SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $56.17B (100.0% shares, 0.0% debt)

Holdings (1,160)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.4%
Value $4.162B Shares 22,812,132 Share Price $182.45 Est. Cost/Share $6050.77 Unrealized @ Report Date —
INTC INTEL CORP 1.6%
Value $887M Shares 16,525,569 Share Price $53.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +81.9%
GOOGL ALPHABET INCORPORATED CL A NPV 1.4%
Value $813M Shares 690,510 Share Price $1176.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP 1.4%
Value $796M Shares 6,753,366 Share Price $117.94 * Est. Cost/Share $32.57 Unrealized @ Report Date +214.1%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value $706M Shares 80,141,276 Share Price $8.81 Est. Cost/Share $1377.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $705M Shares 6,962,861 Share Price $101.23 * Est. Cost/Share $49.94 Unrealized @ Report Date +70.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.2%
Value $675M Shares 16,476,059 Share Price $40.96 Est. Cost/Share $7665.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $674M Shares 4,820,994 Share Price $139.79 * Est. Cost/Share $86.64 Unrealized @ Report Date +27.4%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value $670M Shares 12,412,561 Share Price $53.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +107.9%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.1%
Value $595M Shares 3,134,780 Share Price $189.95 * Est. Cost/Share $22.54 Unrealized @ Report Date +79.4%
V VISA INC-CLASS A SHARES 1.1%
Value $590M Shares 3,777,611 Share Price $156.19 * Est. Cost/Share $84.72 Unrealized @ Report Date +62.2%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 1.0%
Value $580M Shares 6,560,262 Share Price $88.39 * Est. Cost/Share $58.53 Unrealized @ Report Date -4.2%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 1.0%
Value $573M Shares 13,601,749 Share Price $42.14 Est. Cost/Share $40.11 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $565M Shares 317,049 Share Price $1780.71 * Est. Cost/Share $30.19 Unrealized @ Report Date +175.7%
NTR NUTRIEN LIMITED COMMON NPV 1.0%
Value $545M Shares 8,202,803 Share Price $66.44 * Est. Cost/Share $41.71 Unrealized @ Report Date -1.2%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.9%
Value $504M Shares 18,256,387 Share Price $27.59 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.0%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.8%
Value $470M Shares 269,220 Share Price $1744.91 Est. Cost/Share $1868.86 Unrealized @ Report Date -6.1%
IVV ISHARES TRUST CORE S&P 500 ETF 0.8%
Value $447M Shares 1,570,964 Share Price $284.56 Est. Cost/Share $4578.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $445M Shares 1,800,872 Share Price $247.25 * Est. Cost/Share $94.15 Unrealized @ Report Date +141.8%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.8%
Value $441M Shares 2,299,671 Share Price $191.89 * Est. Cost/Share $116.60 Unrealized @ Report Date +32.7%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.8%
Value $440M Shares 3,799,069 Share Price $115.91 Est. Cost/Share $19904.47 Unrealized @ Report Date —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value $434M Shares 10,220,290 Share Price $42.47 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.8%
Value $425M Shares 3,274,574 Share Price $129.76 * Est. Cost/Share $69.31 Unrealized @ Report Date +60.1%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.7%
Value $420M Shares 32,188,092 Share Price $13.06 Est. Cost/Share $10.65 Unrealized @ Report Date —
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.7%
Value $418M Shares 34,668,595 Share Price $12.07 * Est. Cost/Share $16.47 Unrealized @ Report Date -23.1%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.7%
Value $411M Shares 4,458,331 Share Price $92.28 Est. Cost/Share $159.46 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.7%
Value $400M Shares 36,693,447 Share Price $10.91 Est. Cost/Share $229.43 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value $386M Shares 2,738,627 Share Price $141.10 * Est. Cost/Share $100.01 Unrealized @ Report Date -5.4%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value $380M Shares 4,220,559 Share Price $90.09 Est. Cost/Share $104.54 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.7%
Value $380M Shares 26,584,631 Share Price $14.28 Est. Cost/Share $117.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.7%
Value $379M Shares 1,461,817 Share Price $259.54 Est. Cost/Share $10295.78 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.7%
Value $372M Shares 3,577,160 Share Price $104.04 * Est. Cost/Share $64.99 Unrealized @ Report Date +26.3%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $364M Shares 6,782,165 Share Price $53.71 * Est. Cost/Share $35.40 Unrealized @ Report Date +30.2%
ADBE ADOBE INCORPORATED NPV 0.6%
Value $343M Shares 1,287,199 Share Price $266.49 * Est. Cost/Share $194.97 Unrealized @ Report Date +29.3%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $320M Shares 29,295,571 Share Price $10.93 Est. Cost/Share $1216.88 Unrealized @ Report Date —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value $316M Shares 3,805,269 Share Price $83.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +62.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.5%
Value $308M Shares 2,907,784 Share Price $106.07 * Est. Cost/Share $70.84 Unrealized @ Report Date +20.5%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $300M Shares 1,577,066 Share Price $189.98 * Est. Cost/Share $99.67 Unrealized @ Report Date +55.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.5%
Value $298M Shares 1,700,870 Share Price $175.46 * Est. Cost/Share $140.45 Unrealized @ Report Date +6.8%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.5%
Value $294M Shares 1,757,652 Share Price $167.20 * Est. Cost/Share $120.66 Unrealized @ Report Date +14.5%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.5%
Value $293M Shares 18,384,731 Share Price $15.92 Est. Cost/Share $206.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD0.10 0.5%
Value $288M Shares 3,156,645 Share Price $91.08 * Est. Cost/Share $67.17 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value $284M Shares 2,154,690 Share Price $132.02 * Est. Cost/Share $65.00 Unrealized @ Report Date +52.9%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.5%
Value $282M Shares 1,709,073 Share Price $164.85 Est. Cost/Share $1128.28 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $282M Shares 3,887,220 Share Price $72.45 * Est. Cost/Share $53.56 Unrealized @ Report Date +18.0%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value $278M Shares 3,840,222 Share Price $72.52 * Est. Cost/Share $45.23 Unrealized @ Report Date +22.2%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.5%
Value $277M Shares 1,156,282 Share Price $239.95 * Est. Cost/Share $143.30 Unrealized @ Report Date +37.4%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.5%
Value $277M Shares 11,576,057 Share Price $23.92 Est. Cost/Share $23.60 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.5%
Value $268M Shares 3,327,812 Share Price $80.59 * Est. Cost/Share $51.55 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $262M Shares 956,557 Share Price $273.72 * Est. Cost/Share $137.12 Unrealized @ Report Date +78.3%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.4%
Value $250M Shares 5,169,512 Share Price $48.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.4%
Value $242M Shares 1,915,633 Share Price $126.49 * Est. Cost/Share $63.92 Unrealized @ Report Date +81.8%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.4%
Value $233M Shares 1,716,777 Share Price $135.49 * Est. Cost/Share $99.40 Unrealized @ Report Date +15.3%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $226M Shares 5,252,732 Share Price $43.06 * Est. Cost/Share $41.76 Unrealized @ Report Date -14.5%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value $221M Shares 188,726 Share Price $1173.31 * Est. Cost/Share $39.70 Unrealized @ Report Date +40.3%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.4%
Value $219M Shares 729,858 Share Price $300.71 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.4%
Value $219M Shares 3,311,112 Share Price $66.20 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.4%
Value $216M Shares 26,909,216 Share Price $8.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value $211M Shares 4,419,947 Share Price $47.71 * Est. Cost/Share $40.79 Unrealized @ Report Date -6.1%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $210M Shares 2,587,408 Share Price $81.31 * Est. Cost/Share $64.62 Unrealized @ Report Date -0.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $205M Shares 200,379 Share Price $1024.12 * Est. Cost/Share $802.07 Unrealized @ Report Date +11.9%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value $203M Shares 1,642,123 Share Price $123.90 * Est. Cost/Share $85.67 Unrealized @ Report Date +6.6%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.4%
Value $200M Shares 13,972,899 Share Price $14.30 Est. Cost/Share $253.24 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.4%
Value $199M Shares 2,720,710 Share Price $72.99 * Est. Cost/Share $55.11 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.4%
Value $197M Shares 4,936,067 Share Price $39.98 * Est. Cost/Share $25.25 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $193M Shares 3,257,288 Share Price $59.13 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.4%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.3%
Value $189M Shares 4,083,595 Share Price $46.27 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value $180M Shares 2,762,281 Share Price $65.01 * Est. Cost/Share $55.97 Unrealized @ Report Date -9.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.3%
Value $177M Shares 1,063,701 Share Price $166.69 * Est. Cost/Share $97.54 Unrealized @ Report Date +61.9%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value $175M Shares 1,422,346 Share Price $123.18 * Est. Cost/Share $79.33 Unrealized @ Report Date +10.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value $170M Shares 5,710,018 Share Price $29.75 Est. Cost/Share $69.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.3%
Value $168M Shares 1,171,464 Share Price $143.53 * Est. Cost/Share $109.21 Unrealized @ Report Date +7.1%
EMR EMERSON ELECTRIC CO 0.3%
Value $167M Shares 2,445,307 Share Price $68.47 * Est. Cost/Share $51.42 Unrealized @ Report Date +8.9%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.3%
Value $165M Shares 7,320,029 Share Price $22.60 * Est. Cost/Share $17.07 Unrealized @ Report Date -4.7%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value $165M Shares 1,346,888 Share Price $122.55 * Est. Cost/Share $80.48 Unrealized @ Report Date +14.9%
MMM 3M CO 0.3%
Value $164M Shares 791,366 Share Price $207.78 * Est. Cost/Share $102.48 Unrealized @ Report Date +27.9%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.3%
Value $164M Shares 2,368,766 Share Price $69.10 * Est. Cost/Share $54.97 Unrealized @ Report Date +23.0%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value $163M Shares 1,944,647 Share Price $83.89 * Est. Cost/Share $39.72 Unrealized @ Report Date +19.2%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value $158M Shares 1,421,760 Share Price $111.03 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.5%
DE DEERE & COMPANY COMMON STOCK USD1 0.3%
Value $155M Shares 968,812 Share Price $159.84 * Est. Cost/Share $139.66 Unrealized @ Report Date +3.5%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value $152M Shares 4,100,072 Share Price $37.14 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.8%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value $149M Shares 3,172,671 Share Price $46.86 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $147M Shares 623,321 Share Price $235.45 * Est. Cost/Share $126.42 Unrealized @ Report Date +63.9%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.3%
Value $144M Shares 1,450,612 Share Price $99.38 * Est. Cost/Share $84.91 Unrealized @ Report Date -9.3%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.3%
Value $144M Shares 3,224,263 Share Price $44.51 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $141M Shares 1,149,038 Share Price $122.66 * Est. Cost/Share $114.20 Unrealized @ Report Date -15.2%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $139M Shares 3,099,678 Share Price $44.92 * Est. Cost/Share $34.10 Unrealized @ Report Date +24.5%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.2%
Value $134M Shares 9,580,142 Share Price $14.01 Est. Cost/Share $17.35 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.2%
Value $132M Shares 697,244 Share Price $189.90 * Est. Cost/Share $134.03 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.2%
Value $132M Shares 1,636,112 Share Price $80.80 * Est. Cost/Share $55.60 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $132M Shares 1,463,736 Share Price $89.92 * Est. Cost/Share $76.29 Unrealized @ Report Date -1.0%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value $131M Shares 5,001,209 Share Price $26.10 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.0%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $127M Shares 2,529,930 Share Price $50.19 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.8%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $126M Shares 1,100,136 Share Price $114.30 Est. Cost/Share $13044.56 Unrealized @ Report Date —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $125M Shares 826,340 Share Price $151.74 * Est. Cost/Share $67.07 Unrealized @ Report Date +94.0%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 6,440,186 Share Price $19.43 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.0%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value $124M Shares 2,104,654 Share Price $58.70 * Est. Cost/Share $48.57 Unrealized @ Report Date -11.1%
INTU INTUIT INC COMMON STOCK USD0.01 0.2%
Value $121M Shares 461,467 Share Price $261.41 * Est. Cost/Share $152.44 Unrealized @ Report Date +45.0%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.2%
Value $120M Shares 4,030,045 Share Price $29.85 * Est. Cost/Share $30.56 Unrealized @ Report Date -18.4%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $118M Shares 1,347,800 Share Price $87.49 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.5%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value $117M Shares 3,720,543 Share Price $31.36 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.0%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value $115M Shares 1,668,527 Share Price $69.16 * Est. Cost/Share $43.54 Unrealized @ Report Date +54.4%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $115M Shares 2,125,591 Share Price $54.11 * Est. Cost/Share $52.14 Unrealized @ Report Date -6.6%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,847,580 Share Price $62.22 * Est. Cost/Share $37.28 Unrealized @ Report Date +30.8%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value $114M Shares 4,758,746 Share Price $23.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.1%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value $114M Shares 1,917,696 Share Price $59.24 Est. Cost/Share $61.41 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $113M Shares 2,259,540 Share Price $50.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +25.0%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $112M Shares 1,630,297 Share Price $68.54 * Est. Cost/Share $56.26 Unrealized @ Report Date -2.3%
FTI TECHNIPFMC LTD USD1 0.2%
Value $111M Shares 5,270,470 Share Price $20.97 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.5%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value $110M Shares 955,478 Share Price $114.83 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.2%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $109M Shares 2,798,319 Share Price $39.03 * Est. Cost/Share $21.99 Unrealized @ Report Date +47.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $108M Shares 680,634 Share Price $158.92 * Est. Cost/Share $88.64 Unrealized @ Report Date +36.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value $108M Shares 755,669 Share Price $142.56 * Est. Cost/Share $73.49 Unrealized @ Report Date +38.2%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $105M Shares 982,061 Share Price $107.11 * Est. Cost/Share $172.52 Unrealized @ Report Date -39.5%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $104M Shares 2,573,147 Share Price $40.59 Est. Cost/Share $8164.47 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $104M Shares 1,259,214 Share Price $82.71 Est. Cost/Share $79.68 Unrealized @ Report Date +3.3%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.2%
Value $104M Shares 428,477 Share Price $242.14 * Est. Cost/Share $160.69 Unrealized @ Report Date +23.4%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.2%
Value $103M Shares 3,505,437 Share Price $29.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.6%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.2%
Value $103M Shares 630,265 Share Price $163.61 Est. Cost/Share $179.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $103M Shares 1,279,916 Share Price $80.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value $103M Shares 582,349 Share Price $176.02 * Est. Cost/Share $123.89 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $99.23M Shares 1,727,865 Share Price $57.43 * Est. Cost/Share $30.79 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.2%
Value $99.01M Shares 744,427 Share Price $133.00 * Est. Cost/Share $92.19 Unrealized @ Report Date +26.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.61M Shares 513,615 Share Price $191.99 * Est. Cost/Share $163.06 Unrealized @ Report Date +0.7%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $98.27M Shares 1,952,508 Share Price $50.33 * Est. Cost/Share $41.60 Unrealized @ Report Date +6.3%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.13M Shares 2,061,090 Share Price $47.61 * Est. Cost/Share $40.79 Unrealized @ Report Date -15.3%
CI CIGNA CORP COMMON STOCK USD0.010000 0.2%
Value $98.11M Shares 610,064 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $97.95M Shares 574,360 Share Price $170.53 * Est. Cost/Share $114.69 Unrealized @ Report Date +24.0%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $97.08M Shares 934,932 Share Price $103.84 * Est. Cost/Share $88.10 Unrealized @ Report Date +7.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $97.01M Shares 683,291 Share Price $141.98 Est. Cost/Share $87.95 Unrealized @ Report Date +63.7%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.85M Shares 280,292 Share Price $341.97 * Est. Cost/Share $238.33 Unrealized @ Report Date +22.3%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $95.37M Shares 1,923,251 Share Price $49.59 * Est. Cost/Share $53.80 Unrealized @ Report Date -18.1%
IEMG ISHARES CORE MSCI EMERGING ETF 0.2%
Value $94.42M Shares 1,825,980 Share Price $51.71 Est. Cost/Share $51.70 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94.01M Shares 1,832,178 Share Price $51.31 * Est. Cost/Share $15.42 Unrealized @ Report Date +22.3%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $93.12M Shares 393,945 Share Price $236.38 * Est. Cost/Share $299.59 Unrealized @ Report Date +5.1%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $93M Shares 579,604 Share Price $160.46 * Est. Cost/Share $103.51 Unrealized @ Report Date +22.6%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $90.32M Shares 1,933,999 Share Price $46.70 Est. Cost/Share $40.88 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.2%
Value $89M Shares 936,788 Share Price $95.01 Est. Cost/Share $396.11 Unrealized @ Report Date —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.55M Shares 1,104,053 Share Price $80.20 * Est. Cost/Share $48.11 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value $88.08M Shares 1,184,801 Share Price $74.34 * Est. Cost/Share $53.00 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value $87.74M Shares 2,123,013 Share Price $41.33 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.1%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value $87.34M Shares 730,071 Share Price $119.63 * Est. Cost/Share $68.79 Unrealized @ Report Date +7.1%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value $86.93M Shares 2,416,663 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $86.69M Shares 463,859 Share Price $186.89 * Est. Cost/Share $121.72 Unrealized @ Report Date +23.6%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $86.66M Shares 1,798,371 Share Price $48.19 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.8%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value $85.34M Shares 468,676 Share Price $182.08 Est. Cost/Share $9225.71 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value $84.82M Shares 2,139,729 Share Price $39.64 * Est. Cost/Share $27.41 Unrealized @ Report Date +33.7%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value $84.61M Shares 2,552,939 Share Price $33.14 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.2%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $83.82M Shares 606,155 Share Price $138.28 * Est. Cost/Share $70.78 Unrealized @ Report Date +77.4%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $82.62M Shares 858,758 Share Price $96.21 * Est. Cost/Share $51.63 Unrealized @ Report Date -0.1%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value $82.51M Shares 6,533,094 Share Price $12.63 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.4%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $82.41M Shares 2,207,032 Share Price $37.34 * Est. Cost/Share $21.50 Unrealized @ Report Date +80.6%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $81.66M Shares 1,376,212 Share Price $59.34 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value $81.38M Shares 1,867,762 Share Price $43.57 * Est. Cost/Share $55.11 Unrealized @ Report Date -35.2%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $81.27M Shares 2,500,509 Share Price $32.50 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $80.65M Shares 3,920,803 Share Price $20.57 Est. Cost/Share $12.39 Unrealized @ Report Date +66.5%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $79.88M Shares 1,946,404 Share Price $41.04 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value $79.49M Shares 567,470 Share Price $140.08 * Est. Cost/Share $103.89 Unrealized @ Report Date +14.1%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.1%
Value $78.55M Shares 474,467 Share Price $165.55 * Est. Cost/Share $77.89 Unrealized @ Report Date +72.8%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value $77.98M Shares 2,639,096 Share Price $29.55 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.1%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $77.54M Shares 1,191,598 Share Price $65.07 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.7%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value $77.01M Shares 4,290,419 Share Price $17.95 Est. Cost/Share $19.94 Unrealized @ Report Date —
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $76.84M Shares 3,715,553 Share Price $20.68 Est. Cost/Share $20.05 Unrealized @ Report Date +4.3%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $76.76M Shares 1,498,309 Share Price $51.23 Est. Cost/Share $48.98 Unrealized @ Report Date +6.5%
— BBVA BANCO FRANCES SA ADR 0.1%
Value $75.56M Shares 7,944,970 Share Price $9.51 Est. Cost/Share $20.16 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $75.39M Shares 579,467 Share Price $130.10 Est. Cost/Share $135.70 Unrealized @ Report Date -4.9%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.1%
Value $74.95M Shares 928,134 Share Price $80.75 Est. Cost/Share $85.95 Unrealized @ Report Date —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $74.46M Shares 807,774 Share Price $92.18 * Est. Cost/Share $34.50 Unrealized @ Report Date +156.5%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $73.99M Shares 742,432 Share Price $99.66 Est. Cost/Share $133.61 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $73.99M Shares 249,820 Share Price $296.17 Est. Cost/Share $14173.33 Unrealized @ Report Date —
LSTR LANDSTAR COMMON STOCK NPV 0.1%
Value $73.53M Shares 672,200 Share Price $109.39 Est. Cost/Share $109.13 Unrealized @ Report Date —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $73.52M Shares 1,748,710 Share Price $42.04 Est. Cost/Share $4537.62 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $72.91M Shares 301,952 Share Price $241.45 Est. Cost/Share $2307.60 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $72.79M Shares 293,179 Share Price $248.27 * Est. Cost/Share $161.67 Unrealized @ Report Date +29.4%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value $72.09M Shares 1,321,064 Share Price $54.57 * Est. Cost/Share $44.42 Unrealized @ Report Date +10.4%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $71.55M Shares 718,802 Share Price $99.54 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.4%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $71.19M Shares 911,117 Share Price $78.13 * Est. Cost/Share $53.65 Unrealized @ Report Date +27.6%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.1%
Value $71.07M Shares 998,748 Share Price $71.16 Est. Cost/Share $18071.26 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $69.81M Shares 829,029 Share Price $84.21 * Est. Cost/Share $65.23 Unrealized @ Report Date +15.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $69.78M Shares 660,769 Share Price $105.60 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.5%
— BB&T CORPORATION COMMON STOCK USD5 0.1%
Value $69.77M Shares 1,499,487 Share Price $46.53 Est. Cost/Share $46.19 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $69.54M Shares 828,179 Share Price $83.97 * Est. Cost/Share $11.85 Unrealized @ Report Date +34.5%
RVTY PERKINELMER INC 0.1%
Value $69.46M Shares 720,821 Share Price $96.36 * Est. Cost/Share $53.04 Unrealized @ Report Date +67.0%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $69.3M Shares 899,310 Share Price $77.06 Est. Cost/Share $69.56 Unrealized @ Report Date +10.3%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.89M Shares 3,711,815 Share Price $18.56 * Est. Cost/Share $22.95 Unrealized @ Report Date -13.7%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $68.5M Shares 621,562 Share Price $110.20 * Est. Cost/Share $61.27 Unrealized @ Report Date +66.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $68.39M Shares 862,898 Share Price $79.26 Est. Cost/Share $63.37 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $67.52M Shares 1,072,206 Share Price $62.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +9.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $67.47M Shares 371,608 Share Price $181.56 * Est. Cost/Share $81.26 Unrealized @ Report Date +109.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $67.42M Shares 865,758 Share Price $77.88 Est. Cost/Share $76.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $67.35M Shares 238,427 Share Price $282.48 Est. Cost/Share $25603.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.74M Shares 1,416,014 Share Price $47.13 * Est. Cost/Share $28.38 Unrealized @ Report Date +27.4%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $65.6M Shares 759,687 Share Price $86.35 * Est. Cost/Share $45.06 Unrealized @ Report Date +42.6%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.82M Shares 562,908 Share Price $115.15 * Est. Cost/Share $59.72 Unrealized @ Report Date +65.9%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $64.77M Shares 2,505,440 Share Price $25.85 Est. Cost/Share $23.99 Unrealized @ Report Date +7.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $64.61M Shares 5,637,531 Share Price $11.46 Est. Cost/Share $23.92 Unrealized @ Report Date —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $64.28M Shares 800,907 Share Price $80.26 * Est. Cost/Share $50.87 Unrealized @ Report Date +19.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $64.19M Shares 401,868 Share Price $159.74 * Est. Cost/Share $88.48 Unrealized @ Report Date +41.8%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value $63.99M Shares 705,454 Share Price $90.71 * Est. Cost/Share $76.59 Unrealized @ Report Date +4.1%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value $63.9M Shares 993,685 Share Price $64.31 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.2%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.1%
Value $63.56M Shares 691,890 Share Price $91.87 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $63.47M Shares 315,927 Share Price $200.89 Est. Cost/Share $156.01 Unrealized @ Report Date +29.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $63.34M Shares 1,190,325 Share Price $53.21 * Est. Cost/Share $37.15 Unrealized @ Report Date +22.4%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value $63.13M Shares 319,607 Share Price $197.52 * Est. Cost/Share $151.80 Unrealized @ Report Date +10.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $62.91M Shares 828,810 Share Price $75.90 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $62.69M Shares 978,121 Share Price $64.09 * Est. Cost/Share $37.67 Unrealized @ Report Date +45.6%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.4M Shares 1,297,231 Share Price $48.10 * Est. Cost/Share $46.80 Unrealized @ Report Date -4.0%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $61.17M Shares 1,378,389 Share Price $44.38 Est. Cost/Share $141.80 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $60.93M Shares 1,085,725 Share Price $56.12 * Est. Cost/Share $62.72 Unrealized @ Report Date -5.0%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value $60.88M Shares 624,165 Share Price $97.53 * Est. Cost/Share $22.50 Unrealized @ Report Date +30.0%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $60.63M Shares 1,486,111 Share Price $40.80 Est. Cost/Share $46.51 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $60.42M Shares 1,040,615 Share Price $58.06 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.8%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $60.16M Shares 734,095 Share Price $81.95 Est. Cost/Share $21232.66 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $60.07M Shares 1,129,852 Share Price $53.17 Est. Cost/Share $3428.68 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.99M Shares 1,248,134 Share Price $48.06 * Est. Cost/Share $51.93 Unrealized @ Report Date -37.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $59.34M Shares 2,352,697 Share Price $25.22 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.3%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.27M Shares 671,408 Share Price $88.28 * Est. Cost/Share $71.45 Unrealized @ Report Date +15.5%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $58.78M Shares 1,227,390 Share Price $47.89 Est. Cost/Share $173.02 Unrealized @ Report Date —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $58.58M Shares 153,596 Share Price $381.42 Est. Cost/Share $241.52 Unrealized @ Report Date +55.4%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $58.35M Shares 847,647 Share Price $68.84 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.3%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.32M Shares 1,633,972 Share Price $35.69 * Est. Cost/Share $20.97 Unrealized @ Report Date +54.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.16M Shares 560,932 Share Price $103.69 * Est. Cost/Share $91.34 Unrealized @ Report Date -2.4%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.85M Shares 218,811 Share Price $264.40 * Est. Cost/Share $172.61 Unrealized @ Report Date +27.3%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.3M Shares 1,491,776 Share Price $38.41 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.5%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $56.77M Shares 1,379,258 Share Price $41.16 Est. Cost/Share $44.06 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value $56.57M Shares 1,850,024 Share Price $30.58 Est. Cost/Share $22.46 Unrealized @ Report Date —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $56.4M Shares 1,336,516 Share Price $42.20 * Est. Cost/Share $35.05 Unrealized @ Report Date -3.0%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value $56.39M Shares 1,104,410 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.1%
Value $56.19M Shares 3,121,442 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value $55.5M Shares 550,450 Share Price $100.82 * Est. Cost/Share $73.86 Unrealized @ Report Date +2.4%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.1%
Value $55.48M Shares 694,086 Share Price $79.94 * Est. Cost/Share $61.67 Unrealized @ Report Date +7.2%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $55.16M Shares 592,436 Share Price $93.10 * Est. Cost/Share $66.59 Unrealized @ Report Date +28.7%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.86M Shares 420,764 Share Price $130.38 * Est. Cost/Share $84.53 Unrealized @ Report Date +49.6%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $54.65M Shares 1,351,986 Share Price $40.42 Est. Cost/Share $3267.89 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $54.62M Shares 2,191,040 Share Price $24.93 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.9%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $54.61M Shares 499,512 Share Price $109.33 * Est. Cost/Share $63.43 Unrealized @ Report Date +28.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $54.6M Shares 423,598 Share Price $128.89 Est. Cost/Share $439.22 Unrealized @ Report Date —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value $54.56M Shares 6,214,305 Share Price $8.78 * Est. Cost/Share $7.27 Unrealized @ Report Date -16.4%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.1%
Value $54.56M Shares 4,265,743 Share Price $12.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $54.25M Shares 1,754,411 Share Price $30.92 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.8%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value $54.18M Shares 408,873 Share Price $132.52 * Est. Cost/Share $113.64 Unrealized @ Report Date +6.5%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value $54.14M Shares 2,805,349 Share Price $19.30 Est. Cost/Share $25.69 Unrealized @ Report Date —
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $54M Shares 736,492 Share Price $73.32 * Est. Cost/Share $58.17 Unrealized @ Report Date -1.2%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value $53.91M Shares 1,041,735 Share Price $51.75 * Est. Cost/Share $37.85 Unrealized @ Report Date -5.4%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value $53.77M Shares 1,501,616 Share Price $35.81 Est. Cost/Share $21.99 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value $53.42M Shares 2,908,059 Share Price $18.37 Est. Cost/Share $15.90 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $53.32M Shares 682,751 Share Price $78.10 * Est. Cost/Share $43.14 Unrealized @ Report Date +63.6%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.26M Shares 417,097 Share Price $127.70 * Est. Cost/Share $109.14 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value $52.97M Shares 265,321 Share Price $199.66 * Est. Cost/Share $102.01 Unrealized @ Report Date +64.2%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value $52.78M Shares 607,265 Share Price $86.91 * Est. Cost/Share $77.81 Unrealized @ Report Date +0.2%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value $52.64M Shares 306,708 Share Price $171.62 * Est. Cost/Share $149.70 Unrealized @ Report Date +0.0%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.29M Shares 980,794 Share Price $53.31 Est. Cost/Share $69.35 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $52.08M Shares 3,725,179 Share Price $13.98 * Est. Cost/Share $12.63 Unrealized @ Report Date -10.3%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.05M Shares 956,347 Share Price $54.42 Est. Cost/Share $70.65 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.91M Shares 268,494 Share Price $193.32 * Est. Cost/Share $27.39 Unrealized @ Report Date +40.9%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $51.71M Shares 330,354 Share Price $156.52 * Est. Cost/Share $125.85 Unrealized @ Report Date +5.4%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.1%
Value $51.45M Shares 2,761,958 Share Price $18.63 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.37M Shares 435,438 Share Price $117.98 * Est. Cost/Share $96.99 Unrealized @ Report Date +2.0%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $50.62M Shares 1,727,179 Share Price $29.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.8%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.1%
Value $50.28M Shares 3,788,310 Share Price $13.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.2M Shares 1,173,996 Share Price $42.76 * Est. Cost/Share $45.00 Unrealized @ Report Date -9.0%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.19M Shares 614,346 Share Price $81.69 * Est. Cost/Share $70.58 Unrealized @ Report Date +2.3%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.13M Shares 2,105,595 Share Price $23.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value $50.13M Shares 1,345,443 Share Price $37.26 Est. Cost/Share $22586.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value $50.01M Shares 737,664 Share Price $67.79 * Est. Cost/Share $69.72 Unrealized @ Report Date -9.7%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.69M Shares 1,138,266 Share Price $43.65 * Est. Cost/Share $39.36 Unrealized @ Report Date +14.1%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.45M Shares 778,538 Share Price $63.51 * Est. Cost/Share $17.02 Unrealized @ Report Date +211.2%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $49.35M Shares 1,128,868 Share Price $43.72 * Est. Cost/Share $35.52 Unrealized @ Report Date -10.6%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.33M Shares 2,306,285 Share Price $21.39 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.2%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $49.3M Shares 220,473 Share Price $223.60 * Est. Cost/Share $199.25 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value $49.16M Shares 584,687 Share Price $84.08 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $48.98M Shares 448,128 Share Price $109.30 * Est. Cost/Share $90.17 Unrealized @ Report Date +6.3%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value $47.81M Shares 784,370 Share Price $60.96 * Est. Cost/Share $58.83 Unrealized @ Report Date -10.8%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value $47.69M Shares 1,409,616 Share Price $33.83 * Est. Cost/Share $45.86 Unrealized @ Report Date -24.1%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $46.6M Shares 3,305,126 Share Price $14.10 * Est. Cost/Share $14.13 Unrealized @ Report Date -10.1%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $46.48M Shares 1,023,644 Share Price $45.41 * Est. Cost/Share $32.94 Unrealized @ Report Date +44.8%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $46.48M Shares 938,520 Share Price $49.52 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.5%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $46.47M Shares 184,621 Share Price $251.71 * Est. Cost/Share $174.74 Unrealized @ Report Date +30.4%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $46.28M Shares 462,210 Share Price $100.12 * Est. Cost/Share $69.96 Unrealized @ Report Date +4.6%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $46.27M Shares 489,899 Share Price $94.44 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.3%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $45.89M Shares 553,122 Share Price $82.97 * Est. Cost/Share $70.40 Unrealized @ Report Date +3.1%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) 0.1%
Value $44.86M Shares 10,408,744 Share Price $4.31 Est. Cost/Share $4.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.57M Shares 667,742 Share Price $66.74 * Est. Cost/Share $43.92 Unrealized @ Report Date +20.6%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.1%
Value $44.49M Shares 281,807 Share Price $157.87 * Est. Cost/Share $104.55 Unrealized @ Report Date +20.3%
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.42M Shares 776,439 Share Price $57.21 Est. Cost/Share $57.88 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $43.76M Shares 308,765 Share Price $141.72 Est. Cost/Share $416.41 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $43.73M Shares 730,725 Share Price $59.85 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $43.63M Shares 612,563 Share Price $71.23 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $43.44M Shares 856,383 Share Price $50.72 * Est. Cost/Share $44.91 Unrealized @ Report Date +17.6%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value $42.76M Shares 382,694 Share Price $111.74 * Est. Cost/Share $80.98 Unrealized @ Report Date -0.0%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $42.64M Shares 613,090 Share Price $69.55 * Est. Cost/Share $42.96 Unrealized @ Report Date +24.3%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.1%
Value $42.28M Shares 1,875,586 Share Price $22.54 * Est. Cost/Share $16.61 Unrealized @ Report Date +7.8%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $42M Shares 794,470 Share Price $52.86 Est. Cost/Share $38.67 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $41.94M Shares 912,988 Share Price $45.94 * Est. Cost/Share $77.59 Unrealized @ Report Date -29.4%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.86M Shares 210,521 Share Price $198.84 * Est. Cost/Share $134.30 Unrealized @ Report Date +20.8%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $41.7M Shares 5,744,437 Share Price $7.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -51.1%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value $41.52M Shares 552,762 Share Price $75.11 * Est. Cost/Share $67.49 Unrealized @ Report Date +8.0%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $41.48M Shares 2,215,932 Share Price $18.72 * Est. Cost/Share $9.78 Unrealized @ Report Date -8.9%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.02M Shares 206,625 Share Price $198.55 * Est. Cost/Share $29.70 Unrealized @ Report Date +46.8%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value $40.55M Shares 698,460 Share Price $58.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.0%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $40.5M Shares 1,933,953 Share Price $20.94 Est. Cost/Share $8299.67 Unrealized @ Report Date —
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value $40.37M Shares 887,922 Share Price $45.46 * Est. Cost/Share $27.23 Unrealized @ Report Date +24.1%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $40.22M Shares 920,542 Share Price $43.69 Est. Cost/Share $42.31 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.1%
Value $40.19M Shares 451,774 Share Price $88.97 Est. Cost/Share $5505.03 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $39.8M Shares 578,774 Share Price $68.77 Est. Cost/Share $63.86 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $39.19M Shares 292,928 Share Price $133.77 * Est. Cost/Share $113.76 Unrealized @ Report Date +12.1%
NI NISOURCE INC 0.1%
Value $39M Shares 1,360,895 Share Price $28.66 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.3%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value $38.99M Shares 1,214,255 Share Price $32.11 Est. Cost/Share $32.70 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.89M Shares 308,259 Share Price $126.15 * Est. Cost/Share $130.48 Unrealized @ Report Date -0.2%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value $38.66M Shares 1,829,434 Share Price $21.13 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value $38.62M Shares 708,660 Share Price $54.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.15M Shares 769,360 Share Price $49.58 * Est. Cost/Share $43.44 Unrealized @ Report Date -0.2%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value $38.14M Shares 3,147,989 Share Price $12.12 Est. Cost/Share $878.46 Unrealized @ Report Date —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.84M Shares 88,547 Share Price $427.35 Est. Cost/Share $2808.38 Unrealized @ Report Date —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $37.5M Shares 207,770 Share Price $180.51 Est. Cost/Share $102.08 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.44M Shares 319,836 Share Price $117.06 Est. Cost/Share $144.96 Unrealized @ Report Date -19.1%
BMO BANK OF MONTREAL COMMON NPV 0.1%
Value $37.16M Shares 371,631 Share Price $99.99 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.2%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $36.95M Shares 558,895 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.88M Shares 354,896 Share Price $103.91 * Est. Cost/Share $70.95 Unrealized @ Report Date +22.6%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $36.78M Shares 725,832 Share Price $50.67 * Est. Cost/Share $41.92 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value $36.62M Shares 507,925 Share Price $72.09 * Est. Cost/Share $44.84 Unrealized @ Report Date +23.7%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.1%
Value $36.44M Shares 716,448 Share Price $50.86 * Est. Cost/Share $48.10 Unrealized @ Report Date -6.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.1%
Value $36.42M Shares 1,018,188 Share Price $35.77 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.1%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value $36.3M Shares 806,397 Share Price $45.02 * Est. Cost/Share $51.92 Unrealized @ Report Date -8.6%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.1%
Value $36.07M Shares 481,354 Share Price $74.94 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.49M Shares 1,006,337 Share Price $35.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.1%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $35.21M Shares 620,365 Share Price $56.76 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.7%
AES AES CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.1M Shares 1,941,493 Share Price $18.08 * Est. Cost/Share $11.18 Unrealized @ Report Date +17.8%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $35.05M Shares 320,219 Share Price $109.47 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.8%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.1%
Value $34.97M Shares 698,493 Share Price $50.06 * Est. Cost/Share $43.63 Unrealized @ Report Date -0.8%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $34.87M Shares 347,064 Share Price $100.46 * Est. Cost/Share $72.98 Unrealized @ Report Date +31.3%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $34.75M Shares 1,327,186 Share Price $26.18 * Est. Cost/Share $19.56 Unrealized @ Report Date +2.3%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $34.66M Shares 1,234,942 Share Price $28.07 Est. Cost/Share $9841.60 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.58M Shares 726,766 Share Price $47.58 Est. Cost/Share $81.44 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $34.35M Shares 387,713 Share Price $88.59 * Est. Cost/Share $49.90 Unrealized @ Report Date +57.4%
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value $34.15M Shares 526,453 Share Price $64.86 Est. Cost/Share $69.94 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $34.09M Shares 1,236,510 Share Price $27.57 Est. Cost/Share $38.14 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $33.76M Shares 112,458 Share Price $300.16 * Est. Cost/Share $147.30 Unrealized @ Report Date +65.4%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.73M Shares 4,205,188 Share Price $8.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value $33.65M Shares 283,897 Share Price $118.52 Est. Cost/Share $84.05 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.1%
Value $33.45M Shares 508,369 Share Price $65.81 * Est. Cost/Share $62.22 Unrealized @ Report Date -11.0%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value $33.44M Shares 1,048,360 Share Price $31.90 * Est. Cost/Share $27.77 Unrealized @ Report Date -8.7%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.1%
Value $33.33M Shares 342,769 Share Price $97.25 * Est. Cost/Share $92.26 Unrealized @ Report Date +1.2%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $33.25M Shares 245,010 Share Price $135.71 * Est. Cost/Share $134.05 Unrealized @ Report Date -5.1%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.1%
Value $33.07M Shares 313,338 Share Price $105.55 Est. Cost/Share $115.20 Unrealized @ Report Date —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.95M Shares 181,967 Share Price $181.09 * Est. Cost/Share $148.69 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.1%
Value $32.82M Shares 349,540 Share Price $93.90 * Est. Cost/Share $69.38 Unrealized @ Report Date +14.3%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value $32.73M Shares 811,988 Share Price $40.31 Est. Cost/Share $37.85 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value $32.63M Shares 404,972 Share Price $80.56 * Est. Cost/Share $60.33 Unrealized @ Report Date +10.2%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value $32.53M Shares 47,620 Share Price $683.18 * Est. Cost/Share $416.39 Unrealized @ Report Date +49.9%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.42M Shares 551,097 Share Price $58.82 Est. Cost/Share $51.38 Unrealized @ Report Date —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.1%
Value $32.28M Shares 197,752 Share Price $163.23 Est. Cost/Share $158.11 Unrealized @ Report Date —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.12M Shares 1,336,779 Share Price $24.03 * Est. Cost/Share $26.61 Unrealized @ Report Date -5.1%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.1%
Value $32M Shares 2,431,816 Share Price $13.16 Est. Cost/Share $17.00 Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.1%
Value $31.86M Shares 633,595 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $31.86M Shares 354,034 Share Price $90.00 * Est. Cost/Share $56.19 Unrealized @ Report Date +19.1%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.73M Shares 173,664 Share Price $182.71 Est. Cost/Share $170.06 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.57M Shares 553,652 Share Price $57.03 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value $31.47M Shares 1,293,329 Share Price $24.33 * Est. Cost/Share $18.65 Unrealized @ Report Date -0.4%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.1%
Value $31.11M Shares 1,248,286 Share Price $24.92 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $31.04M Shares 89,462 Share Price $346.91 * Est. Cost/Share $313.59 Unrealized @ Report Date +5.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $30.92M Shares 1,211,655 Share Price $25.52 Est. Cost/Share $29.65 Unrealized @ Report Date —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.91M Shares 326,409 Share Price $94.69 Est. Cost/Share $101.05 Unrealized @ Report Date -6.5%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.1%
Value $30.76M Shares 2,565,133 Share Price $11.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $30.57M Shares 364,500 Share Price $83.87 Est. Cost/Share $84.77 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $30.55M Shares 468,806 Share Price $65.16 * Est. Cost/Share $66.03 Unrealized @ Report Date -3.9%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $30.49M Shares 590,336 Share Price $51.65 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.9%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value $30.35M Shares 193,413 Share Price $156.93 * Est. Cost/Share $132.64 Unrealized @ Report Date +21.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $30.13M Shares 625,824 Share Price $48.15 * Est. Cost/Share $41.93 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value $30.03M Shares 285,238 Share Price $105.27 * Est. Cost/Share $88.10 Unrealized @ Report Date +0.4%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $29.77M Shares 481,716 Share Price $61.80 * Est. Cost/Share $35.21 Unrealized @ Report Date +40.6%
— MYLAN NV EUR0.01 0.1%
Value $29.67M Shares 1,046,914 Share Price $28.34 Est. Cost/Share $35.38 Unrealized @ Report Date —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $29.51M Shares 475,987 Share Price $61.99 Est. Cost/Share $54.91 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $29.25M Shares 1,264,920 Share Price $23.12 * Est. Cost/Share $40.42 Unrealized @ Report Date -52.3%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.1%
Value $29.23M Shares 475,066 Share Price $61.53 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.9%
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value $29M Shares 2,097,994 Share Price $13.82 Est. Cost/Share $594.25 Unrealized @ Report Date —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $28.65M Shares 1,551,321 Share Price $18.47 Est. Cost/Share $3914.38 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value $28.59M Shares 289,950 Share Price $98.61 * Est. Cost/Share $99.38 Unrealized @ Report Date -13.2%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.56M Shares 672,226 Share Price $42.48 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.1%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $28.46M Shares 94,577 Share Price $300.93 * Est. Cost/Share $234.88 Unrealized @ Report Date +15.7%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.4M Shares 162,280 Share Price $174.98 * Est. Cost/Share $153.73 Unrealized @ Report Date -21.7%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.1%
Value $28.29M Shares 1,735,276 Share Price $16.30 Est. Cost/Share $14.89 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $28.16M Shares 662,664 Share Price $42.50 Est. Cost/Share $40.88 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value $28.15M Shares 625,637 Share Price $44.99 Est. Cost/Share $47.94 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.1%
Value $28.13M Shares 349,976 Share Price $80.38 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.9%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $28.08M Shares 404,952 Share Price $69.34 * Est. Cost/Share $51.80 Unrealized @ Report Date +3.0%
— THOMSON REUTERS CORP 0.0%
Value $28.06M Shares 354,917 Share Price $79.07 Est. Cost/Share $114.24 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $28.03M Shares 337,834 Share Price $82.96 * Est. Cost/Share $22.48 Unrealized @ Report Date +62.0%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value $27.92M Shares 758,322 Share Price $36.82 Est. Cost/Share $46.14 Unrealized @ Report Date —
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value $27.66M Shares 786,235 Share Price $35.18 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.3%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $27.65M Shares 306,302 Share Price $90.26 * Est. Cost/Share $74.54 Unrealized @ Report Date +11.8%
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value $27.57M Shares 4,878,875 Share Price $5.65 Est. Cost/Share $5.66 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.0%
Value $27.54M Shares 723,518 Share Price $38.06 * Est. Cost/Share $42.37 Unrealized @ Report Date -7.9%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.43M Shares 979,529 Share Price $28.00 Est. Cost/Share $23.35 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27.37M Shares 316,574 Share Price $86.47 Est. Cost/Share $86.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $27.3M Shares 516,571 Share Price $52.84 * Est. Cost/Share $45.48 Unrealized @ Report Date +10.7%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $27.27M Shares 247,901 Share Price $110.00 Est. Cost/Share $119.49 Unrealized @ Report Date —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.19M Shares 525,241 Share Price $51.76 Est. Cost/Share $38.83 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.04M Shares 211,051 Share Price $128.10 * Est. Cost/Share $114.00 Unrealized @ Report Date -4.1%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.77M Shares 335,507 Share Price $79.78 * Est. Cost/Share $85.17 Unrealized @ Report Date -0.9%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.6M Shares 342,133 Share Price $77.74 * Est. Cost/Share $73.27 Unrealized @ Report Date +0.2%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $26.5M Shares 1,218,911 Share Price $21.74 Est. Cost/Share $22.17 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value $26.39M Shares 253,873 Share Price $103.97 * Est. Cost/Share $92.87 Unrealized @ Report Date +4.5%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $26.26M Shares 564,337 Share Price $46.54 * Est. Cost/Share $50.62 Unrealized @ Report Date -12.2%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $26.21M Shares 965,137 Share Price $27.16 * Est. Cost/Share $44.44 Unrealized @ Report Date -45.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value $26.17M Shares 1,696,335 Share Price $15.43 * Est. Cost/Share $9.44 Unrealized @ Report Date +31.0%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.13M Shares 484,437 Share Price $53.93 * Est. Cost/Share $57.89 Unrealized @ Report Date -14.5%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.11M Shares 342,989 Share Price $76.14 * Est. Cost/Share $69.45 Unrealized @ Report Date -1.3%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.99M Shares 273,876 Share Price $94.91 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $25.96M Shares 35,901 Share Price $723.02 * Est. Cost/Share $576.48 Unrealized @ Report Date +12.8%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $25.94M Shares 530,319 Share Price $48.92 * Est. Cost/Share $41.94 Unrealized @ Report Date -5.2%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $25.82M Shares 484,784 Share Price $53.27 Est. Cost/Share $40.56 Unrealized @ Report Date —
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value $25.76M Shares 304,066 Share Price $84.73 * Est. Cost/Share $52.59 Unrealized @ Report Date +42.8%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.75M Shares 225,410 Share Price $114.25 * Est. Cost/Share $136.19 Unrealized @ Report Date -12.2%
— HCP INCORPORATED REIT USD1 0.0%
Value $25.74M Shares 822,489 Share Price $31.30 Est. Cost/Share $222.07 Unrealized @ Report Date —
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.0%
Value $25.73M Shares 385,608 Share Price $66.73 Est. Cost/Share $62.12 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.64M Shares 202,227 Share Price $126.79 Est. Cost/Share $1491.96 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $25.56M Shares 354,872 Share Price $72.02 * Est. Cost/Share $43.75 Unrealized @ Report Date +19.0%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $25.53M Shares 4,502,005 Share Price $5.67 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value $25.27M Shares 826,243 Share Price $30.58 Est. Cost/Share $27.99 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $25.09M Shares 288,437 Share Price $86.99 * Est. Cost/Share $74.61 Unrealized @ Report Date -0.2%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $24.98M Shares 329,073 Share Price $75.90 * Est. Cost/Share $62.12 Unrealized @ Report Date -9.2%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value $24.97M Shares 545,686 Share Price $45.76 Est. Cost/Share $64.97 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $24.91M Shares 700,636 Share Price $35.55 Est. Cost/Share $68.67 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.81M Shares 91,343 Share Price $271.64 * Est. Cost/Share $214.38 Unrealized @ Report Date +9.6%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $24.64M Shares 476,831 Share Price $51.68 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value $24.54M Shares 725,055 Share Price $33.84 * Est. Cost/Share $23.17 Unrealized @ Report Date +23.9%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $24.45M Shares 1,547,556 Share Price $15.80 Est. Cost/Share $18.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $24.44M Shares 2,256,545 Share Price $10.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $24.3M Shares 352,542 Share Price $68.93 Est. Cost/Share $127.91 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value $23.93M Shares 255,163 Share Price $93.80 * Est. Cost/Share $70.23 Unrealized @ Report Date +11.3%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $23.73M Shares 24,181 Share Price $981.35 * Est. Cost/Share $833.27 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.68M Shares 1,093,938 Share Price $21.65 * Est. Cost/Share $16.14 Unrealized @ Report Date +30.7%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $23.44M Shares 465,961 Share Price $50.31 Est. Cost/Share $30.88 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value $23.42M Shares 196,099 Share Price $119.41 * Est. Cost/Share $88.47 Unrealized @ Report Date +10.9%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $23.23M Shares 932,276 Share Price $24.92 Est. Cost/Share $26.35 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value $23.15M Shares 127,046 Share Price $182.21 * Est. Cost/Share $111.43 Unrealized @ Report Date +9.1%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.09M Shares 166,462 Share Price $138.74 * Est. Cost/Share $107.10 Unrealized @ Report Date +13.7%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.86M Shares 359,998 Share Price $63.49 Est. Cost/Share $76.55 Unrealized @ Report Date -18.3%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $22.82M Shares 93,948 Share Price $242.88 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.0%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $22.77M Shares 375,779 Share Price $60.59 * Est. Cost/Share $11.06 Unrealized @ Report Date +22.8%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $22.53M Shares 1,430,259 Share Price $15.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.5%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.44M Shares 1,096,742 Share Price $20.46 Est. Cost/Share $19.21 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $22.34M Shares 1,156,972 Share Price $19.31 * Est. Cost/Share $20.83 Unrealized @ Report Date -35.3%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $22.12M Shares 642,763 Share Price $34.42 Est. Cost/Share $31.47 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.1M Shares 342,868 Share Price $64.45 * Est. Cost/Share $77.38 Unrealized @ Report Date -14.8%
— WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.88M Shares 252,101 Share Price $86.78 Est. Cost/Share $74.72 Unrealized @ Report Date —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $21.88M Shares 1,020,353 Share Price $21.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $21.63M Shares 440,556 Share Price $49.09 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.4%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $21.59M Shares 346,215 Share Price $62.37 * Est. Cost/Share $90.29 Unrealized @ Report Date -39.4%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.49M Shares 868,982 Share Price $24.73 Est. Cost/Share $29.95 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $21.37M Shares 1,124,861 Share Price $19.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $21.3M Shares 276,774 Share Price $76.95 * Est. Cost/Share $69.77 Unrealized @ Report Date +0.9%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $21.26M Shares 1,240,519 Share Price $17.14 * Est. Cost/Share $6.39 Unrealized @ Report Date +35.8%
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value $21.15M Shares 737,948 Share Price $28.66 Est. Cost/Share $19.43 Unrealized @ Report Date —
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value $21.07M Shares 266,541 Share Price $79.04 * Est. Cost/Share $54.07 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.99M Shares 437,638 Share Price $47.97 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.4%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value $20.98M Shares 946,777 Share Price $22.16 Est. Cost/Share $25.78 Unrealized @ Report Date —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $20.75M Shares 270,656 Share Price $76.66 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.1%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $20.48M Shares 50,305 Share Price $407.20 Est. Cost/Share $225.25 Unrealized @ Report Date +80.0%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.32M Shares 342,180 Share Price $59.40 * Est. Cost/Share $23.51 Unrealized @ Report Date +44.1%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.91M Shares 827,380 Share Price $24.06 * Est. Cost/Share $20.80 Unrealized @ Report Date -12.2%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value $19.8M Shares 2,618,874 Share Price $7.56 Est. Cost/Share $1742.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value $19.77M Shares 142,473 Share Price $138.80 Est. Cost/Share $158.45 Unrealized @ Report Date -13.7%
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value $19.69M Shares 1,431,929 Share Price $13.75 Est. Cost/Share $16.37 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $19.68M Shares 538,544 Share Price $36.55 * Est. Cost/Share $25.82 Unrealized @ Report Date -3.8%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value $19.57M Shares 817,760 Share Price $23.93 Est. Cost/Share $23.18 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.56M Shares 291,820 Share Price $67.03 * Est. Cost/Share $40.81 Unrealized @ Report Date +60.3%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.14M Shares 748,117 Share Price $25.58 Est. Cost/Share $18202.03 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $19.09M Shares 121,828 Share Price $156.70 * Est. Cost/Share $149.06 Unrealized @ Report Date +7.9%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value $18.8M Shares 1,056,291 Share Price $17.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $18.48M Shares 217,400 Share Price $85.02 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.6%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.38M Shares 1,028,114 Share Price $17.88 * Est. Cost/Share $6.85 Unrealized @ Report Date +33.1%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value $18.33M Shares 244,960 Share Price $74.82 * Est. Cost/Share $18.36 Unrealized @ Report Date +14.9%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $18.23M Shares 457,693 Share Price $39.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.0%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value $18.2M Shares 493,695 Share Price $36.86 * Est. Cost/Share $36.96 Unrealized @ Report Date +10.1%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $18.05M Shares 153,596 Share Price $117.53 * Est. Cost/Share $110.54 Unrealized @ Report Date +23.7%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value $17.9M Shares 942,201 Share Price $19.00 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.9%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $17.87M Shares 93,592 Share Price $190.96 * Est. Cost/Share $135.63 Unrealized @ Report Date +7.4%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $17.85M Shares 464,405 Share Price $38.44 Est. Cost/Share $97.07 Unrealized @ Report Date —
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $17.77M Shares 99,283 Share Price $179.01 Est. Cost/Share $168.13 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.51M Shares 2,865,700 Share Price $6.11 Est. Cost/Share $8.60 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value $17.41M Shares 1,058,894 Share Price $16.44 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.5%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.33M Shares 1,542,048 Share Price $11.24 * Est. Cost/Share $23.11 Unrealized @ Report Date -53.1%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.33M Shares 102,447 Share Price $169.13 * Est. Cost/Share $65.46 Unrealized @ Report Date +129.0%
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value $17.32M Shares 378,545 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
CUBE CUBESMART REIT USD0.01 0.0%
Value $17.3M Shares 539,889 Share Price $32.04 Est. Cost/Share $2429.61 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $16.96M Shares 123,066 Share Price $137.84 Est. Cost/Share $3795.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $16.94M Shares 1,614,623 Share Price $10.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.89M Shares 425,906 Share Price $39.66 * Est. Cost/Share $47.70 Unrealized @ Report Date -26.0%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.88M Shares 183,718 Share Price $91.88 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.8%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $16.85M Shares 3,290,854 Share Price $5.12 Est. Cost/Share $7.77 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $16.73M Shares 129,905 Share Price $128.79 * Est. Cost/Share $110.67 Unrealized @ Report Date -0.3%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $16.72M Shares 138,420 Share Price $120.82 Est. Cost/Share $117.79 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $16.61M Shares 220,727 Share Price $75.26 * Est. Cost/Share $57.60 Unrealized @ Report Date +33.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.6M Shares 114,317 Share Price $145.25 * Est. Cost/Share $111.85 Unrealized @ Report Date +17.5%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.52M Shares 279,674 Share Price $59.08 * Est. Cost/Share $35.90 Unrealized @ Report Date +60.2%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $16.5M Shares 1,354,712 Share Price $12.18 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.5M Shares 174,854 Share Price $94.34 Est. Cost/Share $1346.56 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $16.45M Shares 361,408 Share Price $45.53 Est. Cost/Share $62.82 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $16.13M Shares 365,833 Share Price $44.08 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value $16.09M Shares 1,045,144 Share Price $15.39 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $15.85M Shares 357,165 Share Price $44.38 * Est. Cost/Share $34.67 Unrealized @ Report Date +24.3%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value $15.61M Shares 1,775,554 Share Price $8.79 Est. Cost/Share $18.80 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $15.52M Shares 71,866 Share Price $215.97 * Est. Cost/Share $165.22 Unrealized @ Report Date +13.9%
CAL CALERES INC USD0.01 0.0%
Value $15.48M Shares 626,902 Share Price $24.69 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.8%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.23M Shares 240,730 Share Price $63.27 Est. Cost/Share $78.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $15.21M Shares 1,311,475 Share Price $11.60 * Est. Cost/Share $8.91 Unrealized @ Report Date -18.5%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $15.14M Shares 965,296 Share Price $15.69 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.2%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $14.77M Shares 207,592 Share Price $71.14 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.5%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $14.68M Shares 312,494 Share Price $46.96 * Est. Cost/Share $93.29 Unrealized @ Report Date -31.1%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value $14.51M Shares 1,201,921 Share Price $12.07 Est. Cost/Share $12.33 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value $14.48M Shares 1,023,927 Share Price $14.15 Est. Cost/Share $15.09 Unrealized @ Report Date -7.2%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $14.25M Shares 3,313,912 Share Price $4.30 Est. Cost/Share $3020.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.17M Shares 369,175 Share Price $38.38 Est. Cost/Share $37.37 Unrealized @ Report Date +2.2%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $14.11M Shares 454,052 Share Price $31.08 Est. Cost/Share $28.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value $14.07M Shares 324,776 Share Price $43.31 * Est. Cost/Share $26.09 Unrealized @ Report Date -4.9%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.05M Shares 240,627 Share Price $58.40 * Est. Cost/Share $54.89 Unrealized @ Report Date -15.5%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.93M Shares 329,198 Share Price $42.30 * Est. Cost/Share $32.59 Unrealized @ Report Date +2.7%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value $13.9M Shares 198,841 Share Price $69.90 Est. Cost/Share $9100.09 Unrealized @ Report Date —
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $13.61M Shares 3,682,800 Share Price $3.70 * Est. Cost/Share $2.06 Unrealized @ Report Date +15.4%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $13.52M Shares 600,379 Share Price $22.51 Est. Cost/Share $22.89 Unrealized @ Report Date —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.48M Shares 140,924 Share Price $95.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $13.3M Shares 560,671 Share Price $23.73 Est. Cost/Share $21.16 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $13.29M Shares 48,263 Share Price $275.35 Est. Cost/Share $6860.91 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $13.26M Shares 264,411 Share Price $50.13 * Est. Cost/Share $21.34 Unrealized @ Report Date +25.3%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $13.24M Shares 250,900 Share Price $52.78 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.3%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $13.21M Shares 41,273 Share Price $320.06 * Est. Cost/Share $296.73 Unrealized @ Report Date +1.2%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $13.16M Shares 436,625 Share Price $30.14 * Est. Cost/Share $17.21 Unrealized @ Report Date +81.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $13.09M Shares 315,121 Share Price $41.54 Est. Cost/Share $46.79 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $13.03M Shares 994,865 Share Price $13.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $13M Shares 132,990 Share Price $97.76 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value $12.97M Shares 352,013 Share Price $36.85 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.9%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value $12.94M Shares 223,678 Share Price $57.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +58.9%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $12.9M Shares 28,469 Share Price $453.16 * Est. Cost/Share $380.06 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.87M Shares 286,544 Share Price $44.91 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $12.86M Shares 299,674 Share Price $42.92 Est. Cost/Share $42.85 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.83M Shares 184,921 Share Price $69.36 Est. Cost/Share $64.35 Unrealized @ Report Date +8.2%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.76M Shares 295,965 Share Price $43.12 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.6%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.66M Shares 299,925 Share Price $42.22 Est. Cost/Share $41.23 Unrealized @ Report Date +2.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $12.63M Shares 4,692,384 Share Price $2.69 Est. Cost/Share $5.07 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $12.48M Shares 70,676 Share Price $176.54 * Est. Cost/Share $114.53 Unrealized @ Report Date +31.8%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.47M Shares 1,411,845 Share Price $8.83 * Est. Cost/Share $22.54 Unrealized @ Report Date -58.1%
— MARATHON OIL CORP 0.0%
Value $12.44M Shares 744,427 Share Price $16.71 Est. Cost/Share $6071.89 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $12.39M Shares 80,935 Share Price $153.09 Est. Cost/Share $689.99 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $12.36M Shares 181,357 Share Price $68.14 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.9%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value $12.3M Shares 945,939 Share Price $13.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value $12.23M Shares 107,950 Share Price $113.34 * Est. Cost/Share $113.47 Unrealized @ Report Date -2.8%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $12.21M Shares 416,672 Share Price $29.30 * Est. Cost/Share $35.45 Unrealized @ Report Date -26.0%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $12.17M Shares 1,612,313 Share Price $7.55 Est. Cost/Share $9.70 Unrealized @ Report Date —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.17M Shares 42,406 Share Price $286.99 * Est. Cost/Share $198.21 Unrealized @ Report Date +33.1%
— HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.16M Shares 280,600 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $11.8M Shares 373,910 Share Price $31.56 * Est. Cost/Share $22.82 Unrealized @ Report Date -12.2%
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $11.76M Shares 316,390 Share Price $37.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.9%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.7M Shares 210,494 Share Price $55.60 * Est. Cost/Share $45.91 Unrealized @ Report Date +33.0%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $11.68M Shares 479,179 Share Price $24.38 Est. Cost/Share $28.76 Unrealized @ Report Date -15.1%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $11.53M Shares 656,400 Share Price $17.57 Est. Cost/Share $17.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $11.53M Shares 538,869 Share Price $21.39 * Est. Cost/Share $22.29 Unrealized @ Report Date -9.0%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value $11.52M Shares 526,492 Share Price $21.88 * Est. Cost/Share $14.47 Unrealized @ Report Date +0.7%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.5M Shares 411,299 Share Price $27.96 * Est. Cost/Share $23.45 Unrealized @ Report Date +7.9%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $11.48M Shares 78,438 Share Price $146.41 Est. Cost/Share $201.72 Unrealized @ Report Date —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.32M Shares 328,157 Share Price $34.49 Est. Cost/Share $37.35 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $11.13M Shares 303,209 Share Price $36.69 * Est. Cost/Share $11.71 Unrealized @ Report Date -20.2%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.07M Shares 108,894 Share Price $101.62 * Est. Cost/Share $83.34 Unrealized @ Report Date +10.6%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value $11M Shares 239,887 Share Price $45.85 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.7%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.9M Shares 776,769 Share Price $14.03 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.7%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $10.86M Shares 349,747 Share Price $31.06 Est. Cost/Share $34.77 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $10.78M Shares 311,072 Share Price $34.66 Est. Cost/Share $40.43 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $10.7M Shares 303,578 Share Price $35.25 Est. Cost/Share $29.83 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $10.69M Shares 42,788 Share Price $249.72 * Est. Cost/Share $156.47 Unrealized @ Report Date +36.0%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $10.69M Shares 70,445 Share Price $151.68 * Est. Cost/Share $82.19 Unrealized @ Report Date +68.9%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value $10.56M Shares 295,797 Share Price $35.69 Est. Cost/Share $23.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value $10.48M Shares 235,800 Share Price $44.43 * Est. Cost/Share $30.96 Unrealized @ Report Date +19.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $10.35M Shares 141,502 Share Price $73.17 Est. Cost/Share $72.10 Unrealized @ Report Date —
ELME WASHINGTON REIT USD0.01 0.0%
Value $10.17M Shares 358,337 Share Price $28.38 Est. Cost/Share $23.37 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $10.13M Shares 1,117,818 Share Price $9.06 * Est. Cost/Share $8.55 Unrealized @ Report Date -8.4%
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value $10.09M Shares 268,999 Share Price $37.49 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $10.06M Shares 86,771 Share Price $115.98 Est. Cost/Share $101.50 Unrealized @ Report Date —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value $10.06M Shares 487,500 Share Price $20.63 Est. Cost/Share $19.82 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.03M Shares 347,207 Share Price $28.89 * Est. Cost/Share $35.67 Unrealized @ Report Date -26.4%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.945M Shares 274,750 Share Price $36.20 Est. Cost/Share $33.32 Unrealized @ Report Date +7.9%
DVA DAVITA INCORPORATED 0.0%
Value $9.94M Shares 183,095 Share Price $54.29 Est. Cost/Share $63.90 Unrealized @ Report Date -13.4%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.928M Shares 80,538 Share Price $123.27 Est. Cost/Share $117.11 Unrealized @ Report Date —
RACE FERRARI NV EUR0.01 0.0%
Value $9.924M Shares 83,048 Share Price $119.50 * Est. Cost/Share $62.38 Unrealized @ Report Date +96.3%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.901M Shares 364,395 Share Price $27.17 * Est. Cost/Share $64.74 Unrealized @ Report Date -48.2%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $9.894M Shares 754,684 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $9.83M Shares 62,600 Share Price $157.03 * Est. Cost/Share $127.57 Unrealized @ Report Date +3.4%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $9.806M Shares 199,709 Share Price $49.10 Est. Cost/Share $45.63 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $9.755M Shares 1,119,950 Share Price $8.71 Est. Cost/Share $10.23 Unrealized @ Report Date -16.3%
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $9.695M Shares 208,900 Share Price $46.41 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.0%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value $9.6M Shares 149,276 Share Price $64.31 * Est. Cost/Share $78.70 Unrealized @ Report Date -21.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.595M Shares 212,185 Share Price $45.22 * Est. Cost/Share $20.97 Unrealized @ Report Date +79.1%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value $9.49M Shares 949,935 Share Price $9.99 Est. Cost/Share $9111.55 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $9.456M Shares 2,121,002 Share Price $4.46 * Est. Cost/Share $4.49 Unrealized @ Report Date -22.1%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $9.437M Shares 3,104,377 Share Price $3.04 Est. Cost/Share $1043.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.382M Shares 170,249 Share Price $55.11 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.4%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.326M Shares 306,780 Share Price $30.40 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $9.259M Shares 149,971 Share Price $61.74 * Est. Cost/Share $59.31 Unrealized @ Report Date +1.2%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.12M Shares 90,595 Share Price $100.67 * Est. Cost/Share $73.96 Unrealized @ Report Date +16.1%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $9.049M Shares 264,979 Share Price $34.15 Est. Cost/Share $33.34 Unrealized @ Report Date +2.5%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.037M Shares 329,922 Share Price $27.39 Est. Cost/Share $25.17 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.017M Shares 152,135 Share Price $59.27 * Est. Cost/Share $36.21 Unrealized @ Report Date +52.9%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $8.863M Shares 264,568 Share Price $33.50 Est. Cost/Share $32.83 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value $8.782M Shares 40,325 Share Price $217.78 * Est. Cost/Share $138.41 Unrealized @ Report Date +13.6%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.687M Shares 471,827 Share Price $18.41 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.6%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.678M Shares 395,168 Share Price $21.96 Est. Cost/Share $23.35 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.64M Shares 82,263 Share Price $105.03 * Est. Cost/Share $109.02 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $8.611M Shares 280,459 Share Price $30.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.5%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.447M Shares 161,238 Share Price $52.39 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $8.38M Shares 374,929 Share Price $22.35 Est. Cost/Share $22.07 Unrealized @ Report Date —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.38M Shares 383,504 Share Price $21.85 Est. Cost/Share $34.25 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND ETF 0.0%
Value $8.328M Shares 94,284 Share Price $88.33 Est. Cost/Share $82.91 Unrealized @ Report Date —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value $8.29M Shares 1,044,071 Share Price $7.94 Est. Cost/Share $8.40 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $8.233M Shares 31,369 Share Price $262.46 Est. Cost/Share $261.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.192M Shares 1,093,783 Share Price $7.49 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.1%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value $7.893M Shares 883,913 Share Price $8.93 Est. Cost/Share $1354.81 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.888M Shares 301,773 Share Price $26.14 Est. Cost/Share $26.83 Unrealized @ Report Date —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value $7.88M Shares 289,504 Share Price $27.22 Est. Cost/Share $28.13 Unrealized @ Report Date —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.787M Shares 80,800 Share Price $96.37 * Est. Cost/Share $82.18 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC USD0.010000 0.0%
Value $7.774M Shares 695,996 Share Price $11.17 Est. Cost/Share $12.25 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.696M Shares 173,500 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $7.654M Shares 80,433 Share Price $95.16 * Est. Cost/Share $62.48 Unrealized @ Report Date +15.1%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $7.618M Shares 1,050,885 Share Price $7.25 Est. Cost/Share $81.68 Unrealized @ Report Date —
— VEONEER INCORPORATED WI USD1 0.0%
Value $7.568M Shares 330,904 Share Price $22.87 Est. Cost/Share $41.89 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $7.56M Shares 509,050 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $7.39M Shares 1,075,601 Share Price $6.87 Est. Cost/Share $12.57 Unrealized @ Report Date -45.0%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.377M Shares 73,200 Share Price $100.78 * Est. Cost/Share $71.33 Unrealized @ Report Date +0.9%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value $7.305M Shares 179,831 Share Price $40.62 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.5%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value $7.235M Shares 77,750 Share Price $93.05 * Est. Cost/Share $99.32 Unrealized @ Report Date -23.1%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.23M Shares 85,226 Share Price $84.83 * Est. Cost/Share $35.69 Unrealized @ Report Date +74.8%
— FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.209M Shares 720,878 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $7.147M Shares 159,665 Share Price $44.76 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.2%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $7.121M Shares 130,498 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $7.054M Shares 169,533 Share Price $41.61 * Est. Cost/Share $33.66 Unrealized @ Report Date -21.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.955M Shares 210,812 Share Price $32.99 * Est. Cost/Share $42.28 Unrealized @ Report Date -9.4%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value $6.936M Shares 191,146 Share Price $36.29 * Est. Cost/Share $38.14 Unrealized @ Report Date -1.8%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.912M Shares 19,384 Share Price $356.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +52.7%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $6.911M Shares 383,937 Share Price $18.00 Est. Cost/Share $18.55 Unrealized @ Report Date —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $6.891M Shares 1,330,188 Share Price $5.18 Est. Cost/Share $5.34 Unrealized @ Report Date —
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value $6.877M Shares 212,708 Share Price $32.33 Est. Cost/Share $36.13 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $6.794M Shares 680,066 Share Price $9.99 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $6.772M Shares 118,357 Share Price $57.22 Est. Cost/Share $44.46 Unrealized @ Report Date —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $6.701M Shares 2,978,080 Share Price $2.25 Est. Cost/Share $7.53 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $6.685M Shares 135,300 Share Price $49.41 * Est. Cost/Share $48.35 Unrealized @ Report Date -6.4%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.661M Shares 141,359 Share Price $47.12 * Est. Cost/Share $49.49 Unrealized @ Report Date -1.2%
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $6.65M Shares 393,284 Share Price $16.91 Est. Cost/Share $16.94 Unrealized @ Report Date —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $6.643M Shares 2,314,596 Share Price $2.87 Est. Cost/Share $5.11 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.634M Shares 269,660 Share Price $24.60 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.0%
EGO ELDORADO GOLD CORP NPV 0.0%
Value $6.597M Shares 1,227,774 Share Price $5.37 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $6.528M Shares 2,875,619 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date -13.7%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.521M Shares 55,559 Share Price $117.37 Est. Cost/Share $134.19 Unrealized @ Report Date -13.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.509M Shares 130,381 Share Price $49.92 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.4%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.357M Shares 282,680 Share Price $22.49 Est. Cost/Share $23.04 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $6.355M Shares 241,279 Share Price $26.34 * Est. Cost/Share $21.27 Unrealized @ Report Date -9.3%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $6.329M Shares 234,250 Share Price $27.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.314M Shares 34,322 Share Price $183.96 Est. Cost/Share $114.58 Unrealized @ Report Date +61.2%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value $6.309M Shares 226,868 Share Price $27.81 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.5%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.296M Shares 75,062 Share Price $83.88 * Est. Cost/Share $60.73 Unrealized @ Report Date +71.9%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.293M Shares 66,326 Share Price $94.88 * Est. Cost/Share $74.30 Unrealized @ Report Date +17.4%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $6.283M Shares 55,663 Share Price $112.88 * Est. Cost/Share $94.02 Unrealized @ Report Date -0.1%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $6.255M Shares 1,633,188 Share Price $3.83 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $6.22M Shares 498,408 Share Price $12.48 Est. Cost/Share $19.49 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.192M Shares 47,156 Share Price $131.31 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $6.165M Shares 63,692 Share Price $96.79 * Est. Cost/Share $72.84 Unrealized @ Report Date +15.3%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $6.153M Shares 112,319 Share Price $54.78 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.5%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $6.12M Shares 1,481,747 Share Price $4.13 Est. Cost/Share $3.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $6.066M Shares 71,520 Share Price $84.82 * Est. Cost/Share $57.46 Unrealized @ Report Date +8.6%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $6.038M Shares 1,394,537 Share Price $4.33 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.023M Shares 768,226 Share Price $7.84 Est. Cost/Share $20.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $5.968M Shares 237,104 Share Price $25.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -1.1%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.967M Shares 140,186 Share Price $42.56 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.2%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $5.921M Shares 159,620 Share Price $37.09 * Est. Cost/Share $30.66 Unrealized @ Report Date +13.6%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.907M Shares 417,423 Share Price $14.15 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.1%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $5.84M Shares 216,158 Share Price $27.02 Est. Cost/Share $923.01 Unrealized @ Report Date —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.823M Shares 262,790 Share Price $22.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value $5.804M Shares 53,700 Share Price $108.08 Est. Cost/Share $108.08 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $5.799M Shares 348,307 Share Price $16.65 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.795M Shares 202,468 Share Price $28.62 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.0%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.784M Shares 81,402 Share Price $71.05 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.6%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $5.767M Shares 166,862 Share Price $34.56 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $5.744M Shares 161,417 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value $5.712M Shares 1,802,050 Share Price $3.17 Est. Cost/Share $3.87 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $5.551M Shares 128,050 Share Price $43.35 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $5.496M Shares 1,380,989 Share Price $3.98 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $5.464M Shares 638,360 Share Price $8.56 Est. Cost/Share $1559.08 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $5.444M Shares 923,243 Share Price $5.90 * Est. Cost/Share $5.03 Unrealized @ Report Date -14.5%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $5.434M Shares 317,746 Share Price $17.10 Est. Cost/Share $26.87 Unrealized @ Report Date —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $5.429M Shares 48,011 Share Price $113.08 Est. Cost/Share $365.45 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $5.399M Shares 64,464 Share Price $83.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +10.8%
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value $5.328M Shares 37,200 Share Price $143.23 Est. Cost/Share $152.42 Unrealized @ Report Date -5.9%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.326M Shares 400,727 Share Price $13.29 * Est. Cost/Share $7.79 Unrealized @ Report Date +35.3%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.297M Shares 87,410 Share Price $60.60 Est. Cost/Share $1783.51 Unrealized @ Report Date —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.291M Shares 279,814 Share Price $18.91 Est. Cost/Share $23.14 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.256M Shares 29,269 Share Price $179.58 * Est. Cost/Share $3.38 Unrealized @ Report Date +14.0%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value $5.201M Shares 455,414 Share Price $11.42 Est. Cost/Share $22.75 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $5.177M Shares 26,272 Share Price $197.05 * Est. Cost/Share $117.52 Unrealized @ Report Date +24.3%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.171M Shares 74,047 Share Price $69.83 * Est. Cost/Share $34.08 Unrealized @ Report Date +22.2%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.098M Shares 64,464 Share Price $79.08 * Est. Cost/Share $49.20 Unrealized @ Report Date +21.2%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.093M Shares 109,945 Share Price $46.32 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.5%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value $4.969M Shares 689,176 Share Price $7.21 * Est. Cost/Share $13.84 Unrealized @ Report Date -45.6%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.959M Shares 75,163 Share Price $65.98 * Est. Cost/Share $73.53 Unrealized @ Report Date -5.5%
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $4.844M Shares 892,165 Share Price $5.43 Est. Cost/Share $15.69 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $4.755M Shares 301,515 Share Price $15.77 Est. Cost/Share $26.62 Unrealized @ Report Date -41.8%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.698M Shares 59,572 Share Price $78.86 * Est. Cost/Share $56.75 Unrealized @ Report Date +4.4%
FOXA FOX CORPORATION - CLASS A USD0.01 0.0%
Value $4.645M Shares 126,538 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value $4.604M Shares 193,079 Share Price $23.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.2%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value $4.55M Shares 26,878 Share Price $169.28 * Est. Cost/Share $168.46 Unrealized @ Report Date -14.7%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $4.541M Shares 1,217,331 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD USD0.1 0.0%
Value $4.531M Shares 436,528 Share Price $10.38 Est. Cost/Share $12.85 Unrealized @ Report Date —
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value $4.459M Shares 87,575 Share Price $50.92 * Est. Cost/Share $45.06 Unrealized @ Report Date -5.7%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $4.433M Shares 25,970 Share Price $170.70 Est. Cost/Share $152.32 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $4.414M Shares 302,338 Share Price $14.60 Est. Cost/Share $36.07 Unrealized @ Report Date —
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.0%
Value $4.402M Shares 38,783 Share Price $113.50 Est. Cost/Share $82.24 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value $4.401M Shares 650,100 Share Price $6.77 Est. Cost/Share $7.23 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $4.395M Shares 73,979 Share Price $59.41 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.4%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $4.365M Shares 210,491 Share Price $20.74 * Est. Cost/Share $18.14 Unrealized @ Report Date -0.1%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value $4.351M Shares 104,759 Share Price $41.53 Est. Cost/Share $1555.38 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $4.345M Shares 68,084 Share Price $63.82 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.0%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $4.342M Shares 80,477 Share Price $53.95 Est. Cost/Share $136.07 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $4.217M Shares 14 Share Price $301214.29 Est. Cost/Share $205393.22 Unrealized @ Report Date +47.4%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value $4.209M Shares 131,240 Share Price $32.07 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— QIAGEN NV USD0.01 0.0%
Value $4.116M Shares 113,899 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.095M Shares 238,866 Share Price $17.14 * Est. Cost/Share $11.37 Unrealized @ Report Date -3.1%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $4.092M Shares 21,605 Share Price $189.40 Est. Cost/Share $11468.83 Unrealized @ Report Date —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $4.091M Shares 2,152,841 Share Price $1.90 Est. Cost/Share $2.15 Unrealized @ Report Date —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value $4.048M Shares 23,887 Share Price $169.46 * Est. Cost/Share $110.77 Unrealized @ Report Date +42.9%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $4.045M Shares 49,599 Share Price $81.55 * Est. Cost/Share $70.23 Unrealized @ Report Date -0.2%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value $3.992M Shares 365,883 Share Price $10.91 Est. Cost/Share $11.11 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value $3.982M Shares 27,853 Share Price $142.96 * Est. Cost/Share $151.23 Unrealized @ Report Date -13.8%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value $3.973M Shares 47,292 Share Price $84.01 Est. Cost/Share $95.38 Unrealized @ Report Date —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.838M Shares 98,449 Share Price $38.98 * Est. Cost/Share $47.02 Unrealized @ Report Date -26.0%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value $3.748M Shares 145,943 Share Price $25.68 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value $3.733M Shares 513,483 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value $3.728M Shares 177,692 Share Price $20.98 Est. Cost/Share $21.27 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $3.707M Shares 196,149 Share Price $18.90 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.5%
— ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.608M Shares 271,466 Share Price $13.29 Est. Cost/Share $15.66 Unrealized @ Report Date —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $3.607M Shares 130,785 Share Price $27.58 Est. Cost/Share $29.21 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $3.602M Shares 192,216 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.583M Shares 90,126 Share Price $39.76 Est. Cost/Share $38.86 Unrealized @ Report Date +1.7%
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value $3.58M Shares 326,931 Share Price $10.95 Est. Cost/Share $23.04 Unrealized @ Report Date —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $3.552M Shares 33,797 Share Price $105.10 Est. Cost/Share $45.08 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $3.529M Shares 235,608 Share Price $14.98 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $3.527M Shares 193,793 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3.506M Shares 118,973 Share Price $29.47 Est. Cost/Share $26.02 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.455M Shares 574,829 Share Price $6.01 * Est. Cost/Share $4.83 Unrealized @ Report Date +1.7%
— TWO HARBORS INVESTMENT CORPORATION REIT NPV 0.0%
Value $3.444M Shares 254,514 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $3.444M Shares 17,998 Share Price $191.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +73.1%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $3.347M Shares 24,407 Share Price $137.13 * Est. Cost/Share $111.30 Unrealized @ Report Date -0.9%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $3.303M Shares 1,089,965 Share Price $3.03 Est. Cost/Share $40.81 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.3M Shares 65,800 Share Price $50.15 Est. Cost/Share $50872.75 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.285M Shares 164,188 Share Price $20.01 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.7%
— GREAT PANTHER MINING LIMITED NPV 0.0%
Value $3.249M Shares 2,619,857 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value $3.22M Shares 1,808,930 Share Price $1.78 Est. Cost/Share $8.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.178M Shares 22,632 Share Price $140.42 * Est. Cost/Share $87.51 Unrealized @ Report Date +35.2%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.163M Shares 19,219 Share Price $164.58 * Est. Cost/Share $98.37 Unrealized @ Report Date +40.2%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.134M Shares 81,450 Share Price $38.48 Est. Cost/Share $35.57 Unrealized @ Report Date —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value $3.094M Shares 353,100 Share Price $8.76 Est. Cost/Share $12.70 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.064M Shares 62,200 Share Price $49.26 Est. Cost/Share $32.00 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value $3.045M Shares 134,900 Share Price $22.57 Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.966M Shares 21,785 Share Price $136.15 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.5%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $2.951M Shares 58,519 Share Price $50.43 * Est. Cost/Share $41.92 Unrealized @ Report Date +1.0%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $2.942M Shares 186,190 Share Price $15.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $2.941M Shares 152,138 Share Price $19.33 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.919M Shares 70,156 Share Price $41.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.3%
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value $2.915M Shares 37,560 Share Price $77.61 * Est. Cost/Share $45.62 Unrealized @ Report Date +32.2%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $2.91M Shares 66,300 Share Price $43.89 * Est. Cost/Share $59.90 Unrealized @ Report Date -36.6%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $2.898M Shares 96,784 Share Price $29.94 Est. Cost/Share $30.74 Unrealized @ Report Date —
— AIRCASTLE LIMITED COMMON STOCK USD0.01 0.0%
Value $2.869M Shares 141,734 Share Price $20.24 Est. Cost/Share $21.78 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.855M Shares 92,100 Share Price $31.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +49.9%
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value $2.854M Shares 48,632 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value $2.805M Shares 335,170 Share Price $8.37 Est. Cost/Share $8.16 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $2.773M Shares 71,905 Share Price $38.56 Est. Cost/Share $33.70 Unrealized @ Report Date —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $2.74M Shares 23,519 Share Price $116.50 * Est. Cost/Share $88.03 Unrealized @ Report Date -5.0%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.699M Shares 191,411 Share Price $14.10 Est. Cost/Share $11.94 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.685M Shares 47,500 Share Price $56.53 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.6%
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value $2.681M Shares 73,500 Share Price $36.48 * Est. Cost/Share $23.88 Unrealized @ Report Date -5.8%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value $2.68M Shares 61,680 Share Price $43.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.4%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.676M Shares 117,300 Share Price $22.81 Est. Cost/Share $20.40 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.613M Shares 133,294 Share Price $19.60 Est. Cost/Share $19.80 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $2.584M Shares 51,962 Share Price $49.73 * Est. Cost/Share $41.22 Unrealized @ Report Date -1.1%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.584M Shares 129,051 Share Price $20.02 Est. Cost/Share $20.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.572M Shares 89,272 Share Price $28.81 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $2.534M Shares 33,400 Share Price $75.87 * Est. Cost/Share $62.09 Unrealized @ Report Date +0.0%
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.534M Shares 279,326 Share Price $9.07 Est. Cost/Share $10.35 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $2.526M Shares 5,865 Share Price $430.69 * Est. Cost/Share $79.36 Unrealized @ Report Date +64.9%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $2.501M Shares 87,078 Share Price $28.72 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.8%
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $2.488M Shares 69,900 Share Price $35.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 0.0%
Value $2.457M Shares 144,363 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LIMITED NPV 0.0%
Value $2.408M Shares 606,631 Share Price $3.97 Est. Cost/Share $3.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.396M Shares 16,299 Share Price $147.00 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— LUMINEX CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.387M Shares 103,763 Share Price $23.00 Est. Cost/Share $30.31 Unrealized @ Report Date —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $2.386M Shares 43,611 Share Price $54.71 Est. Cost/Share $59.58 Unrealized @ Report Date —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.377M Shares 26,122 Share Price $91.00 * Est. Cost/Share $68.32 Unrealized @ Report Date +10.2%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.352M Shares 24,703 Share Price $95.21 * Est. Cost/Share $86.20 Unrealized @ Report Date -16.6%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $2.351M Shares 23,465 Share Price $100.19 * Est. Cost/Share $63.51 Unrealized @ Report Date +9.6%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $2.339M Shares 48,887 Share Price $47.85 Est. Cost/Share $51.03 Unrealized @ Report Date -7.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $2.333M Shares 80,901 Share Price $28.84 * Est. Cost/Share $29.78 Unrealized @ Report Date -17.1%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.252M Shares 22,563 Share Price $99.81 * Est. Cost/Share $72.67 Unrealized @ Report Date +14.8%
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value $2.232M Shares 115,875 Share Price $19.26 Est. Cost/Share $48.16 Unrealized @ Report Date —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value $2.207M Shares 255,103 Share Price $8.65 Est. Cost/Share $10.19 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $2.201M Shares 32,962 Share Price $66.77 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.6%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.198M Shares 711,359 Share Price $3.09 Est. Cost/Share $8.18 Unrealized @ Report Date —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.174M Shares 81,750 Share Price $26.59 * Est. Cost/Share $26.79 Unrealized @ Report Date -4.0%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $2.151M Shares 7,036 Share Price $305.71 * Est. Cost/Share $236.43 Unrealized @ Report Date +14.1%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $2.136M Shares 120,324 Share Price $17.75 Est. Cost/Share $18.64 Unrealized @ Report Date -4.2%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.067M Shares 127,982 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value $2.055M Shares 62,330 Share Price $32.97 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.7%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $2.055M Shares 26,725 Share Price $76.89 Est. Cost/Share $4814.42 Unrealized @ Report Date —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $1.995M Shares 188,892 Share Price $10.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $1.988M Shares 107,382 Share Price $18.51 Est. Cost/Share $12.97 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1.986M Shares 18,042 Share Price $110.08 Est. Cost/Share $110.08 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.964M Shares 34,932 Share Price $56.22 * Est. Cost/Share $35.81 Unrealized @ Report Date +20.4%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.96M Shares 56,900 Share Price $34.45 Est. Cost/Share $32.66 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 0.0%
Value $1.933M Shares 93,343 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.932M Shares 94,937 Share Price $20.35 * Est. Cost/Share $17.22 Unrealized @ Report Date +7.8%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $1.929M Shares 37,158 Share Price $51.91 * Est. Cost/Share $48.69 Unrealized @ Report Date -0.8%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value $1.927M Shares 59,757 Share Price $32.25 Est. Cost/Share $29.99 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.921M Shares 411,339 Share Price $4.67 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.908M Shares 108,700 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.895M Shares 7,687 Share Price $246.52 * Est. Cost/Share $34.65 Unrealized @ Report Date +26.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.889M Shares 57,239 Share Price $33.00 Est. Cost/Share $30.93 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.808M Shares 47,985 Share Price $37.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +64.6%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.752M Shares 84,380 Share Price $20.76 * Est. Cost/Share $11.34 Unrealized @ Report Date +15.6%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.742M Shares 11,001 Share Price $158.35 * Est. Cost/Share $75.68 Unrealized @ Report Date +102.4%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.732M Shares 41,683 Share Price $41.55 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.8%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.723M Shares 1,111,648 Share Price $1.55 Est. Cost/Share $5.69 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $1.719M Shares 108,395 Share Price $15.86 * Est. Cost/Share $12.21 Unrealized @ Report Date -5.8%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value $1.706M Shares 100,440 Share Price $16.99 Est. Cost/Share $6793.52 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.695M Shares 131,527 Share Price $12.89 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.4%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.682M Shares 329,191 Share Price $5.11 Est. Cost/Share $7.76 Unrealized @ Report Date —
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value $1.677M Shares 13,434 Share Price $124.83 Est. Cost/Share $124.83 Unrealized @ Report Date —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.654M Shares 318,100 Share Price $5.20 * Est. Cost/Share $4.33 Unrealized @ Report Date -10.3%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value $1.638M Shares 55,255 Share Price $29.64 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.611M Shares 377,300 Share Price $4.27 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $1.608M Shares 15,700 Share Price $102.42 Est. Cost/Share $97.87 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $1.598M Shares 23,013 Share Price $69.44 * Est. Cost/Share $50.22 Unrealized @ Report Date +1.4%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.595M Shares 21,688 Share Price $73.54 * Est. Cost/Share $46.50 Unrealized @ Report Date +23.1%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $1.594M Shares 10,583 Share Price $150.62 * Est. Cost/Share $52.28 Unrealized @ Report Date +13.0%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value $1.587M Shares 74,300 Share Price $21.36 * Est. Cost/Share $15.62 Unrealized @ Report Date +19.3%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $1.565M Shares 13,200 Share Price $118.56 * Est. Cost/Share $102.54 Unrealized @ Report Date -1.7%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.54M Shares 13,615 Share Price $113.11 * Est. Cost/Share $88.18 Unrealized @ Report Date +6.0%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $1.54M Shares 331,928 Share Price $4.64 Est. Cost/Share $202.07 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $1.497M Shares 51,094 Share Price $29.30 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.3%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value $1.49M Shares 41,525 Share Price $35.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.488M Shares 110,094 Share Price $13.52 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.0%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.478M Shares 1,484 Share Price $995.96 Est. Cost/Share $1168.44 Unrealized @ Report Date -13.1%
— NEW YORK MORTGAGE TRUST INC REIT USD0.02 0.0%
Value $1.476M Shares 242,350 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $1.455M Shares 27,485 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.403M Shares 3,612 Share Price $388.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.3%
RDN RADIAN GROUP INC 0.0%
Value $1.398M Shares 67,411 Share Price $20.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.397M Shares 4,913 Share Price $284.35 * Est. Cost/Share $229.80 Unrealized @ Report Date +3.9%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.376M Shares 42,580 Share Price $32.32 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.5%
ABR ARBOR REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.36M Shares 104,886 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.35M Shares 17,490 Share Price $77.19 Est. Cost/Share $2394.05 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $1.321M Shares 217,310 Share Price $6.08 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $1.288M Shares 187,458 Share Price $6.87 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 0.0%
Value $1.269M Shares 64,983 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $1.255M Shares 35,396 Share Price $35.46 * Est. Cost/Share $22.53 Unrealized @ Report Date +8.5%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.249M Shares 14,176 Share Price $88.11 * Est. Cost/Share $62.28 Unrealized @ Report Date +34.2%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $1.244M Shares 10,241 Share Price $121.47 * Est. Cost/Share $61.38 Unrealized @ Report Date +47.7%
GPMT GRANITE POINT MORTGAGE TRUST USD0.010000 0.0%
Value $1.242M Shares 66,902 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value $1.236M Shares 523,900 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.23M Shares 22,943 Share Price $53.61 Est. Cost/Share $53.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $1.227M Shares 20,568 Share Price $59.66 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.7%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $1.219M Shares 4,582 Share Price $266.04 Est. Cost/Share $258.05 Unrealized @ Report Date +5.1%
— CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 0.0%
Value $1.216M Shares 141,610 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.206M Shares 29,613 Share Price $40.73 * Est. Cost/Share $28.52 Unrealized @ Report Date +24.4%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $1.195M Shares 8,994 Share Price $132.87 Est. Cost/Share $157.67 Unrealized @ Report Date -16.2%
ALL ALLSTATE CORP 0.0%
Value $1.194M Shares 12,682 Share Price $94.15 * Est. Cost/Share $81.41 Unrealized @ Report Date -5.5%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.188M Shares 8,259 Share Price $143.84 * Est. Cost/Share $101.80 Unrealized @ Report Date +30.9%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.186M Shares 11,711 Share Price $101.27 * Est. Cost/Share $104.75 Unrealized @ Report Date -7.2%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.173M Shares 20,324 Share Price $57.72 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.3%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value $1.168M Shares 68,856 Share Price $16.96 Est. Cost/Share $16.97 Unrealized @ Report Date —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.15M Shares 24,003 Share Price $47.91 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.4%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.147M Shares 25,218 Share Price $45.48 Est. Cost/Share $60.96 Unrealized @ Report Date —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.142M Shares 9,404 Share Price $121.44 Est. Cost/Share $91.71 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.13M Shares 20,346 Share Price $55.54 * Est. Cost/Share $31.44 Unrealized @ Report Date +37.1%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.127M Shares 15,935 Share Price $70.72 Est. Cost/Share $49457.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.125M Shares 25,354 Share Price $44.37 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.6%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $1.109M Shares 87,481 Share Price $12.68 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.0%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.108M Shares 21,318 Share Price $51.97 Est. Cost/Share $65.20 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value $1.105M Shares 115,841 Share Price $9.54 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.8%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.096M Shares 120,964 Share Price $9.06 Est. Cost/Share $10.42 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.094M Shares 4,240 Share Price $258.02 * Est. Cost/Share $242.63 Unrealized @ Report Date -1.2%
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.091M Shares 5,209 Share Price $209.45 * Est. Cost/Share $166.48 Unrealized @ Report Date +13.1%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.086M Shares 39,504 Share Price $27.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.4%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $1.086M Shares 18,919 Share Price $57.40 * Est. Cost/Share $47.38 Unrealized @ Report Date -12.5%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $1.078M Shares 12,724 Share Price $84.72 * Est. Cost/Share $18.95 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value $1.074M Shares 5,676 Share Price $189.22 * Est. Cost/Share $133.72 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $1.068M Shares 1,873 Share Price $570.21 * Est. Cost/Share $106.75 Unrealized @ Report Date +66.5%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.058M Shares 12,827 Share Price $82.48 * Est. Cost/Share $85.66 Unrealized @ Report Date -23.4%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $1.053M Shares 103,662 Share Price $10.16 * Est. Cost/Share $4.91 Unrealized @ Report Date -38.5%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.044M Shares 25,085 Share Price $41.62 * Est. Cost/Share $8.73 Unrealized @ Report Date +173.9%
— UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.031M Shares 6,887 Share Price $149.70 Est. Cost/Share $98.86 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.03M Shares 7,809 Share Price $131.90 Est. Cost/Share $147.10 Unrealized @ Report Date —
— GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.024M Shares 14,619 Share Price $70.05 Est. Cost/Share $65.69 Unrealized @ Report Date —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value $1.023M Shares 7,128 Share Price $143.52 * Est. Cost/Share $121.92 Unrealized @ Report Date +14.8%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $1.011M Shares 12,911 Share Price $78.31 Est. Cost/Share $67.02 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value $1.008M Shares 16,259 Share Price $62.00 * Est. Cost/Share $67.27 Unrealized @ Report Date -13.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.003M Shares 29,243 Share Price $34.30 Est. Cost/Share $31.87 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $979K Shares 2,257 Share Price $433.76 * Est. Cost/Share $333.77 Unrealized @ Report Date +9.9%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $976K Shares 1,111 Share Price $878.49 Est. Cost/Share $587.04 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $975K Shares 23,178 Share Price $42.07 * Est. Cost/Share $53.64 Unrealized @ Report Date -28.1%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $974K Shares 10,906 Share Price $89.31 * Est. Cost/Share $50.35 Unrealized @ Report Date +25.3%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $970K Shares 5,431 Share Price $178.60 * Est. Cost/Share $94.75 Unrealized @ Report Date +48.3%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value $965K Shares 28,106 Share Price $34.33 * Est. Cost/Share $37.20 Unrealized @ Report Date -14.7%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $965K Shares 7,565 Share Price $127.56 * Est. Cost/Share $87.97 Unrealized @ Report Date +18.6%
— CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $958K Shares 64,232 Share Price $14.91 Est. Cost/Share $13.40 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $942K Shares 19,720 Share Price $47.77 Est. Cost/Share $9294.67 Unrealized @ Report Date —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $938K Shares 267,977 Share Price $3.50 Est. Cost/Share $10.46 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value $936K Shares 23,349 Share Price $40.09 * Est. Cost/Share $40.36 Unrealized @ Report Date -2.9%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $935K Shares 7,559 Share Price $123.69 * Est. Cost/Share $36.72 Unrealized @ Report Date +159.7%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value $930K Shares 71,455 Share Price $13.02 Est. Cost/Share $16.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $930K Shares 11,460 Share Price $81.15 * Est. Cost/Share $46.98 Unrealized @ Report Date +37.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $929K Shares 14,102 Share Price $65.88 Est. Cost/Share $66.97 Unrealized @ Report Date —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $929K Shares 1,517 Share Price $612.39 Est. Cost/Share $645.17 Unrealized @ Report Date —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value $927K Shares 33,951 Share Price $27.30 * Est. Cost/Share $20.29 Unrealized @ Report Date -18.4%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $919K Shares 53,771 Share Price $17.09 Est. Cost/Share $17.26 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $915K Shares 161,990 Share Price $5.65 Est. Cost/Share $10.54 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $914K Shares 107,029 Share Price $8.54 * Est. Cost/Share $9.04 Unrealized @ Report Date -14.7%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value $905K Shares 38,690 Share Price $23.39 Est. Cost/Share $19.00 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC COMMON STOCK USD0.010000 0.0%
Value $904K Shares 45,564 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value $903K Shares 12,969 Share Price $69.63 * Est. Cost/Share $62.58 Unrealized @ Report Date +15.2%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $893K Shares 28,104 Share Price $31.77 * Est. Cost/Share $43.84 Unrealized @ Report Date -24.5%
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value $888K Shares 82,329 Share Price $10.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value $877K Shares 11,642 Share Price $75.33 * Est. Cost/Share $46.00 Unrealized @ Report Date +20.8%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $871K Shares 67,207 Share Price $12.96 * Est. Cost/Share $20.54 Unrealized @ Report Date -27.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $858K Shares 11,895 Share Price $72.13 Est. Cost/Share $12218.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $857K Shares 20,494 Share Price $41.82 * Est. Cost/Share $14.21 Unrealized @ Report Date +24.7%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $856K Shares 15,207 Share Price $56.29 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.1%
— CITY OFFICE REIT INC 0.0%
Value $856K Shares 75,663 Share Price $11.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $853K Shares 16,329 Share Price $52.24 * Est. Cost/Share $57.57 Unrealized @ Report Date -20.6%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $850K Shares 22,030 Share Price $38.58 Est. Cost/Share $13181.27 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $847K Shares 6,544 Share Price $129.43 * Est. Cost/Share $134.65 Unrealized @ Report Date -10.7%
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $843K Shares 37,701 Share Price $22.36 Est. Cost/Share $25.71 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $838K Shares 5,476 Share Price $153.03 Est. Cost/Share $271.55 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $835K Shares 32,620 Share Price $25.60 Est. Cost/Share $26.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $834K Shares 28,899 Share Price $28.86 * Est. Cost/Share $34.13 Unrealized @ Report Date -13.6%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $830K Shares 17,135 Share Price $48.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.2%
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $828K Shares 9,465 Share Price $87.48 * Est. Cost/Share $100.78 Unrealized @ Report Date -9.8%
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $827K Shares 11,287 Share Price $73.27 Est. Cost/Share $64.09 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $818K Shares 40,014 Share Price $20.44 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.7%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $817K Shares 6,853 Share Price $119.22 * Est. Cost/Share $99.64 Unrealized @ Report Date +6.6%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $811K Shares 7,000 Share Price $115.86 Est. Cost/Share $125.22 Unrealized @ Report Date -7.9%
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $794K Shares 9,596 Share Price $82.74 Est. Cost/Share $75.36 Unrealized @ Report Date +10.5%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value $786K Shares 15,192 Share Price $51.74 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.2%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $784K Shares 24,700 Share Price $31.74 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.3%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $782K Shares 9,507 Share Price $82.26 * Est. Cost/Share $76.81 Unrealized @ Report Date +4.1%
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $754K Shares 30,835 Share Price $24.45 * Est. Cost/Share $32.99 Unrealized @ Report Date -31.4%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $750K Shares 40,608 Share Price $18.47 * Est. Cost/Share $10.54 Unrealized @ Report Date +64.5%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $745K Shares 19,605 Share Price $38.00 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $742K Shares 4,648 Share Price $159.64 Est. Cost/Share $168.70 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $741K Shares 10,298 Share Price $71.96 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.6%
— WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 0.0%
Value $737K Shares 72,018 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $736K Shares 3,551 Share Price $207.27 * Est. Cost/Share $196.11 Unrealized @ Report Date -10.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $734K Shares 2,538 Share Price $289.20 * Est. Cost/Share $180.97 Unrealized @ Report Date +18.7%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $733K Shares 2,719 Share Price $269.58 * Est. Cost/Share $212.24 Unrealized @ Report Date +14.8%
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value $732K Shares 43,497 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value $726K Shares 16,954 Share Price $42.82 Est. Cost/Share $39.59 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $724K Shares 9,498 Share Price $76.23 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.6%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $721K Shares 57,277 Share Price $12.59 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.2%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $716K Shares 15,600 Share Price $45.90 Est. Cost/Share $18486.35 Unrealized @ Report Date —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $710K Shares 49,878 Share Price $14.23 Est. Cost/Share $25.32 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value $707K Shares 8,000 Share Price $88.38 * Est. Cost/Share $72.03 Unrealized @ Report Date +9.1%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $705K Shares 51,367 Share Price $13.72 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value $705K Shares 15,556 Share Price $45.32 Est. Cost/Share $69.94 Unrealized @ Report Date —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $705K Shares 3,486 Share Price $202.24 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.8%
— RESTORBIO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $700K Shares 102,566 Share Price $6.82 Est. Cost/Share $13.72 Unrealized @ Report Date —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $694K Shares 16,668 Share Price $41.64 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.9%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $653K Shares 8,871 Share Price $73.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +28.6%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $649K Shares 7,500 Share Price $86.53 * Est. Cost/Share $63.45 Unrealized @ Report Date +8.8%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $645K Shares 137,596 Share Price $4.69 Est. Cost/Share $3.51 Unrealized @ Report Date —
CMBT EURONAV SA NPV 0.0%
Value $644K Shares 88,741 Share Price $7.26 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.5%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value $640K Shares 46,145 Share Price $13.87 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $637K Shares 38,299 Share Price $16.63 Est. Cost/Share $16.19 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $632K Shares 5,310 Share Price $119.02 Est. Cost/Share $137.77 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $629K Shares 28,933 Share Price $21.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +9.7%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $622K Shares 35,304 Share Price $17.62 Est. Cost/Share $4120.88 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $621K Shares 14,336 Share Price $43.32 Est. Cost/Share $49.70 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $607K Shares 47,116 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 0.0%
Value $606K Shares 150,089 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $598K Shares 4,142 Share Price $144.37 * Est. Cost/Share $47.96 Unrealized @ Report Date -5.6%
CWEN/A CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $590K Shares 40,568 Share Price $14.54 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.8%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $587K Shares 3,213 Share Price $182.70 Est. Cost/Share $85.92 Unrealized @ Report Date —
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value $583K Shares 1,597,000 Share Price $0.37 Est. Cost/Share $1.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $579K Shares 155,230 Share Price $3.73 * Est. Cost/Share $4.32 Unrealized @ Report Date -4.9%
— LSC COMMUNICATIONS INC 0.0%
Value $575K Shares 88,030 Share Price $6.53 Est. Cost/Share $13.69 Unrealized @ Report Date —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $572K Shares 14,911 Share Price $38.36 Est. Cost/Share $55.29 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $558K Shares 6,505 Share Price $85.78 Est. Cost/Share $78.13 Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $554K Shares 13,686 Share Price $40.48 Est. Cost/Share $21904.62 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $553K Shares 9,639 Share Price $57.37 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $545K Shares 29,085 Share Price $18.74 Est. Cost/Share $18.68 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $542K Shares 47,501 Share Price $11.41 Est. Cost/Share $24.89 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $530K Shares 50,100 Share Price $10.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $528K Shares 10,000 Share Price $52.80 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value $520K Shares 8,526 Share Price $60.99 * Est. Cost/Share $34.49 Unrealized @ Report Date +4.3%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $514K Shares 22,542 Share Price $22.80 Est. Cost/Share $7796.94 Unrealized @ Report Date —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $513K Shares 5,623 Share Price $91.23 Est. Cost/Share $87.67 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $507K Shares 2,526 Share Price $200.71 * Est. Cost/Share $123.16 Unrealized @ Report Date +22.2%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $496K Shares 3,875 Share Price $128.00 * Est. Cost/Share $81.20 Unrealized @ Report Date +7.5%
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $495K Shares 6,396 Share Price $77.39 * Est. Cost/Share $18.28 Unrealized @ Report Date -13.8%
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value $491K Shares 158,475 Share Price $3.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY USD0.010000 0.0%
Value $488K Shares 25,000 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $483K Shares 20,276 Share Price $23.82 * Est. Cost/Share $19.54 Unrealized @ Report Date +16.7%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $482K Shares 9,539 Share Price $50.53 * Est. Cost/Share $64.47 Unrealized @ Report Date -8.5%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $464K Shares 6,837 Share Price $67.87 * Est. Cost/Share $69.09 Unrealized @ Report Date -6.3%
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value $460K Shares 33,799 Share Price $13.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $457K Shares 15,160 Share Price $30.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value $453K Shares 5,228 Share Price $86.65 Est. Cost/Share $65.21 Unrealized @ Report Date +30.5%
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $442K Shares 18,057 Share Price $24.48 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $439K Shares 2,570 Share Price $170.82 Est. Cost/Share $148.41 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $437K Shares 9,755 Share Price $44.80 Est. Cost/Share $63.74 Unrealized @ Report Date —
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value $431K Shares 34,784 Share Price $12.39 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.6%
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value $426K Shares 15,116 Share Price $28.18 * Est. Cost/Share $38.62 Unrealized @ Report Date -29.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $421K Shares 3,374 Share Price $124.78 * Est. Cost/Share $64.26 Unrealized @ Report Date +24.6%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $419K Shares 2,308 Share Price $181.54 * Est. Cost/Share $194.79 Unrealized @ Report Date -20.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $415K Shares 7,923 Share Price $52.38 Est. Cost/Share $52.72 Unrealized @ Report Date —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value $413K Shares 113,463 Share Price $3.64 Est. Cost/Share $4.20 Unrealized @ Report Date —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $411K Shares 6,298 Share Price $65.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $408K Shares 3,044 Share Price $134.03 * Est. Cost/Share $83.66 Unrealized @ Report Date +10.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $404K Shares 18,000 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $404K Shares 10,900 Share Price $37.06 Est. Cost/Share $15845.21 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value $401K Shares 7,296 Share Price $54.96 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value $397K Shares 1,980 Share Price $200.51 Est. Cost/Share $200.51 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $389K Shares 3,113 Share Price $124.96 * Est. Cost/Share $111.95 Unrealized @ Report Date -0.3%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $387K Shares 9,459 Share Price $40.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $367K Shares 5,176 Share Price $70.90 * Est. Cost/Share $42.36 Unrealized @ Report Date +27.4%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value $364K Shares 8,313 Share Price $43.79 Est. Cost/Share $44.47 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.0%
Value $363K Shares 2,317 Share Price $156.67 * Est. Cost/Share $108.87 Unrealized @ Report Date +48.1%
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value $358K Shares 15,111 Share Price $23.69 Est. Cost/Share $29.12 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $357K Shares 9,750 Share Price $36.62 Est. Cost/Share $33.90 Unrealized @ Report Date —
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $351K Shares 3,300 Share Price $106.36 * Est. Cost/Share $92.89 Unrealized @ Report Date -1.6%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $343K Shares 3,700 Share Price $92.70 * Est. Cost/Share $86.52 Unrealized @ Report Date -3.9%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $339K Shares 2,115 Share Price $160.28 Est. Cost/Share $86234.91 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $338K Shares 2,060 Share Price $164.08 * Est. Cost/Share $146.04 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $331K Shares 805 Share Price $411.18 Est. Cost/Share $458.25 Unrealized @ Report Date -10.6%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $323K Shares 9,558 Share Price $33.79 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.4%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $321K Shares 2,020 Share Price $158.91 Est. Cost/Share $150.38 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value $318K Shares 5,400 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.0%
Value $305K Shares 1,700 Share Price $179.41 Est. Cost/Share $179.41 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $305K Shares 1,742 Share Price $175.09 * Est. Cost/Share $173.71 Unrealized @ Report Date -13.3%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $300K Shares 7,876 Share Price $38.09 Est. Cost/Share $30.91 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $296K Shares 3,903 Share Price $75.84 Est. Cost/Share $25506.90 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value $286K Shares 10,219 Share Price $27.99 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.9%
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value $278K Shares 2,345 Share Price $118.55 * Est. Cost/Share $115.79 Unrealized @ Report Date -12.1%
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value $277K Shares 3,900 Share Price $71.03 Est. Cost/Share $65.81 Unrealized @ Report Date +6.5%
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value $276K Shares 2,318 Share Price $119.07 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
— WADDELL & REED FINANCIAL-A 0.0%
Value $275K Shares 15,900 Share Price $17.30 Est. Cost/Share $1595.70 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $275K Shares 6,993 Share Price $39.33 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value $275K Shares 1,804 Share Price $152.44 Est. Cost/Share $145.79 Unrealized @ Report Date —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $274K Shares 12,600 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $272K Shares 825 Share Price $329.70 Est. Cost/Share $202.84 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value $272K Shares 7,367 Share Price $36.92 * Est. Cost/Share $33.68 Unrealized @ Report Date -12.2%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value $271K Shares 4,506 Share Price $60.14 Est. Cost/Share $59.25 Unrealized @ Report Date +1.8%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value $265K Shares 10,100 Share Price $26.24 Est. Cost/Share $25.04 Unrealized @ Report Date —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $259K Shares 9,000 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $255K Shares 2,325 Share Price $109.68 Est. Cost/Share $65365.47 Unrealized @ Report Date —
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value $253K Shares 2,400 Share Price $105.42 * Est. Cost/Share $72.15 Unrealized @ Report Date +39.2%
EVC ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 0.0%
Value $245K Shares 75,729 Share Price $3.24 * Est. Cost/Share $2.97 Unrealized @ Report Date -16.5%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $242K Shares 7,415 Share Price $32.64 * Est. Cost/Share $47.28 Unrealized @ Report Date -38.5%
MOAT VANECK VECTORS MORNINGSTAR W 0.0%
Value $239K Shares 5,135 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value $239K Shares 6,270 Share Price $38.12 * Est. Cost/Share $35.48 Unrealized @ Report Date -20.7%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $238K Shares 833 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value $223K Shares 2,086 Share Price $106.90 Est. Cost/Share $107.26 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $222K Shares 8,441 Share Price $26.30 Est. Cost/Share $29.88 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $214K Shares 2,606 Share Price $82.12 Est. Cost/Share $63.98 Unrealized @ Report Date —
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value $212K Shares 5,600 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $209K Shares 2,830 Share Price $73.85 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value $208K Shares 5,223 Share Price $39.82 Est. Cost/Share $35.24 Unrealized @ Report Date —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $204K Shares 1,301 Share Price $156.80 Est. Cost/Share $129.37 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $197K Shares 9,151 Share Price $21.53 Est. Cost/Share $20.19 Unrealized @ Report Date +6.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $196K Shares 3,040 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $189K Shares 16,011 Share Price $11.80 Est. Cost/Share $19.33 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $174K Shares 2,100 Share Price $82.86 * Est. Cost/Share $104.39 Unrealized @ Report Date -24.5%
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $170K Shares 4,194 Share Price $40.53 Est. Cost/Share $104.87 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $166K Shares 3,980 Share Price $41.71 Est. Cost/Share $36021.98 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $165K Shares 3,547 Share Price $46.52 * Est. Cost/Share $34.54 Unrealized @ Report Date +25.7%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $164K Shares 4,988 Share Price $32.88 Est. Cost/Share $32.00 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $161K Shares 26,141 Share Price $6.16 Est. Cost/Share $15.77 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $155K Shares 3,100 Share Price $50.00 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $150K Shares 41,700 Share Price $3.60 * Est. Cost/Share $8.03 Unrealized @ Report Date -48.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $148K Shares 3,300 Share Price $44.85 Est. Cost/Share $63.28 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value $148K Shares 31,072 Share Price $4.76 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value $148K Shares 7,042 Share Price $21.02 Est. Cost/Share $19.45 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $147K Shares 1,194 Share Price $123.12 Est. Cost/Share $106.47 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $139K Shares 4,950 Share Price $28.08 Est. Cost/Share $21.70 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $138K Shares 6,230 Share Price $22.15 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value $137K Shares 727 Share Price $188.45 * Est. Cost/Share $153.36 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $134K Shares 2,463 Share Price $54.41 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value $129K Shares 2,110 Share Price $61.14 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $129K Shares 6,400 Share Price $20.16 Est. Cost/Share $21.28 Unrealized @ Report Date —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value $128K Shares 5,400 Share Price $23.70 Est. Cost/Share $26.52 Unrealized @ Report Date -11.9%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $123K Shares 3,995 Share Price $30.79 Est. Cost/Share $134.83 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $120K Shares 54,600 Share Price $2.20 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value $118K Shares 5,800 Share Price $20.34 Est. Cost/Share $23.45 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $118K Shares 51,350 Share Price $2.30 Est. Cost/Share $3.83 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $117K Shares 680 Share Price $172.06 Est. Cost/Share $172.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $110K Shares 4,325 Share Price $25.43 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $109K Shares 972 Share Price $112.14 Est. Cost/Share $112.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $108K Shares 1,148 Share Price $94.08 * Est. Cost/Share $111.76 Unrealized @ Report Date -13.3%
BKR BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 0.0%
Value $105K Shares 3,800 Share Price $27.63 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $101K Shares 104,400 Share Price $0.97 Est. Cost/Share $2.24 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $100K Shares 1,811 Share Price $55.22 Est. Cost/Share $42.14 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $99,000 Shares 1,195 Share Price $82.85 Est. Cost/Share $55884.65 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $97,000 Shares 660 Share Price $146.97 * Est. Cost/Share $102.62 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $96,000 Shares 5,172 Share Price $18.56 * Est. Cost/Share $14.10 Unrealized @ Report Date -11.6%
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value $92,000 Shares 3,800 Share Price $24.21 Est. Cost/Share $24.34 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value $87,000 Shares 4,264 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $86,000 Shares 2,051 Share Price $41.93 Est. Cost/Share $62.41 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 2,438 Share Price $35.27 * Est. Cost/Share $53.02 Unrealized @ Report Date -29.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $86,000 Shares 1,150 Share Price $74.78 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $84,000 Shares 267 Share Price $314.61 Est. Cost/Share $258.23 Unrealized @ Report Date —
XYZ SQUARE INC NPV 0.0%
Value $80,000 Shares 1,063 Share Price $75.26 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $80,000 Shares 830 Share Price $96.39 Est. Cost/Share $25723.03 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $77,000 Shares 645 Share Price $119.38 * Est. Cost/Share $74.18 Unrealized @ Report Date +18.3%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $77,000 Shares 618 Share Price $124.60 Est. Cost/Share $105.18 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $65,000 Shares 7,000 Share Price $9.29 Est. Cost/Share $2209.78 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share $13991.66 Unrealized @ Report Date —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $55,000 Shares 950 Share Price $57.89 Est. Cost/Share $45.04 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $55,000 Shares 4,600 Share Price $11.96 * Est. Cost/Share $21.68 Unrealized @ Report Date -38.1%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $55,000 Shares 539 Share Price $102.04 * Est. Cost/Share $56.43 Unrealized @ Report Date +31.5%
KRO KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $52,000 Shares 3,700 Share Price $14.05 * Est. Cost/Share $13.71 Unrealized @ Report Date -31.1%
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value $51,000 Shares 914 Share Price $55.80 Est. Cost/Share $57.96 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value $50,000 Shares 26,679 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value $47,000 Shares 1,890 Share Price $24.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +1.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $42,000 Shares 340 Share Price $123.53 Est. Cost/Share $15427.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $40,000 Shares 3,400 Share Price $11.76 * Est. Cost/Share $16.10 Unrealized @ Report Date -28.7%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value $37,000 Shares 740 Share Price $50.00 Est. Cost/Share $59.33 Unrealized @ Report Date —
— TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $36,000 Shares 285 Share Price $126.32 Est. Cost/Share $119.95 Unrealized @ Report Date —
— VALHI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 15,800 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $32,000 Shares 5,569 Share Price $5.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $32,000 Shares 164 Share Price $195.12 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $32,000 Shares 592 Share Price $54.05 Est. Cost/Share $321.87 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 100 Share Price $310.00 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.9%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 1,253 Share Price $23.94 Est. Cost/Share $21.86 Unrealized @ Report Date —
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value $27,000 Shares 4,800 Share Price $5.63 Est. Cost/Share $8.96 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $27,000 Shares 142 Share Price $190.14 Est. Cost/Share $168.22 Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value $25,000 Shares 210 Share Price $119.05 Est. Cost/Share $124.82 Unrealized @ Report Date —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24,000 Shares 21,300 Share Price $1.13 Est. Cost/Share $13.38 Unrealized @ Report Date —
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 —
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21,000 Shares 17,021 Share Price $1.23 Est. Cost/Share $4.88 Unrealized @ Report Date —
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value $20,000 Shares 710 Share Price $28.17 Est. Cost/Share $25.23 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value $18,000 Shares 52 Share Price $346.15 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 * Est. Cost/Share $12.64 Unrealized @ Report Date -26.6%
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $17,000 Shares 123 Share Price $138.21 Est. Cost/Share $32.90 Unrealized @ Report Date +314.3%
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 $13,000 Shares 247 Share Price $52.63 * Est. Cost/Share $34.10 Unrealized @ Report Date +25.7%
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 +6.0%
— EQUITRANS MIDSTREAM CORP-W/I 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RETAIL VALUE INCORPORATED NPV 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $32.83 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 —
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 -15.3%
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 -15.6%
CDTI CDTI ADVANCED MATERIALS INC 0.0%
Value $0 Shares 293 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date -83.5%