrealized —
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $294 Shares 9,531 Est. Cost $28.52 Unrealized +17.9%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $292 Shares 8,371 Est. Cost $33.17 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $289 Shares 1,881 Est. Cost $146.11 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $288 Shares 6,798 Est. Cost $69.94 Unrealized —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $285 Shares 88,654 Est. Cost $11.00 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $284 Shares 1,442 Est. Cost $173.71 Unrealized +0.8%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $277 Shares 13,363 Est. Cost $15.99 Unrealized +2.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $275 Shares 4,304 Est. Cost $29.20 Unrealized +3.2%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $265 Shares 22,281 Est. Cost $4120.88 Unrealized —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $260 Shares 12,167 Est. Cost $19.54 Unrealized +7.3%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $259 Shares 2,245 Est. Cost $65365.47 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $257 Shares 14,499 Est. Cost $16.19 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value ($000) $256 Shares 19,443 Est. Cost $13.37 Unrealized 0.0%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $254 Shares 8,789 Est. Cost $21.56 Unrealized +12.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $254 Shares 3,890 Est. Cost $57.63 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $253 Shares 9,000 Est. Cost $28.78 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $252 Shares 805 Est. Cost $458.25 Unrealized -27.8%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $251 Shares 6,269 Est. Cost $35.48 Unrealized -10.9%
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $247 Shares 83,574 Est. Cost $4.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $245 Shares 2,902 Est. Cost $62.28 Unrealized +31.8%
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value ($000) $242 Shares 17,517 Est. Cost $14.21 Unrealized -9.7%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $241 Shares 16,807 Est. Cost $14.34 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $234 Shares 5,536 Est. Cost $44.21 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $228 Shares 14,067 Est. Cost $11.89 Unrealized -10.5%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $227 Shares 28,570 Est. Cost $19.12 Unrealized -38.1%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $224 Shares 7,238 Est. Cost $47.28 Unrealized -51.7%
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $223 Shares 7,871 Est. Cost $14.61 Unrealized +73.8%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $223 Shares 16,700 Est. Cost $18.33 Unrealized -10.8%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $221 Shares 4,697 Est. Cost $34.49 Unrealized -14.3%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $87.97 Unrealized +30.7%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 833 Est. Cost $285.71 Unrealized —
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $37.86 Unrealized —
IPAR INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $69.83 Unrealized 0.0%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $212 Shares 8,200 Est. Cost $25.04 Unrealized —
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $211 Shares 2,557 Est. Cost $18.28 Unrealized -3.5%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $211 Shares 11,100 Est. Cost $11.37 Unrealized +1.5%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $43.67 Unrealized +10.3%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $205 Shares 65,015 Est. Cost $3.51 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $52.25 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $200 Shares 10,210 Est. Cost $19.59 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $195 Shares 1,180 Est. Cost $86234.91 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $194 Shares 6,382 Est. Cost $24.02 Unrealized +18.8%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $189 Shares 6,484 Est. Cost $43.77 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $188 Shares 510 Est. Cost $314.58 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $186 Shares 1,635 Est. Cost $109.12 Unrealized -5.7%
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $182 Shares 1,201 Est. Cost $128.56 Unrealized -5.5%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $182 Shares 9,608 Est. Cost $18.68 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $181 Shares 8,615 Est. Cost $16.94 Unrealized 0.0%
— LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 0.0%
Value ($000) $179 Shares 14,469 Est. Cost $12.37 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $176 Shares 15,877 Est. Cost $30.57 Unrealized —
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $174 Shares 1,400 Est. Cost $92.89 Unrealized +12.7%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $174 Shares 8,404 Est. Cost $19.29 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $171 Shares 3,547 Est. Cost $34.54 Unrealized +34.3%
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $167 Shares 6,800 Est. Cost $20.41 Unrealized -2.3%
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $161 Shares 5,451 Est. Cost $25.02 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $153 Shares 23,520 Est. Cost $10.41 Unrealized 0.0%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $153 Shares 837 Est. Cost $150.38 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $152 Shares 3,300 Est. Cost $63.28 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $149 Shares 1,194 Est. Cost $106.47 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $142 Shares 1,976 Est. Cost $69.17 Unrealized -1.5%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $139 Shares 3,480 Est. Cost $36021.98 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $134 Shares 104,400 Est. Cost $2.24 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $132 Shares 33,000 Est. Cost $8.03 Unrealized -55.3%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $132 Shares 1,791 Est. Cost $25506.90 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $131 Shares 49,244 Est. Cost $4.32 Unrealized -26.9%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $131 Shares 6,300 Est. Cost $21.75 Unrealized —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 3,100 Est. Cost $44.36 Unrealized —
— CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 26,170 Est. Cost $4.97 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $128 Shares 4,450 Est. Cost $21.70 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $123 Shares 5,074 Est. Cost $24.24 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value ($000) $122 Shares 6,198 Est. Cost $29.12 Unrealized —
— QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) 0.0%
Value ($000) $121 Shares 6,200 Est. Cost $19.52 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $119 Shares 5,400 Est. Cost $26.52 Unrealized -12.5%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $119 Shares 4,100 Est. Cost $38.86 Unrealized -16.1%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $114 Shares 908 Est. Cost $111.68 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $112 Shares 753 Est. Cost $125.82 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $106 Shares 972 Est. Cost $112.14 Unrealized —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $102 Shares 889 Est. Cost $107.26 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $102 Shares 605 Est. Cost $152.87 Unrealized 0.0%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $101 Shares 1,195 Est. Cost $55884.65 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $101 Shares 1,249 Est. Cost $63.98 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $86.52 Unrealized +8.3%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $98 Shares 4,100 Est. Cost $7796.94 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $97 Shares 2,681 Est. Cost $35.80 Unrealized -3.4%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $97 Shares 754 Est. Cost $396.11 Unrealized —
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value ($000) $91 Shares 1,730 Est. Cost $58.07 Unrealized -2.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $53059.47 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $2209.78 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $89 Shares 54,600 Est. Cost $3.79 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $81 Shares 9,754 Est. Cost $19.33 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $81 Shares 5,958 Est. Cost $13.60 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $81 Shares 500 Est. Cost $162.00 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $78 Shares 2,555 Est. Cost $134.83 Unrealized —
— VALHI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $78 Shares 26,400 Est. Cost $2.55 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $16.63 Unrealized -16.1%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $76 Shares 830 Est. Cost $25723.03 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,948 Est. Cost $20.04 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $75 Shares 4,264 Est. Cost $20.40 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $75 Shares 363 Est. Cost $192.88 Unrealized +4.7%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $75 Shares 1,225 Est. Cost $59.04 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $72 Shares 2,051 Est. Cost $62.41 Unrealized —
— MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 0.0%
Value ($000) $67 Shares 19,300 Est. Cost $3.47 Unrealized —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $56.03 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $65 Shares 500 Est. Cost $13991.66 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value ($000) $65 Shares 20,838 Est. Cost $2.97 Unrealized -30.5%
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value ($000) $62 Shares 1,343 Est. Cost $42.45 Unrealized 0.0%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $62 Shares 180 Est. Cost $333.12 Unrealized +3.7%
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $29.12 Unrealized 0.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $58 Shares 335 Est. Cost $153.36 Unrealized +16.7%
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $57 Shares 3,700 Est. Cost $13.71 Unrealized -29.9%
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $56 Shares 995 Est. Cost $57.82 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $55 Shares 950 Est. Cost $45.04 Unrealized —
STNG SCORPIO TANKERS INC COMMON STOCK USD0.010000 0.0%
Value ($000) $54 Shares 1,820 Est. Cost $19.84 Unrealized —
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $24.34 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $46 Shares 15,477 Est. Cost $6.47 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $46 Shares 10,600 Est. Cost $4.34 Unrealized —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $45 Shares 20,484 Est. Cost $1.87 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 340 Est. Cost $15427.37 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $43 Shares 315 Est. Cost $136.51 Unrealized —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $34.92 Unrealized —
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $40 Shares 3,190 Est. Cost $12.54 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $40 Shares 1,890 Est. Cost $22.96 Unrealized -0.7%
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $39 Shares 5,850 Est. Cost $6.67 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $36 Shares 740 Est. Cost $59.33 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $34 Shares 592 Est. Cost $321.87 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $34 Shares 17,900 Est. Cost $3.83 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $33 Shares 1,253 Est. Cost $21.86 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $33 Shares 3,139 Est. Cost $9.44 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $31 Shares 5,569 Est. Cost $7.50 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $30 Shares 142 Est. Cost $168.22 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $26 Shares 210 Est. Cost $124.82 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $15.64 Unrealized +31.3%
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $25 Shares 8,735 Est. Cost $2.86 Unrealized —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24 Shares 1,103 Est. Cost $21.76 Unrealized —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $24 Shares 168 Est. Cost $157.67 Unrealized -14.9%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22 Shares 981 Est. Cost $22.43 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $22 Shares 390 Est. Cost $62892.31 Unrealized —
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $19 Shares 710 Est. Cost $25.23 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $21.68 Unrealized -51.7%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $3878.24 Unrealized —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $14 Shares 247 Est. Cost $34.10 Unrealized +43.8%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $12.64 Unrealized -34.8%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12 Shares 232 Est. Cost $57.27 Unrealized -5.7%
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value ($000) $9 Shares 4,800 Est. Cost $8.96 Unrealized —
— LIVENT CORP USD0.001000 0.0%
Value ($000) $6 Shares 934 Est. Cost $6.42 Unrealized —
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.33 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP-W/I 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.66 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $2.56 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2 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 -11.4%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.23 Unrealized -11.2%