SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $46,749,263 (100.0% shares, 0.0% debt)

Holdings (1,290)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 10.1%
Value ($000) $4,721,813 Shares 24,035,703 Est. Cost $5111.39 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 2.8%
Value ($000) $1,325,187 Shares 8,018,316 Est. Cost $55.90 Unrealized +179.7%
AMZN AMAZON.COM INC 1.9%
Value ($000) $888,834 Shares 444,956 Est. Cost $51.77 Unrealized +86.9%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.8%
Value ($000) $833,675 Shares 3,176,268 Est. Cost $28.06 Unrealized +153.3%
GOOGL ALPHABET INCORPORATED CL A NPV 1.6%
Value ($000) $768,871 Shares 649,829 Est. Cost $42.19 Unrealized +59.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.5%
Value ($000) $713,586 Shares 14,280,284 Est. Cost $6565.85 Unrealized —
PG PROCTER & GAMBLE CO/THE 1.3%
Value ($000) $617,439 Shares 5,241,106 Est. Cost $77.62 Unrealized +33.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $569,415 Shares 4,074,357 Est. Cost $88.39 Unrealized +35.9%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.2%
Value ($000) $568,919 Shares 13,689,099 Est. Cost $38.87 Unrealized —
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $560,400 Shares 3,307,376 Est. Cost $86.48 Unrealized +108.9%
INTC INTEL CORP 1.2%
Value ($000) $555,670 Shares 9,510,036 Est. Cost $24.10 Unrealized +117.2%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.1%
Value ($000) $496,359 Shares 6,180,536 Est. Cost $49.02 Unrealized +32.8%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.0%
Value ($000) $488,997 Shares 2,953,783 Est. Cost $157.92 Unrealized +23.1%
ALC ALCON INC CHF0.040000 1.0%
Value ($000) $461,818 Shares 9,037,542 Est. Cost $56.67 Unrealized -0.0%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.0%
Value ($000) $451,882 Shares 4,071,008 Est. Cost $104.88 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $426,121 Shares 1,715,910 Est. Cost $107.10 Unrealized +133.2%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 0.9%
Value ($000) $425,368 Shares 4,754,855 Est. Cost $49.94 Unrealized +107.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $382,519 Shares 9,233,066 Est. Cost $19.01 Unrealized +92.9%
ADBE ADOBE INCORPORATED NPV 0.8%
Value ($000) $371,164 Shares 1,163,051 Est. Cost $200.42 Unrealized +70.7%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.8%
Value ($000) $370,060 Shares 272,769 Est. Cost $1848.38 Unrealized -6.6%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.8%
Value ($000) $358,435 Shares 3,289,610 Est. Cost $81.66 Unrealized +24.5%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.8%
Value ($000) $356,162 Shares 85,410,706 Est. Cost $1265.30 Unrealized —
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.8%
Value ($000) $352,706 Shares 696,826 Est. Cost $576.94 Unrealized +6.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.7%
Value ($000) $334,090 Shares 1,371,866 Est. Cost $8807.55 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.7%
Value ($000) $313,972 Shares 1,307,560 Est. Cost $222.16 Unrealized +17.4%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $301,061 Shares 8,309,732 Est. Cost $31.09 Unrealized +15.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.6%
Value ($000) $300,473 Shares 3,970,311 Est. Cost $58.53 Unrealized +3.8%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $296,031 Shares 5,749,265 Est. Cost $36.65 Unrealized +29.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.6%
Value ($000) $283,441 Shares 1,917,082 Est. Cost $124.23 Unrealized +16.7%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.6%
Value ($000) $282,919 Shares 1,337,166 Est. Cost $99.67 Unrealized +82.8%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.6%
Value ($000) $270,929 Shares 4,593,565 Est. Cost $46.44 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.6%
Value ($000) $265,595 Shares 873,670 Est. Cost $162.63 Unrealized +90.9%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.6%
Value ($000) $265,553 Shares 1,875,236 Est. Cost $72.59 Unrealized +76.6%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.6%
Value ($000) $259,387 Shares 4,482,241 Est. Cost $41.62 Unrealized +16.7%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.6%
Value ($000) $258,991 Shares 4,306,470 Est. Cost $155.39 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $247,999 Shares 1,747,209 Est. Cost $76.32 Unrealized +72.0%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.5%
Value ($000) $241,055 Shares 5,519,936 Est. Cost $44.25 Unrealized +0.8%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value ($000) $240,918 Shares 1,259,166 Est. Cost $117.21 Unrealized +62.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $232,817 Shares 4,988,675 Est. Cost $39.84 Unrealized +12.9%
PFE PFIZER INC 0.5%
Value ($000) $220,221 Shares 6,370,447 Est. Cost $18.93 Unrealized +36.4%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.5%
Value ($000) $216,250 Shares 12,902,775 Est. Cost $22.24 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.5%
Value ($000) $216,001 Shares 6,375,482 Est. Cost $45.04 Unrealized —
NTR NUTRIEN LIMITED COMMON NPV 0.5%
Value ($000) $213,575 Shares 4,396,424 Est. Cost $41.71 Unrealized -21.4%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.4%
Value ($000) $200,038 Shares 1,179,125 Est. Cost $138.46 Unrealized +2.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.4%
Value ($000) $198,092 Shares 1,912,463 Est. Cost $80.81 Unrealized +32.5%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $193,183 Shares 23,416,058 Est. Cost $969.91 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $189,401 Shares 2,012,970 Est. Cost $69.51 Unrealized +29.7%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.4%
Value ($000) $187,763 Shares 6,412,677 Est. Cost $40.11 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.4%
Value ($000) $186,623 Shares 5,050,708 Est. Cost $10891.95 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.4%
Value ($000) $182,602 Shares 1,208,952 Est. Cost $121.69 Unrealized +21.3%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.4%
Value ($000) $182,173 Shares 1,586,592 Est. Cost $100.12 Unrealized -1.8%
IVV ISHARES TRUST CORE SnP 500 ETF 0.4%
Value ($000) $181,589 Shares 683,180 Est. Cost $4578.97 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.4%
Value ($000) $177,916 Shares 1,356,483 Est. Cost $85.30 Unrealized +32.2%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.4%
Value ($000) $177,397 Shares 667,059 Est. Cost $168.07 Unrealized +71.2%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.4%
Value ($000) $174,942 Shares 2,691,432 Est. Cost $73.33 Unrealized —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $173,724 Shares 2,293,996 Est. Cost $51.74 Unrealized +29.9%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $170,770 Shares 143,877 Est. Cost $42.44 Unrealized +58.7%
MMM 3M CO 0.4%
Value ($000) $170,562 Shares 1,212,237 Est. Cost $107.07 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $169,741 Shares 1,078,337 Est. Cost $140.45 Unrealized +19.1%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $169,455 Shares 1,272,658 Est. Cost $91.23 Unrealized +22.9%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $163,270 Shares 983,263 Est. Cost $156.10 Unrealized +13.4%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value ($000) $159,940 Shares 513,632 Est. Cost $286.48 Unrealized +5.9%
SE SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.3%
Value ($000) $150,414 Shares 3,357,465 Est. Cost $44.80 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.3%
Value ($000) $146,941 Shares 2,084,270 Est. Cost $58.41 Unrealized +5.3%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $146,604 Shares 4,701,884 Est. Cost $29.72 Unrealized +6.0%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value ($000) $143,978 Shares 426,475 Est. Cost $624.21 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $143,459 Shares 9,091,128 Est. Cost $12.24 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $141,756 Shares 9,450,377 Est. Cost $13.86 Unrealized +19.0%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.3%
Value ($000) $138,450 Shares 17,071,544 Est. Cost $10.66 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $138,182 Shares 612,185 Est. Cost $247.94 Unrealized +1.4%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $138,021 Shares 1,358,609 Est. Cost $24.90 Unrealized +30.8%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.3%
Value ($000) $137,101 Shares 966,459 Est. Cost $101.08 Unrealized +27.1%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $130,602 Shares 1,680,201 Est. Cost $54.71 Unrealized +0.4%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $130,396 Shares 1,997,180 Est. Cost $58.09 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $128,238 Shares 2,261,675 Est. Cost $31.69 Unrealized +29.4%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.3%
Value ($000) $127,776 Shares 20,810,460 Est. Cost $181.67 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.3%
Value ($000) $127,607 Shares 3,767,560 Est. Cost $39.71 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $125,275 Shares 1,765,685 Est. Cost $70.75 Unrealized +1.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.3%
Value ($000) $124,908 Shares 2,181,800 Est. Cost $55.31 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC USD1 0.3%
Value ($000) $117,146 Shares 1,418,411 Est. Cost $93.73 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.2%
Value ($000) $114,234 Shares 1,349,806 Est. Cost $74.01 Unrealized +16.1%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $114,004 Shares 3,262,874 Est. Cost $35.47 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $113,633 Shares 3,430,933 Est. Cost $51.27 Unrealized —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $112,917 Shares 1,019,465 Est. Cost $116.74 Unrealized +11.7%
TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD 0.2%
Value ($000) $110,423 Shares 10,427,099 Est. Cost $10.59 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $110,229 Shares 583,565 Est. Cost $201.46 Unrealized +4.7%
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.2%
Value ($000) $109,578 Shares 675,805 Est. Cost $166.16 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value ($000) $107,866 Shares 2,008,680 Est. Cost $56.52 Unrealized +1.1%
GL Globe Life Inc COMMON USD1.000000 0.2%
Value ($000) $107,530 Shares 1,496,175 Est. Cost $87.29 Unrealized +2.8%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $107,515 Shares 592,764 Est. Cost $110.69 Unrealized +25.3%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value ($000) $106,309 Shares 13,238,976 Est. Cost $18.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $105,614 Shares 756,271 Est. Cost $114.88 Unrealized +23.6%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,113 Shares 448,227 Est. Cost $35.84 Unrealized +51.5%
TCOM TRIP.COM GROUP LIMITED CNY0.01 0.2%
Value ($000) $103,862 Shares 4,429,049 Est. Cost $25.90 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $101,050 Shares 331,185 Est. Cost $198.29 Unrealized +40.1%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $99,717 Shares 4,661,880 Est. Cost $19.43 Unrealized +33.4%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value ($000) $99,465 Shares 3,891,414 Est. Cost $23.17 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value ($000) $96,594 Shares 721,717 Est. Cost $144.01 Unrealized +12.5%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.2%
Value ($000) $96,348 Shares 4,878,381 Est. Cost $32.31 Unrealized -6.0%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,326 Shares 1,800,469 Est. Cost $6861.39 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $94,032 Shares 653,179 Est. Cost $71.40 Unrealized +104.7%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $93,457 Shares 10,120,991 Est. Cost $16.41 Unrealized -29.8%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $92,471 Shares 900,395 Est. Cost $79.60 Unrealized +20.0%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $91,158 Shares 104,168 Est. Cost $813.71 Unrealized +27.7%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $88,476 Shares 2,021,386 Est. Cost $22.16 Unrealized +78.5%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.2%
Value ($000) $88,345 Shares 1,067,872 Est. Cost $66.67 Unrealized +13.0%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $88,306 Shares 600,154 Est. Cost $128.73 Unrealized —
MCD MCDONALD'S CORP 0.2%
Value ($000) $88,093 Shares 497,599 Est. Cost $142.19 Unrealized +20.9%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $87,084 Shares 7,138,033 Est. Cost $20.75 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.2%
Value ($000) $86,316 Shares 38,706,774 Est. Cost $261.22 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $86,157 Shares 1,470,997 Est. Cost $6805.43 Unrealized —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $84,545 Shares 813,481 Est. Cost $87.30 Unrealized +27.1%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $82,650 Shares 1,782,385 Est. Cost $40.69 Unrealized +24.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,540 Shares 861,049 Est. Cost $78.60 Unrealized +41.3%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.2%
Value ($000) $82,225 Shares 1,690,482 Est. Cost $88.78 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.2%
Value ($000) $82,139 Shares 13,712,740 Est. Cost $249.05 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,132 Shares 1,693,457 Est. Cost $26.86 Unrealized +88.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $82,033 Shares 595,826 Est. Cost $77.27 Unrealized +60.6%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.2%
Value ($000) $80,478 Shares 1,777,726 Est. Cost $44.12 Unrealized -2.9%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.2%
Value ($000) $79,976 Shares 4,829,499 Est. Cost $17.23 Unrealized +0.8%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.2%
Value ($000) $79,901 Shares 1,542,800 Est. Cost $34.45 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $78,838 Shares 1,232,419 Est. Cost $48.11 Unrealized +11.7%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $78,207 Shares 293,019 Est. Cost $190.23 Unrealized +35.2%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $77,956 Shares 1,457,940 Est. Cost $1986.24 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.2%
Value ($000) $77,499 Shares 467,823 Est. Cost $169.94 Unrealized +7.9%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $76,857 Shares 535,624 Est. Cost $141.12 Unrealized +3.3%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value ($000) $76,778 Shares 3,319,405 Est. Cost $22.13 Unrealized +25.5%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $76,773 Shares 770,970 Est. Cost $86.63 Unrealized +42.6%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value ($000) $75,968 Shares 2,999,113 Est. Cost $34.09 Unrealized +26.2%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $73,707 Shares 550,062 Est. Cost $88.64 Unrealized +54.1%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $73,687 Shares 855,933 Est. Cost $56.38 Unrealized +45.0%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $73,619 Shares 518,004 Est. Cost $131.32 Unrealized +2.6%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value ($000) $73,322 Shares 1,601,624 Est. Cost $39.79 Unrealized -4.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.2%
Value ($000) $73,303 Shares 496,163 Est. Cost $94.02 Unrealized +60.5%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.2%
Value ($000) $73,230 Shares 1,482,709 Est. Cost $53.23 Unrealized +8.5%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $72,903 Shares 2,069,914 Est. Cost $42.96 Unrealized -7.7%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.2%
Value ($000) $72,826 Shares 3,983,910 Est. Cost $20.54 Unrealized —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value ($000) $72,554 Shares 452,053 Est. Cost $110.30 Unrealized +61.8%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $72,166 Shares 2,451,284 Est. Cost $15.14 Unrealized +20.0%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $72,142 Shares 680,207 Est. Cost $128.42 Unrealized -1.5%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $71,685 Shares 1,922,874 Est. Cost $28.85 Unrealized -4.5%
HUM HUMANA INC COMMON STOCK USD0.166 0.2%
Value ($000) $71,085 Shares 217,070 Est. Cost $308.12 Unrealized +3.8%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $70,534 Shares 1,566,384 Est. Cost $21.50 Unrealized +90.8%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.2%
Value ($000) $70,484 Shares 4,305,676 Est. Cost $20.31 Unrealized -0.3%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $70,322 Shares 1,955,020 Est. Cost $22.37 Unrealized +81.5%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $70,012 Shares 152,349 Est. Cost $371.04 Unrealized +31.8%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,699 Shares 566,564 Est. Cost $116.92 Unrealized +5.3%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $69,075 Shares 3,593,920 Est. Cost $1386.18 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $68,201 Shares 348,229 Est. Cost $103.97 Unrealized +87.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $67,185 Shares 362,692 Est. Cost $170.92 Unrealized +24.4%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $66,285 Shares 915,660 Est. Cost $71.46 Unrealized -12.7%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,650 Shares 690,851 Est. Cost $111.89 Unrealized +10.3%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $64,082 Shares 1,274,250 Est. Cost $57.63 Unrealized +7.6%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $63,953 Shares 1,295,914 Est. Cost $41.86 Unrealized +5.8%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $63,555 Shares 5,248,122 Est. Cost $14.02 Unrealized +5.0%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $63,390 Shares 790,102 Est. Cost $73.46 Unrealized +0.9%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,518 Shares 2,410,114 Est. Cost $35.50 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $62,474 Shares 232,770 Est. Cost $4.77 Unrealized +31.6%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $62,424 Shares 1,013,376 Est. Cost $57.55 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $61,041 Shares 1,278,347 Est. Cost $54.79 Unrealized +0.3%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $60,955 Shares 802,147 Est. Cost $55.75 Unrealized +17.2%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $60,819 Shares 640,939 Est. Cost $37.67 Unrealized +147.5%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $60,474 Shares 1,759,527 Est. Cost $38.26 Unrealized -2.7%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $60,203 Shares 552,270 Est. Cost $135.95 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $59,462 Shares 1,134,763 Est. Cost $33.39 Unrealized +34.3%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $58,723 Shares 1,065,547 Est. Cost $53.60 Unrealized +12.0%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $58,487 Shares 575,263 Est. Cost $90.50 Unrealized +21.7%
SMTC SEMTECH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,441 Shares 1,436,597 Est. Cost $46.20 Unrealized -2.1%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,433 Shares 1,020,659 Est. Cost $41.11 Unrealized +3.7%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $58,005 Shares 313,320 Est. Cost $72.29 Unrealized +137.3%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,868 Shares 185,107 Est. Cost $273.21 Unrealized +25.2%
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.1%
Value ($000) $57,267 Shares 1,065,226 Est. Cost $44.33 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $56,800 Shares 2,639,378 Est. Cost $41.76 Unrealized -12.0%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $56,153 Shares 3,071,780 Est. Cost $19.28 Unrealized -37.8%
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.1%
Value ($000) $55,474 Shares 3,723,077 Est. Cost $19.11 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.1%
Value ($000) $55,280 Shares 4,836,375 Est. Cost $117.68 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.1%
Value ($000) $55,245 Shares 584,666 Est. Cost $80.83 Unrealized +37.1%
DVA DAVITA INCORPORATED 0.1%
Value ($000) $54,994 Shares 774,455 Est. Cost $64.57 Unrealized +21.7%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $54,935 Shares 1,097,818 Est. Cost $4537.62 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $54,792 Shares 339,690 Est. Cost $61.27 Unrealized +147.5%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,786 Shares 4,361,971 Est. Cost $22.04 Unrealized -13.1%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $54,785 Shares 77,975 Est. Cost $685.95 Unrealized +8.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,741 Shares 613,624 Est. Cost $87.95 Unrealized +48.2%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $54,696 Shares 588,446 Est. Cost $71.19 Unrealized +44.6%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $54,593 Shares 431,871 Est. Cost $179.86 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $54,333 Shares 613,433 Est. Cost $84.57 Unrealized +22.7%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,894 Shares 465,165 Est. Cost $101.87 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $53,574 Shares 1,105,780 Est. Cost $53.56 Unrealized +1.7%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,327 Shares 727,012 Est. Cost $128.86 Unrealized -8.1%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $53,232 Shares 1,859,934 Est. Cost $2386.05 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $52,462 Shares 1,096,852 Est. Cost $28.38 Unrealized +60.2%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $52,399 Shares 5,556,628 Est. Cost $11.59 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value ($000) $52,269 Shares 462,270 Est. Cost $72.37 Unrealized +7.7%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $51,305 Shares 1,594,312 Est. Cost $13.32 Unrealized +13.8%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $50,797 Shares 673,352 Est. Cost $53.94 Unrealized +46.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,753 Shares 733,311 Est. Cost $65.01 Unrealized +2.3%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $50,735 Shares 1,645,090 Est. Cost $37.12 Unrealized -0.1%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $49,516 Shares 716,994 Est. Cost $53.52 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $49,439 Shares 516,011 Est. Cost $117.04 Unrealized -2.4%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,243 Shares 364,232 Est. Cost $139.28 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,157 Shares 501,916 Est. Cost $113.23 Unrealized +10.3%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,711 Shares 817,427 Est. Cost $39.84 Unrealized +85.8%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $48,527 Shares 1,286,169 Est. Cost $53.97 Unrealized -5.6%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $48,378 Shares 391,756 Est. Cost $123.69 Unrealized —
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $47,735 Shares 1,811,573 Est. Cost $49.04 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,646 Shares 1,357,836 Est. Cost $59.31 Unrealized —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $47,587 Shares 3,697,532 Est. Cost $13.10 Unrealized +49.3%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $47,294 Shares 575,274 Est. Cost $43.14 Unrealized +107.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.1%
Value ($000) $47,074 Shares 2,772,356 Est. Cost $62.67 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,963 Shares 1,724,040 Est. Cost $31.33 Unrealized -7.8%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $46,928 Shares 10,359,416 Est. Cost $6.74 Unrealized -16.1%
HRB BLOCK(H & R) INC COM STK NPV 0.1%
Value ($000) $46,547 Shares 3,432,623 Est. Cost $18.77 Unrealized -11.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $46,511 Shares 616,770 Est. Cost $56.76 Unrealized +54.3%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $46,206 Shares 2,303,387 Est. Cost $25.44 Unrealized +4.6%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,139 Shares 100,415 Est. Cost $1874.69 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.1%
Value ($000) $45,070 Shares 1,574,239 Est. Cost $36.81 Unrealized -0.5%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $45,020 Shares 1,273,905 Est. Cost $30.24 Unrealized +20.0%
— BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $44,919 Shares 1,284,134 Est. Cost $34.98 Unrealized —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $44,803 Shares 121,765 Est. Cost $197.58 Unrealized +69.5%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,466 Shares 692,500 Est. Cost $40.06 Unrealized +28.6%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,266 Shares 2,020,336 Est. Cost $36.85 Unrealized -37.5%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.1%
Value ($000) $43,172 Shares 498,350 Est. Cost $98.96 Unrealized +0.0%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.1%
Value ($000) $43,063 Shares 418,946 Est. Cost $126.74 Unrealized -4.4%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $42,949 Shares 1,463,825 Est. Cost $41.67 Unrealized +13.6%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $42,909 Shares 1,371,318 Est. Cost $47.29 Unrealized +36.5%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $42,694 Shares 166,883 Est. Cost $251.87 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $42,652 Shares 855,087 Est. Cost $56.71 Unrealized -12.5%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,419 Shares 140,234 Est. Cost $192.73 Unrealized +38.6%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.1%
Value ($000) $42,370 Shares 13,846,577 Est. Cost $3.69 Unrealized —
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.1%
Value ($000) $42,049 Shares 534,293 Est. Cost $72.46 Unrealized -0.5%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,785 Shares 1,028,692 Est. Cost $40.93 Unrealized +18.1%
LSTR LANDSTAR COMMON STOCK NPV 0.1%
Value ($000) $41,681 Shares 419,118 Est. Cost $108.86 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $41,574 Shares 508,653 Est. Cost $29.01 Unrealized -2.7%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,377 Shares 3,831,209 Est. Cost $21.23 Unrealized -8.0%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $41,022 Shares 138,270 Est. Cost $13032.55 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $40,751 Shares 263,338 Est. Cost $122.62 Unrealized +33.4%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $40,710 Shares 473,912 Est. Cost $77.36 Unrealized -4.1%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $40,292 Shares 2,096,341 Est. Cost $22.06 Unrealized +10.7%
MAS MASCO CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $40,239 Shares 1,137,354 Est. Cost $39.72 Unrealized -0.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $40,233 Shares 382,148 Est. Cost $65.68 Unrealized +61.9%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $40,172 Shares 1,085,450 Est. Cost $36.65 Unrealized +6.8%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,156 Shares 295,460 Est. Cost $63.46 Unrealized +124.1%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,767 Shares 331,889 Est. Cost $138.12 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $39,466 Shares 1,162,465 Est. Cost $49.68 Unrealized -8.0%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $39,357 Shares 266,734 Est. Cost $154.96 Unrealized +9.3%
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $39,205 Shares 627,993 Est. Cost $51.11 Unrealized —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $38,946 Shares 662,021 Est. Cost $48.66 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $38,929 Shares 486,969 Est. Cost $83.58 Unrealized +1.4%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $38,866 Shares 10,121,215 Est. Cost $4.53 Unrealized —
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $38,408 Shares 2,052,797 Est. Cost $26.91 Unrealized -4.1%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.1%
Value ($000) $38,241 Shares 1,977,319 Est. Cost $15.82 Unrealized —
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,028 Shares 150,641 Est. Cost $19.70 Unrealized +23.2%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $37,977 Shares 995,464 Est. Cost $60.14 Unrealized -10.0%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $37,871 Shares 471,106 Est. Cost $82.37 Unrealized -7.7%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,718 Shares 917,260 Est. Cost $41.76 Unrealized +29.8%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,378 Shares 223,363 Est. Cost $118.39 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.1%
Value ($000) $37,342 Shares 3,798,739 Est. Cost $11.30 Unrealized -4.1%
KMPR KEMPER CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $37,195 Shares 552,835 Est. Cost $74.91 Unrealized 0.0%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,132 Shares 438,655 Est. Cost $527.22 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $37,061 Shares 133,573 Est. Cost $102.01 Unrealized +139.7%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $36,803 Shares 381,378 Est. Cost $116.55 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $36,646 Shares 207,347 Est. Cost $244.15 Unrealized -1.9%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.1%
Value ($000) $36,606 Shares 361,073 Est. Cost $99.26 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,231 Shares 298,718 Est. Cost $119.94 Unrealized -1.4%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $36,088 Shares 370,095 Est. Cost $50.87 Unrealized +86.7%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,980 Shares 457,235 Est. Cost $77.41 Unrealized +19.1%
GLOB GLOBANT SA USD1.2 0.1%
Value ($000) $35,903 Shares 401,105 Est. Cost $100.08 Unrealized +11.6%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $35,814 Shares 883,199 Est. Cost $48.42 Unrealized -0.4%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,671 Shares 2,173,740 Est. Cost $26.26 Unrealized —
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,609 Shares 476,051 Est. Cost $56.40 Unrealized +39.5%
NEM NEWMONT CORP COMMON STOCK USD1.60 0.1%
Value ($000) $35,584 Shares 710,121 Est. Cost $28.88 Unrealized +31.2%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $35,196 Shares 292,264 Est. Cost $99.40 Unrealized +14.1%
AES AES CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,067 Shares 2,574,712 Est. Cost $12.63 Unrealized +14.7%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $34,920 Shares 139,263 Est. Cost $253.67 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,735 Shares 352,249 Est. Cost $95.87 Unrealized +7.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.1%
Value ($000) $34,603 Shares 363,062 Est. Cost $114.20 Unrealized -5.1%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,370 Shares 376,496 Est. Cost $90.35 Unrealized +15.3%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $33,925 Shares 1,178,756 Est. Cost $59.58 Unrealized -40.7%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,729 Shares 723,174 Est. Cost $41.42 Unrealized +15.0%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,593 Shares 604,951 Est. Cost $70.11 Unrealized +1.3%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $33,590 Shares 879,551 Est. Cost $21.99 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $33,394 Shares 2,482,812 Est. Cost $6468.44 Unrealized —
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $33,270 Shares 1,213,775 Est. Cost $30.18 Unrealized +20.6%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $33,161 Shares 439,624 Est. Cost $76.13 Unrealized +13.9%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,785 Shares 303,900 Est. Cost $12.66 Unrealized +69.3%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $32,607 Shares 129,814 Est. Cost $268.47 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INCORPORATED USD1 0.1%
Value ($000) $32,147 Shares 1,390,430 Est. Cost $25.11 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $31,927 Shares 1,129,759 Est. Cost $38.63 Unrealized -2.4%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,726 Shares 724,174 Est. Cost $66.21 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $31,701 Shares 1,447,502 Est. Cost $397.50 Unrealized —
TFC TRUIST FINANCIAL CORPORATION USD5 0.1%
Value ($000) $31,697 Shares 1,064,729 Est. Cost $40.89 Unrealized -12.0%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $31,644 Shares 251,012 Est. Cost $31.79 Unrealized +11.3%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,522 Shares 307,285 Est. Cost $120.44 Unrealized +11.2%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $31,511 Shares 765,565 Est. Cost $69.08 Unrealized -20.2%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) 0.1%
Value ($000) $31,467 Shares 670,938 Est. Cost $37.10 Unrealized +23.5%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $31,452 Shares 855,824 Est. Cost $51.54 Unrealized -7.8%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.1%
Value ($000) $31,416 Shares 48,167 Est. Cost $506.97 Unrealized +5.8%
BTG B2GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $31,347 Shares 5,903,292 Est. Cost $2.47 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,211 Shares 197,248 Est. Cost $163.06 Unrealized +13.1%
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $31,139 Shares 367,500 Est. Cost $85.77 Unrealized +14.0%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $30,941 Shares 1,270,148 Est. Cost $35.26 Unrealized -20.5%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $30,700 Shares 1,431,234 Est. Cost $19.66 Unrealized +21.3%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.1%
Value ($000) $30,463 Shares 528,503 Est. Cost $39.75 Unrealized +16.5%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $30,334 Shares 440,511 Est. Cost $61.66 Unrealized +7.4%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $30,189 Shares 4,387,960 Est. Cost $21.11 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $30,081 Shares 1,225,306 Est. Cost $19.52 Unrealized +16.1%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $30,078 Shares 759,546 Est. Cost $44.49 Unrealized -0.9%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,027 Shares 909,639 Est. Cost $66.64 Unrealized -15.0%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.1%
Value ($000) $29,772 Shares 1,950,959 Est. Cost $8.06 Unrealized —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $29,682 Shares 733,441 Est. Cost $55.52 Unrealized -24.2%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $29,103 Shares 245,370 Est. Cost $93.60 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,633 Shares 582,692 Est. Cost $66.21 Unrealized -10.9%
PSA PUBLIC STORAGE REIT USD0.10 0.1%
Value ($000) $28,099 Shares 137,921 Est. Cost $172.02 Unrealized -3.2%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $28,065 Shares 1,061,057 Est. Cost $1003.63 Unrealized —
— CHANGE HEALTHCARE INC USD0.001000 0.1%
Value ($000) $28,056 Shares 2,934,720 Est. Cost $11.90 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.1%
Value ($000) $27,866 Shares 384,515 Est. Cost $107.16 Unrealized -17.3%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,854 Shares 333,895 Est. Cost $126.18 Unrealized -14.7%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $27,619 Shares 1,025,598 Est. Cost $34.73 Unrealized +18.6%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $27,540 Shares 1,237,185 Est. Cost $26.38 Unrealized —
SPY SPDR SnP 500 ETF TRUST 0.1%
Value ($000) $27,508 Shares 103,857 Est. Cost $7741.83 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $27,010 Shares 193,625 Est. Cost $102.93 Unrealized +0.7%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $26,643 Shares 148,437 Est. Cost $53.51 Unrealized +15.4%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $26,213 Shares 819,168 Est. Cost $42.23 Unrealized -1.6%
BALL BALL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $26,035 Shares 396,766 Est. Cost $45.64 Unrealized +43.1%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $25,769 Shares 900,379 Est. Cost $28.05 Unrealized -9.1%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.1%
Value ($000) $25,756 Shares 1,151,357 Est. Cost $28.74 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.1%
Value ($000) $25,506 Shares 162,051 Est. Cost $154.74 Unrealized +13.9%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $25,078 Shares 665,186 Est. Cost $48.69 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $25,049 Shares 958,626 Est. Cost $40.09 Unrealized -37.8%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $24,597 Shares 1,587,928 Est. Cost $28.65 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $24,402 Shares 124,869 Est. Cost $70.72 Unrealized +2.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $24,293 Shares 426,276 Est. Cost $77.62 Unrealized -15.2%
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.1%
Value ($000) $24,270 Shares 709,436 Est. Cost $34.21 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $24,240 Shares 1,546,970 Est. Cost $51.86 Unrealized -51.2%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $23,679 Shares 246,890 Est. Cost $100.93 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $23,585 Shares 317,259 Est. Cost $73.45 Unrealized +13.6%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $23,533 Shares 2,519,612 Est. Cost $23.61 Unrealized -16.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $23,454 Shares 539,921 Est. Cost $63.61 Unrealized —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $23,160 Shares 509,916 Est. Cost $70.16 Unrealized -3.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,885 Shares 1,212,792 Est. Cost $17.44 Unrealized +45.4%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $22,837 Shares 743,866 Est. Cost $48.82 Unrealized -5.8%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $22,837 Shares 637,194 Est. Cost $58.63 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,791 Shares 1,489,577 Est. Cost $19.97 Unrealized -1.9%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $22,627 Shares 3,887,886 Est. Cost $5.12 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,607 Shares 345,885 Est. Cost $24.40 Unrealized +63.8%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $22,587 Shares 49,251 Est. Cost $163.98 Unrealized +4.4%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,493 Shares 351,681 Est. Cost $57.88 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $22,458 Shares 819,918 Est. Cost $32.83 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $22,402 Shares 529,099 Est. Cost $606.50 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $22,289 Shares 650,220 Est. Cost $40.93 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.0%
Value ($000) $22,279 Shares 708,599 Est. Cost $51.12 Unrealized -15.5%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,225 Shares 481,584 Est. Cost $49.64 Unrealized +9.5%
BCE BCE INCORPORATED COMMON NPV 0.0%
Value ($000) $22,208 Shares 386,028 Est. Cost $26.73 Unrealized +12.6%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.0%
Value ($000) $22,167 Shares 3,144,204 Est. Cost $19.10 Unrealized —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $21,986 Shares 623,880 Est. Cost $39.96 Unrealized -11.5%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $21,984 Shares 697,233 Est. Cost $31.30 Unrealized -9.0%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21,984 Shares 291,803 Est. Cost $87.14 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.0%
Value ($000) $21,667 Shares 253,622 Est. Cost $84.91 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,659 Shares 649,248 Est. Cost $34.10 Unrealized +10.8%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $21,648 Shares 246,107 Est. Cost $16.88 Unrealized -3.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,608 Shares 111,068 Est. Cost $33.98 Unrealized +43.6%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.0%
Value ($000) $21,558 Shares 175,953 Est. Cost $147.64 Unrealized -4.1%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,523 Shares 213,710 Est. Cost $35.90 Unrealized +168.9%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,473 Shares 701,019 Est. Cost $37.39 Unrealized -2.5%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $21,129 Shares 1,604,310 Est. Cost $21.26 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,973 Shares 196,919 Est. Cost $90.18 Unrealized +13.5%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $20,879 Shares 720,207 Est. Cost $56.99 Unrealized -29.0%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $20,679 Shares 293,313 Est. Cost $98.40 Unrealized -15.1%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $20,638 Shares 498,622 Est. Cost $51.70 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,452 Shares 622,027 Est. Cost $38.59 Unrealized +1.2%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $20,353 Shares 667,304 Est. Cost $42.02 Unrealized -9.8%
TFII TFI INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $20,303 Shares 653,900 Est. Cost $30.02 Unrealized 0.0%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20,210 Shares 438,305 Est. Cost $37.15 Unrealized +43.6%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $20,181 Shares 85,807 Est. Cost $168.82 Unrealized +16.8%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,161 Shares 815,279 Est. Cost $31.92 Unrealized -17.2%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $20,106 Shares 457,989 Est. Cost $48.05 Unrealized -1.9%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $20,010 Shares 306,010 Est. Cost $12.26 Unrealized +81.5%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $19,885 Shares 1,652,949 Est. Cost $17.28 Unrealized —
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $19,452 Shares 652,745 Est. Cost $34.25 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,448 Shares 230,342 Est. Cost $74.40 Unrealized +12.9%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $19,378 Shares 796,809 Est. Cost $29.09 Unrealized +3.0%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.0%
Value ($000) $19,182 Shares 332,436 Est. Cost $37.85 Unrealized +14.4%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $19,163 Shares 165,362 Est. Cost $116.14 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,111 Shares 78,822 Est. Cost $171.17 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $19,032 Shares 225,716 Est. Cost $98.10 Unrealized +8.7%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $19,014 Shares 3,229,871 Est. Cost $15.80 Unrealized -52.8%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,920 Shares 126,024 Est. Cost $48.79 Unrealized +138.5%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $18,695 Shares 215,033 Est. Cost $94.52 Unrealized +12.2%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $18,296 Shares 244,371 Est. Cost $52.59 Unrealized +69.9%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,175 Shares 1,064,082 Est. Cost $24.16 Unrealized —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,109 Shares 79,022 Est. Cost $163.56 Unrealized +41.5%
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,960 Shares 913,511 Est. Cost $15.85 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,831 Shares 1,409,594 Est. Cost $21.37 Unrealized -6.8%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $17,830 Shares 70,076 Est. Cost $215.77 Unrealized +21.0%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,615 Shares 170,720 Est. Cost $133.30 Unrealized -3.7%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $17,540 Shares 982,115 Est. Cost $13.06 Unrealized +2.1%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $17,532 Shares 423,894 Est. Cost $36.18 Unrealized +0.4%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $17,505 Shares 360,555 Est. Cost $34.77 Unrealized +11.2%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $17,392 Shares 303,043 Est. Cost $46.57 Unrealized +24.2%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,353 Shares 1,330,729 Est. Cost $20.79 Unrealized -1.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $17,331 Shares 168,359 Est. Cost $559.80 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $17,330 Shares 1,210,213 Est. Cost $27.29 Unrealized -6.2%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,304 Shares 1,117,833 Est. Cost $16.34 Unrealized —
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $17,303 Shares 638,695 Est. Cost $28.14 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $17,175 Shares 88,597 Est. Cost $190.31 Unrealized +3.5%
COLB COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,077 Shares 681,435 Est. Cost $26.37 Unrealized 0.0%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,039 Shares 3,081,116 Est. Cost $22.04 Unrealized -24.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $16,979 Shares 194,764 Est. Cost $66.59 Unrealized +51.3%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $16,938 Shares 770,293 Est. Cost $25.86 Unrealized +19.6%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $16,932 Shares 1,010,881 Est. Cost $25.95 Unrealized -34.1%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,918 Shares 133,437 Est. Cost $97.21 Unrealized +28.9%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $16,876 Shares 456,361 Est. Cost $35.59 Unrealized -3.7%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $16,864 Shares 442,391 Est. Cost $44.09 Unrealized +1.0%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $16,704 Shares 503,455 Est. Cost $47.41 Unrealized +7.3%
— EVOFEM BIOSCIENCES INC USD0.000100 0.0%
Value ($000) $16,587 Shares 3,189,833 Est. Cost $6.17 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $16,450 Shares 1,180,053 Est. Cost $10.42 Unrealized +42.4%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $16,314 Shares 1,133,700 Est. Cost $24.39 Unrealized +9.5%
FHI FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $16,267 Shares 852,571 Est. Cost $19.70 Unrealized +14.1%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $16,246 Shares 309,145 Est. Cost $24.80 Unrealized +110.7%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $16,193 Shares 299,553 Est. Cost $117.76 Unrealized -26.9%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $16,077 Shares 349,734 Est. Cost $88.01 Unrealized -26.4%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,065 Shares 211,965 Est. Cost $40.81 Unrealized +119.5%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,992 Shares 188,295 Est. Cost $67.26 Unrealized +14.1%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $15,981 Shares 132,721 Est. Cost $114.99 Unrealized +71.0%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,961 Shares 1,245,046 Est. Cost $13.49 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,835 Shares 228,095 Est. Cost $18.28 Unrealized +279.5%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,745 Shares 383,846 Est. Cost $39.18 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $15,585 Shares 82,061 Est. Cost $218.47 Unrealized +3.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.0%
Value ($000) $15,302 Shares 2,322,117 Est. Cost $16.20 Unrealized -24.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $15,289 Shares 326,408 Est. Cost $46.84 Unrealized —
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.0%
Value ($000) $15,165 Shares 1,400,313 Est. Cost $23.25 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 0.0%
Value ($000) $15,134 Shares 427,628 Est. Cost $26.62 Unrealized -31.8%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $15,130 Shares 230,951 Est. Cost $73.41 Unrealized +3.4%
— MYLAN NV EUR0.01 0.0%
Value ($000) $15,081 Shares 1,074,112 Est. Cost $27.17 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $15,005 Shares 187,635 Est. Cost $133.43 Unrealized -23.3%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $15,004 Shares 459,821 Est. Cost $22.72 Unrealized +14.1%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $15,001 Shares 95,999 Est. Cost $93.21 Unrealized +10.5%
— ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV 0.0%
Value ($000) $14,922 Shares 3,222,814 Est. Cost $7.67 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,920 Shares 163,077 Est. Cost $129.72 Unrealized -3.8%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $14,890 Shares 390,710 Est. Cost $40.56 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $14,797 Shares 442,227 Est. Cost $39.36 Unrealized +2.4%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,727 Shares 329,965 Est. Cost $35.73 Unrealized +17.5%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value ($000) $14,714 Shares 642,816 Est. Cost $42.53 Unrealized -4.4%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $14,672 Shares 82,358 Est. Cost $181.30 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $14,607 Shares 1,315,971 Est. Cost $15.38 Unrealized —
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,510 Shares 956,468 Est. Cost $20.39 Unrealized -19.9%
FOXA FOX CORPORATION - CLASS A USD0.01 0.0%
Value ($000) $14,505 Shares 578,819 Est. Cost $33.52 Unrealized -9.3%
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $14,354 Shares 74,816 Est. Cost $212.48 Unrealized +5.8%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,183 Shares 525,488 Est. Cost $48.43 Unrealized -26.8%
TRU TRANSUNION COMMON STOCK USD0.01 0.0%
Value ($000) $14,139 Shares 218,777 Est. Cost $83.67 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INCORPORATED COMMON NPV 0.0%
Value ($000) $14,042 Shares 720,100 Est. Cost $24.60 Unrealized -11.1%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $14,026 Shares 424,657 Est. Cost $44.69 Unrealized -0.3%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $13,985 Shares 162,068 Est. Cost $70.06 Unrealized +6.5%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value ($000) $13,956 Shares 235,550 Est. Cost $36.68 Unrealized +38.8%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $13,864 Shares 1,763,877 Est. Cost $15.51 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 0.0%
Value ($000) $13,800 Shares 161,270 Est. Cost $82.70 Unrealized +0.2%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $13,681 Shares 961,393 Est. Cost $45.32 Unrealized -46.9%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $13,639 Shares 128,951 Est. Cost $137.02 Unrealized -5.6%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,591 Shares 136,073 Est. Cost $83.49 Unrealized -0.4%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,589 Shares 266,444 Est. Cost $46.04 Unrealized +19.9%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $13,539 Shares 235,779 Est. Cost $78.42 Unrealized -18.7%
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $13,488 Shares 317,288 Est. Cost $64.38 Unrealized -4.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $13,466 Shares 178,729 Est. Cost $20.04 Unrealized +12.4%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $13,460 Shares 43,035 Est. Cost $351.05 Unrealized +29.4%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $13,433 Shares 1,084,206 Est. Cost $21.07 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,411 Shares 35,295 Est. Cost $30.97 Unrealized +14.2%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $13,391 Shares 502,108 Est. Cost $62.72 Unrealized -13.6%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $13,361 Shares 1,342,843 Est. Cost $12.51 Unrealized -0.5%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $13,358 Shares 863,528 Est. Cost $19.79 Unrealized -0.7%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $13,326 Shares 934,476 Est. Cost $15.20 Unrealized +11.6%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $13,318 Shares 677,741 Est. Cost $27.52 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 1 ORD 0.0%
Value ($000) $13,304 Shares 2,095,127 Est. Cost $13.20 Unrealized —
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $13,231 Shares 1,102,603 Est. Cost $24.17 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,131 Shares 398,262 Est. Cost $45.43 Unrealized -5.7%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,127 Shares 177,139 Est. Cost $68.96 Unrealized +20.5%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $12,972 Shares 135,581 Est. Cost $81.75 Unrealized +0.2%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $12,962 Shares 32,484 Est. Cost $343.80 Unrealized -4.9%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $12,952 Shares 540,978 Est. Cost $24.61 Unrealized -15.6%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,832 Shares 353,304 Est. Cost $26.20 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,807 Shares 41,527 Est. Cost $343.17 Unrealized +0.1%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $12,766 Shares 3,223,694 Est. Cost $198.93 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $12,761 Shares 40,619 Est. Cost $3140.44 Unrealized —
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,725 Shares 85,687 Est. Cost $144.34 Unrealized +4.1%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,707 Shares 331,768 Est. Cost $57.80 Unrealized -3.2%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,661 Shares 4,704 Est. Cost $3595.26 Unrealized -0.3%
— QIAGEN NV USD0.01 0.0%
Value ($000) $12,645 Shares 342,516 Est. Cost $32.86 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $12,627 Shares 312,251 Est. Cost $24.60 Unrealized +1.6%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $12,625 Shares 306,295 Est. Cost $46.68 Unrealized +1.0%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,603 Shares 255,020 Est. Cost $74.02 Unrealized +7.4%
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,546 Shares 213,512 Est. Cost $69.20 Unrealized -1.9%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $12,523 Shares 204,389 Est. Cost $21.57 Unrealized -0.0%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,409 Shares 183,037 Est. Cost $63.09 Unrealized +12.5%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,381 Shares 304,197 Est. Cost $58.63 Unrealized -3.1%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $12,340 Shares 1,600,518 Est. Cost $15.68 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,335 Shares 569,727 Est. Cost $15.75 Unrealized +61.4%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,330 Shares 134,018 Est. Cost $48.98 Unrealized +110.3%
AIN ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $12,272 Shares 278,267 Est. Cost $60.77 Unrealized 0.0%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $12,213 Shares 568,613 Est. Cost $28.00 Unrealized —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,062 Shares 555,863 Est. Cost $27.99 Unrealized +29.8%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $12,037 Shares 716,861 Est. Cost $39.39 Unrealized -23.7%
— CUSHMAN & WAKEFIELD PLC USD0.010000 0.0%
Value ($000) $12,021 Shares 1,156,911 Est. Cost $17.48 Unrealized —
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,966 Shares 292,716 Est. Cost $76.61 Unrealized -28.0%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $11,952 Shares 514,955 Est. Cost $18.52 Unrealized -0.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $11,927 Shares 1,768,922 Est. Cost $540.23 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $11,918 Shares 254,104 Est. Cost $1046.41 Unrealized —
— PRIMO WATER CORPORATION NPV 0.0%
Value ($000) $11,870 Shares 1,310,155 Est. Cost $9.06 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $11,829 Shares 152,839 Est. Cost $60.73 Unrealized +36.1%
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $11,803 Shares 249,314 Est. Cost $48.22 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,623 Shares 353,509 Est. Cost $34.27 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $11,619 Shares 245,497 Est. Cost $52.03 Unrealized -3.5%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $11,438 Shares 489,868 Est. Cost $42.86 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $11,343 Shares 2,228,523 Est. Cost $4.69 Unrealized +3.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $11,340 Shares 177,535 Est. Cost $66.62 Unrealized —
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $11,261 Shares 64,905 Est. Cost $189.48 Unrealized -6.4%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,217 Shares 181,985 Est. Cost $172.52 Unrealized -56.7%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,176 Shares 178,722 Est. Cost $43.85 Unrealized +69.1%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,169 Shares 1,118,036 Est. Cost $7.14 Unrealized +28.5%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $11,090 Shares 170,778 Est. Cost $35.99 Unrealized +6.2%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,005 Shares 182,938 Est. Cost $58.22 Unrealized +7.3%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value ($000) $10,914 Shares 1,015,199 Est. Cost $22.02 Unrealized -45.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,911 Shares 82,518 Est. Cost $149.13 Unrealized +1.7%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,779 Shares 961,573 Est. Cost $13.60 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $10,773 Shares 455,115 Est. Cost $32.84 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $10,770 Shares 2,910,847 Est. Cost $5.43 Unrealized —
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $10,583 Shares 196,709 Est. Cost $25.01 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $10,532 Shares 1,062,766 Est. Cost $12.86 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $10,501 Shares 78,074 Est. Cost $108.13 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $10,451 Shares 1,273,039 Est. Cost $5.19 Unrealized +7.8%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,408 Shares 58,336 Est. Cost $210.97 Unrealized +1.7%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $10,349 Shares 470,799 Est. Cost $30.91 Unrealized -11.4%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,339 Shares 298,892 Est. Cost $40.45 Unrealized -0.5%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $10,321 Shares 65,201 Est. Cost $123.75 Unrealized +22.4%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,244 Shares 215,372 Est. Cost $61.78 Unrealized -2.5%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $10,236 Shares 207,792 Est. Cost $67.15 Unrealized -12.1%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $10,232 Shares 442,358 Est. Cost $26.44 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,162 Shares 261,233 Est. Cost $24.24 Unrealized +51.6%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $10,157 Shares 455,049 Est. Cost $52.45 Unrealized -8.4%
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,086 Shares 487,500 Est. Cost $19.82 Unrealized —
APOG APOGEE ENTERPRISESINC COM STK USD0.33 1/3 0.0%
Value ($000) $10,085 Shares 564,651 Est. Cost $31.46 Unrealized -19.1%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $9,949 Shares 473,973 Est. Cost $335.52 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,884 Shares 104,643 Est. Cost $77.72 Unrealized +18.9%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,882 Shares 447,098 Est. Cost $347.19 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $9,809 Shares 2,581,324 Est. Cost $7.04 Unrealized -11.3%
STE STERIS PLC USD75.000000 0.0%
Value ($000) $9,800 Shares 65,930 Est. Cost $139.94 Unrealized +1.4%
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $9,749 Shares 710,003 Est. Cost $25.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,713 Shares 1,093,796 Est. Cost $11.72 Unrealized -6.3%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,695 Shares 158,911 Est. Cost $60.42 Unrealized +11.4%
VST VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,694 Shares 605,124 Est. Cost $17.96 Unrealized -1.0%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,627 Shares 359,764 Est. Cost $31.29 Unrealized -5.3%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value ($000) $9,607 Shares 540,257 Est. Cost $15.14 Unrealized +37.2%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,572 Shares 151,765 Est. Cost $65.43 Unrealized +7.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $9,562 Shares 1,087,834 Est. Cost $15.90 Unrealized —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,410 Shares 257,732 Est. Cost $60.19 Unrealized +1.9%
ICUI ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $9,333 Shares 45,085 Est. Cost $192.49 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $9,316 Shares 81,759 Est. Cost $132.53 Unrealized -1.3%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,225 Shares 698,876 Est. Cost $19.53 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,213 Shares 96,202 Est. Cost $95.05 Unrealized 0.0%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,128 Shares 122,875 Est. Cost $61.11 Unrealized +9.4%
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $8,997 Shares 235,650 Est. Cost $43.19 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $8,991 Shares 465,610 Est. Cost $18.23 Unrealized +35.5%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value ($000) $8,982 Shares 879,668 Est. Cost $44.59 Unrealized -20.8%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,970 Shares 149,181 Est. Cost $60.59 Unrealized +0.1%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $8,890 Shares 122,348 Est. Cost $1847.14 Unrealized —
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,887 Shares 208,281 Est. Cost $32.01 Unrealized +14.7%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,880 Shares 1,331,392 Est. Cost $16.44 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $8,866 Shares 211,755 Est. Cost $45.27 Unrealized -9.9%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,861 Shares 224,710 Est. Cost $62.42 Unrealized -20.4%
WCN PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV 0.0%
Value ($000) $8,704 Shares 108,615 Est. Cost $51.30 Unrealized +75.9%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $8,633 Shares 525,731 Est. Cost $17.27 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $8,632 Shares 794,135 Est. Cost $20.98 Unrealized —
AMWD AMERICAN WOODMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,614 Shares 187,423 Est. Cost $99.52 Unrealized -7.1%
— YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $8,515 Shares 2,596,052 Est. Cost $4.46 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $8,458 Shares 961,095 Est. Cost $18.43 Unrealized -28.7%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,273 Shares 257,708 Est. Cost $55.15 Unrealized -10.6%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,267 Shares 207,813 Est. Cost $54.18 Unrealized +2.0%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,261 Shares 114,675 Est. Cost $84.24 Unrealized +1.7%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $8,253 Shares 1,741,134 Est. Cost $11.51 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,248 Shares 173,094 Est. Cost $74.08 Unrealized +17.6%
SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 0.0%
Value ($000) $8,122 Shares 473,593 Est. Cost $25.29 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,120 Shares 561,550 Est. Cost $23.38 Unrealized -15.8%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,120 Shares 114,370 Est. Cost $78.59 Unrealized +0.9%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $8,081 Shares 2,327,847 Est. Cost $3.73 Unrealized -22.2%
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $8,075 Shares 1,149,333 Est. Cost $5.23 Unrealized +43.9%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,030 Shares 257,701 Est. Cost $123.69 Unrealized -50.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,995 Shares 56,742 Est. Cost $141.75 Unrealized +9.5%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,942 Shares 126,587 Est. Cost $75.37 Unrealized +15.1%
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $7,893 Shares 44,324 Est. Cost $137.75 Unrealized +24.6%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,863 Shares 259,232 Est. Cost $37.21 Unrealized +14.7%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $7,863 Shares 245,471 Est. Cost $38.68 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $7,810 Shares 145,706 Est. Cost $69.66 Unrealized —
— IAC/INTERACTIVECORP COMMON STOCK USD0.01 0.0%
Value ($000) $7,743 Shares 42,440 Est. Cost $182.45 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $7,689 Shares 183,125 Est. Cost $48.61 Unrealized -4.2%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,618 Shares 618,352 Est. Cost $15.11 Unrealized -12.5%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,588 Shares 422,263 Est. Cost $434.52 Unrealized —
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $7,555 Shares 473,711 Est. Cost $18.48 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $7,520 Shares 35,368 Est. Cost $245.81 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,485 Shares 101,174 Est. Cost $23.70 Unrealized +77.2%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,479 Shares 166,183 Est. Cost $62.09 Unrealized -5.3%
JOYY JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) 0.0%
Value ($000) $7,440 Shares 124,666 Est. Cost $52.79 Unrealized —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $7,312 Shares 3,021,442 Est. Cost $3.02 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,298 Shares 83,794 Est. Cost $114.29 Unrealized 0.0%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $7,278 Shares 296,347 Est. Cost $32.73 Unrealized —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $7,233 Shares 126,558 Est. Cost $44.42 Unrealized +48.9%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $7,057 Shares 677,246 Est. Cost $14.68 Unrealized -16.5%
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,917 Shares 130,941 Est. Cost $128.31 Unrealized -26.0%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $6,885 Shares 768,343 Est. Cost $13.26 Unrealized -11.7%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,850 Shares 185,891 Est. Cost $50.08 Unrealized -2.3%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $6,825 Shares 399,109 Est. Cost $21.26 Unrealized -0.4%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $6,813 Shares 252,076 Est. Cost $37.34 Unrealized +3.2%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,778 Shares 65,063 Est. Cost $266.52 Unrealized —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,753 Shares 1,186,831 Est. Cost $13.13 Unrealized -8.0%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,720 Shares 66,916 Est. Cost $111.76 Unrealized -0.9%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $6,710 Shares 1,297,855 Est. Cost $9.87 Unrealized -17.7%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,691 Shares 400,173 Est. Cost $4117.60 Unrealized —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $6,683 Shares 267,314 Est. Cost $39.84 Unrealized +0.3%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $6,664 Shares 349,596 Est. Cost $10.53 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6,661 Shares 48,206 Est. Cost $58.70 Unrealized +10.2%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,646 Shares 77,271 Est. Cost $265.21 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $6,470 Shares 37,973 Est. Cost $167.22 Unrealized -14.0%
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,464 Shares 180,267 Est. Cost $49.79 Unrealized -4.4%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,450 Shares 343,247 Est. Cost $23.11 Unrealized +8.5%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,413 Shares 89,870 Est. Cost $75.05 Unrealized +4.1%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $6,347 Shares 169,201 Est. Cost $46.79 Unrealized -15.5%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $6,268 Shares 128,469 Est. Cost $51.22 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,136 Shares 75,716 Est. Cost $66.80 Unrealized +6.0%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $6,123 Shares 184,804 Est. Cost $36.66 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,095 Shares 100,759 Est. Cost $54.14 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $6,091 Shares 1,189,690 Est. Cost $11.17 Unrealized -35.0%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,057 Shares 131,412 Est. Cost $67.32 Unrealized -15.1%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,025 Shares 66,011 Est. Cost $61.11 Unrealized +30.1%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $6,025 Shares 90,533 Est. Cost $60.80 Unrealized +1.4%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $6,005 Shares 750,646 Est. Cost $1510.67 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $5,999 Shares 446,394 Est. Cost $39.22 Unrealized -23.3%
COTY COTY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,996 Shares 1,199,194 Est. Cost $10.45 Unrealized -10.7%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,983 Shares 73,634 Est. Cost $57.56 Unrealized +26.3%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $5,979 Shares 100,991 Est. Cost $60.69 Unrealized +2.0%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $5,978 Shares 532,320 Est. Cost $15.33 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,966 Shares 605,021 Est. Cost $29.42 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,935 Shares 452,658 Est. Cost $15.63 Unrealized +1.3%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $5,916 Shares 72,072 Est. Cost $68.31 Unrealized +3.5%
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,859 Shares 132,950 Est. Cost $44.06 Unrealized +4.4%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,850 Shares 13,360 Est. Cost $296.73 Unrealized +47.6%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $5,800 Shares 2,196,912 Est. Cost $2.64 Unrealized —
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,775 Shares 69,911 Est. Cost $98.38 Unrealized +1.7%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.0%
Value ($000) $5,651 Shares 1,281,478 Est. Cost $476.72 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $5,637 Shares 76,056 Est. Cost $52.48 Unrealized +20.3%
— MATCH GROUP INC COMMON USD0.001000 0.0%
Value ($000) $5,637 Shares 82,410 Est. Cost $68.46 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,633 Shares 95,725 Est. Cost $48.74 Unrealized +10.1%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $5,629 Shares 37,838 Est. Cost $101.05 Unrealized +13.7%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,517 Shares 59,322 Est. Cost $28.98 Unrealized +64.9%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $5,473 Shares 98,780 Est. Cost $33.69 Unrealized +49.8%
XRX XEROX HOLDINGS CORP USD1.000000 0.0%
Value ($000) $5,445 Shares 291,010 Est. Cost $31.33 Unrealized +1.4%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,405 Shares 17,919 Est. Cost $219.50 Unrealized +67.8%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,391 Shares 380,969 Est. Cost $63.44 Unrealized -40.9%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,389 Shares 1,488,672 Est. Cost $3040.50 Unrealized —
MSA MSA SAFETY INC COMMON STOCK NPV 0.0%
Value ($000) $5,374 Shares 54,300 Est. Cost $110.49 Unrealized +13.9%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,372 Shares 29,143 Est. Cost $117.40 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $5,300 Shares 245,950 Est. Cost $55.91 Unrealized -13.1%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $5,222 Shares 199,801 Est. Cost $47.05 Unrealized -16.2%
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $5,208 Shares 1,328,566 Est. Cost $4.26 Unrealized -3.6%
AVT AVNETINC COMMON STOCK USD1 0.0%
Value ($000) $5,205 Shares 192,437 Est. Cost $29.25 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,152 Shares 214,477 Est. Cost $86.85 Unrealized -23.9%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $5,130 Shares 39,229 Est. Cost $157.39 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $5,102 Shares 29,091 Est. Cost $173.94 Unrealized +4.3%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $5,087 Shares 33,463 Est. Cost $64.94 Unrealized +6.2%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,084 Shares 1,747,097 Est. Cost $14.18 Unrealized -77.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,067 Shares 154,486 Est. Cost $44.48 Unrealized -7.9%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,041 Shares 79,242 Est. Cost $77.40 Unrealized -0.3%
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,024 Shares 18,657 Est. Cost $61.24 Unrealized +1.6%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,003 Shares 221,390 Est. Cost $25.20 Unrealized -3.4%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,000 Shares 308,646 Est. Cost $96.70 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $4,994 Shares 39,175 Est. Cost $148.33 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $4,904 Shares 632,823 Est. Cost $18.34 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,822 Shares 78,854 Est. Cost $46.90 Unrealized +15.7%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $4,815 Shares 50,257 Est. Cost $93.39 Unrealized +5.3%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $4,800 Shares 675,018 Est. Cost $7.11 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,778 Shares 94,421 Est. Cost $55.13 Unrealized +30.7%
SSRM SSR MINING INC USD0.000000 0.0%
Value ($000) $4,766 Shares 355,127 Est. Cost $15.73 Unrealized +4.6%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $4,717 Shares 93,987 Est. Cost $57.28 Unrealized -9.4%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,711 Shares 25,542 Est. Cost $75.30 Unrealized +186.8%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,701 Shares 560,340 Est. Cost $8.39 Unrealized —
— KIRKLAND LAKE GOLD LTD NPV 0.0%
Value ($000) $4,564 Shares 93,259 Est. Cost $48.94 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $4,551 Shares 137,789 Est. Cost $44.83 Unrealized +5.5%
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $4,537 Shares 229,039 Est. Cost $17.65 Unrealized —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $4,483 Shares 76,317 Est. Cost $83.30 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $4,455 Shares 332,009 Est. Cost $31.00 Unrealized -29.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,436 Shares 16 Est. Cost $218581.81 Unrealized +45.8%
BYND BEYOND MEAT INCORPORATED USD0.0001 0.0%
Value ($000) $4,381 Shares 66,463 Est. Cost $93.87 Unrealized +3.4%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,349 Shares 38,593 Est. Cost $125.52 Unrealized -2.6%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $4,231 Shares 72,855 Est. Cost $30.28 Unrealized +6.1%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,224 Shares 1,102,917 Est. Cost $9.54 Unrealized —
— CAMBRIDGE BANCORP COMMON STOCK USD1 0.0%
Value ($000) $4,220 Shares 84,973 Est. Cost $49.66 Unrealized —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,199 Shares 120,366 Est. Cost $45.02 Unrealized -8.5%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,177 Shares 15,024 Est. Cost $294.60 Unrealized -5.1%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $4,167 Shares 81,600 Est. Cost $61.75 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,122 Shares 31,039 Est. Cost $113.03 Unrealized +32.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,097 Shares 364,471 Est. Cost $17.82 Unrealized +1.9%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,078 Shares 134,195 Est. Cost $22.58 Unrealized -2.7%
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,058 Shares 1,043,119 Est. Cost $13.63 Unrealized -37.8%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $4,057 Shares 61,820 Est. Cost $89.25 Unrealized —
SBSW SIBANYE-STILLWATER LIMITED-ADR NPV 0.0%
Value ($000) $3,997 Shares 846,817 Est. Cost $4.72 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,924 Shares 65,326 Est. Cost $67.81 Unrealized 0.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,863 Shares 1,902,776 Est. Cost $6.23 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3,859 Shares 79,904 Est. Cost $61.81 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $3,859 Shares 109,788 Est. Cost $51.04 Unrealized -12.1%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,853 Shares 27,585 Est. Cost $144.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $3,840 Shares 43,973 Est. Cost $73.74 Unrealized +32.0%
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $3,835 Shares 553,910 Est. Cost $16.27 Unrealized -35.1%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,826 Shares 52,814 Est. Cost $67.97 Unrealized 0.0%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $3,819 Shares 50,090 Est. Cost $82.17 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,761 Shares 220,437 Est. Cost $17.47 Unrealized —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $3,749 Shares 3,408,315 Est. Cost $6.96 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $3,745 Shares 37,833 Est. Cost $121.46 Unrealized -9.7%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $3,738 Shares 73,603 Est. Cost $43.05 Unrealized +1.8%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,734 Shares 222,404 Est. Cost $25.33 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $3,729 Shares 78,319 Est. Cost $38.36 Unrealized +3.3%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $3,686 Shares 176,867 Est. Cost $16.87 Unrealized +5.3%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $3,674 Shares 27,734 Est. Cost $62.38 Unrealized +158.4%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,605 Shares 83,911 Est. Cost $57.25 Unrealized +1.1%
OVV OVINTIV INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,598 Shares 1,332,523 Est. Cost $13.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $3,571 Shares 557,898 Est. Cost $34.61 Unrealized -44.2%
BMI BADGER METER INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,559 Shares 66,597 Est. Cost $58.14 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $3,524 Shares 2,188,779 Est. Cost $12.85 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $3,476 Shares 2,332,634 Est. Cost $4.98 Unrealized -66.8%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $3,456 Shares 43,975 Est. Cost $67.37 Unrealized +13.6%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,435 Shares 235,591 Est. Cost $18.09 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $3,435 Shares 468,677 Est. Cost $17.63 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $3,415 Shares 38,753 Est. Cost $117.53 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.0%
Value ($000) $3,353 Shares 39,977 Est. Cost $90.17 Unrealized +19.3%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $3,350 Shares 423,515 Est. Cost $28.55 Unrealized -45.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $3,350 Shares 55,357 Est. Cost $83.20 Unrealized —
— FORTY SEVEN INC USD0.000100 0.0%
Value ($000) $3,328 Shares 34,844 Est. Cost $10.21 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $3,318 Shares 37,373 Est. Cost $90.65 Unrealized +8.4%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,234 Shares 22,503 Est. Cost $151.12 Unrealized +15.3%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,210 Shares 17,593 Est. Cost $120.87 Unrealized +32.0%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,202 Shares 13,471 Est. Cost $200.50 Unrealized +12.2%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,186 Shares 248,699 Est. Cost $19.53 Unrealized +15.7%
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $3,178 Shares 82,571 Est. Cost $33.12 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $3,172 Shares 100,264 Est. Cost $36.65 Unrealized +2.1%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,141 Shares 449,990 Est. Cost $11.93 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,099 Shares 122,815 Est. Cost $40.24 Unrealized -20.9%
PII POLARIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,074 Shares 70,086 Est. Cost $82.03 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $3,073 Shares 44,405 Est. Cost $71.67 Unrealized +3.3%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,067 Shares 21,754 Est. Cost $127.80 Unrealized +4.7%
HCC WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,019 Shares 258,883 Est. Cost $24.79 Unrealized -27.1%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,017 Shares 39,378 Est. Cost $104.07 Unrealized +5.0%
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $3,000 Shares 279,269 Est. Cost $42.54 Unrealized -38.3%
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $2,991 Shares 16,256 Est. Cost $180.87 Unrealized +0.6%
BNTX BIONTECH SE 1 ORD 0.0%
Value ($000) $2,988 Shares 56,674 Est. Cost $33.88 Unrealized —
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,981 Shares 177,246 Est. Cost $20.80 Unrealized 0.0%
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $2,967 Shares 79,921 Est. Cost $37.12 Unrealized —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,957 Shares 31,611 Est. Cost $150.17 Unrealized 0.0%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,942 Shares 6,004,700 Est. Cost $3.88 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,926 Shares 24,078 Est. Cost $110.55 Unrealized +4.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,870 Shares 82,848 Est. Cost $17.27 Unrealized +33.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,822 Shares 54,225 Est. Cost $40.49 Unrealized +15.3%
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $2,817 Shares 120,128 Est. Cost $28.23 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $2,782 Shares 18,698 Est. Cost $257.58 Unrealized +5.9%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $2,759 Shares 7,235 Est. Cost $238.95 Unrealized +53.9%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.0%
Value ($000) $2,734 Shares 29,456 Est. Cost $108.81 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $2,725 Shares 65,800 Est. Cost $50872.75 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,704 Shares 10,593 Est. Cost $171.34 Unrealized +33.9%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $2,673 Shares 48,333 Est. Cost $39.49 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,669 Shares 105,988 Est. Cost $30.22 Unrealized -0.9%
HTT QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $2,645 Shares 1,555,865 Est. Cost $3.96 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2,609 Shares 52,875 Est. Cost $58.76 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,608 Shares 27,885 Est. Cost $88.98 Unrealized +5.9%
— HUAMI CORP - ADR 4 ORD 0.0%
Value ($000) $2,592 Shares 207,590 Est. Cost $12.35 Unrealized —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $2,517 Shares 5,032 Est. Cost $165.01 Unrealized +11.0%
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $2,506 Shares 780,655 Est. Cost $3.41 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,493 Shares 58,470 Est. Cost $64.16 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $2,431 Shares 38,277 Est. Cost $43.86 Unrealized +13.1%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,421 Shares 43,079 Est. Cost $53.62 Unrealized +3.2%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,421 Shares 67,806 Est. Cost $49.05 Unrealized -6.2%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,368 Shares 205,227 Est. Cost $12.38 Unrealized -0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,364 Shares 90,760 Est. Cost $29.33 Unrealized -0.6%
FATE FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,306 Shares 93,003 Est. Cost $15.88 Unrealized +59.2%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,295 Shares 106,198 Est. Cost $22.55 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $2,265 Shares 30,475 Est. Cost $71.87 Unrealized -2.1%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $2,247 Shares 37,376 Est. Cost $58.96 Unrealized +4.1%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $2,242 Shares 310,143 Est. Cost $6172.08 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $2,222 Shares 1,983,826 Est. Cost $8.14 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2,207 Shares 34,646 Est. Cost $3452.96 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $2,166 Shares 210,104 Est. Cost $127.91 Unrealized —
OPTU ALTICE USA INC COMMON STOCK USD0.01 CLASS A 0.0%
Value ($000) $2,159 Shares 93,046 Est. Cost $26.11 Unrealized 0.0%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $2,125 Shares 30,059 Est. Cost $55.03 Unrealized -4.3%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,119 Shares 90,923 Est. Cost $22.81 Unrealized -1.1%
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $2,104 Shares 139,516 Est. Cost $35.28 Unrealized +1.1%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,104 Shares 107,571 Est. Cost $32.90 Unrealized -11.3%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $2,071 Shares 138,316 Est. Cost $34.69 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,062 Shares 53,320 Est. Cost $34.22 Unrealized -11.4%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,049 Shares 199,466 Est. Cost $93.90 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,026 Shares 2,190 Est. Cost $1107.02 Unrealized +3.3%
ARWR ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,011 Shares 69,497 Est. Cost $40.33 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,993 Shares 284,263 Est. Cost $15.93 Unrealized —
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,979 Shares 634,298 Est. Cost $8.19 Unrealized +12.4%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $1,964 Shares 96,407 Est. Cost $35.49 Unrealized —
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $1,944 Shares 293,812 Est. Cost $13.16 Unrealized —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,929 Shares 33,313 Est. Cost $40.94 Unrealized +27.1%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $1,922 Shares 123,466 Est. Cost $24.33 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,921 Shares 70,471 Est. Cost $36.92 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,920 Shares 33,442 Est. Cost $53.05 Unrealized —
— JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) 0.0%
Value ($000) $1,913 Shares 103,500 Est. Cost $18.48 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $1,892 Shares 120,847 Est. Cost $20.81 Unrealized +5.7%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $1,885 Shares 73,408 Est. Cost $36.14 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,879 Shares 78,517 Est. Cost $22.95 Unrealized +9.8%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,874 Shares 522,151 Est. Cost $14.84 Unrealized -45.9%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,865 Shares 20,767 Est. Cost $80.69 Unrealized +14.8%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,855 Shares 552,073 Est. Cost $10.44 Unrealized 0.0%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,840 Shares 76,687 Est. Cost $35.42 Unrealized +5.3%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,835 Shares 168,389 Est. Cost $47.02 Unrealized -56.1%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $1,833 Shares 79,876 Est. Cost $24.09 Unrealized +23.3%
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,800 Shares 2,222,252 Est. Cost $0.80 Unrealized +1.0%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,788 Shares 5,281 Est. Cost $231.64 Unrealized +24.0%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $1,781 Shares 86,470 Est. Cost $24.40 Unrealized -1.2%
PBH PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,774 Shares 45,277 Est. Cost $38.84 Unrealized 0.0%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,767 Shares 3,422 Est. Cost $38.46 Unrealized +7.8%
CNS COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,743 Shares 40,549 Est. Cost $50.47 Unrealized +2.0%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $1,742 Shares 32,429 Est. Cost $24.26 Unrealized +8.2%
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $1,720 Shares 14,538 Est. Cost $96.19 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,713 Shares 5,156 Est. Cost $314.40 Unrealized +0.4%
ACA ARCOSA INC - W/I USD0.010000 0.0%
Value ($000) $1,712 Shares 42,526 Est. Cost $41.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,698 Shares 3,366 Est. Cost $363.13 Unrealized +13.0%
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value ($000) $1,686 Shares 31,534 Est. Cost $73.42 Unrealized 0.0%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,685 Shares 91,122 Est. Cost $27.88 Unrealized -20.5%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $1,658 Shares 29,359 Est. Cost $65.31 Unrealized -4.0%
UCTT ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,657 Shares 111,063 Est. Cost $21.23 Unrealized 0.0%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,656 Shares 65,398 Est. Cost $49.02 Unrealized -15.1%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,640 Shares 30,008 Est. Cost $77.81 Unrealized +0.2%
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $1,631 Shares 58,720 Est. Cost $34.04 Unrealized -10.3%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,624 Shares 109,193 Est. Cost $9.78 Unrealized +24.3%
ARVN ARVINAS INC USD0.001000 0.0%
Value ($000) $1,608 Shares 37,773 Est. Cost $44.83 Unrealized +4.3%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,588 Shares 99,257 Est. Cost $13.45 Unrealized —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,586 Shares 56,636 Est. Cost $28.00 Unrealized —
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $1,566 Shares 56,038 Est. Cost $52.69 Unrealized +2.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $1,559 Shares 73,699 Est. Cost $33.67 Unrealized +2.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,546 Shares 19,863 Est. Cost $130.84 Unrealized -16.2%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,535 Shares 108,264 Est. Cost $20.07 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $1,534 Shares 2,895 Est. Cost $42.61 Unrealized +5.8%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,519 Shares 8,825 Est. Cost $261.95 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,503 Shares 65,064 Est. Cost $53.81 Unrealized -28.7%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,503 Shares 2,788 Est. Cost $713.12 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,487 Shares 31,312 Est. Cost $42.27 Unrealized +14.0%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,485 Shares 62,466 Est. Cost $27.91 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,474 Shares 5,461 Est. Cost $42.14 Unrealized +48.3%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,461 Shares 4,381 Est. Cost $25.51 Unrealized +0.2%
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $1,445 Shares 10,551 Est. Cost $124.53 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,445 Shares 7,414 Est. Cost $195.51 Unrealized +14.4%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $1,426 Shares 536,200 Est. Cost $9.25 Unrealized —
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $1,422 Shares 31,945 Est. Cost $50.74 Unrealized —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $1,407 Shares 74,056 Est. Cost $30.96 Unrealized -4.9%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,406 Shares 493,183 Est. Cost $8.22 Unrealized —
— BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,405 Shares 78,783 Est. Cost $17.83 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,403 Shares 115,529 Est. Cost $35.89 Unrealized -7.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,399 Shares 29,872 Est. Cost $44.15 Unrealized -0.0%
EQX EQUINOX GOLD CORP CAD0.000000 0.0%
Value ($000) $1,381 Shares 138,146 Est. Cost $7.88 Unrealized 0.0%
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,371 Shares 45,567 Est. Cost $20.80 Unrealized —
LZB LA-Z-BOY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,370 Shares 69,108 Est. Cost $28.40 Unrealized 0.0%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,355 Shares 130,274 Est. Cost $16.74 Unrealized —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,347 Shares 64,806 Est. Cost $32.90 Unrealized -25.9%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,346 Shares 14,187 Est. Cost $106.30 Unrealized -2.7%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $1,342 Shares 50,506 Est. Cost $38.89 Unrealized —
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $1,339 Shares 21,076 Est. Cost $37.34 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,338 Shares 76,231 Est. Cost $20.64 Unrealized 0.0%
CUE CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,334 Shares 93,148 Est. Cost $10.47 Unrealized +54.4%
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,333 Shares 62,894 Est. Cost $24.58 Unrealized 0.0%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,326 Shares 36,763 Est. Cost $41.47 Unrealized -6.7%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,293 Shares 291,199 Est. Cost $8.81 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,292 Shares 669,179 Est. Cost $6.47 Unrealized 0.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $1,282 Shares 13,352 Est. Cost $87.85 Unrealized -5.5%
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,281 Shares 361,996 Est. Cost $3.61 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,270 Shares 52,572 Est. Cost $31.04 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,270 Shares 90,775 Est. Cost $12.68 Unrealized +5.4%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,264 Shares 10,620 Est. Cost $146.63 Unrealized -14.0%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $1,261 Shares 666,959 Est. Cost $10.72 Unrealized -68.0%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $1,255 Shares 742,638 Est. Cost $18.84 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $1,252 Shares 17,744 Est. Cost $119.68 Unrealized -0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $1,244 Shares 17,471 Est. Cost $82.98 Unrealized -17.1%
— COSAN LIMITED CLASS A SHARES USD0.01 0.0%
Value ($000) $1,230 Shares 102,839 Est. Cost $11.96 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,220 Shares 8,407 Est. Cost $164.01 Unrealized -0.4%
GRVY GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value ($000) $1,216 Shares 42,500 Est. Cost $36.43 Unrealized —
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $1,205 Shares 59,462 Est. Cost $33.88 Unrealized +17.1%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,201 Shares 14,103 Est. Cost $99.68 Unrealized +6.1%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,199 Shares 46,182 Est. Cost $49.52 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $1,197 Shares 224,058 Est. Cost $19.40 Unrealized -24.5%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $1,192 Shares 7,905 Est. Cost $154.86 Unrealized +14.9%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,183 Shares 14,687 Est. Cost $89.23 Unrealized -3.7%
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value ($000) $1,182 Shares 30,935 Est. Cost $44.53 Unrealized —
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $1,170 Shares 24,607 Est. Cost $50.93 Unrealized +5.3%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,145 Shares 8,564 Est. Cost $151.90 Unrealized -4.6%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $1,131 Shares 8,202 Est. Cost $138.50 Unrealized +22.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,131 Shares 167,507 Est. Cost $17.47 Unrealized -17.2%
ADSK AUTODESK INC COM STK USD0.01 0.0%
Value ($000) $1,118 Shares 7,336 Est. Cost $178.92 Unrealized +2.6%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,102 Shares 103,251 Est. Cost $22.26 Unrealized —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $1,090 Shares 382,649 Est. Cost $11.87 Unrealized —
— 1LIFE HEALTHCARE INC (PROPOSED) 0.0%
Value ($000) $1,084 Shares 59,704 Est. Cost $18.16 Unrealized —
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $1,079 Shares 765,300 Est. Cost $9.03 Unrealized —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,079 Shares 47,177 Est. Cost $33.80 Unrealized -1.7%
BX BLACKSTONE GROUP INC/THE NPV 0.0%
Value ($000) $1,071 Shares 22,992 Est. Cost $44.35 Unrealized +2.1%
GTLS CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,056 Shares 39,500 Est. Cost $54.29 Unrealized 0.0%
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,053 Shares 21,920 Est. Cost $64.65 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value ($000) $1,025 Shares 61,245 Est. Cost $16.74 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,005 Shares 16,135 Est. Cost $55.34 Unrealized +41.0%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,001 Shares 94,515 Est. Cost $12.13 Unrealized -25.4%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $1,001 Shares 84,949 Est. Cost $311.53 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $1,001 Shares 66,643 Est. Cost $16.71 Unrealized -0.0%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $991 Shares 35,498 Est. Cost $35.41 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE COMPANY USD0.01 0.0%
Value ($000) $989 Shares 23,064 Est. Cost $46.67 Unrealized -6.3%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $984 Shares 12,713 Est. Cost $84.95 Unrealized +0.4%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $981 Shares 10,353 Est. Cost $103.25 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $969 Shares 22,355 Est. Cost $53.49 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $968 Shares 56,137 Est. Cost $33.74 Unrealized —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $964 Shares 8,457 Est. Cost $57.41 Unrealized +1.7%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $938 Shares 48,366 Est. Cost $30.40 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $923 Shares 39,149 Est. Cost $30.93 Unrealized —
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $922 Shares 62,040 Est. Cost $23.90 Unrealized 0.0%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $917 Shares 23,834 Est. Cost $58.41 Unrealized 0.0%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $910 Shares 26,938 Est. Cost $56.99 Unrealized +5.3%
MEI METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $896 Shares 33,083 Est. Cost $27.89 Unrealized 0.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $896 Shares 16,127 Est. Cost $60.54 Unrealized -5.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $890 Shares 26,117 Est. Cost $36.02 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $878 Shares 8,222 Est. Cost $104.83 Unrealized +13.6%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $874 Shares 9,443 Est. Cost $151.00 Unrealized -13.0%
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $870 Shares 15,870 Est. Cost $30.95 Unrealized +5.8%
CROX CROCS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $864 Shares 46,496 Est. Cost $31.86 Unrealized 0.0%
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $864 Shares 28,273 Est. Cost $31.50 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $861 Shares 20,747 Est. Cost $25.18 Unrealized +7.1%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $835 Shares 85,634 Est. Cost $9.75 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $823 Shares 17,579 Est. Cost $47.50 Unrealized +9.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $808 Shares 110,243 Est. Cost $12.68 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $804 Shares 29,319 Est. Cost $36.97 Unrealized -10.8%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $804 Shares 11,965 Est. Cost $117.79 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $802 Shares 7,777 Est. Cost $123.53 Unrealized -1.7%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $801 Shares 33,127 Est. Cost $13.23 Unrealized 0.0%
— PHYSICIANS REALTY TRUST REIT USD0.01 0.0%
Value ($000) $799 Shares 57,922 Est. Cost $18.95 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $797 Shares 5,604 Est. Cost $165.22 Unrealized -3.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $793 Shares 61,923 Est. Cost $21.63 Unrealized 0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $790 Shares 60,120 Est. Cost $548.95 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $783 Shares 6,685 Est. Cost $135.09 Unrealized +5.8%
— BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 0.0%
Value ($000) $770 Shares 24,010 Est. Cost $54.44 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $769 Shares 1,787,669 Est. Cost $1.89 Unrealized -53.4%
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value ($000) $765 Shares 33,253 Est. Cost $31.20 Unrealized 0.0%
— MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 0.0%
Value ($000) $754 Shares 126,423 Est. Cost $3.50 Unrealized —
— VIRTUSA CORP COMMON STOCK USD0.01 0.0%
Value ($000) $748 Shares 27,517 Est. Cost $27.18 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $725 Shares 26,958 Est. Cost $26.89 Unrealized —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $697 Shares 13,600 Est. Cost $51.25 Unrealized —
TNET TRINET GROUP INC COMMON STOCK USD.000025 0.0%
Value ($000) $696 Shares 18,326 Est. Cost $50.75 Unrealized 0.0%
— SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $685 Shares 32,180 Est. Cost $21.29 Unrealized —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $679 Shares 14,499 Est. Cost $51.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $679 Shares 13,714 Est. Cost $13.63 Unrealized 0.0%
KALU KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $677 Shares 10,367 Est. Cost $75.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 9,101 Est. Cost $71.54 Unrealized +7.8%
— GRITSTONE ONCOLOGY INC USD0.000100 0.0%
Value ($000) $669 Shares 100,672 Est. Cost $10.52 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $663 Shares 134,465 Est. Cost $9.65 Unrealized —
CSGP COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $660 Shares 1,127 Est. Cost $63.14 Unrealized +3.2%
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $645 Shares 16,439 Est. Cost $50.89 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $635 Shares 17,650 Est. Cost $47.10 Unrealized 0.0%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $622 Shares 24,968 Est. Cost $30.60 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $618 Shares 23,844 Est. Cost $22.78 Unrealized -9.2%
— STERLING BANCORP/DE COMMON STOCK USD0.01 0.0%
Value ($000) $616 Shares 63,284 Est. Cost $15.40 Unrealized —
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $612 Shares 66,939 Est. Cost $12.59 Unrealized —
XYZ SQUARE INC NPV 0.0%
Value ($000) $612 Shares 12,138 Est. Cost $68.39 Unrealized 0.0%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $610 Shares 21,508 Est. Cost $28.36 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $605 Shares 206,405 Est. Cost $26.42 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $600 Shares 28,789 Est. Cost $22.16 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $599 Shares 8,733 Est. Cost $94.03 Unrealized 0.0%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $596 Shares 12,869 Est. Cost $30.70 Unrealized -7.9%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value ($000) $593 Shares 11,255 Est. Cost $49.20 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $585 Shares 35,191 Est. Cost $36.50 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $569 Shares 10,869 Est. Cost $97.39 Unrealized -15.0%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $565 Shares 11,872 Est. Cost $41.12 Unrealized +4.8%
— THOMSON REUTERS CORP 0.0%
Value ($000) $553 Shares 5,722 Est. Cost $114.24 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $546 Shares 15,257 Est. Cost $35.01 Unrealized -1.3%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $546 Shares 4,185 Est. Cost $170.15 Unrealized -1.0%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.0%
Value ($000) $544 Shares 20,777 Est. Cost $35.39 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $544 Shares 24,000 Est. Cost $38.28 Unrealized -7.6%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $544 Shares 15,480 Est. Cost $18486.35 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $537 Shares 39,793 Est. Cost $15.49 Unrealized -9.7%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $514 Shares 60,286 Est. Cost $20.21 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $511 Shares 16,690 Est. Cost $13039.45 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $495 Shares 5,189 Est. Cost $95.08 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $494 Shares 5,977 Est. Cost $133.60 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $488 Shares 65,206 Est. Cost $10.04 Unrealized -7.3%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $482 Shares 91,726 Est. Cost $11.73 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $478 Shares 7,611 Est. Cost $111.98 Unrealized -5.8%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $477 Shares 9,202 Est. Cost $59.93 Unrealized +24.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $474 Shares 18,000 Est. Cost $22.44 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $473 Shares 2,500 Est. Cost $158.92 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $468 Shares 3,805 Est. Cost $121.69 Unrealized —
MTRN MATERION CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $462 Shares 12,136 Est. Cost $49.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $460 Shares 7,205 Est. Cost $96.92 Unrealized -0.9%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $459 Shares 40,694 Est. Cost $20.40 Unrealized —
EWC ISHARES INCORPORATED MSCI CANADA ETF 0.0%
Value ($000) $454 Shares 20,563 Est. Cost $22.08 Unrealized —
BKR BAKER HUGHES COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $452 Shares 38,493 Est. Cost $16.14 Unrealized -1.4%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $452 Shares 4,978 Est. Cost $95.34 Unrealized +0.2%
KELYA KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $447 Shares 35,433 Est. Cost $20.74 Unrealized -22.5%
ILF ISHARES TRUST LATIN AMERICAN 40 ETF 0.0%
Value ($000) $438 Shares 24,048 Est. Cost $33.96 Unrealized —
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $436 Shares 17,961 Est. Cost $25.94 Unrealized -1.4%
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $432 Shares 6,600 Est. Cost $77.58 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $432 Shares 626 Est. Cost $15.84 Unrealized -0.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $430 Shares 7,923 Est. Cost $52.72 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $430 Shares 29,936 Est. Cost $10.54 Unrealized +58.8%
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $425 Shares 1,470 Est. Cost $448.04 Unrealized +1.0%
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $424 Shares 3,097 Est. Cost $133.68 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $422 Shares 3,293 Est. Cost $123.92 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $417 Shares 4,460 Est. Cost $119.94 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $413 Shares 7,771 Est. Cost $53.22 Unrealized -0.3%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.0%
Value ($000) $407 Shares 12,165 Est. Cost $8421.31 Unrealized —
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $401 Shares 5,257 Est. Cost $89.96 Unrealized -5.4%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $400 Shares 20,305 Est. Cost $22.77 Unrealized -3.0%
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.0%
Value ($000) $398 Shares 24,746 Est. Cost $16.08 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $398 Shares 4,818 Est. Cost $86.16 Unrealized 0.0%
CHWY CHEWY INC - CLASS A USD0.010000 0.0%
Value ($000) $396 Shares 11,929 Est. Cost $28.35 Unrealized +3.6%
TW TRADEWEB MARKETS INC-CLASS A USD0.010000 0.0%
Value ($000) $391 Shares 8,136 Est. Cost $44.07 Unrealized +3.9%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $390 Shares 1,894 Est. Cost $235.51 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $388 Shares 5,193 Est. Cost $51.89 Unrealized —
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $385 Shares 26,420 Est. Cost $22.17 Unrealized -12.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $384 Shares 3,415 Est. Cost $171.96 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $384 Shares 53,382 Est. Cost $10.19 Unrealized -4.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $383 Shares 7,170 Est. Cost $56.59 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $371 Shares 2,366 Est. Cost $158.37 Unrealized -7.4%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $371 Shares 13,465 Est. Cost $23.51 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $370 Shares 2,565 Est. Cost $10144.31 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $367 Shares 36,759 Est. Cost $17.86 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $366 Shares 12,354 Est. Cost $113.10 Unrealized -21.3%
— CYBERARK SOFTWARE LTD ILS0.01 0.0%
Value ($000) $364 Shares 4,350 Est. Cost $83.68 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $361 Shares 7,344 Est. Cost $67.57 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value ($000) $359 Shares 13,819 Est. Cost $32.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $352 Shares 5,703 Est. Cost $46.80 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $350 Shares 6,288 Est. Cost $66.95 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $346 Shares 14,739 Est. Cost $17.26 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $345 Shares 5,655 Est. Cost $49457.24 Unrealized —
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $345 Shares 16,173 Est. Cost $30.15 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $339 Shares 2,865 Est. Cost $118.32 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $335 Shares 3,045 Est. Cost $91.71 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $334 Shares 3,660 Est. Cost $75.36 Unrealized +11.4%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $331 Shares 11,925 Est. Cost $54.54 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $330 Shares 4,053 Est. Cost $76.24 Unrealized 0.0%
WINA WINMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $330 Shares 2,610 Est. Cost $182.10 Unrealized +3.0%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $326 Shares 19,751 Est. Cost $46.14 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $326 Shares 13,988 Est. Cost $37.30 Unrealized +10.4%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $324 Shares 4,887 Est. Cost $52.51 Unrealized +40.7%
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $321 Shares 139,993 Est. Cost $2.15 Unrealized —
RNG RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $315 Shares 1,412 Est. Cost $205.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $306 Shares 1,787 Est. Cost $35.48 Unrealized -1.6%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $304 Shares 4,056 Est. Cost $79.42 Unrealized -9.5%
— SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $303 Shares 2,436 Est. Cost $124.38 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $302 Shares 8,313 Est. Cost $44.47 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $297 Shares 424 Est. Cost $611.68 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $295 Shares 8,675 Est. Cost $49.19 Unrealized —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $295 Shares 16,716 Est. Cost $19.04 Unrealized -3.9%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $294 Shares 88,654 Est. Cost $11.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $294 Shares 3,235 Est. Cost $94.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $294 Shares 1,662 Est. Cost $230.48 Unrealized -0.4%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $294 Shares 3,456 Est. Cost $75.54 Unrealized 0.0%
KFY KORN FERRY COMMON STOCK USD0.01 0.0%
Value ($000) $293 Shares 11,600 Est. Cost $35.06 Unrealized -4.4%
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value ($000) $289 Shares 107,900 Est. Cost $15.32 Unrealized -54.5%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $282 Shares 2,477 Est. Cost $139.06 Unrealized 0.0%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $281 Shares 739 Est. Cost $333.77 Unrealized +11.5%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $272 Shares 33,299 Est. Cost $10.98 Unrealized 0.0%
OKTA OKTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $264 Shares 2,059 Est. Cost $125.48 Unrealized 0.0%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $261 Shares 5,728 Est. Cost $70.98 Unrealized -25.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $260 Shares 24,763 Est. Cost $11.55 Unrealized +13.9%
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $258 Shares 3,505 Est. Cost $43.43 Unrealized +7.9%
PKBK PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 0.0%
Value ($000) $256 Shares 23,210 Est. Cost $16.87 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $255 Shares 2,236 Est. Cost $116.51 Unrealized 0.0%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $253 Shares 2,194 Est. Cost $147.10 Unrealized —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.0%
Value ($000) $252 Shares 59,046 Est. Cost $4.27 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $250 Shares 5,400 Est. Cost $59.08 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $248 Shares 4,655 Est. Cost $62.89 Unrealized +28.2%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $245 Shares 5,660 Est. Cost $50.24 Unrealized -13.3%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $245 Shares 7,822 Est. Cost $23.54 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $244 Shares 14,586 Est. Cost $33.56 Unrealized -9.8%
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $243 Shares 9,958 Est. Cost $26.79 Unrealized +26.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $52.25 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $241 Shares 2,651 Est. Cost $112.15 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $237 Shares 9,947 Est. Cost $23.83 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $236 Shares 1,707 Est. Cost $24.74 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $236 Shares 2,408 Est. Cost $87.09 Unrealized +6.5%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $235 Shares 24,055 Est. Cost $18.12 Unrealized -63.7%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $235 Shares 4,197 Est. Cost $56.75 Unrealized +10.3%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $233 Shares 4,050 Est. Cost $18.88 Unrealized +37.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $232 Shares 8,022 Est. Cost $49.07 Unrealized —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $230 Shares 25,210 Est. Cost $9.86 Unrealized —
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $228 Shares 2,526 Est. Cost $80.42 Unrealized 0.0%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $225 Shares 1,954 Est. Cost $88.19 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $225 Shares 2,005 Est. Cost $115.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $224 Shares 697 Est. Cost $302.34 Unrealized +11.3%
— TEEKAY TANKERS LIMITED-CLASS A BMD0.01 0.0%
Value ($000) $224 Shares 13,050 Est. Cost $23.98 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $224 Shares 12,260 Est. Cost $24.29 Unrealized -13.5%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $223 Shares 46,524 Est. Cost $3.88 Unrealized —
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value ($000) $222 Shares 1,220 Est. Cost $268.65 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $219 Shares 12,721 Est. Cost $30.11 Unrealized -27.9%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $218 Shares 10,959 Est. Cost $20.29 Unrealized -15.4%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $217 Shares 1,048 Est. Cost $207.06 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 13,450 Est. Cost $16.85 Unrealized —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $213 Shares 2,224 Est. Cost $114.00 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $213 Shares 10,897 Est. Cost $30.36 Unrealized -5.7%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $212 Shares 7,741 Est. Cost $28.52 Unrealized +9.1%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $211 Shares 9,095 Est. Cost $26.02 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $210 Shares 7,239 Est. Cost $38.49 Unrealized —
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $208 Shares 1,105 Est. Cost $249.33 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $206 Shares 23,232 Est. Cost $3672.26 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $203 Shares 3,116 Est. Cost $54.07 Unrealized +35.9%
NMIH NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $199 Shares 18,654 Est. Cost $26.45 Unrealized 0.0%
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $199 Shares 4,135 Est. Cost $51.25 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $197 Shares 1,808 Est. Cost $106.08 Unrealized 0.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $196 Shares 19,426 Est. Cost $10.09 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $196 Shares 4,249 Est. Cost $56.54 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $194 Shares 5,111 Est. Cost $22869.88 Unrealized —
TWLO TWILIO INCORPORATED A COMMON STOCK USD0.001 0.0%
Value ($000) $193 Shares 2,236 Est. Cost $109.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 0.0%
Value ($000) $191 Shares 24,589 Est. Cost $10.58 Unrealized -5.9%
SLM SLM CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $189 Shares 28,262 Est. Cost $8.69 Unrealized +11.1%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 10,730 Est. Cost $23.93 Unrealized -4.1%
VLY VALLEY NATIONAL BANCORP COMMON STOCK NPV 0.0%
Value ($000) $186 Shares 26,902 Est. Cost $11.51 Unrealized -15.0%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $186 Shares 8,562 Est. Cost $37.20 Unrealized -8.9%
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value ($000) $185 Shares 2,960 Est. Cost $81.19 Unrealized 0.0%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $184 Shares 7,092 Est. Cost $65.76 Unrealized -36.0%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $183 Shares 1,449 Est. Cost $126.29 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $183 Shares 18,290 Est. Cost $30.56 Unrealized —
TRMB TRIMBLE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $181 Shares 5,813 Est. Cost $39.10 Unrealized 0.0%
LNG CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $181 Shares 5,300 Est. Cost $51.25 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $178 Shares 1,180 Est. Cost $86234.91 Unrealized —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $178 Shares 2,136 Est. Cost $83.33 Unrealized —
GEN NORTONLIFELOCK INCORP COMMON STOCK USD0.01 0.0%
Value ($000) $178 Shares 9,399 Est. Cost $15.63 Unrealized 0.0%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $177 Shares 7,213 Est. Cost $21.75 Unrealized +7.1%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $177 Shares 5,022 Est. Cost $39.60 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $176 Shares 36,743 Est. Cost $5.99 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $175 Shares 51,301 Est. Cost $16.31 Unrealized —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $174 Shares 89,368 Est. Cost $2.27 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $172 Shares 8,200 Est. Cost $11.37 Unrealized +24.8%
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $171 Shares 2,903 Est. Cost $66.17 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $170 Shares 1,639 Est. Cost $94.97 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $169 Shares 6,300 Est. Cost $28.78 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $168 Shares 4,497 Est. Cost $37.36 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $168 Shares 1,053 Est. Cost $210.54 Unrealized 0.0%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $168 Shares 2,504 Est. Cost $75.18 Unrealized 0.0%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $167 Shares 49,960 Est. Cost $11.30 Unrealized —
— GLATFELTER COMMON STOCK USD0.01 0.0%
Value ($000) $167 Shares 13,491 Est. Cost $18.27 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $167 Shares 6,486 Est. Cost $26.88 Unrealized -19.0%
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $166 Shares 2,128 Est. Cost $71.40 Unrealized +9.1%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $166 Shares 30,232 Est. Cost $8.22 Unrealized -15.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $165 Shares 100 Est. Cost $833.27 Unrealized +77.1%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $163 Shares 9,004 Est. Cost $18.10 Unrealized —
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $163 Shares 4,967 Est. Cost $81.14 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $161 Shares 845 Est. Cost $22.50 Unrealized +15.0%
— VIACOMCBS INCORPORATED USD0.001 0.0%
Value ($000) $160 Shares 11,486 Est. Cost $41.97 Unrealized —
KMX CARMAX INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $160 Shares 2,938 Est. Cost $84.61 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $156 Shares 25,844 Est. Cost $10.24 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $154 Shares 11,353 Est. Cost $19.48 Unrealized —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $151 Shares 44,500 Est. Cost $4.35 Unrealized -4.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $151 Shares 2,065 Est. Cost $78.13 Unrealized —
— E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $147 Shares 3,916 Est. Cost $37.54 Unrealized —
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $144 Shares 16,498 Est. Cost $8.73 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $142 Shares 1,425 Est. Cost $137.00 Unrealized 0.0%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $141 Shares 170,300 Est. Cost $2.13 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $139 Shares 2,227 Est. Cost $74.20 Unrealized —
LNTH LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $139 Shares 12,525 Est. Cost $17.48 Unrealized -8.5%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $139 Shares 5,600 Est. Cost $37.86 Unrealized —
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $136 Shares 6,387 Est. Cost $21.29 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $134 Shares 841 Est. Cost $159.33 Unrealized —
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $26.39 Unrealized —
— M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $132 Shares 5,600 Est. Cost $38.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $131 Shares 13,120 Est. Cost $23.65 Unrealized -9.1%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $131 Shares 1,350 Est. Cost $104.75 Unrealized -5.9%
ENPH ENPHASE ENERGY INC COMMON STOCK USD0.00001 0.0%
Value ($000) $129 Shares 3,796 Est. Cost $37.69 Unrealized 0.0%
RDNT RADNET INC COMMON STOCK USD0.0001 0.0%
Value ($000) $128 Shares 13,538 Est. Cost $14.21 Unrealized +32.5%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value ($000) $126 Shares 2,679 Est. Cost $63.43 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $123 Shares 38,900 Est. Cost $19.88 Unrealized -79.6%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $119 Shares 5,329 Est. Cost $24.58 Unrealized —
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $118 Shares 2,087 Est. Cost $108.26 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $117 Shares 4,450 Est. Cost $21.70 Unrealized —
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $117 Shares 4,285 Est. Cost $40.08 Unrealized 0.0%
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $117 Shares 6,150 Est. Cost $22.56 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $116 Shares 5,704 Est. Cost $44.88 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $115 Shares 596 Est. Cost $203.72 Unrealized 0.0%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $111 Shares 1,946 Est. Cost $71.10 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $110 Shares 1,568 Est. Cost $72.20 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $109 Shares 4,901 Est. Cost $89.98 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $109 Shares 972 Est. Cost $112.14 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $108 Shares 2,948 Est. Cost $45.87 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $108 Shares 11,419 Est. Cost $38.71 Unrealized -41.2%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $106 Shares 707 Est. Cost $243.94 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $105 Shares 17,870 Est. Cost $35.48 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $102 Shares 1,721 Est. Cost $20283.41 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value ($000) $101 Shares 7,654 Est. Cost $17.34 Unrealized —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $101 Shares 2,607 Est. Cost $21.15 Unrealized 0.0%
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value ($000) $100 Shares 2,810 Est. Cost $50.64 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $97 Shares 981 Est. Cost $116.58 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $95 Shares 885 Est. Cost $65365.47 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $94 Shares 13,543 Est. Cost $16.21 Unrealized -10.1%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $88 Shares 7,122 Est. Cost $29.02 Unrealized -2.0%
NOMD NOMAD FOODS LTD USD0.000000 0.0%
Value ($000) $85 Shares 4,494 Est. Cost $19.45 Unrealized 0.0%
MTN VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $85 Shares 602 Est. Cost $215.22 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $84 Shares 2,382 Est. Cost $18.78 Unrealized -14.2%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $83 Shares 2,922 Est. Cost $36.13 Unrealized -0.2%
BTU PEABODY ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $82 Shares 25,226 Est. Cost $11.01 Unrealized -44.1%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $78 Shares 2,802 Est. Cost $46.21 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $75 Shares 2,090 Est. Cost $59.81 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $75 Shares 2,051 Est. Cost $62.41 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $73 Shares 5,400 Est. Cost $26.52 Unrealized -32.5%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $72 Shares 11,054 Est. Cost $26.03 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $71 Shares 2,555 Est. Cost $134.83 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $71 Shares 830 Est. Cost $25723.03 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $71 Shares 1,392 Est. Cost $55.74 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $70 Shares 569 Est. Cost $133.01 Unrealized —
OTIS OTIS WORLDWIDE CORP-WI USD0.010000 0.0%
Value ($000) $69 Shares 1,370 Est. Cost $40.97 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $53059.47 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $68 Shares 15,963 Est. Cost $9.94 Unrealized —
SNAP SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 0.0%
Value ($000) $68 Shares 5,607 Est. Cost $15.35 Unrealized 0.0%
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $65 Shares 3,715 Est. Cost $22.07 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $64 Shares 5,330 Est. Cost $43.18 Unrealized -21.9%
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $63 Shares 2,930 Est. Cost $26.28 Unrealized —
SHG SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) 0.0%
Value ($000) $62 Shares 2,712 Est. Cost $35.03 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $61 Shares 885 Est. Cost $55884.65 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $61 Shares 500 Est. Cost $13991.66 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $58 Shares 2,640 Est. Cost $16.86 Unrealized +1.3%
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $57 Shares 4,200 Est. Cost $23.22 Unrealized —
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $56 Shares 840 Est. Cost $84.32 Unrealized -9.0%
— ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $53 Shares 48,819 Est. Cost $6.12 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $52 Shares 25,800 Est. Cost $22.75 Unrealized —
ROKU ROKU INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $52 Shares 578 Est. Cost $115.11 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $52 Shares 950 Est. Cost $45.04 Unrealized —
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $43.41 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $49 Shares 4,462 Est. Cost $13.98 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FD 0.0%
Value ($000) $48 Shares 897 Est. Cost $68.06 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $55.12 Unrealized —
CARR CARRIER GLOBAL CORP-WI USD0.010000 0.0%
Value ($000) $47 Shares 2,742 Est. Cost $12.86 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $46 Shares 654 Est. Cost $76.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $45 Shares 1,313 Est. Cost $68.30 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $45 Shares 3,455 Est. Cost $31.77 Unrealized —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $44 Shares 1,636 Est. Cost $37.88 Unrealized 0.0%
PLNT PLANET FITNESS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $69.73 Unrealized 0.0%
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value ($000) $41 Shares 6,007 Est. Cost $26.85 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $39 Shares 5,468 Est. Cost $27.65 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $39 Shares 17,900 Est. Cost $3.83 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $38 Shares 374 Est. Cost $114.31 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $35 Shares 630 Est. Cost $77.79 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $34 Shares 987 Est. Cost $61.78 Unrealized 0.0%
— LIBERTY MEDIA GROUP-C NPV 0.0%
Value ($000) $33 Shares 1,443 Est. Cost $22.87 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $32 Shares 54,600 Est. Cost $3.79 Unrealized —
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $53.72 Unrealized -51.7%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $31 Shares 304 Est. Cost $15427.37 Unrealized —
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $30 Shares 2,286 Est. Cost $18.16 Unrealized —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $30 Shares 5,679 Est. Cost $16.76 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED USD0.01 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $21.17 Unrealized -9.3%
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $25 Shares 406 Est. Cost $58.10 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $24 Shares 218 Est. Cost $134.69 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $24 Shares 2,308 Est. Cost $18.05 Unrealized —
RBBN RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23 Shares 7,500 Est. Cost $3.98 Unrealized -24.5%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 1,816 Est. Cost $25.54 Unrealized 0.0%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $22 Shares 148 Est. Cost $148.65 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $21 Shares 26,863 Est. Cost $4.74 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $21 Shares 2,449 Est. Cost $14.20 Unrealized -6.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $21 Shares 390 Est. Cost $62892.31 Unrealized —
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $21 Shares 4,533 Est. Cost $25.65 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $21 Shares 77 Est. Cost $168.22 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $2394.05 Unrealized —
FLEX FLEX LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $19 Shares 2,112 Est. Cost $8.62 Unrealized +0.3%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $19 Shares 1,704 Est. Cost $15.11 Unrealized 0.0%
GAMI GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $12.31 Unrealized 0.0%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $18 Shares 2,497 Est. Cost $36.55 Unrealized -28.5%
PHG KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) 0.0%
Value ($000) $17 Shares 427 Est. Cost $45.71 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $17 Shares 1,094 Est. Cost $20.40 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $12.28 Unrealized -21.9%
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $16 Shares 399 Est. Cost $288.67 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized —
IR INGERSOLL-RAND INCORPORATED USD0.01 0.0%
Value ($000) $16 Shares 661 Est. Cost $31.60 Unrealized 0.0%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $16 Shares 21,530 Est. Cost $10.54 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC USD0.000100 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $13.89 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.0%
Value ($000) $14 Shares 1,488 Est. Cost $9.41 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $13 Shares 5,553 Est. Cost $15.87 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 5 ORD 0.0%
Value ($000) $13 Shares 246 Est. Cost $52.85 Unrealized —
WIX WIX.COM LIMITED COMMON STOCK ILS0.01 0.0%
Value ($000) $13 Shares 129 Est. Cost $130.58 Unrealized 0.0%
ONC BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) 0.0%
Value ($000) $12 Shares 83 Est. Cost $144.58 Unrealized —
ALCO ALICO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.70 Unrealized 0.0%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $12 Shares 340 Est. Cost $3878.24 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $11 Shares 3,407 Est. Cost $7.50 Unrealized —
SGA SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.42 Unrealized 0.0%
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value ($000) $10 Shares 41,157 Est. Cost $1.80 Unrealized -68.3%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.73 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $47.18 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $12.64 Unrealized -64.3%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.68 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6 Shares 191 Est. Cost $33.26 Unrealized 0.0%
QNST QUINSTREET INC COMMON STOCK USD0.001 0.0%
Value ($000) $4 Shares 544 Est. Cost $12.32 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 6,500 Est. Cost $21.51 Unrealized -93.9%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $3 Shares 72 Est. Cost $55.56 Unrealized —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $2 Shares 8,300 Est. Cost $25.32 Unrealized —
EHTH EHEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.64 Unrealized 0.0%