Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $46.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,035,703 | $4.722B | 10.1% | $196.45 | $5111.39 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,018,316 | $1.325B | 2.8% | $165.27 * | $55.90 | +179.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 444,956 | $889M | 1.9% | $1997.58 * | $51.77 | +86.9% | COM | 023135106 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 3,176,268 | $834M | 1.8% | $262.47 * | $28.06 | +153.3% | COM | 037833100 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 649,829 | $769M | 1.6% | $1183.19 * | $42.19 | +59.4% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 14,280,284 | $714M | 1.5% | $49.97 | $6565.85 | — | ADR | 874039100 |
| PG | PROCTER & GAMBLE CO/THE | 5,241,106 | $617M | 1.3% | $117.81 * | $77.62 | +33.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,074,357 | $569M | 1.2% | $139.76 * | $88.39 | +35.9% | COM | 478160104 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 13,689,099 | $569M | 1.2% | $41.56 | $38.87 | — | ADR | 47215P106 |
| V | VISA INC-CLASS A SHARES | 3,307,376 | $560M | 1.2% | $169.44 * | $86.48 | +108.9% | COM | 92826C839 |
| INTC | INTEL CORP | 9,510,036 | $556M | 1.2% | $58.43 * | $24.10 | +117.2% | COM | 458140100 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,180,536 | $496M | 1.1% | $80.31 * | $49.02 | +32.8% | COM | 58933Y105 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,953,783 | $489M | 1.0% | $165.55 * | $157.92 | +23.1% | COM | 30303M102 |
| ALC | ALCON INC CHF0.040000 | 9,037,542 | $462M | 1.0% | $51.10 * | $56.67 | -0.0% | COM | H01301128 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 4,071,008 | $452M | 1.0% | $111.00 | $104.88 | — | ADR | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 1,715,910 | $426M | 0.9% | $248.34 | $107.10 | +133.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,754,855 | $425M | 0.9% | $89.46 * | $49.94 | +107.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 9,233,066 | $383M | 0.8% | $41.43 * | $19.01 | +92.9% | COM | 17275R102 |
| ADBE | ADOBE INCORPORATED NPV | 1,163,051 | $371M | 0.8% | $319.13 * | $200.42 | +70.7% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 272,769 | $370M | 0.8% | $1356.68 * | $1848.38 | -6.6% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,289,610 | $358M | 0.8% | $108.96 * | $81.66 | +24.5% | COM | 882508104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 85,410,706 | $356M | 0.8% | $4.17 | $1265.30 | — | ADR | 465562106 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 696,826 | $353M | 0.8% | $506.16 * | $576.94 | +6.9% | COM | 58733R102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,371,866 | $334M | 0.7% | $243.53 | $8807.55 | — | ETF | 922908363 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 1,307,560 | $314M | 0.7% | $240.12 * | $222.16 | +17.4% | COM | 461202103 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 8,309,732 | $301M | 0.6% | $36.23 | $31.09 | +15.9% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,970,311 | $300M | 0.6% | $75.68 * | $58.53 | +3.8% | COM | 718172109 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 5,749,265 | $296M | 0.6% | $51.49 * | $36.65 | +29.6% | COM | 68389X105 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,917,082 | $283M | 0.6% | $147.85 | $124.23 | +16.7% | COM | 907818108 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,337,166 | $283M | 0.6% | $211.58 * | $99.67 | +82.8% | COM | 031162100 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 4,593,565 | $271M | 0.6% | $58.98 * | $46.44 | +10.4% | COM | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 873,670 | $266M | 0.6% | $304.00 * | $162.63 | +90.9% | COM | 883556102 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,875,236 | $266M | 0.6% | $141.61 * | $72.59 | +76.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,482,241 | $259M | 0.6% | $57.87 * | $41.62 | +16.7% | COM | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 4,306,470 | $259M | 0.6% | $60.14 | $155.39 | — | ADR | 344419106 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,747,209 | $248M | 0.5% | $141.94 * | $76.32 | +72.0% | COM | 235851102 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 5,519,936 | $241M | 0.5% | $43.67 * | $44.25 | +0.8% | COM | 98850P109 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,259,166 | $241M | 0.5% | $191.33 | $117.21 | +62.2% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 4,988,675 | $233M | 0.5% | $46.67 * | $39.84 | +12.9% | COM | 191216100 |
| PFE | PFIZER INC | 6,370,447 | $220M | 0.5% | $34.57 * | $18.93 | +36.4% | COM | 717081103 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 12,902,775 | $216M | 0.5% | $16.76 | $22.24 | — | ADR | 46267X108 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 6,375,482 | $216M | 0.5% | $33.88 | $45.04 | — | ADR | 948596101 |
| NTR | NUTRIEN LIMITED COMMON NPV | 4,396,424 | $214M | 0.5% | $48.58 * | $41.71 | -21.4% | COM | 67077M108 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 1,179,125 | $200M | 0.4% | $169.65 * | $138.46 | +2.8% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 1,912,463 | $198M | 0.4% | $103.58 * | $80.81 | +32.5% | COM | M22465104 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 23,416,058 | $193M | 0.4% | $8.25 | $969.91 | — | ADR | 456788108 |
| MDT | MEDTRONIC PLC USD0.10 | 2,012,970 | $189M | 0.4% | $94.09 * | $69.51 | +29.7% | COM | G5960L103 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 6,412,677 | $188M | 0.4% | $29.28 | $40.11 | — | ADR | 44332N106 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 5,050,708 | $187M | 0.4% | $36.95 | $10891.95 | — | ADR | 40415F101 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,208,952 | $183M | 0.4% | $151.04 * | $121.69 | +21.3% | COM | 452308109 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,586,592 | $182M | 0.4% | $114.82 * | $100.12 | -1.8% | COM | 459200101 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 683,180 | $182M | 0.4% | $265.80 | $4578.97 | — | ETF | 464287200 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,356,483 | $178M | 0.4% | $131.16 * | $85.30 | +32.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 667,059 | $177M | 0.4% | $265.94 * | $168.07 | +71.2% | COM | 57636Q104 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,691,432 | $175M | 0.4% | $65.00 | $73.33 | — | ADR | 316827104 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,293,996 | $174M | 0.4% | $75.73 * | $51.74 | +29.9% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 143,877 | $171M | 0.4% | $1186.92 * | $42.44 | +58.7% | COM | 02079K107 |
| MMM | 3M CO | 1,212,237 | $171M | 0.4% | $140.70 * | $107.07 | -1.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,078,337 | $170M | 0.4% | $157.41 * | $140.45 | +19.1% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,272,658 | $169M | 0.4% | $133.15 * | $91.23 | +22.9% | COM | 494368103 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 983,263 | $163M | 0.3% | $166.05 * | $156.10 | +13.4% | COM | G1151C101 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 513,632 | $160M | 0.3% | $311.39 * | $286.48 | +5.9% | COM | 09062X103 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 3,357,465 | $150M | 0.3% | $44.80 | $44.80 | — | ADR | 81141R100 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,084,270 | $147M | 0.3% | $70.50 * | $58.41 | +5.3% | COM | 194162103 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 4,701,884 | $147M | 0.3% | $31.18 | $29.72 | +6.0% | COM | 278642103 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 426,475 | $144M | 0.3% | $337.60 | $624.21 | — | ADR | 64110W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 9,091,128 | $143M | 0.3% | $15.78 | $12.24 | — | ADR | 92763W103 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 9,450,377 | $142M | 0.3% | $15.00 * | $13.86 | +19.0% | COM | 40434L105 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 17,071,544 | $138M | 0.3% | $8.11 | $10.66 | — | ADR | 91912E105 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 612,185 | $138M | 0.3% | $225.72 * | $247.94 | +1.4% | COM | 036752103 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,358,609 | $138M | 0.3% | $101.59 * | $24.90 | +30.8% | COM | 631103108 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 966,459 | $137M | 0.3% | $141.86 * | $101.08 | +27.1% | COM | 427866108 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,680,201 | $131M | 0.3% | $77.73 * | $54.71 | +0.4% | COM | 375558103 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,997,180 | $130M | 0.3% | $65.29 * | $58.09 | +16.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,261,675 | $128M | 0.3% | $56.70 * | $31.69 | +29.4% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 20,810,460 | $128M | 0.3% | $6.14 | $181.67 | — | ADR | 71654V408 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 3,767,560 | $128M | 0.3% | $33.87 | $39.71 | — | COM | N97284108 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,765,685 | $125M | 0.3% | $70.95 | $70.75 | +1.7% | COM | 747525103 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 2,181,800 | $125M | 0.3% | $57.25 * | $55.31 | +6.9% | COM | G02602103 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 1,418,411 | $117M | 0.3% | $82.59 * | $93.73 | 0.0% | COM | G8994E103 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,349,806 | $114M | 0.2% | $84.63 | $74.01 | +16.1% | COM | 654106103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 3,262,874 | $114M | 0.2% | $34.94 | $35.47 | — | ETF | 464287234 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,430,933 | $114M | 0.2% | $33.12 | $51.27 | — | COM | G81477104 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 1,019,465 | $113M | 0.2% | $110.76 * | $116.74 | +11.7% | COM | H1467J104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 10,427,099 | $110M | 0.2% | $10.59 | $10.59 | — | ADR | 88034P109 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 583,565 | $110M | 0.2% | $188.89 * | $201.46 | +4.7% | COM | 941848103 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 675,805 | $110M | 0.2% | $162.14 | $166.16 | — | COM | G5494J103 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 2,008,680 | $108M | 0.2% | $53.70 * | $56.52 | +1.1% | COM | 681919106 |
| GL | Globe Life Inc COMMON USD1.000000 | 1,496,175 | $108M | 0.2% | $71.87 * | $87.29 | +2.8% | COM | 37959E102 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 592,764 | $108M | 0.2% | $181.38 * | $110.69 | +25.3% | COM | 189054109 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 13,238,976 | $106M | 0.2% | $8.03 | $18.47 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 756,271 | $106M | 0.2% | $139.65 | $114.88 | +23.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 448,227 | $105M | 0.2% | $234.51 * | $35.84 | +51.5% | COM | 65339F101 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 4,429,049 | $104M | 0.2% | $23.45 | $25.90 | — | ADR | 89677Q107 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 331,185 | $101M | 0.2% | $305.12 * | $198.29 | +40.1% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 4,661,880 | $99.72M | 0.2% | $21.39 * | $19.43 | +33.4% | COM | 060505104 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 3,891,414 | $99.47M | 0.2% | $25.56 | $23.17 | — | ADR | 090040106 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 721,717 | $96.59M | 0.2% | $133.84 * | $144.01 | +12.5% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,878,381 | $96.35M | 0.2% | $19.75 * | $32.31 | -6.0% | COM | G68707101 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,800,469 | $94.33M | 0.2% | $52.39 | $6861.39 | — | COM | 148806102 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 653,179 | $94.03M | 0.2% | $143.96 | $71.40 | +104.7% | COM | 45167R104 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 10,120,991 | $93.46M | 0.2% | $9.23 * | $16.41 | -29.8% | COM | H42097107 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 900,395 | $92.47M | 0.2% | $102.70 * | $79.60 | +20.0% | COM | 74144T108 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 104,168 | $91.16M | 0.2% | $875.11 * | $813.71 | +27.7% | COM | 053332102 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,021,386 | $88.48M | 0.2% | $43.77 * | $22.16 | +78.5% | COM | H50430232 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 1,067,872 | $88.34M | 0.2% | $82.73 * | $66.67 | +13.0% | COM | 002824100 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 600,154 | $88.31M | 0.2% | $147.14 | $128.73 | — | COM | 177376100 |
| MCD | MCDONALD'S CORP | 497,599 | $88.09M | 0.2% | $177.04 * | $142.19 | +20.9% | COM | 580135101 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 7,138,033 | $87.08M | 0.2% | $12.20 | $20.75 | — | ADR | 880890108 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 38,706,774 | $86.32M | 0.2% | $2.23 | $261.22 | — | ADR | 02319V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,470,997 | $86.16M | 0.2% | $58.57 | $6805.43 | — | REIT | 29472R108 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 813,481 | $84.55M | 0.2% | $103.93 * | $87.30 | +27.1% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,782,385 | $82.65M | 0.2% | $46.37 * | $40.69 | +24.7% | COM | 595112103 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 861,049 | $82.54M | 0.2% | $95.86 * | $78.60 | +41.3% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,690,482 | $82.22M | 0.2% | $48.64 | $88.78 | — | COM | G7945M107 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 13,712,740 | $82.14M | 0.2% | $5.99 | $249.05 | — | ADR | 71654V101 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,693,457 | $82.13M | 0.2% | $48.50 * | $26.86 | +88.5% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 595,826 | $82.03M | 0.2% | $137.68 * | $77.27 | +60.6% | REIT | 015271109 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 1,777,726 | $80.48M | 0.2% | $45.27 * | $44.12 | -2.9% | COM | 866796105 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 4,829,499 | $79.98M | 0.2% | $16.56 * | $17.23 | +0.8% | COM | 56501R106 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,542,800 | $79.9M | 0.2% | $51.79 * | $34.45 | +5.6% | COM | 683715106 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,232,419 | $78.84M | 0.2% | $63.97 * | $48.11 | +11.7% | COM | 29261A100 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 293,019 | $78.21M | 0.2% | $266.90 * | $190.23 | +35.2% | COM | 303075105 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 1,457,940 | $77.96M | 0.2% | $53.47 | $1986.24 | — | COM | 57772K101 |
| SYK | STRYKER CORP COM STK USD0.10 | 467,823 | $77.5M | 0.2% | $165.66 * | $169.94 | +7.9% | COM | 863667101 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 535,624 | $76.86M | 0.2% | $143.49 | $141.12 | +3.3% | COM | 244199105 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 3,319,405 | $76.78M | 0.2% | $23.13 * | $22.13 | +25.5% | COM | 371901109 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 770,970 | $76.77M | 0.2% | $99.58 * | $86.63 | +42.6% | COM | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,999,113 | $75.97M | 0.2% | $25.33 * | $34.09 | +26.2% | COM | 71377A103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 550,062 | $73.71M | 0.2% | $134.00 | $88.64 | +54.1% | COM | 438516106 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 855,933 | $73.69M | 0.2% | $86.09 * | $56.38 | +45.0% | COM | 872590104 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 518,004 | $73.62M | 0.2% | $142.12 * | $131.32 | +2.6% | COM | 231021106 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,601,624 | $73.32M | 0.2% | $45.78 * | $39.79 | -4.2% | COM | 559222401 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 496,163 | $73.3M | 0.2% | $147.74 * | $94.02 | +60.5% | COM | 92345Y106 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,482,709 | $73.23M | 0.2% | $49.39 * | $53.23 | +8.5% | COM | 291011104 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 2,069,914 | $72.9M | 0.2% | $35.22 * | $42.96 | -7.7% | COM | 001055102 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 3,983,910 | $72.83M | 0.2% | $18.28 | $20.54 | — | ADR | 44842L103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 452,053 | $72.55M | 0.2% | $160.50 * | $110.30 | +61.8% | COM | 518439104 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 2,451,284 | $72.17M | 0.2% | $29.44 * | $15.14 | +20.0% | COM | 00206R102 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 680,207 | $72.14M | 0.2% | $106.06 * | $128.42 | -1.5% | COM | 833034101 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,922,874 | $71.69M | 0.2% | $37.28 * | $28.85 | -4.5% | COM | 02209S103 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 217,070 | $71.08M | 0.2% | $327.48 * | $308.12 | +3.8% | COM | 444859102 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,566,384 | $70.53M | 0.2% | $45.03 * | $21.50 | +90.8% | COM | 171779309 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 4,305,676 | $70.48M | 0.2% | $16.37 * | $20.31 | -0.3% | COM | 136635109 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,955,020 | $70.32M | 0.2% | $35.97 * | $22.37 | +81.5% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 152,349 | $70.01M | 0.1% | $459.55 * | $371.04 | +31.8% | COM | 16119P108 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 566,564 | $69.7M | 0.1% | $123.02 | $116.92 | +5.3% | COM | 31620M106 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 3,593,920 | $69.08M | 0.1% | $19.22 | $1386.18 | — | COM | 959802109 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 348,229 | $68.2M | 0.1% | $195.85 | $103.97 | +87.5% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 362,692 | $67.19M | 0.1% | $185.24 * | $170.92 | +24.4% | COM | 084670702 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 915,660 | $66.28M | 0.1% | $72.39 * | $71.46 | -12.7% | COM | 12541W209 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 690,851 | $64.65M | 0.1% | $93.58 * | $111.89 | +10.3% | COM | 40412C101 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,274,250 | $64.08M | 0.1% | $50.29 * | $57.63 | +7.6% | COM | 044186104 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 1,295,914 | $63.95M | 0.1% | $49.35 * | $41.86 | +5.8% | COM | 14149Y108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 5,248,122 | $63.55M | 0.1% | $12.11 * | $14.02 | +5.0% | COM | 388689101 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 790,102 | $63.39M | 0.1% | $80.23 * | $73.46 | +0.9% | REIT | 74340W103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,410,114 | $62.52M | 0.1% | $25.94 | $35.50 | — | COM | 81761R109 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 232,770 | $62.47M | 0.1% | $268.39 * | $4.77 | +31.6% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,013,376 | $62.42M | 0.1% | $61.60 | $57.55 | — | COM | 00507V109 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,278,347 | $61.04M | 0.1% | $47.75 * | $54.79 | +0.3% | COM | 784117103 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 802,147 | $60.95M | 0.1% | $75.99 * | $55.75 | +17.2% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 640,939 | $60.82M | 0.1% | $94.89 | $37.67 | +147.5% | COM | 525327102 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,759,527 | $60.47M | 0.1% | $34.37 * | $38.26 | -2.7% | COM | 902973304 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 552,270 | $60.2M | 0.1% | $109.01 * | $135.95 | -4.6% | COM | 920253101 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,134,763 | $59.46M | 0.1% | $52.40 * | $33.39 | +34.3% | COM | 200525103 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,065,547 | $58.72M | 0.1% | $55.11 * | $53.60 | +12.0% | COM | 25659T107 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 575,263 | $58.49M | 0.1% | $101.67 * | $90.50 | +21.7% | COM | 70450Y103 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,436,597 | $58.44M | 0.1% | $40.68 * | $46.20 | -2.1% | COM | 816850101 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,020,659 | $58.43M | 0.1% | $57.25 * | $41.11 | +3.7% | COM | 34959J108 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 313,320 | $58.01M | 0.1% | $185.13 * | $72.29 | +137.3% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 185,107 | $57.87M | 0.1% | $312.62 * | $273.21 | +25.2% | COM | 776696106 |
| TAL | TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 1,065,226 | $57.27M | 0.1% | $53.76 | $44.33 | — | ADR | 874080104 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,639,378 | $56.8M | 0.1% | $21.52 * | $41.76 | -12.0% | COM | 026874784 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,071,780 | $56.15M | 0.1% | $18.28 * | $19.28 | -37.8% | COM | 127097103 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 3,723,077 | $55.47M | 0.1% | $14.90 | $19.11 | — | ADR | 47759T100 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 4,836,375 | $55.28M | 0.1% | $11.43 | $117.68 | — | ADR | 02364W105 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 584,666 | $55.24M | 0.1% | $94.49 * | $80.83 | +37.1% | COM | G0176J109 |
| DVA | DAVITA INCORPORATED | 774,455 | $54.99M | 0.1% | $71.01 * | $64.57 | +21.7% | COM | 23918K108 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,097,818 | $54.94M | 0.1% | $50.04 | $4537.62 | — | REIT | 88146M101 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 339,690 | $54.79M | 0.1% | $161.30 * | $61.27 | +147.5% | COM | 955306105 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 4,361,971 | $54.79M | 0.1% | $12.56 * | $22.04 | -13.1% | COM | 92047W101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 77,975 | $54.78M | 0.1% | $702.60 * | $685.95 | +8.8% | COM | 592688105 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 613,624 | $54.74M | 0.1% | $89.21 * | $87.95 | +48.2% | COM | 759351604 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 588,446 | $54.7M | 0.1% | $92.95 * | $71.19 | +44.6% | COM | 451107106 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 431,871 | $54.59M | 0.1% | $126.41 | $179.86 | — | ADR | 25243Q205 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 613,433 | $54.33M | 0.1% | $88.57 * | $84.57 | +22.7% | COM | 33616C100 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 465,165 | $53.89M | 0.1% | $115.86 * | $101.87 | +19.0% | COM | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 1,105,780 | $53.57M | 0.1% | $48.45 * | $53.56 | +1.7% | COM | 192446102 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 727,012 | $53.33M | 0.1% | $73.35 * | $128.86 | -8.1% | COM | 608190104 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,859,934 | $53.23M | 0.1% | $28.62 | $2386.05 | — | REIT | 25960P109 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,096,852 | $52.46M | 0.1% | $47.83 * | $28.38 | +60.2% | COM | 018802108 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 5,556,628 | $52.4M | 0.1% | $9.43 | $11.59 | — | COM | 156700106 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 462,270 | $52.27M | 0.1% | $113.07 * | $72.37 | +7.7% | COM | 136375102 |
| FAST | FASTENAL COMPANY USD 0.01 | 1,594,312 | $51.3M | 0.1% | $32.18 * | $13.32 | +13.8% | COM | 311900104 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 673,352 | $50.8M | 0.1% | $75.44 * | $53.94 | +46.9% | COM | H2906T109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 733,311 | $50.75M | 0.1% | $69.21 * | $65.01 | +2.3% | COM | 302130109 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,645,090 | $50.73M | 0.1% | $30.84 * | $37.12 | -0.1% | COM | G7S00T104 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 716,994 | $49.52M | 0.1% | $69.06 * | $53.52 | +1.9% | COM | 025932104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 516,011 | $49.44M | 0.1% | $95.81 * | $117.04 | -2.4% | COM | 00751Y106 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 364,232 | $49.24M | 0.1% | $135.20 * | $139.28 | +1.1% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 501,916 | $49.16M | 0.1% | $97.94 * | $113.23 | +10.3% | COM | 98956P102 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 817,427 | $48.71M | 0.1% | $59.59 * | $39.84 | +85.8% | COM | 69370C100 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,286,169 | $48.53M | 0.1% | $37.73 * | $53.97 | -5.6% | COM | 24906P109 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 391,756 | $48.38M | 0.1% | $123.49 | $123.69 | — | ETF | 464287242 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,811,573 | $47.73M | 0.1% | $26.35 | $49.04 | — | ADR | 05968L102 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,357,836 | $47.65M | 0.1% | $35.09 | $59.31 | — | COM | 302445101 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,697,532 | $47.59M | 0.1% | $12.87 * | $13.10 | +49.3% | COM | 682189105 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 575,274 | $47.29M | 0.1% | $82.21 * | $43.14 | +107.2% | COM | 363576109 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 2,772,356 | $47.07M | 0.1% | $16.98 | $62.67 | — | ADR | 05965X109 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,724,040 | $46.96M | 0.1% | $27.24 * | $31.33 | -7.8% | COM | 629377508 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 10,359,416 | $46.93M | 0.1% | $4.53 * | $6.74 | -16.1% | COM | 345370860 |
| HRB | BLOCK(H & R) INC COM STK NPV | 3,432,623 | $46.55M | 0.1% | $13.56 * | $18.77 | -11.2% | COM | 093671105 |
| RVTY | PERKINELMER INC | 616,770 | $46.51M | 0.1% | $75.41 * | $56.76 | +54.3% | COM | 714046109 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,303,387 | $46.21M | 0.1% | $20.06 * | $25.44 | +4.6% | COM | 501889208 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 100,415 | $45.14M | 0.1% | $449.52 | $1874.69 | — | COM | 09247X101 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 1,574,239 | $45.07M | 0.1% | $28.63 * | $36.81 | -0.5% | COM | 949746101 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,273,905 | $45.02M | 0.1% | $35.34 * | $30.24 | +20.0% | REIT | 902653104 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 1,284,134 | $44.92M | 0.1% | $34.98 | $34.98 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 121,765 | $44.8M | 0.1% | $367.95 * | $197.58 | +69.5% | COM | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 692,500 | $44.47M | 0.1% | $64.21 * | $40.06 | +28.6% | COM | 754730109 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 2,020,336 | $44.27M | 0.1% | $21.91 * | $36.85 | -37.5% | COM | 88076W103 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 498,350 | $43.17M | 0.1% | $86.63 * | $98.96 | +0.0% | COM | 693506107 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 418,946 | $43.06M | 0.1% | $102.79 * | $126.74 | -4.4% | COM | 55261F104 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,463,825 | $42.95M | 0.1% | $29.34 * | $41.67 | +13.6% | COM | 117043109 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,371,318 | $42.91M | 0.1% | $31.29 * | $47.29 | +36.5% | COM | 428291108 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 166,883 | $42.69M | 0.1% | $255.83 * | $251.87 | +3.7% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 855,087 | $42.65M | 0.1% | $49.88 | $56.71 | -12.5% | COM | N53745100 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 140,234 | $42.42M | 0.1% | $302.49 * | $192.73 | +38.6% | COM | 55354G100 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 13,846,577 | $42.37M | 0.1% | $3.06 | $3.69 | — | ADR | 97651M109 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 534,293 | $42.05M | 0.1% | $78.70 * | $72.46 | -0.5% | COM | 12532H104 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,028,692 | $41.78M | 0.1% | $40.62 * | $40.93 | +18.1% | COM | 34964C106 |
| LSTR | LANDSTAR COMMON STOCK NPV | 419,118 | $41.68M | 0.1% | $99.45 | $108.86 | — | COM | 515098101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 508,653 | $41.57M | 0.1% | $81.73 * | $29.01 | -2.7% | COM | 136069101 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,831,209 | $41.38M | 0.1% | $10.80 * | $21.23 | -8.0% | COM | 48238T109 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 138,270 | $41.02M | 0.1% | $296.68 | $13032.55 | — | COM | 216648402 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 263,338 | $40.75M | 0.1% | $154.75 * | $122.62 | +33.4% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 473,912 | $40.71M | 0.1% | $85.90 * | $77.36 | -4.1% | COM | 780087102 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 2,096,341 | $40.29M | 0.1% | $19.22 * | $22.06 | +10.7% | COM | 03852U106 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 1,137,354 | $40.24M | 0.1% | $35.38 * | $39.72 | -0.4% | COM | 574599106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 382,148 | $40.23M | 0.1% | $105.28 | $65.68 | +61.9% | REIT | 59522J103 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 1,085,450 | $40.17M | 0.1% | $37.01 * | $36.65 | +6.8% | COM | 617446448 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 295,460 | $40.16M | 0.1% | $135.91 * | $63.46 | +124.1% | COM | 871607107 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 331,889 | $39.77M | 0.1% | $119.82 * | $138.12 | 0.0% | COM | 142339100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 1,162,465 | $39.47M | 0.1% | $33.95 * | $49.68 | -8.0% | COM | 416515104 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 266,734 | $39.36M | 0.1% | $147.55 * | $154.96 | +9.3% | COM | 79466L302 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 627,993 | $39.2M | 0.1% | $62.43 | $51.11 | — | COM | 09215C105 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 662,021 | $38.95M | 0.1% | $58.83 | $48.66 | — | REIT | 74736A103 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 486,969 | $38.93M | 0.1% | $79.94 * | $83.58 | +1.4% | REIT | 133131102 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 10,121,215 | $38.87M | 0.1% | $3.84 | $4.53 | — | ADR | 00215W100 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,052,797 | $38.41M | 0.1% | $18.71 * | $26.91 | -4.1% | COM | 90984P303 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,977,319 | $38.24M | 0.1% | $19.34 | $15.82 | — | ADR | 035128206 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 150,641 | $38.03M | 0.1% | $252.44 * | $19.70 | +23.2% | COM | 11135F101 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 995,464 | $37.98M | 0.1% | $38.15 * | $60.14 | -10.0% | COM | 770323103 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 471,106 | $37.87M | 0.1% | $80.39 * | $82.37 | -7.7% | COM | 166764100 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 917,260 | $37.72M | 0.1% | $41.12 * | $41.76 | +29.8% | COM | 172967424 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 223,363 | $37.38M | 0.1% | $167.34 * | $118.39 | +22.2% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 3,798,739 | $37.34M | 0.1% | $9.83 * | $11.30 | -4.1% | COM | 42824C109 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 552,835 | $37.2M | 0.1% | $67.28 * | $74.91 | 0.0% | COM | 488401100 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 438,655 | $37.13M | 0.1% | $84.65 | $527.22 | — | COM | 983919101 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 133,573 | $37.06M | 0.1% | $277.46 * | $102.01 | +139.7% | REIT | 78410G104 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 381,378 | $36.8M | 0.1% | $96.50 * | $116.55 | +5.7% | COM | 913903100 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 207,347 | $36.65M | 0.1% | $176.74 * | $244.15 | -1.9% | COM | 016255101 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 361,073 | $36.61M | 0.1% | $101.38 * | $99.26 | 0.0% | COM | 057665200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 298,718 | $36.23M | 0.1% | $121.29 * | $119.94 | -1.4% | COM | 874054109 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 370,095 | $36.09M | 0.1% | $97.51 * | $50.87 | +86.7% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 457,235 | $35.98M | 0.1% | $78.69 * | $77.41 | +19.1% | COM | 74834L100 |
| GLOB | GLOBANT SA USD1.2 | 401,105 | $35.9M | 0.1% | $89.51 * | $100.08 | +11.6% | COM | L44385109 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 883,199 | $35.81M | 0.1% | $40.55 * | $48.42 | -0.4% | COM | 20451N101 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 2,173,740 | $35.67M | 0.1% | $16.41 | $26.26 | — | COM | 15201P109 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 476,051 | $35.61M | 0.1% | $74.80 * | $56.40 | +39.5% | COM | 55024U109 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 710,121 | $35.58M | 0.1% | $50.11 * | $28.88 | +31.2% | COM | 651639106 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 292,264 | $35.2M | 0.1% | $120.43 * | $99.40 | +14.1% | COM | 149123101 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 2,574,712 | $35.07M | 0.1% | $13.62 * | $12.63 | +14.7% | COM | 00130H105 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 139,263 | $34.92M | 0.1% | $250.75 | $253.67 | — | COM | 512807108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 352,249 | $34.73M | 0.1% | $98.61 * | $95.87 | +7.6% | COM | 11133T103 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 363,062 | $34.6M | 0.1% | $95.31 * | $114.20 | -5.1% | COM | 693475105 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 376,496 | $34.37M | 0.1% | $91.29 * | $90.35 | +15.3% | COM | 94106L109 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 1,178,756 | $33.92M | 0.1% | $28.78 * | $59.58 | -40.7% | COM | 267475101 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 723,174 | $33.73M | 0.1% | $46.64 * | $41.42 | +15.0% | COM | 384109104 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 604,951 | $33.59M | 0.1% | $55.53 * | $70.11 | +1.3% | COM | 042735100 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 879,551 | $33.59M | 0.1% | $38.19 | $21.99 | — | REIT | 76169C100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,482,812 | $33.39M | 0.1% | $13.45 | $6468.44 | — | COM | G45667105 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,213,775 | $33.27M | 0.1% | $27.41 * | $30.18 | +20.6% | COM | G3922B107 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 439,624 | $33.16M | 0.1% | $75.43 * | $76.13 | +13.9% | COM | 031100100 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 303,900 | $32.78M | 0.1% | $107.88 * | $12.66 | +69.3% | COM | 34959E109 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 129,814 | $32.61M | 0.1% | $251.18 * | $268.47 | +2.6% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 1,390,430 | $32.15M | 0.1% | $23.12 * | $25.11 | -4.8% | REIT | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,129,759 | $31.93M | 0.1% | $28.26 * | $38.63 | -2.4% | COM | 74251V102 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 724,174 | $31.73M | 0.1% | $43.81 | $66.21 | — | COM | 858912108 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,447,502 | $31.7M | 0.1% | $21.90 | $397.50 | — | COM | 067901108 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 1,064,729 | $31.7M | 0.1% | $29.77 * | $40.89 | -12.0% | COM | 89832Q109 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 251,012 | $31.64M | 0.1% | $126.07 * | $31.79 | +11.3% | COM | 931142103 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 307,285 | $31.52M | 0.1% | $102.58 * | $120.44 | +11.2% | COM | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 765,565 | $31.51M | 0.1% | $41.16 * | $69.08 | -20.2% | COM | 81725T100 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | 670,938 | $31.47M | 0.1% | $46.90 * | $37.10 | +23.5% | COM | 008474108 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 855,824 | $31.45M | 0.1% | $36.75 * | $51.54 | -7.8% | COM | 336433107 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 48,167 | $31.42M | 0.1% | $652.23 * | $506.97 | +5.8% | REIT | 29444U700 |
| BTG | B2GOLD CORPORATION COMMON NPV | 5,903,292 | $31.35M | 0.1% | $5.31 * | $2.47 | +28.5% | COM | 11777Q209 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 197,248 | $31.21M | 0.1% | $158.23 * | $163.06 | +13.1% | COM | 38141G104 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 367,500 | $31.14M | 0.1% | $84.73 * | $85.77 | +14.0% | COM | 260003108 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,270,148 | $30.94M | 0.1% | $24.36 * | $35.26 | -20.5% | COM | 248019101 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,431,234 | $30.7M | 0.1% | $21.45 * | $19.66 | +21.3% | REIT | 46187W107 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 528,503 | $30.46M | 0.1% | $57.64 * | $39.75 | +16.5% | COM | 441593100 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 440,511 | $30.33M | 0.1% | $68.86 * | $61.66 | +7.4% | COM | 171340102 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 4,387,960 | $30.19M | 0.1% | $6.88 | $21.11 | — | COM | 701877102 |
| NI | NISOURCE INC | 1,225,306 | $30.08M | 0.1% | $24.55 * | $19.52 | +16.1% | COM | 65473P105 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 759,546 | $30.08M | 0.1% | $39.60 * | $44.49 | -0.9% | COM | 64110D104 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 909,639 | $30.03M | 0.1% | $33.01 * | $66.64 | -15.0% | COM | 00191U102 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,950,959 | $29.77M | 0.1% | $15.26 | $8.06 | — | ADR | 90138A103 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 733,441 | $29.68M | 0.1% | $40.47 * | $55.52 | -24.2% | COM | 30231G102 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 245,370 | $29.1M | 0.1% | $118.61 | $93.60 | — | REIT | 866674104 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 582,692 | $28.63M | 0.1% | $49.14 * | $66.21 | -10.9% | COM | 744320102 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 137,921 | $28.1M | 0.1% | $203.73 * | $172.02 | -3.2% | REIT | 74460D109 |
| CUBE | CUBESMART REIT USD0.01 | 1,061,057 | $28.07M | 0.1% | $26.45 | $1003.63 | — | REIT | 229663109 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 2,934,720 | $28.06M | 0.1% | $9.56 | $11.90 | — | COM | 15912K100 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 384,515 | $27.87M | 0.1% | $72.47 * | $107.16 | -17.3% | COM | 150870103 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 333,895 | $27.85M | 0.1% | $83.42 * | $126.18 | -14.7% | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,025,598 | $27.62M | 0.1% | $26.93 * | $34.73 | +18.6% | COM | 989701107 |
| ELME | WASHINGTON REIT USD0.01 | 1,237,185 | $27.54M | 0.1% | $22.26 | $26.38 | — | REIT | 939653101 |
| SPY | SPDR SnP 500 ETF TRUST | 103,857 | $27.51M | 0.1% | $264.86 | $7741.83 | — | ETF | 78462F103 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 193,625 | $27.01M | 0.1% | $139.50 * | $102.93 | +0.7% | REIT | 253868103 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 148,437 | $26.64M | 0.1% | $179.49 * | $53.51 | +15.4% | COM | 172908105 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 819,168 | $26.21M | 0.1% | $32.00 * | $42.23 | -1.6% | COM | 695127100 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 396,766 | $26.04M | 0.1% | $65.62 | $45.64 | +43.1% | COM | 058498106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 900,379 | $25.77M | 0.1% | $28.62 * | $28.05 | -9.1% | COM | 32055Y201 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 1,151,357 | $25.76M | 0.1% | $22.37 | $28.74 | — | REIT | 55303A105 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 162,051 | $25.51M | 0.1% | $157.39 * | $154.74 | +13.9% | COM | 278865100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 665,186 | $25.08M | 0.1% | $37.70 * | $48.69 | -3.1% | COM | G0692U109 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 958,626 | $25.05M | 0.1% | $26.13 * | $40.09 | -37.8% | COM | 405217100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,587,928 | $24.6M | 0.1% | $15.49 * | $28.65 | -12.1% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 124,869 | $24.4M | 0.1% | $195.42 * | $70.72 | +2.0% | COM | 28176E108 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 426,276 | $24.29M | 0.1% | $56.99 * | $77.62 | -15.2% | COM | 553530106 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 709,436 | $24.27M | 0.1% | $34.21 | $34.21 | — | REIT | 03064D108 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 1,546,970 | $24.24M | 0.1% | $15.67 * | $51.86 | -51.2% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 246,890 | $23.68M | 0.1% | $95.91 | $100.93 | — | COM | 015351109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 317,259 | $23.59M | 0.1% | $74.34 * | $73.45 | +13.6% | COM | 808625107 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 2,519,612 | $23.53M | 0.1% | $9.34 * | $23.61 | -16.0% | COM | 75700L108 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 539,921 | $23.45M | 0.1% | $43.44 | $63.61 | — | REIT | 512816109 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 509,916 | $23.16M | 0.0% | $45.42 * | $70.16 | -3.0% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,212,792 | $22.89M | 0.0% | $18.87 * | $17.44 | +45.4% | COM | 237266101 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 743,866 | $22.84M | 0.0% | $30.70 * | $48.82 | -5.8% | COM | 844741108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 637,194 | $22.84M | 0.0% | $35.84 | $58.63 | — | ADR | 17133Q502 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,489,577 | $22.79M | 0.0% | $15.30 * | $19.97 | -1.9% | COM | 15189T107 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 3,887,886 | $22.63M | 0.0% | $5.82 | $5.12 | — | ADR | 38059T106 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 345,885 | $22.61M | 0.0% | $65.36 * | $24.40 | +63.8% | COM | 03071H100 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 49,251 | $22.59M | 0.0% | $458.61 * | $163.98 | +4.4% | COM | 824348106 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 351,681 | $22.49M | 0.0% | $63.96 | $57.88 | — | COM | 156782104 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 819,918 | $22.46M | 0.0% | $27.39 | $32.83 | — | REIT | 421946104 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 529,099 | $22.4M | 0.0% | $42.34 | $606.50 | — | ADR | 256135203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 650,220 | $22.29M | 0.0% | $34.28 | $40.93 | — | ETF | 922042858 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 708,599 | $22.28M | 0.0% | $31.44 * | $51.12 | -15.5% | COM | G8060N102 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 481,584 | $22.23M | 0.0% | $46.15 * | $49.64 | +9.5% | COM | 038222105 |
| BCE | BCE INCORPORATED COMMON NPV | 386,028 | $22.21M | 0.0% | $57.53 * | $26.73 | +12.6% | COM | 05534B760 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 3,144,204 | $22.17M | 0.0% | $7.05 | $19.10 | — | COM | 30224P200 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 623,880 | $21.99M | 0.0% | $35.24 | $39.96 | -11.5% | COM | 064058100 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 697,233 | $21.98M | 0.0% | $31.53 * | $31.30 | -9.0% | COM | 460146103 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 291,803 | $21.98M | 0.0% | $75.34 | $87.14 | — | ETF | 464288513 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 253,622 | $21.67M | 0.0% | $85.43 * | $84.91 | -4.6% | COM | 695156109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 649,248 | $21.66M | 0.0% | $33.36 * | $34.10 | +10.8% | COM | 01973R101 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 246,107 | $21.65M | 0.0% | $87.96 * | $16.88 | -3.1% | COM | 892356106 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 111,068 | $21.61M | 0.0% | $194.55 * | $33.98 | +43.6% | COM | 09073M104 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 175,953 | $21.56M | 0.0% | $122.52 * | $147.64 | -4.1% | COM | L8681T102 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 213,710 | $21.52M | 0.0% | $100.71 * | $35.90 | +168.9% | COM | 759916109 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 701,019 | $21.47M | 0.0% | $30.63 * | $37.39 | -2.5% | COM | 59156R108 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 1,604,310 | $21.13M | 0.0% | $13.17 | $21.26 | — | COM | G6518L108 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 196,919 | $20.97M | 0.0% | $106.51 * | $90.18 | +13.5% | COM | 285512109 |
| CMA | COMERICA INC COMMON STOCK USD5 | 720,207 | $20.88M | 0.0% | $28.99 * | $56.99 | -29.0% | COM | 200340107 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 293,313 | $20.68M | 0.0% | $70.50 * | $98.40 | -15.1% | COM | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 498,622 | $20.64M | 0.0% | $41.39 | $51.70 | — | ETF | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 622,027 | $20.45M | 0.0% | $32.88 * | $38.59 | +1.2% | COM | 101137107 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 667,304 | $20.35M | 0.0% | $30.50 * | $42.02 | -9.8% | COM | 53815P108 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 653,900 | $20.3M | 0.0% | $31.05 * | $30.02 | 0.0% | COM | 87241L109 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 438,305 | $20.21M | 0.0% | $46.11 * | $37.15 | +43.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 85,807 | $20.18M | 0.0% | $235.19 * | $168.82 | +16.8% | REIT | 03027X100 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 815,279 | $20.16M | 0.0% | $24.73 * | $31.92 | -17.2% | COM | 099724106 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 457,989 | $20.11M | 0.0% | $43.90 * | $48.05 | -1.9% | COM | 192422103 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 306,010 | $20.01M | 0.0% | $65.39 * | $12.26 | +81.5% | COM | 217204106 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 1,652,949 | $19.89M | 0.0% | $12.03 | $17.28 | — | REIT | 198287203 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 652,745 | $19.45M | 0.0% | $29.80 | $34.25 | — | REIT | 222795502 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 230,342 | $19.45M | 0.0% | $84.43 | $74.40 | +12.9% | COM | 45866F104 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 796,809 | $19.38M | 0.0% | $24.32 * | $29.09 | +3.0% | COM | 31620R303 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 332,436 | $19.18M | 0.0% | $57.70 * | $37.85 | +14.4% | COM | 370334104 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 165,362 | $19.16M | 0.0% | $115.89 | $116.14 | — | REIT | 21870Q105 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 78,822 | $19.11M | 0.0% | $242.46 | $171.17 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 225,716 | $19.03M | 0.0% | $84.32 * | $98.10 | +8.7% | COM | 759509102 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 3,229,871 | $19.01M | 0.0% | $5.89 * | $15.80 | -52.8% | COM | D18190898 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 126,024 | $18.92M | 0.0% | $150.13 * | $48.79 | +138.5% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 215,033 | $18.7M | 0.0% | $86.94 * | $94.52 | +12.2% | COM | N6596X109 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 244,371 | $18.3M | 0.0% | $74.87 * | $52.59 | +69.9% | COM | 67000B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 1,064,082 | $18.18M | 0.0% | $17.08 | $24.16 | — | COM | G5480U104 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 79,022 | $18.11M | 0.0% | $229.16 | $163.56 | +41.5% | COM | 615369105 |
| CVBF | CVB FINANCIAL CORPORATION COMMON STOCK NPV | 913,511 | $17.96M | 0.0% | $19.66 * | $15.85 | 0.0% | COM | 126600105 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,409,594 | $17.83M | 0.0% | $12.65 * | $21.37 | -6.8% | COM | 489398107 |
| IDXX | IDEXX LABORATORIES CORP | 70,076 | $17.83M | 0.0% | $254.44 * | $215.77 | +21.0% | COM | 45168D104 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 170,720 | $17.61M | 0.0% | $103.18 * | $133.30 | -3.7% | COM | 911363109 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 982,115 | $17.54M | 0.0% | $17.86 * | $13.06 | +2.1% | COM | 293389102 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 423,894 | $17.53M | 0.0% | $41.36 * | $36.18 | +0.4% | COM | 337932107 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 360,555 | $17.5M | 0.0% | $48.55 * | $34.77 | +11.2% | COM | 440452100 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 303,043 | $17.39M | 0.0% | $57.39 | $46.57 | +24.2% | COM | 115637209 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 1,330,729 | $17.35M | 0.0% | $13.04 * | $20.79 | -1.6% | COM | 876030107 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 168,359 | $17.33M | 0.0% | $102.94 | $559.80 | — | ADR | 056752108 |
| NVST | ENVISTA HOLDINGS CORP | 1,210,213 | $17.33M | 0.0% | $14.32 * | $27.29 | -6.2% | COM | 29415F104 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,117,833 | $17.3M | 0.0% | $15.48 | $16.34 | — | COM | 46116X101 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 638,695 | $17.3M | 0.0% | $27.09 | $28.14 | — | COM | 71375U101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 88,597 | $17.18M | 0.0% | $193.86 | $190.31 | +3.5% | COM | 009158106 |
| COLB | COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | 681,435 | $17.08M | 0.0% | $25.06 * | $26.37 | 0.0% | COM | 197236102 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,081,116 | $17.04M | 0.0% | $5.53 * | $22.04 | -24.1% | COM | 78573M104 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 194,764 | $16.98M | 0.0% | $87.18 * | $66.59 | +51.3% | COM | 778296103 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 770,293 | $16.94M | 0.0% | $21.99 * | $25.86 | +19.6% | COM | 556269108 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,010,881 | $16.93M | 0.0% | $16.75 * | $25.95 | -34.1% | COM | 354613101 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 133,437 | $16.92M | 0.0% | $126.79 | $97.21 | +28.9% | COM | 98978V103 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 456,361 | $16.88M | 0.0% | $36.98 * | $35.59 | -3.7% | COM | 968223206 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 442,391 | $16.86M | 0.0% | $38.12 * | $44.09 | +1.0% | COM | 257651109 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 503,455 | $16.7M | 0.0% | $33.18 * | $47.41 | +7.3% | COM | 576323109 |
| — | EVOFEM BIOSCIENCES INC USD0.000100 | 3,189,833 | $16.59M | 0.0% | $5.20 | $6.17 | — | COM | 30048L104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,180,053 | $16.45M | 0.0% | $13.94 * | $10.42 | +42.4% | PART | 20451Q104 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 1,133,700 | $16.31M | 0.0% | $14.39 * | $24.39 | +9.5% | COM | 830830105 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 852,571 | $16.27M | 0.0% | $19.08 * | $19.70 | +14.1% | COM | 314211103 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 309,145 | $16.25M | 0.0% | $52.55 | $24.80 | +110.7% | COM | 69753M105 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 299,553 | $16.19M | 0.0% | $54.06 * | $117.76 | -26.9% | REIT | 828806109 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 349,734 | $16.08M | 0.0% | $45.97 * | $88.01 | -26.4% | COM | G5509L101 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 211,965 | $16.07M | 0.0% | $75.79 * | $40.81 | +119.5% | COM | 296315104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 188,295 | $15.99M | 0.0% | $84.93 * | $67.26 | +14.1% | COM | 071813109 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 132,721 | $15.98M | 0.0% | $120.41 * | $114.99 | +71.0% | COM | 149568107 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,245,046 | $15.96M | 0.0% | $12.82 * | $13.49 | -2.6% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 228,095 | $15.84M | 0.0% | $69.42 | $18.28 | +279.5% | COM | 127387108 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 383,846 | $15.74M | 0.0% | $41.02 | $39.18 | — | COM | 87166B102 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 82,061 | $15.59M | 0.0% | $189.92 * | $218.47 | +3.4% | COM | G3223R108 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 2,322,117 | $15.3M | 0.0% | $6.59 * | $16.20 | -24.6% | COM | 364760108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 326,408 | $15.29M | 0.0% | $46.84 | $46.84 | — | ETF | 78464A359 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 1,400,313 | $15.16M | 0.0% | $10.83 | $23.25 | — | COM | 91336L107 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 427,628 | $15.13M | 0.0% | $35.39 * | $26.62 | -31.8% | COM | 26614N102 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 230,951 | $15.13M | 0.0% | $65.51 * | $73.41 | +3.4% | COM | 891092108 |
| — | MYLAN NV EUR0.01 | 1,074,112 | $15.08M | 0.0% | $14.04 | $27.17 | — | COM | N59465109 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 187,635 | $15.01M | 0.0% | $79.97 * | $133.43 | -23.3% | COM | 521865204 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 459,821 | $15M | 0.0% | $32.63 * | $22.72 | +14.1% | COM | 501044101 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 95,999 | $15M | 0.0% | $156.26 * | $93.21 | +10.5% | COM | 351858105 |
| — | ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | 3,222,814 | $14.92M | 0.0% | $4.63 | $7.67 | — | COM | 00183L102 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 163,077 | $14.92M | 0.0% | $91.49 * | $129.72 | -3.8% | COM | 231561101 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 390,710 | $14.89M | 0.0% | $38.11 | $40.56 | — | ADR | 92932M101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 442,227 | $14.8M | 0.0% | $33.46 * | $39.36 | +2.4% | COM | G5005R107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 329,965 | $14.73M | 0.0% | $44.63 * | $35.73 | +17.5% | COM | 126349109 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 642,816 | $14.71M | 0.0% | $22.89 * | $42.53 | -4.4% | COM | 947890109 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 82,358 | $14.67M | 0.0% | $178.15 | $181.30 | — | COM | G0177J108 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 1,315,971 | $14.61M | 0.0% | $11.10 | $15.38 | — | COM | M5920A109 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 956,468 | $14.51M | 0.0% | $15.17 * | $20.39 | -19.9% | COM | 675234108 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 578,819 | $14.51M | 0.0% | $25.06 * | $33.52 | -9.3% | COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 74,816 | $14.35M | 0.0% | $191.86 * | $212.48 | +5.8% | COM | 989207105 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 525,488 | $14.18M | 0.0% | $26.99 * | $48.43 | -26.8% | COM | 534187109 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 218,777 | $14.14M | 0.0% | $64.63 * | $83.67 | +0.3% | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 720,100 | $14.04M | 0.0% | $19.50 * | $24.60 | -11.1% | COM | 375916103 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 424,657 | $14.03M | 0.0% | $33.03 * | $44.69 | -0.3% | COM | 254067101 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 162,068 | $13.98M | 0.0% | $86.29 * | $70.06 | +6.5% | COM | 03073E105 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 235,550 | $13.96M | 0.0% | $59.25 * | $36.68 | +38.8% | COM | 957090103 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 1,763,877 | $13.86M | 0.0% | $7.86 | $15.51 | — | REIT | 03784Y200 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 161,270 | $13.8M | 0.0% | $85.57 * | $82.70 | +0.2% | COM | 165303108 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 961,393 | $13.68M | 0.0% | $14.23 * | $45.32 | -46.9% | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 128,951 | $13.64M | 0.0% | $105.77 * | $137.02 | -5.6% | COM | G50871105 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 136,073 | $13.59M | 0.0% | $99.88 * | $83.49 | -0.4% | REIT | 30225T102 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 266,444 | $13.59M | 0.0% | $51.00 * | $46.04 | +19.9% | COM | 05605H100 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 235,779 | $13.54M | 0.0% | $57.42 * | $78.42 | -18.7% | COM | 718546104 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 317,288 | $13.49M | 0.0% | $42.51 * | $64.38 | -4.0% | REIT | 95040Q104 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 178,729 | $13.47M | 0.0% | $75.34 * | $20.04 | +12.4% | COM | 032095101 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 43,035 | $13.46M | 0.0% | $312.77 * | $351.05 | +29.4% | COM | 31946M103 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,084,206 | $13.43M | 0.0% | $12.39 | $21.07 | — | COM | L0223L101 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 35,295 | $13.41M | 0.0% | $379.97 * | $30.97 | +14.2% | COM | 64110L106 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 502,108 | $13.39M | 0.0% | $26.67 * | $62.72 | -13.6% | COM | 011659109 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,342,843 | $13.36M | 0.0% | $9.95 * | $12.51 | -0.5% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 863,528 | $13.36M | 0.0% | $15.47 * | $19.79 | -0.7% | COM | 316773100 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 934,476 | $13.33M | 0.0% | $14.26 * | $15.20 | +11.6% | REIT | 925652109 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 677,741 | $13.32M | 0.0% | $19.65 | $27.52 | — | COM | 25470F104 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 2,095,127 | $13.3M | 0.0% | $6.35 | $13.20 | — | ADR | 05280R100 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,102,603 | $13.23M | 0.0% | $12.00 | $24.17 | — | COM | 00771V108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 398,262 | $13.13M | 0.0% | $32.97 * | $45.43 | -5.7% | COM | 199908104 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 177,139 | $13.13M | 0.0% | $74.11 * | $68.96 | +20.5% | COM | 760759100 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 135,581 | $12.97M | 0.0% | $95.68 * | $81.75 | +0.2% | COM | 911312106 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 32,484 | $12.96M | 0.0% | $399.03 * | $343.80 | -4.9% | COM | 57060D108 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 540,978 | $12.95M | 0.0% | $23.94 * | $24.61 | -15.6% | COM | 867224107 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 353,304 | $12.83M | 0.0% | $36.32 * | $26.20 | -2.8% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 41,527 | $12.81M | 0.0% | $308.40 * | $343.17 | +0.1% | COM | 879360105 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 3,223,694 | $12.77M | 0.0% | $3.96 | $198.93 | — | ADR | 059460303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40,619 | $12.76M | 0.0% | $314.16 | $3140.44 | — | COM | 13645T100 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 85,687 | $12.72M | 0.0% | $148.51 | $144.34 | +4.1% | COM | 482480100 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 331,768 | $12.71M | 0.0% | $38.30 * | $57.80 | -3.2% | COM | 690742101 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 4,704 | $12.66M | 0.0% | $2691.54 * | $3595.26 | -0.3% | COM | 62944T105 |
| — | QIAGEN NV USD0.01 | 342,516 | $12.64M | 0.0% | $36.92 | $32.86 | — | COM | N72482123 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 312,251 | $12.63M | 0.0% | $40.44 * | $24.60 | +1.6% | COM | 29250N105 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 306,295 | $12.63M | 0.0% | $41.22 * | $46.68 | +1.0% | COM | 853666105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 255,020 | $12.6M | 0.0% | $49.42 * | $74.02 | +7.4% | COM | 14040H105 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 213,512 | $12.55M | 0.0% | $58.76 * | $69.20 | -1.9% | COM | 577933104 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 204,389 | $12.52M | 0.0% | $61.27 * | $21.57 | -0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 183,037 | $12.41M | 0.0% | $67.80 * | $63.09 | +12.5% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 304,197 | $12.38M | 0.0% | $40.70 * | $58.63 | -3.1% | COM | 517834107 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,600,518 | $12.34M | 0.0% | $7.71 | $15.68 | — | COM | 384313508 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 569,727 | $12.34M | 0.0% | $21.65 * | $15.75 | +61.4% | COM | 55405Y100 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 134,018 | $12.33M | 0.0% | $92.00 * | $48.98 | +110.3% | COM | 368736104 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 278,267 | $12.27M | 0.0% | $44.10 * | $60.77 | 0.0% | COM | 012348108 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 568,613 | $12.21M | 0.0% | $21.48 | $28.00 | — | ADR | 60879B107 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 555,863 | $12.06M | 0.0% | $21.70 * | $27.99 | +29.8% | COM | 745867101 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 716,861 | $12.04M | 0.0% | $16.79 * | $39.39 | -23.7% | COM | 163072101 |
| — | CUSHMAN & WAKEFIELD PLC USD0.010000 | 1,156,911 | $12.02M | 0.0% | $10.39 | $17.48 | — | COM | G2717B108 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 292,716 | $11.97M | 0.0% | $40.88 * | $76.61 | -28.0% | COM | 29355X107 |
| TU | TELUS CORPORATION COMMON NPV | 514,955 | $11.95M | 0.0% | $23.21 * | $18.52 | -0.0% | COM | 87971M103 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 1,768,922 | $11.93M | 0.0% | $6.74 | $540.23 | — | COM | 74139C102 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 254,104 | $11.92M | 0.0% | $46.90 | $1046.41 | — | ADR | 400506101 |
| — | PRIMO WATER CORPORATION NPV | 1,310,155 | $11.87M | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 152,839 | $11.83M | 0.0% | $77.40 * | $60.73 | +36.1% | COM | G29183103 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 249,314 | $11.8M | 0.0% | $47.34 | $48.22 | — | COM | 040047607 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 353,509 | $11.62M | 0.0% | $32.88 | $34.27 | — | COM | 74051N102 |
| EGRX | EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | 245,497 | $11.62M | 0.0% | $47.33 * | $52.03 | -3.5% | COM | 269796108 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 489,868 | $11.44M | 0.0% | $23.35 | $42.86 | — | COM | G0684D107 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | 2,228,523 | $11.34M | 0.0% | $5.09 * | $4.69 | +3.2% | COM | 496902404 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 177,535 | $11.34M | 0.0% | $63.87 | $66.62 | — | ETF | 922042742 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 64,905 | $11.26M | 0.0% | $173.50 * | $189.48 | -6.4% | COM | 125523100 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 181,985 | $11.22M | 0.0% | $61.64 * | $172.52 | -56.7% | COM | 008252108 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 178,722 | $11.18M | 0.0% | $62.53 * | $43.85 | +69.1% | COM | 829073105 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,118,036 | $11.17M | 0.0% | $9.99 * | $7.14 | +28.5% | COM | 38173M102 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 170,778 | $11.09M | 0.0% | $64.94 * | $35.99 | +6.2% | COM | 693718108 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 182,938 | $11.01M | 0.0% | $60.16 * | $58.22 | +7.3% | COM | 086516101 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,015,199 | $10.91M | 0.0% | $10.75 * | $22.02 | -45.6% | COM | 878742204 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 82,518 | $10.91M | 0.0% | $132.23 * | $149.13 | +1.7% | COM | 513847103 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 961,573 | $10.78M | 0.0% | $11.21 * | $13.60 | 0.0% | COM | 925550105 |
| INDA | ISHARES MSCI INDIA ETF | 455,115 | $10.77M | 0.0% | $23.67 | $32.84 | — | ETF | 46429B598 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 2,910,847 | $10.77M | 0.0% | $3.70 | $5.43 | — | ADR | 92242Y100 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 196,709 | $10.58M | 0.0% | $53.80 | $25.01 | — | ADR | 36165L108 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 1,062,766 | $10.53M | 0.0% | $9.91 | $12.86 | — | ADR | 87936R106 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 78,074 | $10.5M | 0.0% | $134.50 | $108.13 | — | COM | 485170302 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 1,273,039 | $10.45M | 0.0% | $8.21 * | $5.19 | +7.8% | COM | 011532108 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 58,336 | $10.41M | 0.0% | $178.41 * | $210.97 | +1.7% | COM | 526107107 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 470,799 | $10.35M | 0.0% | $21.98 * | $30.91 | -11.4% | COM | 28414H103 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 298,892 | $10.34M | 0.0% | $34.59 * | $40.45 | -0.5% | COM | 743312100 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 65,201 | $10.32M | 0.0% | $158.30 * | $123.75 | +22.4% | COM | 761152107 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 215,372 | $10.24M | 0.0% | $47.56 * | $61.78 | -2.5% | COM | 052800109 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 207,792 | $10.24M | 0.0% | $49.26 * | $67.15 | -12.1% | COM | 29977A105 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 442,358 | $10.23M | 0.0% | $23.13 | $26.44 | — | COM | 82028K200 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 261,233 | $10.16M | 0.0% | $38.90 * | $24.24 | +51.6% | COM | 511656100 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 455,049 | $10.16M | 0.0% | $22.32 * | $52.45 | -8.4% | COM | 247361702 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $10.09M | 0.0% | $20.69 | $19.82 | — | ETF | 41653L404 |
| APOG | APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | 564,651 | $10.09M | 0.0% | $17.86 * | $31.46 | -19.1% | COM | 037598109 |
| EPR | EPR PROPERTIES REIT USD0.01 | 473,973 | $9.949M | 0.0% | $20.99 | $335.52 | — | REIT | 26884U109 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 104,643 | $9.884M | 0.0% | $94.45 * | $77.72 | +18.9% | COM | 535555106 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 447,098 | $9.882M | 0.0% | $22.10 | $347.19 | — | COM | 344849104 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 2,581,324 | $9.809M | 0.0% | $3.80 * | $7.04 | -11.3% | COM | 15135U109 |
| STE | STERIS PLC USD75.000000 | 65,930 | $9.8M | 0.0% | $148.64 * | $139.94 | +1.4% | COM | G8473T100 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 710,003 | $9.749M | 0.0% | $13.73 * | $25.11 | 0.0% | COM | 127203107 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 1,093,796 | $9.713M | 0.0% | $8.88 * | $11.72 | -6.3% | COM | 7591EP100 |
| HTO | SJW Group COMMON STOCK USD1.042 | 158,911 | $9.695M | 0.0% | $61.01 * | $60.42 | +11.4% | COM | 784305104 |
| VST | VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | 605,124 | $9.694M | 0.0% | $16.02 * | $17.96 | -1.0% | COM | 92840M102 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 359,764 | $9.627M | 0.0% | $26.76 * | $31.29 | -5.3% | COM | 320817109 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV | 540,257 | $9.607M | 0.0% | $17.78 * | $15.14 | +37.2% | COM | 697900108 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 151,765 | $9.572M | 0.0% | $63.07 * | $65.43 | +7.5% | COM | 126402106 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 1,087,834 | $9.562M | 0.0% | $8.79 | $15.90 | — | REIT | 11120U105 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 257,732 | $9.41M | 0.0% | $36.51 * | $60.19 | +1.9% | COM | 691497309 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 45,085 | $9.333M | 0.0% | $207.01 * | $192.49 | 0.0% | COM | 44930G107 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 81,759 | $9.316M | 0.0% | $113.94 * | $132.53 | -1.3% | COM | 44980X109 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 698,876 | $9.225M | 0.0% | $13.20 | $19.53 | — | COM | 320867104 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 96,202 | $9.213M | 0.0% | $95.77 | $95.05 | 0.0% | COM | 91307C102 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 122,875 | $9.128M | 0.0% | $74.29 * | $61.11 | +9.4% | COM | 023608102 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 235,650 | $8.997M | 0.0% | $38.18 | $43.19 | — | COM | 225447101 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 465,610 | $8.991M | 0.0% | $19.31 * | $18.23 | +35.5% | COM | 42722X106 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 879,668 | $8.982M | 0.0% | $10.21 * | $44.59 | -20.8% | COM | 143658300 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 149,181 | $8.97M | 0.0% | $60.13 | $60.59 | +0.1% | COM | 15135B101 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 122,348 | $8.89M | 0.0% | $72.66 | $1847.14 | — | REIT | 313747206 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 208,281 | $8.887M | 0.0% | $42.67 * | $32.01 | +14.7% | COM | 05379B107 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,331,392 | $8.88M | 0.0% | $6.67 | $16.44 | — | COM | 655044105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 211,755 | $8.866M | 0.0% | $41.87 * | $45.27 | -9.9% | COM | G25839104 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 224,710 | $8.861M | 0.0% | $39.43 * | $62.42 | -20.4% | COM | 26875P101 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 108,615 | $8.704M | 0.0% | $80.14 * | $51.30 | +75.9% | COM | 94106B101 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 525,731 | $8.633M | 0.0% | $16.42 | $17.27 | — | ADR | 42207L106 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 794,135 | $8.632M | 0.0% | $10.87 | $20.98 | — | REIT | 014491104 |
| AMWD | AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | 187,423 | $8.614M | 0.0% | $45.96 * | $99.52 | -7.1% | COM | 030506109 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 2,596,052 | $8.515M | 0.0% | $3.28 | $4.46 | — | COM | 98462Y100 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 961,095 | $8.458M | 0.0% | $8.80 * | $18.43 | -28.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 257,708 | $8.273M | 0.0% | $32.10 * | $55.15 | -10.6% | COM | 25278X109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 207,813 | $8.267M | 0.0% | $39.78 * | $54.18 | +2.0% | COM | 12504L109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 114,675 | $8.261M | 0.0% | $72.04 * | $84.24 | +1.7% | COM | 533900106 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 1,741,134 | $8.253M | 0.0% | $4.74 | $11.51 | — | REIT | 252784301 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 173,094 | $8.248M | 0.0% | $47.65 * | $74.08 | +17.6% | COM | 043436104 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 473,593 | $8.122M | 0.0% | $17.15 * | $25.29 | 0.0% | COM | 811707801 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 114,370 | $8.12M | 0.0% | $71.00 * | $78.59 | +0.9% | COM | 146229109 |
| TPICQ | TPI COMPOSITES INC | 561,550 | $8.12M | 0.0% | $14.46 * | $23.38 | -15.8% | COM | 87266J104 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 2,327,847 | $8.081M | 0.0% | $3.47 * | $3.73 | -22.2% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NPV | 1,149,333 | $8.075M | 0.0% | $7.03 * | $5.23 | +43.9% | COM | 284902509 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 257,701 | $8.03M | 0.0% | $31.16 * | $123.69 | -50.4% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 56,742 | $7.995M | 0.0% | $140.90 * | $141.75 | +9.5% | COM | 620076307 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 126,587 | $7.942M | 0.0% | $62.74 * | $75.37 | +15.1% | COM | 169905106 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 44,324 | $7.893M | 0.0% | $178.08 * | $137.75 | +24.6% | COM | 929236107 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 245,471 | $7.863M | 0.0% | $32.03 | $38.68 | — | COM | 278265103 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 259,232 | $7.863M | 0.0% | $30.33 * | $37.21 | +14.7% | COM | 37253A103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 145,706 | $7.81M | 0.0% | $53.60 | $69.66 | — | ETF | 464287465 |
| — | IAC/INTERACTIVECORP COMMON STOCK USD0.01 | 42,440 | $7.743M | 0.0% | $182.45 | $182.45 | — | COM | 44919P508 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 183,125 | $7.689M | 0.0% | $41.99 * | $48.61 | -4.2% | COM | 31847R102 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 618,352 | $7.618M | 0.0% | $12.32 * | $15.11 | -12.5% | COM | 45781M101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 422,263 | $7.588M | 0.0% | $17.97 | $434.52 | — | COM | 025676206 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | 473,711 | $7.555M | 0.0% | $15.95 * | $18.48 | 0.0% | COM | 19249H103 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 35,368 | $7.52M | 0.0% | $212.62 * | $245.81 | -5.5% | REIT | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 101,174 | $7.485M | 0.0% | $73.98 * | $23.70 | +77.2% | COM | 595017104 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 166,183 | $7.479M | 0.0% | $45.00 * | $62.09 | -5.3% | COM | 871829107 |
| JOYY | JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | 124,666 | $7.44M | 0.0% | $59.68 | $52.79 | — | ADR | 46591M109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 3,021,442 | $7.312M | 0.0% | $2.42 | $3.02 | — | ADR | 413216300 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 83,794 | $7.298M | 0.0% | $87.09 * | $114.29 | 0.0% | COM | 74164M108 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 296,347 | $7.278M | 0.0% | $24.56 | $32.73 | — | REIT | 444097109 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 126,558 | $7.233M | 0.0% | $57.15 * | $44.42 | +48.9% | COM | 228368106 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 677,246 | $7.057M | 0.0% | $10.42 * | $14.68 | -16.5% | REIT | 44107P104 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 130,941 | $6.917M | 0.0% | $52.83 * | $128.31 | -26.0% | COM | 30212P303 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 768,343 | $6.885M | 0.0% | $8.96 * | $13.26 | -11.7% | COM | G491BT108 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 185,891 | $6.85M | 0.0% | $36.85 * | $50.08 | -2.3% | COM | 23331A109 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 399,109 | $6.825M | 0.0% | $17.10 * | $21.26 | -0.4% | REIT | 962166104 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 252,076 | $6.813M | 0.0% | $27.03 * | $37.34 | +3.2% | COM | G0450A105 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 65,063 | $6.778M | 0.0% | $104.18 | $266.52 | — | COM | 92220P105 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,186,831 | $6.753M | 0.0% | $5.69 * | $13.13 | -8.0% | COM | 552848103 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 66,916 | $6.72M | 0.0% | $100.42 * | $111.76 | -0.9% | COM | 053611109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,297,855 | $6.71M | 0.0% | $5.17 * | $9.87 | -17.7% | COM | 83418M103 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 400,173 | $6.691M | 0.0% | $16.72 | $4117.60 | — | COM | 171798101 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 267,314 | $6.683M | 0.0% | $25.00 * | $39.84 | +0.3% | COM | G3198U102 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 349,596 | $6.664M | 0.0% | $19.06 * | $10.53 | -17.0% | COM | 136385101 |
| ODFL | OLD DOMINION FREIGHT LINE | 48,206 | $6.661M | 0.0% | $138.18 * | $58.70 | +10.2% | COM | 679580100 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 77,271 | $6.646M | 0.0% | $86.01 | $265.21 | — | COM | 913017109 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 37,973 | $6.47M | 0.0% | $170.38 * | $167.22 | -14.0% | COM | 29530P102 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 180,267 | $6.464M | 0.0% | $35.86 * | $49.79 | -4.4% | COM | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 343,247 | $6.45M | 0.0% | $18.79 * | $23.11 | +8.5% | COM | 174610105 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 89,870 | $6.413M | 0.0% | $71.36 * | $75.05 | +4.1% | COM | 48123V102 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 169,201 | $6.347M | 0.0% | $37.51 * | $46.79 | -15.5% | COM | 670346105 |
| — | CRANE COMPANY COMMON STOCK USD1 | 128,469 | $6.268M | 0.0% | $48.79 | $51.22 | — | COM | 224399105 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 75,716 | $6.136M | 0.0% | $81.04 * | $66.80 | +6.0% | COM | 209115104 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 184,804 | $6.123M | 0.0% | $33.13 * | $36.66 | 0.0% | COM | 74762E102 |
| CBU | COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | 100,759 | $6.095M | 0.0% | $60.49 * | $54.14 | 0.0% | COM | 203607106 |
| FPH | FIVE POINT HOLDINGS LLC COMMON STOCK NPV | 1,189,690 | $6.091M | 0.0% | $5.12 * | $11.17 | -35.0% | COM | 33833Q106 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 131,412 | $6.057M | 0.0% | $46.09 * | $67.32 | -15.1% | COM | 91913Y100 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 90,533 | $6.025M | 0.0% | $66.55 * | $60.80 | +1.4% | COM | 177835105 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 66,011 | $6.025M | 0.0% | $91.27 * | $61.11 | +30.1% | COM | 92939U106 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 750,646 | $6.005M | 0.0% | $8.00 | $1510.67 | — | ADR | 607409109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 446,394 | $5.999M | 0.0% | $13.44 * | $39.22 | -23.3% | COM | 674599105 |
| COTY | COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,199,194 | $5.996M | 0.0% | $5.00 * | $10.45 | -10.7% | COM | 222070203 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 73,634 | $5.983M | 0.0% | $81.25 * | $57.56 | +26.3% | COM | 26441C204 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 100,991 | $5.979M | 0.0% | $59.20 * | $60.69 | +2.0% | COM | 880770102 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 532,320 | $5.978M | 0.0% | $11.23 | $15.33 | — | ADR | 279158109 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 605,021 | $5.966M | 0.0% | $9.86 | $29.42 | — | COM | 727493108 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 452,658 | $5.935M | 0.0% | $13.11 * | $15.63 | +1.3% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 72,072 | $5.916M | 0.0% | $82.08 * | $68.31 | +3.5% | COM | 30040W108 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 132,950 | $5.859M | 0.0% | $44.07 * | $44.06 | +4.4% | COM | 104674106 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 13,360 | $5.85M | 0.0% | $437.87 | $296.73 | +47.6% | COM | 16359R103 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 2,196,912 | $5.8M | 0.0% | $2.64 | $2.64 | — | ADR | 05969B103 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 69,911 | $5.775M | 0.0% | $82.61 * | $98.38 | +1.7% | COM | 74736K101 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,281,478 | $5.651M | 0.0% | $4.41 | $476.72 | — | COM | 075896100 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 76,056 | $5.637M | 0.0% | $74.12 * | $52.48 | +20.3% | COM | 25746U109 |
| — | MATCH GROUP INC COMMON USD0.001000 | 82,410 | $5.637M | 0.0% | $68.40 | $68.46 | — | COM | 57665R106 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 95,725 | $5.633M | 0.0% | $58.85 * | $48.74 | +10.1% | COM | 125896100 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 37,838 | $5.629M | 0.0% | $148.77 * | $101.05 | +13.7% | REIT | 22822V101 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 59,322 | $5.517M | 0.0% | $93.00 * | $28.98 | +64.9% | COM | 29364G103 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 98,780 | $5.473M | 0.0% | $55.41 * | $33.69 | +49.8% | COM | 842587107 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 291,010 | $5.445M | 0.0% | $18.71 * | $31.33 | +1.4% | COM | 98421M106 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 17,919 | $5.405M | 0.0% | $301.64 * | $219.50 | +67.8% | COM | 303250104 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 380,969 | $5.391M | 0.0% | $14.15 * | $63.44 | -40.9% | COM | 500255104 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 1,488,672 | $5.389M | 0.0% | $3.62 | $3040.50 | — | COM | 565849106 |
| MSA | MSA SAFETY INC COMMON STOCK NPV | 54,300 | $5.374M | 0.0% | $98.97 * | $110.49 | +13.9% | COM | 553498106 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 29,143 | $5.372M | 0.0% | $184.33 | $117.40 | — | COM | 023436108 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 245,950 | $5.3M | 0.0% | $21.55 * | $55.91 | -13.1% | COM | N00985106 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 199,801 | $5.222M | 0.0% | $26.14 * | $47.05 | -16.2% | REIT | 92276F100 |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | 1,328,566 | $5.208M | 0.0% | $3.92 * | $4.26 | -3.6% | COM | 14888U101 |
| AVT | AVNETINC COMMON STOCK USD1 | 192,437 | $5.205M | 0.0% | $27.05 * | $29.25 | 0.0% | COM | 053807103 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 214,477 | $5.152M | 0.0% | $24.02 * | $86.85 | -23.9% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 39,229 | $5.13M | 0.0% | $130.77 * | $157.39 | +5.9% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 29,091 | $5.102M | 0.0% | $175.38 * | $173.94 | +4.3% | COM | G96629103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 33,463 | $5.087M | 0.0% | $152.02 * | $64.94 | +6.2% | COM | 579780206 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,747,097 | $5.084M | 0.0% | $2.91 * | $14.18 | -77.5% | COM | 75281A109 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 154,486 | $5.067M | 0.0% | $32.80 * | $44.48 | -7.9% | COM | 20825C104 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 79,242 | $5.041M | 0.0% | $63.62 * | $77.40 | -0.3% | COM | 58470H101 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 18,657 | $5.024M | 0.0% | $269.28 * | $61.24 | +1.6% | COM | 252131107 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 221,390 | $5.003M | 0.0% | $22.60 * | $25.20 | -3.4% | COM | 858119100 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 308,646 | $5M | 0.0% | $16.20 | $96.70 | — | COM | 655664100 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 39,175 | $4.994M | 0.0% | $127.48 | $148.33 | — | REIT | 69360J107 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 632,823 | $4.904M | 0.0% | $7.75 | $18.34 | — | COM | 33938J106 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 78,854 | $4.822M | 0.0% | $61.15 * | $46.90 | +15.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 50,257 | $4.815M | 0.0% | $95.81 * | $93.39 | +5.3% | COM | 032654105 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 675,018 | $4.8M | 0.0% | $7.11 | $7.11 | — | ADR | 29274F104 |
| MANH | MANHATTAN ASSOCS INC | 94,421 | $4.778M | 0.0% | $50.60 * | $55.13 | +30.7% | COM | 562750109 |
| SSRM | SSR MINING INC USD0.000000 | 355,127 | $4.766M | 0.0% | $13.42 * | $15.73 | +4.6% | COM | 784730103 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 93,987 | $4.717M | 0.0% | $50.19 * | $57.28 | -9.4% | COM | 277432100 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 25,542 | $4.711M | 0.0% | $184.44 * | $75.30 | +186.8% | COM | 29414B104 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 560,340 | $4.701M | 0.0% | $8.39 | $8.39 | — | REIT | 867892101 |
| — | KIRKLAND LAKE GOLD LTD NPV | 93,259 | $4.564M | 0.0% | $48.94 | $48.94 | — | COM | 49741E100 |
| TKR | TIMKEN CO COMMON STOCK NPV | 137,789 | $4.551M | 0.0% | $33.03 * | $44.83 | +5.5% | COM | 887389104 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 229,039 | $4.537M | 0.0% | $19.81 | $17.65 | — | COM | 253031108 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 76,317 | $4.483M | 0.0% | $58.74 * | $83.30 | 0.0% | COM | 56418H100 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 332,009 | $4.455M | 0.0% | $13.42 * | $31.00 | -29.0% | COM | M6158M104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 16 | $4.436M | 0.0% | $277250.00 * | $218581.81 | +45.8% | COM | 084670108 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 66,463 | $4.381M | 0.0% | $65.92 * | $93.87 | +3.4% | COM | 08862E109 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 38,593 | $4.349M | 0.0% | $112.69 * | $125.52 | -2.6% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 72,855 | $4.231M | 0.0% | $58.07 * | $30.28 | +6.1% | COM | 61174X109 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,102,917 | $4.224M | 0.0% | $3.83 | $9.54 | — | COM | 98212B103 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 84,973 | $4.22M | 0.0% | $49.66 | $49.66 | — | COM | 132152109 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 120,366 | $4.199M | 0.0% | $34.89 * | $45.02 | -8.5% | COM | 733174700 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 15,024 | $4.177M | 0.0% | $278.02 | $294.60 | -5.1% | COM | 452327109 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 81,600 | $4.167M | 0.0% | $51.07 * | $61.75 | 0.0% | COM | 29275Y102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 31,039 | $4.122M | 0.0% | $132.80 * | $113.03 | +32.7% | COM | 159864107 |
| RDN | RADIAN GROUP INC | 364,471 | $4.097M | 0.0% | $11.24 * | $17.82 | +1.9% | COM | 750236101 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 134,195 | $4.078M | 0.0% | $30.39 * | $22.58 | -2.7% | COM | 60786M105 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,043,119 | $4.058M | 0.0% | $3.89 * | $13.63 | -37.8% | COM | 30052C107 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 61,820 | $4.057M | 0.0% | $65.63 | $89.25 | — | COM | H84989104 |
| SBSW | SIBANYE-STILLWATER LIMITED-ADR NPV | 846,817 | $3.997M | 0.0% | $4.72 | $4.72 | — | ADR | 82575P107 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 65,326 | $3.924M | 0.0% | $60.07 * | $67.81 | 0.0% | COM | 87157D109 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 1,902,776 | $3.863M | 0.0% | $2.03 | $6.23 | — | COM | 82621J105 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 109,788 | $3.859M | 0.0% | $35.15 * | $51.04 | -12.1% | REIT | 758849103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 79,904 | $3.859M | 0.0% | $48.30 | $61.81 | — | ETF | 464286772 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 27,585 | $3.853M | 0.0% | $139.68 * | $144.42 | 0.0% | COM | 655663102 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 43,973 | $3.84M | 0.0% | $87.33 * | $73.74 | +32.0% | COM | 571748102 |
| FTI | TECHNIPFMC LTD USD1 | 553,910 | $3.835M | 0.0% | $6.92 * | $16.27 | -35.1% | COM | G87110105 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 52,814 | $3.826M | 0.0% | $72.44 * | $67.97 | 0.0% | COM | 30214U102 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 50,090 | $3.819M | 0.0% | $76.24 | $82.17 | — | COM | 723787107 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 220,437 | $3.761M | 0.0% | $17.06 | $17.47 | — | COM | 67020Y100 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,408,315 | $3.749M | 0.0% | $1.10 | $6.96 | — | COM | 552697104 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 37,833 | $3.745M | 0.0% | $98.99 * | $121.46 | -9.7% | COM | 89417E109 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 73,603 | $3.738M | 0.0% | $50.79 * | $43.05 | +1.8% | COM | 736508847 |
| TRIP | TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | 222,404 | $3.734M | 0.0% | $16.79 * | $25.33 | 0.0% | COM | 896945201 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 78,319 | $3.729M | 0.0% | $47.61 * | $38.36 | +3.3% | COM | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 176,867 | $3.686M | 0.0% | $20.84 * | $16.87 | +5.3% | COM | 04316A108 |
| RACE | FERRARI NV EUR0.01 | 27,734 | $3.674M | 0.0% | $132.47 * | $62.38 | +158.4% | COM | N3167Y103 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 83,911 | $3.605M | 0.0% | $42.96 * | $57.25 | +1.1% | COM | 45765U103 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 1,332,523 | $3.598M | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 557,898 | $3.571M | 0.0% | $6.40 * | $34.61 | -44.2% | COM | G81276100 |
| BMI | BADGER METER INCORPORATED COMMON STOCK USD1 | 66,597 | $3.559M | 0.0% | $53.44 * | $58.14 | 0.0% | COM | 056525108 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 2,188,779 | $3.524M | 0.0% | $1.61 | $12.85 | — | COM | 25271C102 |
| ZVOI | ZOVIO INC | 2,332,634 | $3.476M | 0.0% | $1.49 * | $4.98 | -66.8% | COM | 98979V102 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 43,975 | $3.456M | 0.0% | $78.59 * | $67.37 | +13.6% | COM | 025537101 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 235,591 | $3.435M | 0.0% | $14.58 | $18.09 | — | COM | 98421B100 |
| RLJ | RLJ LODGING TRUST REIT NPV | 468,677 | $3.435M | 0.0% | $7.33 | $17.63 | — | REIT | 74965L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 38,753 | $3.415M | 0.0% | $88.12 | $117.53 | — | ADR | 40051E202 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 39,977 | $3.353M | 0.0% | $83.87 * | $90.17 | +19.3% | COM | 025816109 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 423,515 | $3.35M | 0.0% | $7.91 * | $28.55 | -45.3% | COM | 406216101 |
| THD | ISHARES MSCI THAILAND ETF | 55,357 | $3.35M | 0.0% | $60.52 | $83.20 | — | ETF | 464286624 |
| — | FORTY SEVEN INC USD0.000100 | 34,844 | $3.328M | 0.0% | $95.51 | $10.21 | — | COM | 34983P104 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 37,373 | $3.318M | 0.0% | $88.78 * | $90.65 | +8.4% | COM | 548661107 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 22,503 | $3.234M | 0.0% | $143.71 * | $151.12 | +15.3% | COM | 37940X102 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 17,593 | $3.21M | 0.0% | $182.46 * | $120.87 | +32.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 13,471 | $3.202M | 0.0% | $237.70 * | $200.50 | +12.2% | COM | 075887109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 248,699 | $3.186M | 0.0% | $12.81 * | $19.53 | +15.7% | COM | 12008R107 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 82,571 | $3.178M | 0.0% | $38.49 | $33.12 | — | ADR | 722304102 |
| SATS | ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | 100,264 | $3.172M | 0.0% | $31.64 * | $36.65 | +2.1% | COM | 278768106 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 449,990 | $3.141M | 0.0% | $6.98 * | $11.93 | 0.0% | COM | 63938C108 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 122,815 | $3.099M | 0.0% | $25.23 * | $40.24 | -20.9% | COM | 00737L103 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 70,086 | $3.074M | 0.0% | $43.86 * | $82.03 | 0.0% | COM | 731068102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 44,405 | $3.073M | 0.0% | $69.20 * | $71.67 | +3.3% | COM | 194693107 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 21,754 | $3.067M | 0.0% | $140.99 * | $127.80 | +4.7% | COM | 60855R100 |
| HCC | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | 258,883 | $3.019M | 0.0% | $11.66 * | $24.79 | -27.1% | COM | 93627C101 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 39,378 | $3.017M | 0.0% | $76.62 * | $104.07 | +5.0% | COM | 422806109 |
| CPRI | CAPRI HOLDINGS LTD NPV | 279,269 | $3M | 0.0% | $10.74 * | $42.54 | -38.3% | COM | G1890L107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 16,256 | $2.991M | 0.0% | $183.99 | $180.87 | +0.6% | COM | 502431109 |
| BNTX | BIONTECH SE 1 ORD | 56,674 | $2.988M | 0.0% | $52.72 | $33.88 | — | ADR | 09075V102 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 177,246 | $2.981M | 0.0% | $16.82 * | $20.80 | 0.0% | COM | G6700G107 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 79,921 | $2.967M | 0.0% | $37.12 | $37.12 | — | ETF | 46434V738 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 31,611 | $2.957M | 0.0% | $93.54 * | $150.17 | 0.0% | COM | 48020Q107 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 6,004,700 | $2.942M | 0.0% | $0.49 | $3.88 | — | COM | 13123X102 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 24,078 | $2.926M | 0.0% | $121.52 * | $110.55 | +4.4% | COM | 030420103 |
| MRNA | MODERNA INC | 82,848 | $2.87M | 0.0% | $34.64 * | $17.27 | +33.2% | COM | 60770K107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 54,225 | $2.822M | 0.0% | $52.04 * | $40.49 | +15.3% | COM | 609207105 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 120,128 | $2.817M | 0.0% | $23.45 | $28.23 | — | COM | G54050102 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 18,698 | $2.782M | 0.0% | $148.79 * | $257.58 | +5.9% | COM | 097023105 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 7,235 | $2.759M | 0.0% | $381.34 * | $238.95 | +53.9% | COM | 090572207 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 29,456 | $2.734M | 0.0% | $92.82 | $108.81 | — | ETF | 78468R622 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $2.725M | 0.0% | $41.41 | $50872.75 | — | ETF | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 10,593 | $2.704M | 0.0% | $255.26 * | $171.34 | +33.9% | COM | 92532F100 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 48,333 | $2.673M | 0.0% | $55.30 * | $39.49 | -7.0% | COM | 064149107 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 105,988 | $2.669M | 0.0% | $25.18 * | $30.22 | -0.9% | COM | 459044103 |
| HTT | QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 1,555,865 | $2.645M | 0.0% | $1.70 | $3.96 | — | ADR | 747798106 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 52,875 | $2.609M | 0.0% | $49.34 | $58.76 | — | ETF | 46434G822 |
| ALL | ALLSTATE CORP | 27,885 | $2.608M | 0.0% | $93.53 | $88.98 | +5.9% | COM | 020002101 |
| — | HUAMI CORP - ADR 4 ORD | 207,590 | $2.592M | 0.0% | $12.49 | $12.35 | — | ADR | 44331K103 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 5,032 | $2.517M | 0.0% | $500.20 * | $165.01 | +11.0% | COM | 46120E602 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 780,655 | $2.506M | 0.0% | $3.21 | $3.41 | — | COM | 349915108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 58,470 | $2.493M | 0.0% | $42.64 | $64.16 | — | COM | 931427108 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 38,277 | $2.431M | 0.0% | $63.51 * | $43.86 | +13.1% | COM | 487836108 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 67,806 | $2.421M | 0.0% | $35.70 * | $49.05 | -6.2% | COM | 540424108 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 43,079 | $2.421M | 0.0% | $56.20 | $53.62 | +3.2% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 205,227 | $2.368M | 0.0% | $11.54 * | $12.38 | -0.0% | COM | 218352102 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 90,760 | $2.364M | 0.0% | $26.05 * | $29.33 | -0.6% | COM | 801056102 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 93,003 | $2.306M | 0.0% | $24.79 | $15.88 | +59.2% | COM | 31189P102 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 106,198 | $2.295M | 0.0% | $21.61 | $22.55 | — | COM | 75972A301 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 30,475 | $2.265M | 0.0% | $74.32 * | $71.87 | -2.1% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 37,376 | $2.247M | 0.0% | $60.12 * | $58.96 | +4.1% | REIT | 29476L107 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 310,143 | $2.242M | 0.0% | $7.23 | $6172.08 | — | COM | 369604103 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,983,826 | $2.222M | 0.0% | $1.12 | $8.14 | — | ADR | 35101A101 |
| ACWI | ISHARES MSCI ACWI ETF | 34,646 | $2.207M | 0.0% | $63.70 | $3452.96 | — | ETF | 464288257 |
| — | CORE LABORATORIES NV EUR0.02 | 210,104 | $2.166M | 0.0% | $10.31 | $127.91 | — | COM | N22717107 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 93,046 | $2.159M | 0.0% | $23.20 * | $26.11 | 0.0% | COM | 02156K103 |
| BMO | BANK OF MONTREAL COMMON NPV | 30,059 | $2.125M | 0.0% | $70.69 * | $55.03 | -4.3% | COM | 063671101 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 90,923 | $2.119M | 0.0% | $23.31 * | $22.81 | -1.1% | REIT | 46284V101 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 107,571 | $2.104M | 0.0% | $19.56 * | $32.90 | -11.3% | COM | 37045V100 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 139,516 | $2.104M | 0.0% | $15.08 * | $35.28 | +1.1% | COM | 50050N103 |
| — | STORE CAPITAL CORP REIT USD0.01 | 138,316 | $2.071M | 0.0% | $14.97 | $34.69 | — | REIT | 862121100 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 53,320 | $2.062M | 0.0% | $38.67 * | $34.22 | -11.4% | COM | 59001A102 |
| — | CIA PARANAENSE ENER-SP ADR P | 199,466 | $2.049M | 0.0% | $10.27 | $93.90 | — | ADR | 20441B407 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 2,190 | $2.026M | 0.0% | $925.11 * | $1107.02 | +3.3% | COM | 570535104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 69,497 | $2.011M | 0.0% | $28.94 * | $40.33 | 0.0% | COM | 04280A100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 284,263 | $1.993M | 0.0% | $7.01 | $15.93 | — | ADR | 399909100 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 634,298 | $1.979M | 0.0% | $3.12 * | $8.19 | +12.4% | COM | 65158N102 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 96,407 | $1.964M | 0.0% | $20.37 | $35.49 | — | COM | G1991C105 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 293,812 | $1.944M | 0.0% | $6.62 | $13.16 | — | COM | N31738102 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 33,313 | $1.929M | 0.0% | $57.91 * | $40.94 | +27.1% | COM | 30034W106 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 123,466 | $1.922M | 0.0% | $15.57 | $24.33 | — | ETF | 46429B309 |
| — | TRITON INTERNATIONAL LTD/BER | 70,471 | $1.921M | 0.0% | $27.26 | $36.92 | — | COM | G9078F107 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 33,442 | $1.92M | 0.0% | $57.41 | $53.05 | — | COM | 37890U108 |
| — | JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) | 103,500 | $1.913M | 0.0% | $18.48 | $18.48 | — | ADR | 48138L206 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 120,847 | $1.892M | 0.0% | $15.66 * | $20.81 | +5.7% | COM | G4474Y214 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 73,408 | $1.885M | 0.0% | $25.68 | $36.14 | — | REIT | 36467J108 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 78,517 | $1.879M | 0.0% | $23.93 * | $22.95 | +9.8% | COM | 69351T106 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 522,151 | $1.874M | 0.0% | $3.59 * | $14.84 | -45.9% | COM | 74347M108 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 20,767 | $1.865M | 0.0% | $89.81 * | $80.69 | +14.8% | COM | 83088M102 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 552,073 | $1.855M | 0.0% | $3.36 * | $10.44 | 0.0% | COM | 675232102 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 76,687 | $1.84M | 0.0% | $23.99 * | $35.42 | +5.3% | COM | G0585R106 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 168,389 | $1.835M | 0.0% | $10.90 * | $47.02 | -56.1% | COM | 58502B106 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 79,876 | $1.833M | 0.0% | $22.95 * | $24.09 | +23.3% | COM | 30040P103 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 2,222,252 | $1.8M | 0.0% | $0.81 | $0.80 | +1.0% | COM | 644535106 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 5,281 | $1.788M | 0.0% | $338.57 * | $231.64 | +24.0% | COM | 25754A201 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 86,470 | $1.781M | 0.0% | $20.60 * | $24.40 | -1.2% | COM | 071734107 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 45,277 | $1.774M | 0.0% | $39.18 | $38.84 | 0.0% | COM | 74112D101 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 3,422 | $1.767M | 0.0% | $516.36 * | $38.46 | +7.8% | COM | 88160R101 |
| CNS | COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | 40,549 | $1.743M | 0.0% | $42.99 * | $50.47 | +2.0% | COM | 19247A100 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 32,429 | $1.742M | 0.0% | $53.72 * | $24.26 | +8.2% | COM | 084423102 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 14,538 | $1.72M | 0.0% | $118.31 | $96.19 | — | ADR | 04351P101 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 5,156 | $1.713M | 0.0% | $332.23 * | $314.40 | +0.4% | COM | 666807102 |
| ACA | ARCOSA INC - W/I USD0.010000 | 42,526 | $1.712M | 0.0% | $40.26 * | $41.47 | 0.0% | COM | 039653100 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 3,366 | $1.698M | 0.0% | $504.46 * | $363.13 | +13.0% | COM | 75886F107 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 31,534 | $1.686M | 0.0% | $53.47 * | $73.42 | 0.0% | COM | 615394202 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 91,122 | $1.685M | 0.0% | $18.49 * | $27.88 | -20.5% | COM | 03937C105 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 29,359 | $1.658M | 0.0% | $56.47 * | $65.31 | -4.0% | COM | 902494103 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 111,063 | $1.657M | 0.0% | $14.92 * | $21.23 | 0.0% | COM | 90385V107 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 65,398 | $1.656M | 0.0% | $25.32 * | $49.02 | -15.1% | COM | 524660107 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 30,008 | $1.64M | 0.0% | $54.65 * | $77.81 | +0.2% | COM | 918204108 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 58,720 | $1.631M | 0.0% | $27.78 * | $34.04 | -10.3% | COM | 42225T107 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 109,193 | $1.624M | 0.0% | $14.87 * | $9.78 | +24.3% | COM | 118440106 |
| ARVN | ARVINAS INC USD0.001000 | 37,773 | $1.608M | 0.0% | $42.57 * | $44.83 | +4.3% | COM | 04335A105 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 99,257 | $1.588M | 0.0% | $16.00 | $13.45 | — | REIT | 58463J304 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 56,636 | $1.586M | 0.0% | $28.00 | $28.00 | — | COM | 60877T100 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 56,038 | $1.566M | 0.0% | $27.95 * | $52.69 | +2.1% | COM | 93148P102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 73,699 | $1.559M | 0.0% | $21.15 * | $33.67 | +2.7% | COM | 047649108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 19,863 | $1.546M | 0.0% | $77.83 * | $130.84 | -16.2% | COM | 22410J106 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 108,264 | $1.535M | 0.0% | $14.18 | $20.07 | — | REIT | 48251K100 |
| SHOP | SHOPIFY INC - CLASS A | 2,895 | $1.534M | 0.0% | $529.88 * | $42.61 | +5.8% | COM | 82509L107 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 8,825 | $1.519M | 0.0% | $172.12 | $261.95 | — | COM | 638517102 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 2,788 | $1.503M | 0.0% | $539.10 | $713.12 | — | COM | 017175100 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 65,064 | $1.503M | 0.0% | $23.10 * | $53.81 | -28.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 31,312 | $1.487M | 0.0% | $47.49 | $42.27 | +14.0% | COM | 007903107 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 62,466 | $1.485M | 0.0% | $23.77 | $27.91 | — | REIT | 85254J102 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 5,461 | $1.474M | 0.0% | $269.91 * | $42.14 | +48.3% | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 4,381 | $1.461M | 0.0% | $333.49 * | $25.51 | +0.2% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 7,414 | $1.445M | 0.0% | $194.90 * | $195.51 | +14.4% | COM | 550021109 |
| ARGX | ARGENX SE - ADR 1 ORD | 10,551 | $1.445M | 0.0% | $136.95 | $124.53 | — | ADR | 04016X101 |
| — | ENERPLUS CORPORATION COMMON NPV | 536,200 | $1.426M | 0.0% | $2.66 | $9.25 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 31,945 | $1.422M | 0.0% | $44.51 | $50.74 | — | COM | 112585104 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 74,056 | $1.407M | 0.0% | $19.00 * | $30.96 | -4.9% | COM | 600544100 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 493,183 | $1.406M | 0.0% | $2.85 | $8.22 | — | COM | 75605Y106 |
| — | BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 78,783 | $1.405M | 0.0% | $17.83 | $17.83 | — | COM | 05591B109 |
| EAT | BRINKER INTERNATIONAL INC | 115,529 | $1.403M | 0.0% | $12.14 * | $35.89 | -7.1% | COM | 109641100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 29,872 | $1.399M | 0.0% | $46.83 * | $44.15 | -0.0% | COM | 744573106 |
| EQX | EQUINOX GOLD CORP CAD0.000000 | 138,146 | $1.381M | 0.0% | $10.00 * | $7.88 | 0.0% | COM | 29446Y502 |
| — | LIVONGO HEALTH INC | 45,567 | $1.371M | 0.0% | $30.09 | $20.80 | — | COM | 539183103 |
| LZB | LA-Z-BOY INCORPORATED COMMON STOCK USD1 | 69,108 | $1.37M | 0.0% | $19.82 * | $28.40 | 0.0% | COM | 505336107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 130,274 | $1.355M | 0.0% | $10.40 | $16.74 | — | PART | 51508J108 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 64,806 | $1.347M | 0.0% | $20.79 * | $32.90 | -25.9% | COM | 67018T105 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 14,187 | $1.346M | 0.0% | $94.88 * | $106.30 | -2.7% | COM | 12503M108 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 50,506 | $1.342M | 0.0% | $26.57 | $38.89 | — | REIT | 681936100 |
| TRP | TC ENERGY CORP NPV | 21,076 | $1.339M | 0.0% | $63.53 * | $37.34 | -0.1% | COM | 87807B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 76,231 | $1.338M | 0.0% | $17.55 * | $20.64 | 0.0% | COM | 19459J104 |
| CUE | CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | 93,148 | $1.334M | 0.0% | $14.32 * | $10.47 | +54.4% | COM | 22978P106 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 62,894 | $1.333M | 0.0% | $21.19 * | $24.58 | 0.0% | COM | 08160H101 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 36,763 | $1.326M | 0.0% | $36.07 * | $41.47 | -6.7% | COM | 808513105 |
| — | VEREIT INCORPORATED REIT USD0.01 | 291,199 | $1.293M | 0.0% | $4.44 | $8.81 | — | REIT | 92339V100 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 669,179 | $1.292M | 0.0% | $1.93 * | $6.47 | 0.0% | COM | 703481101 |
| DTE | DTE ENERGY COMPANY NPV | 13,352 | $1.282M | 0.0% | $96.02 * | $87.85 | -5.5% | COM | 233331107 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 361,996 | $1.281M | 0.0% | $3.54 | $3.61 | 0.0% | COM | G65773106 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 90,775 | $1.27M | 0.0% | $13.99 * | $12.68 | +5.4% | COM | 49456B101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 52,572 | $1.27M | 0.0% | $24.16 | $31.04 | — | ETF | 46429B408 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 10,620 | $1.264M | 0.0% | $119.02 * | $146.63 | -14.0% | COM | 31428X106 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 666,959 | $1.261M | 0.0% | $1.89 * | $10.72 | -68.0% | COM | 724479100 |
| — | PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | 742,638 | $1.255M | 0.0% | $1.69 | $18.84 | — | COM | 72814N104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 17,744 | $1.252M | 0.0% | $70.56 * | $119.68 | -0.0% | COM | 571903202 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 17,471 | $1.244M | 0.0% | $71.20 * | $82.98 | -17.1% | COM | 418056107 |
| — | COSAN LIMITED CLASS A SHARES USD0.01 | 102,839 | $1.23M | 0.0% | $11.96 | $11.96 | — | COM | G25343107 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 8,407 | $1.22M | 0.0% | $145.12 * | $164.01 | -0.4% | REIT | 053484101 |
| GRVY | GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 42,500 | $1.216M | 0.0% | $28.61 | $36.43 | — | ADR | 38911N206 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 59,462 | $1.205M | 0.0% | $20.27 * | $33.88 | +17.1% | COM | 56117J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 14,103 | $1.201M | 0.0% | $85.16 * | $99.68 | +6.1% | COM | 83417M104 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 46,182 | $1.199M | 0.0% | $25.96 | $49.52 | — | COM | 436106108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 224,058 | $1.197M | 0.0% | $5.34 * | $19.40 | -24.5% | COM | 57637H103 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 7,905 | $1.192M | 0.0% | $150.79 * | $154.86 | +14.9% | COM | G7496G103 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 14,687 | $1.183M | 0.0% | $80.55 * | $89.23 | -3.7% | COM | 457187102 |
| — | ARCO PLATFORM LTD - CLASS A USD0.000050 | 30,935 | $1.182M | 0.0% | $38.21 | $44.53 | — | COM | G04553106 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 24,607 | $1.17M | 0.0% | $47.55 * | $50.93 | +5.3% | COM | G97822103 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 8,564 | $1.145M | 0.0% | $133.70 * | $151.90 | -4.6% | COM | 369550108 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 8,202 | $1.131M | 0.0% | $137.89 * | $138.50 | +22.3% | COM | G4388N106 |
| OEC | ORION ENGINEERED CARBONS SA | 167,507 | $1.131M | 0.0% | $6.75 * | $17.47 | -17.2% | COM | L72967109 |
| ADSK | AUTODESK INC COM STK USD0.01 | 7,336 | $1.118M | 0.0% | $152.40 * | $178.92 | +2.6% | COM | 052769106 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 103,251 | $1.102M | 0.0% | $10.67 | $22.26 | — | REIT | 85571B105 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 382,649 | $1.09M | 0.0% | $2.85 | $11.87 | — | ADR | 81367P101 |
| — | 1LIFE HEALTHCARE INC (PROPOSED) | 59,704 | $1.084M | 0.0% | $18.16 | $18.16 | — | COM | 68269G107 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 765,300 | $1.079M | 0.0% | $1.41 | $9.03 | — | COM | 22576C101 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 47,177 | $1.079M | 0.0% | $22.87 * | $33.80 | -1.7% | COM | 404251100 |
| BX | BLACKSTONE GROUP INC/THE NPV | 22,992 | $1.071M | 0.0% | $46.58 * | $44.35 | +2.1% | COM | 09260D107 |
| GTLS | CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 39,500 | $1.056M | 0.0% | $26.73 * | $54.29 | 0.0% | COM | 16115Q308 |
| — | MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | 21,920 | $1.053M | 0.0% | $48.04 | $64.65 | — | COM | 62857M105 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 61,245 | $1.025M | 0.0% | $16.74 | $16.74 | — | ADR | 05961W105 |
| TXG | 10X GENOMICS INC | 16,135 | $1.005M | 0.0% | $62.29 * | $55.34 | +41.0% | COM | 88025U109 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 94,515 | $1.001M | 0.0% | $10.59 * | $12.13 | -25.4% | COM | G21082105 |
| — | WADDELL & REED FINANCIAL-A | 84,949 | $1.001M | 0.0% | $11.78 | $311.53 | — | COM | 930059100 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 66,643 | $1.001M | 0.0% | $15.02 * | $16.71 | -0.0% | COM | 460690100 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 35,498 | $991K | 0.0% | $27.92 * | $35.41 | -6.6% | COM | 127055101 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 23,064 | $989K | 0.0% | $42.88 | $46.67 | -6.3% | COM | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 12,713 | $984K | 0.0% | $77.40 * | $84.95 | +0.4% | COM | 172062101 |
| RGLD | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 10,353 | $981K | 0.0% | $94.76 * | $103.25 | 0.0% | COM | 780287108 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,355 | $969K | 0.0% | $43.35 | $53.49 | — | ETF | 922042874 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 56,137 | $968K | 0.0% | $17.24 | $33.74 | — | REIT | 09257W100 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 8,457 | $964K | 0.0% | $113.99 * | $57.41 | +1.7% | COM | 816851109 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 48,366 | $938K | 0.0% | $19.39 * | $30.40 | 0.0% | COM | 985817105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 39,149 | $923K | 0.0% | $23.58 | $30.93 | — | ETF | 46435G334 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 62,040 | $922K | 0.0% | $14.86 * | $23.90 | 0.0% | COM | 978097103 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 23,834 | $917K | 0.0% | $38.47 * | $58.41 | 0.0% | COM | 45688C107 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 26,938 | $910K | 0.0% | $33.78 * | $56.99 | +5.3% | COM | 45778Q107 |
| MEI | METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 33,083 | $896K | 0.0% | $27.08 * | $27.89 | 0.0% | COM | 591520200 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 16,127 | $896K | 0.0% | $55.56 * | $60.54 | -5.4% | COM | 857477103 |
| EWT | ISHARES MSCI TAIWAN ETF | 26,117 | $890K | 0.0% | $34.08 | $36.02 | — | ETF | 46434G772 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 8,222 | $878K | 0.0% | $106.79 * | $104.83 | +13.6% | COM | 854502101 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 9,443 | $874K | 0.0% | $92.56 * | $151.00 | -13.0% | COM | 963320106 |
| FTS | FORTIS INCORPORATED COMMON NPV | 15,870 | $870K | 0.0% | $54.82 * | $30.95 | +5.8% | COM | 349553107 |
| CROX | CROCS INCORPORATED COMMON STOCK USD0.001 | 46,496 | $864K | 0.0% | $18.58 * | $31.86 | 0.0% | COM | 227046109 |
| DOW | DOW INC-W/I USD0.010000 | 28,273 | $864K | 0.0% | $30.56 | $31.50 | -2.9% | COM | 260557103 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 20,747 | $861K | 0.0% | $41.50 * | $25.18 | +7.1% | COM | 962879102 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 85,634 | $835K | 0.0% | $9.75 | $9.75 | — | REIT | 105368203 |
| O | REALTY INCOME CORPORATION REIT USD1 | 17,579 | $823K | 0.0% | $46.82 * | $47.50 | +9.2% | REIT | 756109104 |
| — | CITY OFFICE REIT INC | 110,243 | $808K | 0.0% | $7.33 | $12.68 | — | REIT | 178587101 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 11,965 | $804K | 0.0% | $67.20 | $117.79 | — | COM | 028591105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 29,319 | $804K | 0.0% | $27.42 * | $36.97 | -10.8% | COM | G51502105 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 7,777 | $802K | 0.0% | $103.12 * | $123.53 | -1.7% | COM | 929160109 |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | 33,127 | $801K | 0.0% | $24.18 * | $13.23 | 0.0% | COM | 624756102 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 57,922 | $799K | 0.0% | $13.79 | $18.95 | — | REIT | 71943U104 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,604 | $797K | 0.0% | $142.22 * | $165.22 | -3.1% | COM | 21036P108 |
| MMYT | MAKEMYTRIP LTD | 61,923 | $793K | 0.0% | $12.81 * | $21.63 | 0.0% | COM | V5633W109 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 60,120 | $790K | 0.0% | $13.14 | $548.95 | — | COM | 896749108 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 6,685 | $783K | 0.0% | $117.13 * | $135.09 | +5.8% | COM | 46266C105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 24,010 | $770K | 0.0% | $32.07 | $54.44 | — | COM | G11196105 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 1,787,669 | $769K | 0.0% | $0.43 * | $1.89 | -53.4% | COM | 07317Q105 |
| WSBC | WESBANCO INCORPORATED COMMON STOCK USD2.0833 | 33,253 | $765K | 0.0% | $23.01 * | $31.20 | 0.0% | COM | 950810101 |
| — | MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | 126,423 | $754K | 0.0% | $5.96 | $3.50 | — | COM | 58513U101 |
| — | VIRTUSA CORP COMMON STOCK USD0.01 | 27,517 | $748K | 0.0% | $27.18 | $27.18 | — | COM | 92827P102 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 26,958 | $725K | 0.0% | $26.89 | $26.89 | — | REIT | 27616P103 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 13,600 | $697K | 0.0% | $51.25 | $51.25 | — | COM | 767744105 |
| TNET | TRINET GROUP INC COMMON STOCK USD.000025 | 18,326 | $696K | 0.0% | $37.98 * | $50.75 | 0.0% | COM | 896288107 |
| — | SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | 32,180 | $685K | 0.0% | $21.29 | $21.29 | — | COM | 86800U104 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 14,499 | $679K | 0.0% | $46.83 * | $51.87 | 0.0% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 13,714 | $679K | 0.0% | $49.51 * | $13.63 | 0.0% | COM | 302081104 |
| A | AGILENT TECHNOLOGIES INC | 9,101 | $677K | 0.0% | $74.39 * | $71.54 | +7.8% | COM | 00846U101 |
| KALU | KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | 10,367 | $677K | 0.0% | $65.30 * | $75.30 | 0.0% | COM | 483007704 |
| — | GRITSTONE ONCOLOGY INC USD0.000100 | 100,672 | $669K | 0.0% | $6.65 | $10.52 | — | COM | 39868T105 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 134,465 | $663K | 0.0% | $4.93 | $9.65 | — | COM | 15101Q108 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 1,127 | $660K | 0.0% | $585.63 * | $63.14 | +3.2% | COM | 22160N109 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 16,439 | $645K | 0.0% | $39.24 * | $50.89 | +2.7% | COM | 526057104 |
| MTX | MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | 17,650 | $635K | 0.0% | $35.98 * | $47.10 | 0.0% | COM | 603158106 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 24,968 | $622K | 0.0% | $24.91 | $30.60 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 23,844 | $618K | 0.0% | $25.92 * | $22.78 | -9.2% | COM | 500754106 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 63,284 | $616K | 0.0% | $9.73 | $15.40 | — | COM | 85917A100 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 66,939 | $612K | 0.0% | $9.14 | $12.59 | — | REIT | 055645303 |
| XYZ | SQUARE INC NPV | 12,138 | $612K | 0.0% | $50.42 * | $68.39 | 0.0% | COM | 852234103 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 21,508 | $610K | 0.0% | $28.36 | $28.36 | — | COM | 78667J108 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 206,405 | $605K | 0.0% | $2.93 | $26.42 | — | ADR | 48138M105 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 28,789 | $600K | 0.0% | $20.84 | $22.16 | — | ETF | 464286871 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 8,733 | $599K | 0.0% | $68.59 * | $94.03 | 0.0% | COM | 751212101 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 12,869 | $596K | 0.0% | $46.31 * | $30.70 | -7.9% | COM | 969904101 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | 11,255 | $593K | 0.0% | $52.69 | $49.20 | — | ADR | 23703Q203 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 35,191 | $585K | 0.0% | $16.62 * | $36.50 | -3.5% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 10,869 | $569K | 0.0% | $52.35 * | $97.39 | -15.0% | COM | 237194105 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 11,872 | $565K | 0.0% | $47.59 * | $41.12 | +4.8% | COM | 835495102 |
| — | THOMSON REUTERS CORP | 5,722 | $553K | 0.0% | $96.64 | $114.24 | — | COM | 884903709 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 4,185 | $546K | 0.0% | $130.47 * | $170.15 | -1.0% | COM | 98138H101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 15,257 | $546K | 0.0% | $35.79 * | $35.01 | -1.3% | COM | 039483102 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 15,480 | $544K | 0.0% | $35.14 | $18486.35 | — | ETF | 464286665 |
| FLS | FLOWSERVE CORPORATION COMMON STOCK USD1.25 | 20,777 | $544K | 0.0% | $26.18 * | $35.39 | 0.0% | COM | 34354P105 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 24,000 | $544K | 0.0% | $22.67 * | $38.28 | -7.6% | COM | 10922N103 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 39,793 | $537K | 0.0% | $13.49 * | $15.49 | -9.7% | COM | 969457100 |
| — | BROOKFIELD PROPERTY REIT I-A | 60,286 | $514K | 0.0% | $8.53 | $20.21 | — | REIT | 11282X103 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 16,690 | $511K | 0.0% | $30.62 | $13039.45 | — | ETF | 464286608 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 5,189 | $495K | 0.0% | $95.39 | $95.08 | — | REIT | 53223X107 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 5,977 | $494K | 0.0% | $82.65 * | $133.60 | -0.8% | COM | 298736109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 65,206 | $488K | 0.0% | $7.48 * | $10.04 | -7.3% | COM | 446150104 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 91,726 | $482K | 0.0% | $5.25 | $11.73 | — | ADR | 40049J206 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 7,611 | $478K | 0.0% | $62.80 * | $111.98 | -5.8% | COM | 90337L108 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 9,202 | $477K | 0.0% | $51.84 * | $59.93 | +24.8% | COM | 513272104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,000 | $474K | 0.0% | $26.33 | $22.44 | — | ETF | 92189F106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,500 | $473K | 0.0% | $189.20 | $158.92 | — | ETF | 464287291 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 3,805 | $468K | 0.0% | $123.00 | $121.69 | — | COM | 928563402 |
| MTRN | MATERION CORPORATION COMMON STOCK NPV | 12,136 | $462K | 0.0% | $38.07 * | $49.59 | 0.0% | COM | 576690101 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,205 | $460K | 0.0% | $63.84 * | $96.92 | -0.9% | COM | 43300A203 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 40,694 | $459K | 0.0% | $11.28 | $20.40 | — | COM | 428567101 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 20,563 | $454K | 0.0% | $22.08 | $22.08 | — | ETF | 464286509 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 4,978 | $452K | 0.0% | $90.80 * | $95.34 | +0.2% | REIT | 101121101 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 38,493 | $452K | 0.0% | $11.74 * | $16.14 | -1.4% | COM | 05722G100 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 35,433 | $447K | 0.0% | $12.62 * | $20.74 | -22.5% | COM | 488152208 |
| ILF | ISHARES TRUST LATIN AMERICAN 40 ETF | 24,048 | $438K | 0.0% | $18.21 | $33.96 | — | ETF | 464287390 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 17,961 | $436K | 0.0% | $24.27 * | $25.94 | -1.4% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 626 | $432K | 0.0% | $690.10 * | $15.84 | -0.2% | COM | 169656105 |
| RRX | REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | 6,600 | $432K | 0.0% | $65.45 * | $77.58 | +1.1% | COM | 758750103 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 29,936 | $430K | 0.0% | $14.36 * | $10.54 | +58.8% | COM | 928298108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $430K | 0.0% | $54.27 | $52.72 | — | ETF | 92206C771 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 1,470 | $425K | 0.0% | $289.12 * | $448.04 | +1.0% | COM | 893641100 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 3,097 | $424K | 0.0% | $136.91 | $133.68 | — | COM | G06242104 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 3,293 | $422K | 0.0% | $128.15 | $123.92 | — | COM | 886547108 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 4,460 | $417K | 0.0% | $93.50 | $119.94 | — | COM | 045327103 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 7,771 | $413K | 0.0% | $53.15 | $53.22 | -0.3% | COM | 281020107 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 12,165 | $407K | 0.0% | $33.46 | $8421.31 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 5,257 | $401K | 0.0% | $76.28 * | $89.96 | -5.4% | COM | 256746108 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 20,305 | $400K | 0.0% | $19.70 * | $22.77 | -3.0% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 4,818 | $398K | 0.0% | $82.61 * | $86.16 | 0.0% | COM | 09061G101 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 24,746 | $398K | 0.0% | $16.08 | $16.08 | — | ETF | 464286103 |
| CHWY | CHEWY INC - CLASS A USD0.010000 | 11,929 | $396K | 0.0% | $33.20 * | $28.35 | +3.6% | COM | 16679L109 |
| TW | TRADEWEB MARKETS INC-CLASS A USD0.010000 | 8,136 | $391K | 0.0% | $48.06 * | $44.07 | +3.9% | COM | 892672106 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 1,894 | $390K | 0.0% | $205.91 | $235.51 | — | COM | 339041105 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 5,193 | $388K | 0.0% | $74.72 | $51.89 | — | ADR | 05278C107 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 26,420 | $385K | 0.0% | $14.57 * | $22.17 | -12.0% | COM | 447011107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 3,415 | $384K | 0.0% | $112.45 | $171.96 | — | ETF | 464287655 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 53,382 | $384K | 0.0% | $7.19 * | $10.19 | -4.0% | COM | 35671D857 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 7,170 | $383K | 0.0% | $53.42 * | $56.59 | 0.0% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 13,465 | $371K | 0.0% | $27.55 * | $23.51 | 0.0% | COM | 706327103 |
| VEEV | VEEVA SYSTEMS INC NPV | 2,366 | $371K | 0.0% | $156.80 * | $158.37 | -7.4% | COM | 922475108 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,565 | $370K | 0.0% | $144.25 | $10144.31 | — | ETF | 464287507 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 36,759 | $367K | 0.0% | $9.98 | $17.86 | — | COM | 553573106 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 12,354 | $366K | 0.0% | $29.63 * | $113.10 | -21.3% | COM | V7780T103 |
| — | CYBERARK SOFTWARE LTD ILS0.01 | 4,350 | $364K | 0.0% | $83.68 | $83.68 | — | COM | M2682V108 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 7,344 | $361K | 0.0% | $49.16 * | $67.57 | -1.9% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 13,819 | $359K | 0.0% | $25.98 * | $32.91 | 0.0% | COM | 90353T100 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,703 | $352K | 0.0% | $61.72 * | $46.80 | 0.0% | COM | 775109200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,288 | $350K | 0.0% | $55.66 | $66.95 | — | ETF | 922042866 |
| — | NIC INCORPORATED COMMON STOCK NPV | 14,739 | $346K | 0.0% | $23.48 | $17.26 | — | COM | 62914B100 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | 16,173 | $345K | 0.0% | $21.33 | $30.15 | — | COM | 422819102 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 5,655 | $345K | 0.0% | $61.01 | $49457.24 | — | ETF | 464288182 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 2,865 | $339K | 0.0% | $118.32 | $118.32 | — | COM | 848637104 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 3,045 | $335K | 0.0% | $110.02 | $91.71 | — | COM | 743424103 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 3,660 | $334K | 0.0% | $91.26 * | $75.36 | +11.4% | COM | 74758T303 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 11,925 | $331K | 0.0% | $27.76 | $54.54 | — | REIT | 637417106 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 4,053 | $330K | 0.0% | $81.42 * | $76.24 | 0.0% | COM | 665859104 |
| WINA | WINMARK CORPORATION COMMON STOCK NPV | 2,610 | $330K | 0.0% | $126.44 * | $182.10 | +3.0% | COM | 974250102 |
| — | NORBORD INCORPORATED COMMON NPV | 19,751 | $326K | 0.0% | $16.51 | $46.14 | — | COM | 65548P403 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 13,988 | $326K | 0.0% | $23.31 * | $37.30 | +10.4% | COM | 682680103 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 4,887 | $324K | 0.0% | $66.30 * | $52.51 | +40.7% | COM | 172755100 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 139,993 | $321K | 0.0% | $2.29 | $2.15 | — | ADR | 910873405 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 1,412 | $315K | 0.0% | $223.09 * | $205.96 | 0.0% | COM | 76680R206 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,787 | $306K | 0.0% | $171.24 * | $35.48 | -1.6% | COM | 697435105 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 4,056 | $304K | 0.0% | $74.95 * | $79.42 | -9.5% | COM | 844895102 |
| — | SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | 2,436 | $303K | 0.0% | $124.38 | $124.38 | — | COM | 812578102 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 8,313 | $302K | 0.0% | $36.33 | $44.47 | — | ETF | 464286517 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 424 | $297K | 0.0% | $700.47 | $611.68 | — | COM | 049904105 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 16,716 | $295K | 0.0% | $17.65 * | $19.04 | -3.9% | COM | 30161Q104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,675 | $295K | 0.0% | $34.01 | $49.19 | — | ETF | 464288372 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 3,456 | $294K | 0.0% | $85.07 * | $75.54 | 0.0% | COM | 45337C102 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 88,654 | $294K | 0.0% | $3.32 | $11.00 | — | COM | 81750R102 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,662 | $294K | 0.0% | $176.90 * | $230.48 | -0.4% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 3,235 | $294K | 0.0% | $90.88 * | $94.97 | 0.0% | COM | 49338L103 |
| KFY | KORN FERRY COMMON STOCK USD0.01 | 11,600 | $293K | 0.0% | $25.26 * | $35.06 | -4.4% | COM | 500643200 |
| LBRT | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | 107,900 | $289K | 0.0% | $2.68 * | $15.32 | -54.5% | COM | 53115L104 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 2,477 | $282K | 0.0% | $113.85 * | $139.06 | 0.0% | COM | 294429105 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 739 | $281K | 0.0% | $380.24 * | $333.77 | +11.5% | COM | 651587107 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 33,299 | $272K | 0.0% | $8.17 * | $10.98 | 0.0% | COM | 02553E106 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 2,059 | $264K | 0.0% | $128.22 * | $125.48 | 0.0% | COM | 679295105 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 5,728 | $261K | 0.0% | $45.57 * | $70.98 | -25.8% | COM | 45867G101 |
| TTMI | TTM TECHNOLOGIES | 24,763 | $260K | 0.0% | $10.50 * | $11.55 | +13.9% | COM | 87305R109 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 3,505 | $258K | 0.0% | $73.61 * | $43.43 | +7.9% | COM | 89531P105 |
| PKBK | PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | 23,210 | $256K | 0.0% | $11.03 * | $16.87 | -10.5% | COM | 700885106 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 2,236 | $255K | 0.0% | $114.04 * | $116.51 | 0.0% | COM | 530307305 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 2,194 | $253K | 0.0% | $115.31 | $147.10 | — | COM | 800013104 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 59,046 | $252K | 0.0% | $4.27 | $4.27 | — | ADR | 984245100 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 5,400 | $250K | 0.0% | $46.30 | $59.08 | — | ADR | 767204100 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 4,655 | $248K | 0.0% | $53.28 * | $62.89 | +28.2% | COM | 50212V100 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 7,822 | $245K | 0.0% | $31.32 * | $23.54 | 0.0% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 5,660 | $245K | 0.0% | $43.29 | $50.24 | -13.3% | COM | 958102105 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 14,586 | $244K | 0.0% | $16.73 * | $33.56 | -9.8% | COM | 412822108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $243K | 0.0% | $60.75 | $52.25 | — | ADR | 670100205 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 9,958 | $243K | 0.0% | $24.40 * | $26.79 | +26.7% | COM | 466313103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,651 | $241K | 0.0% | $90.91 | $112.15 | — | ETF | 92206C664 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 9,947 | $237K | 0.0% | $23.83 | $23.83 | — | COM | G5876H105 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 1,707 | $236K | 0.0% | $138.25 * | $24.74 | +12.4% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 2,408 | $236K | 0.0% | $98.01 * | $87.09 | +6.5% | COM | 00971T101 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 4,197 | $235K | 0.0% | $55.99 * | $56.75 | +10.3% | COM | 062540109 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 24,055 | $235K | 0.0% | $9.77 * | $18.12 | -63.7% | COM | 26884L109 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 4,050 | $233K | 0.0% | $57.53 * | $18.88 | +37.7% | COM | 221006109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 8,022 | $232K | 0.0% | $28.92 | $49.07 | — | ETF | 464286780 |
| — | VECTOR GROUP LIMITED COMMON STOCK USD0.10 | 25,210 | $230K | 0.0% | $9.12 | $9.86 | — | COM | 92240M108 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 2,526 | $228K | 0.0% | $90.26 * | $80.42 | 0.0% | COM | 256163106 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 2,005 | $225K | 0.0% | $112.22 * | $115.43 | 0.0% | COM | 02043Q107 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 1,954 | $225K | 0.0% | $115.15 * | $88.19 | +0.0% | COM | 832696405 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 13,050 | $224K | 0.0% | $17.16 | $23.98 | — | COM | Y8565N300 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 697 | $224K | 0.0% | $321.38 * | $302.34 | +11.3% | COM | 879369106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 12,260 | $224K | 0.0% | $18.27 * | $24.29 | -13.5% | COM | 868459108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 46,524 | $223K | 0.0% | $4.79 | $3.88 | — | COM | 209034107 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 1,220 | $222K | 0.0% | $181.97 * | $268.65 | 0.0% | COM | 70432V102 |
| TDS | TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 12,721 | $219K | 0.0% | $17.22 * | $30.11 | -27.9% | COM | 879433829 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 10,959 | $218K | 0.0% | $19.89 * | $20.29 | -15.4% | COM | 62886E108 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 13,450 | $217K | 0.0% | $16.13 | $16.85 | — | COM | G5480U120 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,048 | $217K | 0.0% | $207.06 | $207.06 | — | COM | 040413106 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 2,224 | $213K | 0.0% | $95.77 * | $114.00 | 0.0% | COM | 12514G108 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 10,897 | $213K | 0.0% | $19.55 * | $30.36 | -5.7% | COM | 75524W108 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 7,741 | $212K | 0.0% | $27.39 * | $28.52 | +9.1% | COM | 566324109 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 9,095 | $211K | 0.0% | $23.20 | $26.02 | — | ETF | 464286707 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 7,239 | $210K | 0.0% | $29.01 | $38.49 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 1,105 | $208K | 0.0% | $188.24 * | $249.33 | 0.0% | COM | 90384S303 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 23,232 | $206K | 0.0% | $8.87 | $3672.26 | — | COM | 589584101 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 3,116 | $203K | 0.0% | $65.15 * | $54.07 | +35.9% | COM | 98419M100 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 4,135 | $199K | 0.0% | $48.13 | $51.25 | — | COM | 20605P101 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 18,654 | $199K | 0.0% | $10.67 * | $26.45 | 0.0% | COM | 629209305 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 1,808 | $197K | 0.0% | $108.96 * | $106.08 | 0.0% | COM | 459506101 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 19,426 | $196K | 0.0% | $10.09 | $10.09 | — | REIT | 78573L106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 4,249 | $196K | 0.0% | $46.13 * | $56.54 | 0.0% | COM | 78467J100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 5,111 | $194K | 0.0% | $37.96 | $22869.88 | — | ADR | 37733W105 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 2,236 | $193K | 0.0% | $86.31 * | $109.80 | 0.0% | COM | 90138F102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | 24,589 | $191K | 0.0% | $7.77 * | $10.58 | -5.9% | COM | 390607109 |
| SLM | SLM CORPORATION COMMON STOCK USD0.20 | 28,262 | $189K | 0.0% | $6.69 * | $8.69 | +11.1% | COM | 78442P106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,730 | $189K | 0.0% | $17.61 * | $23.93 | -4.1% | COM | 91359V107 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK NPV | 26,902 | $186K | 0.0% | $6.91 * | $11.51 | -15.0% | COM | 919794107 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 8,562 | $186K | 0.0% | $21.72 * | $37.20 | -8.9% | COM | 00912X302 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 2,960 | $185K | 0.0% | $62.50 * | $81.19 | 0.0% | COM | 30063P105 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 7,092 | $184K | 0.0% | $25.94 * | $65.76 | -36.0% | COM | 783549108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 1,449 | $183K | 0.0% | $126.29 | $126.29 | — | COM | 50540R409 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 18,290 | $183K | 0.0% | $10.01 | $30.56 | — | REIT | 70509V100 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 5,813 | $181K | 0.0% | $31.14 * | $39.10 | 0.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 5,300 | $181K | 0.0% | $34.15 * | $51.25 | 0.0% | COM | 16411R208 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 9,399 | $178K | 0.0% | $18.94 * | $15.63 | 0.0% | COM | 668771108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,180 | $178K | 0.0% | $150.85 | $86234.91 | — | ETF | 464287127 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 2,136 | $178K | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| — | HESS CORPORATION COMMON STOCK USD1 | 5,022 | $177K | 0.0% | $35.24 | $39.60 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 7,213 | $177K | 0.0% | $24.54 * | $21.75 | +7.1% | COM | 49271V100 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 36,743 | $176K | 0.0% | $4.79 | $5.99 | — | COM | 82968B103 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 51,301 | $175K | 0.0% | $3.41 | $16.31 | — | REIT | 427825500 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 89,368 | $174K | 0.0% | $1.95 | $2.27 | — | COM | 845467109 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 8,200 | $172K | 0.0% | $20.98 * | $11.37 | +24.8% | COM | Y41053102 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 2,903 | $171K | 0.0% | $58.90 * | $66.17 | 0.0% | COM | 380237107 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 1,639 | $170K | 0.0% | $103.72 * | $94.97 | 0.0% | COM | 049560105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 6,300 | $169K | 0.0% | $26.83 | $28.78 | — | ETF | 233051879 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 1,053 | $168K | 0.0% | $159.54 * | $210.54 | 0.0% | COM | 122017106 |
| GPC | GENUINE PARTS CO COM STK US$1 | 2,504 | $168K | 0.0% | $67.09 * | $75.18 | 0.0% | COM | 372460105 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 4,497 | $168K | 0.0% | $37.36 | $37.36 | — | COM | 87236Y108 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 6,486 | $167K | 0.0% | $25.75 * | $26.88 | -19.0% | COM | 74967R106 |
| — | GREENSKY INC-CLASS A | 49,960 | $167K | 0.0% | $3.34 | $11.30 | — | COM | 39572G100 |
| — | GLATFELTER COMMON STOCK USD0.01 | 13,491 | $167K | 0.0% | $12.38 | $18.27 | — | COM | 377316104 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 30,232 | $166K | 0.0% | $5.49 * | $8.22 | -15.5% | COM | N20944109 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 2,128 | $166K | 0.0% | $78.01 | $71.40 | +9.1% | COM | 302491303 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 100 | $165K | 0.0% | $1650.00 * | $833.27 | +77.1% | COM | 12685J105 |
| — | ARCH COAL INCORPORATED COMMON STOCK USD0.01 | 4,967 | $163K | 0.0% | $32.82 | $81.14 | — | COM | 039380407 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 9,004 | $163K | 0.0% | $18.10 | $18.10 | — | COM | 25470F302 |
| TTD | TRADE DESK INC/THE -CLASS A | 845 | $161K | 0.0% | $190.53 * | $22.50 | +15.0% | COM | 88339J105 |
| — | VIACOMCBS INCORPORATED USD0.001 | 11,486 | $160K | 0.0% | $13.93 | $41.97 | — | COM | 92556H206 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 2,938 | $160K | 0.0% | $54.46 * | $84.61 | 0.0% | COM | 143130102 |
| — | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | 25,844 | $156K | 0.0% | $6.04 | $10.24 | — | COM | 74915M100 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 11,353 | $154K | 0.0% | $13.56 | $19.48 | — | COM | 253922108 |
| GNW | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | 44,500 | $151K | 0.0% | $3.39 * | $4.35 | -4.6% | COM | 37247D106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,065 | $151K | 0.0% | $73.12 | $78.13 | — | ETF | 921946406 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 3,916 | $147K | 0.0% | $37.54 | $37.54 | — | COM | 269246401 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 16,498 | $144K | 0.0% | $8.73 | $8.73 | — | REIT | 984017103 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 1,425 | $142K | 0.0% | $99.65 * | $137.00 | 0.0% | COM | 366651107 |
| — | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | 170,300 | $141K | 0.0% | $0.83 | $2.13 | — | COM | 665531109 |
| LNTH | LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 12,525 | $139K | 0.0% | $11.10 * | $17.48 | -8.5% | COM | 516544103 |
| — | CYRUSONE INC REIT USD0.01 | 2,227 | $139K | 0.0% | $62.42 | $74.20 | — | REIT | 23283R100 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $139K | 0.0% | $24.82 | $37.86 | — | ETF | 464289529 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 6,387 | $136K | 0.0% | $21.29 | $21.29 | — | COM | 48203R104 |
| — | PERSPECTA INCORPORATED COMMON STOCK USD0.01 | 7,200 | $134K | 0.0% | $18.61 | $26.39 | — | COM | 715347100 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 841 | $134K | 0.0% | $159.33 | $159.33 | — | COM | 78486Q101 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 5,600 | $132K | 0.0% | $23.57 | $38.16 | — | COM | 552676108 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 13,120 | $131K | 0.0% | $9.98 * | $23.65 | -9.1% | COM | 87724P106 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,350 | $131K | 0.0% | $97.04 | $104.75 | -5.9% | COM | 445658107 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 3,796 | $129K | 0.0% | $33.98 * | $37.69 | 0.0% | COM | 29355A107 |
| RDNT | RADNET INC COMMON STOCK USD0.0001 | 13,538 | $128K | 0.0% | $9.45 * | $14.21 | +32.5% | COM | 750491102 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 2,679 | $126K | 0.0% | $47.03 * | $63.43 | 0.0% | COM | 806407102 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 38,900 | $123K | 0.0% | $3.16 * | $19.88 | -79.6% | COM | 63888P406 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 5,329 | $119K | 0.0% | $22.33 | $24.58 | — | REIT | 02665T306 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 2,087 | $118K | 0.0% | $56.54 * | $108.26 | 0.0% | COM | 983134107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,450 | $117K | 0.0% | $26.29 | $21.70 | — | ETF | 33734X846 |
| TUR | ISHARES INCORPORATED MSCI TURKEY ETF | 6,150 | $117K | 0.0% | $19.02 | $22.56 | — | ETF | 464286715 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 4,285 | $117K | 0.0% | $27.30 * | $40.08 | 0.0% | COM | 883203101 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 5,704 | $116K | 0.0% | $20.34 | $44.88 | — | COM | L9340P101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 596 | $115K | 0.0% | $192.95 * | $203.72 | 0.0% | COM | 446413106 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 1,946 | $111K | 0.0% | $57.04 * | $71.10 | 0.0% | COM | 012653101 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,568 | $110K | 0.0% | $70.15 | $72.20 | -3.7% | COM | 90328M107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $109K | 0.0% | $112.14 | $112.14 | — | ETF | 464287556 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 4,901 | $109K | 0.0% | $22.24 | $89.98 | — | ADR | 833635105 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 11,419 | $108K | 0.0% | $9.46 * | $38.71 | -41.2% | COM | 02376R102 |
| ZG | ZILLOW GROUP INC - A | 2,948 | $108K | 0.0% | $36.64 * | $45.87 | 0.0% | COM | 98954M101 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 707 | $106K | 0.0% | $149.93 | $243.94 | — | COM | 003654100 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 17,870 | $105K | 0.0% | $5.88 | $35.48 | — | COM | 037411105 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 1,721 | $102K | 0.0% | $59.27 | $20283.41 | — | REIT | 49427F108 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 7,654 | $101K | 0.0% | $13.20 | $17.34 | — | COM | 80283M101 |
| DELL | DELL TECHNOLOGIES -C W/I | 2,607 | $101K | 0.0% | $38.74 * | $21.15 | 0.0% | COM | 24703L202 |
| — | APARTMENT INVESTMENT AND MANAGEMEN | 2,810 | $100K | 0.0% | $35.59 | $50.64 | — | REIT | 03748R754 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 981 | $97,000 | 0.0% | $98.88 | $116.58 | — | COM | G21515104 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 885 | $95,000 | 0.0% | $107.34 | $65365.47 | — | ETF | 921908844 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 13,543 | $94,000 | 0.0% | $6.94 * | $16.21 | -10.1% | COM | 094235108 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 7,122 | $88,000 | 0.0% | $12.36 * | $29.02 | -2.0% | COM | 053774105 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 602 | $85,000 | 0.0% | $141.20 * | $215.22 | 0.0% | COM | 91879Q109 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 4,494 | $85,000 | 0.0% | $18.91 * | $19.45 | 0.0% | COM | G6564A105 |
| BBSI | BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,382 | $84,000 | 0.0% | $35.26 * | $18.78 | -14.2% | COM | 068463108 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 2,922 | $83,000 | 0.0% | $28.41 * | $36.13 | -0.2% | COM | 861025104 |
| BTU | PEABODY ENERGY CORPORATION COMMON STOCK NPV | 25,226 | $82,000 | 0.0% | $3.25 * | $11.01 | -44.1% | COM | 704551100 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 2,802 | $78,000 | 0.0% | $27.84 | $46.21 | — | REIT | 024835100 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $75,000 | 0.0% | $35.89 | $59.81 | — | ADR | 780259107 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $75,000 | 0.0% | $36.57 | $62.41 | — | ADR | 110448107 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $73,000 | 0.0% | $13.52 * | $26.52 | -32.5% | COM | 89785X101 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 11,054 | $72,000 | 0.0% | $6.51 | $26.03 | — | COM | 783332109 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 1,392 | $71,000 | 0.0% | $51.01 * | $55.74 | 0.0% | COM | 462222100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,555 | $71,000 | 0.0% | $27.79 | $134.83 | — | ETF | 46434V886 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $71,000 | 0.0% | $85.54 | $25723.03 | — | ADR | 66987V109 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 569 | $70,000 | 0.0% | $123.02 | $133.01 | — | ADR | 892331307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $69,000 | 0.0% | $60.00 | $53059.47 | — | ETF | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP-WI USD0.010000 | 1,370 | $69,000 | 0.0% | $50.36 * | $40.97 | 0.0% | COM | 68902V107 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 15,963 | $68,000 | 0.0% | $4.26 | $9.94 | — | REIT | 035710409 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 5,607 | $68,000 | 0.0% | $12.13 * | $15.35 | 0.0% | COM | 83304A106 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $65,000 | 0.0% | $17.50 | $22.07 | — | ADR | 78440P108 |
| GCO | GENESCO INC | 5,330 | $64,000 | 0.0% | $12.01 * | $43.18 | -21.9% | COM | 371532102 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 2,930 | $63,000 | 0.0% | $21.50 | $26.28 | — | ADR | 438128308 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 2,712 | $62,000 | 0.0% | $22.86 | $35.03 | — | ADR | 824596100 |
| OEF | ISHARES S&P 100 ETF | 500 | $61,000 | 0.0% | $122.00 | $13991.66 | — | ETF | 464287101 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 885 | $61,000 | 0.0% | $68.93 | $55884.65 | — | ETF | 78464A706 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 2,640 | $58,000 | 0.0% | $21.97 * | $16.86 | +1.3% | COM | 343498101 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 4,200 | $57,000 | 0.0% | $13.57 | $23.22 | — | COM | 097793400 |
| GH | GUARDANT HEALTH INC USD0.000010 | 840 | $56,000 | 0.0% | $66.67 * | $84.32 | -9.0% | COM | 40131M109 |
| — | ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST | 48,819 | $53,000 | 0.0% | $1.09 | $6.12 | — | COM | 29336T100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $52,000 | 0.0% | $54.74 | $45.04 | — | ETF | 33734X192 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 25,800 | $52,000 | 0.0% | $2.02 | $22.75 | — | COM | 59408Q106 |
| ROKU | ROKU INCORPORATED COMMON STOCK USD0.0001 | 578 | $52,000 | 0.0% | $89.97 * | $115.11 | 0.0% | COM | 77543R102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 2,100 | $51,000 | 0.0% | $24.29 | $43.41 | — | REIT | 84860W300 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 4,462 | $49,000 | 0.0% | $10.98 | $13.98 | — | COM | 637071101 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | 897 | $48,000 | 0.0% | $53.51 | $68.06 | — | ETF | 97717X701 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 1,104 | $47,000 | 0.0% | $42.57 | $55.12 | — | ETF | 97717W851 |
| CARR | CARRIER GLOBAL CORP-WI USD0.010000 | 2,742 | $47,000 | 0.0% | $17.14 * | $12.86 | 0.0% | COM | 14448C104 |
| W | WAYFAIR INC- CLASS A | 654 | $46,000 | 0.0% | $70.34 * | $76.53 | 0.0% | COM | 94419L101 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 3,455 | $45,000 | 0.0% | $13.02 | $31.77 | — | COM | 703395103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 1,313 | $45,000 | 0.0% | $34.27 | $68.30 | — | REIT | 78377T107 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 1,636 | $44,000 | 0.0% | $26.89 * | $37.88 | 0.0% | COM | 902681105 |
| PLNT | PLANET FITNESS INC COMMON STOCK USD0.0001 | 1,019 | $43,000 | 0.0% | $42.20 * | $69.73 | 0.0% | COM | 72703H101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | 6,007 | $41,000 | 0.0% | $6.83 | $26.85 | — | COM | L0175J104 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $39,000 | 0.0% | $2.18 | $3.83 | — | COM | 69036R863 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 5,468 | $39,000 | 0.0% | $7.13 | $27.65 | — | REIT | 700517105 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | 374 | $38,000 | 0.0% | $101.60 * | $114.31 | 0.0% | COM | 803607100 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 630 | $35,000 | 0.0% | $55.56 | $77.79 | — | REIT | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 987 | $34,000 | 0.0% | $34.45 * | $61.78 | 0.0% | COM | 538034109 |
| — | LIBERTY MEDIA GROUP-C NPV | 1,443 | $33,000 | 0.0% | $22.87 | $22.87 | — | COM | 531229854 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 2,400 | $32,000 | 0.0% | $13.33 * | $53.72 | -51.7% | COM | 23355L106 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 54,600 | $32,000 | 0.0% | $0.59 | $3.79 | — | COM | 900435108 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 304 | $31,000 | 0.0% | $101.97 | $15427.37 | — | ETF | 464287598 |
| — | INVITAE CORP NPV COMMON STOCK USD | 2,286 | $30,000 | 0.0% | $13.12 | $18.16 | — | COM | 46185L103 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 5,679 | $30,000 | 0.0% | $5.28 | $16.76 | — | REIT | 875465106 |
| FHB | FIRST HAWAIIAN INCORPORATED USD0.01 | 1,800 | $27,000 | 0.0% | $15.00 * | $21.17 | -9.3% | COM | 32051X108 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 406 | $25,000 | 0.0% | $61.58 | $58.10 | — | ADR | 835699307 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 218 | $24,000 | 0.0% | $110.09 | $134.69 | — | ADR | 803054204 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 2,308 | $24,000 | 0.0% | $10.40 | $18.05 | — | REIT | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 1,816 | $23,000 | 0.0% | $12.67 * | $25.54 | 0.0% | COM | 552953101 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 7,500 | $23,000 | 0.0% | $3.07 | $3.98 | -24.5% | COM | 762544104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 148 | $22,000 | 0.0% | $148.65 | $148.65 | — | ADR | 653656108 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 2,449 | $21,000 | 0.0% | $8.57 * | $14.20 | -6.9% | REIT | 49446R109 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 26,863 | $21,000 | 0.0% | $0.78 | $4.74 | — | REIT | 044103109 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 77 | $21,000 | 0.0% | $272.73 | $168.22 | — | ADR | N07059210 |
| SVC | SERVICE PROPERTIES TRUST REIT | 4,533 | $21,000 | 0.0% | $4.63 | $25.65 | — | REIT | 81761L102 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 390 | $21,000 | 0.0% | $53.85 | $62892.31 | — | ETF | 464287275 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 1,704 | $19,000 | 0.0% | $11.15 * | $15.11 | 0.0% | COM | 61945C103 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 340 | $19,000 | 0.0% | $55.88 | $2394.05 | — | ETF | 464287804 |
| FLEX | FLEX LIMITED COMMON STOCK USD0.01 | 2,112 | $19,000 | 0.0% | $9.00 * | $8.62 | +0.3% | COM | Y2573F102 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 2,497 | $18,000 | 0.0% | $7.21 * | $36.55 | -28.5% | COM | 87612G101 |
| GAMI | GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | 1,800 | $18,000 | 0.0% | $10.00 * | $12.31 | 0.0% | COM | 361438104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | 3,000 | $17,000 | 0.0% | $5.67 * | $12.28 | -21.9% | COM | 00770C101 |
| PHG | KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | 427 | $17,000 | 0.0% | $39.81 | $45.71 | — | ADR | 500472303 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 1,094 | $17,000 | 0.0% | $15.54 | $20.40 | — | ADR | 874060205 |
| BHP | BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 399 | $16,000 | 0.0% | $40.10 | $288.67 | — | ADR | 088606108 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 21,530 | $16,000 | 0.0% | $0.74 | $10.54 | — | REIT | 93964W108 |
| IR | INGERSOLL-RAND INCORPORATED USD0.01 | 661 | $16,000 | 0.0% | $24.21 * | $31.60 | 0.0% | COM | 45687V106 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | ETF | 97717W521 |
| — | VIRGIN GALACTIC HOLDINGS INC USD0.000100 | 1,080 | $15,000 | 0.0% | $13.89 | $13.89 | — | COM | 92766K106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 1,488 | $14,000 | 0.0% | $9.41 | $9.41 | — | ADR | 881624209 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 5,553 | $13,000 | 0.0% | $2.34 | $15.87 | — | REIT | 46131B100 |
| NGG | NATIONAL GRID PLC-SP ADR 5 ORD | 246 | $13,000 | 0.0% | $52.85 | $52.85 | — | ADR | 636274409 |
| WIX | WIX.COM LIMITED COMMON STOCK ILS0.01 | 129 | $13,000 | 0.0% | $100.78 * | $130.58 | 0.0% | COM | M98068105 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $12,000 | 0.0% | $35.29 | $3878.24 | — | ETF | 464287861 |
| ALCO | ALICO INCORPORATED COMMON STOCK USD1 | 400 | $12,000 | 0.0% | $30.00 | $29.70 | 0.0% | COM | 016230104 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 83 | $12,000 | 0.0% | $144.58 | $144.58 | — | ADR | 07725L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,407 | $11,000 | 0.0% | $3.23 | $7.50 | — | ADR | 05946K101 |
| SGA | SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 400 | $11,000 | 0.0% | $27.50 * | $29.42 | 0.0% | COM | 786598300 |
| OBE | OBSIDIAN ENERGY LIMITED NPV | 41,157 | $10,000 | 0.0% | $0.24 * | $1.80 | -68.3% | COM | 674482203 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 240 | $8,000 | 0.0% | $33.33 | $28.73 | — | REIT | 264411505 |
| WTRG | ESSENTIAL UTILITIES INC | 165 | $7,000 | 0.0% | $42.42 * | $47.18 | 0.0% | COM | 29670G102 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 173 | $6,000 | 0.0% | $34.68 * | $31.68 | 0.0% | COM | 204149108 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $6,000 | 0.0% | $3.16 * | $12.64 | -64.3% | COM | 402307102 |
| THFF | FIRST FINANCIAL CORPORATION COMMON STOCK NPV | 191 | $6,000 | 0.0% | $31.41 * | $33.26 | 0.0% | COM | 320218100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,500 | $4,000 | 0.0% | $0.62 * | $21.51 | -93.9% | COM | 56155L108 |
| QNST | QUINSTREET INC COMMON STOCK USD0.001 | 544 | $4,000 | 0.0% | $7.35 * | $12.32 | 0.0% | COM | 74874Q100 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | ADR | 780259206 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 8,300 | $2,000 | 0.0% | $0.24 | $25.32 | — | COM | 909218109 |
| EHTH | EHEALTH INCORPORATED COMMON STOCK USD0.001 | 19 | $2,000 | 0.0% | $105.26 * | $114.64 | 0.0% | COM | 28238P109 |