SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $61,386,011 (100.0% shares, 0.0% debt)

Holdings (1,272)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 8.5%
Value ($000) $5,228,414 Shares 24,650,702 Est. Cost $5111.39 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.8%
Value ($000) $1,113,901 Shares 7,063,410 Est. Cost $42.32 Unrealized +229.0%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.5%
Value ($000) $947,200 Shares 3,225,609 Est. Cost $28.06 Unrealized +121.0%
GOOGL ALPHABET INCORPORATED CL A NPV 1.5%
Value ($000) $943,187 Shares 704,191 Est. Cost $42.19 Unrealized +51.7%
INTC INTEL CORP 1.2%
Value ($000) $743,531 Shares 12,423,277 Est. Cost $24.10 Unrealized +104.4%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.2%
Value ($000) $737,364 Shares 80,586,285 Est. Cost $1340.80 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.2%
Value ($000) $735,636 Shares 5,277,165 Est. Cost $49.94 Unrealized +117.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.2%
Value ($000) $709,911 Shares 12,218,777 Est. Cost $7665.19 Unrealized —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value ($000) $642,346 Shares 7,062,619 Est. Cost $49.02 Unrealized +37.8%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.0%
Value ($000) $639,742 Shares 3,116,896 Est. Cost $157.92 Unrealized +21.8%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $639,335 Shares 3,402,543 Est. Cost $86.48 Unrealized +99.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $632,634 Shares 4,337,106 Est. Cost $88.39 Unrealized +29.1%
AMZN AMAZON.COM INC 1.0%
Value ($000) $632,147 Shares 342,103 Est. Cost $38.24 Unrealized +131.5%
— BORR DRILLING LIMITED AED0.01 1.0%
Value ($000) $629,673 Shares 8,311,424 Est. Cost $51.79 Unrealized —
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $523,379 Shares 10,913,016 Est. Cost $19.01 Unrealized +102.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $520,846 Shares 1,771,733 Est. Cost $107.10 Unrealized +120.9%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.8%
Value ($000) $517,779 Shares 1,688,556 Est. Cost $624.21 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $511,217 Shares 4,093,183 Est. Cost $70.27 Unrealized +49.8%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.8%
Value ($000) $486,185 Shares 2,226,325 Est. Cost $117.21 Unrealized +66.4%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.8%
Value ($000) $471,483 Shares 229,574 Est. Cost $1871.32 Unrealized +3.2%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.8%
Value ($000) $468,212 Shares 3,861,538 Est. Cost $104.54 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $411,675 Shares 3,071,289 Est. Cost $100.12 Unrealized -0.2%
IVV ISHARES TRUST CORE SnP 500 ETF 0.7%
Value ($000) $406,047 Shares 1,256,177 Est. Cost $4578.97 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.7%
Value ($000) $400,332 Shares 4,704,803 Est. Cost $58.53 Unrealized +2.5%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.7%
Value ($000) $400,124 Shares 8,897,603 Est. Cost $31.09 Unrealized +21.8%
ADBE ADOBE INCORPORATED NPV 0.6%
Value ($000) $395,378 Shares 1,198,803 Est. Cost $200.42 Unrealized +46.8%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.6%
Value ($000) $390,299 Shares 4,129,705 Est. Cost $159.46 Unrealized —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $383,055 Shares 10,876,085 Est. Cost $19.43 Unrealized +43.0%
NTR NUTRIEN LIMITED COMMON NPV 0.6%
Value ($000) $380,823 Shares 6,291,800 Est. Cost $41.71 Unrealized -6.0%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $371,591 Shares 7,013,802 Est. Cost $36.65 Unrealized +37.6%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.6%
Value ($000) $369,502 Shares 2,880,215 Est. Cost $78.82 Unrealized +31.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.6%
Value ($000) $361,393 Shares 1,998,962 Est. Cost $124.23 Unrealized +20.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value ($000) $357,966 Shares 1,210,160 Est. Cost $9951.90 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $352,824 Shares 9,005,394 Est. Cost $18.93 Unrealized +41.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.6%
Value ($000) $349,041 Shares 1,447,881 Est. Cost $99.67 Unrealized +83.3%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value ($000) $342,743 Shares 5,408,599 Est. Cost $10891.95 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.5%
Value ($000) $312,946 Shares 19,632,716 Est. Cost $192.20 Unrealized —
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.5%
Value ($000) $301,637 Shares 14,288,834 Est. Cost $22.24 Unrealized —
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.5%
Value ($000) $297,018 Shares 7,412,470 Est. Cost $40.11 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.5%
Value ($000) $285,152 Shares 6,152,141 Est. Cost $45.44 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.5%
Value ($000) $283,316 Shares 2,497,269 Est. Cost $69.51 Unrealized +33.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $281,461 Shares 1,833,860 Est. Cost $76.32 Unrealized +61.1%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.5%
Value ($000) $278,829 Shares 3,828,495 Est. Cost $45.47 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $278,400 Shares 856,959 Est. Cost $159.74 Unrealized +86.8%
MMM 3M CO 0.5%
Value ($000) $276,774 Shares 1,568,840 Est. Cost $107.07 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $273,737 Shares 4,264,491 Est. Cost $41.27 Unrealized +9.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.4%
Value ($000) $268,388 Shares 2,418,770 Est. Cost $80.81 Unrealized +39.1%
KO COCA-COLA CO/THE 0.4%
Value ($000) $265,024 Shares 4,788,253 Est. Cost $39.63 Unrealized +12.3%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value ($000) $258,971 Shares 1,970,403 Est. Cost $72.59 Unrealized +48.2%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.4%
Value ($000) $253,018 Shares 442,387 Est. Cost $554.09 Unrealized -0.1%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $245,379 Shares 2,771,398 Est. Cost $51.74 Unrealized +24.9%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $244,946 Shares 1,208,596 Est. Cost $140.45 Unrealized +18.5%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.4%
Value ($000) $243,214 Shares 1,141,156 Est. Cost $144.01 Unrealized +24.4%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $239,563 Shares 1,620,742 Est. Cost $111.89 Unrealized +14.1%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.4%
Value ($000) $235,457 Shares 1,118,184 Est. Cost $156.10 Unrealized +14.3%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $231,816 Shares 173,382 Est. Cost $42.44 Unrealized +50.9%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.4%
Value ($000) $219,716 Shares 16,645,132 Est. Cost $10.73 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value ($000) $214,041 Shares 14,345,876 Est. Cost $249.05 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $205,184 Shares 1,491,708 Est. Cost $91.23 Unrealized +19.2%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $203,439 Shares 673,571 Est. Cost $247.94 Unrealized +2.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value ($000) $202,701 Shares 1,128,430 Est. Cost $119.85 Unrealized +22.1%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.3%
Value ($000) $202,419 Shares 13,414,031 Est. Cost $18.47 Unrealized —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.3%
Value ($000) $195,156 Shares 2,298,657 Est. Cost $74.75 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.3%
Value ($000) $194,779 Shares 5,528,790 Est. Cost $34.90 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $192,686 Shares 5,336,091 Est. Cost $29.72 Unrealized +9.8%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.3%
Value ($000) $192,275 Shares 18,631,246 Est. Cost $1216.88 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $186,981 Shares 9,098,880 Est. Cost $13.75 Unrealized +11.3%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $185,468 Shares 2,854,231 Est. Cost $54.71 Unrealized -6.3%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $185,441 Shares 621,058 Est. Cost $159.20 Unrealized +71.2%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $184,155 Shares 2,171,120 Est. Cost $8421.31 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value ($000) $182,024 Shares 2,246,664 Est. Cost $56.52 Unrealized +10.6%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value ($000) $181,628 Shares 1,507,160 Est. Cost $82.37 Unrealized +8.9%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $179,724 Shares 1,315,018 Est. Cost $84.44 Unrealized +33.6%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.3%
Value ($000) $174,125 Shares 1,718,741 Est. Cost $74.01 Unrealized +17.3%
INTU INTUIT INC COMMON STOCK USD0.01 0.3%
Value ($000) $173,563 Shares 662,630 Est. Cost $184.47 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.3%
Value ($000) $169,939 Shares 2,740,070 Est. Cost $53.56 Unrealized +5.2%
FTI TECHNIPFMC LTD USD1 0.3%
Value ($000) $168,229 Shares 8,878,789 Est. Cost $16.27 Unrealized -8.7%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.3%
Value ($000) $164,360 Shares 1,118,247 Est. Cost $101.08 Unrealized +27.1%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.3%
Value ($000) $163,334 Shares 4,781,425 Est. Cost $32.35 Unrealized +11.2%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.3%
Value ($000) $161,945 Shares 2,352,488 Est. Cost $58.41 Unrealized +1.2%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.3%
Value ($000) $161,583 Shares 6,129,863 Est. Cost $17.23 Unrealized +10.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $159,471 Shares 133,861 Est. Cost $813.71 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $158,805 Shares 2,586,400 Est. Cost $31.69 Unrealized +35.0%
T AT AND T INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $158,700 Shares 4,060,902 Est. Cost $15.14 Unrealized +24.6%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $157,221 Shares 3,274,754 Est. Cost $44.02 Unrealized +1.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $153,476 Shares 10,831,090 Est. Cost $12.24 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $151,271 Shares 1,412,424 Est. Cost $24.90 Unrealized +25.4%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $150,728 Shares 12,329,442 Est. Cost $16.41 Unrealized -27.5%
MCD MCDONALD'S CORP 0.2%
Value ($000) $149,170 Shares 754,881 Est. Cost $142.19 Unrealized +20.9%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $146,951 Shares 981,246 Est. Cost $265.21 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $146,319 Shares 1,011,680 Est. Cost $86.63 Unrealized +56.7%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $144,244 Shares 486,109 Est. Cost $285.52 Unrealized -2.8%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $141,793 Shares 3,551,056 Est. Cost $51.27 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value ($000) $139,782 Shares 1,936,308 Est. Cost $54.83 Unrealized +9.1%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $139,701 Shares 1,781,439 Est. Cost $56.38 Unrealized +34.8%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $135,322 Shares 2,636,318 Est. Cost $41.76 Unrealized +8.0%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $133,277 Shares 6,058,037 Est. Cost $22.27 Unrealized —
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $133,023 Shares 420,932 Est. Cost $19.70 Unrealized +31.4%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $128,886 Shares 926,639 Est. Cost $116.92 Unrealized +1.4%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $127,921 Shares 2,378,612 Est. Cost $40.69 Unrealized +14.5%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $127,028 Shares 2,401,288 Est. Cost $42.96 Unrealized +6.7%
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.2%
Value ($000) $119,020 Shares 5,292,121 Est. Cost $19.11 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $118,326 Shares 661,186 Est. Cost $131.32 Unrealized +15.0%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $117,854 Shares 1,003,267 Est. Cost $72.37 Unrealized +10.5%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $115,878 Shares 754,709 Est. Cost $110.69 Unrealized +12.5%
SYK STRYKER CORP COM STK USD0.10 0.2%
Value ($000) $115,766 Shares 551,426 Est. Cost $169.94 Unrealized +14.3%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $115,621 Shares 2,053,662 Est. Cost $6861.39 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $113,327 Shares 4,826,519 Est. Cost $18.77 Unrealized +0.8%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $112,451 Shares 1,597,536 Est. Cost $6805.43 Unrealized —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $111,150 Shares 1,853,117 Est. Cost $41.67 Unrealized +23.4%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $110,503 Shares 2,206,108 Est. Cost $26.86 Unrealized +75.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $110,364 Shares 623,523 Est. Cost $88.64 Unrealized +62.4%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $110,354 Shares 841,886 Est. Cost $87.30 Unrealized +32.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $110,252 Shares 1,687,371 Est. Cost $40.93 Unrealized +17.2%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value ($000) $108,620 Shares 1,525,551 Est. Cost $39.88 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $106,667 Shares 301,123 Est. Cost $273.21 Unrealized +21.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value ($000) $106,491 Shares 6,116,645 Est. Cost $19.28 Unrealized -32.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $106,332 Shares 658,073 Est. Cost $77.27 Unrealized +60.7%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $106,195 Shares 617,411 Est. Cost $67.07 Unrealized +124.1%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $106,076 Shares 1,356,471 Est. Cost $71.46 Unrealized -3.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,935 Shares 649,667 Est. Cost $87.95 Unrealized +83.9%
GL Globe Life Inc COMMON USD1.000000 0.2%
Value ($000) $104,307 Shares 991,043 Est. Cost $86.06 Unrealized +10.0%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $103,785 Shares 666,741 Est. Cost $109.51 Unrealized +26.4%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $103,691 Shares 1,179,375 Est. Cost $63.09 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $102,872 Shares 963,315 Est. Cost $77.41 Unrealized +19.4%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $102,124 Shares 3,813,453 Est. Cost $1386.18 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.2%
Value ($000) $99,503 Shares 2,287,937 Est. Cost $43.49 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $99,398 Shares 2,008,436 Est. Cost $35.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.2%
Value ($000) $97,876 Shares 432,121 Est. Cost $170.92 Unrealized +27.1%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $97,860 Shares 4,013,943 Est. Cost $13.10 Unrealized +61.3%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.2%
Value ($000) $97,744 Shares 899,456 Est. Cost $72.46 Unrealized +10.5%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $97,511 Shares 1,397,413 Est. Cost $55.52 Unrealized -6.2%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $97,488 Shares 1,108,569 Est. Cost $87.14 Unrealized —
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.2%
Value ($000) $96,720 Shares 4,376,459 Est. Cost $20.31 Unrealized -10.8%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $96,712 Shares 2,110,214 Est. Cost $22.16 Unrealized +75.8%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.2%
Value ($000) $95,897 Shares 1,014,989 Est. Cost $56.71 Unrealized +7.8%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $95,707 Shares 1,305,511 Est. Cost $46.42 Unrealized +65.5%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $95,686 Shares 1,197,724 Est. Cost $41.76 Unrealized +41.9%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.2%
Value ($000) $95,193 Shares 1,095,924 Est. Cost $66.67 Unrealized +12.9%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $94,611 Shares 1,236,266 Est. Cost $57.49 Unrealized +18.5%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $94,058 Shares 771,981 Est. Cost $76.95 Unrealized +18.9%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $93,907 Shares 846,774 Est. Cost $128.73 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value ($000) $93,728 Shares 1,820,670 Est. Cost $28.31 Unrealized +61.5%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $93,184 Shares 2,276,647 Est. Cost $96.70 Unrealized —
SPY SPDR SnP 500 ETF TRUST 0.2%
Value ($000) $92,827 Shares 288,410 Est. Cost $7741.83 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $92,601 Shares 844,519 Est. Cost $53.52 Unrealized +11.6%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $92,206 Shares 1,084,008 Est. Cost $50.23 Unrealized +40.7%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $92,131 Shares 2,333,615 Est. Cost $22.37 Unrealized +60.9%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $91,551 Shares 1,670,943 Est. Cost $50.94 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $91,347 Shares 377,218 Est. Cost $32.36 Unrealized +55.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $91,313 Shares 535,555 Est. Cost $103.72 Unrealized +39.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $91,214 Shares 5,478,317 Est. Cost $14.02 Unrealized +13.0%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $90,716 Shares 1,187,541 Est. Cost $41.11 Unrealized +7.1%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $90,585 Shares 606,569 Est. Cost $94.02 Unrealized +51.5%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $90,210 Shares 1,582,629 Est. Cost $32.62 Unrealized +37.1%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $89,908 Shares 901,420 Est. Cost $76.13 Unrealized +19.4%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $89,179 Shares 1,287,415 Est. Cost $48.11 Unrealized +4.7%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.1%
Value ($000) $88,963 Shares 3,856,198 Est. Cost $62.67 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $88,853 Shares 527,566 Est. Cost $179.86 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $88,590 Shares 766,146 Est. Cost $74.58 Unrealized +48.0%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.1%
Value ($000) $88,311 Shares 1,158,035 Est. Cost $51.96 Unrealized +20.9%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $87,918 Shares 3,033,764 Est. Cost $21.60 Unrealized +30.4%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.1%
Value ($000) $86,211 Shares 5,388,158 Est. Cost $117.68 Unrealized —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.1%
Value ($000) $86,042 Shares 416,582 Est. Cost $104.49 Unrealized +71.6%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $84,694 Shares 565,456 Est. Cost $135.95 Unrealized +3.9%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $84,646 Shares 3,772,125 Est. Cost $22.04 Unrealized +0.6%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.1%
Value ($000) $84,563 Shares 1,571,786 Est. Cost $36.81 Unrealized +21.4%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value ($000) $83,818 Shares 1,464,831 Est. Cost $34.35 Unrealized +4.4%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value ($000) $83,525 Shares 670,673 Est. Cost $80.83 Unrealized +31.9%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $83,460 Shares 1,213,085 Est. Cost $53.60 Unrealized +12.7%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $83,261 Shares 563,263 Est. Cost $101.87 Unrealized +24.8%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $82,559 Shares 353,345 Est. Cost $195.29 Unrealized +13.1%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $82,376 Shares 307,031 Est. Cost $190.23 Unrealized +27.3%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $80,979 Shares 478,037 Est. Cost $129.25 Unrealized +7.4%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $80,763 Shares 1,760,700 Est. Cost $37.12 Unrealized +4.5%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.1%
Value ($000) $80,295 Shares 503,006 Est. Cost $114.20 Unrealized +5.2%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $79,459 Shares 3,646,610 Est. Cost $21.31 Unrealized +7.0%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $78,040 Shares 8,391,366 Est. Cost $6.99 Unrealized -4.4%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $77,775 Shares 1,934,728 Est. Cost $51.86 Unrealized -40.8%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $77,290 Shares 1,427,601 Est. Cost $4537.62 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $77,242 Shares 516,045 Est. Cost $113.23 Unrealized +15.9%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $77,135 Shares 1,096,598 Est. Cost $61.66 Unrealized +7.1%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $76,678 Shares 3,201,575 Est. Cost $23.61 Unrealized -5.8%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $76,650 Shares 2,147,053 Est. Cost $25.35 Unrealized +20.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $76,175 Shares 616,601 Est. Cost $95.87 Unrealized +14.8%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value ($000) $76,059 Shares 1,284,572 Est. Cost $44.62 Unrealized +0.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $75,908 Shares 702,693 Est. Cost $29.01 Unrealized +9.2%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,790 Shares 808,512 Est. Cost $66.21 Unrealized +1.8%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,787 Shares 665,029 Est. Cost $90.35 Unrealized +13.0%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $75,648 Shares 1,723,182 Est. Cost $2573.14 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $75,556 Shares 1,112,109 Est. Cost $33.16 Unrealized +37.3%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.1%
Value ($000) $75,369 Shares 4,752,129 Est. Cost $11.30 Unrealized +16.0%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,220 Shares 3,513,340 Est. Cost $22.74 Unrealized -3.0%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.1%
Value ($000) $75,165 Shares 5,058,193 Est. Cost $19.10 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $74,212 Shares 469,520 Est. Cost $72.29 Unrealized +108.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $73,914 Shares 1,242,261 Est. Cost $103.27 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $72,685 Shares 532,962 Est. Cost $132.65 Unrealized +2.6%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.1%
Value ($000) $72,533 Shares 486,923 Est. Cost $117.76 Unrealized -9.6%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $72,297 Shares 1,277,548 Est. Cost $53.97 Unrealized +3.3%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $71,328 Shares 1,670,844 Est. Cost $21.50 Unrealized +77.2%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,602 Shares 789,203 Est. Cost $40.06 Unrealized +31.0%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $70,420 Shares 651,009 Est. Cost $90.50 Unrealized +14.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,392 Shares 902,232 Est. Cost $65.01 Unrealized +7.0%
DE DEERE & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $70,307 Shares 405,786 Est. Cost $139.66 Unrealized +13.1%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $69,590 Shares 3,680,089 Est. Cost $23.85 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,450 Shares 927,364 Est. Cost $39.84 Unrealized +78.5%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value ($000) $69,076 Shares 561,048 Est. Cost $107.16 Unrealized +2.5%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,893 Shares 234,395 Est. Cost $165.47 Unrealized +64.1%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $68,660 Shares 1,248,379 Est. Cost $38.63 Unrealized +11.8%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,127 Shares 1,409,928 Est. Cost $34.10 Unrealized +23.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $68,064 Shares 1,077,816 Est. Cost $60.14 Unrealized -3.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $67,937 Shares 232,343 Est. Cost $253.67 Unrealized —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.1%
Value ($000) $67,844 Shares 346,725 Est. Cost $169.97 Unrealized —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value ($000) $67,655 Shares 2,698,667 Est. Cost $21.61 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $67,307 Shares 346,713 Est. Cost $122.62 Unrealized +35.0%
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.1%
Value ($000) $66,516 Shares 1,380,003 Est. Cost $44.33 Unrealized —
TFC TRUIST FINANCIAL CORPORATION USD5 0.1%
Value ($000) $66,235 Shares 1,176,051 Est. Cost $40.89 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $65,858 Shares 1,447,126 Est. Cost $45.51 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $65,761 Shares 615,967 Est. Cost $12.66 Unrealized +48.7%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $65,557 Shares 613,829 Est. Cost $71.19 Unrealized +50.1%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $65,134 Shares 2,109,256 Est. Cost $26.91 Unrealized +12.3%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $64,932 Shares 1,055,634 Est. Cost $2722.83 Unrealized —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $64,748 Shares 1,297,038 Est. Cost $35.26 Unrealized +2.1%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $64,595 Shares 900,277 Est. Cost $56.99 Unrealized -11.1%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $64,549 Shares 403,028 Est. Cost $117.82 Unrealized +19.9%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,507 Shares 1,588,447 Est. Cost $23.11 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $64,366 Shares 132,692 Est. Cost $353.55 Unrealized +30.2%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $64,282 Shares 948,810 Est. Cost $62.72 Unrealized +8.0%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,671 Shares 460,318 Est. Cost $139.28 Unrealized -2.7%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,642 Shares 1,646,209 Est. Cost $39.93 Unrealized —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $63,369 Shares 162,746 Est. Cost $197.58 Unrealized +64.4%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $62,799 Shares 641,526 Est. Cost $37.67 Unrealized +115.4%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $62,246 Shares 1,198,892 Est. Cost $34.73 Unrealized +39.8%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $62,141 Shares 1,431,809 Est. Cost $20.97 Unrealized +38.4%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $61,887 Shares 730,311 Est. Cost $70.11 Unrealized +13.4%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,290 Shares 960,506 Est. Cost $66.21 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $60,931 Shares 475,244 Est. Cost $50.87 Unrealized +96.2%
EXC EXELON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $60,901 Shares 1,335,840 Est. Cost $26.20 Unrealized -0.7%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $60,698 Shares 1,194,099 Est. Cost $44.59 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $60,309 Shares 1,674,790 Est. Cost $28.65 Unrealized +7.2%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.1%
Value ($000) $60,289 Shares 12,937,598 Est. Cost $777.08 Unrealized —
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,248 Shares 848,917 Est. Cost $67.35 Unrealized -3.1%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $60,053 Shares 1,097,461 Est. Cost $28.38 Unrealized +54.4%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $60,036 Shares 680,452 Est. Cost $68.87 Unrealized +5.8%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,840 Shares 359,228 Est. Cost $120.44 Unrealized +15.8%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,209 Shares 2,211,767 Est. Cost $36.85 Unrealized -24.6%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $58,853 Shares 501,085 Est. Cost $80.26 Unrealized +31.7%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $58,625 Shares 656,795 Est. Cost $63.61 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,535 Shares 1,349,348 Est. Cost $31.92 Unrealized +4.5%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $58,463 Shares 568,987 Est. Cost $77.36 Unrealized +4.1%
— TCF FINANCIAL CORP COMMON USD1.000000 0.1%
Value ($000) $58,415 Shares 1,248,194 Est. Cost $38.07 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $58,378 Shares 411,085 Est. Cost $266.52 Unrealized —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $58,334 Shares 805,831 Est. Cost $55.75 Unrealized +6.4%
LSTR LANDSTAR COMMON STOCK NPV 0.1%
Value ($000) $58,103 Shares 510,253 Est. Cost $108.86 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $57,814 Shares 1,265,906 Est. Cost $21.99 Unrealized —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $57,793 Shares 896,281 Est. Cost $51.11 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $56,353 Shares 580,363 Est. Cost $54.83 Unrealized +60.5%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $56,340 Shares 577,497 Est. Cost $49.74 Unrealized +63.2%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $56,120 Shares 589,306 Est. Cost $43.14 Unrealized +97.3%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,949 Shares 999,803 Est. Cost $51.54 Unrealized +6.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $55,925 Shares 372,014 Est. Cost $61.27 Unrealized +133.9%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $55,210 Shares 616,670 Est. Cost $70.16 Unrealized +18.1%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $54,420 Shares 915,846 Est. Cost $57.12 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $53,690 Shares 278,651 Est. Cost $81.26 Unrealized +129.2%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $53,090 Shares 1,049,620 Est. Cost $41.29 Unrealized +5.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $52,985 Shares 871,895 Est. Cost $51.00 Unrealized +2.7%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $52,950 Shares 1,433,021 Est. Cost $13.11 Unrealized +16.7%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $52,672 Shares 2,108,551 Est. Cost $26.56 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $52,151 Shares 891,779 Est. Cost $52.45 Unrealized +3.1%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $51,008 Shares 2,360,373 Est. Cost $15.90 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,950 Shares 221,585 Est. Cost $163.06 Unrealized +15.0%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $50,789 Shares 360,481 Est. Cost $129.72 Unrealized +1.6%
DVA DAVITA INCORPORATED 0.1%
Value ($000) $50,726 Shares 676,075 Est. Cost $62.53 Unrealized +6.1%
MAS MASCO CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $50,705 Shares 1,056,569 Est. Cost $39.74 Unrealized +3.3%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $50,686 Shares 157,756 Est. Cost $13032.55 Unrealized —
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $50,448 Shares 9,073,499 Est. Cost $4.61 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.1%
Value ($000) $50,030 Shares 581,544 Est. Cost $59.93 Unrealized +22.0%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $49,975 Shares 1,070,136 Est. Cost $29.09 Unrealized +31.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $49,943 Shares 378,762 Est. Cost $65.68 Unrealized +65.5%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $48,940 Shares 3,704,740 Est. Cost $12.67 Unrealized —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $48,809 Shares 672,858 Est. Cost $44.42 Unrealized +52.6%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $48,808 Shares 2,760,632 Est. Cost $16.20 Unrealized -14.6%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $48,419 Shares 415,898 Est. Cost $66.59 Unrealized +59.1%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $48,341 Shares 336,961 Est. Cost $115.68 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,296 Shares 696,316 Est. Cost $18.28 Unrealized +266.8%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $48,113 Shares 727,999 Est. Cost $69.80 Unrealized -8.3%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.1%
Value ($000) $47,570 Shares 1,054,544 Est. Cost $34.77 Unrealized +4.6%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $47,393 Shares 140,001 Est. Cost $268.47 Unrealized +9.7%
NEM NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 0.1%
Value ($000) $45,305 Shares 1,042,694 Est. Cost $28.88 Unrealized +13.3%
HUM HUMANA INC COMMON STOCK USD0.166 0.1%
Value ($000) $45,221 Shares 123,379 Est. Cost $299.12 Unrealized +0.4%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.1%
Value ($000) $45,008 Shares 288,551 Est. Cost $126.57 Unrealized +15.3%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,954 Shares 1,499,992 Est. Cost $19.66 Unrealized +27.8%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $44,779 Shares 562,058 Est. Cost $73.41 Unrealized +4.3%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,688 Shares 1,186,942 Est. Cost $32.73 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value ($000) $44,652 Shares 398,715 Est. Cost $84.91 Unrealized +7.7%
AES AES CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,515 Shares 2,236,948 Est. Cost $12.35 Unrealized +16.3%
— APARTMENT INVESTMENT AND MANAGEMEN 0.1%
Value ($000) $44,102 Shares 853,853 Est. Cost $50.64 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $44,068 Shares 1,035,432 Est. Cost $24.61 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $43,881 Shares 814,576 Est. Cost $51.12 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.1%
Value ($000) $43,603 Shares 2,683,219 Est. Cost $15.51 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $43,327 Shares 430,132 Est. Cost $98.40 Unrealized -6.1%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,107 Shares 85,748 Est. Cost $2118.47 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $43,003 Shares 259,569 Est. Cost $171.96 Unrealized —
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,968 Shares 311,360 Est. Cost $127.52 Unrealized -1.2%
XRX XEROX HOLDINGS CORP USD1.000000 0.1%
Value ($000) $42,790 Shares 1,160,580 Est. Cost $31.33 Unrealized +11.6%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $42,774 Shares 289,647 Est. Cost $99.40 Unrealized +23.8%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value ($000) $42,600 Shares 789,172 Est. Cost $48.82 Unrealized +5.0%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $42,593 Shares 1,891,350 Est. Cost $22.02 Unrealized -25.9%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $42,515 Shares 696,279 Est. Cost $37.15 Unrealized +47.0%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $42,277 Shares 1,627,314 Est. Cost $25.95 Unrealized -22.8%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $42,267 Shares 497,143 Est. Cost $70.06 Unrealized +1.6%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $42,239 Shares 778,307 Est. Cost $48.66 Unrealized —
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $41,964 Shares 1,333,036 Est. Cost $1003.63 Unrealized —
FOXA FOX CORPORATION - CLASS A USD0.01 0.1%
Value ($000) $41,766 Shares 1,126,689 Est. Cost $33.52 Unrealized -5.8%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $41,665 Shares 404,871 Est. Cost $74.02 Unrealized +17.2%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value ($000) $41,637 Shares 78,233 Est. Cost $351.05 Unrealized +41.2%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,223 Shares 910,008 Est. Cost $42.23 Unrealized +0.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $40,889 Shares 1,225,302 Est. Cost $32.83 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,866 Shares 1,028,076 Est. Cost $33.00 Unrealized -0.1%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $40,791 Shares 1,397,900 Est. Cost $26.38 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $40,740 Shares 1,250,096 Est. Cost $19.70 Unrealized +24.6%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $40,496 Shares 510,666 Est. Cost $56.40 Unrealized +16.1%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $40,372 Shares 963,075 Est. Cost $28.05 Unrealized +4.9%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,305 Shares 1,184,052 Est. Cost $25.20 Unrealized +11.9%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.1%
Value ($000) $39,914 Shares 692,716 Est. Cost $44.09 Unrealized +11.8%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,825 Shares 781,356 Est. Cost $37.39 Unrealized +5.2%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.1%
Value ($000) $39,682 Shares 233,768 Est. Cost $131.12 Unrealized +1.3%
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $39,513 Shares 546,058 Est. Cost $21.57 Unrealized +0.9%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $39,396 Shares 262,464 Est. Cost $93.60 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $39,341 Shares 663,541 Est. Cost $39.97 Unrealized +10.9%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,265 Shares 282,072 Est. Cost $59.72 Unrealized +129.7%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,173 Shares 752,308 Est. Cost $78.80 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $38,928 Shares 165,442 Est. Cost $4.16 Unrealized +24.5%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $38,828 Shares 255,801 Est. Cost $121.69 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $38,420 Shares 2,341,293 Est. Cost $6858.61 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $38,346 Shares 637,396 Est. Cost $26.73 Unrealized +18.7%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.1%
Value ($000) $38,257 Shares 766,508 Est. Cost $30.79 Unrealized -6.5%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value ($000) $38,072 Shares 652,818 Est. Cost $48.61 Unrealized +1.9%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.1%
Value ($000) $38,008 Shares 1,872,308 Est. Cost $21.26 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,853 Shares 620,143 Est. Cost $49.64 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $37,759 Shares 156,683 Est. Cost $102.01 Unrealized +115.2%
UAL UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,504 Shares 425,745 Est. Cost $86.85 Unrealized +3.3%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,254 Shares 360,190 Est. Cost $75.37 Unrealized +18.1%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $37,109 Shares 112,101 Est. Cost $3140.44 Unrealized —
DOC HEALTHPEAK PROPERTIES INCORPORATED USD1 0.1%
Value ($000) $36,749 Shares 1,066,106 Est. Cost $25.47 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $36,639 Shares 681,524 Est. Cost $51.70 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $36,631 Shares 686,485 Est. Cost $42.53 Unrealized +13.1%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $36,230 Shares 341,476 Est. Cost $83.06 Unrealized +8.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,025 Shares 1,282,955 Est. Cost $17.44 Unrealized +27.9%
TCOM TRIP.COM GROUP LIMITED CNY0.01 0.1%
Value ($000) $36,019 Shares 1,073,916 Est. Cost $33.54 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $35,792 Shares 700,163 Est. Cost $35.28 Unrealized +10.8%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $35,769 Shares 549,544 Est. Cost $40.94 Unrealized +22.5%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.1%
Value ($000) $35,708 Shares 9,522,209 Est. Cost $3.97 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $35,322 Shares 44,527 Est. Cost $640.76 Unrealized +12.7%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $35,153 Shares 324,795 Est. Cost $20.04 Unrealized +20.1%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $34,812 Shares 321,885 Est. Cost $100.93 Unrealized —
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.1%
Value ($000) $34,754 Shares 460,741 Est. Cost $88.01 Unrealized -13.8%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,752 Shares 895,668 Est. Cost $27.99 Unrealized +30.2%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.1%
Value ($000) $34,603 Shares 549,205 Est. Cost $35.17 Unrealized +43.2%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $34,526 Shares 580,856 Est. Cost $48.91 Unrealized +3.8%
NI NISOURCE INC 0.1%
Value ($000) $34,485 Shares 1,238,689 Est. Cost $19.52 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $34,437 Shares 147,615 Est. Cost $70.72 Unrealized +10.4%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.1%
Value ($000) $34,383 Shares 313,889 Est. Cost $108.81 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $34,291 Shares 340,900 Est. Cost $48.98 Unrealized +90.1%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $34,008 Shares 1,166,279 Est. Cost $45.32 Unrealized -35.8%
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,006 Shares 473,026 Est. Cost $56.64 Unrealized +2.1%
PSA PUBLIC STORAGE REIT USD0.10 0.1%
Value ($000) $33,992 Shares 159,617 Est. Cost $172.02 Unrealized -0.6%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $33,859 Shares 735,270 Est. Cost $31.30 Unrealized +1.9%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $33,819 Shares 262,715 Est. Cost $1847.14 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $33,667 Shares 377,689 Est. Cost $72.77 Unrealized +2.7%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $33,664 Shares 713,973 Est. Cost $75.35 Unrealized -35.4%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $33,246 Shares 660,571 Est. Cost $39.96 Unrealized -0.1%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $33,123 Shares 785,467 Est. Cost $26.78 Unrealized +38.5%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,937 Shares 367,473 Est. Cost $68.96 Unrealized +16.1%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,873 Shares 134,744 Est. Cost $210.97 Unrealized +9.0%
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value ($000) $32,807 Shares 401,158 Est. Cost $64.38 Unrealized +10.5%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.1%
Value ($000) $32,566 Shares 1,274,592 Est. Cost $15.20 Unrealized +14.2%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $32,514 Shares 388,838 Est. Cost $67.26 Unrealized +9.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $32,459 Shares 147,870 Est. Cost $33.98 Unrealized +50.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.1%
Value ($000) $32,349 Shares 553,831 Est. Cost $54.05 Unrealized -2.4%
GLOB GLOBANT SA USD1.2 0.1%
Value ($000) $32,322 Shares 304,774 Est. Cost $96.42 Unrealized +3.2%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $32,233 Shares 119,788 Est. Cost $51.54 Unrealized +20.1%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $32,185 Shares 545,414 Est. Cost $48.43 Unrealized -9.8%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,146 Shares 197,653 Est. Cost $149.92 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $32,040 Shares 708,550 Est. Cost $38.59 Unrealized +8.4%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $31,562 Shares 1,167,241 Est. Cost $9.78 Unrealized +24.2%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $31,350 Shares 777,735 Est. Cost $39.65 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $31,303 Shares 112,182 Est. Cost $248.14 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $31,131 Shares 277,462 Est. Cost $123.69 Unrealized -36.0%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $31,090 Shares 1,862,770 Est. Cost $14.13 Unrealized +10.2%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value ($000) $30,850 Shares 157,897 Est. Cost $114.99 Unrealized +70.4%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.1%
Value ($000) $30,751 Shares 3,435,910 Est. Cost $198.93 Unrealized —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $30,730 Shares 129,437 Est. Cost $163.56 Unrealized +29.1%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $30,555 Shares 389,376 Est. Cost $78.73 Unrealized -6.2%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $30,418 Shares 929,084 Est. Cost $27.52 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $30,355 Shares 458,883 Est. Cost $40.56 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30,301 Shares 181,694 Est. Cost $133.30 Unrealized +5.5%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $30,152 Shares 131,200 Est. Cost $168.82 Unrealized +8.9%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $30,141 Shares 689,561 Est. Cost $22586.77 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $30,072 Shares 409,261 Est. Cost $44.70 Unrealized +20.7%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,961 Shares 503,751 Est. Cost $39.18 Unrealized —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $29,892 Shares 1,948,615 Est. Cost $15.79 Unrealized —
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.0%
Value ($000) $29,846 Shares 1,231,287 Est. Cost $24.95 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,833 Shares 115,898 Est. Cost $171.17 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $29,742 Shares 258,040 Est. Cost $80.67 Unrealized +22.0%
— INTERXION HOLDING NV COMMON STOCK EUR0.10 0.0%
Value ($000) $29,582 Shares 352,962 Est. Cost $63.81 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $29,387 Shares 416,016 Est. Cost $379.34 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $29,356 Shares 660,130 Est. Cost $40.93 Unrealized —
DD DUPONT DE NEMOURS INC COMMON USD0.010000 0.0%
Value ($000) $29,238 Shares 452,728 Est. Cost $26.62 Unrealized -7.9%
STE STERIS PLC USD75.000000 0.0%
Value ($000) $29,231 Shares 191,779 Est. Cost $139.94 Unrealized -0.8%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $29,133 Shares 396,957 Est. Cost $57.88 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $28,997 Shares 639,415 Est. Cost $28.88 Unrealized +16.5%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $28,498 Shares 1,253,231 Est. Cost $24.16 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $28,495 Shares 4,119,681 Est. Cost $15.80 Unrealized -57.4%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $28,438 Shares 190,499 Est. Cost $137.02 Unrealized -0.7%
— MYLAN NV EUR0.01 0.0%
Value ($000) $28,416 Shares 1,413,720 Est. Cost $27.17 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $28,354 Shares 1,092,416 Est. Cost $40.09 Unrealized -40.4%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,189 Shares 1,222,408 Est. Cost $19.53 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,152 Shares 287,934 Est. Cost $758.89 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $27,844 Shares 202,940 Est. Cost $133.43 Unrealized -18.0%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $27,817 Shares 73,375 Est. Cost $343.80 Unrealized 0.0%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $27,760 Shares 278,548 Est. Cost $77.81 Unrealized +15.2%
— VIACOMCBS INCORPORATED USD0.001 0.0%
Value ($000) $27,689 Shares 659,727 Est. Cost $41.97 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 1 ORD 0.0%
Value ($000) $27,656 Shares 2,095,127 Est. Cost $13.20 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $27,486 Shares 428,388 Est. Cost $46.80 Unrealized +40.7%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,284 Shares 105,680 Est. Cost $168.41 Unrealized +36.2%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $26,713 Shares 842,669 Est. Cost $23.59 Unrealized +32.1%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $26,643 Shares 1,102,336 Est. Cost $24.17 Unrealized —
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $26,640 Shares 860,177 Est. Cost $30.90 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $26,638 Shares 2,624,423 Est. Cost $1510.67 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $26,356 Shares 87,604 Est. Cost $245.81 Unrealized +3.2%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $25,882 Shares 497,725 Est. Cost $38.61 Unrealized +14.4%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $25,832 Shares 752,895 Est. Cost $16.75 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $25,699 Shares 282,589 Est. Cost $11.43 Unrealized +86.7%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $25,523 Shares 78,349 Est. Cost $257.58 Unrealized +36.3%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $25,397 Shares 1,136,828 Est. Cost $13.23 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,251 Shares 269,636 Est. Cost $67.32 Unrealized +9.4%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,041 Shares 171,901 Est. Cost $110.54 Unrealized +22.7%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $25,023 Shares 95,826 Est. Cost $215.77 Unrealized +22.1%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $24,995 Shares 197,748 Est. Cost $559.80 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $24,917 Shares 509,860 Est. Cost $39.51 Unrealized +6.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $24,831 Shares 837,767 Est. Cost $28.04 Unrealized +1.5%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value ($000) $24,642 Shares 1,205,572 Est. Cost $17.48 Unrealized —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $24,609 Shares 193,376 Est. Cost $93.23 Unrealized +12.3%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $24,529 Shares 2,022,184 Est. Cost $18.84 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $24,522 Shares 1,417,474 Est. Cost $476.72 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $24,323 Shares 95,225 Est. Cost $212.48 Unrealized +10.1%
— CHANGE HEALTHCARE INC USD0.001000 0.0%
Value ($000) $24,210 Shares 1,477,130 Est. Cost $14.21 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.0%
Value ($000) $24,185 Shares 451,550 Est. Cost $37.85 Unrealized +13.1%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,011 Shares 940,162 Est. Cost $20.46 Unrealized -9.7%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $23,911 Shares 346,340 Est. Cost $58.63 Unrealized -1.3%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,631 Shares 362,887 Est. Cost $57.80 Unrealized +10.8%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $23,627 Shares 267,158 Est. Cost $52.59 Unrealized +64.0%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,480 Shares 361,072 Est. Cost $44.48 Unrealized +6.0%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $23,475 Shares 99,899 Est. Cost $190.31 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $23,336 Shares 268,166 Est. Cost $71.61 Unrealized +16.8%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $23,278 Shares 415,396 Est. Cost $48.14 Unrealized +1.0%
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $23,062 Shares 1,185,725 Est. Cost $480.42 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $23,046 Shares 206,870 Est. Cost $80.46 Unrealized +8.6%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $23,028 Shares 1,032,658 Est. Cost $21.89 Unrealized +2.3%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,877 Shares 247,323 Est. Cost $40.81 Unrealized +104.8%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $22,847 Shares 1,188,722 Est. Cost $13.51 Unrealized +7.6%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,795 Shares 345,225 Est. Cost $24.40 Unrealized +61.1%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $22,621 Shares 582,109 Est. Cost $41.55 Unrealized -12.0%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,593 Shares 337,817 Est. Cost $76.61 Unrealized -13.2%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $22,577 Shares 1,212,533 Est. Cost $17.91 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $22,344 Shares 1,560,369 Est. Cost $12.86 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,197 Shares 239,964 Est. Cost $35.90 Unrealized +134.0%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $22,178 Shares 892,102 Est. Cost $8.99 Unrealized +76.2%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $22,057 Shares 1,226,745 Est. Cost $13.26 Unrealized -2.4%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $22,041 Shares 597,331 Est. Cost $60.15 Unrealized —
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $22,005 Shares 4,311,294 Est. Cost $2.21 Unrealized +27.7%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $21,972 Shares 184,888 Est. Cost $30.51 Unrealized +19.2%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value ($000) $21,887 Shares 146,358 Est. Cost $148.87 Unrealized -7.8%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $21,620 Shares 502,670 Est. Cost $23.17 Unrealized +55.0%
— ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV 0.0%
Value ($000) $21,618 Shares 2,552,320 Est. Cost $8.47 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $21,521 Shares 577,892 Est. Cost $34.69 Unrealized —
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,431 Shares 482,787 Est. Cost $37.21 Unrealized +14.5%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,270 Shares 1,152,514 Est. Cost $7.14 Unrealized +35.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,244 Shares 416,957 Est. Cost $63.44 Unrealized -19.9%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,243 Shares 229,524 Est. Cost $74.40 Unrealized +15.2%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $21,198 Shares 436,164 Est. Cost $36.18 Unrealized +2.5%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,024 Shares 251,124 Est. Cost $48.79 Unrealized +56.0%
CAL CALERES INC USD0.01 0.0%
Value ($000) $21,000 Shares 884,220 Est. Cost $25.18 Unrealized -18.9%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $20,784 Shares 307,457 Est. Cost $46.57 Unrealized +25.1%
— EVOFEM BIOSCIENCES INC USD0.000100 0.0%
Value ($000) $20,717 Shares 3,357,718 Est. Cost $6.17 Unrealized —
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $20,619 Shares 1,053,070 Est. Cost $21.32 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $20,396 Shares 215,332 Est. Cost $60.73 Unrealized +31.2%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $20,230 Shares 329,104 Est. Cost $55.91 Unrealized +3.6%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $20,193 Shares 753,160 Est. Cost $30.56 Unrealized —
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value ($000) $19,899 Shares 612,276 Est. Cost $31.46 Unrealized +2.6%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $19,857 Shares 1,792,206 Est. Cost $11.51 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $19,823 Shares 250,096 Est. Cost $57.28 Unrealized +7.5%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $19,588 Shares 102,463 Est. Cost $181.30 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $19,462 Shares 413,823 Est. Cost $46.45 Unrealized —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $19,448 Shares 257,859 Est. Cost $60.19 Unrealized +20.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $19,406 Shares 100,555 Est. Cost $141.55 Unrealized +25.5%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $19,361 Shares 131,234 Est. Cost $151.00 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $19,351 Shares 204,748 Est. Cost $67.37 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $19,335 Shares 185,003 Est. Cost $99.61 Unrealized +0.9%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,161 Shares 1,116,588 Est. Cost $11.72 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,161 Shares 226,116 Est. Cost $172.52 Unrealized -52.8%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,155 Shares 415,790 Est. Cost $28.70 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $19,084 Shares 593,956 Est. Cost $22.78 Unrealized -0.7%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,044 Shares 382,030 Est. Cost $45.54 Unrealized +3.2%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $18,911 Shares 503,084 Est. Cost $53.72 Unrealized -40.7%
BALL BALL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $18,877 Shares 291,894 Est. Cost $38.58 Unrealized +63.5%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,686 Shares 722,287 Est. Cost $27.65 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,539 Shares 169,555 Est. Cost $78.59 Unrealized +5.7%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $18,439 Shares 164,455 Est. Cost $116.14 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $18,391 Shares 361,457 Est. Cost $45.27 Unrealized -3.0%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $18,345 Shares 445,265 Est. Cost $36.32 Unrealized —
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value ($000) $18,334 Shares 724,573 Est. Cost $15.14 Unrealized +22.3%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $18,165 Shares 189,535 Est. Cost $89.25 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $18,123 Shares 154,816 Est. Cost $81.75 Unrealized +13.6%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value ($000) $17,951 Shares 264,876 Est. Cost $36.68 Unrealized +45.1%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $17,919 Shares 383,789 Est. Cost $38.68 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $17,766 Shares 1,093,307 Est. Cost $16.25 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,643 Shares 189,810 Est. Cost $89.23 Unrealized -5.8%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $17,591 Shares 841,292 Est. Cost $22.35 Unrealized —
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,527 Shares 64,191 Est. Cost $236.97 Unrealized +4.2%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,481 Shares 46,654 Est. Cost $219.50 Unrealized +53.3%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $17,355 Shares 249,931 Est. Cost $69.66 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $17,322 Shares 420,350 Est. Cost $39.31 Unrealized -0.1%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,273 Shares 218,373 Est. Cost $35.99 Unrealized +12.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,218 Shares 647,307 Est. Cost $15.75 Unrealized +51.6%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,201 Shares 413,991 Est. Cost $40.45 Unrealized +0.4%
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $17,036 Shares 812,799 Est. Cost $20.98 Unrealized —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $16,980 Shares 2,361,697 Est. Cost $12.85 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,851 Shares 174,206 Est. Cost $84.24 Unrealized +8.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,727 Shares 1,871,013 Est. Cost $6.30 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $16,702 Shares 1,484,608 Est. Cost $14.84 Unrealized -39.8%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $16,654 Shares 1,262,265 Est. Cost $13.16 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $16,515 Shares 220,912 Est. Cost $67.15 Unrealized -0.7%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $16,376 Shares 28,064 Est. Cost $158.53 Unrealized +13.9%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,328 Shares 151,877 Est. Cost $86.58 Unrealized +11.5%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $16,327 Shares 1,405,081 Est. Cost $16.79 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $16,146 Shares 1,153,342 Est. Cost $10.08 Unrealized -8.5%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $16,030 Shares 72,949 Est. Cost $9225.71 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $15,945 Shares 170,645 Est. Cost $17.12 Unrealized +0.7%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,927 Shares 68,872 Est. Cost $35.48 Unrealized +6.6%
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $15,924 Shares 89,374 Est. Cost $144.34 Unrealized +7.9%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,917 Shares 175,940 Est. Cost $66.80 Unrealized +7.4%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,909 Shares 189,932 Est. Cost $64.75 Unrealized -13.8%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $15,786 Shares 3,310,635 Est. Cost $29.35 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,713 Shares 195,852 Est. Cost $43.85 Unrealized +68.3%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,683 Shares 309,266 Est. Cost $49.52 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,454 Shares 142,908 Est. Cost $128.31 Unrealized -9.8%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $15,379 Shares 179,790 Est. Cost $62.09 Unrealized +10.3%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $15,245 Shares 586,974 Est. Cost $21.80 Unrealized -25.2%
SMTC SEMTECH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,120 Shares 285,823 Est. Cost $50.09 Unrealized 0.0%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $15,097 Shares 287,631 Est. Cost $5722.15 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,975 Shares 1,102,700 Est. Cost $4103.48 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,854 Shares 357,156 Est. Cost $31.29 Unrealized +3.1%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,851 Shares 192,875 Est. Cost $65.43 Unrealized +6.5%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $14,751 Shares 123,170 Est. Cost $90.65 Unrealized +12.9%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $14,679 Shares 275,818 Est. Cost $46.63 Unrealized +9.4%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,491 Shares 3,805 Est. Cost $3597.44 Unrealized +2.9%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $14,487 Shares 1,998,297 Est. Cost $8.06 Unrealized —
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,360 Shares 1,948,445 Est. Cost $7.11 Unrealized -1.4%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,323 Shares 230,713 Est. Cost $44.62 Unrealized +23.3%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $14,280 Shares 3,062,013 Est. Cost $3.73 Unrealized -5.2%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $14,231 Shares 475,495 Est. Cost $434.52 Unrealized —
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $14,164 Shares 280,523 Est. Cost $22.00 Unrealized +113.0%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,163 Shares 570,163 Est. Cost $29.48 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $14,132 Shares 227,236 Est. Cost $61.81 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $14,085 Shares 223,256 Est. Cost $51.04 Unrealized -0.5%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $14,049 Shares 91,729 Est. Cost $108.13 Unrealized —
— QIAGEN NV USD0.01 0.0%
Value ($000) $14,033 Shares 460,697 Est. Cost $32.86 Unrealized —
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $14,032 Shares 291,909 Est. Cost $47.33 Unrealized -5.1%
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $14,022 Shares 1,790,916 Est. Cost $5.19 Unrealized +0.0%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,010 Shares 512,420 Est. Cost $32.96 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $13,980 Shares 645,695 Est. Cost $12.92 Unrealized +3.5%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,977 Shares 2,881,769 Est. Cost $14.18 Unrealized -71.6%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $13,932 Shares 287,137 Est. Cost $36.36 Unrealized +3.7%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $13,888 Shares 552,653 Est. Cost $31.00 Unrealized -21.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $13,757 Shares 391,384 Est. Cost $34.33 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $13,747 Shares 2,846,238 Est. Cost $7.65 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $13,735 Shares 65,942 Est. Cost $188.35 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $13,725 Shares 209,597 Est. Cost $53.87 Unrealized +6.1%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,578 Shares 84,811 Est. Cost $149.13 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $13,539 Shares 622,794 Est. Cost $34.61 Unrealized -52.4%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $13,391 Shares 126,793 Est. Cost $82.98 Unrealized -0.9%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,308 Shares 717,409 Est. Cost $14.68 Unrealized -5.6%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.0%
Value ($000) $13,245 Shares 99,647 Est. Cost $132.92 Unrealized —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $13,173 Shares 1,018,766 Est. Cost $12.93 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $13,037 Shares 225,781 Est. Cost $47.05 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,013 Shares 124,259 Est. Cost $23.70 Unrealized +81.3%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $12,983 Shares 1,967,090 Est. Cost $4.44 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,972 Shares 250,532 Est. Cost $33.76 Unrealized +40.4%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $12,931 Shares 456,919 Est. Cost $18.11 Unrealized +52.4%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $12,761 Shares 108,440 Est. Cost $117.79 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $12,631 Shares 610,190 Est. Cost $18.73 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $12,630 Shares 331,069 Est. Cost $42.54 Unrealized -18.9%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,626 Shares 105,396 Est. Cost $28.98 Unrealized +62.8%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,477 Shares 254,996 Est. Cost $23.93 Unrealized +63.3%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $12,250 Shares 415,962 Est. Cost $31.37 Unrealized -13.4%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,093 Shares 190,538 Est. Cost $50.24 Unrealized -19.0%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $12,004 Shares 397,484 Est. Cost $21.26 Unrealized +8.7%
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $11,989 Shares 58,628 Est. Cost $190.77 Unrealized -12.1%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,974 Shares 90,476 Est. Cost $83.86 Unrealized +40.8%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,883 Shares 883,236 Est. Cost $8.19 Unrealized +33.0%
JOYY JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) 0.0%
Value ($000) $11,766 Shares 222,893 Est. Cost $52.79 Unrealized —
— CADENCE BANCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,685 Shares 644,525 Est. Cost $18.75 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $11,627 Shares 285,597 Est. Cost $36.97 Unrealized +0.4%
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $11,624 Shares 955,097 Est. Cost $14.10 Unrealized 0.0%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,582 Shares 150,812 Est. Cost $61.11 Unrealized +4.1%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $11,548 Shares 41,713 Est. Cost $211.36 Unrealized +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,536 Shares 94,225 Est. Cost $123.70 Unrealized -1.6%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $11,434 Shares 433,910 Est. Cost $26.51 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $11,378 Shares 343,540 Est. Cost $47.69 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $11,152 Shares 67,182 Est. Cost $167.22 Unrealized -6.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $11,115 Shares 85,586 Est. Cost $87.85 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $11,078 Shares 58,375 Est. Cost $58.70 Unrealized +1.7%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,070 Shares 99,025 Est. Cost $64.35 Unrealized +67.2%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $10,990 Shares 212,846 Est. Cost $24.42 Unrealized +1.8%
MSA MSA SAFETY INC COMMON STOCK NPV 0.0%
Value ($000) $10,917 Shares 86,400 Est. Cost $110.49 Unrealized +8.9%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $10,893 Shares 222,732 Est. Cost $44.77 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $10,875 Shares 375,140 Est. Cost $21.99 Unrealized +5.8%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $10,858 Shares 152,802 Est. Cost $60.15 Unrealized +17.5%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,741 Shares 16,810 Est. Cost $416.39 Unrealized +43.9%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,679 Shares 50,334 Est. Cost $75.30 Unrealized +161.3%
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $10,620 Shares 190,358 Est. Cost $50.89 Unrealized +3.3%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,578 Shares 746,501 Est. Cost $13.75 Unrealized +0.8%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,568 Shares 200,352 Est. Cost $50.08 Unrealized 0.0%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $10,552 Shares 595,483 Est. Cost $17.63 Unrealized —
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $10,531 Shares 204,161 Est. Cost $25.01 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $10,374 Shares 184,336 Est. Cost $46.79 Unrealized +3.0%
AUB ATLANTIC UNION BANKSHARES CO USD1.33 0.0%
Value ($000) $10,228 Shares 272,373 Est. Cost $27.50 Unrealized +8.8%
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,228 Shares 487,500 Est. Cost $19.82 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,225 Shares 214,174 Est. Cost $40.20 Unrealized +0.2%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $10,218 Shares 399,275 Est. Cost $35.48 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $10,187 Shares 771,719 Est. Cost $8.91 Unrealized -9.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,155 Shares 63,018 Est. Cost $141.75 Unrealized +7.1%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $10,122 Shares 240,999 Est. Cost $11.34 Unrealized -12.9%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $10,102 Shares 255,740 Est. Cost $55.02 Unrealized -23.7%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,041 Shares 170,902 Est. Cost $45.02 Unrealized +2.6%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,004 Shares 136,218 Est. Cost $30.70 Unrealized 0.0%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $9,998 Shares 298,459 Est. Cost $33.91 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $9,990 Shares 838,454 Est. Cost $1132.26 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $9,963 Shares 635,798 Est. Cost $11.52 Unrealized +44.1%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,870 Shares 205,244 Est. Cost $31.94 Unrealized +12.9%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $9,859 Shares 109,633 Est. Cost $71.87 Unrealized -3.5%
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $9,841 Shares 286,500 Est. Cost $22.10 Unrealized -3.6%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $9,826 Shares 154,616 Est. Cost $30.28 Unrealized -3.0%
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $9,809 Shares 171,300 Est. Cost $44.06 Unrealized +14.6%
CPK CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 0.0%
Value ($000) $9,769 Shares 101,943 Est. Cost $82.59 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,752 Shares 186,778 Est. Cost $49.79 Unrealized 0.0%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $9,743 Shares 240,097 Est. Cost $1285.57 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,571 Shares 696,582 Est. Cost $12.87 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.0%
Value ($000) $9,519 Shares 104,840 Est. Cost $49.90 Unrealized +74.5%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $9,452 Shares 3,399,851 Est. Cost $6.96 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9,359 Shares 117,359 Est. Cost $55.13 Unrealized +44.2%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $9,350 Shares 137,124 Est. Cost $60.69 Unrealized +1.9%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $9,312 Shares 225,965 Est. Cost $48.15 Unrealized -25.2%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,246 Shares 252,653 Est. Cost $32.90 Unrealized +4.5%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $9,160 Shares 182,173 Est. Cost $18.53 Unrealized 0.0%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,027 Shares 94,049 Est. Cost $76.06 Unrealized +12.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,960 Shares 484,042 Est. Cost $23.97 Unrealized -23.4%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $8,907 Shares 139,823 Est. Cost $33.69 Unrealized +45.2%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,864 Shares 224,344 Est. Cost $37.10 Unrealized +7.7%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $8,802 Shares 1,019,911 Est. Cost $8.63 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $8,778 Shares 163,700 Est. Cost $54.54 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,761 Shares 1,896,187 Est. Cost $15.89 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,733 Shares 64,362 Est. Cost $127.80 Unrealized -1.4%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,722 Shares 110,696 Est. Cost $54.07 Unrealized +33.9%
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,717 Shares 100,914 Est. Cost $87.09 Unrealized +0.4%
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,716 Shares 407,856 Est. Cost $15.61 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,714 Shares 93,842 Est. Cost $65.38 Unrealized -0.9%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,608 Shares 239,916 Est. Cost $22.95 Unrealized +12.9%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,604 Shares 175,513 Est. Cost $35.42 Unrealized +21.3%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,491 Shares 161,761 Est. Cost $49.05 Unrealized +0.2%
SLM SLM CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $8,470 Shares 950,602 Est. Cost $8.69 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $8,447 Shares 1,215,358 Est. Cost $11.17 Unrealized -38.8%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,433 Shares 595,590 Est. Cost $15.18 Unrealized -19.2%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $8,393 Shares 57,916 Est. Cost $133.25 Unrealized +4.5%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $8,358 Shares 336,212 Est. Cost $22.26 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $8,320 Shares 94,978 Est. Cost $83.20 Unrealized —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $8,273 Shares 895,370 Est. Cost $8.81 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,268 Shares 48,962 Est. Cost $24.74 Unrealized +7.2%
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $8,178 Shares 171,667 Est. Cost $43.33 Unrealized 0.0%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,134 Shares 86,797 Est. Cost $74.95 Unrealized +10.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $8,104 Shares 132,935 Est. Cost $49.59 Unrealized 0.0%
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,076 Shares 1,703,700 Est. Cost $4.64 Unrealized -2.7%
COTY COTY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,060 Shares 716,416 Est. Cost $11.20 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7,958 Shares 177,351 Est. Cost $44.63 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,955 Shares 2,771,600 Est. Cost $2.82 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $7,907 Shares 209,893 Est. Cost $127.91 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,905 Shares 51,415 Est. Cost $130.84 Unrealized -4.8%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $7,876 Shares 86,347 Est. Cost $57.56 Unrealized +24.8%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $7,862 Shares 414,856 Est. Cost $23.28 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $7,691 Shares 166,641 Est. Cost $45.26 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,647 Shares 275,170 Est. Cost $47.02 Unrealized -46.7%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $7,610 Shares 91,891 Est. Cost $52.48 Unrealized +18.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,609 Shares 82,505 Est. Cost $61.11 Unrealized +22.5%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $7,349 Shares 51,696 Est. Cost $101.05 Unrealized +3.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $7,210 Shares 60,208 Est. Cost $74.54 Unrealized +51.8%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,207 Shares 82,778 Est. Cost $20.91 Unrealized 0.0%
FND FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 0.0%
Value ($000) $7,029 Shares 138,339 Est. Cost $46.86 Unrealized 0.0%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $7,012 Shares 716,281 Est. Cost $8.22 Unrealized +1.9%
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $7,010 Shares 810,809 Est. Cost $4.27 Unrealized +81.4%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $6,947 Shares 1,009,750 Est. Cost $10.23 Unrealized -49.6%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $6,829 Shares 279,082 Est. Cost $35.24 Unrealized -46.7%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,786 Shares 77,282 Est. Cost $52.44 Unrealized +14.2%
— YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $6,769 Shares 1,713,728 Est. Cost $5.07 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,768 Shares 15,407 Est. Cost $296.73 Unrealized +39.0%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,651 Shares 130,857 Est. Cost $49.02 Unrealized 0.0%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $6,542 Shares 658,854 Est. Cost $3.89 Unrealized —
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,479 Shares 38,813 Est. Cost $117.40 Unrealized —
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,478 Shares 72,079 Est. Cost $43.43 Unrealized +1.4%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $6,455 Shares 666,837 Est. Cost $8.22 Unrealized —
— AARON'S INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $6,369 Shares 111,526 Est. Cost $57.11 Unrealized —
GIL GILDAN ACTIVEWEAR INCORPORATED COMMON NPV 0.0%
Value ($000) $6,338 Shares 165,100 Est. Cost $33.81 Unrealized -21.8%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,217 Shares 19,213 Est. Cost $27.28 Unrealized +8.7%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $6,193 Shares 3,311,923 Est. Cost $1.89 Unrealized -37.6%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $6,179 Shares 109,730 Est. Cost $44.20 Unrealized +14.4%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $6,116 Shares 83,381 Est. Cost $39.49 Unrealized +3.2%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,104 Shares 101,323 Est. Cost $53.81 Unrealized -4.0%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,067 Shares 155,591 Est. Cost $956.26 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $6,055 Shares 83,079 Est. Cost $80.83 Unrealized —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $5,998 Shares 154,318 Est. Cost $24.40 Unrealized +6.6%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,943 Shares 281,268 Est. Cost $24.79 Unrealized -17.6%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value ($000) $5,907 Shares 47,457 Est. Cost $90.17 Unrealized +22.1%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $5,884 Shares 1,620,844 Est. Cost $3.55 Unrealized —
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,842 Shares 32,003 Est. Cost $151.12 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $5,811 Shares 265,833 Est. Cost $23.65 Unrealized +1.6%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,721 Shares 132,825 Est. Cost $30.22 Unrealized +14.8%
QQQ INVESCO QQQ TRUST SERIES 1 NPV 0.0%
Value ($000) $5,528 Shares 26,000 Est. Cost $212.62 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $5,519 Shares 46,532 Est. Cost $5505.03 Unrealized —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,504 Shares 88,412 Est. Cost $47.62 Unrealized +3.6%
HTT QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $5,491 Shares 1,165,750 Est. Cost $4.71 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $5,489 Shares 27,181 Est. Cost $173.41 Unrealized +1.7%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $5,450 Shares 26,477 Est. Cost $152.92 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $5,433 Shares 16 Est. Cost $218581.81 Unrealized +49.0%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,392 Shares 212,219 Est. Cost $19.00 Unrealized +25.8%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $5,376 Shares 29,901 Est. Cost $138.50 Unrealized +15.8%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,360 Shares 1,191,032 Est. Cost $4.50 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $5,355 Shares 27,587 Est. Cost $117.20 Unrealized +46.0%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value ($000) $5,287 Shares 9,057 Est. Cost $381.01 Unrealized +31.6%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $5,278 Shares 141,818 Est. Cost $33.74 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $5,203 Shares 30,655 Est. Cost $64.58 Unrealized +13.5%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,195 Shares 192,631 Est. Cost $22.74 Unrealized -1.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,184 Shares 123,424 Est. Cost $35.89 Unrealized +18.0%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $5,155 Shares 240,323 Est. Cost $18.28 Unrealized —
SSRM SSR MINING INC USD0.000000 0.0%
Value ($000) $5,142 Shares 266,953 Est. Cost $15.49 Unrealized +0.5%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $5,137 Shares 257,377 Est. Cost $19.71 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,129 Shares 83,692 Est. Cost $52.59 Unrealized +5.3%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $5,092 Shares 62,931 Est. Cost $58.96 Unrealized +13.7%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,058 Shares 185,462 Est. Cost $22.63 Unrealized +1.5%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $5,052 Shares 546,100 Est. Cost $9.25 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $4,962 Shares 36,237 Est. Cost $121.98 Unrealized -2.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $4,962 Shares 2,408,853 Est. Cost $4.98 Unrealized -59.9%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $4,934 Shares 852,122 Est. Cost $9.03 Unrealized —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,923 Shares 11,234 Est. Cost $25.51 Unrealized +12.1%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $4,888 Shares 33,048 Est. Cost $62.38 Unrealized +159.3%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $4,884 Shares 276,219 Est. Cost $18.05 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $4,873 Shares 124,219 Est. Cost $38.28 Unrealized +2.8%
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $4,869 Shares 302,239 Est. Cost $16.90 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,855 Shares 31,782 Est. Cost $113.03 Unrealized +22.5%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $4,843 Shares 31,249 Est. Cost $93.59 Unrealized +46.2%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $4,842 Shares 108,445 Est. Cost $35.49 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,717 Shares 14,218 Est. Cost $295.45 Unrealized +2.6%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,715 Shares 79,984 Est. Cost $64.16 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,690 Shares 15,963 Est. Cost $231.64 Unrealized +10.6%
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,665 Shares 49,647 Est. Cost $89.76 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $4,650 Shares 39,126 Est. Cost $91.99 Unrealized +9.6%
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $4,611 Shares 112,600 Est. Cost $33.88 Unrealized +6.7%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,591 Shares 72,312 Est. Cost $46.24 Unrealized +11.8%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,573 Shares 485,472 Est. Cost $9.94 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $4,537 Shares 104,761 Est. Cost $36.65 Unrealized +9.5%
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,526 Shares 60,840 Est. Cost $72.44 Unrealized +3.7%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $4,507 Shares 33,615 Est. Cost $75.08 Unrealized +21.8%
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $4,499 Shares 184,006 Est. Cost $20.81 Unrealized +14.5%
— THOMSON REUTERS CORP 0.0%
Value ($000) $4,427 Shares 47,665 Est. Cost $114.24 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,295 Shares 122,815 Est. Cost $40.24 Unrealized -14.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,273 Shares 72,363 Est. Cost $44.15 Unrealized +11.3%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,177 Shares 1,785,200 Est. Cost $2.13 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $4,152 Shares 51,268 Est. Cost $73.37 Unrealized —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $4,147 Shares 83,895 Est. Cost $38.36 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $4,134 Shares 37,108 Est. Cost $69.38 Unrealized +37.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,095 Shares 108,110 Est. Cost $37.44 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,013 Shares 153,204 Est. Cost $26.15 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,980 Shares 24,013 Est. Cost $104.83 Unrealized +22.7%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $3,970 Shares 39,452 Est. Cost $55.03 Unrealized +5.2%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,957 Shares 221,913 Est. Cost $17.47 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,919 Shares 155,780 Est. Cost $17.35 Unrealized +18.8%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $3,904 Shares 69,985 Est. Cost $43.01 Unrealized +0.9%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,828 Shares 123,661 Est. Cost $29.43 Unrealized 0.0%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,805 Shares 119,209 Est. Cost $22.66 Unrealized -5.4%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,789 Shares 13,025 Est. Cost $261.95 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $3,755 Shares 22,775 Est. Cost $163.34 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,753 Shares 34,660 Est. Cost $95.08 Unrealized —
BYND BEYOND MEAT INCORPORATED USD0.0001 0.0%
Value ($000) $3,725 Shares 49,274 Est. Cost $92.75 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,715 Shares 206,720 Est. Cost $16.36 Unrealized -8.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $3,671 Shares 233,100 Est. Cost $19.40 Unrealized -18.7%
TPH TRI POINTE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,597 Shares 230,869 Est. Cost $15.40 Unrealized 0.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $3,581 Shares 89,081 Est. Cost $36.92 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $3,543 Shares 82,291 Est. Cost $36.14 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,537 Shares 65,800 Est. Cost $50872.75 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,518 Shares 110,373 Est. Cost $22.81 Unrealized +5.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,457 Shares 179,137 Est. Cost $17.47 Unrealized +3.5%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $3,452 Shares 18,420 Est. Cost $150.00 Unrealized —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,414 Shares 33,122 Est. Cost $104.04 Unrealized +0.0%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $3,379 Shares 199,466 Est. Cost $93.90 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,369 Shares 16,067 Est. Cost $164.01 Unrealized +5.2%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $3,279 Shares 368,413 Est. Cost $11.30 Unrealized —
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,217 Shares 173,887 Est. Cost $19.34 Unrealized —
— M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,208 Shares 84,076 Est. Cost $38.16 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,188 Shares 52,168 Est. Cost $34.31 Unrealized 0.0%
— CHIMERA INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $3,181 Shares 154,705 Est. Cost $18.77 Unrealized —
TRTX TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,179 Shares 156,828 Est. Cost $19.80 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $3,174 Shares 1,983,826 Est. Cost $8.14 Unrealized —
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $3,168 Shares 123,466 Est. Cost $24.33 Unrealized —
BNTX BIONTECH SE 1 ORD 0.0%
Value ($000) $3,144 Shares 92,796 Est. Cost $33.88 Unrealized —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,127 Shares 408,706 Est. Cost $7.27 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,111 Shares 23,778 Est. Cost $113.51 Unrealized 0.0%
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value ($000) $3,072 Shares 69,497 Est. Cost $44.53 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $3,024 Shares 81,278 Est. Cost $44.88 Unrealized —
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,995 Shares 65,936 Est. Cost $50.66 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,979 Shares 69,458 Est. Cost $34.17 Unrealized +15.4%
— TWO HARBORS INVESTMENT CORPORATION REIT NPV 0.0%
Value ($000) $2,967 Shares 202,968 Est. Cost $13.52 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,958 Shares 107,179 Est. Cost $27.88 Unrealized -0.4%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2,915 Shares 49,193 Est. Cost $59.46 Unrealized —
— PENN VIRGINIA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,880 Shares 94,900 Est. Cost $30.35 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,878 Shares 47,905 Est. Cost $59.64 Unrealized 0.0%
LGIH LGI HOMES INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,862 Shares 40,509 Est. Cost $76.09 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,828 Shares 154,632 Est. Cost $18.23 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $2,815 Shares 87,092 Est. Cost $15.94 Unrealized +4.5%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,775 Shares 135,901 Est. Cost $20.07 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,767 Shares 24,609 Est. Cost $88.28 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $2,767 Shares 65,338 Est. Cost $38.89 Unrealized —
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,746 Shares 346,265 Est. Cost $5.07 Unrealized +27.6%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $2,672 Shares 7,221 Est. Cost $238.95 Unrealized +47.5%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $2,672 Shares 272,946 Est. Cost $26.87 Unrealized —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $2,669 Shares 78,422 Est. Cost $23.99 Unrealized +27.8%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,662 Shares 35,831 Est. Cost $53.28 Unrealized +8.4%
CNS COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,658 Shares 42,345 Est. Cost $50.47 Unrealized 0.0%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $2,653 Shares 41,023 Est. Cost $52.28 Unrealized +2.9%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,653 Shares 13,219 Est. Cost $108.05 Unrealized +49.9%
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,643 Shares 145,174 Est. Cost $14.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,638 Shares 12,049 Est. Cost $171.34 Unrealized +18.1%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,618 Shares 21,813 Est. Cost $106.30 Unrealized +1.7%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $2,618 Shares 37,855 Est. Cost $43.80 Unrealized +10.9%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,593 Shares 30,716 Est. Cost $71.21 Unrealized 0.0%
GRVY GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value ($000) $2,562 Shares 68,500 Est. Cost $36.43 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,536 Shares 2,218 Est. Cost $1107.02 Unrealized +2.9%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,521 Shares 89,900 Est. Cost $20.40 Unrealized —
HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $2,516 Shares 42,214 Est. Cost $58.50 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $2,512 Shares 12,693 Est. Cost $180.55 Unrealized -1.6%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $2,500 Shares 224,078 Est. Cost $8539.91 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,492 Shares 33,848 Est. Cost $47.50 Unrealized +15.7%
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,490 Shares 31,327 Est. Cost $52.75 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,459 Shares 147,670 Est. Cost $15.87 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,451 Shares 8,683 Est. Cost $42.14 Unrealized +25.0%
EWM ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $2,445 Shares 85,767 Est. Cost $30.74 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $2,443 Shares 35,349 Est. Cost $24.26 Unrealized +11.3%
KNSL KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,437 Shares 23,968 Est. Cost $95.37 Unrealized +3.1%
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $2,416 Shares 109,690 Est. Cost $15.30 Unrealized —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $2,402 Shares 1,421,302 Est. Cost $598.07 Unrealized —
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $2,383 Shares 63,016 Est. Cost $31.45 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,330 Shares 47,606 Est. Cost $42.89 Unrealized +0.1%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $2,318 Shares 11,823 Est. Cost $154.86 Unrealized +22.3%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $2,280 Shares 565,847 Est. Cost $12.02 Unrealized -61.9%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $2,257 Shares 382,649 Est. Cost $11.87 Unrealized —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,222 Shares 25,957 Est. Cost $77.58 Unrealized +2.2%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,210 Shares 91,499 Est. Cost $22.17 Unrealized +4.5%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,208 Shares 2,761 Est. Cost $713.12 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $2,163 Shares 131,892 Est. Cost $16.74 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,156 Shares 16,148 Est. Cost $113.10 Unrealized -0.3%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value ($000) $2,156 Shares 42,993 Est. Cost $61.55 Unrealized -39.1%
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value ($000) $2,131 Shares 1,039,700 Est. Cost $2.41 Unrealized —
LADR LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 0.0%
Value ($000) $2,103 Shares 116,576 Est. Cost $17.03 Unrealized —
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,063 Shares 88,400 Est. Cost $23.22 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,053 Shares 17,955 Est. Cost $111.98 Unrealized +11.2%
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $2,046 Shares 51,200 Est. Cost $34.66 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,031 Shares 96,226 Est. Cost $13.37 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $2,016 Shares 14,492 Est. Cost $96.19 Unrealized —
JBSS JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,012 Shares 22,041 Est. Cost $97.08 Unrealized 0.0%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $2,009 Shares 1,109,650 Est. Cost $3.87 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,997 Shares 63,241 Est. Cost $27.91 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $1,965 Shares 60,073 Est. Cost $26.02 Unrealized —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,928 Shares 262,662 Est. Cost $26.83 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,908 Shares 141,154 Est. Cost $12.68 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,903 Shares 13,801 Est. Cost $95.34 Unrealized +4.1%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,894 Shares 58,428 Est. Cost $25.73 Unrealized -4.3%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,881 Shares 197,416 Est. Cost $4.33 Unrealized +47.7%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,844 Shares 15,401 Est. Cost $94.22 Unrealized +5.6%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,818 Shares 112,038 Est. Cost $29.65 Unrealized —
— FORTY SEVEN INC USD0.000100 0.0%
Value ($000) $1,813 Shares 46,045 Est. Cost $10.21 Unrealized —
FATE FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,810 Shares 92,503 Est. Cost $15.88 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,775 Shares 206,820 Est. Cost $8109.90 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $1,765 Shares 13,224 Est. Cost $97.53 Unrealized +15.4%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $1,758 Shares 57,179 Est. Cost $21.67 Unrealized +5.8%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,752 Shares 65,000 Est. Cost $23.15 Unrealized —
ALC ALCON INC CHF0.040000 0.0%
Value ($000) $1,747 Shares 31,865 Est. Cost $57.87 Unrealized -2.4%
TRU TRANSUNION COMMON STOCK USD0.01 0.0%
Value ($000) $1,734 Shares 20,258 Est. Cost $80.90 Unrealized 0.0%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,729 Shares 104,516 Est. Cost $16.17 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,720 Shares 24,463 Est. Cost $55.73 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $1,711 Shares 15,697 Est. Cost $97.39 Unrealized -1.6%
ILF ISHARES TRUST LATIN AMERICAN 40 ETF 0.0%
Value ($000) $1,692 Shares 49,821 Est. Cost $33.96 Unrealized —
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $1,688 Shares 10,517 Est. Cost $124.53 Unrealized —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,684 Shares 591,130 Est. Cost $9.16 Unrealized -72.1%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,676 Shares 12,001 Est. Cost $132.64 Unrealized +6.2%
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $1,669 Shares 32,300 Est. Cost $50.93 Unrealized +2.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $1,666 Shares 74,728 Est. Cost $20.78 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 0.0%
Value ($000) $1,657 Shares 30,436 Est. Cost $54.44 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,638 Shares 79,081 Est. Cost $14.20 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,627 Shares 13,463 Est. Cost $74.22 Unrealized +14.3%
IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 0.0%
Value ($000) $1,626 Shares 23,599 Est. Cost $62.16 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value ($000) $1,625 Shares 146,200 Est. Cost $15.32 Unrealized -38.1%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,625 Shares 25,855 Est. Cost $35.44 Unrealized +46.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,612 Shares 47,254 Est. Cost $30.93 Unrealized —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,608 Shares 365,465 Est. Cost $4.35 Unrealized -3.3%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,595 Shares 21,877 Est. Cost $64.65 Unrealized —
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $1,569 Shares 296,600 Est. Cost $3.73 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $1,566 Shares 145,433 Est. Cost $9.65 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,566 Shares 80,066 Est. Cost $17.07 Unrealized +3.9%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $1,493 Shares 314,379 Est. Cost $5.34 Unrealized —
— ZAGG INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,485 Shares 183,076 Est. Cost $8.09 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,482 Shares 26,899 Est. Cost $34.18 Unrealized +34.2%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $1,482 Shares 27,496 Est. Cost $46.67 Unrealized -1.6%
CUE CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,472 Shares 92,728 Est. Cost $10.47 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,467 Shares 17,490 Est. Cost $2394.05 Unrealized —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $1,436 Shares 1,176,600 Est. Cost $5.11 Unrealized —
— EVERI HOLDINGS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,428 Shares 106,328 Est. Cost $13.43 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,412 Shares 41,146 Est. Cost $32.95 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $1,403 Shares 17,129 Est. Cost $57.25 Unrealized +14.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,399 Shares 23,885 Est. Cost $53.49 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $1,389 Shares 206,405 Est. Cost $26.42 Unrealized —
— ACTUANT CORP CLASS A COMMONSTOCK USD0.20 0.0%
Value ($000) $1,351 Shares 51,920 Est. Cost $26.02 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,349 Shares 188,640 Est. Cost $5.99 Unrealized —
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $1,345 Shares 38,749 Est. Cost $35.84 Unrealized -7.6%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,345 Shares 49,170 Est. Cost $27.43 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,326 Shares 353,757 Est. Cost $4.68 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,321 Shares 4,857 Est. Cost $157.14 Unrealized +44.1%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $1,278 Shares 12,158 Est. Cost $84.94 Unrealized +9.6%
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value ($000) $1,272 Shares 63,728 Est. Cost $19.97 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION NPV 0.0%
Value ($000) $1,254 Shares 165,200 Est. Cost $4.33 Unrealized -23.7%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $1,244 Shares 2,104 Est. Cost $139.77 Unrealized +34.0%
— SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,230 Shares 27,270 Est. Cost $49.60 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,230 Shares 16,135 Est. Cost $55.34 Unrealized +8.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,228 Shares 92,100 Est. Cost $12.21 Unrealized -16.9%
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $1,212 Shares 8,614 Est. Cost $158.37 Unrealized -7.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,201 Shares 15,160 Est. Cost $7809.35 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD0.02 0.0%
Value ($000) $1,199 Shares 192,528 Est. Cost $6.09 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,196 Shares 83,324 Est. Cost $12.97 Unrealized —
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,188 Shares 44,283 Est. Cost $20.02 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $1,182 Shares 24,089 Est. Cost $49.07 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $1,164 Shares 69,622 Est. Cost $377.52 Unrealized —
— JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,154 Shares 135,935 Est. Cost $8.49 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,151 Shares 8,995 Est. Cost $132.30 Unrealized —
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $1,150 Shares 67,770 Est. Cost $12.59 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,135 Shares 45,287 Est. Cost $20.80 Unrealized —
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $1,131 Shares 71,922 Est. Cost $15.73 Unrealized —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,126 Shares 61,034 Est. Cost $20.21 Unrealized —
MHO M/I HOMES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,117 Shares 28,373 Est. Cost $41.83 Unrealized 0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $1,112 Shares 60,120 Est. Cost $548.95 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $1,111 Shares 12,199 Est. Cost $69.01 Unrealized +4.0%
— PHYSICIANS REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,111 Shares 58,641 Est. Cost $18.95 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $1,107 Shares 61,190 Est. Cost $23.57 Unrealized -44.8%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $1,104 Shares 1,254,923 Est. Cost $0.79 Unrealized +13.8%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $1,096 Shares 35,081 Est. Cost $27.66 Unrealized —
KELYA KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $1,082 Shares 47,919 Est. Cost $20.74 Unrealized 0.0%
— WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 0.0%
Value ($000) $1,077 Shares 53,901 Est. Cost $19.98 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,076 Shares 14,640 Est. Cost $49457.24 Unrealized —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $1,076 Shares 91,726 Est. Cost $11.73 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,064 Shares 50,248 Est. Cost $12.13 Unrealized +15.8%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,054 Shares 60,546 Est. Cost $17.86 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $1,051 Shares 51,933 Est. Cost $14.17 Unrealized -1.3%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,049 Shares 44,581 Est. Cost $21.81 Unrealized +2.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,041 Shares 25,300 Est. Cost $36.08 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value ($000) $1,019 Shares 43,620 Est. Cost $17.34 Unrealized —
TDAY GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,016 Shares 159,322 Est. Cost $7.33 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST USD0.010000 0.0%
Value ($000) $996 Shares 54,201 Est. Cost $18.58 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $992 Shares 14,263 Est. Cost $66.95 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $984 Shares 8,424 Est. Cost $104.75 Unrealized +3.7%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $979 Shares 22,825 Est. Cost $38.49 Unrealized —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $978 Shares 23,881 Est. Cost $47.49 Unrealized -31.1%
CMBT EURONAV SA NPV 0.0%
Value ($000) $974 Shares 88,741 Est. Cost $3.69 Unrealized +47.9%
— MAG SILVER CORP COMMON NPV 0.0%
Value ($000) $970 Shares 63,201 Est. Cost $13.82 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $959 Shares 31,376 Est. Cost $19.37 Unrealized +31.8%
FLEX FLEX LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $947 Shares 75,053 Est. Cost $8.62 Unrealized 0.0%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $945 Shares 6,580 Est. Cost $102.87 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $935 Shares 628 Est. Cost $833.27 Unrealized +57.1%
— ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 0.0%
Value ($000) $918 Shares 51,373 Est. Cost $19.43 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $917 Shares 7,465 Est. Cost $99.67 Unrealized +8.4%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $915 Shares 6,044 Est. Cost $119.75 Unrealized +7.3%
VST VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $911 Shares 39,645 Est. Cost $20.57 Unrealized +9.0%
— GRITSTONE ONCOLOGY INC USD0.000100 0.0%
Value ($000) $903 Shares 100,672 Est. Cost $10.52 Unrealized —
— CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 0.0%
Value ($000) $900 Shares 113,617 Est. Cost $8.53 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $888 Shares 5,871 Est. Cost $163.21 Unrealized -15.7%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $881 Shares 26,568 Est. Cost $9.88 Unrealized +122.6%
NWBI NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $870 Shares 52,316 Est. Cost $11.20 Unrealized 0.0%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $860 Shares 7,534 Est. Cost $81.86 Unrealized +50.3%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $853 Shares 3,684 Est. Cost $166.93 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $850 Shares 8,049 Est. Cost $88.96 Unrealized -3.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $845 Shares 10,694 Est. Cost $62.22 Unrealized -7.4%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $820 Shares 101,400 Est. Cost $22.75 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $818 Shares 13,259 Est. Cost $41.12 Unrealized +15.6%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $815 Shares 17,139 Est. Cost $44.68 Unrealized -9.4%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $794 Shares 22,905 Est. Cost $28.73 Unrealized —
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $784 Shares 22,562 Est. Cost $46.14 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $784 Shares 9,218 Est. Cost $52.23 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $774 Shares 51,356 Est. Cost $10.23 Unrealized +7.2%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $767 Shares 17,140 Est. Cost $45.66 Unrealized —
— SPRINT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $765 Shares 146,856 Est. Cost $5.66 Unrealized —
TDW TIDEWATER INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $765 Shares 39,700 Est. Cost $22.45 Unrealized -28.9%
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $756 Shares 51,938 Est. Cost $16.31 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $728 Shares 10,950 Est. Cost $64.07 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $722 Shares 2,099 Est. Cost $312.79 Unrealized +1.6%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $718 Shares 8,318 Est. Cost $86.32 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $716 Shares 15,480 Est. Cost $18486.35 Unrealized —
— HUAMI CORP - ADR 4 ORD 0.0%
Value ($000) $704 Shares 58,607 Est. Cost $12.01 Unrealized —
— MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 0.0%
Value ($000) $692 Shares 138,131 Est. Cost $3.50 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $692 Shares 16,510 Est. Cost $13181.27 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $690 Shares 29,864 Est. Cost $16.72 Unrealized +3.0%
EDIT EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $687 Shares 23,198 Est. Cost $32.43 Unrealized -23.0%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $670 Shares 4,429 Est. Cost $143.24 Unrealized —
— STERLING BANCORP/DE COMMON STOCK USD0.01 0.0%
Value ($000) $666 Shares 31,587 Est. Cost $21.08 Unrealized —
SGMO SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 0.0%
Value ($000) $664 Shares 79,370 Est. Cost $12.42 Unrealized -26.0%
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $660 Shares 4,586 Est. Cost $124.97 Unrealized +8.7%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $637 Shares 29,936 Est. Cost $10.54 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $628 Shares 1,673 Est. Cost $315.49 Unrealized +6.1%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $614 Shares 22,823 Est. Cost $43.35 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $599 Shares 7,925 Est. Cost $34.32 Unrealized +38.9%
KFY KORN FERRY COMMON STOCK USD0.01 0.0%
Value ($000) $593 Shares 13,985 Est. Cost $35.06 Unrealized 0.0%
— WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 0.0%
Value ($000) $579 Shares 56,033 Est. Cost $10.22 Unrealized —
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $573 Shares 10,479 Est. Cost $33.05 Unrealized +11.0%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $556 Shares 3,152 Est. Cost $163.77 Unrealized -4.8%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $549 Shares 14,200 Est. Cost $24.35 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 6,328 Est. Cost $69.09 Unrealized +9.2%
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $536 Shares 16,493 Est. Cost $30.15 Unrealized —
PKBK PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 0.0%
Value ($000) $536 Shares 21,100 Est. Cost $17.05 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $535 Shares 22,574 Est. Cost $16.63 Unrealized -2.2%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $534 Shares 43,288 Est. Cost $12.34 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $531 Shares 34,432 Est. Cost $16.77 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $527 Shares 18,000 Est. Cost $22.44 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $524 Shares 8,826 Est. Cost $59.08 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $508 Shares 5,510 Est. Cost $62.89 Unrealized +36.5%
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $507 Shares 12,261 Est. Cost $26.79 Unrealized +39.1%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $507 Shares 6,156 Est. Cost $52.51 Unrealized +29.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $501 Shares 2,380 Est. Cost $157.39 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $500 Shares 164,500 Est. Cost $15.95 Unrealized —
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $494 Shares 4,252 Est. Cost $72.66 Unrealized +33.1%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $491 Shares 4,277 Est. Cost $91.71 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $491 Shares 10,324 Est. Cost $37.20 Unrealized +7.2%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $489 Shares 6,519 Est. Cost $75.01 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $486 Shares 32,306 Est. Cost $11.55 Unrealized +13.9%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $485 Shares 5,284 Est. Cost $81.68 Unrealized —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $482 Shares 5,065 Est. Cost $56.75 Unrealized +21.2%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $477 Shares 11,453 Est. Cost $39.25 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $477 Shares 32,364 Est. Cost $16.76 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $477 Shares 2,705 Est. Cost $147.10 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $475 Shares 8,745 Est. Cost $65.76 Unrealized -20.9%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $470 Shares 25,912 Est. Cost $29.21 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $466 Shares 2,265 Est. Cost $11468.83 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $466 Shares 3,853 Est. Cost $124.11 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $465 Shares 4,597 Est. Cost $51.37 Unrealized +38.3%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $465 Shares 9,453 Est. Cost $43.41 Unrealized —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $464 Shares 13,209 Est. Cost $20.29 Unrealized -4.1%
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $463 Shares 8,600 Est. Cost $29.44 Unrealized +10.0%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $457 Shares 5,231 Est. Cost $18.88 Unrealized +40.9%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $457 Shares 8,789 Est. Cost $36.71 Unrealized +27.6%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $443 Shares 910 Est. Cost $333.77 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $442 Shares 9,638 Est. Cost $29.00 Unrealized +27.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $434 Shares 2,287 Est. Cost $172.61 Unrealized -1.1%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value ($000) $432 Shares 8,438 Est. Cost $48.03 Unrealized —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $429 Shares 4,300 Est. Cost $71.40 Unrealized +8.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $421 Shares 7,923 Est. Cost $52.72 Unrealized —
— ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 0.0%
Value ($000) $418 Shares 118,696 Est. Cost $4.01 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $417 Shares 4,450 Est. Cost $78.13 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $416 Shares 8,675 Est. Cost $49.19 Unrealized —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $416 Shares 31,036 Est. Cost $9.86 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED USD0.01 0.0%
Value ($000) $413 Shares 14,300 Est. Cost $21.17 Unrealized 0.0%
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $411 Shares 5,732 Est. Cost $81.14 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $407 Shares 18,193 Est. Cost $17.26 Unrealized —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $406 Shares 10,842 Est. Cost $35.75 Unrealized +6.9%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $405 Shares 3,693 Est. Cost $82.65 Unrealized -1.8%
TDS TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $399 Shares 15,688 Est. Cost $30.11 Unrealized -18.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $398 Shares 9,750 Est. Cost $33.90 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $395 Shares 64,831 Est. Cost $2.17 Unrealized -32.5%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $392 Shares 522 Est. Cost $611.68 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $391 Shares 94,800 Est. Cost $7.43 Unrealized —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $56.34 Unrealized 0.0%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $385 Shares 7,069 Est. Cost $70.98 Unrealized -22.2%
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $383 Shares 5,539 Est. Cost $37.40 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $383 Shares 4,703 Est. Cost $81.44 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $380 Shares 5,007 Est. Cost $79.42 Unrealized +2.4%
VLY VALLEY NATIONAL BANCORP COMMON STOCK NPV 0.0%
Value ($000) $379 Shares 33,119 Est. Cost $11.51 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE NPV 0.0%
Value ($000) $371 Shares 6,641 Est. Cost $42.09 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $370 Shares 13,219 Est. Cost $23.93 Unrealized +20.8%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $368 Shares 16,675 Est. Cost $16.21 Unrealized +9.1%
— ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $368 Shares 60,100 Est. Cost $6.12 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $365 Shares 8,313 Est. Cost $44.47 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 0.0%
Value ($000) $365 Shares 32,189 Est. Cost $10.58 Unrealized +1.0%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $364 Shares 7,985 Est. Cost $26.88 Unrealized -3.8%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $355 Shares 9,542 Est. Cost $28.52 Unrealized +16.7%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $349 Shares 3,665 Est. Cost $82.36 Unrealized +3.8%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $344 Shares 7,244 Est. Cost $44.53 Unrealized -10.1%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $342 Shares 19,398 Est. Cost $19.04 Unrealized -11.0%
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $340 Shares 8,112 Est. Cost $29.07 Unrealized +29.9%
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value ($000) $339 Shares 16,690 Est. Cost $14.21 Unrealized +20.6%
SHOP SHOPIFY INCORPORATED - CLASS A NPV 0.0%
Value ($000) $328 Shares 635 Est. Cost $33.82 Unrealized 0.0%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $327 Shares 9,527 Est. Cost $63.74 Unrealized —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $325 Shares 3,772 Est. Cost $38.36 Unrealized +91.1%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $322 Shares 8,664 Est. Cost $35.82 Unrealized +3.9%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $321 Shares 29,484 Est. Cost $18.12 Unrealized -49.6%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $320 Shares 3,999 Est. Cost $45.08 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $320 Shares 3,839 Est. Cost $75.36 Unrealized +10.0%
GCO GENESCO INC 0.0%
Value ($000) $315 Shares 6,570 Est. Cost $43.18 Unrealized -3.9%
— TEEKAY TANKERS LIMITED-CLASS A BMD0.01 0.0%
Value ($000) $313 Shares 13,050 Est. Cost $23.98 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $312 Shares 16,279 Est. Cost $24.54 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $312 Shares 13,141 Est. Cost $24.29 Unrealized 0.0%
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $307 Shares 44,245 Est. Cost $10.19 Unrealized —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $306 Shares 88,654 Est. Cost $11.00 Unrealized —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $305 Shares 7,922 Est. Cost $31.00 Unrealized +1.4%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $297 Shares 13,630 Est. Cost $26.03 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $291 Shares 2,181 Est. Cost $116.73 Unrealized —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $40.70 Unrealized —
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $284 Shares 8,795 Est. Cost $29.02 Unrealized -1.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $280 Shares 6,049 Est. Cost $35.73 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $268 Shares 31,816 Est. Cost $10.24 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $267 Shares 9,000 Est. Cost $28.78 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $264 Shares 9,206 Est. Cost $42.55 Unrealized -33.3%
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $262 Shares 12,700 Est. Cost $20.63 Unrealized —
— GLATFELTER COMMON STOCK USD0.01 0.0%
Value ($000) $262 Shares 14,337 Est. Cost $18.27 Unrealized —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $262 Shares 5,149 Est. Cost $41.92 Unrealized +11.3%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $261 Shares 12,477 Est. Cost $19.48 Unrealized —
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $260 Shares 691 Est. Cost $302.34 Unrealized +9.8%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $257 Shares 106,007 Est. Cost $2.27 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $256 Shares 2,055 Est. Cost $65365.47 Unrealized —
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $255 Shares 2,823 Est. Cost $18.78 Unrealized +8.3%
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $254 Shares 3,263 Est. Cost $69.16 Unrealized +3.2%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $253 Shares 14,900 Est. Cost $26.61 Unrealized -41.2%
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $251 Shares 12,239 Est. Cost $17.51 Unrealized +15.5%
BTU PEABODY ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $247 Shares 27,030 Est. Cost $11.01 Unrealized 0.0%
BOOM DMC GLOBAL INCORPORATED COMMON STOCK USD0.05 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $44.11 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $244 Shares 8,200 Est. Cost $11.37 Unrealized +42.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $239 Shares 5,111 Est. Cost $22869.88 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 2,156 Est. Cost $98.88 Unrealized 0.0%
— WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 4,629 Est. Cost $50.54 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $236 Shares 9,700 Est. Cost $24.76 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $235 Shares 8,800 Est. Cost $89.98 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $233 Shares 5,751 Est. Cost $23.03 Unrealized +54.9%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $232 Shares 43,149 Est. Cost $19.88 Unrealized -67.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $52.25 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $230 Shares 5,070 Est. Cost $44.11 Unrealized -9.1%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $229 Shares 1,515 Est. Cost $52.85 Unrealized +13.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $228 Shares 879 Est. Cost $22.50 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $224 Shares 83,477 Est. Cost $2.05 Unrealized —
ADSK AUTODESK INC COM STK USD0.01 0.0%
Value ($000) $222 Shares 1,211 Est. Cost $155.61 Unrealized +4.1%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $219 Shares 22,427 Est. Cost $3803.75 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $217 Shares 1,180 Est. Cost $86234.91 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $217 Shares 518 Est. Cost $21.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $216 Shares 17,862 Est. Cost $12.42 Unrealized +12.1%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $216 Shares 5,600 Est. Cost $37.86 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $215 Shares 748 Est. Cost $280.86 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value ($000) $205 Shares 5,247 Est. Cost $39.07 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $205 Shares 15,661 Est. Cost $11.16 Unrealized -8.3%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $32.03 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $202 Shares 338 Est. Cost $58.38 Unrealized 0.0%
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value ($000) $202 Shares 217,412 Est. Cost $1.80 Unrealized -64.2%
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $201 Shares 918 Est. Cost $42.15 Unrealized +12.5%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $197 Shares 50,793 Est. Cost $3.88 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $196 Shares 1,267 Est. Cost $101.80 Unrealized +43.4%
BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01 0.0%
Value ($000) $191 Shares 55,420 Est. Cost $2.52 Unrealized 0.0%
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $190 Shares 7,200 Est. Cost $26.39 Unrealized —
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $188 Shares 6,382 Est. Cost $26.62 Unrealized -7.9%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $185 Shares 6,403 Est. Cost $21.56 Unrealized +14.4%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $183 Shares 1,114 Est. Cost $174.77 Unrealized -5.0%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $183 Shares 1,074 Est. Cost $243.94 Unrealized —
UNF UNIFIRST CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $182 Shares 900 Est. Cost $186.06 Unrealized +4.7%
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $181 Shares 323 Est. Cost $431.37 Unrealized 0.0%
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $179 Shares 2,736 Est. Cost $74.20 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $179 Shares 169,952 Est. Cost $5.69 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $178 Shares 2,122 Est. Cost $20283.41 Unrealized —
ARVN ARVINAS INC USD0.001000 0.0%
Value ($000) $172 Shares 4,185 Est. Cost $29.28 Unrealized 0.0%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $171 Shares 5,884 Est. Cost $24.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $171 Shares 6,516 Est. Cost $24.58 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $162 Shares 3,449 Est. Cost $46.21 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A USD0.010000 0.0%
Value ($000) $161 Shares 3,468 Est. Cost $41.74 Unrealized +3.3%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $156 Shares 4,869 Est. Cost $43.77 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $149 Shares 3,642 Est. Cost $36.55 Unrealized -8.8%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $144 Shares 1,075 Est. Cost $115.20 Unrealized —
TNDM TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $141 Shares 2,371 Est. Cost $61.67 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $140 Shares 1,616 Est. Cost $68.30 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $137 Shares 3,340 Est. Cost $36.13 Unrealized +9.9%
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $136 Shares 5,580 Est. Cost $25.65 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $134 Shares 387 Est. Cost $307.31 Unrealized +9.4%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $134 Shares 4,450 Est. Cost $21.70 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $132 Shares 158 Est. Cost $15.95 Unrealized +0.6%
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value ($000) $131 Shares 6,798 Est. Cost $26.85 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $130 Shares 5,400 Est. Cost $26.52 Unrealized -14.0%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 1,024 Est. Cost $119.49 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $128 Shares 1,098 Est. Cost $116.58 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $125 Shares 2,090 Est. Cost $59.81 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $124 Shares 1,640 Est. Cost $53.74 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $120 Shares 1,278 Est. Cost $104.97 Unrealized 0.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $117 Shares 13,894 Est. Cost $16.16 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $117 Shares 972 Est. Cost $112.14 Unrealized —
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $110 Shares 555 Est. Cost $161.55 Unrealized +11.6%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $107 Shares 1,195 Est. Cost $55884.65 Unrealized —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $106 Shares 5,800 Est. Cost $18.33 Unrealized -5.2%
AMPY AMPLIFY ENERGY CORP COMMON USD0.010000 0.0%
Value ($000) $104 Shares 15,700 Est. Cost $4.74 Unrealized +18.5%
SHG SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) 0.0%
Value ($000) $103 Shares 2,712 Est. Cost $35.03 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $72.74 Unrealized +1.3%
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $96 Shares 3,550 Est. Cost $25.15 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $53059.47 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $94 Shares 42,900 Est. Cost $21.51 Unrealized -91.7%
CHWY CHEWY INC - CLASS A USD0.010000 0.0%
Value ($000) $92 Shares 3,184 Est. Cost $25.58 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $90 Shares 32,409 Est. Cost $4.74 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $89 Shares 981 Est. Cost $96.98 Unrealized 0.0%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $87 Shares 23,802 Est. Cost $10.54 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $87 Shares 2,051 Est. Cost $62.41 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $86 Shares 1,594 Est. Cost $55.12 Unrealized —
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $86 Shares 3,715 Est. Cost $22.07 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $84 Shares 2,555 Est. Cost $134.83 Unrealized —
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $83 Shares 2,930 Est. Cost $26.28 Unrealized —
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $81 Shares 676 Est. Cost $122.10 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $80 Shares 569 Est. Cost $133.01 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $79 Shares 830 Est. Cost $25723.03 Unrealized —
RVLV REVOLVE GROUP LLC - CLASS A USD0.001000 0.0%
Value ($000) $74 Shares 4,009 Est. Cost $18.94 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $73 Shares 914 Est. Cost $77.79 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $72 Shares 500 Est. Cost $13991.66 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $48.70 Unrealized +11.4%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FD 0.0%
Value ($000) $63 Shares 897 Est. Cost $68.06 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $63 Shares 3,052 Est. Cost $34.25 Unrealized —
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $60 Shares 215 Est. Cost $236.37 Unrealized +8.1%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $58 Shares 872 Est. Cost $60.30 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $57 Shares 950 Est. Cost $45.04 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $57 Shares 2,640 Est. Cost $16.86 Unrealized 0.0%
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $53 Shares 604 Est. Cost $69.54 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $52 Shares 54,600 Est. Cost $3.79 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $52 Shares 330 Est. Cost $152.87 Unrealized -1.3%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $52 Shares 675 Est. Cost $59.04 Unrealized +22.8%
BKR BAKER HUGHES COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $50 Shares 1,970 Est. Cost $20.25 Unrealized -5.5%
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $29.12 Unrealized +0.3%
— VALHI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $49 Shares 26,400 Est. Cost $2.55 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $48 Shares 10,600 Est. Cost $4.34 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $46 Shares 340 Est. Cost $15427.37 Unrealized —
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $44 Shares 561 Est. Cost $88.10 Unrealized -18.2%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $42 Shares 405 Est. Cost $88.03 Unrealized -1.6%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $41 Shares 17,900 Est. Cost $3.83 Unrealized —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $34 Shares 610 Est. Cost $57.82 Unrealized —
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $33 Shares 2,019 Est. Cost $18.82 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $12.28 Unrealized -6.1%
— MATCH GROUP INC COMMON USD0.001000 0.0%
Value ($000) $30 Shares 364 Est. Cost $82.42 Unrealized —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $30 Shares 43,278 Est. Cost $25.32 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29 Shares 1,171 Est. Cost $22.39 Unrealized —
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $28 Shares 406 Est. Cost $58.10 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 1,253 Est. Cost $23.83 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $27 Shares 203 Est. Cost $136.51 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $24 Shares 390 Est. Cost $62892.31 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $23 Shares 77 Est. Cost $168.22 Unrealized —
RBBN RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23 Shares 7,500 Est. Cost $3.98 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $22 Shares 1,094 Est. Cost $20.40 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $21 Shares 6,208 Est. Cost $2.86 Unrealized —
PHG KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) 0.0%
Value ($000) $21 Shares 427 Est. Cost $45.71 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $19 Shares 3,407 Est. Cost $7.50 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $19 Shares 352 Est. Cost $321.87 Unrealized —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $17 Shares 200 Est. Cost $69.06 Unrealized +0.2%
— BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATE 0.0%
Value ($000) $16 Shares 5,368 Est. Cost $2.98 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $3878.24 Unrealized —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.71 Unrealized -8.4%
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $11 Shares 247 Est. Cost $34.10 Unrealized +21.7%
— COVIA HOLDINGS CORPORATION NPV 0.0%
Value ($000) $10 Shares 4,800 Est. Cost $8.96 Unrealized —
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $12.64 Unrealized -59.7%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.33 Unrealized -35.4%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4 Shares 17,600 Est. Cost $10.46 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized —
PNTG PENNANT GROUP INC/THE-WI USD0.001000 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.89 Unrealized 0.0%