SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $55B (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 $4.156B Shares 24,523,571 Share Price $169.45 Est. Cost/Share $5640.33 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.6%
Value $883M Shares 6,594,760 Share Price $133.96 * Est. Cost/Share $32.57 Unrealized @ Report Date +267.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value $739M Shares 78,435,870 Share Price $9.42 Est. Cost/Share $1377.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $729M Shares 6,519,612 Share Price $111.80 * Est. Cost/Share $49.94 Unrealized @ Report Date +84.2%
GOOGL ALPHABET INCORPORATED CL A NPV 1.3%
Value $699M Shares 646,008 Share Price $1082.80 * Est. Cost/Share $40.60 Unrealized @ Report Date +41.5%
V VISA INC-CLASS A SHARES 1.2%
Value $672M Shares 3,872,913 Share Price $173.55 * Est. Cost/Share $86.48 Unrealized @ Report Date +80.8%
CSCO CISCO SYSTEMS INC 1.2%
Value $637M Shares 11,640,686 Share Price $54.73 * Est. Cost/Share $19.01 Unrealized @ Report Date +137.7%
INTC INTEL CORP 1.1%
Value $605M Shares 12,648,283 Share Price $47.87 * Est. Cost/Share $24.10 Unrealized @ Report Date +78.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $605M Shares 15,455,051 Share Price $39.17 Est. Cost/Share $7665.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $588M Shares 4,219,924 Share Price $139.27 * Est. Cost/Share $86.64 Unrealized @ Report Date +32.5%
AMZN AMAZON.COM INC 1.1%
Value $582M Shares 307,229 Share Price $1893.61 * Est. Cost/Share $30.19 Unrealized @ Report Date +208.6%
NTR NUTRIEN LIMITED COMMON NPV 1.0%
Value $553M Shares 8,319,990 Share Price $66.42 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.1%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value $535M Shares 6,381,329 Share Price $83.85 * Est. Cost/Share $47.18 Unrealized @ Report Date +31.7%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.0%
Value $535M Shares 2,702,581 Share Price $197.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +106.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.9%
Value $514M Shares 6,541,813 Share Price $78.53 * Est. Cost/Share $58.53 Unrealized @ Report Date -0.4%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.9%
Value $507M Shares 3,897,928 Share Price $130.04 Est. Cost/Share $19402.95 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.9%
Value $484M Shares 2,326,454 Share Price $207.97 * Est. Cost/Share $117.21 Unrealized @ Report Date +44.6%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.9%
Value $482M Shares 256,914 Share Price $1874.71 * Est. Cost/Share $1868.86 Unrealized @ Report Date -5.5%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.9%
Value $475M Shares 16,373,340 Share Price $29.00 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.1%
IVV ISHARES TRUST CORE SnP 500 ETF 0.8%
Value $422M Shares 1,431,508 Share Price $294.75 Est. Cost/Share $4578.97 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.8%
Value $419M Shares 3,823,838 Share Price $109.64 * Est. Cost/Share $66.64 Unrealized @ Report Date +35.8%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.8%
Value $418M Shares 42,610,645 Share Price $9.82 Est. Cost/Share $198.93 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.7%
Value $409M Shares 4,227,455 Share Price $96.75 Est. Cost/Share $159.46 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value $404M Shares 4,179,201 Share Price $96.58 Est. Cost/Share $104.54 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $397M Shares 9,153,429 Share Price $43.32 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.2%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value $389M Shares 2,821,527 Share Price $137.90 * Est. Cost/Share $99.97 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $388M Shares 1,588,132 Share Price $244.00 * Est. Cost/Share $94.15 Unrealized @ Report Date +128.9%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.7%
Value $385M Shares 10,621,674 Share Price $36.25 Est. Cost/Share $40.11 Unrealized @ Report Date —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value $380M Shares 6,672,622 Share Price $56.97 * Est. Cost/Share $35.40 Unrealized @ Report Date +38.9%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.7%
Value $380M Shares 1,484,778 Share Price $255.77 Est. Cost/Share $673.04 Unrealized @ Report Date —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.7%
Value $360M Shares 2,518,155 Share Price $142.92 * Est. Cost/Share $72.21 Unrealized @ Report Date +59.2%
ADBE ADOBE INCORPORATED NPV 0.6%
Value $347M Shares 1,179,072 Share Price $294.65 * Est. Cost/Share $194.97 Unrealized @ Report Date +42.4%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.6%
Value $339M Shares 23,256,513 Share Price $14.56 Est. Cost/Share $117.68 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $337M Shares 7,976,933 Share Price $42.28 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value $315M Shares 1,168,614 Share Price $269.15 Est. Cost/Share $10295.78 Unrealized @ Report Date —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.6%
Value $311M Shares 23,176,195 Share Price $13.44 Est. Cost/Share $10.65 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.6%
Value $310M Shares 19,920,242 Share Price $15.57 Est. Cost/Share $192.20 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.5%
Value $294M Shares 2,558,947 Share Price $114.76 * Est. Cost/Share $70.84 Unrealized @ Report Date +30.9%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.5%
Value $291M Shares 1,723,579 Share Price $169.11 * Est. Cost/Share $120.66 Unrealized @ Report Date +22.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $288M Shares 982,219 Share Price $293.68 * Est. Cost/Share $140.61 Unrealized @ Report Date +92.5%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $287M Shares 1,556,442 Share Price $184.28 * Est. Cost/Share $99.67 Unrealized @ Report Date +46.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value $285M Shares 3,723,949 Share Price $76.52 * Est. Cost/Share $45.23 Unrealized @ Report Date +24.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value $277M Shares 25,842,204 Share Price $10.70 Est. Cost/Share $1216.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.5%
Value $276M Shares 2,390,128 Share Price $115.61 * Est. Cost/Share $74.67 Unrealized @ Report Date +58.1%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value $259M Shares 1,132,452 Share Price $228.91 * Est. Cost/Share $143.30 Unrealized @ Report Date +35.0%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.5%
Value $252M Shares 1,539,551 Share Price $163.83 * Est. Cost/Share $140.45 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $247M Shares 3,888,819 Share Price $63.39 * Est. Cost/Share $53.56 Unrealized @ Report Date +10.9%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $243M Shares 3,335,861 Share Price $72.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +15.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value $238M Shares 5,027,442 Share Price $47.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.2%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.4%
Value $234M Shares 11,328,270 Share Price $20.65 Est. Cost/Share $23.60 Unrealized @ Report Date —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value $234M Shares 1,211,880 Share Price $193.00 * Est. Cost/Share $107.80 Unrealized @ Report Date +68.3%
FTI TECHNIPFMC LTD USD1 0.4%
Value $229M Shares 10,117,477 Share Price $22.68 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $225M Shares 2,313,829 Share Price $97.39 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.4%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.4%
Value $224M Shares 9,427,159 Share Price $23.80 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.3%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $222M Shares 1,783,104 Share Price $124.44 * Est. Cost/Share $81.54 Unrealized @ Report Date +10.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value $220M Shares 203,440 Share Price $1080.91 * Est. Cost/Share $40.97 Unrealized @ Report Date +39.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value $213M Shares 4,690,132 Share Price $45.35 * Est. Cost/Share $40.52 Unrealized @ Report Date -10.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $211M Shares 191,804 Share Price $1099.47 * Est. Cost/Share $802.07 Unrealized @ Report Date +31.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.4%
Value $198M Shares 6,630,399 Share Price $29.92 Est. Cost/Share $64.00 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.4%
Value $198M Shares 13,969,658 Share Price $14.20 Est. Cost/Share $253.24 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.4%
Value $198M Shares 4,560,494 Share Price $43.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value $197M Shares 1,781,458 Share Price $110.79 * Est. Cost/Share $69.31 Unrealized @ Report Date +55.8%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value $190M Shares 2,323,399 Share Price $81.90 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.0%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value $187M Shares 4,744,272 Share Price $39.50 * Est. Cost/Share $27.84 Unrealized @ Report Date +20.8%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.3%
Value $187M Shares 650,273 Share Price $287.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.7%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value $184M Shares 1,315,851 Share Price $139.64 * Est. Cost/Share $86.63 Unrealized @ Report Date +47.8%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value $182M Shares 2,232,096 Share Price $81.52 * Est. Cost/Share $41.11 Unrealized @ Report Date +22.9%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $180M Shares 1,328,422 Share Price $135.17 * Est. Cost/Share $108.36 Unrealized @ Report Date +10.2%
EMR EMERSON ELECTRIC CO 0.3%
Value $179M Shares 2,682,281 Share Price $66.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +10.6%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.3%
Value $173M Shares 1,702,261 Share Price $101.81 * Est. Cost/Share $77.41 Unrealized @ Report Date +8.9%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value $173M Shares 20,074,498 Share Price $8.63 Est. Cost/Share $12.06 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.3%
Value $172M Shares 2,322,983 Share Price $74.14 * Est. Cost/Share $54.97 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $165M Shares 2,011,255 Share Price $81.95 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $164M Shares 3,078,616 Share Price $53.28 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value $163M Shares 2,409,888 Share Price $67.56 * Est. Cost/Share $55.97 Unrealized @ Report Date -9.2%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value $161M Shares 1,224,424 Share Price $131.13 * Est. Cost/Share $80.48 Unrealized @ Report Date +30.1%
MCD MCDONALD'S CORP 0.3%
Value $160M Shares 768,758 Share Price $207.66 * Est. Cost/Share $137.35 Unrealized @ Report Date +23.6%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.3%
Value $159M Shares 4,090,514 Share Price $38.97 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.3%
Value $157M Shares 13,507,411 Share Price $11.60 * Est. Cost/Share $16.47 Unrealized @ Report Date -25.6%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.3%
Value $155M Shares 6,738,311 Share Price $22.96 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.3%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.3%
Value $152M Shares 8,339,633 Share Price $18.21 Est. Cost/Share $17.35 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $151M Shares 1,136,387 Share Price $133.28 * Est. Cost/Share $85.67 Unrealized @ Report Date +19.3%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.3%
Value $147M Shares 2,282,814 Share Price $64.45 * Est. Cost/Share $48.43 Unrealized @ Report Date -3.3%
MMM 3M CO 0.3%
Value $142M Shares 820,263 Share Price $173.34 * Est. Cost/Share $103.12 Unrealized @ Report Date +17.0%
KO COCA-COLA CO/THE 0.3%
Value $142M Shares 2,780,681 Share Price $50.92 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.1%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $137M Shares 2,369,009 Share Price $57.92 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.2%
Value $135M Shares 1,781,560 Share Price $75.50 Est. Cost/Share $76.11 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.2%
Value $134M Shares 1,722,219 Share Price $77.59 Est. Cost/Share $10512.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $133M Shares 363,989 Share Price $366.26 * Est. Cost/Share $262.02 Unrealized @ Report Date +30.3%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value $130M Shares 4,445,529 Share Price $29.30 * Est. Cost/Share $18.75 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $130M Shares 1,349,286 Share Price $96.17 * Est. Cost/Share $24.60 Unrealized @ Report Date +13.0%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $129M Shares 6,194,015 Share Price $20.79 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.3%
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value $128M Shares 491,568 Share Price $261.33 * Est. Cost/Share $158.02 Unrealized @ Report Date +54.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $128M Shares 2,247,289 Share Price $57.12 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value $128M Shares 935,561 Share Price $136.29 * Est. Cost/Share $99.40 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value $127M Shares 479,617 Share Price $264.53 * Est. Cost/Share $126.42 Unrealized @ Report Date +90.9%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $126M Shares 731,828 Share Price $172.14 * Est. Cost/Share $67.07 Unrealized @ Report Date +115.9%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 1,475,492 Share Price $84.55 * Est. Cost/Share $40.06 Unrealized @ Report Date +28.3%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value $124M Shares 3,701,728 Share Price $33.51 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.2%
Value $118M Shares 1,539,093 Share Price $76.63 * Est. Cost/Share $55.60 Unrealized @ Report Date +2.3%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $118M Shares 674,097 Share Price $174.59 * Est. Cost/Share $88.64 Unrealized @ Report Date +56.4%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value $117M Shares 705,082 Share Price $165.71 * Est. Cost/Share $139.66 Unrealized @ Report Date +1.3%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $116M Shares 1,015,483 Share Price $114.46 * Est. Cost/Share $89.89 Unrealized @ Report Date +23.0%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.2%
Value $116M Shares 725,791 Share Price $159.76 * Est. Cost/Share $117.76 Unrealized @ Report Date +1.1%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $116M Shares 2,496,514 Share Price $46.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $114M Shares 940,353 Share Price $121.34 Est. Cost/Share $13044.56 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value $112M Shares 922,553 Share Price $121.20 * Est. Cost/Share $71.35 Unrealized @ Report Date +13.6%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value $111M Shares 1,377,635 Share Price $80.88 * Est. Cost/Share $43.54 Unrealized @ Report Date +66.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $110M Shares 727,877 Share Price $150.81 * Est. Cost/Share $109.21 Unrealized @ Report Date +17.7%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $109M Shares 2,801,620 Share Price $39.01 * Est. Cost/Share $21.99 Unrealized @ Report Date +59.1%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $107M Shares 1,525,224 Share Price $70.03 * Est. Cost/Share $37.28 Unrealized @ Report Date +41.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $107M Shares 684,441 Share Price $156.03 * Est. Cost/Share $87.95 Unrealized @ Report Date +70.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.2%
Value $106M Shares 726,656 Share Price $146.46 * Est. Cost/Share $92.19 Unrealized @ Report Date +46.5%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value $106M Shares 792,347 Share Price $134.03 * Est. Cost/Share $85.77 Unrealized @ Report Date +27.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.2%
Value $106M Shares 613,873 Share Price $172.32 Est. Cost/Share $179.86 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.2%
Value $106M Shares 4,864,074 Share Price $21.69 Est. Cost/Share $19.32 Unrealized @ Report Date —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.2%
Value $105M Shares 2,831,111 Share Price $37.20 * Est. Cost/Share $37.12 Unrealized @ Report Date -7.0%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $105M Shares 447,550 Share Price $233.87 Est. Cost/Share $291.37 Unrealized @ Report Date -20.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value $105M Shares 3,003,248 Share Price $34.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -5.0%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $104M Shares 1,087,420 Share Price $95.32 * Est. Cost/Share $84.91 Unrealized @ Report Date -7.2%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.2%
Value $102M Shares 741,856 Share Price $137.28 * Est. Cost/Share $114.20 Unrealized @ Report Date -8.8%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $101M Shares 1,411,148 Share Price $71.67 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $101M Shares 1,763,778 Share Price $57.13 * Est. Cost/Share $40.79 Unrealized @ Report Date -1.4%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $99.44M Shares 584,888 Share Price $170.01 * Est. Cost/Share $152.92 Unrealized @ Report Date +2.3%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.63M Shares 1,819,351 Share Price $54.21 Est. Cost/Share $8164.47 Unrealized @ Report Date —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $97.2M Shares 745,429 Share Price $130.40 * Est. Cost/Share $101.87 Unrealized @ Report Date +6.7%
ALC ALCON INC CHF0.040000 0.2%
Value $96.44M Shares 1,599,828 Share Price $60.28 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $96.37M Shares 625,208 Share Price $154.14 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $96.13M Shares 2,094,683 Share Price $45.89 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.1%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value $95.44M Shares 521,232 Share Price $183.11 * Est. Cost/Share $84.98 Unrealized @ Report Date +84.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value $95.41M Shares 676,207 Share Price $141.09 * Est. Cost/Share $73.49 Unrealized @ Report Date +52.6%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $95.24M Shares 646,599 Share Price $147.29 * Est. Cost/Share $107.01 Unrealized @ Report Date +20.9%
LSTR LANDSTAR COMMON STOCK NPV 0.2%
Value $94.83M Shares 878,100 Share Price $107.99 Est. Cost/Share $108.86 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $94.11M Shares 472,129 Share Price $199.33 * Est. Cost/Share $122.62 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value $93.32M Shares 1,113,223 Share Price $83.83 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.2%
Value $93.08M Shares 2,778,503 Share Price $33.50 * Est. Cost/Share $21.63 Unrealized @ Report Date +39.8%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $92.43M Shares 6,611,734 Share Price $13.98 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.35M Shares 1,122,238 Share Price $82.29 * Est. Cost/Share $48.46 Unrealized @ Report Date +43.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.2%
Value $92.15M Shares 557,351 Share Price $165.33 * Est. Cost/Share $103.12 Unrealized @ Report Date +36.7%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.1M Shares 2,467,783 Share Price $37.32 Est. Cost/Share $26.33 Unrealized @ Report Date +39.9%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value $91.79M Shares 3,729,742 Share Price $24.61 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.0%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.2%
Value $89.44M Shares 4,096,857 Share Price $21.83 * Est. Cost/Share $20.32 Unrealized @ Report Date -2.5%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $87.95M Shares 4,421,897 Share Price $19.89 Est. Cost/Share $1386.18 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.2%
Value $87.23M Shares 1,376,708 Share Price $63.36 * Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value $86.92M Shares 2,015,405 Share Price $43.13 Est. Cost/Share $60.52 Unrealized @ Report Date —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $86.88M Shares 816,652 Share Price $106.38 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value $86.68M Shares 4,288,954 Share Price $20.21 * Est. Cost/Share $13.10 Unrealized @ Report Date +57.8%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $86.13M Shares 2,435,894 Share Price $35.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.5%
FAST FASTENAL COMPANY USD 0.01 0.2%
Value $84.93M Shares 2,606,032 Share Price $32.59 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.2%
SYK STRYKER CORP COM STK USD0.10 0.2%
Value $84.88M Shares 412,891 Share Price $205.58 * Est. Cost/Share $157.67 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.2%
Value $84.82M Shares 2,134,502 Share Price $39.74 * Est. Cost/Share $52.43 Unrealized @ Report Date -35.8%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.2%
Value $84.58M Shares 720,648 Share Price $117.36 Est. Cost/Share $1128.28 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value $83.41M Shares 2,083,784 Share Price $40.03 Est. Cost/Share $27.41 Unrealized @ Report Date +46.1%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $83.38M Shares 1,428,677 Share Price $58.36 * Est. Cost/Share $53.80 Unrealized @ Report Date -0.1%
BCE BCE INCORPORATED COMMON NPV 0.2%
Value $82.7M Shares 1,388,039 Share Price $59.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +9.1%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $82.2M Shares 1,676,178 Share Price $49.04 Est. Cost/Share $4537.62 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value $82.04M Shares 444,024 Share Price $184.77 * Est. Cost/Share $123.89 Unrealized @ Report Date +32.1%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $80.93M Shares 1,809,606 Share Price $44.72 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.6%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value $80.28M Shares 1,313,890 Share Price $61.10 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.7%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value $80.24M Shares 1,633,244 Share Price $49.13 Est. Cost/Share $46.43 Unrealized @ Report Date —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $79.74M Shares 535,813 Share Price $148.82 * Est. Cost/Share $70.78 Unrealized @ Report Date +93.9%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $79.56M Shares 301,057 Share Price $264.26 * Est. Cost/Share $160.69 Unrealized @ Report Date +41.0%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $79.41M Shares 993,030 Share Price $79.97 * Est. Cost/Share $54.90 Unrealized @ Report Date +25.4%
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value $79.09M Shares 516,572 Share Price $153.11 * Est. Cost/Share $103.51 Unrealized @ Report Date +21.4%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value $78.95M Shares 2,189,421 Share Price $36.06 * Est. Cost/Share $20.97 Unrealized @ Report Date +2.6%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $77.67M Shares 925,216 Share Price $83.95 * Est. Cost/Share $66.47 Unrealized @ Report Date +16.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $77.63M Shares 1,887,297 Share Price $41.13 * Est. Cost/Share $21.50 Unrealized @ Report Date +79.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $77.52M Shares 378,862 Share Price $204.60 * Est. Cost/Share $163.06 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.1%
Value $77.43M Shares 1,635,235 Share Price $47.35 * Est. Cost/Share $30.79 Unrealized @ Report Date +0.4%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $77.16M Shares 1,004,339 Share Price $76.83 * Est. Cost/Share $12.66 Unrealized @ Report Date +30.1%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.98M Shares 3,890,561 Share Price $19.53 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.8%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.1%
Value $75.68M Shares 4,771,948 Share Price $15.86 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $75.4M Shares 768,270 Share Price $98.14 Est. Cost/Share $132.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.18M Shares 1,442,966 Share Price $52.10 * Est. Cost/Share $44.62 Unrealized @ Report Date +3.0%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $75.07M Shares 1,162,024 Share Price $64.60 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.4%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.06M Shares 836,165 Share Price $89.76 Est. Cost/Share $36.38 Unrealized @ Report Date +146.4%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $74.75M Shares 1,937,110 Share Price $38.59 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.7%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $74.67M Shares 1,145,925 Share Price $65.16 * Est. Cost/Share $39.39 Unrealized @ Report Date +1.4%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $74.47M Shares 933,264 Share Price $79.80 * Est. Cost/Share $49.74 Unrealized @ Report Date +41.2%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value $74.13M Shares 4,388,792 Share Price $16.89 Est. Cost/Share $19.87 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $73.66M Shares 1,033,461 Share Price $71.27 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.1%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $73.44M Shares 579,133 Share Price $126.81 Est. Cost/Share $135.70 Unrealized @ Report Date -8.1%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $72.92M Shares 1,003,892 Share Price $72.64 * Est. Cost/Share $56.99 Unrealized @ Report Date -5.7%
FOXA FOX CORPORATION - CLASS A USD0.01 0.1%
Value $72.4M Shares 1,976,001 Share Price $36.64 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.4%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $71.83M Shares 787,914 Share Price $91.16 * Est. Cost/Share $73.84 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $71.56M Shares 1,633,542 Share Price $43.81 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $71.53M Shares 712,252 Share Price $100.43 Est. Cost/Share $71.19 Unrealized @ Report Date +41.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $70.92M Shares 1,142,291 Share Price $62.09 * Est. Cost/Share $52.14 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $70.62M Shares 564,284 Share Price $125.15 * Est. Cost/Share $61.27 Unrealized @ Report Date +89.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.27M Shares 926,369 Share Price $75.86 * Est. Cost/Share $64.60 Unrealized @ Report Date +7.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $70.09M Shares 5,567,035 Share Price $12.59 Est. Cost/Share $23.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $69.91M Shares 1,424,430 Share Price $49.08 * Est. Cost/Share $28.38 Unrealized @ Report Date +36.7%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $69.87M Shares 801,453 Share Price $87.18 Est. Cost/Share $87.10 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $68.92M Shares 1,078,325 Share Price $63.91 * Est. Cost/Share $62.72 Unrealized @ Report Date -4.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.59M Shares 537,197 Share Price $127.68 * Est. Cost/Share $91.34 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $68.17M Shares 319,769 Share Price $213.17 * Est. Cost/Share $156.63 Unrealized @ Report Date +32.1%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.1%
Value $67.13M Shares 2,435,831 Share Price $27.56 Est. Cost/Share $27.65 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $66.52M Shares 895,714 Share Price $74.26 * Est. Cost/Share $79.68 Unrealized @ Report Date -3.2%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $66.02M Shares 2,072,022 Share Price $31.86 Est. Cost/Share $104.99 Unrealized @ Report Date —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $65.77M Shares 735,180 Share Price $89.46 Est. Cost/Share $21232.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $65.66M Shares 320,505 Share Price $204.86 * Est. Cost/Share $29.73 Unrealized @ Report Date +40.6%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value $65.46M Shares 1,282,591 Share Price $51.04 Est. Cost/Share $51.06 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $65.23M Shares 1,514,911 Share Price $43.06 Est. Cost/Share $46.45 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $64.97M Shares 2,149,829 Share Price $30.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.8%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $64.95M Shares 633,890 Share Price $102.47 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.2%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.76M Shares 1,243,176 Share Price $52.09 Est. Cost/Share $40.88 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $64.27M Shares 1,074,444 Share Price $59.82 Est. Cost/Share $3428.68 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $64.11M Shares 705,722 Share Price $90.84 * Est. Cost/Share $72.90 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value $63.62M Shares 563,648 Share Price $112.87 * Est. Cost/Share $91.99 Unrealized @ Report Date +4.3%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value $63.15M Shares 323,316 Share Price $195.31 * Est. Cost/Share $162.14 Unrealized @ Report Date +10.7%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $63.05M Shares 1,056,911 Share Price $59.66 * Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $62.65M Shares 299,536 Share Price $209.16 * Est. Cost/Share $81.26 Unrealized @ Report Date +139.5%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $62.03M Shares 673,187 Share Price $92.14 * Est. Cost/Share $172.52 Unrealized @ Report Date -44.0%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $61.51M Shares 2,153,579 Share Price $28.56 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.1%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value $61.12M Shares 552,906 Share Price $110.55 * Est. Cost/Share $76.59 Unrealized @ Report Date +20.0%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.1%
Value $60.7M Shares 721,774 Share Price $84.10 * Est. Cost/Share $61.99 Unrealized @ Report Date +13.3%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $60.39M Shares 629,424 Share Price $95.94 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.7%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $60.11M Shares 866,061 Share Price $69.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +19.3%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value $59.95M Shares 1,144,071 Share Price $52.40 * Est. Cost/Share $35.87 Unrealized @ Report Date +8.5%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $59.63M Shares 746,825 Share Price $79.85 * Est. Cost/Share $37.67 Unrealized @ Report Date +77.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $59.63M Shares 457,993 Share Price $130.20 Est. Cost/Share $416.01 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.6M Shares 276,926 Share Price $215.24 Est. Cost/Share $189.33 Unrealized @ Report Date +15.4%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value $59.55M Shares 810,359 Share Price $73.48 * Est. Cost/Share $69.80 Unrealized @ Report Date +1.2%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $59.5M Shares 176,605 Share Price $336.89 Est. Cost/Share $14173.33 Unrealized @ Report Date —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.45M Shares 461,986 Share Price $128.69 * Est. Cost/Share $59.72 Unrealized @ Report Date +101.4%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $59.34M Shares 1,362,678 Share Price $43.55 Est. Cost/Share $47.52 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.9M Shares 1,643,059 Share Price $35.85 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.7%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value $58.85M Shares 3,230,106 Share Price $18.22 * Est. Cost/Share $14.73 Unrealized @ Report Date +0.2%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value $58.57M Shares 1,450,828 Share Price $40.37 Est. Cost/Share $21.99 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $58.49M Shares 667,804 Share Price $87.59 * Est. Cost/Share $43.14 Unrealized @ Report Date +78.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $58.48M Shares 1,656,561 Share Price $35.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.33M Shares 203,541 Share Price $286.56 * Est. Cost/Share $161.67 Unrealized @ Report Date +60.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $57.59M Shares 489,008 Share Price $117.76 * Est. Cost/Share $63.43 Unrealized @ Report Date +41.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $57.28M Shares 556,265 Share Price $102.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.7%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value $57.13M Shares 254,071 Share Price $224.84 * Est. Cost/Share $102.01 Unrealized @ Report Date +91.1%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.1%
Value $56.91M Shares 522,370 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $56.8M Shares 417,286 Share Price $136.13 Est. Cost/Share $343.52 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $56.77M Shares 672,992 Share Price $84.35 * Est. Cost/Share $72.94 Unrealized @ Report Date -1.7%
RVTY PERKINELMER INC 0.1%
Value $56.6M Shares 587,548 Share Price $96.34 * Est. Cost/Share $53.04 Unrealized @ Report Date +72.9%
SPY SPDR SnP 500 ETF TRUST 0.1%
Value $56.59M Shares 193,155 Share Price $293.00 Est. Cost/Share $25603.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $55.8M Shares 2,597,794 Share Price $21.48 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.2%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $55.7M Shares 762,393 Share Price $73.06 * Est. Cost/Share $58.49 Unrealized @ Report Date +17.5%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.1%
Value $55.47M Shares 579,147 Share Price $95.78 Est. Cost/Share $85.95 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.44M Shares 375,968 Share Price $147.47 * Est. Cost/Share $131.92 Unrealized @ Report Date +4.9%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $54.86M Shares 1,377,032 Share Price $39.84 Est. Cost/Share $3209.18 Unrealized @ Report Date —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.1%
Value $53.93M Shares 293,704 Share Price $183.62 Est. Cost/Share $166.44 Unrealized @ Report Date —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $53.76M Shares 1,016,626 Share Price $52.88 * Est. Cost/Share $37.15 Unrealized @ Report Date +31.0%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $53.68M Shares 324,063 Share Price $165.64 * Est. Cost/Share $125.85 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.55M Shares 756,247 Share Price $70.81 * Est. Cost/Share $17.02 Unrealized @ Report Date +292.8%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $53.37M Shares 1,298,147 Share Price $41.11 Est. Cost/Share $44.06 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value $52.29M Shares 2,750,669 Share Price $19.01 Est. Cost/Share $25.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $52.09M Shares 645,345 Share Price $80.71 Est. Cost/Share $63.37 Unrealized @ Report Date —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.1%
Value $51.64M Shares 303,652 Share Price $170.07 * Est. Cost/Share $132.55 Unrealized @ Report Date +1.0%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $51.62M Shares 2,324,984 Share Price $22.20 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.3%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $51.47M Shares 295,988 Share Price $173.88 Est. Cost/Share $9225.71 Unrealized @ Report Date —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $51.23M Shares 591,539 Share Price $86.61 * Est. Cost/Share $50.87 Unrealized @ Report Date +33.1%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $51.03M Shares 1,254,982 Share Price $40.66 * Est. Cost/Share $34.97 Unrealized @ Report Date -14.0%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value $50.77M Shares 581,171 Share Price $87.35 Est. Cost/Share $77.81 Unrealized @ Report Date +10.7%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.2M Shares 1,248,952 Share Price $40.19 Est. Cost/Share $44.68 Unrealized @ Report Date -11.2%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $49.84M Shares 3,289,425 Share Price $15.15 Est. Cost/Share $14.13 Unrealized @ Report Date +9.1%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $49.71M Shares 297,260 Share Price $167.21 Est. Cost/Share $121.69 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $48.94M Shares 493,739 Share Price $99.12 * Est. Cost/Share $66.59 Unrealized @ Report Date +37.1%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value $48.9M Shares 1,168,996 Share Price $41.83 Est. Cost/Share $22586.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value $48.67M Shares 993,341 Share Price $49.00 * Est. Cost/Share $51.11 Unrealized @ Report Date -6.9%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value $48.45M Shares 613,339 Share Price $79.00 Est. Cost/Share $68.75 Unrealized @ Report Date +16.7%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $47.63M Shares 434,175 Share Price $109.71 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $47.43M Shares 1,031,443 Share Price $45.98 Est. Cost/Share $32.94 Unrealized @ Report Date +40.4%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.69M Shares 396,541 Share Price $117.74 * Est. Cost/Share $109.14 Unrealized @ Report Date +1.6%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.1%
Value $46.48M Shares 461,695 Share Price $100.68 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.44M Shares 319,943 Share Price $145.16 * Est. Cost/Share $118.87 Unrealized @ Report Date +7.9%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value $46.41M Shares 2,595,830 Share Price $17.88 Est. Cost/Share $15.90 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.9M Shares 389,229 Share Price $117.92 Est. Cost/Share $831.81 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $45.61M Shares 467,030 Share Price $97.65 Est. Cost/Share $79.47 Unrealized @ Report Date +23.6%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value $45.35M Shares 1,110,255 Share Price $40.85 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.8%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $44.64M Shares 542,300 Share Price $82.32 Est. Cost/Share $84.24 Unrealized @ Report Date -1.3%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.62M Shares 934,502 Share Price $47.75 Est. Cost/Share $70.65 Unrealized @ Report Date —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $44.55M Shares 122,376 Share Price $364.01 Est. Cost/Share $241.52 Unrealized @ Report Date +47.9%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $44.49M Shares 122,369 Share Price $363.54 * Est. Cost/Share $158.03 Unrealized @ Report Date +77.0%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value $44.07M Shares 1,313,516 Share Price $33.55 * Est. Cost/Share $45.86 Unrealized @ Report Date -24.5%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value $43.67M Shares 1,896,253 Share Price $23.03 Est. Cost/Share $27.01 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.52M Shares 804,447 Share Price $54.10 Est. Cost/Share $78.80 Unrealized @ Report Date —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value $42.47M Shares 579,439 Share Price $73.30 Est. Cost/Share $57.88 Unrealized @ Report Date —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $42.45M Shares 889,438 Share Price $47.73 Est. Cost/Share $39.64 Unrealized @ Report Date —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value $42.41M Shares 705,048 Share Price $60.15 * Est. Cost/Share $40.08 Unrealized @ Report Date +13.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.34M Shares 1,008,548 Share Price $41.98 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.3%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value $42.2M Shares 1,585,997 Share Price $26.61 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $42.2M Shares 895,504 Share Price $47.12 Est. Cost/Share $173.02 Unrealized @ Report Date —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value $42.07M Shares 699,383 Share Price $60.15 Est. Cost/Share $46.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value $41.85M Shares 637,123 Share Price $65.68 * Est. Cost/Share $48.26 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $41.63M Shares 337,225 Share Price $123.44 * Est. Cost/Share $90.17 Unrealized @ Report Date +19.2%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value $41.55M Shares 963,410 Share Price $43.13 Est. Cost/Share $38.68 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $41.3M Shares 316,746 Share Price $130.39 * Est. Cost/Share $114.38 Unrealized @ Report Date +6.6%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.77M Shares 672,724 Share Price $60.60 Est. Cost/Share $68.89 Unrealized @ Report Date -12.8%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $39.88M Shares 2,099,082 Share Price $19.00 Est. Cost/Share $7648.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value $39.63M Shares 460,100 Share Price $86.13 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.2%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value $39.48M Shares 879,397 Share Price $44.89 * Est. Cost/Share $27.23 Unrealized @ Report Date +29.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $39.42M Shares 766,256 Share Price $51.44 Est. Cost/Share $51.70 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value $39.35M Shares 1,642,183 Share Price $23.96 Est. Cost/Share $17.34 Unrealized @ Report Date —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $39.34M Shares 763,350 Share Price $51.53 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.5%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $39.31M Shares 667,801 Share Price $58.87 * Est. Cost/Share $77.59 Unrealized @ Report Date -34.0%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value $39.01M Shares 374,806 Share Price $104.07 * Est. Cost/Share $73.86 Unrealized @ Report Date +5.8%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.04M Shares 437,234 Share Price $87.01 * Est. Cost/Share $74.55 Unrealized @ Report Date +6.1%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value $37.93M Shares 363,614 Share Price $104.31 Est. Cost/Share $5505.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.87M Shares 95,830 Share Price $395.18 * Est. Cost/Share $317.66 Unrealized @ Report Date +18.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $37.83M Shares 812,728 Share Price $46.55 * Est. Cost/Share $44.91 Unrealized @ Report Date +12.0%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $37.73M Shares 1,160,924 Share Price $32.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.9%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.25M Shares 322,858 Share Price $115.37 * Est. Cost/Share $70.95 Unrealized @ Report Date +37.0%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $36.94M Shares 2,133,976 Share Price $17.31 * Est. Cost/Share $9.78 Unrealized @ Report Date -10.8%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value $36.86M Shares 623,815 Share Price $59.09 * Est. Cost/Share $58.83 Unrealized @ Report Date -4.9%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.74M Shares 179,389 Share Price $204.82 Est. Cost/Share $171.17 Unrealized @ Report Date —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $36.72M Shares 731,689 Share Price $50.18 * Est. Cost/Share $38.61 Unrealized @ Report Date +20.0%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value $36.51M Shares 9,242,844 Share Price $3.95 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.1%
Value $36.08M Shares 729,797 Share Price $49.44 Est. Cost/Share $50.90 Unrealized @ Report Date —
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $36.01M Shares 258,583 Share Price $139.27 * Est. Cost/Share $133.43 Unrealized @ Report Date -8.4%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value $35.87M Shares 1,630,211 Share Price $22.00 Est. Cost/Share $22.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.1%
Value $35.77M Shares 711,424 Share Price $50.28 * Est. Cost/Share $57.87 Unrealized @ Report Date -15.6%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $35.73M Shares 5,269,212 Share Price $6.78 Est. Cost/Share $15.80 Unrealized @ Report Date -56.7%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $35.65M Shares 965,857 Share Price $36.91 Est. Cost/Share $42.05 Unrealized @ Report Date —
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value $35.48M Shares 1,327,539 Share Price $26.73 * Est. Cost/Share $18.72 Unrealized @ Report Date +13.0%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $35.42M Shares 401,459 Share Price $88.24 * Est. Cost/Share $57.56 Unrealized @ Report Date +17.7%
NI NISOURCE INC 0.1%
Value $35.26M Shares 1,224,283 Share Price $28.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +16.2%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.1%
Value $35.24M Shares 692,793 Share Price $50.86 * Est. Cost/Share $43.63 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.08M Shares 347,314 Share Price $101.00 * Est. Cost/Share $66.72 Unrealized @ Report Date +7.2%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $34.27M Shares 717,400 Share Price $47.77 * Est. Cost/Share $41.92 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.14M Shares 559,647 Share Price $61.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.1%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $33.74M Shares 353,025 Share Price $95.58 * Est. Cost/Share $49.90 Unrealized @ Report Date +76.4%
NEM NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 0.1%
Value $33.59M Shares 873,205 Share Price $38.47 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.5%
EXC EXELON CORPORATION COMMON STOCK NPV 0.1%
Value $33.55M Shares 699,822 Share Price $47.94 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.8%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.1%
Value $33.46M Shares 141,027 Share Price $237.29 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.5%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.08M Shares 117,211 Share Price $282.20 * Est. Cost/Share $231.14 Unrealized @ Report Date +8.1%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $33.04M Shares 270,758 Share Price $122.03 * Est. Cost/Share $93.59 Unrealized @ Report Date +11.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $32.93M Shares 864,619 Share Price $38.09 * Est. Cost/Share $26.41 Unrealized @ Report Date +27.3%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value $32.76M Shares 3,201,967 Share Price $10.23 * Est. Cost/Share $7.27 Unrealized @ Report Date -2.3%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.6M Shares 156,373 Share Price $208.49 * Est. Cost/Share $29.70 Unrealized @ Report Date +64.7%
— APARTMENT INVESTMENT AND MANAGEMEN 0.1%
Value $32.41M Shares 646,694 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value $32.14M Shares 611,903 Share Price $52.52 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.9%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value $32.12M Shares 46,543 Share Price $690.03 * Est. Cost/Share $416.39 Unrealized @ Report Date +56.5%
PSA PUBLIC STORAGE REIT USD0.10 0.1%
Value $32.02M Shares 134,438 Share Price $238.17 * Est. Cost/Share $163.22 Unrealized @ Report Date +6.5%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.1%
Value $32.01M Shares 600,588 Share Price $53.29 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value $31.93M Shares 1,019,615 Share Price $31.32 Est. Cost/Share $32.70 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value $31.86M Shares 732,473 Share Price $43.49 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.2%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.28M Shares 657,753 Share Price $47.55 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.9%
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value $31.27M Shares 1,887,973 Share Price $16.56 Est. Cost/Share $594.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value $31.17M Shares 899,145 Share Price $34.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $30.91M Shares 36,801 Share Price $840.00 * Est. Cost/Share $580.83 Unrealized @ Report Date +29.9%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.1%
Value $30.77M Shares 97,973 Share Price $314.02 * Est. Cost/Share $219.50 Unrealized @ Report Date +32.2%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value $30.71M Shares 297,342 Share Price $103.27 * Est. Cost/Share $80.98 Unrealized @ Report Date -1.0%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.1%
Value $30.5M Shares 400,911 Share Price $76.09 Est. Cost/Share $62.65 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.47M Shares 1,218,829 Share Price $25.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +39.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value $30.44M Shares 351,654 Share Price $86.56 * Est. Cost/Share $71.61 Unrealized @ Report Date +9.5%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.44M Shares 1,007,897 Share Price $30.20 * Est. Cost/Share $24.71 Unrealized @ Report Date +7.6%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.3M Shares 64,571 Share Price $469.28 Est. Cost/Share $2808.38 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.2M Shares 1,518,186 Share Price $19.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.1%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $30M Shares 448,441 Share Price $66.90 * Est. Cost/Share $61.43 Unrealized @ Report Date +14.3%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value $29.93M Shares 400,455 Share Price $74.74 * Est. Cost/Share $11.43 Unrealized @ Report Date +50.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value $29.9M Shares 2,437,837 Share Price $12.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value $29.65M Shares 642,095 Share Price $46.18 Est. Cost/Share $47.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.58M Shares 344,161 Share Price $85.94 * Est. Cost/Share $69.45 Unrealized @ Report Date +8.0%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.1%
Value $29.45M Shares 201,378 Share Price $146.22 * Est. Cost/Share $152.35 Unrealized @ Report Date -9.7%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $29.38M Shares 517,621 Share Price $56.75 * Est. Cost/Share $49.70 Unrealized @ Report Date +7.2%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value $29.22M Shares 350,917 Share Price $83.28 * Est. Cost/Share $60.33 Unrealized @ Report Date +18.3%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.1%
Value $29.21M Shares 1,411,314 Share Price $20.70 * Est. Cost/Share $16.61 Unrealized @ Report Date +27.9%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.1%
Value $29.2M Shares 311,838 Share Price $93.64 Est. Cost/Share $115.20 Unrealized @ Report Date —
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.1%
Value $29.12M Shares 1,497,381 Share Price $19.45 Est. Cost/Share $21.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.96M Shares 334,052 Share Price $86.70 * Est. Cost/Share $22.48 Unrealized @ Report Date +74.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value $28.77M Shares 275,557 Share Price $104.39 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28.74M Shares 524,348 Share Price $54.81 * Est. Cost/Share $32.78 Unrealized @ Report Date +34.5%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value $28.71M Shares 223,987 Share Price $128.19 Est. Cost/Share $84.05 Unrealized @ Report Date —
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value $28.68M Shares 351,750 Share Price $81.53 * Est. Cost/Share $62.03 Unrealized @ Report Date +3.2%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.1%
Value $28.56M Shares 302,833 Share Price $94.30 * Est. Cost/Share $52.59 Unrealized @ Report Date +62.3%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $28.48M Shares 509,595 Share Price $55.88 * Est. Cost/Share $53.81 Unrealized @ Report Date -17.7%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value $28.45M Shares 355,908 Share Price $79.93 * Est. Cost/Share $44.84 Unrealized @ Report Date +41.5%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.1%
Value $28.31M Shares 512,198 Share Price $55.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.7%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value $28.31M Shares 478,239 Share Price $59.20 Est. Cost/Share $40.56 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $27.79M Shares 653,388 Share Price $42.53 Est. Cost/Share $40.88 Unrealized @ Report Date —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value $27.78M Shares 165,909 Share Price $167.44 Est. Cost/Share $183.65 Unrealized @ Report Date —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.64M Shares 540,916 Share Price $51.09 Est. Cost/Share $39.18 Unrealized @ Report Date —
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value $27.55M Shares 419,169 Share Price $65.73 Est. Cost/Share $69.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $27.53M Shares 1,257,020 Share Price $21.90 Est. Cost/Share $40.42 Unrealized @ Report Date -45.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value $27.28M Shares 1,824,676 Share Price $14.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +27.1%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $26.86M Shares 190,106 Share Price $141.31 * Est. Cost/Share $113.64 Unrealized @ Report Date +12.7%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $26.84M Shares 677,495 Share Price $39.61 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.7%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value $26.77M Shares 485,500 Share Price $55.15 Est. Cost/Share $62.89 Unrealized @ Report Date -11.2%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value $26.58M Shares 1,639,540 Share Price $16.21 Est. Cost/Share $16.76 Unrealized @ Report Date —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $26.33M Shares 153,666 Share Price $171.34 * Est. Cost/Share $104.55 Unrealized @ Report Date +32.2%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.0%
Value $26.29M Shares 880,080 Share Price $29.87 Est. Cost/Share $9841.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value $25.99M Shares 361,165 Share Price $71.96 Est. Cost/Share $91.29 Unrealized @ Report Date -19.8%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $25.77M Shares 260,470 Share Price $98.92 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.7%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $25.71M Shares 283,381 Share Price $90.74 * Est. Cost/Share $70.58 Unrealized @ Report Date +13.1%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $25.64M Shares 2,180,279 Share Price $11.76 Est. Cost/Share $12.08 Unrealized @ Report Date —
— MYLAN NV EUR0.01 0.0%
Value $25.56M Shares 1,342,579 Share Price $19.04 Est. Cost/Share $31.78 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $25.38M Shares 197,095 Share Price $128.76 Est. Cost/Share $2418.09 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $25.16M Shares 265,850 Share Price $94.62 * Est. Cost/Share $74.54 Unrealized @ Report Date +20.1%
CUBE CUBESMART REIT USD0.01 0.0%
Value $25.13M Shares 751,496 Share Price $33.44 Est. Cost/Share $1754.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $25.13M Shares 533,428 Share Price $47.10 * Est. Cost/Share $41.93 Unrealized @ Report Date -9.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $25.07M Shares 447,149 Share Price $56.06 * Est. Cost/Share $62.22 Unrealized @ Report Date -19.6%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $24.9M Shares 158,065 Share Price $157.54 * Est. Cost/Share $111.26 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.62M Shares 572,822 Share Price $42.98 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.9%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.46M Shares 182,007 Share Price $134.39 * Est. Cost/Share $144.96 Unrealized @ Report Date -18.0%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $24.36M Shares 281,213 Share Price $86.64 * Est. Cost/Share $64.42 Unrealized @ Report Date +17.2%
ELME WASHINGTON REIT USD0.01 0.0%
Value $24.32M Shares 909,682 Share Price $26.73 Est. Cost/Share $25.41 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value $24.02M Shares 877,426 Share Price $27.38 * Est. Cost/Share $20.81 Unrealized @ Report Date +9.4%
— HCP INCORPORATED REIT USD1 0.0%
Value $23.86M Shares 746,045 Share Price $31.98 Est. Cost/Share $222.07 Unrealized @ Report Date —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $23.76M Shares 307,350 Share Price $77.32 * Est. Cost/Share $49.89 Unrealized @ Report Date +13.9%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $23.68M Shares 541,638 Share Price $43.72 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.8%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.0%
Value $23.64M Shares 213,926 Share Price $110.49 * Est. Cost/Share $22.50 Unrealized @ Report Date +39.2%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $23.47M Shares 2,269,489 Share Price $10.34 Est. Cost/Share $11.65 Unrealized @ Report Date —
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value $23.41M Shares 740,538 Share Price $31.61 Est. Cost/Share $27.99 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $23.21M Shares 372,650 Share Price $62.28 * Est. Cost/Share $43.98 Unrealized @ Report Date +10.8%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.08M Shares 172,363 Share Price $133.92 * Est. Cost/Share $107.80 Unrealized @ Report Date +18.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.05M Shares 279,027 Share Price $82.62 * Est. Cost/Share $40.81 Unrealized @ Report Date +75.9%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.97M Shares 267,295 Share Price $85.95 * Est. Cost/Share $35.90 Unrealized @ Report Date +89.9%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.87M Shares 358,651 Share Price $63.77 * Est. Cost/Share $24.00 Unrealized @ Report Date +42.8%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $22.78M Shares 82,748 Share Price $275.33 * Est. Cost/Share $199.25 Unrealized @ Report Date +23.7%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.52M Shares 4,585,770 Share Price $4.91 Est. Cost/Share $15.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $22.45M Shares 154,162 Share Price $145.63 * Est. Cost/Share $132.64 Unrealized @ Report Date +12.9%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.4M Shares 1,094,143 Share Price $20.47 Est. Cost/Share $19.21 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $22.26M Shares 446,455 Share Price $49.86 Est. Cost/Share $47.69 Unrealized @ Report Date —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value $22.26M Shares 1,614,203 Share Price $13.79 Est. Cost/Share $16.08 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.21M Shares 253,637 Share Price $87.55 * Est. Cost/Share $85.17 Unrealized @ Report Date -0.6%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value $22.13M Shares 886,106 Share Price $24.97 Est. Cost/Share $23.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value $21.96M Shares 2,358,820 Share Price $9.31 Est. Cost/Share $1742.57 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $21.95M Shares 659,728 Share Price $33.27 Est. Cost/Share $31.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $21.83M Shares 200,637 Share Price $108.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.9%
TW TRADEWEB MARKETS INC-CLASS A USD0.010000 0.0%
Value $21.78M Shares 497,072 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.73M Shares 155,065 Share Price $140.13 * Est. Cost/Share $153.73 Unrealized @ Report Date -30.2%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.54M Shares 220,800 Share Price $97.54 * Est. Cost/Share $76.45 Unrealized @ Report Date +3.3%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value $21.42M Shares 512,097 Share Price $41.83 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.6%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value $21.38M Shares 970,037 Share Price $22.04 Est. Cost/Share $25.69 Unrealized @ Report Date —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.31M Shares 1,271,702 Share Price $16.76 * Est. Cost/Share $11.18 Unrealized @ Report Date +19.6%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $21.27M Shares 436,248 Share Price $48.75 * Est. Cost/Share $21.86 Unrealized @ Report Date +14.9%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $21.26M Shares 47,226 Share Price $450.26 * Est. Cost/Share $225.25 Unrealized @ Report Date +89.9%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value $21.26M Shares 626,172 Share Price $33.95 * Est. Cost/Share $23.17 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $21.07M Shares 225,243 Share Price $93.54 * Est. Cost/Share $66.35 Unrealized @ Report Date +3.2%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value $20.96M Shares 1,172,384 Share Price $17.88 Est. Cost/Share $17.12 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.95M Shares 157,935 Share Price $132.63 * Est. Cost/Share $136.19 Unrealized @ Report Date -9.7%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value $20.92M Shares 164,550 Share Price $127.13 * Est. Cost/Share $112.87 Unrealized @ Report Date -1.0%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.79M Shares 836,473 Share Price $24.85 * Est. Cost/Share $20.77 Unrealized @ Report Date -10.4%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.78M Shares 927,818 Share Price $22.40 Est. Cost/Share $29.48 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $20.69M Shares 1,799,418 Share Price $11.50 Est. Cost/Share $16.79 Unrealized @ Report Date —
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $20.53M Shares 345,374 Share Price $59.45 * Est. Cost/Share $61.55 Unrealized @ Report Date -18.5%
DD DUPONT DE NEMOURS INC COMMON USD0.010000 0.0%
Value $20.51M Shares 273,175 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.45M Shares 320,405 Share Price $63.84 * Est. Cost/Share $77.38 Unrealized @ Report Date -15.6%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.0%
Value $20.43M Shares 564,862 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value $20.25M Shares 918,735 Share Price $22.04 * Est. Cost/Share $14.95 Unrealized @ Report Date +4.3%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $20.18M Shares 353,905 Share Price $57.01 * Est. Cost/Share $66.03 Unrealized @ Report Date -9.6%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $20.05M Shares 98,396 Share Price $203.77 * Est. Cost/Share $35.42 Unrealized @ Report Date +5.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $20.01M Shares 134,659 Share Price $148.60 Est. Cost/Share $149.13 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $19.95M Shares 383,555 Share Price $52.01 * Est. Cost/Share $50.62 Unrealized @ Report Date -4.7%
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.77M Shares 3,008,413 Share Price $6.57 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC USD0.001000 0.0%
Value $19.71M Shares 1,350,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value $19.66M Shares 137,900 Share Price $142.56 * Est. Cost/Share $137.79 Unrealized @ Report Date -2.5%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $19.6M Shares 385,935 Share Price $50.78 * Est. Cost/Share $47.67 Unrealized @ Report Date -0.2%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value $19.6M Shares 408,419 Share Price $47.98 * Est. Cost/Share $48.10 Unrealized @ Report Date -6.2%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $19.49M Shares 357,675 Share Price $54.49 * Est. Cost/Share $55.02 Unrealized @ Report Date +2.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $19.16M Shares 931,224 Share Price $20.57 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.7%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $19.1M Shares 256,019 Share Price $74.59 Est. Cost/Share $569.37 Unrealized @ Report Date —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value $18.84M Shares 317,452 Share Price $59.33 Est. Cost/Share $5722.15 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $18.79M Shares 1,604,568 Share Price $11.71 Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.0%
Value $18.73M Shares 1,042,473 Share Price $17.97 Est. Cost/Share $19.56 Unrealized @ Report Date -9.4%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $18.57M Shares 1,430,469 Share Price $12.98 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $18.54M Shares 3,738,297 Share Price $4.96 Est. Cost/Share $7.43 Unrealized @ Report Date —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.52M Shares 77,540 Share Price $238.79 * Est. Cost/Share $134.30 Unrealized @ Report Date +56.2%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.37M Shares 1,031,863 Share Price $17.80 * Est. Cost/Share $6.85 Unrealized @ Report Date +34.9%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value $18.36M Shares 812,299 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.34M Shares 214,188 Share Price $85.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +20.8%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value $18.2M Shares 2,398,510 Share Price $7.59 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $17.89M Shares 378,901 Share Price $47.20 Est. Cost/Share $62.10 Unrealized @ Report Date —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $17.87M Shares 144,296 Share Price $123.84 Est. Cost/Share $119.49 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $17.76M Shares 164,708 Share Price $107.80 * Est. Cost/Share $99.38 Unrealized @ Report Date -8.0%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $17.72M Shares 327,831 Share Price $54.04 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.0%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $17.67M Shares 130,731 Share Price $135.16 * Est. Cost/Share $114.89 Unrealized @ Report Date +0.7%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $17.56M Shares 3,760,036 Share Price $4.67 Est. Cost/Share $2662.37 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $17.19M Shares 288,193 Share Price $59.65 * Est. Cost/Share $45.64 Unrealized @ Report Date +5.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value $17.18M Shares 320,432 Share Price $53.63 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.2%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value $17.06M Shares 243,728 Share Price $69.99 * Est. Cost/Share $33.23 Unrealized @ Report Date +73.3%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value $17.04M Shares 973,544 Share Price $17.50 Est. Cost/Share $21.77 Unrealized @ Report Date —
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $16.93M Shares 551,378 Share Price $30.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.88M Shares 212,492 Share Price $79.43 Est. Cost/Share $72.74 Unrealized @ Report Date +9.0%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $16.72M Shares 938,614 Share Price $17.81 Est. Cost/Share $10.36 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $16.7M Shares 287,611 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.7M Shares 528,176 Share Price $31.62 * Est. Cost/Share $24.69 Unrealized @ Report Date +17.8%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value $16.51M Shares 197,361 Share Price $83.64 * Est. Cost/Share $54.07 Unrealized @ Report Date +36.1%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $16.43M Shares 859,727 Share Price $19.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $16.38M Shares 374,673 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.32M Shares 58,100 Share Price $280.86 Est. Cost/Share $280.86 Unrealized @ Report Date —
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.27M Shares 245,048 Share Price $66.41 * Est. Cost/Share $47.66 Unrealized @ Report Date +22.3%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $16.19M Shares 520,382 Share Price $31.11 Est. Cost/Share $89.98 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $16.06M Shares 228,363 Share Price $70.34 * Est. Cost/Share $39.47 Unrealized @ Report Date -5.2%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $16.04M Shares 438,973 Share Price $36.54 Est. Cost/Share $68.67 Unrealized @ Report Date —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $16.02M Shares 13,681 Share Price $1170.97 * Est. Cost/Share $833.27 Unrealized @ Report Date +20.6%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16M Shares 58,168 Share Price $275.01 * Est. Cost/Share $172.61 Unrealized @ Report Date +45.5%
CAL CALERES INC USD0.01 0.0%
Value $15.97M Shares 801,905 Share Price $19.92 * Est. Cost/Share $25.74 Unrealized @ Report Date -19.4%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $15.85M Shares 209,093 Share Price $75.80 Est. Cost/Share $57.60 Unrealized @ Report Date +32.8%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $15.79M Shares 863,300 Share Price $18.29 Est. Cost/Share $20.44 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $15.77M Shares 135,428 Share Price $116.48 Est. Cost/Share $117.79 Unrealized @ Report Date —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value $15.7M Shares 1,205,767 Share Price $13.02 Est. Cost/Share $12.33 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $15.61M Shares 3,795,111 Share Price $4.11 * Est. Cost/Share $3.80 Unrealized @ Report Date -23.2%
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value $15.5M Shares 356,874 Share Price $43.44 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.5%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value $15.45M Shares 154,163 Share Price $100.20 * Est. Cost/Share $70.23 Unrealized @ Report Date +24.1%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $15.28M Shares 49,538 Share Price $308.41 Est. Cost/Share $6692.26 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $15.07M Shares 328,838 Share Price $45.82 * Est. Cost/Share $91.02 Unrealized @ Report Date -47.6%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $15.04M Shares 237,329 Share Price $63.36 * Est. Cost/Share $54.89 Unrealized @ Report Date -18.6%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $14.97M Shares 524,764 Share Price $28.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -4.6%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $14.96M Shares 269,899 Share Price $55.43 * Est. Cost/Share $44.43 Unrealized @ Report Date +7.2%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value $14.96M Shares 242,794 Share Price $61.61 * Est. Cost/Share $35.21 Unrealized @ Report Date +42.0%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value $14.94M Shares 923,544 Share Price $16.18 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.0%
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.93M Shares 225,378 Share Price $66.25 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $14.82M Shares 75,040 Share Price $197.44 * Est. Cost/Share $117.95 Unrealized @ Report Date +46.9%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $14.67M Shares 29,096 Share Price $504.30 * Est. Cost/Share $381.01 Unrealized @ Report Date +11.3%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $14.49M Shares 1,634,092 Share Price $8.87 Est. Cost/Share $15.82 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value $14.4M Shares 265,600 Share Price $54.23 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value $14.31M Shares 321,334 Share Price $44.53 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.9%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value $14.28M Shares 53,247 Share Price $268.24 * Est. Cost/Share $234.88 Unrealized @ Report Date +9.7%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $14.04M Shares 268,568 Share Price $52.28 Est. Cost/Share $127.91 Unrealized @ Report Date —
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $14.02M Shares 241,154 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.89M Shares 80,257 Share Price $173.09 Est. Cost/Share $65.46 Unrealized @ Report Date +163.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.82M Shares 157,641 Share Price $87.68 * Est. Cost/Share $63.14 Unrealized @ Report Date +7.5%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $13.77M Shares 3,501,153 Share Price $3.93 * Est. Cost/Share $2.06 Unrealized @ Report Date +5.9%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $13.67M Shares 339,165 Share Price $40.30 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.1%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $13.65M Shares 3,152,170 Share Price $4.33 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $13.63M Shares 2,656,212 Share Price $5.13 Est. Cost/Share $35.42 Unrealized @ Report Date —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value $13.53M Shares 1,736,654 Share Price $7.79 Est. Cost/Share $8.16 Unrealized @ Report Date —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.46M Shares 383,294 Share Price $35.12 * Est. Cost/Share $34.41 Unrealized @ Report Date -8.8%
— MARATHON OIL CORP 0.0%
Value $13.45M Shares 946,392 Share Price $14.21 Est. Cost/Share $4779.15 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value $13.26M Shares 885,054 Share Price $14.98 * Est. Cost/Share $10.25 Unrealized @ Report Date +22.4%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value $13.24M Shares 965,929 Share Price $13.70 * Est. Cost/Share $15.09 Unrealized @ Report Date -20.1%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.21M Shares 285,857 Share Price $46.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.2%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.05M Shares 126,827 Share Price $102.93 * Est. Cost/Share $28.98 Unrealized @ Report Date +32.4%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $13.03M Shares 628,437 Share Price $20.74 Est. Cost/Share $22.80 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.91M Shares 264,475 Share Price $48.83 * Est. Cost/Share $32.59 Unrealized @ Report Date +22.2%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.9M Shares 1,848,704 Share Price $6.98 * Est. Cost/Share $20.72 Unrealized @ Report Date -58.1%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $12.9M Shares 135,700 Share Price $95.08 Est. Cost/Share $95.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.75M Shares 76,495 Share Price $166.73 * Est. Cost/Share $123.02 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.51M Shares 123,540 Share Price $101.25 * Est. Cost/Share $84.44 Unrealized @ Report Date +9.7%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $12.5M Shares 125,294 Share Price $99.75 * Est. Cost/Share $69.38 Unrealized @ Report Date +24.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $12.5M Shares 166,256 Share Price $75.16 Est. Cost/Share $72.56 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $12.49M Shares 720,677 Share Price $17.33 Est. Cost/Share $24.54 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $12.46M Shares 461,500 Share Price $26.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $12.32M Shares 1,868,992 Share Price $6.59 Est. Cost/Share $9.27 Unrealized @ Report Date —
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value $12.29M Shares 77,986 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $12.29M Shares 415,948 Share Price $29.54 Est. Cost/Share $17.21 Unrealized @ Report Date +74.9%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value $12.2M Shares 360,898 Share Price $33.80 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.9%
— THOMSON REUTERS CORP 0.0%
Value $12.18M Shares 144,206 Share Price $84.48 Est. Cost/Share $114.24 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value $12.11M Shares 319,396 Share Price $37.90 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.5%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.09M Shares 352,238 Share Price $34.32 Est. Cost/Share $25.75 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value $11.86M Shares 342,082 Share Price $34.67 Est. Cost/Share $38.14 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $11.71M Shares 256,545 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.64M Shares 102,559 Share Price $113.49 * Est. Cost/Share $76.91 Unrealized @ Report Date +29.0%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value $11.58M Shares 800,666 Share Price $14.46 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BBVA BANCO FRANCES SA ADR 0.0%
Value $11.49M Shares 1,015,033 Share Price $11.32 Est. Cost/Share $20.16 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $11.47M Shares 381,279 Share Price $30.09 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.7%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value $11.38M Shares 303,001 Share Price $37.57 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.37M Shares 207,922 Share Price $54.67 Est. Cost/Share $78.81 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value $11.36M Shares 1,484,200 Share Price $7.65 Est. Cost/Share $7.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.3M Shares 135,568 Share Price $83.37 * Est. Cost/Share $57.47 Unrealized @ Report Date +13.0%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $11.28M Shares 339,889 Share Price $33.19 Est. Cost/Share $32.91 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $11.24M Shares 973,072 Share Price $11.55 * Est. Cost/Share $8.91 Unrealized @ Report Date -11.2%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $11.21M Shares 69,634 Share Price $160.94 * Est. Cost/Share $82.19 Unrealized @ Report Date +90.3%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $11.14M Shares 170,544 Share Price $65.34 * Est. Cost/Share $41.12 Unrealized @ Report Date +21.7%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $11.12M Shares 5,422,713 Share Price $2.05 Est. Cost/Share $598.07 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $11.06M Shares 313,175 Share Price $35.31 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.2%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $11.03M Shares 119,690 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $10.95M Shares 617,300 Share Price $17.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.79M Shares 741,431 Share Price $14.56 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.5%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.79M Shares 121,360 Share Price $88.89 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.0%
GLOB GLOBANT SA USD1.2 0.0%
Value $10.78M Shares 106,669 Share Price $101.05 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value $10.73M Shares 309,500 Share Price $34.68 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $10.72M Shares 229,014 Share Price $46.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +73.5%
XYZ SQUARE INC NPV 0.0%
Value $10.71M Shares 147,641 Share Price $72.53 * Est. Cost/Share $69.87 Unrealized @ Report Date -0.0%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $10.71M Shares 299,100 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $10.69M Shares 393,458 Share Price $27.16 Est. Cost/Share $519.32 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.67M Shares 352,061 Share Price $30.32 * Est. Cost/Share $38.57 Unrealized @ Report Date -14.3%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $10.61M Shares 366,110 Share Price $28.97 Est. Cost/Share $38.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.6M Shares 222,843 Share Price $47.55 * Est. Cost/Share $51.93 Unrealized @ Report Date -36.9%
— WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.57M Shares 146,395 Share Price $72.21 Est. Cost/Share $74.72 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $10.56M Shares 232,843 Share Price $45.34 * Est. Cost/Share $45.95 Unrealized @ Report Date +4.2%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.54M Shares 74,259 Share Price $141.90 * Est. Cost/Share $111.85 Unrealized @ Report Date +21.3%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value $10.4M Shares 432,568 Share Price $24.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $10.26M Shares 2,865,700 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $10.25M Shares 890,779 Share Price $11.51 Est. Cost/Share $12.87 Unrealized @ Report Date —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value $10.21M Shares 487,500 Share Price $20.94 Est. Cost/Share $19.82 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value $10.2M Shares 267,681 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $10.18M Shares 83,536 Share Price $121.82 Est. Cost/Share $101.50 Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.06M Shares 492,183 Share Price $20.44 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.3%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.99M Shares 195,919 Share Price $50.99 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.8%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value $9.965M Shares 271,595 Share Price $36.69 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $9.961M Shares 39,526 Share Price $252.01 * Est. Cost/Share $156.47 Unrealized @ Report Date +34.0%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $9.896M Shares 351,188 Share Price $28.18 Est. Cost/Share $34.77 Unrealized @ Report Date —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $9.884M Shares 27,390 Share Price $360.86 * Est. Cost/Share $296.73 Unrealized @ Report Date +10.2%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $9.857M Shares 137,547 Share Price $71.66 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.6%
— GREENSKY INC-CLASS A 0.0%
Value $9.838M Shares 800,500 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PLAY DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 0.0%
Value $9.83M Shares 242,896 Share Price $40.47 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value $9.682M Shares 366,476 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $9.635M Shares 423,706 Share Price $22.74 Est. Cost/Share $35.24 Unrealized @ Report Date -35.6%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.574M Shares 144,055 Share Price $66.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +66.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $9.535M Shares 3,447,233 Share Price $2.77 Est. Cost/Share $5.07 Unrealized @ Report Date —
RACE FERRARI NV EUR0.01 0.0%
Value $9.452M Shares 66,187 Share Price $142.81 Est. Cost/Share $62.38 Unrealized @ Report Date +130.7%
— QIAGEN NV USD0.01 0.0%
Value $9.324M Shares 261,262 Share Price $35.69 Est. Cost/Share $35.88 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.222M Shares 216,675 Share Price $42.56 Est. Cost/Share $40.76 Unrealized @ Report Date +3.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $9.222M Shares 96,478 Share Price $95.59 Est. Cost/Share $83.20 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $9.193M Shares 258,960 Share Price $35.50 Est. Cost/Share $29.65 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $9.128M Shares 188,270 Share Price $48.48 * Est. Cost/Share $48.02 Unrealized @ Report Date +12.9%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.021M Shares 146,212 Share Price $61.70 * Est. Cost/Share $51.80 Unrealized @ Report Date +8.3%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $8.932M Shares 1,650,947 Share Price $5.41 Est. Cost/Share $4.20 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $8.883M Shares 100,938 Share Price $88.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +12.5%
AUB ATLANTIC UNION BANKSHARES CO USD1.33 0.0%
Value $8.874M Shares 251,168 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.843M Shares 584,447 Share Price $15.13 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.773M Shares 104,014 Share Price $84.34 * Est. Cost/Share $64.35 Unrealized @ Report Date +21.3%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $8.758M Shares 319,418 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $8.716M Shares 58,293 Share Price $149.52 * Est. Cost/Share $119.26 Unrealized @ Report Date +4.8%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.699M Shares 237,550 Share Price $36.62 Est. Cost/Share $33.32 Unrealized @ Report Date +12.0%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $8.569M Shares 141,012 Share Price $60.77 Est. Cost/Share $59.31 Unrealized @ Report Date +3.8%
EGO ELDORADO GOLD CORP NPV 0.0%
Value $8.508M Shares 1,279,764 Share Price $6.65 * Est. Cost/Share $3.91 Unrealized @ Report Date +7.9%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.435M Shares 144,923 Share Price $58.20 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.0%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $8.403M Shares 43,545 Share Price $192.97 Est. Cost/Share $168.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $8.155M Shares 39,887 Share Price $204.45 * Est. Cost/Share $134.81 Unrealized @ Report Date +24.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.116M Shares 328,301 Share Price $24.72 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.0%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value $8.081M Shares 181,189 Share Price $44.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.9%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $8.071M Shares 61,800 Share Price $130.60 Est. Cost/Share $130.23 Unrealized @ Report Date +0.5%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value $8.035M Shares 691,506 Share Price $11.62 Est. Cost/Share $996.68 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value $8.023M Shares 1,066,873 Share Price $7.52 * Est. Cost/Share $11.75 Unrealized @ Report Date -32.4%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $7.895M Shares 441,525 Share Price $17.88 * Est. Cost/Share $44.44 Unrealized @ Report Date -57.1%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $7.883M Shares 484,585 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $7.847M Shares 870,179 Share Price $9.02 * Est. Cost/Share $8.55 Unrealized @ Report Date -9.7%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $7.761M Shares 3,079,693 Share Price $2.52 Est. Cost/Share $7.36 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $7.707M Shares 269,201 Share Price $28.63 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.1%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $7.704M Shares 1,408,416 Share Price $5.47 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.7M Shares 1,250,000 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $7.652M Shares 29,774 Share Price $257.00 Est. Cost/Share $261.95 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $7.593M Shares 3,740,215 Share Price $2.03 * Est. Cost/Share $1.89 Unrealized @ Report Date -8.4%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.449M Shares 604,589 Share Price $12.32 * Est. Cost/Share $9.46 Unrealized @ Report Date +34.7%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $7.292M Shares 106,679 Share Price $68.35 * Est. Cost/Share $44.36 Unrealized @ Report Date +10.1%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.284M Shares 186,250 Share Price $39.11 Est. Cost/Share $37.35 Unrealized @ Report Date —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $7.246M Shares 789,291 Share Price $9.18 Est. Cost/Share $22.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.228M Shares 104,252 Share Price $69.33 * Est. Cost/Share $50.95 Unrealized @ Report Date +26.3%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $7.117M Shares 27,987 Share Price $254.30 * Est. Cost/Share $165.00 Unrealized @ Report Date +10.3%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.093M Shares 1,096,359 Share Price $6.47 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $7.049M Shares 38,161 Share Price $184.72 * Est. Cost/Share $47.50 Unrealized @ Report Date +27.3%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $7.032M Shares 309,486 Share Price $22.72 Est. Cost/Share $22.07 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $6.997M Shares 568,876 Share Price $12.30 Est. Cost/Share $18.60 Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.98M Shares 166,495 Share Price $41.92 Est. Cost/Share $956.26 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $6.872M Shares 257,190 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $6.869M Shares 61,803 Share Price $111.14 * Est. Cost/Share $68.19 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $6.85M Shares 260,061 Share Price $26.34 * Est. Cost/Share $21.16 Unrealized @ Report Date -6.9%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.789M Shares 82,300 Share Price $82.49 * Est. Cost/Share $101.05 Unrealized @ Report Date -14.9%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $6.787M Shares 1,058,750 Share Price $6.41 * Est. Cost/Share $10.23 Unrealized @ Report Date -27.4%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.769M Shares 18,427 Share Price $367.34 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.0%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.748M Shares 294,673 Share Price $22.90 Est. Cost/Share $34.25 Unrealized @ Report Date —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.746M Shares 135,813 Share Price $49.67 * Est. Cost/Share $29.63 Unrealized @ Report Date +26.9%
— COREPOINT LODGING INC USD0.010000 0.0%
Value $6.629M Shares 535,022 Share Price $12.39 Est. Cost/Share $12.25 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.619M Shares 304,902 Share Price $21.71 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.7%
— HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.61M Shares 164,100 Share Price $40.28 Est. Cost/Share $43.35 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $6.595M Shares 110,856 Share Price $59.49 * Est. Cost/Share $43.43 Unrealized @ Report Date +8.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.582M Shares 167,279 Share Price $39.35 Est. Cost/Share $34.67 Unrealized @ Report Date +14.5%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $6.559M Shares 718,354 Share Price $9.13 Est. Cost/Share $10.28 Unrealized @ Report Date —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.546M Shares 147,000 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value $6.538M Shares 737,138 Share Price $8.87 Est. Cost/Share $1354.81 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $6.535M Shares 161,192 Share Price $40.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.2%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.445M Shares 406,345 Share Price $15.86 Est. Cost/Share $23.15 Unrealized @ Report Date —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value $6.328M Shares 282,134 Share Price $22.43 Est. Cost/Share $28.13 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $6.291M Shares 374,019 Share Price $16.82 Est. Cost/Share $18.55 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.263M Shares 82,332 Share Price $76.07 * Est. Cost/Share $47.93 Unrealized @ Report Date +30.8%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $6.221M Shares 859,287 Share Price $7.24 Est. Cost/Share $8.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.161M Shares 114,305 Share Price $53.90 * Est. Cost/Share $34.18 Unrealized @ Report Date +29.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $6.078M Shares 607,149 Share Price $10.01 Est. Cost/Share $1559.08 Unrealized @ Report Date —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $6.043M Shares 107,569 Share Price $56.18 Est. Cost/Share $44.46 Unrealized @ Report Date —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.916M Shares 22,786 Share Price $259.63 Est. Cost/Share $259.62 Unrealized @ Report Date —
— VEONEER INCORPORATED WI USD1 0.0%
Value $5.894M Shares 340,511 Share Price $17.31 Est. Cost/Share $41.19 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.841M Shares 390,956 Share Price $14.94 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.7%
— CADENCE BANCORPORATION COMMON STOCK USD0.01 0.0%
Value $5.812M Shares 279,400 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.787M Shares 70,388 Share Price $82.22 * Est. Cost/Share $73.30 Unrealized @ Report Date +5.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.716M Shares 266,340 Share Price $21.46 * Est. Cost/Share $26.61 Unrealized @ Report Date -14.5%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value $5.663M Shares 66,300 Share Price $85.41 Est. Cost/Share $103.77 Unrealized @ Report Date —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $5.641M Shares 48,848 Share Price $115.48 Est. Cost/Share $361.17 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.533M Shares 122,815 Share Price $45.05 Est. Cost/Share $40.24 Unrealized @ Report Date +14.1%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.383M Shares 43,915 Share Price $122.58 * Est. Cost/Share $109.02 Unrealized @ Report Date +5.4%
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $5.362M Shares 26,391 Share Price $203.18 * Est. Cost/Share $157.19 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.35M Shares 48,338 Share Price $110.68 * Est. Cost/Share $82.93 Unrealized @ Report Date +10.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $5.234M Shares 141,146 Share Price $37.08 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.3%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.228M Shares 75,975 Share Price $68.81 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.8%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.139M Shares 41,891 Share Price $122.68 * Est. Cost/Share $98.38 Unrealized @ Report Date +5.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $5.103M Shares 132,442 Share Price $38.53 * Est. Cost/Share $30.66 Unrealized @ Report Date +13.3%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $5.093M Shares 16 Share Price $318312.50 * Est. Cost/Share $218581.81 Unrealized @ Report Date +42.2%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.085M Shares 43,017 Share Price $118.21 * Est. Cost/Share $88.47 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $5.066M Shares 26,967 Share Price $187.86 Est. Cost/Share $168.13 Unrealized @ Report Date —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.046M Shares 102,300 Share Price $49.33 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.8%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.016M Shares 73,600 Share Price $68.15 * Est. Cost/Share $59.29 Unrealized @ Report Date +1.8%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.997M Shares 267,512 Share Price $18.68 Est. Cost/Share $26.83 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $4.997M Shares 128,184 Share Price $38.98 Est. Cost/Share $36.02 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $4.854M Shares 64,299 Share Price $75.49 * Est. Cost/Share $69.72 Unrealized @ Report Date -2.5%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.797M Shares 183,679 Share Price $26.12 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.1%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value $4.796M Shares 63,170 Share Price $75.92 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.3%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.761M Shares 35,581 Share Price $133.81 * Est. Cost/Share $74.30 Unrealized @ Report Date +49.7%
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value $4.753M Shares 38,783 Share Price $122.55 Est. Cost/Share $82.24 Unrealized @ Report Date —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $4.742M Shares 998,402 Share Price $4.75 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value $4.73M Shares 98,958 Share Price $47.80 Est. Cost/Share $46.39 Unrealized @ Report Date —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $4.728M Shares 67,811 Share Price $69.72 * Est. Cost/Share $46.96 Unrealized @ Report Date +14.6%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $4.718M Shares 1,089,729 Share Price $4.33 Est. Cost/Share $11.66 Unrealized @ Report Date —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $4.71M Shares 2,074,737 Share Price $2.27 Est. Cost/Share $2.15 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $4.68M Shares 131,542 Share Price $35.58 Est. Cost/Share $33.54 Unrealized @ Report Date —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $4.667M Shares 133,546 Share Price $34.95 * Est. Cost/Share $33.66 Unrealized @ Report Date -31.7%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value $4.649M Shares 442,779 Share Price $10.50 Est. Cost/Share $9111.55 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $4.63M Shares 300,877 Share Price $15.39 Est. Cost/Share $16.94 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $4.598M Shares 676,025 Share Price $6.80 * Est. Cost/Share $5.03 Unrealized @ Report Date -6.5%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.597M Shares 37,864 Share Price $121.41 Est. Cost/Share $117.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value $4.529M Shares 107,629 Share Price $42.08 * Est. Cost/Share $30.96 Unrealized @ Report Date +26.9%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.514M Shares 48,455 Share Price $93.16 * Est. Cost/Share $78.43 Unrealized @ Report Date -10.3%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $4.512M Shares 4,141 Share Price $1089.59 * Est. Cost/Share $1091.12 Unrealized @ Report Date -4.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.484M Shares 23,101 Share Price $194.10 * Est. Cost/Share $106.12 Unrealized @ Report Date +36.1%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $4.473M Shares 217,993 Share Price $20.52 * Est. Cost/Share $12.19 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.0%
Value $4.452M Shares 43,776 Share Price $101.70 * Est. Cost/Share $82.89 Unrealized @ Report Date +0.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.403M Shares 11,922 Share Price $369.32 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.3%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $4.379M Shares 53,941 Share Price $81.18 Est. Cost/Share $77.79 Unrealized @ Report Date —
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value $4.373M Shares 1,777,850 Share Price $2.46 Est. Cost/Share $3.87 Unrealized @ Report Date —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.373M Shares 39,395 Share Price $111.00 * Est. Cost/Share $82.18 Unrealized @ Report Date +17.9%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value $4.371M Shares 168,170 Share Price $25.99 Est. Cost/Share $24.33 Unrealized @ Report Date —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $4.355M Shares 66,061 Share Price $65.92 * Est. Cost/Share $22.69 Unrealized @ Report Date +3.9%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value $4.279M Shares 474,949 Share Price $9.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.244M Shares 27,975 Share Price $151.71 * Est. Cost/Share $123.70 Unrealized @ Report Date +25.2%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $4.243M Shares 79,202 Share Price $53.57 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $4.226M Shares 75,841 Share Price $55.72 * Est. Cost/Share $42.60 Unrealized @ Report Date +7.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $4.197M Shares 21,605 Share Price $194.26 Est. Cost/Share $11468.83 Unrealized @ Report Date —
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.183M Shares 683,556 Share Price $6.12 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $4.175M Shares 2,232,700 Share Price $1.87 Est. Cost/Share $5.11 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value $4.121M Shares 147,709 Share Price $27.90 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.8%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $4.111M Shares 95,809 Share Price $42.91 Est. Cost/Share $42.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.108M Shares 23,343 Share Price $175.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.6%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value $4.093M Shares 72,451 Share Price $56.49 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $4.092M Shares 69,566 Share Price $58.82 * Est. Cost/Share $36.48 Unrealized @ Report Date +30.4%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $4.087M Shares 51,020 Share Price $80.11 * Est. Cost/Share $60.49 Unrealized @ Report Date +4.7%
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.983M Shares 54,904 Share Price $72.54 Est. Cost/Share $72.08 Unrealized @ Report Date +0.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.969M Shares 72,837 Share Price $54.49 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.7%
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value $3.958M Shares 24,887 Share Price $159.04 * Est. Cost/Share $112.26 Unrealized @ Report Date +31.8%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.956M Shares 156,807 Share Price $25.23 * Est. Cost/Share $64.74 Unrealized @ Report Date -58.5%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $3.904M Shares 25,187 Share Price $155.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +10.6%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $3.865M Shares 54,648 Share Price $70.73 * Est. Cost/Share $57.16 Unrealized @ Report Date +4.2%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.824M Shares 65,700 Share Price $58.20 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value $3.756M Shares 115,711 Share Price $32.46 Est. Cost/Share $46.14 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $3.732M Shares 303,000 Share Price $12.32 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.4%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $3.714M Shares 99,118 Share Price $37.47 Est. Cost/Share $3056.84 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $3.676M Shares 119,500 Share Price $30.76 Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $3.594M Shares 5,276 Share Price $681.20 Est. Cost/Share $670.84 Unrealized @ Report Date —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value $3.59M Shares 109,791 Share Price $32.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.3%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $3.585M Shares 226,749 Share Price $15.81 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.7%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $3.58M Shares 398,679 Share Price $8.98 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value $3.563M Shares 1,915,236 Share Price $1.86 Est. Cost/Share $8.37 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.489M Shares 21,244 Share Price $164.23 * Est. Cost/Share $3.38 Unrealized @ Report Date +21.8%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $3.46M Shares 81,800 Share Price $42.30 * Est. Cost/Share $48.35 Unrealized @ Report Date -10.2%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value $3.447M Shares 396,267 Share Price $8.70 Est. Cost/Share $22.75 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value $3.44M Shares 67,712 Share Price $50.80 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.355M Shares 65,800 Share Price $50.99 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $3.302M Shares 143,931 Share Price $22.94 Est. Cost/Share $21.16 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $3.294M Shares 31,778 Share Price $103.66 * Est. Cost/Share $80.87 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.287M Shares 22,725 Share Price $144.64 * Est. Cost/Share $103.54 Unrealized @ Report Date +11.8%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3.282M Shares 107,073 Share Price $30.65 Est. Cost/Share $26.02 Unrealized @ Report Date —
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value $3.241M Shares 46,504 Share Price $69.69 Est. Cost/Share $95.38 Unrealized @ Report Date —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $3.236M Shares 46,915 Share Price $68.98 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.0%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value $3.229M Shares 32,003 Share Price $100.90 * Est. Cost/Share $72.92 Unrealized @ Report Date +28.2%
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.213M Shares 565,729 Share Price $5.68 * Est. Cost/Share $4.83 Unrealized @ Report Date -16.0%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value $3.203M Shares 421,416 Share Price $7.60 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.142M Shares 563,042 Share Price $5.58 Est. Cost/Share $5.94 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.123M Shares 111,100 Share Price $28.11 Est. Cost/Share $27.88 Unrealized @ Report Date -0.4%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $3.113M Shares 63,135 Share Price $49.31 * Est. Cost/Share $48.56 Unrealized @ Report Date -17.5%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $3.094M Shares 722,987 Share Price $4.28 * Est. Cost/Share $12.57 Unrealized @ Report Date -57.3%
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $3.049M Shares 46,167 Share Price $66.04 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $3.001M Shares 82,281 Share Price $36.47 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $3M Shares 312,146 Share Price $9.61 Est. Cost/Share $26.87 Unrealized @ Report Date —
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.974M Shares 515,412 Share Price $5.77 Est. Cost/Share $20.76 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $2.923M Shares 10,014 Share Price $291.89 * Est. Cost/Share $216.47 Unrealized @ Report Date +5.6%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $2.877M Shares 96,784 Share Price $29.73 Est. Cost/Share $30.74 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.869M Shares 62,000 Share Price $46.27 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value $2.851M Shares 397,055 Share Price $7.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $2.833M Shares 159,585 Share Price $17.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.4%
— CHIMERA INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $2.804M Shares 148,601 Share Price $18.87 Est. Cost/Share $18.74 Unrealized @ Report Date —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $2.799M Shares 32,697 Share Price $85.60 Est. Cost/Share $45.08 Unrealized @ Report Date —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value $2.767M Shares 1,124,600 Share Price $2.46 Est. Cost/Share $2.41 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $2.756M Shares 149,890 Share Price $18.39 Est. Cost/Share $18.20 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.722M Shares 141,090 Share Price $19.29 Est. Cost/Share $19.77 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $2.687M Shares 5,865 Share Price $458.14 * Est. Cost/Share $79.36 Unrealized @ Report Date +77.6%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value $2.675M Shares 15,025 Share Price $178.04 * Est. Cost/Share $144.23 Unrealized @ Report Date +14.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value $2.643M Shares 134,900 Share Price $19.59 * Est. Cost/Share $22.12 Unrealized @ Report Date +3.0%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $2.61M Shares 279,741 Share Price $9.33 Est. Cost/Share $14.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $2.586M Shares 46,182 Share Price $56.00 * Est. Cost/Share $50.84 Unrealized @ Report Date -3.9%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $2.584M Shares 82,555 Share Price $31.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.568M Shares 123,008 Share Price $20.88 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.8%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value $2.565M Shares 13,392 Share Price $191.53 * Est. Cost/Share $165.49 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $2.56M Shares 10,356 Share Price $247.20 * Est. Cost/Share $165.22 Unrealized @ Report Date +26.3%
— TWO HARBORS INVESTMENT CORPORATION REIT NPV 0.0%
Value $2.494M Shares 196,805 Share Price $12.67 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value $2.447M Shares 61,862 Share Price $39.56 Est. Cost/Share $1555.38 Unrealized @ Report Date —
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value $2.436M Shares 55,632 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $2.421M Shares 44,356 Share Price $54.58 Est. Cost/Share $59.49 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.414M Shares 121,185 Share Price $19.92 Est. Cost/Share $20.08 Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.411M Shares 56,317 Share Price $42.81 * Est. Cost/Share $23.39 Unrealized @ Report Date +37.0%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $2.392M Shares 20,768 Share Price $115.18 * Est. Cost/Share $88.03 Unrealized @ Report Date +11.8%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $2.389M Shares 499,764 Share Price $4.78 Est. Cost/Share $5.34 Unrealized @ Report Date —
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $2.368M Shares 71,500 Share Price $33.12 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.363M Shares 18,317 Share Price $129.01 * Est. Cost/Share $95.24 Unrealized @ Report Date +2.4%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $2.358M Shares 90,359 Share Price $26.10 Est. Cost/Share $29.21 Unrealized @ Report Date —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.321M Shares 26,205 Share Price $88.57 * Est. Cost/Share $68.32 Unrealized @ Report Date +12.3%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $2.309M Shares 116,142 Share Price $19.88 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.298M Shares 334,107 Share Price $6.88 * Est. Cost/Share $21.51 Unrealized @ Report Date -40.9%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $2.265M Shares 140,534 Share Price $16.12 Est. Cost/Share $15.89 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value $2.258M Shares 29,173 Share Price $77.40 * Est. Cost/Share $18.36 Unrealized @ Report Date +28.3%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.218M Shares 13,852 Share Price $160.12 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $2.201M Shares 80,566 Share Price $27.32 Est. Cost/Share $35.58 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $2.199M Shares 7,036 Share Price $312.54 * Est. Cost/Share $236.43 Unrealized @ Report Date +26.6%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value $2.17M Shares 133,528 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value $2.164M Shares 187,200 Share Price $11.56 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.1%
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.162M Shares 293,381 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value $2.161M Shares 71,100 Share Price $30.39 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.137M Shares 76,594 Share Price $27.90 * Est. Cost/Share $23.93 Unrealized @ Report Date +22.3%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.135M Shares 117,300 Share Price $18.20 Est. Cost/Share $20.40 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $2.127M Shares 16,320 Share Price $130.33 * Est. Cost/Share $92.94 Unrealized @ Report Date +3.9%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $2.076M Shares 10,974 Share Price $189.17 Est. Cost/Share $180.50 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.058M Shares 7,497 Share Price $274.51 * Est. Cost/Share $34.65 Unrealized @ Report Date +51.7%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.055M Shares 117,809 Share Price $17.44 Est. Cost/Share $13.37 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $2.047M Shares 26,305 Share Price $77.82 * Est. Cost/Share $62.09 Unrealized @ Report Date -3.7%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $2.039M Shares 549,425 Share Price $3.71 * Est. Cost/Share $4.38 Unrealized @ Report Date -19.1%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $1.985M Shares 44,970 Share Price $44.14 * Est. Cost/Share $41.92 Unrealized @ Report Date -7.4%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value $1.967M Shares 46,111 Share Price $42.66 Est. Cost/Share $41.82 Unrealized @ Report Date —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $1.964M Shares 785,581 Share Price $2.50 Est. Cost/Share $15.69 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value $1.919M Shares 63,446 Share Price $30.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $1.913M Shares 92,593 Share Price $20.66 * Est. Cost/Share $28.93 Unrealized @ Report Date -20.3%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.909M Shares 25,417 Share Price $75.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +25.4%
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value $1.902M Shares 13,434 Share Price $141.58 Est. Cost/Share $124.83 Unrealized @ Report Date —
— FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.9M Shares 340,524 Share Price $5.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $1.878M Shares 184,624 Share Price $10.17 Est. Cost/Share $16.20 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value $1.867M Shares 15,400 Share Price $121.23 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.86M Shares 336,400 Share Price $5.53 * Est. Cost/Share $22.54 Unrealized @ Report Date -68.0%
LADR LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 0.0%
Value $1.853M Shares 111,585 Share Price $16.61 Est. Cost/Share $17.02 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $1.853M Shares 134,065 Share Price $13.82 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.1%
— MAG SILVER CORP COMMON NPV 0.0%
Value $1.839M Shares 133,035 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.816M Shares 79,471 Share Price $22.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +22.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.803M Shares 15,309 Share Price $117.77 * Est. Cost/Share $93.70 Unrealized @ Report Date +0.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.792M Shares 55,439 Share Price $32.32 Est. Cost/Share $30.93 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $1.791M Shares 74,644 Share Price $23.99 * Est. Cost/Share $23.57 Unrealized @ Report Date -5.4%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.759M Shares 86,247 Share Price $20.39 * Est. Cost/Share $26.62 Unrealized @ Report Date -33.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.752M Shares 92,060 Share Price $19.03 Est. Cost/Share $18202.03 Unrealized @ Report Date —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.736M Shares 29,700 Share Price $58.45 * Est. Cost/Share $90.29 Unrealized @ Report Date -41.6%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $1.724M Shares 218,810 Share Price $7.88 Est. Cost/Share $23.30 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.723M Shares 61,452 Share Price $28.04 * Est. Cost/Share $17.08 Unrealized @ Report Date +12.3%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.722M Shares 56,325 Share Price $30.57 Est. Cost/Share $30.86 Unrealized @ Report Date -0.5%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value $1.721M Shares 56,156 Share Price $30.65 Est. Cost/Share $29.99 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.684M Shares 1,751,842 Share Price $0.96 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.663M Shares 21,528 Share Price $77.25 * Est. Cost/Share $78.41 Unrealized @ Report Date -13.6%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.661M Shares 128,595 Share Price $12.92 Est. Cost/Share $11.94 Unrealized @ Report Date —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.653M Shares 33,101 Share Price $49.94 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.636M Shares 98,993 Share Price $16.53 Est. Cost/Share $16.15 Unrealized @ Report Date —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.632M Shares 318,100 Share Price $5.13 * Est. Cost/Share $4.33 Unrealized @ Report Date -1.0%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.613M Shares 25,663 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.604M Shares 103,694 Share Price $15.47 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.581M Shares 26,972 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $1.576M Shares 29,967 Share Price $52.59 Est. Cost/Share $52.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $1.572M Shares 14,820 Share Price $106.07 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.1%
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value $1.566M Shares 419,800 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 0.0%
Value $1.558M Shares 71,371 Share Price $21.83 Est. Cost/Share $20.71 Unrealized @ Report Date —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.554M Shares 49,180 Share Price $31.60 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.512M Shares 58,451 Share Price $25.87 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.3%
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value $1.497M Shares 193,137 Share Price $7.75 Est. Cost/Share $10.19 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.474M Shares 53,389 Share Price $27.61 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value $1.471M Shares 4,442 Share Price $331.16 * Est. Cost/Share $290.43 Unrealized @ Report Date 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.465M Shares 41,146 Share Price $35.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.456M Shares 32,013 Share Price $45.48 Est. Cost/Share $5742.98 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.395M Shares 35,529 Share Price $39.26 * Est. Cost/Share $36.55 Unrealized @ Report Date -10.8%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $1.381M Shares 92,100 Share Price $14.99 * Est. Cost/Share $12.21 Unrealized @ Report Date -9.8%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.369M Shares 17,490 Share Price $78.27 Est. Cost/Share $2394.05 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC USD0.000100 0.0%
Value $1.337M Shares 120,042 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.319M Shares 22,682 Share Price $58.15 Est. Cost/Share $63.01 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.313M Shares 7,693 Share Price $170.67 * Est. Cost/Share $125.51 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.309M Shares 29,148 Share Price $44.91 * Est. Cost/Share $47.70 Unrealized @ Report Date -17.5%
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.306M Shares 29,759 Share Price $43.89 Est. Cost/Share $52.48 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.275M Shares 22,014 Share Price $57.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +41.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.272M Shares 17,041 Share Price $74.64 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
DVA DAVITA INCORPORATED 0.0%
Value $1.268M Shares 22,547 Share Price $56.24 * Est. Cost/Share $63.90 Unrealized @ Report Date -18.9%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $1.265M Shares 23,859 Share Price $53.02 Est. Cost/Share $52.19 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.259M Shares 22,943 Share Price $54.88 Est. Cost/Share $53.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.259M Shares 35,132 Share Price $35.84 Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— GOLDEN STAR RESOURCES LIMITED NPV 0.0%
Value $1.249M Shares 310,034 Share Price $4.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value $1.248M Shares 115,841 Share Price $10.77 Est. Cost/Share $12.42 Unrealized @ Report Date -14.4%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.235M Shares 22,581 Share Price $54.69 * Est. Cost/Share $47.93 Unrealized @ Report Date +4.1%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $1.222M Shares 31,133 Share Price $39.25 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $1.219M Shares 10,019 Share Price $121.67 * Est. Cost/Share $61.38 Unrealized @ Report Date +61.3%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $1.209M Shares 10,363 Share Price $116.67 * Est. Cost/Share $94.02 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $1.198M Shares 14,835 Share Price $80.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +26.9%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.19M Shares 20,324 Share Price $58.55 * Est. Cost/Share $39.64 Unrealized @ Report Date +33.5%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.189M Shares 13,946 Share Price $85.26 * Est. Cost/Share $63.19 Unrealized @ Report Date 0.0%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.166M Shares 7,246 Share Price $160.92 * Est. Cost/Share $101.80 Unrealized @ Report Date +37.8%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $1.164M Shares 5,142 Share Price $226.37 * Est. Cost/Share $135.63 Unrealized @ Report Date +29.9%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value $1.16M Shares 68,856 Share Price $16.85 Est. Cost/Share $16.97 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $1.155M Shares 23,089 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC REIT USD0.02 0.0%
Value $1.149M Shares 185,287 Share Price $6.20 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.139M Shares 26,059 Share Price $43.71 Est. Cost/Share $52.51 Unrealized @ Report Date -17.3%
MRNA MODERNA INC 0.0%
Value $1.138M Shares 77,721 Share Price $14.64 * Est. Cost/Share $17.22 Unrealized @ Report Date +24.8%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.138M Shares 120,964 Share Price $9.41 Est. Cost/Share $10.42 Unrealized @ Report Date —
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.129M Shares 54,800 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.119M Shares 8,995 Share Price $124.40 Est. Cost/Share $132.30 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.117M Shares 15,155 Share Price $73.71 Est. Cost/Share $9606.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.108M Shares 4,048 Share Price $273.72 * Est. Cost/Share $229.80 Unrealized @ Report Date +31.4%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.108M Shares 34,909 Share Price $31.74 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $1.098M Shares 14,400 Share Price $76.25 * Est. Cost/Share $56.14 Unrealized @ Report Date +12.1%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $1.093M Shares 29,734 Share Price $36.76 Est. Cost/Share $35.21 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value $1.086M Shares 27,560 Share Price $39.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $1.082M Shares 14,276 Share Price $75.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +10.7%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.081M Shares 3,884 Share Price $278.32 * Est. Cost/Share $242.63 Unrealized @ Report Date +4.2%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.07M Shares 93,300 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.069M Shares 92,105 Share Price $11.61 * Est. Cost/Share $11.16 Unrealized @ Report Date -3.8%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.069M Shares 21,318 Share Price $50.15 Est. Cost/Share $65.20 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value $1.064M Shares 16,593 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.047M Shares 15,000 Share Price $69.80 Est. Cost/Share $49457.24 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value $1.046M Shares 31,660 Share Price $33.04 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.1%
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.046M Shares 102,566 Share Price $10.20 Est. Cost/Share $13.72 Unrealized @ Report Date —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value $1.043M Shares 22,188 Share Price $47.01 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.8%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.026M Shares 531,800 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value $1.024M Shares 88,497 Share Price $11.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.023M Shares 20,597 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.01M Shares 32,580 Share Price $31.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.3%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value $998K Shares 38,690 Share Price $25.79 Est. Cost/Share $19.00 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST USD0.010000 0.0%
Value $982K Shares 51,161 Share Price $19.19 Est. Cost/Share $18.56 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $977K Shares 27,738 Share Price $35.22 * Est. Cost/Share $33.91 Unrealized @ Report Date -5.4%
ABR ARBOR REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $972K Shares 80,199 Share Price $12.12 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $953K Shares 79,493 Share Price $11.99 Est. Cost/Share $11.70 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $932K Shares 14,102 Share Price $66.09 Est. Cost/Share $66.97 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value $928K Shares 10,034 Share Price $92.49 Est. Cost/Share $1346.56 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value $926K Shares 12,700 Share Price $72.91 Est. Cost/Share $64.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 0.0%
Value $926K Shares 49,672 Share Price $18.64 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 0.0%
Value $904K Shares 108,279 Share Price $8.35 Est. Cost/Share $8.59 Unrealized @ Report Date —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $895K Shares 13,403 Share Price $66.78 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $891K Shares 27,311 Share Price $32.62 * Est. Cost/Share $43.84 Unrealized @ Report Date -27.2%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $884K Shares 15,749 Share Price $56.13 * Est. Cost/Share $57.57 Unrealized @ Report Date -14.3%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value $872K Shares 8,929 Share Price $97.66 * Est. Cost/Share $73.58 Unrealized @ Report Date +18.1%
TDW TIDEWATER INCORPORATED COMMON STOCK NPV 0.0%
Value $871K Shares 37,100 Share Price $23.48 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value $865K Shares 24,125 Share Price $35.85 * Est. Cost/Share $8.73 Unrealized @ Report Date +172.3%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $862K Shares 74,979 Share Price $11.50 * Est. Cost/Share $14.78 Unrealized @ Report Date -16.9%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $861K Shares 34,940 Share Price $24.64 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.0%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $861K Shares 827,802 Share Price $1.04 Est. Cost/Share $5.69 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $834K Shares 4,547 Share Price $183.42 * Est. Cost/Share $114.58 Unrealized @ Report Date +52.6%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $811K Shares 17,135 Share Price $47.33 * Est. Cost/Share $20.22 Unrealized @ Report Date +16.2%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $802K Shares 8,778 Share Price $91.36 * Est. Cost/Share $104.75 Unrealized @ Report Date -15.3%
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value $784K Shares 9,600 Share Price $81.67 Est. Cost/Share $80.55 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $770K Shares 3,425 Share Price $224.82 * Est. Cost/Share $196.11 Unrealized @ Report Date -5.6%
— WADDELL & REED FINANCIAL-A 0.0%
Value $767K Shares 45,988 Share Price $16.68 Est. Cost/Share $562.61 Unrealized @ Report Date —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $765K Shares 24,700 Share Price $30.97 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.4%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $765K Shares 22,846 Share Price $33.49 Est. Cost/Share $43.66 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value $751K Shares 45,377 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $750K Shares 10,633 Share Price $70.54 Est. Cost/Share $60.96 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $737K Shares 15,600 Share Price $47.24 Est. Cost/Share $18486.35 Unrealized @ Report Date —
CMBT EURONAV SA NPV 0.0%
Value $730K Shares 88,741 Share Price $8.23 * Est. Cost/Share $3.69 Unrealized @ Report Date +20.1%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value $713K Shares 20,143 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $711K Shares 17,970 Share Price $39.57 Est. Cost/Share $13181.27 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $685K Shares 5,900 Share Price $116.10 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $673K Shares 36,420 Share Price $18.48 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.8%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value $652K Shares 46,145 Share Price $14.13 Est. Cost/Share $11.44 Unrealized @ Report Date —
— L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $648K Shares 2,644 Share Price $245.08 Est. Cost/Share $245.08 Unrealized @ Report Date —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $647K Shares 8,052 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $644K Shares 31,472 Share Price $20.46 * Est. Cost/Share $20.83 Unrealized @ Report Date -27.1%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $631K Shares 1,202 Share Price $524.96 * Est. Cost/Share $106.75 Unrealized @ Report Date +60.5%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $630K Shares 25,217 Share Price $24.98 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $613K Shares 3,640 Share Price $168.41 Est. Cost/Share $154.46 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value $585K Shares 3,610 Share Price $162.05 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $579K Shares 71,949 Share Price $8.05 * Est. Cost/Share $19.88 Unrealized @ Report Date -47.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $578K Shares 3,875 Share Price $149.16 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.6%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $568K Shares 148,810 Share Price $3.82 Est. Cost/Share $10.54 Unrealized @ Report Date —
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value $562K Shares 15,500 Share Price $36.26 * Est. Cost/Share $23.88 Unrealized @ Report Date -2.4%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $562K Shares 34,042 Share Price $16.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +45.9%
— FORTY SEVEN INC USD0.000100 0.0%
Value $552K Shares 52,052 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 0.0%
Value $550K Shares 55,096 Share Price $9.98 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $544K Shares 4,527 Share Price $120.17 Est. Cost/Share $91.71 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $535K Shares 21,613 Share Price $24.75 * Est. Cost/Share $32.99 Unrealized @ Report Date -27.7%
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value $529K Shares 33,291 Share Price $15.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $527K Shares 3,208 Share Price $164.28 * Est. Cost/Share $183.59 Unrealized @ Report Date -15.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $525K Shares 6,005 Share Price $87.43 Est. Cost/Share $78.13 Unrealized @ Report Date —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $517K Shares 4,942 Share Price $104.61 Est. Cost/Share $97.87 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY USD0.010000 0.0%
Value $501K Shares 25,000 Share Price $20.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $490K Shares 2,720 Share Price $180.15 * Est. Cost/Share $152.75 Unrealized @ Report Date +13.7%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value $489K Shares 44,052 Share Price $11.10 Est. Cost/Share $16.46 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $485K Shares 3,115 Share Price $155.70 Est. Cost/Share $689.99 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $460K Shares 18,000 Share Price $25.56 Est. Cost/Share $22.44 Unrealized @ Report Date —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value $459K Shares 11,094 Share Price $41.37 * Est. Cost/Share $37.20 Unrealized @ Report Date -9.4%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $458K Shares 6,595 Share Price $69.45 * Est. Cost/Share $69.09 Unrealized @ Report Date -13.6%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $458K Shares 3,686 Share Price $124.25 Est. Cost/Share $124.25 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value $455K Shares 7,808 Share Price $58.27 * Est. Cost/Share $67.27 Unrealized @ Report Date -11.5%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $453K Shares 37,200 Share Price $12.18 Est. Cost/Share $9.81 Unrealized @ Report Date —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $452K Shares 9,441 Share Price $47.88 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $451K Shares 9,653 Share Price $46.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.7%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $447K Shares 3,658 Share Price $122.20 * Est. Cost/Share $36.72 Unrealized @ Report Date +175.0%
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value $447K Shares 33,799 Share Price $13.23 Est. Cost/Share $11.08 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value $447K Shares 5,483 Share Price $81.52 * Est. Cost/Share $62.58 Unrealized @ Report Date +26.4%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $445K Shares 8,197 Share Price $54.29 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value $445K Shares 8,600 Share Price $51.74 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $439K Shares 5,296 Share Price $82.89 * Est. Cost/Share $56.75 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $437K Shares 3,113 Share Price $140.38 * Est. Cost/Share $111.95 Unrealized @ Report Date +12.8%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $437K Shares 9,466 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 0.0%
Value $435K Shares 114,767 Share Price $3.79 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $433K Shares 4,780 Share Price $90.59 Est. Cost/Share $64.09 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $431K Shares 3,374 Share Price $127.74 * Est. Cost/Share $64.26 Unrealized @ Report Date +33.5%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $426K Shares 6,559 Share Price $64.95 * Est. Cost/Share $20.91 Unrealized @ Report Date +19.5%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $423K Shares 47,578 Share Price $8.89 Est. Cost/Share $25.32 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $419K Shares 7,923 Share Price $52.88 Est. Cost/Share $52.72 Unrealized @ Report Date —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value $419K Shares 14,966 Share Price $28.00 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value $418K Shares 13,442 Share Price $31.10 * Est. Cost/Share $20.29 Unrealized @ Report Date -8.4%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $418K Shares 19,934 Share Price $20.97 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.7%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $416K Shares 9,529 Share Price $43.66 Est. Cost/Share $33.38 Unrealized @ Report Date +29.8%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $409K Shares 4,363 Share Price $93.74 * Est. Cost/Share $50.35 Unrealized @ Report Date +29.2%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $409K Shares 9,892 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $407K Shares 6,313 Share Price $64.47 * Est. Cost/Share $73.53 Unrealized @ Report Date -9.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value $403K Shares 8,598 Share Price $46.87 * Est. Cost/Share $40.36 Unrealized @ Report Date +7.8%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $401K Shares 9,527 Share Price $42.09 Est. Cost/Share $63.74 Unrealized @ Report Date —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $399K Shares 7,240 Share Price $55.11 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $397K Shares 11,232 Share Price $35.35 Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value $397K Shares 7,453 Share Price $53.27 * Est. Cost/Share $45.06 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $395K Shares 1,222 Share Price $323.24 * Est. Cost/Share $212.24 Unrealized @ Report Date +25.9%
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.0%
Value $393K Shares 12,126 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $390K Shares 4,480 Share Price $87.05 Est. Cost/Share $75.36 Unrealized @ Report Date +14.5%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $387K Shares 24,122 Share Price $16.04 Est. Cost/Share $17.26 Unrealized @ Report Date —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $387K Shares 8,434 Share Price $45.89 * Est. Cost/Share $47.02 Unrealized @ Report Date -18.5%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $384K Shares 957 Share Price $401.25 * Est. Cost/Share $333.77 Unrealized @ Report Date +7.9%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value $384K Shares 8,313 Share Price $46.19 Est. Cost/Share $44.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $384K Shares 2,800 Share Price $137.14 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $382K Shares 4,390 Share Price $87.02 * Est. Cost/Share $17.16 Unrealized @ Report Date +43.4%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $381K Shares 2,787 Share Price $136.71 Est. Cost/Share $147.10 Unrealized @ Report Date —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $380K Shares 446 Share Price $852.02 Est. Cost/Share $587.04 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $373K Shares 12,271 Share Price $30.40 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $373K Shares 9,750 Share Price $38.26 Est. Cost/Share $33.90 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $372K Shares 2,070 Share Price $179.71 Est. Cost/Share $148.41 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $370K Shares 36,227 Share Price $10.21 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.1%
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value $364K Shares 12,157 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $363K Shares 24,522 Share Price $14.80 Est. Cost/Share $18.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value $360K Shares 1,978 Share Price $182.00 * Est. Cost/Share $168.46 Unrealized @ Report Date -12.3%
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value $356K Shares 228,140 Share Price $1.56 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value $354K Shares 15,116 Share Price $23.42 Est. Cost/Share $38.62 Unrealized @ Report Date -38.4%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $354K Shares 3,955 Share Price $89.51 * Est. Cost/Share $76.81 Unrealized @ Report Date +10.6%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $350K Shares 46,868 Share Price $7.47 * Est. Cost/Share $9.04 Unrealized @ Report Date -19.3%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $348K Shares 9,529 Share Price $36.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +23.0%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $345K Shares 7,235 Share Price $47.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.3%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $340K Shares 252,100 Share Price $1.35 Est. Cost/Share $10.46 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value $337K Shares 5,400 Share Price $62.41 Est. Cost/Share $58.89 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value $336K Shares 2,445 Share Price $137.42 * Est. Cost/Share $115.98 Unrealized @ Report Date +3.9%
DOW DOW INC-W/I USD0.010000 0.0%
Value $324K Shares 6,558 Share Price $49.41 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $315K Shares 16,675 Share Price $18.89 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.6%
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value $315K Shares 4,392 Share Price $71.72 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $312K Shares 13,717 Share Price $22.75 Est. Cost/Share $26.19 Unrealized @ Report Date —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $306K Shares 3,245 Share Price $94.30 Est. Cost/Share $87.67 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value $304K Shares 7,367 Share Price $41.27 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.9%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $303K Shares 1,613 Share Price $187.85 Est. Cost/Share $85.92 Unrealized @ Report Date —
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $294K Shares 9,531 Share Price $30.85 * Est. Cost/Share $28.52 Unrealized @ Report Date +17.9%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value $294K Shares 30,173 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $292K Shares 8,371 Share Price $34.88 Est. Cost/Share $33.17 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value $289K Shares 1,881 Share Price $153.64 Est. Cost/Share $146.11 Unrealized @ Report Date —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value $288K Shares 6,798 Share Price $42.37 Est. Cost/Share $69.94 Unrealized @ Report Date —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $285K Shares 88,654 Share Price $3.21 Est. Cost/Share $11.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $284K Shares 1,442 Share Price $196.95 * Est. Cost/Share $173.71 Unrealized @ Report Date +0.8%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $277K Shares 13,363 Share Price $20.73 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $275K Shares 4,304 Share Price $63.89 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.2%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $265K Shares 22,281 Share Price $11.89 Est. Cost/Share $4120.88 Unrealized @ Report Date —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $260K Shares 12,167 Share Price $21.37 Est. Cost/Share $19.54 Unrealized @ Report Date +7.3%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $259K Shares 2,245 Share Price $115.37 Est. Cost/Share $65365.47 Unrealized @ Report Date —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $257K Shares 14,499 Share Price $17.73 Est. Cost/Share $16.19 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value $256K Shares 19,443 Share Price $13.17 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value $254K Shares 8,789 Share Price $28.90 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $254K Shares 3,890 Share Price $65.30 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $253K Shares 9,000 Share Price $28.11 Est. Cost/Share $28.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $252K Shares 805 Share Price $313.04 * Est. Cost/Share $458.25 Unrealized @ Report Date -27.8%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value $251K Shares 6,269 Share Price $40.04 * Est. Cost/Share $35.48 Unrealized @ Report Date -10.9%
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value $247K Shares 83,574 Share Price $2.96 Est. Cost/Share $4.20 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $245K Shares 2,902 Share Price $84.42 * Est. Cost/Share $62.28 Unrealized @ Report Date +31.8%
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value $242K Shares 17,517 Share Price $13.82 * Est. Cost/Share $14.21 Unrealized @ Report Date -9.7%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $241K Shares 16,807 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $234K Shares 5,536 Share Price $42.27 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $228K Shares 14,067 Share Price $16.21 * Est. Cost/Share $11.89 Unrealized @ Report Date -10.5%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $227K Shares 28,570 Share Price $7.95 * Est. Cost/Share $19.12 Unrealized @ Report Date -38.1%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $224K Shares 7,238 Share Price $30.95 * Est. Cost/Share $47.28 Unrealized @ Report Date -51.7%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $223K Shares 16,700 Share Price $13.35 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.8%
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $223K Shares 7,871 Share Price $28.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +73.8%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value $221K Shares 4,697 Share Price $47.05 * Est. Cost/Share $34.49 Unrealized @ Report Date -14.3%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $218K Shares 1,700 Share Price $128.24 * Est. Cost/Share $87.97 Unrealized @ Report Date +30.7%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $217K Shares 833 Share Price $260.50 Est. Cost/Share $285.71 Unrealized @ Report Date —
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value $215K Shares 5,600 Share Price $38.39 Est. Cost/Share $37.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $213K Shares 3,200 Share Price $66.56 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value $212K Shares 8,200 Share Price $25.85 Est. Cost/Share $25.04 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $211K Shares 2,557 Share Price $82.52 * Est. Cost/Share $18.28 Unrealized @ Report Date -3.5%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $211K Shares 11,100 Share Price $19.01 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $210K Shares 3,800 Share Price $55.26 * Est. Cost/Share $43.67 Unrealized @ Report Date +10.3%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $205K Shares 65,015 Share Price $3.15 Est. Cost/Share $3.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share $52.25 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value $200K Shares 10,210 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $195K Shares 1,180 Share Price $165.25 Est. Cost/Share $86234.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $194K Shares 6,382 Share Price $30.40 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.8%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $189K Shares 6,484 Share Price $29.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $188K Shares 510 Share Price $368.63 * Est. Cost/Share $314.58 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $186K Shares 1,635 Share Price $113.76 * Est. Cost/Share $109.12 Unrealized @ Report Date -5.7%
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $182K Shares 1,201 Share Price $151.54 * Est. Cost/Share $128.56 Unrealized @ Report Date -5.5%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $182K Shares 9,608 Share Price $18.94 Est. Cost/Share $18.68 Unrealized @ Report Date —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $181K Shares 8,615 Share Price $21.01 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 0.0%
Value $179K Shares 14,469 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $176K Shares 15,877 Share Price $11.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $174K Shares 8,404 Share Price $20.70 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $174K Shares 1,400 Share Price $124.29 * Est. Cost/Share $92.89 Unrealized @ Report Date +12.7%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $171K Shares 3,547 Share Price $48.21 * Est. Cost/Share $34.54 Unrealized @ Report Date +34.3%
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value $167K Shares 6,800 Share Price $24.56 * Est. Cost/Share $20.41 Unrealized @ Report Date -2.3%
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value $161K Shares 5,451 Share Price $29.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $153K Shares 837 Share Price $182.80 Est. Cost/Share $150.38 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $153K Shares 23,520 Share Price $6.51 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $152K Shares 3,300 Share Price $46.06 Est. Cost/Share $63.28 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $149K Shares 1,194 Share Price $124.79 Est. Cost/Share $106.47 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $142K Shares 1,976 Share Price $71.86 * Est. Cost/Share $69.17 Unrealized @ Report Date -1.5%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $139K Shares 3,480 Share Price $39.94 Est. Cost/Share $36021.98 Unrealized @ Report Date —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $134K Shares 104,400 Share Price $1.28 Est. Cost/Share $2.24 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $132K Shares 1,791 Share Price $73.70 Est. Cost/Share $25506.90 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $132K Shares 33,000 Share Price $4.00 * Est. Cost/Share $8.03 Unrealized @ Report Date -55.3%
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $131K Shares 49,244 Share Price $2.66 * Est. Cost/Share $4.32 Unrealized @ Report Date -26.9%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $131K Shares 6,300 Share Price $20.79 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $130K Shares 26,170 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $130K Shares 3,100 Share Price $41.94 Est. Cost/Share $44.36 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $128K Shares 4,450 Share Price $28.76 Est. Cost/Share $21.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value $123K Shares 5,074 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value $122K Shares 6,198 Share Price $19.68 Est. Cost/Share $29.12 Unrealized @ Report Date —
— QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) 0.0%
Value $121K Shares 6,200 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value $119K Shares 5,400 Share Price $22.04 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.5%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $119K Shares 4,100 Share Price $29.02 * Est. Cost/Share $38.86 Unrealized @ Report Date -16.1%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $114K Shares 908 Share Price $125.55 Est. Cost/Share $111.68 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $112K Shares 753 Share Price $148.74 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $106K Shares 972 Share Price $109.05 Est. Cost/Share $112.14 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value $102K Shares 889 Share Price $114.74 Est. Cost/Share $107.26 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value $102K Shares 605 Share Price $168.60 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $101K Shares 1,249 Share Price $80.86 Est. Cost/Share $63.98 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $101K Shares 1,195 Share Price $84.52 Est. Cost/Share $55884.65 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $100K Shares 1,000 Share Price $100.00 * Est. Cost/Share $86.52 Unrealized @ Report Date +8.3%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $98,000 Shares 4,100 Share Price $23.90 Est. Cost/Share $7796.94 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $97,000 Shares 2,681 Share Price $36.18 * Est. Cost/Share $35.80 Unrealized @ Report Date -3.4%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $97,000 Shares 754 Share Price $128.65 Est. Cost/Share $396.11 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value $91,000 Shares 1,730 Share Price $52.60 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.0%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $89,000 Shares 7,000 Share Price $12.71 Est. Cost/Share $2209.78 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $89,000 Shares 1,150 Share Price $77.39 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $89,000 Shares 54,600 Share Price $1.63 Est. Cost/Share $3.79 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value $81,000 Shares 5,958 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $81,000 Shares 9,754 Share Price $8.30 Est. Cost/Share $19.33 Unrealized @ Report Date —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $78,000 Shares 2,555 Share Price $30.53 Est. Cost/Share $134.83 Unrealized @ Report Date —
— VALHI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $78,000 Shares 26,400 Share Price $2.95 Est. Cost/Share $2.55 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $76,000 Shares 830 Share Price $91.57 Est. Cost/Share $25723.03 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $76,000 Shares 2,948 Share Price $25.78 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value $75,000 Shares 4,264 Share Price $17.59 Est. Cost/Share $20.40 Unrealized @ Report Date —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $75,000 Shares 363 Share Price $206.61 * Est. Cost/Share $192.88 Unrealized @ Report Date +4.7%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $75,000 Shares 1,225 Share Price $61.22 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $72,000 Shares 2,051 Share Price $35.10 Est. Cost/Share $62.41 Unrealized @ Report Date —
— MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 0.0%
Value $67,000 Shares 19,300 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value $65,000 Shares 20,838 Share Price $3.12 * Est. Cost/Share $2.97 Unrealized @ Report Date -30.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share $13991.66 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value $62,000 Shares 1,343 Share Price $46.17 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value $62,000 Shares 180 Share Price $344.44 Est. Cost/Share $333.12 Unrealized @ Report Date +3.7%
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value $58,000 Shares 335 Share Price $173.13 * Est. Cost/Share $153.36 Unrealized @ Report Date +16.7%
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 * Est. Cost/Share $13.71 Unrealized @ Report Date -29.9%
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value $56,000 Shares 995 Share Price $56.28 Est. Cost/Share $57.82 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $55,000 Shares 950 Share Price $57.89 Est. Cost/Share $45.04 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC COMMON STOCK USD0.010000 0.0%
Value $54,000 Shares 1,820 Share Price $29.67 Est. Cost/Share $19.84 Unrealized @ Report Date —
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share $24.34 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $46,000 Shares 10,600 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value $46,000 Shares 15,477 Share Price $2.97 Est. Cost/Share $6.47 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value $45,000 Shares 20,484 Share Price $2.20 Est. Cost/Share $1.87 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $43,000 Shares 340 Share Price $126.47 Est. Cost/Share $15427.37 Unrealized @ Report Date —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $43,000 Shares 315 Share Price $136.51 Est. Cost/Share $136.51 Unrealized @ Report Date —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value $41,000 Shares 1,171 Share Price $35.01 Est. Cost/Share $34.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value $40,000 Shares 1,890 Share Price $21.16 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.7%
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value $40,000 Shares 3,190 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value $39,000 Shares 5,850 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value $36,000 Shares 740 Share Price $48.65 Est. Cost/Share $59.33 Unrealized @ Report Date —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $34,000 Shares 592 Share Price $57.43 Est. Cost/Share $321.87 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $34,000 Shares 17,900 Share Price $1.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $33,000 Shares 1,253 Share Price $26.34 Est. Cost/Share $21.86 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 0.0%
Value $33,000 Shares 3,139 Share Price $10.51 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $31,000 Shares 5,569 Share Price $5.57 Est. Cost/Share $7.50 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $30,000 Shares 142 Share Price $211.27 Est. Cost/Share $168.22 Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value $26,000 Shares 210 Share Price $123.81 Est. Cost/Share $124.82 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value $25,000 Shares 1,031 Share Price $24.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +31.3%
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $25,000 Shares 8,735 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $24,000 Shares 1,103 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $24,000 Shares 168 Share Price $142.86 * Est. Cost/Share $157.67 Unrealized @ Report Date -14.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $62892.31 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 981 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value $19,000 Shares 710 Share Price $26.76 Est. Cost/Share $25.23 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $21.68 Unrealized @ Report Date -51.7%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $3878.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $14,000 Shares 247 Share Price $56.68 * Est. Cost/Share $34.10 Unrealized @ Report Date +43.8%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 * Est. Cost/Share $12.64 Unrealized @ Report Date -34.8%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $57.27 Unrealized @ Report Date -5.7%
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value $9,000 Shares 4,800 Share Price $1.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
— LIVENT CORP USD0.001000 0.0%
Value $6,000 Shares 934 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP-W/I 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $19.66 Unrealized @ Report Date —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 7,000 Share Price $0.29 Est. Cost/Share $2.56 Unrealized @ Report Date —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 19,500 Share Price $0.10 Est. Cost/Share $13.38 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date -11.2%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.32 Unrealized @ Report Date -11.4%