Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $55.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,335,170 | $5.249B | 9.5% | $215.70 | $5051.15 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,358,533 | $1.701B | 3.1% | $203.51 * | $60.67 | +185.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 465,760 | $1.285B | 2.3% | $2758.80 * | $54.85 | +120.2% | COM | 023135106 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 2,893,253 | $1.055B | 1.9% | $364.80 * | $28.06 | +167.6% | COM | 037833100 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 730,847 | $1.036B | 1.9% | $1418.05 * | $44.94 | +48.9% | COM | 02079K305 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,974,277 | $908M | 1.6% | $130.23 | $115.43 | — | ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,159,516 | $861M | 1.6% | $56.77 | $6188.33 | — | ADR | 874039100 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 13,395,140 | $806M | 1.5% | $60.18 | $38.87 | — | ADR | 47215P106 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,488,549 | $792M | 1.4% | $227.07 * | $165.49 | +25.3% | COM | 30303M102 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 731,275 | $721M | 1.3% | $985.77 * | $585.09 | +28.2% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,131,987 | $629M | 1.1% | $294.95 * | $137.16 | +90.4% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 3,159,841 | $610M | 1.1% | $193.17 * | $86.48 | +103.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 4,574,611 | $547M | 1.0% | $119.56 * | $77.62 | +30.8% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 116,519,674 | $546M | 1.0% | $4.69 | $928.73 | — | ADR | 465562106 |
| JNJ | JOHNSON & JOHNSON | 3,680,341 | $518M | 0.9% | $140.62 * | $88.39 | +40.6% | COM | 478160104 |
| ALC | ALCON INC CHF0.040000 | 9,302,388 | $506M | 0.9% | $54.36 * | $56.65 | -1.5% | COM | H01301128 |
| ADBE | ADOBE INCORPORATED NPV | 1,038,342 | $452M | 0.8% | $435.31 * | $200.42 | +84.9% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,545,567 | $450M | 0.8% | $126.97 * | $82.95 | +20.0% | COM | 882508104 |
| INTC | INTEL CORP | 7,431,630 | $445M | 0.8% | $59.83 * | $24.10 | +120.7% | COM | 458140100 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,504,045 | $426M | 0.8% | $77.33 * | $49.02 | +28.3% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 263,042 | $419M | 0.8% | $1592.34 * | $1848.38 | -19.0% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 8,847,496 | $413M | 0.7% | $46.64 * | $19.01 | +94.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,282,475 | $403M | 0.7% | $94.06 * | $49.94 | +63.7% | COM | 46625H100 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,791,019 | $375M | 0.7% | $48.07 | $45.10 | +4.6% | COM | 98850P109 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 1,193,987 | $354M | 0.6% | $296.19 * | $222.16 | +19.2% | COM | 461202103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,245,444 | $353M | 0.6% | $283.43 | $8807.55 | — | ETF | 922908363 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,368,110 | $343M | 0.6% | $250.51 * | $123.78 | +61.3% | COM | 437076102 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,402,335 | $331M | 0.6% | $235.86 * | $103.95 | +84.4% | COM | 031162100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 23,513,793 | $316M | 0.6% | $13.46 | $12.19 | — | ADR | 88034P109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 867,680 | $314M | 0.6% | $362.34 * | $162.63 | +103.1% | COM | 883556102 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 5,292,653 | $293M | 0.5% | $55.27 * | $36.65 | +33.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 4,144,042 | $290M | 0.5% | $70.06 * | $58.37 | -6.1% | COM | 718172109 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,712,850 | $290M | 0.5% | $169.07 * | $124.23 | +13.9% | COM | 907818108 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,645,386 | $284M | 0.5% | $107.24 | $44.80 | — | ADR | 81141R100 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 6,232,823 | $283M | 0.5% | $45.46 | $8834.81 | — | ADR | 40415F101 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,698,147 | $279M | 0.5% | $164.18 * | $72.59 | +98.2% | COM | 532457108 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 7,143,583 | $278M | 0.5% | $38.98 * | $31.09 | +5.4% | COM | 20030N101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,565,331 | $277M | 0.5% | $176.83 * | $76.32 | +83.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 916,504 | $271M | 0.5% | $295.70 * | $196.72 | +38.9% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,542,920 | $267M | 0.5% | $58.80 * | $41.71 | +14.9% | COM | 110122108 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 11,063,725 | $257M | 0.5% | $23.19 | $22.24 | — | ADR | 46267X108 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 24,204,037 | $250M | 0.5% | $10.31 | $10.56 | — | ADR | 91912E105 |
| MMM | 3M CO | 1,498,207 | $234M | 0.4% | $155.99 * | $106.18 | -3.5% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,171,541 | $233M | 0.4% | $107.43 | $83.81 | +26.4% | COM | M22465104 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 3,669,315 | $228M | 0.4% | $62.01 | $155.39 | — | ADR | 344419106 |
| KO | COCA-COLA CO/THE | 5,034,046 | $225M | 0.4% | $44.68 * | $39.84 | -2.8% | COM | 191216100 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 22,673,899 | $219M | 0.4% | $9.66 | $969.91 | — | ADR | 456788108 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 704,914 | $218M | 0.4% | $309.69 | $4447.34 | — | ETF | 464287200 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 6,367,525 | $214M | 0.4% | $33.60 | $45.04 | — | ADR | 948596101 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 3,521,511 | $213M | 0.4% | $60.59 * | $46.44 | -8.4% | COM | 891160509 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,775,061 | $208M | 0.4% | $55.13 * | $35.32 | +15.4% | COM | 92343V104 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 5,922,878 | $208M | 0.4% | $35.05 | $40.11 | — | ADR | 44332N106 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 145,250 | $205M | 0.4% | $1413.61 * | $42.44 | +57.8% | COM | 02079K107 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 475,012 | $204M | 0.4% | $429.38 | $604.30 | — | ADR | 64110W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 10,121,386 | $202M | 0.4% | $19.91 | $13.02 | — | ADR | 92763W103 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,795,080 | $201M | 0.4% | $71.79 | $73.27 | — | ADR | 316827104 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 1,044,106 | $199M | 0.4% | $190.51 * | $138.46 | +20.7% | COM | 256677105 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,009,836 | $197M | 0.4% | $98.18 * | $51.74 | +36.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 914,078 | $196M | 0.4% | $214.72 * | $156.10 | +11.9% | COM | G1151C101 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,504,616 | $190M | 0.3% | $75.90 | $68.48 | — | COM | 00507V109 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,968,933 | $180M | 0.3% | $91.21 * | $70.77 | +0.3% | COM | 747525103 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 679,291 | $179M | 0.3% | $262.98 * | $247.86 | -0.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,242,949 | $176M | 0.3% | $141.35 * | $91.23 | +23.5% | COM | 494368103 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 3,497,619 | $175M | 0.3% | $50.02 | $39.71 | — | COM | N97284108 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 994,126 | $174M | 0.3% | $174.85 * | $121.69 | +17.4% | COM | 452308109 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 10,566,328 | $173M | 0.3% | $16.40 | $28.54 | — | ADR | 05965X109 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 1,889,431 | $168M | 0.3% | $88.98 * | $90.47 | -10.8% | COM | G8994E103 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 20,168,723 | $167M | 0.3% | $8.27 | $181.67 | — | ADR | 71654V408 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,660,373 | $163M | 0.3% | $98.05 * | $76.15 | +12.2% | COM | 654106103 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 603,037 | $161M | 0.3% | $267.55 * | $288.57 | +4.2% | COM | 09062X103 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,470,796 | $158M | 0.3% | $35.34 * | $32.31 | -12.9% | COM | G68707101 |
| PFE | PFIZER INC | 4,648,961 | $152M | 0.3% | $32.70 * | $18.93 | +37.3% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 6,370,694 | $151M | 0.3% | $23.75 * | $19.73 | +4.2% | COM | 060505104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,411,034 | $150M | 0.3% | $105.99 * | $93.77 | +7.5% | COM | 33616C100 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,031,407 | $149M | 0.3% | $73.26 * | $58.41 | +6.8% | COM | 194162103 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 944,132 | $148M | 0.3% | $157.15 * | $138.14 | -2.8% | COM | 244199105 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,226,661 | $147M | 0.3% | $119.47 * | $24.90 | +38.2% | COM | 631103108 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,081,314 | $145M | 0.3% | $133.67 * | $139.37 | -6.7% | COM | G2519Y108 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 8,224,969 | $143M | 0.3% | $17.43 * | $13.86 | -5.6% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 376,689 | $143M | 0.3% | $379.91 * | $6.03 | +33.7% | COM | 67066G104 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 1,154,111 | $143M | 0.3% | $123.50 * | $81.86 | +9.8% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,183,369 | $141M | 0.3% | $119.36 * | $111.38 | -1.2% | COM | 98956P102 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,671,684 | $140M | 0.3% | $52.45 * | $29.72 | +29.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,763,981 | $136M | 0.2% | $76.94 * | $55.04 | +11.7% | COM | 375558103 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 2,204,933 | $134M | 0.2% | $60.88 * | $55.30 | -0.9% | COM | G02602103 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 435,204 | $132M | 0.2% | $303.21 * | $217.63 | +28.3% | COM | 22160K105 |
| GL | Globe Life Inc COMMON USD1.000000 | 1,760,757 | $131M | 0.2% | $74.23 * | $85.05 | -14.9% | COM | 37959E102 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,924,384 | $130M | 0.2% | $67.66 * | $39.69 | -4.0% | COM | 34959J108 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,757,487 | $129M | 0.2% | $73.30 | $6861.39 | — | COM | 148806102 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 669,181 | $128M | 0.2% | $191.49 | $166.16 | — | COM | G5494J103 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 4,329,811 | $128M | 0.2% | $29.49 | $23.25 | — | ADR | 035128206 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 2,745,890 | $127M | 0.2% | $46.32 | $23.17 | — | ADR | 090040106 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 528,022 | $127M | 0.2% | $240.17 * | $38.28 | +35.8% | COM | 65339F101 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,522,783 | $127M | 0.2% | $35.91 | $50.87 | — | COM | G81477104 |
| OTIS | OTIS WORLDWIDE CORP-WI USD0.010000 | 2,203,185 | $125M | 0.2% | $56.86 * | $47.48 | +0.0% | COM | 68902V107 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 4,775,474 | $124M | 0.2% | $25.92 | $25.90 | — | ADR | 89677Q107 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 1,349,593 | $123M | 0.2% | $91.43 * | $69.86 | +17.3% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,009,435 | $122M | 0.2% | $120.77 * | $100.12 | -8.7% | COM | 459200101 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,231,554 | $120M | 0.2% | $97.06 * | $106.38 | -6.6% | COM | 40412C101 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 901,667 | $119M | 0.2% | $132.26 * | $85.30 | +29.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 546,795 | $116M | 0.2% | $213.00 * | $140.45 | +25.0% | COM | 773903109 |
| NTR | NUTRIEN LIMITED COMMON NPV | 2,654,761 | $116M | 0.2% | $43.62 * | $41.71 | -30.6% | COM | 67077M108 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 654,390 | $114M | 0.2% | $174.23 * | $96.23 | +43.3% | COM | 70450Y103 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,697,324 | $112M | 0.2% | $30.23 * | $15.26 | +1.6% | COM | 00206R102 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 4,048,392 | $112M | 0.2% | $27.58 | $20.65 | — | ADR | 44842L103 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,842,108 | $112M | 0.2% | $39.25 * | $27.59 | -9.5% | COM | 02209S103 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,447,041 | $110M | 0.2% | $75.75 * | $58.09 | +1.5% | COM | 704326107 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 11,736,387 | $109M | 0.2% | $9.29 | $18.47 | — | ADR | 45104G104 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,750,982 | $108M | 0.2% | $61.86 * | $22.16 | +119.6% | COM | H50430232 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 6,992,878 | $106M | 0.2% | $15.17 | $20.75 | — | ADR | 880890108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,653,882 | $103M | 0.2% | $62.48 | $6059.80 | — | REIT | 29472R108 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 744,592 | $102M | 0.2% | $137.27 * | $20.03 | +25.4% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 681,312 | $101M | 0.2% | $148.89 * | $114.88 | +10.5% | COM | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 303,833 | $99.8M | 0.2% | $328.47 * | $193.21 | +41.8% | COM | 303075105 |
| MDT | MEDTRONIC PLC USD0.10 | 1,076,213 | $98.69M | 0.2% | $91.70 * | $69.51 | +17.7% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 190,575 | $97.2M | 0.2% | $510.04 | $398.36 | +27.3% | COM | 16119P108 |
| BCE | BCE INCORPORATED COMMON NPV | 1,713,889 | $97.04M | 0.2% | $56.62 * | $27.79 | +1.1% | COM | 05534B760 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,594,992 | $96.43M | 0.2% | $60.46 * | $39.79 | -17.0% | COM | 559222401 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,624,716 | $95.94M | 0.2% | $59.05 * | $26.86 | +102.2% | COM | 29362U104 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 1,067,505 | $95.4M | 0.2% | $89.37 * | $78.88 | +2.4% | COM | 031100100 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,524,762 | $94.58M | 0.2% | $62.03 * | $53.15 | -5.4% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 579,168 | $93.97M | 0.2% | $162.25 * | $77.27 | +57.9% | REIT | 015271109 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 3,643,712 | $93.9M | 0.2% | $25.77 * | $22.39 | +11.9% | COM | 371901109 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 5,065,200 | $93.55M | 0.2% | $18.47 * | $17.01 | -26.0% | COM | 56501R106 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 951,648 | $92.9M | 0.2% | $97.62 * | $80.71 | +24.8% | COM | 337738108 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 581,161 | $91.85M | 0.2% | $158.04 * | $71.40 | +99.8% | COM | 45167R104 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 162,531 | $88.43M | 0.2% | $544.09 | $1366.16 | — | COM | 09247X101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,469,172 | $88.13M | 0.2% | $35.69 | $35.50 | — | COM | 81761R109 |
| MCD | MCDONALD'S CORP | 470,136 | $86.72M | 0.2% | $184.47 * | $142.19 | +13.2% | COM | 580135101 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 664,105 | $86.08M | 0.2% | $129.62 * | $101.08 | +16.4% | COM | 427866108 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 674,141 | $85.36M | 0.2% | $126.62 * | $116.74 | -9.0% | COM | H1467J104 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,222,556 | $84.48M | 0.2% | $69.10 * | $57.63 | -2.5% | COM | 044186104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 438,906 | $82.81M | 0.2% | $188.68 * | $110.30 | +50.1% | COM | 518439104 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 797,590 | $82.38M | 0.1% | $103.29 * | $87.30 | +7.3% | COM | 04621X108 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 1,585,920 | $80.18M | 0.1% | $50.56 * | $44.01 | +6.0% | COM | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,726,731 | $79.46M | 0.1% | $29.14 * | $34.09 | -23.7% | COM | 71377A103 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 762,061 | $79.37M | 0.1% | $104.15 * | $56.38 | +64.3% | COM | 872590104 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 710,088 | $79.18M | 0.1% | $111.51 * | $86.63 | +24.5% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 463,134 | $78.83M | 0.1% | $170.20 * | $94.02 | +62.1% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,340,316 | $77.27M | 0.1% | $57.65 * | $34.45 | -0.8% | COM | 683715106 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 340,062 | $77.25M | 0.1% | $227.17 * | $61.27 | +216.3% | COM | 955306105 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 640,405 | $76.8M | 0.1% | $119.93 * | $70.84 | +38.6% | COM | 87612E106 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,466,635 | $76.59M | 0.1% | $52.22 * | $46.21 | +1.3% | COM | 816850101 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 811,771 | $75.76M | 0.1% | $93.33 * | $73.54 | +3.7% | REIT | 74340W103 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 418,686 | $75.53M | 0.1% | $180.40 * | $201.46 | -6.2% | COM | 941848103 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 6,916,515 | $75.42M | 0.1% | $10.90 * | $16.41 | -37.2% | COM | H42097107 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,881,192 | $75.02M | 0.1% | $19.33 * | $22.04 | -23.0% | COM | 92047W101 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 1,207,663 | $74.45M | 0.1% | $61.65 * | $46.58 | +7.1% | COM | 370334104 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,293,314 | $74.33M | 0.1% | $22.57 * | $19.98 | -18.3% | COM | 03852U106 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 359,329 | $74.32M | 0.1% | $206.83 | $107.12 | +92.1% | COM | 92343E102 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 532,594 | $73.77M | 0.1% | $138.51 * | $128.42 | -14.6% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,428,153 | $73.58M | 0.1% | $51.52 * | $40.69 | +13.1% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 5,160,327 | $72.19M | 0.1% | $13.99 * | $14.02 | -4.1% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,640,921 | $72.16M | 0.1% | $19.82 * | $13.10 | +24.4% | COM | 682189105 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,126,921 | $72.13M | 0.1% | $64.01 * | $41.67 | +7.2% | COM | 117043109 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,740,788 | $70.95M | 0.1% | $40.76 * | $22.37 | +65.9% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 491,889 | $70.07M | 0.1% | $142.45 * | $117.04 | -3.9% | COM | 00751Y106 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 897,873 | $69.84M | 0.1% | $77.79 * | $42.62 | +66.2% | COM | 69370C100 |
| DVA | DAVITA INCORPORATED | 882,015 | $69.8M | 0.1% | $79.14 | $66.22 | +17.9% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 1,005,057 | $69.46M | 0.1% | $69.11 * | $71.02 | +0.1% | COM | 28176E108 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 793,995 | $69.29M | 0.1% | $87.27 * | $59.82 | +0.8% | COM | 086516101 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,906,020 | $68.67M | 0.1% | $36.03 * | $42.96 | -26.5% | COM | 001055102 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 454,808 | $68.24M | 0.1% | $150.04 * | $119.26 | -2.0% | COM | 03076C106 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,294,962 | $68.17M | 0.1% | $52.64 | $3854.83 | — | REIT | 88146M101 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 309,699 | $67.94M | 0.1% | $219.37 * | $110.69 | +52.4% | COM | 189054109 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,766,699 | $67.12M | 0.1% | $37.99 * | $36.81 | -11.3% | COM | G7S00T104 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 450,287 | $66.6M | 0.1% | $147.91 | $128.73 | — | COM | 177376100 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,255,396 | $66.32M | 0.1% | $52.83 * | $57.52 | -17.5% | COM | 770323103 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 827,809 | $66.32M | 0.1% | $80.11 * | $56.07 | +18.3% | COM | 743315103 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 1,269,778 | $66.27M | 0.1% | $52.19 * | $41.86 | +6.1% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,368,651 | $66.26M | 0.1% | $48.41 | $88.78 | — | COM | G7945M107 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,458,720 | $65.96M | 0.1% | $45.22 * | $46.59 | -23.6% | COM | 428291108 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,541,632 | $65.13M | 0.1% | $18.39 * | $31.37 | -50.7% | COM | 806857108 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,200,742 | $65.03M | 0.1% | $54.16 * | $21.50 | +131.2% | COM | 171779309 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 1,310,797 | $64.89M | 0.1% | $49.50 * | $49.13 | -9.2% | COM | 336433107 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 369,655 | $64.05M | 0.1% | $173.26 * | $131.32 | +6.0% | COM | 231021106 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 3,304,544 | $63.68M | 0.1% | $19.27 * | $20.31 | -12.4% | COM | 136635109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 163,825 | $63.61M | 0.1% | $388.26 * | $273.21 | +26.8% | COM | 776696106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,153,952 | $63.45M | 0.1% | $54.98 * | $54.79 | -11.7% | COM | 784117103 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 139,393 | $63.43M | 0.1% | $455.04 * | $39.63 | +7.4% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 987,579 | $63.14M | 0.1% | $63.93 * | $40.93 | +4.4% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,018,201 | $63.06M | 0.1% | $61.93 * | $48.11 | +5.0% | COM | 29261A100 |
| ADSK | AUTODESK INC COM STK USD0.01 | 263,204 | $62.96M | 0.1% | $239.19 * | $196.08 | +0.3% | COM | 052769106 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 275,977 | $62.92M | 0.1% | $227.99 * | $72.29 | +203.6% | COM | 574795100 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 89,392 | $62.78M | 0.1% | $702.30 * | $553.94 | +9.9% | REIT | 29444U700 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 952,329 | $62.73M | 0.1% | $65.87 * | $53.60 | +2.7% | COM | 25659T107 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 107,770 | $62.28M | 0.1% | $577.86 * | $168.10 | +2.1% | COM | 824348106 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 464,406 | $62.27M | 0.1% | $134.09 * | $116.92 | -0.1% | COM | 31620M106 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 329,882 | $61.8M | 0.1% | $187.33 * | $157.17 | +5.9% | COM | 79466L302 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 195,478 | $61.7M | 0.1% | $315.61 * | $20.81 | +17.8% | COM | 11135F101 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 54,670 | $61.67M | 0.1% | $1128.11 * | $813.71 | +29.5% | COM | 053332102 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 2,004,870 | $61.47M | 0.1% | $30.66 | $2215.78 | — | REIT | 25960P109 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 537,609 | $61.08M | 0.1% | $113.62 * | $135.95 | -18.4% | COM | 920253101 |
| BTG | B2GOLD CORPORATION COMMON NPV | 7,884,137 | $60.87M | 0.1% | $7.72 * | $2.86 | +40.7% | COM | 11777Q209 |
| GLOB | GLOBANT SA USD1.2 | 404,384 | $60.6M | 0.1% | $149.85 * | $100.08 | +23.4% | COM | L44385109 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,301,727 | $60.31M | 0.1% | $26.20 * | $25.44 | -13.2% | COM | 501889208 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 2,786,651 | $60.25M | 0.1% | $21.62 | $1386.18 | — | COM | 959802109 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 1,357,325 | $60.16M | 0.1% | $44.32 | $35.48 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 331,558 | $59.19M | 0.1% | $178.51 * | $170.92 | +6.8% | COM | 084670702 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,430,796 | $58.94M | 0.1% | $17.18 * | $18.81 | -21.5% | COM | 127097103 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,306,058 | $57.55M | 0.1% | $44.06 * | $53.80 | -21.4% | COM | 24906P109 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 609,434 | $57.09M | 0.1% | $93.67 * | $37.67 | +142.5% | COM | 525327102 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 1,826,624 | $56.95M | 0.1% | $31.18 * | $41.76 | -41.6% | COM | 026874784 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 7,111,349 | $56.68M | 0.1% | $7.97 | $249.05 | — | ADR | 71654V101 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 2,206,765 | $56.49M | 0.1% | $25.60 * | $33.13 | -27.6% | COM | 949746101 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,034,345 | $56.48M | 0.1% | $54.60 * | $56.52 | -21.7% | COM | 681919106 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 144,997 | $56.22M | 0.1% | $387.75 * | $308.12 | +15.4% | COM | 444859102 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 551,824 | $56.15M | 0.1% | $101.76 * | $128.86 | -31.7% | COM | 608190104 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 321,621 | $54.55M | 0.1% | $169.62 * | $158.34 | +0.3% | COM | 37940X102 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 625,062 | $54.41M | 0.1% | $87.04 * | $79.77 | -2.6% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 476,163 | $54.26M | 0.1% | $113.96 * | $78.12 | +21.9% | COM | 74834L100 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 806,210 | $53.76M | 0.1% | $66.68 * | $66.64 | -20.4% | COM | 00191U102 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 551,186 | $53.73M | 0.1% | $97.49 * | $43.14 | +92.5% | COM | 363576109 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 3,032,940 | $53.71M | 0.1% | $17.71 | $19.11 | — | ADR | 47759T100 |
| RVTY | PERKINELMER INC | 542,470 | $53.21M | 0.1% | $98.09 * | $56.76 | +59.0% | COM | 714046109 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 3,348,496 | $53.17M | 0.1% | $15.88 * | $11.71 | -9.0% | COM | 651229106 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 159,052 | $53.09M | 0.1% | $333.82 * | $206.09 | +48.3% | COM | 55354G100 |
| — | KIRKLAND LAKE GOLD LTD NPV | 946,394 | $52.9M | 0.1% | $55.90 | $55.21 | — | COM | 49741E100 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,294,811 | $52.53M | 0.1% | $40.57 | $59.31 | — | COM | 302445101 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,097,268 | $52.49M | 0.1% | $47.84 * | $28.38 | +43.5% | COM | 018802108 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 587,671 | $51.34M | 0.1% | $87.37 * | $71.19 | +26.8% | COM | 451107106 |
| SYK | STRYKER CORP COM STK USD0.10 | 283,089 | $51.01M | 0.1% | $180.19 * | $169.94 | +2.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 290,394 | $50.98M | 0.1% | $175.57 * | $125.27 | +20.5% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 1,119,437 | $50.98M | 0.1% | $45.54 | $48.60 | -7.7% | COM | 517834107 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 4,770,399 | $50.95M | 0.1% | $10.68 | $20.27 | — | COM | 701877102 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,357,351 | $50.74M | 0.1% | $37.38 * | $30.24 | -0.0% | REIT | 902653104 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 3,887,081 | $50.45M | 0.1% | $12.98 * | $11.82 | -17.3% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 193,695 | $50.01M | 0.1% | $258.19 * | $149.82 | +14.4% | COM | L8681T102 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 376,192 | $49.58M | 0.1% | $131.79 * | $17.97 | +11.4% | COM | 892356106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 339,061 | $49.02M | 0.1% | $144.59 * | $88.64 | +33.0% | COM | 438516106 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 622,034 | $48.79M | 0.1% | $78.44 * | $88.01 | +4.9% | COM | 759351604 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 1,005,530 | $48.57M | 0.1% | $48.30 * | $36.65 | -3.9% | COM | 617446448 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,826,536 | $48.06M | 0.1% | $26.31 | $49.04 | — | ADR | 05968L102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 788,323 | $47.69M | 0.1% | $60.50 | $54.84 | — | ETF | 78464A359 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 519,208 | $47.36M | 0.1% | $91.22 * | $82.91 | -12.2% | REIT | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 825,314 | $46.89M | 0.1% | $56.82 * | $53.56 | -7.9% | COM | 192446102 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 387,195 | $46.51M | 0.1% | $120.11 * | $72.37 | +3.3% | COM | 136375102 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,945,605 | $46.42M | 0.1% | $23.86 | $8.06 | — | ADR | 90138A103 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 658,558 | $45.76M | 0.1% | $69.49 * | $52.61 | +20.1% | COM | 058498106 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 2,186,701 | $45.48M | 0.1% | $20.80 * | $35.70 | -39.1% | COM | 88076W103 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 889,350 | $45.45M | 0.1% | $51.10 * | $41.76 | -7.4% | COM | 172967424 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 508,946 | $45.41M | 0.1% | $89.23 * | $81.44 | -14.3% | COM | 166764100 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 473,617 | $44.93M | 0.1% | $94.86 * | $97.20 | -6.8% | COM | 057665200 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 754,984 | $44.9M | 0.1% | $59.47 * | $33.39 | +25.4% | COM | 200525103 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 1,150,928 | $44.43M | 0.1% | $38.60 | $38.62 | — | COM | 278265103 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,224,133 | $44.36M | 0.1% | $13.76 | $21.23 | -35.3% | COM | 48238T109 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 4,715,548 | $44.33M | 0.1% | $9.40 | $5.87 | — | ADR | 38059T106 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 832,181 | $44.21M | 0.1% | $53.13 * | $22.16 | -21.3% | COM | 26614N102 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 226,692 | $44.2M | 0.1% | $195.00 * | $63.46 | +160.1% | COM | 871607107 |
| API | AGORA INC-ADR 4 ORD | 996,712 | $44.02M | 0.1% | $44.17 | $44.17 | — | ADR | 00851L103 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 901,052 | $43.93M | 0.1% | $48.75 * | $48.28 | -13.7% | COM | 20451N101 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 1,583,930 | $43.65M | 0.1% | $27.56 * | $24.36 | -22.0% | REIT | 42250P103 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 535,399 | $43.6M | 0.1% | $81.43 * | $58.59 | +30.0% | COM | 55024U109 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,337,086 | $43.54M | 0.1% | $32.56 * | $31.33 | -11.1% | COM | 629377508 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 283,710 | $43.53M | 0.1% | $153.42 * | $139.28 | -0.0% | COM | 58155Q103 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,188,705 | $43.41M | 0.1% | $36.52 * | $30.18 | +4.5% | COM | G3922B107 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 154,034 | $42.32M | 0.1% | $274.73 * | $201.96 | +20.0% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 115,847 | $42.27M | 0.1% | $364.92 * | $197.58 | +63.8% | COM | 539830109 |
| FAST | FASTENAL COMPANY USD 0.01 | 982,495 | $42.09M | 0.1% | $42.84 * | $13.32 | +24.6% | COM | 311900104 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 331,892 | $41.98M | 0.1% | $126.50 * | $100.21 | +6.0% | COM | 149123101 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,077,342 | $41.8M | 0.1% | $20.12 * | $26.81 | -28.6% | COM | 90984P303 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 834,143 | $41.62M | 0.1% | $49.89 * | $44.12 | -22.1% | COM | 866796105 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 9,049,758 | $41.09M | 0.1% | $4.54 | $4.53 | — | ADR | 00215W100 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 137,693 | $41.02M | 0.1% | $297.92 * | $107.16 | +155.8% | REIT | 78410G104 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 596,314 | $40.96M | 0.1% | $68.69 * | $70.11 | -9.9% | COM | 042735100 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 563,526 | $40.87M | 0.1% | $72.52 * | $74.76 | -10.5% | COM | 488401100 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 621,658 | $40.81M | 0.1% | $65.64 * | $37.10 | +39.5% | COM | 008474108 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 4,048,905 | $40.61M | 0.1% | $10.03 | $11.59 | — | COM | 156700106 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 652,242 | $40.27M | 0.1% | $61.74 * | $28.88 | +72.7% | COM | 651639106 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 548,628 | $39.81M | 0.1% | $72.56 | $51.11 | — | COM | 09215C105 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 3,130,604 | $39.73M | 0.1% | $12.69 | $117.68 | — | ADR | 02364W105 |
| SPY | SPDR SnP 500 ETF TRUST | 127,980 | $39.46M | 0.1% | $308.36 | $6340.69 | — | ETF | 78462F103 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 138,058 | $39.16M | 0.1% | $283.64 | $13032.55 | — | COM | 216648402 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 401,128 | $39.11M | 0.1% | $97.50 * | $53.94 | +39.9% | COM | H2906T109 |
| WMT | WALMART INC | 326,263 | $39.06M | 0.1% | $119.73 * | $33.24 | +14.5% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 592,929 | $38.97M | 0.1% | $65.72 * | $56.71 | -28.1% | COM | N53745100 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,366,211 | $38.95M | 0.1% | $28.51 | $397.50 | — | COM | 067901108 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 936,534 | $38.8M | 0.1% | $41.43 | $23.17 | — | REIT | 76169C100 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 392,153 | $38.58M | 0.1% | $98.39 | $527.22 | — | COM | 983919101 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 305,025 | $38.24M | 0.1% | $125.36 * | $101.87 | +8.2% | COM | 443510607 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 592,265 | $37.96M | 0.1% | $64.09 | $48.66 | — | REIT | 74736A103 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 725,870 | $37.86M | 0.1% | $52.16 * | $69.08 | -31.5% | COM | 81725T100 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,042,036 | $37.83M | 0.1% | $36.30 | $34.88 | — | REIT | 03064D108 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 114,702 | $37.79M | 0.1% | $329.48 * | $251.87 | +14.0% | COM | 78409V104 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 562,781 | $37.65M | 0.1% | $66.90 | $66.90 | — | COM | G3682E192 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 547,525 | $37.62M | 0.1% | $68.70 | $180.00 | — | ETF | 81369Y704 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 882,474 | $37.61M | 0.1% | $42.62 * | $40.78 | 0.0% | COM | 98311A105 |
| ODFL | OLD DOMINION FREIGHT LINE | 218,544 | $37.06M | 0.1% | $169.59 * | $70.60 | +4.8% | COM | 679580100 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 1,553,531 | $36.82M | 0.1% | $23.70 * | $18.46 | -8.2% | COM | 314211103 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 529,164 | $36.42M | 0.1% | $68.83 * | $40.06 | +3.3% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 377,719 | $36.25M | 0.1% | $95.96 * | $44.20 | +89.4% | COM | 127387108 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 1,042,358 | $35.73M | 0.1% | $34.28 | $34.28 | — | COM | 74051N102 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 679,534 | $35.66M | 0.1% | $52.47 * | $42.23 | -1.0% | COM | 695127100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 281,851 | $35.57M | 0.1% | $126.19 * | $95.87 | +9.9% | COM | 11133T103 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 70,923 | $35.53M | 0.1% | $500.92 * | $394.86 | +10.9% | COM | 57060D108 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 261,647 | $35.5M | 0.1% | $135.68 | $96.22 | — | REIT | 866674104 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 1,753,240 | $35.4M | 0.1% | $20.19 * | $14.43 | -6.1% | REIT | 925652109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 307,991 | $35.32M | 0.1% | $114.67 * | $65.68 | +41.6% | REIT | 59522J103 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 630,090 | $35.06M | 0.1% | $55.64 * | $41.78 | +25.3% | COM | 441593100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 838,028 | $34.81M | 0.1% | $41.54 * | $38.63 | -23.6% | COM | 74251V102 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 3,098,929 | $34.71M | 0.1% | $11.20 | $11.86 | — | COM | 15912K100 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 107,273 | $34.7M | 0.1% | $323.46 | $253.67 | — | COM | 512807108 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 371,478 | $34.51M | 0.1% | $92.89 * | $116.55 | -16.4% | COM | 913903100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,553,299 | $34.42M | 0.1% | $22.16 * | $28.65 | -40.6% | COM | 87165B103 |
| SSRM | SSR MINING INC USD0.000000 | 1,273,300 | $34.31M | 0.1% | $26.94 * | $17.32 | +3.5% | COM | 784730103 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 132,347 | $34.22M | 0.1% | $258.54 * | $183.50 | +14.7% | REIT | 03027X100 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 1,171,463 | $34.21M | 0.1% | $29.20 | $30.00 | — | COM | 436106108 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 356,495 | $34.13M | 0.1% | $95.74 * | $123.66 | -30.1% | COM | 00508Y102 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 558,360 | $33.75M | 0.1% | $60.45 * | $49.86 | +2.8% | COM | 038222105 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 600,502 | $33.62M | 0.1% | $55.98 | $66.21 | — | COM | 858912108 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 1,221,436 | $33.23M | 0.1% | $27.21 | $28.66 | — | REIT | 55303A105 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 243,388 | $32.71M | 0.1% | $134.39 | $179.86 | — | ADR | 25243Q205 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 40,347 | $32.5M | 0.1% | $805.54 * | $685.95 | +8.5% | COM | 592688105 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 9,779,757 | $32.37M | 0.1% | $3.31 | $3.69 | — | ADR | 97651M109 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 530,769 | $32.17M | 0.1% | $60.61 | $1986.24 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 524,160 | $31.92M | 0.1% | $60.90 * | $66.21 | -33.2% | COM | 744320102 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 646,363 | $30.81M | 0.1% | $47.66 | $47.66 | — | COM | 840441109 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 751,761 | $30.66M | 0.1% | $40.78 | $40.82 | — | ETF | 464286517 |
| — | ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | 2,512,158 | $30.52M | 0.1% | $12.15 | $7.67 | — | COM | 00183L102 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 965,606 | $30.43M | 0.1% | $31.51 * | $40.09 | -27.9% | COM | 405217100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 390,487 | $30.33M | 0.1% | $77.68 * | $75.05 | +9.3% | COM | 808625107 |
| CUBE | CUBESMART REIT USD0.01 | 1,123,700 | $30.33M | 0.1% | $26.99 | $949.19 | — | REIT | 229663109 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 81,856 | $30.24M | 0.1% | $369.44 * | $336.64 | +2.2% | COM | 25754A201 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 561,281 | $30.06M | 0.1% | $53.56 * | $68.42 | -25.3% | COM | 497266106 |
| ELME | WASHINGTON REIT USD0.01 | 1,353,631 | $30.05M | 0.1% | $22.20 | $26.02 | — | REIT | 939653101 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 211,411 | $30.04M | 0.1% | $142.11 * | $104.06 | +11.8% | REIT | 253868103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,251,916 | $29.95M | 0.1% | $13.30 | $6468.44 | — | COM | G45667105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 151,226 | $29.89M | 0.1% | $197.62 * | $163.06 | +0.7% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 175,740 | $29.82M | 0.1% | $169.67 | $168.96 | -0.7% | COM | 502431109 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 562,034 | $29.79M | 0.1% | $53.01 | $574.06 | — | ADR | 256135203 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 727,583 | $29.75M | 0.1% | $40.89 * | $59.58 | -42.0% | COM | 267475101 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 304,165 | $29.37M | 0.1% | $96.56 * | $85.77 | -0.2% | COM | 260003108 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,190,484 | $29.31M | 0.1% | $24.62 * | $17.44 | +24.9% | COM | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 289,819 | $29.21M | 0.1% | $100.78 * | $98.13 | +0.0% | COM | 49338L103 |
| USB | US BANCORP COMMON STOCK USD0.01 | 788,714 | $29.04M | 0.1% | $36.82 * | $38.26 | -27.2% | COM | 902973304 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV | 802,818 | $28.91M | 0.1% | $36.01 * | $17.95 | +32.2% | COM | 697900108 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 1,934,724 | $28.75M | 0.1% | $14.86 | $20.17 | — | COM | G6518L108 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,119,542 | $28.74M | 0.1% | $25.67 | $16.34 | — | COM | 46116X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,785,854 | $28.63M | 0.1% | $16.03 | $13.20 | — | ADR | 05280R100 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 279,640 | $28.59M | 0.1% | $102.22 * | $80.83 | +13.3% | COM | G0176J109 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 2,543,481 | $28.46M | 0.1% | $11.19 | $19.10 | — | COM | 30224P200 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 424,902 | $28.37M | 0.1% | $66.76 | $63.61 | — | REIT | 512816109 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 107,232 | $28.32M | 0.1% | $264.06 * | $33.98 | +72.1% | COM | 09073M104 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 189,247 | $28.3M | 0.1% | $149.52 * | $145.31 | 0.0% | COM | 147528103 |
| NI | NISOURCE INC | 1,236,271 | $28.11M | 0.1% | $22.74 * | $19.52 | +2.2% | COM | 65473P105 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 579,543 | $27.93M | 0.1% | $48.19 * | $30.02 | -5.3% | COM | 87241L109 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 401,125 | $27.8M | 0.1% | $69.32 * | $32.22 | +1.3% | COM | 61174X109 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 738,688 | $27.74M | 0.1% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 667,088 | $27.52M | 0.0% | $41.26 * | $26.83 | 0.0% | COM | 253393102 |
| IDXX | IDEXX LABORATORIES CORP | 82,567 | $27.26M | 0.0% | $330.17 * | $226.93 | +27.6% | COM | 45168D104 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 986,237 | $27.15M | 0.0% | $27.53 * | $19.66 | +7.9% | REIT | 46187W107 |
| — | WADDELL & REED FINANCIAL-A | 1,745,563 | $27.07M | 0.0% | $15.51 | $29.92 | — | COM | 930059100 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,031,403 | $26.98M | 0.0% | $13.28 * | $17.94 | -30.1% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,436,106 | $26.81M | 0.0% | $18.67 * | $19.97 | -25.5% | COM | 15189T107 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 250,023 | $26.52M | 0.0% | $106.06 * | $98.96 | -12.7% | COM | 693506107 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 417,122 | $26.47M | 0.0% | $63.46 * | $53.52 | -31.6% | COM | 025932104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 652,263 | $26.46M | 0.0% | $40.56 * | $48.69 | -32.3% | COM | G0692U109 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 316,596 | $26.36M | 0.0% | $83.27 * | $12.52 | +60.3% | COM | 217204106 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 2,058,448 | $26.06M | 0.0% | $12.66 * | $6.01 | +22.2% | COM | 011532108 |
| NVST | ENVISTA HOLDINGS CORP | 1,232,894 | $26M | 0.0% | $21.09 * | $27.14 | -30.9% | COM | 29415F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 651,020 | $25.79M | 0.0% | $39.61 | $40.93 | — | ETF | 922042858 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 872,850 | $25.57M | 0.0% | $29.29 | $32.62 | — | REIT | 421946104 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 699,854 | $25.56M | 0.0% | $36.52 * | $37.39 | -22.5% | COM | 59156R108 |
| BZUN | BAOZUN INC-SPN ADR | 659,525 | $25.36M | 0.0% | $38.45 | $38.45 | — | ADR | 06684L103 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 127,278 | $25.32M | 0.0% | $198.94 * | $154.74 | +17.7% | COM | 278865100 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 595,624 | $25.3M | 0.0% | $42.47 * | $42.02 | -6.3% | COM | 53815P108 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 717,878 | $25.2M | 0.0% | $35.11 * | $38.25 | -5.8% | COM | 101137107 |
| COLB | COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | 888,580 | $25.19M | 0.0% | $28.35 * | $24.74 | -21.7% | COM | 197236102 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 1,028,994 | $25.05M | 0.0% | $24.34 * | $24.39 | -14.6% | COM | 830830105 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 366,233 | $25.04M | 0.0% | $68.38 * | $104.61 | -56.5% | REIT | 828806109 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 292,404 | $25.01M | 0.0% | $85.53 * | $72.46 | -14.5% | COM | 12532H104 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 734,629 | $24.98M | 0.0% | $34.00 * | $34.73 | -8.8% | COM | 989701107 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 129,433 | $24.96M | 0.0% | $192.85 * | $114.99 | +42.5% | COM | 149568107 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 415,592 | $24.82M | 0.0% | $59.72 * | $48.05 | +6.5% | COM | 192422103 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,506,617 | $24.74M | 0.0% | $16.42 * | $32.27 | -53.6% | COM | 143658300 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 664,397 | $24.73M | 0.0% | $37.23 * | $51.12 | -30.9% | COM | G8060N102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 797,360 | $24.69M | 0.0% | $30.96 * | $28.05 | -20.8% | COM | 32055Y201 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 530,617 | $23.88M | 0.0% | $45.00 * | $38.99 | -4.7% | COM | G5005R107 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 605,254 | $23.83M | 0.0% | $39.37 | $58.63 | — | ADR | 17133Q502 |
| MSA | MSA SAFETY INC COMMON STOCK NPV | 207,722 | $23.77M | 0.0% | $114.44 * | $110.99 | +0.2% | COM | 553498106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 81,843 | $23.76M | 0.0% | $290.32 * | $258.20 | +5.0% | COM | 92532F100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 498,622 | $23.73M | 0.0% | $47.60 | $51.70 | — | ETF | 46434G103 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 195,104 | $23.61M | 0.0% | $121.00 * | $103.90 | +8.3% | COM | 91307C102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 612,024 | $23.59M | 0.0% | $38.55 * | $49.68 | -32.2% | COM | 416515104 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 765,047 | $23.46M | 0.0% | $30.66 * | $29.09 | -27.0% | COM | 31620R303 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 1,387,644 | $23.4M | 0.0% | $16.86 | $23.25 | — | COM | 91336L107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 307,423 | $23.38M | 0.0% | $76.04 * | $65.01 | +5.1% | COM | 302130109 |
| HRB | BLOCK(H & R) INC COM STK NPV | 1,620,450 | $23.14M | 0.0% | $14.28 * | $18.77 | -32.0% | COM | 093671105 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 216,640 | $22.94M | 0.0% | $105.91 * | $90.35 | +2.0% | COM | 94106L109 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 117,412 | $22.83M | 0.0% | $194.48 * | $148.66 | +7.8% | COM | 482480100 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 123,222 | $22.68M | 0.0% | $184.03 * | $118.39 | +37.5% | COM | 426281101 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 2,797,975 | $22.55M | 0.0% | $8.06 * | $22.04 | -67.8% | COM | 78573M104 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 236,707 | $22.53M | 0.0% | $95.20 * | $86.38 | -0.9% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 87,428 | $22.38M | 0.0% | $255.96 * | $215.63 | +8.7% | COM | 989207105 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 242,438 | $22.33M | 0.0% | $92.11 * | $77.36 | -17.8% | COM | 780087102 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 620,975 | $22.22M | 0.0% | $35.78 | $28.14 | — | COM | 71375U101 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 115,165 | $22.11M | 0.0% | $191.99 * | $137.74 | +13.3% | COM | 761152107 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 424,896 | $21.99M | 0.0% | $51.75 * | $58.66 | -28.8% | REIT | 95040Q104 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 396,771 | $21.81M | 0.0% | $54.98 | $40.79 | — | ADR | 92932M101 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 175,564 | $21.7M | 0.0% | $123.61 * | $35.90 | +227.7% | COM | 759916109 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 372,423 | $21.69M | 0.0% | $58.25 | $39.18 | — | COM | 87166B102 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 589,155 | $21.68M | 0.0% | $36.79 * | $46.07 | -42.2% | COM | 534187109 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 609,680 | $21.52M | 0.0% | $35.30 * | $31.92 | -24.1% | COM | 099724106 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 1,623,764 | $21.34M | 0.0% | $13.14 | $17.28 | — | REIT | 198287203 |
| EGO | ELDORADO GOLD CORP NPV | 1,989,233 | $21.19M | 0.0% | $10.65 * | $6.69 | +29.8% | COM | 284902509 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 174,998 | $21.18M | 0.0% | $121.06 | $116.41 | — | REIT | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 230,498 | $21.11M | 0.0% | $91.60 * | $74.40 | +14.4% | COM | 45866F104 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,376,263 | $20.95M | 0.0% | $15.22 * | $21.37 | -32.6% | COM | 489398107 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 698,857 | $20.85M | 0.0% | $29.83 | $33.95 | — | REIT | 222795502 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 337,825 | $20.66M | 0.0% | $61.16 * | $24.40 | +56.2% | COM | 03071H100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 559,475 | $20.58M | 0.0% | $36.78 * | $34.10 | -4.3% | COM | 01973R101 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 427,057 | $20.49M | 0.0% | $47.99 * | $41.42 | +6.0% | COM | 384109104 |
| — | PRIMO WATER CORPORATION NPV | 1,488,601 | $20.47M | 0.0% | $13.75 | $9.62 | — | COM | 74167P108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,182,048 | $20.38M | 0.0% | $17.24 * | $10.42 | +21.9% | PART | 20451Q104 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 309,836 | $20.13M | 0.0% | $64.97 * | $52.74 | -0.3% | COM | 126650100 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 189,870 | $20.09M | 0.0% | $105.81 * | $93.40 | +0.1% | COM | 832696405 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 44,438 | $20.05M | 0.0% | $451.08 * | $395.72 | +10.8% | COM | 16359R103 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 1,200,825 | $19.81M | 0.0% | $16.50 * | $15.98 | -0.5% | COM | 23355L106 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,812,345 | $19.77M | 0.0% | $10.91 * | $23.61 | -52.1% | COM | 75700L108 |
| CMA | COMERICA INC COMMON STOCK USD5 | 518,416 | $19.75M | 0.0% | $38.10 * | $56.99 | -53.5% | COM | 200340107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 901,047 | $19.7M | 0.0% | $21.86 | $24.16 | — | COM | G5480U104 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,592,621 | $19.36M | 0.0% | $5.39 * | $3.63 | -5.2% | COM | 450913108 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 224,793 | $19.28M | 0.0% | $85.76 * | $24.80 | +167.5% | COM | 69753M105 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 75,585 | $19.05M | 0.0% | $252.01 * | $171.15 | +28.6% | COM | 29414B104 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 663,306 | $18.98M | 0.0% | $28.61 * | $42.04 | -37.0% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 103,476 | $18.96M | 0.0% | $183.27 * | $152.43 | -2.0% | COM | 701094104 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 136,822 | $18.75M | 0.0% | $137.04 * | $97.88 | +27.2% | COM | 98978V103 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 2,212,841 | $18.73M | 0.0% | $8.46 * | $15.80 | -56.0% | COM | D18190898 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 204,918 | $18.57M | 0.0% | $90.63 * | $29.01 | -16.9% | COM | 136069101 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 151,189 | $18.54M | 0.0% | $122.63 * | $97.38 | +2.0% | COM | 032654105 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 330,108 | $18.41M | 0.0% | $55.76 * | $57.80 | -19.4% | COM | 690742101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 213,696 | $18.4M | 0.0% | $86.10 * | $68.50 | +13.4% | COM | 071813109 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 214,789 | $18.16M | 0.0% | $84.53 * | $41.30 | +87.8% | COM | 296315104 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 732,481 | $18.09M | 0.0% | $24.69 * | $25.86 | -18.9% | COM | 556269108 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 531,861 | $18M | 0.0% | $33.85 * | $23.54 | +22.3% | COM | 501044101 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 44,166 | $17.89M | 0.0% | $405.02 * | $351.27 | +2.4% | COM | 31946M103 |
| LSTR | LANDSTAR COMMON STOCK NPV | 158,999 | $17.86M | 0.0% | $112.31 | $108.86 | — | COM | 515098101 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 2,570,536 | $17.68M | 0.0% | $6.88 * | $6.16 | 0.0% | COM | 55616P104 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 2,785,858 | $17.65M | 0.0% | $6.33 * | $6.78 | -48.8% | COM | 15135U109 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 501,116 | $17.64M | 0.0% | $35.21 * | $31.30 | -20.8% | COM | 460146103 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 342,819 | $17.21M | 0.0% | $50.21 * | $39.72 | -0.8% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 229,765 | $17.13M | 0.0% | $74.56 * | $150.68 | -55.2% | COM | 008252108 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 291,223 | $17.1M | 0.0% | $58.71 * | $60.31 | -16.2% | COM | 012348108 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 379,815 | $16.98M | 0.0% | $44.72 * | $55.52 | -37.3% | COM | 30231G102 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 57,878 | $16.89M | 0.0% | $291.73 | $171.17 | — | COM | 03662Q105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 483,393 | $16.61M | 0.0% | $34.35 * | $15.75 | +85.5% | COM | 55405Y100 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 343,429 | $16.53M | 0.0% | $48.13 * | $88.01 | -43.1% | COM | G5509L101 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 2,694,440 | $16.49M | 0.0% | $6.12 | $1682.61 | — | COM | 565849106 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,116,038 | $16.47M | 0.0% | $14.76 | $24.06 | — | COM | 00771V108 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 277,992 | $16.45M | 0.0% | $59.19 | $45.63 | — | COM | 225447101 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 141,757 | $16.42M | 0.0% | $115.85 * | $105.54 | -1.0% | COM | 929160109 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 61,437 | $16.36M | 0.0% | $266.35 * | $53.51 | +2.2% | COM | 172908105 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 921,754 | $16.25M | 0.0% | $17.63 * | $20.39 | -38.7% | COM | 675234108 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,981,543 | $16.23M | 0.0% | $8.19 * | $10.86 | -31.1% | COM | 552848103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 222,479 | $15.98M | 0.0% | $71.82 | $1046.41 | — | ADR | 400506101 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 1,891,362 | $15.97M | 0.0% | $8.44 | $505.80 | — | COM | 74139C102 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 408,054 | $15.91M | 0.0% | $39.00 * | $35.59 | -11.5% | COM | 968223206 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 692,345 | $15.87M | 0.0% | $22.92 * | $39.39 | -51.9% | COM | 163072101 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 117,035 | $15.74M | 0.0% | $134.50 | $123.69 | — | ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 169,794 | $15.68M | 0.0% | $92.37 * | $81.79 | -8.4% | REIT | 30225T102 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 85,049 | $15.68M | 0.0% | $184.31 * | $195.37 | +1.7% | COM | 44930G107 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 83,257 | $15.62M | 0.0% | $187.66 * | $185.97 | -6.7% | COM | 125523100 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 195,174 | $15.55M | 0.0% | $79.66 | $25.01 | — | ADR | 36165L108 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 884,557 | $15.46M | 0.0% | $17.48 | $24.24 | — | ADR | 60879B107 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 49,512 | $15.45M | 0.0% | $312.01 * | $246.72 | +3.7% | COM | 550021109 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 148,197 | $15.41M | 0.0% | $103.98 * | $126.74 | -30.7% | COM | 55261F104 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 140,455 | $15.31M | 0.0% | $109.02 * | $133.43 | -33.4% | COM | 521865204 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 343,030 | $15.22M | 0.0% | $44.37 * | $44.49 | -16.7% | COM | 64110D104 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 173,960 | $15.22M | 0.0% | $87.48 * | $62.43 | +19.8% | COM | G29183103 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 644,522 | $15.17M | 0.0% | $23.54 * | $35.26 | -47.7% | COM | 248019101 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 94,560 | $15.17M | 0.0% | $160.38 * | $133.87 | +6.4% | COM | 44980X109 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 305,332 | $15.15M | 0.0% | $49.63 * | $40.49 | +1.8% | COM | 134429109 |
| — | IAC/INTERACTIVECORP COMMON STOCK USD0.01 | 46,796 | $15.13M | 0.0% | $323.40 | $195.57 | — | COM | 44919P508 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 201,296 | $15.1M | 0.0% | $75.00 * | $35.51 | 0.0% | COM | 55826T102 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 768,498 | $14.99M | 0.0% | $19.51 | $20.28 | -3.8% | COM | 423452101 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 122,718 | $14.96M | 0.0% | $121.93 * | $48.98 | +115.0% | COM | 368736104 |
| TPICQ | TPI COMPOSITES INC | 639,906 | $14.96M | 0.0% | $23.37 * | $22.81 | -17.8% | COM | 87266J104 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 3,909,324 | $14.89M | 0.0% | $3.81 | $164.71 | — | ADR | 059460303 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 141,393 | $14.88M | 0.0% | $105.21 * | $114.20 | -24.7% | COM | 693475105 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 886,273 | $14.7M | 0.0% | $16.59 * | $45.32 | -65.2% | COM | 91529Y106 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 76,585 | $14.7M | 0.0% | $191.89 * | $172.02 | -11.9% | REIT | 74460D109 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 105,394 | $14.63M | 0.0% | $138.77 * | $77.84 | +1.7% | COM | 58470H101 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 131,203 | $14.59M | 0.0% | $111.19 * | $81.75 | -2.5% | COM | 911312106 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 294,532 | $14.52M | 0.0% | $49.29 * | $76.61 | -42.3% | COM | 29355X107 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 352,342 | $14.52M | 0.0% | $41.20 | $45.87 | -11.8% | COM | 853666105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 130,998 | $14.46M | 0.0% | $110.35 | $136.60 | -19.0% | COM | G50871105 |
| MANH | MANHATTAN ASSOCS INC | 152,706 | $14.38M | 0.0% | $94.20 * | $62.50 | +19.1% | COM | 562750109 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 297,331 | $14.35M | 0.0% | $48.27 * | $34.77 | +17.4% | COM | 440452100 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 282,828 | $14.33M | 0.0% | $50.66 * | $57.27 | -34.8% | COM | 26875P101 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | 1,982,943 | $14.32M | 0.0% | $7.22 * | $4.69 | +38.4% | COM | 496902404 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 458,917 | $14.31M | 0.0% | $31.19 | $42.86 | — | COM | G0684D107 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 1,259,325 | $14.28M | 0.0% | $11.34 * | $16.05 | -47.7% | COM | 25179M103 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 616,883 | $14.12M | 0.0% | $22.89 * | $23.27 | -41.0% | COM | 867224107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 84,924 | $14.11M | 0.0% | $166.11 | $165.43 | — | COM | 50540R409 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 600,163 | $14.03M | 0.0% | $23.38 | $18.03 | — | ADR | 42207L106 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 2,471,308 | $13.86M | 0.0% | $5.61 | $5.43 | — | ADR | 92242Y100 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,084,025 | $13.81M | 0.0% | $12.74 * | $13.42 | -10.6% | COM | 925550105 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 274,532 | $13.69M | 0.0% | $49.86 * | $40.15 | 0.0% | COM | 632307104 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 961,810 | $13.68M | 0.0% | $14.22 * | $22.02 | -58.3% | COM | 878742204 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,057,681 | $13.65M | 0.0% | $12.91 | $21.07 | — | COM | L0223L101 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 162,546 | $13.65M | 0.0% | $84.00 * | $82.70 | -5.8% | COM | 165303108 |
| — | RITE AID CORP | 799,953 | $13.65M | 0.0% | $17.06 | $17.06 | — | COM | 767754872 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 374,261 | $13.58M | 0.0% | $36.29 * | $25.95 | -16.3% | COM | 30161N101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 327,332 | $13.55M | 0.0% | $41.39 | $35.73 | +13.6% | COM | 126349109 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 174,206 | $13.47M | 0.0% | $77.33 * | $74.08 | -9.3% | COM | 043436104 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 635,712 | $13.41M | 0.0% | $21.10 | $27.52 | — | COM | 25470F104 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 324,863 | $13.41M | 0.0% | $41.28 * | $24.47 | -13.8% | COM | 29250N105 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 125,491 | $13.4M | 0.0% | $106.77 * | $52.59 | +76.7% | COM | 67000B104 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 89,383 | $13.34M | 0.0% | $149.29 | $113.34 | — | COM | 485170302 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 61,488 | $13.33M | 0.0% | $216.81 * | $224.85 | 0.0% | COM | 59064R109 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,472,334 | $13.19M | 0.0% | $8.96 | $15.72 | — | COM | 655044105 |
| — | QIAGEN NV USD0.01 | 342,097 | $13.12M | 0.0% | $38.34 | $32.86 | — | COM | N72482123 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 208,846 | $13.07M | 0.0% | $62.59 * | $74.02 | -23.5% | COM | 14040H105 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 150,950 | $13.03M | 0.0% | $86.34 * | $107.16 | -29.7% | COM | 150870103 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 294,014 | $12.94M | 0.0% | $44.01 * | $57.89 | -28.2% | COM | 691497309 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 308,505 | $12.9M | 0.0% | $41.82 * | $51.38 | -37.2% | COM | 25278X109 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 490,012 | $12.84M | 0.0% | $26.21 | $26.21 | — | ETF | 78464A391 |
| APOG | APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | 554,528 | $12.78M | 0.0% | $23.04 * | $31.46 | -43.0% | COM | 037598109 |
| VEEV | VEEVA SYSTEMS INC NPV | 54,193 | $12.7M | 0.0% | $234.42 * | $196.57 | +0.9% | COM | 922475108 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 564,104 | $12.67M | 0.0% | $22.46 * | $19.85 | -17.2% | REIT | 962166104 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 534,472 | $12.59M | 0.0% | $23.55 * | $9.02 | -31.6% | COM | 136385101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 52,018 | $12.56M | 0.0% | $241.44 * | $190.31 | +4.4% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 322,056 | $12.45M | 0.0% | $38.65 * | $39.96 | -22.2% | COM | 064058100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 35,731 | $12.34M | 0.0% | $345.33 | $3140.44 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 109,365 | $12.28M | 0.0% | $112.24 | $100.93 | — | COM | 015351109 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 178,955 | $12.27M | 0.0% | $68.55 | $57.88 | — | COM | 156782104 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 263,152 | $12.26M | 0.0% | $46.59 * | $24.24 | +43.8% | COM | 511656100 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 11,274 | $12.17M | 0.0% | $1079.83 * | $49.35 | +9.6% | COM | 88160R101 |
| — | FORTUNA SILVER MINES INC USD0.000000 | 2,002,418 | $12.04M | 0.0% | $6.01 | $5.00 | — | COM | 349915108 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 140,147 | $12.03M | 0.0% | $85.84 | $54.78 | — | ADR | 722304102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 210,317 | $12.02M | 0.0% | $57.13 | $58.91 | — | ETF | 464286772 |
| RACE | FERRARI NV EUR0.01 | 78,846 | $11.97M | 0.0% | $151.85 * | $126.42 | +27.5% | COM | N3167Y103 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 3,660 | $11.93M | 0.0% | $3259.02 * | $3595.26 | -14.7% | COM | 62944T105 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 139,584 | $11.9M | 0.0% | $85.24 | $66.59 | +28.7% | COM | 778296103 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 2,815,166 | $11.74M | 0.0% | $4.17 | $3.02 | — | ADR | 413216300 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 138,627 | $11.7M | 0.0% | $84.36 * | $43.85 | +60.3% | COM | 829073105 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 78,243 | $11.66M | 0.0% | $149.05 * | $133.30 | -7.8% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 1,048,328 | $11.66M | 0.0% | $11.12 * | $11.72 | -27.9% | COM | 7591EP100 |
| TU | TELUS CORPORATION COMMON NPV | 508,465 | $11.58M | 0.0% | $22.77 * | $18.52 | -10.2% | COM | 87971M103 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 420,196 | $11.55M | 0.0% | $27.49 | $3922.70 | — | COM | 171798101 |
| — | MYLAN NV EUR0.01 | 718,172 | $11.55M | 0.0% | $16.08 | $27.17 | — | COM | N59465109 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,757,880 | $11.21M | 0.0% | $6.38 | $8.36 | — | COM | 98212B103 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 120,621 | $11.12M | 0.0% | $92.21 * | $78.85 | +9.4% | COM | 535555106 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 130,358 | $11.11M | 0.0% | $85.20 | $1738.87 | — | REIT | 313747206 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 35,089 | $11.02M | 0.0% | $314.17 * | $268.47 | +0.8% | COM | 384802104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 270,133 | $11.01M | 0.0% | $40.75 * | $45.43 | -24.0% | COM | 199908104 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 134,811 | $10.99M | 0.0% | $81.55 | $85.08 | — | COM | H84989104 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 140,826 | $10.89M | 0.0% | $77.30 * | $61.66 | +10.4% | COM | 171340102 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 563,797 | $10.88M | 0.0% | $19.29 * | $15.49 | 0.0% | COM | 29452E101 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 1,980,974 | $10.82M | 0.0% | $5.46 | $4.46 | — | COM | 98462Y100 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 416,224 | $10.73M | 0.0% | $25.79 * | $44.69 | -51.6% | COM | 254067101 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 740,014 | $10.72M | 0.0% | $14.49 * | $12.63 | -15.2% | COM | 00130H105 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 1,120,438 | $10.7M | 0.0% | $9.55 * | $13.13 | -46.9% | COM | 69047Q102 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 229,645 | $10.68M | 0.0% | $46.52 * | $44.09 | -8.5% | COM | 257651109 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 362,492 | $10.57M | 0.0% | $29.16 | $347.19 | — | COM | 344849104 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $10.54M | 0.0% | $21.63 | $19.82 | — | ETF | 41653L404 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 304,901 | $10.38M | 0.0% | $34.03 * | $27.99 | +1.3% | COM | 745867101 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 76,732 | $10.28M | 0.0% | $133.97 * | $97.15 | +21.9% | COM | 08862E109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 97,375 | $10.25M | 0.0% | $105.30 * | $23.70 | +70.2% | COM | 595017104 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 160,378 | $10.19M | 0.0% | $63.54 * | $60.90 | +6.9% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 72,647 | $10.14M | 0.0% | $139.57 * | $119.94 | +9.0% | COM | 874054109 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 106,604 | $10.13M | 0.0% | $95.06 * | $51.30 | +67.3% | COM | 94106B101 |
| HTO | SJW Group COMMON STOCK USD1.042 | 163,019 | $10.13M | 0.0% | $62.11 * | $60.41 | -0.6% | COM | 784305104 |
| AON | AON PLC | 52,512 | $10.11M | 0.0% | $192.60 * | $178.56 | 0.0% | COM | G0403H108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 1,825,948 | $10.1M | 0.0% | $5.53 | $11.23 | — | REIT | 252784301 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 365,737 | $10.08M | 0.0% | $27.57 * | $31.14 | -29.7% | COM | 320817109 |
| VST | VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | 541,117 | $10.08M | 0.0% | $18.62 * | $17.96 | -7.5% | COM | 92840M102 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 98,391 | $9.953M | 0.0% | $101.16 | $103.45 | — | ETF | 78468R622 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 253,421 | $9.827M | 0.0% | $38.78 * | $36.18 | -9.9% | COM | 337932107 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 481,296 | $9.818M | 0.0% | $20.40 | $25.21 | -19.5% | COM | 811707801 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 74,137 | $9.79M | 0.0% | $132.05 * | $90.18 | +27.4% | COM | 285512109 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 23,903 | $9.69M | 0.0% | $405.39 * | $67.43 | +32.7% | COM | 252131107 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 46,390 | $9.565M | 0.0% | $206.19 * | $218.47 | -20.5% | COM | G3223R108 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 135,680 | $9.558M | 0.0% | $70.45 * | $69.20 | -2.8% | COM | 577933104 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 1,038,639 | $9.545M | 0.0% | $9.19 | $1094.34 | — | ADR | 607409109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150,000 | $9.522M | 0.0% | $63.48 | $63.48 | — | ETF | 46138E800 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 384,734 | $9.507M | 0.0% | $24.71 | $434.52 | — | COM | 025676206 |
| — | CRANE COMPANY COMMON STOCK USD1 | 159,667 | $9.493M | 0.0% | $59.45 | $52.83 | — | COM | 224399105 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 352,247 | $9.448M | 0.0% | $26.82 * | $33.52 | -25.1% | COM | 35137L105 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 169,089 | $9.376M | 0.0% | $55.45 * | $50.08 | -8.5% | COM | 23331A109 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 468,361 | $9.367M | 0.0% | $20.00 * | $18.23 | +3.4% | COM | 42722X106 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,159,576 | $9.254M | 0.0% | $7.98 | $15.68 | — | COM | 384313508 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 253,754 | $9.204M | 0.0% | $36.27 * | $39.84 | -30.3% | COM | G3198U102 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 14,686 | $9.16M | 0.0% | $623.72 * | $518.34 | +8.9% | COM | 75886F107 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 160,530 | $9.092M | 0.0% | $56.64 * | $46.04 | +13.3% | COM | 05605H100 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 94,862 | $9.005M | 0.0% | $94.93 * | $98.10 | -7.0% | COM | 759509102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 35,957 | $8.903M | 0.0% | $247.60 | $247.60 | — | ETF | 46090E103 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 21,141 | $8.838M | 0.0% | $418.05 * | $241.67 | +51.0% | COM | 303250104 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 46,249 | $8.771M | 0.0% | $189.65 * | $93.21 | +35.5% | COM | 351858105 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 202,023 | $8.725M | 0.0% | $43.19 * | $37.54 | -0.1% | COM | 896239100 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 51,807 | $8.67M | 0.0% | $167.35 * | $107.52 | +16.3% | REIT | 22822V101 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 199,701 | $8.539M | 0.0% | $42.76 | $40.50 | — | ETF | 46434V738 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 259,852 | $8.445M | 0.0% | $32.50 * | $16.90 | +0.3% | COM | 04316A108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 58,907 | $8.435M | 0.0% | $143.19 | $144.86 | — | ETF | 464287655 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 93,458 | $8.344M | 0.0% | $89.28 * | $129.72 | -28.3% | COM | 231561101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,122,369 | $8.328M | 0.0% | $7.42 * | $9.87 | -47.4% | COM | 83418M103 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 70,910 | $8.268M | 0.0% | $116.60 * | $114.29 | -6.9% | COM | 74164M108 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 140,227 | $8.263M | 0.0% | $58.93 * | $67.15 | -27.9% | COM | 29977A105 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 620,864 | $8.164M | 0.0% | $13.15 | $18.34 | — | COM | 33938J106 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 84,929 | $8.137M | 0.0% | $95.81 * | $20.04 | +5.6% | COM | 032095101 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 840,702 | $8.121M | 0.0% | $9.66 | $15.51 | — | REIT | 03784Y200 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 3,070,718 | $8.107M | 0.0% | $2.64 | $261.22 | — | ADR | 02319V103 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 550,818 | $8.086M | 0.0% | $14.68 | $29.42 | — | COM | 727493108 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 323,731 | $8.022M | 0.0% | $24.78 | $24.05 | — | COM | 75972A301 |
| RDN | RADIAN GROUP INC | 513,411 | $7.963M | 0.0% | $15.51 * | $16.24 | -23.8% | COM | 750236101 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 122,125 | $7.954M | 0.0% | $65.13 * | $44.42 | +34.6% | COM | 228368106 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 446,472 | $7.951M | 0.0% | $17.81 | $23.28 | -23.4% | COM | 50050N103 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 202,416 | $7.94M | 0.0% | $39.23 * | $36.53 | -3.5% | COM | 74762E102 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 200,747 | $7.809M | 0.0% | $38.90 * | $37.21 | +1.7% | COM | 37253A103 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 33,126 | $7.718M | 0.0% | $232.99 * | $210.97 | -10.6% | COM | 526107107 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 609,000 | $7.686M | 0.0% | $12.62 * | $16.20 | -54.1% | COM | 364760108 |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | 1,652,211 | $7.634M | 0.0% | $4.62 * | $4.30 | +4.4% | COM | 14888U101 |
| FTI | TECHNIPFMC LTD USD1 | 1,198,445 | $7.631M | 0.0% | $6.37 * | $10.60 | -46.0% | COM | G87110105 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 209,457 | $7.622M | 0.0% | $36.39 * | $32.01 | -4.8% | COM | 05379B107 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 103,272 | $7.6M | 0.0% | $73.59 * | $63.09 | +5.1% | COM | 855244109 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 93,412 | $7.583M | 0.0% | $81.18 * | $54.37 | +15.2% | COM | 25746U109 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 20,470 | $7.581M | 0.0% | $370.35 * | $301.83 | +6.6% | COM | 452327109 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 4,118,432 | $7.578M | 0.0% | $1.84 * | $0.89 | +12.2% | COM | 644535106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 54,073 | $7.577M | 0.0% | $140.13 * | $141.75 | -7.2% | COM | 620076307 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 1,947,804 | $7.538M | 0.0% | $3.87 | $6.18 | — | COM | 82621J105 |
| — | EVOFEM BIOSCIENCES INC USD0.000100 | 2,657,123 | $7.52M | 0.0% | $2.83 | $6.17 | — | COM | 30048L104 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 55,206 | $7.459M | 0.0% | $135.11 * | $94.74 | +9.0% | COM | 548661107 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,320,967 | $7.438M | 0.0% | $5.63 | $14.18 | -60.9% | COM | 75281A109 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 106,853 | $7.384M | 0.0% | $69.10 * | $65.43 | +0.4% | COM | 126402106 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 53,034 | $7.36M | 0.0% | $138.78 * | $116.27 | +5.2% | COM | 83417M104 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 110,766 | $7.348M | 0.0% | $66.34 | $73.41 | -10.5% | COM | 891092108 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 141,495 | $7.336M | 0.0% | $51.85 * | $37.03 | +20.9% | COM | 842587107 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 338,373 | $7.096M | 0.0% | $20.97 * | $25.95 | -45.0% | COM | 354613101 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,364,830 | $6.999M | 0.0% | $2.08 | $6.96 | — | COM | 552697104 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 58,343 | $6.982M | 0.0% | $119.67 * | $138.12 | -18.6% | COM | 142339100 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 336,515 | $6.942M | 0.0% | $20.63 * | $25.11 | -30.9% | COM | 127203107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 92,442 | $6.914M | 0.0% | $74.79 | $66.62 | — | ETF | 922042742 |
| BX | BLACKSTONE GROUP INC/THE NPV | 120,976 | $6.854M | 0.0% | $56.66 * | $43.64 | -0.4% | COM | 09260D107 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 38,100 | $6.836M | 0.0% | $179.42 * | $65.98 | +11.4% | COM | 579780206 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 69,328 | $6.774M | 0.0% | $97.71 | $86.48 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 160,095 | $6.727M | 0.0% | $42.02 * | $44.07 | -25.3% | COM | 20825C104 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 5,843,280 | $6.72M | 0.0% | $1.15 | $3.88 | — | COM | 13123X102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 234,770 | $6.682M | 0.0% | $28.46 * | $20.82 | 0.0% | REIT | 41068X100 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 28,830 | $6.622M | 0.0% | $229.69 * | $35.25 | -0.0% | COM | 697435105 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 100,866 | $6.573M | 0.0% | $65.17 * | $60.04 | -11.1% | COM | 177835105 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 74,235 | $6.507M | 0.0% | $87.65 * | $62.65 | +19.8% | COM | 92939U106 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 27,827 | $6.377M | 0.0% | $229.17 * | $245.81 | -20.5% | REIT | 297178105 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 107,407 | $6.363M | 0.0% | $59.24 | $51.66 | — | COM | 132152109 |
| — | VIACOMCBS INCORPORATED USD0.001 | 271,653 | $6.334M | 0.0% | $23.32 | $24.11 | — | COM | 92556H206 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 78,409 | $6.264M | 0.0% | $79.89 * | $58.17 | +16.2% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 86,872 | $6.249M | 0.0% | $71.93 * | $66.26 | -5.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 25,791 | $6.171M | 0.0% | $239.27 * | $209.97 | +4.9% | COM | 075887109 |
| MEDP | MEDPACE HOLDINGS INC | 66,244 | $6.162M | 0.0% | $93.02 * | $85.09 | 0.0% | COM | 58506Q109 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 60,767 | $6.123M | 0.0% | $100.76 * | $70.06 | +13.6% | COM | 03073E105 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,503,287 | $6.103M | 0.0% | $4.06 * | $4.46 | +6.1% | COM | G65773106 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,131,411 | $5.996M | 0.0% | $5.30 * | $12.92 | -64.4% | COM | 30052C107 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 154,215 | $5.976M | 0.0% | $38.75 | $40.45 | -5.8% | COM | 743312100 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 554,496 | $5.878M | 0.0% | $10.60 | $476.72 | — | COM | 075896100 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 917,996 | $5.866M | 0.0% | $6.39 * | $8.38 | -37.1% | COM | 675232102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 95,050 | $5.858M | 0.0% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 95,595 | $5.819M | 0.0% | $60.87 | $69.66 | — | ETF | 464287465 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 29,143 | $5.786M | 0.0% | $198.54 | $117.40 | — | COM | 023436108 |
| STE | STERIS PLC USD75.000000 | 37,390 | $5.736M | 0.0% | $153.41 * | $139.94 | +3.5% | COM | G8473T100 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 155,281 | $5.687M | 0.0% | $36.62 * | $47.05 | -42.7% | REIT | 92276F100 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 125,034 | $5.642M | 0.0% | $45.12 * | $123.69 | -73.9% | COM | 018581108 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 2,539,745 | $5.587M | 0.0% | $2.20 | $4.26 | — | COM | 22576C101 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 219,514 | $5.576M | 0.0% | $25.40 | $17.65 | — | COM | 253031108 |
| AVT | AVNETINC COMMON STOCK USD1 | 199,576 | $5.565M | 0.0% | $27.88 * | $29.06 | -17.4% | COM | 053807103 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 73,976 | $5.537M | 0.0% | $74.85 * | $35.99 | +6.0% | COM | 693718108 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 65,910 | $5.489M | 0.0% | $83.28 * | $68.31 | -1.6% | COM | 30040W108 |
| ZVOI | ZOVIO INC | 1,792,600 | $5.485M | 0.0% | $3.06 * | $4.98 | -54.5% | COM | 98979V102 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 132,104 | $5.47M | 0.0% | $41.41 * | $46.79 | -22.2% | COM | 670346105 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 65,052 | $5.337M | 0.0% | $82.04 * | $68.96 | +8.0% | COM | 760759100 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 705,434 | $5.298M | 0.0% | $7.51 | $7.13 | — | ADR | 29274F104 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 27,590 | $5.294M | 0.0% | $191.88 * | $167.22 | -5.5% | COM | 29530P102 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 148,426 | $5.267M | 0.0% | $35.49 | $37.02 | — | REIT | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 48,401 | $5.198M | 0.0% | $107.39 * | $75.51 | +23.2% | COM | 571748102 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 25,589 | $5.124M | 0.0% | $200.24 * | $166.21 | +2.1% | COM | 679295105 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 16,001 | $4.956M | 0.0% | $309.73 * | $261.48 | -0.2% | COM | 70432V102 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 207,432 | $4.924M | 0.0% | $23.74 * | $22.84 | +1.5% | COM | 30161Q104 |
| SHOP | SHOPIFY INC - CLASS A | 3,951 | $4.9M | 0.0% | $1240.19 * | $49.77 | +39.5% | COM | 82509L107 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 597,518 | $4.87M | 0.0% | $8.15 | $8.37 | — | REIT | 867892101 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 65,933 | $4.841M | 0.0% | $73.42 * | $78.29 | +0.2% | COM | 90328M107 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 60,489 | $4.817M | 0.0% | $79.63 * | $67.17 | -0.8% | COM | 025537101 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 25,048 | $4.78M | 0.0% | $190.83 * | $48.79 | +259.2% | COM | 87918A105 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 25,169 | $4.774M | 0.0% | $189.68 * | $144.42 | +10.4% | COM | 655663102 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 105,737 | $4.756M | 0.0% | $44.98 * | $38.83 | 0.0% | COM | G4412G101 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 103,270 | $4.739M | 0.0% | $45.89 * | $51.04 | -34.5% | REIT | 758849103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 97,606 | $4.739M | 0.0% | $48.55 | $49.50 | 0.0% | COM | G7709Q104 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 40,418 | $4.738M | 0.0% | $117.22 * | $52.40 | -2.5% | COM | 816851109 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 59,359 | $4.693M | 0.0% | $79.06 * | $71.46 | -7.6% | COM | 12541W209 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 83,326 | $4.682M | 0.0% | $56.19 * | $35.28 | -16.5% | COM | 064149107 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 23,339 | $4.629M | 0.0% | $198.34 * | $137.75 | +20.5% | COM | 929236107 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 283,828 | $4.547M | 0.0% | $16.02 * | $31.00 | -46.9% | COM | M6158M104 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 291,322 | $4.53M | 0.0% | $15.55 * | $15.63 | -28.2% | COM | 47233W109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 25,909 | $4.517M | 0.0% | $174.34 * | $113.03 | +41.2% | COM | 159864107 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 37,491 | $4.495M | 0.0% | $119.90 | $559.80 | — | ADR | 056752108 |
| — | STORE CAPITAL CORP REIT USD0.01 | 188,524 | $4.489M | 0.0% | $23.81 | $31.80 | — | REIT | 862121100 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 106,088 | $4.448M | 0.0% | $41.93 * | $40.82 | 0.0% | COM | 636180101 |
| ACH | OWENS & MINOR INCORPORATED COMMON STOCK USD2 | 579,336 | $4.415M | 0.0% | $7.62 * | $7.31 | 0.0% | COM | 690732102 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 141,632 | $4.413M | 0.0% | $31.16 * | $22.52 | -4.5% | COM | 60786M105 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 75,510 | $4.412M | 0.0% | $58.43 * | $48.74 | +0.3% | COM | 125896100 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 10,678 | $4.324M | 0.0% | $404.94 * | $56.05 | +26.0% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 16 | $4.277M | 0.0% | $267312.50 * | $218581.81 | +25.4% | COM | 084670108 |
| EPR | EPR PROPERTIES REIT USD0.01 | 128,747 | $4.265M | 0.0% | $33.13 | $335.52 | — | REIT | 26884U109 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 331,223 | $4.246M | 0.0% | $12.82 | $13.26 | — | COM | Y8565N300 |
| BMO | BANK OF MONTREAL COMMON NPV | 57,525 | $4.157M | 0.0% | $72.26 * | $47.92 | -16.2% | COM | 063671101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 89,964 | $4.068M | 0.0% | $45.22 * | $54.18 | -20.4% | COM | 12504L109 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 183,170 | $4.063M | 0.0% | $22.18 * | $7.03 | 0.0% | COM | 552690109 |
| KEY | KEYCORP COMMON STOCK USD1 | 332,928 | $4.055M | 0.0% | $12.18 * | $12.51 | -29.5% | COM | 493267108 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 223,377 | $4.052M | 0.0% | $18.14 * | $13.06 | -9.3% | COM | 293389102 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 64,813 | $4.051M | 0.0% | $62.50 * | $46.90 | +12.6% | COM | 98389B100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 210,306 | $4.007M | 0.0% | $19.05 * | $19.40 | -35.1% | COM | 57637H103 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 39,891 | $3.975M | 0.0% | $99.65 * | $103.92 | -11.2% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 70,174 | $3.963M | 0.0% | $56.47 * | $54.63 | -0.2% | COM | 78467J100 |
| THD | ISHARES MSCI THAILAND ETF | 55,357 | $3.91M | 0.0% | $70.63 | $83.20 | — | ETF | 464286624 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 104,422 | $3.881M | 0.0% | $37.17 * | $45.02 | -30.1% | COM | 733174700 |
| — | HUAMI CORP - ADR 4 ORD | 311,414 | $3.849M | 0.0% | $12.36 | $12.35 | — | ADR | 44331K103 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 20,802 | $3.813M | 0.0% | $183.30 * | $247.08 | -37.8% | COM | 097023105 |
| HCC | WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | 246,651 | $3.796M | 0.0% | $15.39 * | $24.79 | -45.0% | COM | 93627C101 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 125,438 | $3.729M | 0.0% | $29.73 | $33.42 | — | REIT | 681936100 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 30,342 | $3.718M | 0.0% | $122.54 | $266.52 | — | COM | 92220P105 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 22,793 | $3.704M | 0.0% | $162.51 * | $126.23 | +14.3% | COM | 12572Q105 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 225,643 | $3.687M | 0.0% | $16.34 * | $13.53 | +0.6% | COM | Y41053102 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 413,495 | $3.664M | 0.0% | $8.86 | $12.86 | — | ADR | 87936R106 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 31,830 | $3.63M | 0.0% | $114.04 * | $121.46 | -23.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 6,264 | $3.57M | 0.0% | $569.92 * | $167.81 | +6.8% | COM | 46120E602 |
| ARGX | ARGENX SE - ADR 1 ORD | 15,796 | $3.558M | 0.0% | $225.25 | $157.98 | — | ADR | 04016X101 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 302,132 | $3.52M | 0.0% | $11.65 * | $7.14 | -9.8% | COM | 38173M102 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 143,056 | $3.492M | 0.0% | $24.41 | $30.47 | -18.8% | COM | G0585R106 |
| CPRI | CAPRI HOLDINGS LTD NPV | 221,299 | $3.459M | 0.0% | $15.63 * | $42.54 | -65.2% | COM | G1890L107 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 41,488 | $3.458M | 0.0% | $83.35 * | $38.25 | 0.0% | COM | 670002401 |
| — | BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 47,258 | $3.455M | 0.0% | $73.11 | $63.63 | — | COM | G11196105 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 710,564 | $3.453M | 0.0% | $4.86 * | $7.74 | -48.5% | COM | 65158N102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 353,850 | $3.443M | 0.0% | $9.73 * | $11.30 | -27.3% | COM | 42824C109 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 76,220 | $3.42M | 0.0% | $44.87 * | $47.41 | -20.1% | COM | 576323109 |
| — | LIVONGO HEALTH INC | 45,204 | $3.399M | 0.0% | $75.19 | $20.80 | — | COM | 539183103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 53,802 | $3.397M | 0.0% | $63.14 | $56.87 | — | COM | 37890U108 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 53,590 | $3.387M | 0.0% | $63.20 * | $75.05 | -12.9% | COM | 48123V102 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 38,853 | $3.377M | 0.0% | $86.92 * | $98.40 | -21.9% | COM | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 70,691 | $3.366M | 0.0% | $47.62 | $47356.24 | — | ETF | 922042775 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 310,360 | $3.34M | 0.0% | $10.76 * | $13.26 | -46.8% | COM | G491BT108 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 27,773 | $3.326M | 0.0% | $119.76 * | $43.77 | 0.0% | COM | 87162W100 |
| — | VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | 156,085 | $3.309M | 0.0% | $21.20 | $21.20 | — | COM | 92857F107 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 62,891 | $3.309M | 0.0% | $52.61 | $47.67 | +11.2% | COM | 007903107 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 7,235 | $3.267M | 0.0% | $451.55 * | $238.95 | +84.7% | COM | 090572207 |
| BMI | BADGER METER INCORPORATED COMMON STOCK USD1 | 51,905 | $3.266M | 0.0% | $62.92 * | $58.14 | -2.3% | COM | 056525108 |
| DNOW | NOW INCORPORATED COMMON STOCK USD0.01 | 377,613 | $3.259M | 0.0% | $8.63 * | $6.87 | 0.0% | COM | 67011P100 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 34,393 | $3.226M | 0.0% | $93.80 * | $28.98 | +36.4% | COM | 29364G103 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 17,070 | $3.219M | 0.0% | $188.58 * | $151.57 | +8.0% | COM | G4388N106 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 79,036 | $3.16M | 0.0% | $39.98 | $35.47 | — | ETF | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 61,667 | $3.152M | 0.0% | $51.11 * | $40.98 | +8.7% | COM | 609207105 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 25,061 | $3.106M | 0.0% | $123.94 * | $117.44 | +0.1% | COM | 530307305 |
| — | MATCH GROUP INC COMMON USD0.001000 | 28,966 | $3.101M | 0.0% | $107.06 | $68.46 | — | COM | 57665R106 |
| BNTX | BIONTECH SE 1 ORD | 46,413 | $3.098M | 0.0% | $66.75 | $33.88 | — | ADR | 09075V102 |
| — | AMCOR PLC USD0.010000 | 299,769 | $3.061M | 0.0% | $10.21 * | $7.40 | 0.0% | COM | G0250X107 |
| MRNA | MODERNA INC | 47,108 | $3.025M | 0.0% | $64.21 * | $17.27 | +217.2% | COM | 60770K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 69,497 | $3.002M | 0.0% | $43.20 * | $40.33 | -12.5% | COM | 04280A100 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 146,143 | $2.981M | 0.0% | $20.40 * | $15.72 | 0.0% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 176,879 | $2.975M | 0.0% | $16.82 * | $12.38 | +13.5% | COM | 218352102 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 41,073 | $2.954M | 0.0% | $71.92 * | $78.42 | -28.3% | COM | 718546104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 107,086 | $2.929M | 0.0% | $27.35 * | $30.61 | -22.0% | COM | 047649108 |
| — | Xperi Holding Corp CORP | 198,333 | $2.927M | 0.0% | $14.76 | $14.76 | — | COM | 98390M103 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 62,191 | $2.912M | 0.0% | $46.82 * | $44.06 | -5.2% | COM | 104674106 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 27,846 | $2.897M | 0.0% | $104.04 | $100.90 | +3.8% | COM | 74758T303 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 113,579 | $2.874M | 0.0% | $25.30 * | $32.40 | -27.6% | COM | 37045V100 |
| CNS | COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | 42,223 | $2.873M | 0.0% | $68.04 * | $50.43 | -2.0% | COM | 19247A100 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 836,723 | $2.87M | 0.0% | $3.43 | $3.43 | — | COM | G30401106 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 51,975 | $2.854M | 0.0% | $54.91 | $58.76 | — | ETF | 46434G822 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 56,942 | $2.852M | 0.0% | $50.09 | $1838.50 | — | COM | 254709108 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 201,498 | $2.817M | 0.0% | $13.98 * | $15.11 | -10.0% | COM | 45781M101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 305,613 | $2.794M | 0.0% | $9.14 | $9.14 | — | ADR | 204448104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 65,277 | $2.766M | 0.0% | $42.37 | $61.89 | — | COM | 931427108 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 80,389 | $2.758M | 0.0% | $34.31 * | $15.88 | +87.7% | COM | 31189P102 |
| — | TRITON INTERNATIONAL LTD/BER | 90,690 | $2.742M | 0.0% | $30.23 | $35.43 | — | COM | G9078F107 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 400,289 | $2.734M | 0.0% | $6.83 | $4783.65 | — | COM | 369604103 |
| — | MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | 28,172 | $2.722M | 0.0% | $96.62 | $71.74 | — | COM | 62857M105 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 177,167 | $2.709M | 0.0% | $15.29 * | $31.33 | -44.9% | COM | 98421M106 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 142,953 | $2.688M | 0.0% | $18.80 | $15.09 | — | REIT | 58463J304 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 93,418 | $2.675M | 0.0% | $28.63 | $28.23 | — | COM | G54050102 |
| ALL | ALLSTATE CORP | 27,572 | $2.674M | 0.0% | $96.98 * | $88.98 | -3.8% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 54,187 | $2.664M | 0.0% | $49.16 * | $42.79 | -3.9% | COM | 744573106 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 40,311 | $2.649M | 0.0% | $65.71 | $65.71 | — | REIT | 008492100 |
| — | 1LIFE HEALTHCARE INC (PROPOSED) | 72,524 | $2.634M | 0.0% | $36.32 | $21.37 | — | COM | 68269G107 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 37,645 | $2.625M | 0.0% | $69.73 * | $21.57 | -4.9% | COM | 126408103 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 17,729 | $2.622M | 0.0% | $147.89 | $105.50 | — | ADR | 04351P101 |
| CBU | COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | 45,911 | $2.618M | 0.0% | $57.02 * | $54.14 | -8.6% | COM | 203607106 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 43,862 | $2.6M | 0.0% | $59.28 * | $42.48 | +11.4% | COM | 30034W106 |
| — | SPARTANNASH CO COMMON STOCK NPV | 120,694 | $2.565M | 0.0% | $21.25 | $21.25 | — | COM | 847215100 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 77,016 | $2.562M | 0.0% | $33.27 | $29.40 | — | COM | 60877T100 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 120,847 | $2.557M | 0.0% | $21.16 * | $20.81 | -7.4% | COM | G4474Y214 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 60,553 | $2.518M | 0.0% | $41.58 | $36.89 | — | COM | 78667J108 |
| — | ENERPLUS CORPORATION COMMON NPV | 657,793 | $2.513M | 0.0% | $3.82 | $8.25 | — | COM | 292766102 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 278,244 | $2.489M | 0.0% | $8.95 | $13.16 | — | COM | N31738102 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 167,213 | $2.478M | 0.0% | $14.82 | $15.03 | — | COM | 097793400 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 5,821 | $2.454M | 0.0% | $421.58 * | $25.67 | +1.8% | COM | 67103H107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 70,808 | $2.45M | 0.0% | $34.60 | $36.14 | — | REIT | 36467J108 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 91,122 | $2.415M | 0.0% | $26.50 * | $27.88 | -25.6% | COM | 03937C105 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 40,853 | $2.403M | 0.0% | $58.82 * | $67.32 | -29.1% | COM | 91913Y100 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 106,159 | $2.402M | 0.0% | $22.63 * | $21.23 | -10.5% | COM | 90385V107 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 31,076 | $2.365M | 0.0% | $76.10 * | $34.22 | -13.7% | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 122,066 | $2.353M | 0.0% | $19.28 * | $19.79 | -25.0% | COM | 316773100 |
| MEI | METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 75,127 | $2.349M | 0.0% | $31.27 * | $26.70 | -3.5% | COM | 591520200 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 92,978 | $2.31M | 0.0% | $24.84 * | $23.92 | -26.3% | COM | 071734107 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 19,872 | $2.308M | 0.0% | $116.14 * | $102.63 | -1.4% | COM | 12514G108 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 179,550 | $2.306M | 0.0% | $12.84 * | $8.88 | -0.8% | REIT | 49446R109 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,983,826 | $2.301M | 0.0% | $1.16 | $8.14 | — | ADR | 35101A101 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 37,525 | $2.286M | 0.0% | $60.92 * | $73.89 | -21.2% | COM | 918204108 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 298,564 | $2.269M | 0.0% | $7.60 * | $5.77 | 0.0% | COM | 024061103 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 54,787 | $2.269M | 0.0% | $41.41 | $41.41 | — | COM | 12508E101 |
| — | CIA PARANAENSE ENER-SP ADR P | 199,466 | $2.266M | 0.0% | $11.36 | $93.90 | — | ADR | 20441B407 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 123,466 | $2.222M | 0.0% | $18.00 | $24.33 | — | ETF | 46429B309 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 19,232 | $2.194M | 0.0% | $114.08 * | $111.76 | -10.7% | COM | 053611109 |
| RLJ | RLJ LODGING TRUST REIT NPV | 231,108 | $2.182M | 0.0% | $9.44 | $17.63 | — | REIT | 74965L101 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 19,022 | $2.169M | 0.0% | $114.03 * | $94.52 | -3.9% | COM | N6596X109 |
| XYZ | SQUARE INC NPV | 20,395 | $2.14M | 0.0% | $104.93 * | $71.70 | +6.8% | COM | 852234103 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 246,037 | $2.128M | 0.0% | $8.65 * | $10.06 | 0.0% | COM | 12653C108 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 56,516 | $2.123M | 0.0% | $37.56 * | $39.07 | +2.4% | COM | 74112D101 |
| ACWI | ISHARES MSCI ACWI ETF | 28,671 | $2.113M | 0.0% | $73.70 | $3452.96 | — | ETF | 464288257 |
| — | VEREIT INCORPORATED REIT USD0.01 | 327,919 | $2.108M | 0.0% | $6.43 | $8.54 | — | REIT | 92339V100 |
| EQX | EQUINOX GOLD CORP CAD0.000000 | 138,146 | $2.097M | 0.0% | $15.18 * | $7.88 | +13.6% | COM | 29446Y502 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 67,063 | $2.089M | 0.0% | $31.15 * | $25.54 | 0.0% | COM | 28035Q102 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 71,529 | $2.087M | 0.0% | $29.18 * | $32.89 | -16.0% | COM | 42225T107 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 31,429 | $2.076M | 0.0% | $66.05 * | $43.86 | +12.8% | COM | 487836108 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 16,059 | $2.067M | 0.0% | $128.71 * | $110.55 | +1.2% | COM | 030420103 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 28,111 | $2.047M | 0.0% | $72.82 * | $77.62 | -17.0% | COM | 553530106 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 5,896 | $2.045M | 0.0% | $346.85 * | $335.55 | 0.0% | COM | 902252105 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 274,640 | $2.035M | 0.0% | $7.41 | $8.22 | — | COM | 75605Y106 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 45,039 | $2.012M | 0.0% | $44.67 | $48.97 | — | COM | 112585104 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 11,238 | $2M | 0.0% | $177.97 * | $127.80 | +33.3% | COM | 60855R100 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 19,195 | $1.995M | 0.0% | $103.93 * | $92.65 | +4.1% | COM | 45337C102 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 31,615 | $1.99M | 0.0% | $62.94 | $48.22 | — | COM | 040047607 |
| — | ARCO PLATFORM LTD - CLASS A USD0.000050 | 45,519 | $1.979M | 0.0% | $43.48 | $44.19 | — | COM | G04553106 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 144,747 | $1.954M | 0.0% | $13.50 | $16.21 | — | COM | 037411105 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 30,629 | $1.95M | 0.0% | $63.67 * | $46.57 | +23.5% | COM | 115637209 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 6,334 | $1.947M | 0.0% | $307.39 * | $311.44 | -4.2% | COM | 666807102 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 313,768 | $1.908M | 0.0% | $6.08 * | $6.74 | -37.6% | COM | 345370860 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 38,720 | $1.905M | 0.0% | $49.20 | $57.25 | -14.0% | COM | 45765U103 |
| TKR | TIMKEN CO COMMON STOCK NPV | 41,878 | $1.905M | 0.0% | $45.49 * | $44.83 | -11.9% | COM | 887389104 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 51,766 | $1.9M | 0.0% | $36.70 | $36.70 | — | ADR | 98980A105 |
| CUE | CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | 77,342 | $1.896M | 0.0% | $24.51 | $10.47 | +130.6% | COM | 22978P106 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 18,959 | $1.892M | 0.0% | $99.79 * | $84.91 | -5.5% | COM | 695156109 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 2,035 | $1.879M | 0.0% | $923.34 | $1107.02 | -17.9% | COM | 570535104 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 62,466 | $1.832M | 0.0% | $29.33 | $27.91 | — | REIT | 85254J102 |
| STN | STANTEC INCORPORATED COMMON NPV | 43,623 | $1.828M | 0.0% | $41.90 | $41.90 | — | COM | 85472N109 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 29,425 | $1.813M | 0.0% | $61.61 * | $49.30 | -4.1% | COM | 526057104 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 108,264 | $1.795M | 0.0% | $16.58 | $20.07 | — | REIT | 48251K100 |
| TRP | TC ENERGY CORP NPV | 30,656 | $1.778M | 0.0% | $58.00 * | $36.13 | -7.4% | COM | 87807B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 99,756 | $1.746M | 0.0% | $17.50 * | $20.39 | -4.0% | COM | 19459J104 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 15,764 | $1.742M | 0.0% | $110.50 * | $98.38 | +0.7% | COM | 74736K101 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 28,534 | $1.741M | 0.0% | $61.01 * | $22.28 | 0.0% | COM | 635017106 |
| TXG | 10X GENOMICS INC | 19,480 | $1.74M | 0.0% | $89.32 * | $59.21 | +31.5% | COM | 88025U109 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 60,727 | $1.709M | 0.0% | $28.14 * | $24.90 | 0.0% | COM | 125269100 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 11,988 | $1.681M | 0.0% | $140.22 * | $142.81 | -20.7% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 18,705 | $1.604M | 0.0% | $85.75 * | $117.83 | -28.9% | COM | 571903202 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 46,419 | $1.566M | 0.0% | $33.74 | $39.75 | -16.5% | COM | 808513105 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 27,085 | $1.552M | 0.0% | $57.30 * | $24.26 | -10.8% | COM | 084423102 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 23,942 | $1.542M | 0.0% | $64.41 * | $61.75 | -9.5% | COM | 29275Y102 |
| — | BERRY CORP USD0.001000 | 317,120 | $1.531M | 0.0% | $4.83 | $4.83 | — | COM | 08579X101 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 435,490 | $1.511M | 0.0% | $3.47 | $6.47 | -46.7% | COM | 703481101 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 7,413 | $1.507M | 0.0% | $203.29 | $261.95 | — | COM | 638517102 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 57,442 | $1.499M | 0.0% | $26.10 * | $25.20 | -10.6% | COM | 858119100 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 97,702 | $1.462M | 0.0% | $14.96 | $22.26 | — | REIT | 85571B105 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 7,718 | $1.446M | 0.0% | $187.35 * | $166.26 | -2.8% | COM | 98138H101 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 38,277 | $1.43M | 0.0% | $37.36 * | $53.81 | -49.5% | COM | 56585A102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 16,900 | $1.424M | 0.0% | $84.26 * | $84.24 | -6.1% | COM | 533900106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 52,572 | $1.414M | 0.0% | $26.90 | $31.04 | — | ETF | 46429B408 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 55,776 | $1.408M | 0.0% | $25.24 * | $23.11 | -23.3% | COM | 174610105 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 21,613 | $1.372M | 0.0% | $63.48 | $63.20 | 0.0% | COM | 686688102 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 62,894 | $1.359M | 0.0% | $21.61 * | $24.58 | -25.3% | COM | 08160H101 |
| GRVY | GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 24,581 | $1.357M | 0.0% | $55.21 | $36.43 | — | ADR | 38911N206 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 94,337 | $1.356M | 0.0% | $14.37 * | $12.13 | -22.5% | COM | G21082105 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 24,507 | $1.354M | 0.0% | $55.25 * | $50.93 | +3.4% | COM | G97822103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 56,137 | $1.352M | 0.0% | $24.08 | $33.74 | — | REIT | 09257W100 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 7,905 | $1.352M | 0.0% | $171.03 * | $154.86 | +6.0% | COM | G7496G103 |
| CVBF | CVB FINANCIAL CORPORATION COMMON STOCK NPV | 71,771 | $1.345M | 0.0% | $18.74 * | $15.85 | -4.3% | COM | 126600105 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 1,890 | $1.343M | 0.0% | $710.58 * | $63.75 | +1.4% | COM | 22160N109 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 24,343 | $1.331M | 0.0% | $54.68 * | $62.09 | -27.2% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 12,349 | $1.322M | 0.0% | $107.05 * | $97.91 | +2.7% | COM | 00971T101 |
| DOW | DOW INC-W/I USD0.010000 | 32,408 | $1.321M | 0.0% | $40.76 * | $30.90 | -13.1% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 10,330 | $1.32M | 0.0% | $127.78 * | $80.69 | +19.6% | COM | 83088M102 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | 17,729 | $1.316M | 0.0% | $74.23 | $58.34 | — | ADR | 23703Q203 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 16,004 | $1.295M | 0.0% | $80.92 * | $67.97 | -0.6% | COM | 30214U102 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 85,294 | $1.294M | 0.0% | $15.17 * | $12.68 | -14.5% | COM | 49456B101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 130,274 | $1.29M | 0.0% | $9.90 | $16.74 | — | PART | 51508J108 |
| RGLD | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 10,353 | $1.287M | 0.0% | $124.31 * | $103.25 | +17.0% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORP-WI USD0.010000 | 57,818 | $1.284M | 0.0% | $22.21 * | $16.93 | +1.2% | COM | 14448C104 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 121,876 | $1.271M | 0.0% | $10.43 | $10.35 | 0.0% | COM | 74587V107 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 17,291 | $1.27M | 0.0% | $73.45 | $83.14 | -11.8% | COM | 43300A203 |
| EWT | ISHARES MSCI TAIWAN ETF | 31,236 | $1.256M | 0.0% | $40.21 | $36.71 | — | ETF | 46434G772 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 134,465 | $1.254M | 0.0% | $9.33 | $9.65 | — | COM | 15101Q108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 31,405 | $1.253M | 0.0% | $39.90 * | $33.42 | -4.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 8,327 | $1.245M | 0.0% | $149.51 * | $151.90 | -18.2% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 20,747 | $1.239M | 0.0% | $59.72 * | $25.18 | +46.7% | COM | 962879102 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 382,649 | $1.236M | 0.0% | $3.23 | $11.87 | — | ADR | 81367P101 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 7,160 | $1.233M | 0.0% | $172.21 * | $109.94 | +14.6% | COM | 256163106 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 16,968 | $1.223M | 0.0% | $72.08 | $104.31 | — | COM | 028591105 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 2,420 | $1.184M | 0.0% | $489.26 | $713.12 | — | COM | 017175100 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 7,644 | $1.182M | 0.0% | $154.63 * | $164.01 | -21.0% | REIT | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 3,783 | $1.176M | 0.0% | $310.86 * | $343.17 | -4.2% | COM | 879360105 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 61,247 | $1.165M | 0.0% | $19.02 * | $14.90 | -7.4% | COM | 969457100 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 44,436 | $1.16M | 0.0% | $26.10 * | $22.81 | -15.5% | REIT | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 12,962 | $1.145M | 0.0% | $88.34 * | $73.73 | +7.0% | COM | 00846U101 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 60,120 | $1.144M | 0.0% | $19.03 | $548.95 | — | COM | 896749108 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 22,123 | $1.139M | 0.0% | $51.48 | $51.44 | — | COM | 20605P101 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 206,405 | $1.133M | 0.0% | $5.49 | $26.42 | — | ADR | 48138M105 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,325 | $1.124M | 0.0% | $50.35 | $53.49 | — | ETF | 922042874 |
| — | CITY OFFICE REIT INC | 110,243 | $1.109M | 0.0% | $10.06 | $12.68 | — | REIT | 178587101 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 11,082 | $1.104M | 0.0% | $99.62 * | $76.64 | +1.6% | COM | 302491303 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 214,401 | $1.1M | 0.0% | $5.13 * | $4.08 | 0.0% | COM | Y2065G121 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,611 | $1.079M | 0.0% | $141.77 * | $135.14 | +0.3% | COM | 46266C105 |
| OEC | ORION ENGINEERED CARBONS SA | 100,982 | $1.07M | 0.0% | $10.60 * | $17.47 | -47.1% | COM | L72967109 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 35,799 | $1.066M | 0.0% | $29.78 | $30.35 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 34,068 | $1.058M | 0.0% | $31.06 | $31.87 | -2.2% | COM | 90353T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | 114,190 | $1.057M | 0.0% | $9.26 * | $9.14 | -4.3% | COM | 390607109 |
| O | REALTY INCOME CORPORATION REIT USD1 | 17,551 | $1.044M | 0.0% | $59.48 * | $47.50 | -15.5% | REIT | 756109104 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 12,229 | $1.033M | 0.0% | $84.47 * | $60.69 | +7.9% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 4,046 | $1.018M | 0.0% | $251.61 | $244.07 | — | COM | 339041105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 39,449 | $1.017M | 0.0% | $25.78 | $30.93 | — | ETF | 46435G334 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 57,922 | $1.015M | 0.0% | $17.52 | $18.95 | — | REIT | 71943U104 |
| — | CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001 | 25,941 | $1M | 0.0% | $38.55 | $38.55 | — | COM | 21925Y103 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 5,024 | $999K | 0.0% | $198.85 | $152.93 | — | COM | 848637104 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 28,950 | $995K | 0.0% | $34.37 | $44.25 | -21.5% | COM | 60871R209 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 15,623 | $993K | 0.0% | $63.56 * | $60.54 | -17.0% | COM | 857477103 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 53,006 | $993K | 0.0% | $18.73 * | $20.80 | -21.2% | COM | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 939 | $988K | 0.0% | $1052.18 * | $16.73 | +10.6% | COM | 169656105 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 36,675 | $983K | 0.0% | $26.80 * | $25.13 | -3.1% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 20,367 | $969K | 0.0% | $47.58 | $45.91 | +4.1% | COM | 29355A107 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 13,872 | $966K | 0.0% | $69.64 * | $57.28 | -9.7% | COM | 277432100 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 37,188 | $963K | 0.0% | $25.90 * | $21.24 | -8.7% | COM | 219350105 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 85,634 | $933K | 0.0% | $10.90 | $9.75 | — | REIT | 105368203 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 50,955 | $932K | 0.0% | $18.29 * | $39.22 | -62.2% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 2,082 | $920K | 0.0% | $441.88 * | $408.80 | -23.1% | COM | 893641100 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 57,802 | $906K | 0.0% | $15.67 * | $9.78 | -16.8% | COM | 118440106 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 52,725 | $905K | 0.0% | $17.16 * | $16.71 | -20.9% | COM | 460690100 |
| — | COSAN LIMITED CLASS A SHARES USD0.01 | 60,113 | $905K | 0.0% | $15.05 | $11.96 | — | COM | G25343107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 50,575 | $898K | 0.0% | $17.76 | $19.02 | -7.0% | COM | 91359V107 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 4,528 | $892K | 0.0% | $197.00 * | $173.94 | +2.0% | COM | G96629103 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 59,508 | $891K | 0.0% | $14.97 | $14.97 | — | COM | 501797104 |
| — | SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | 30,288 | $860K | 0.0% | $28.39 | $21.29 | — | COM | 86800U104 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 3,113 | $854K | 0.0% | $274.33 * | $244.15 | -7.8% | COM | 016255101 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 40,694 | $852K | 0.0% | $20.94 | $20.40 | — | COM | 428567101 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,461 | $846K | 0.0% | $154.92 | $131.77 | — | COM | 928563402 |
| FTS | FORTIS INCORPORATED COMMON NPV | 15,870 | $819K | 0.0% | $51.61 * | $30.95 | -0.7% | COM | 349553107 |
| REX | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 11,317 | $785K | 0.0% | $69.36 * | $9.92 | 0.0% | COM | 761624105 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 12,073 | $773K | 0.0% | $64.03 * | $84.95 | -32.9% | COM | 172062101 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 14,499 | $761K | 0.0% | $52.49 * | $51.87 | -9.6% | COM | 353514102 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 13,600 | $752K | 0.0% | $55.29 | $51.25 | — | COM | 767744105 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 8,238 | $738K | 0.0% | $89.58 * | $80.59 | -2.8% | COM | 143130102 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 66,939 | $724K | 0.0% | $10.82 | $12.59 | — | REIT | 055645303 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 7,776 | $721K | 0.0% | $92.72 * | $87.84 | -5.0% | COM | 256746108 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 11,871 | $709K | 0.0% | $59.73 * | $65.31 | -21.6% | COM | 902494103 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 25,314 | $705K | 0.0% | $27.85 | $37.73 | -26.9% | COM | 10922N103 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 21,226 | $704K | 0.0% | $33.17 * | $32.32 | -29.8% | COM | 682680103 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,273 | $698K | 0.0% | $132.37 | $148.33 | — | REIT | 69360J107 |
| JOYY | JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | 7,887 | $698K | 0.0% | $88.50 | $52.79 | — | ADR | 46591M109 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 22,566 | $689K | 0.0% | $30.53 * | $33.80 | -24.6% | COM | 404251100 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 26,301 | $679K | 0.0% | $25.82 * | $22.95 | -10.1% | COM | 69351T106 |
| WSBC | WESBANCO INCORPORATED COMMON STOCK USD2.0833 | 33,253 | $675K | 0.0% | $20.30 * | $31.20 | -29.9% | COM | 950810101 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 54,145 | $673K | 0.0% | $12.43 | $12.43 | — | COM | 69327R101 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 19,506 | $669K | 0.0% | $34.30 * | $49.05 | -32.8% | COM | 540424108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 9,117 | $668K | 0.0% | $73.27 * | $71.87 | -17.7% | COM | 723484101 |
| — | GRITSTONE ONCOLOGY INC USD0.000100 | 100,672 | $668K | 0.0% | $6.64 | $10.52 | — | COM | 39868T105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,820 | $664K | 0.0% | $235.46 | $167.60 | — | ETF | 464287291 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 12,186 | $662K | 0.0% | $54.32 * | $50.09 | -11.0% | COM | 281020107 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 13,749 | $660K | 0.0% | $48.00 * | $48.61 | -20.2% | COM | 31847R102 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 2,995 | $657K | 0.0% | $219.37 * | $122.66 | +30.9% | COM | 90138F102 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 23,319 | $654K | 0.0% | $28.05 * | $52.45 | -52.8% | COM | 247361702 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 18,600 | $654K | 0.0% | $35.16 * | $49.02 | -36.7% | COM | 524660107 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 9,266 | $652K | 0.0% | $70.36 * | $61.11 | +0.6% | COM | 023608102 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 20,234 | $645K | 0.0% | $31.88 * | $22.78 | +1.3% | COM | 500754106 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 58,758 | $640K | 0.0% | $10.89 * | $9.76 | -16.3% | COM | 02553E106 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 4,564 | $637K | 0.0% | $139.57 * | $104.83 | -3.5% | COM | 854502101 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 17,230 | $629K | 0.0% | $36.51 | $12631.93 | — | ETF | 464286608 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | 35,185 | $629K | 0.0% | $17.88 * | $18.48 | -8.4% | COM | 19249H103 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 26,958 | $623K | 0.0% | $23.11 | $26.89 | — | REIT | 27616P103 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 11,872 | $621K | 0.0% | $52.31 * | $41.12 | -1.6% | COM | 835495102 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 8,420 | $617K | 0.0% | $73.28 | $69.87 | +2.8% | COM | 380237107 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 15,480 | $615K | 0.0% | $39.73 | $18486.35 | — | ETF | 464286665 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 17,903 | $611K | 0.0% | $34.13 * | $36.97 | -25.7% | COM | G51502105 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 2,139 | $610K | 0.0% | $285.18 * | $221.93 | +14.0% | COM | 76680R206 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 16,194 | $610K | 0.0% | $37.67 | $37.67 | — | REIT | 502175102 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 116,217 | $609K | 0.0% | $5.24 | $10.36 | — | ADR | 40049J206 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 25,544 | $607K | 0.0% | $23.76 * | $28.49 | -23.7% | COM | 412822108 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 52,097 | $603K | 0.0% | $11.57 * | $10.19 | -15.8% | COM | 35671D857 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 31,204 | $601K | 0.0% | $19.26 | $18.93 | — | COM | 25470F302 |
| — | BROOKFIELD PROPERTY REIT I-A | 60,286 | $600K | 0.0% | $9.95 | $20.21 | — | REIT | 11282X103 |
| MLR | MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01 | 19,970 | $595K | 0.0% | $29.79 * | $25.41 | 0.0% | COM | 600551204 |
| TW | TRADEWEB MARKETS INC-CLASS A USD0.010000 | 10,119 | $588K | 0.0% | $58.11 | $46.72 | +23.3% | COM | 892672106 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 25,387 | $580K | 0.0% | $22.85 | $22.46 | — | COM | 48203R104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 7,836 | $579K | 0.0% | $73.89 * | $56.07 | -10.1% | COM | 76131D103 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 24,979 | $569K | 0.0% | $22.78 * | $22.20 | 0.0% | COM | 205306103 |
| NIO | NIO INC - ADR 1 ORD | 73,021 | $564K | 0.0% | $7.72 | $7.72 | — | ADR | 62914V106 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 11,170 | $562K | 0.0% | $50.31 * | $113.10 | -60.7% | COM | V7780T103 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 35,433 | $561K | 0.0% | $15.83 * | $20.74 | -36.2% | COM | 488152208 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 25,989 | $555K | 0.0% | $21.36 | $22.16 | — | ETF | 464286871 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV | 4,835 | $550K | 0.0% | $113.75 * | $71.09 | 0.0% | COM | 25264R207 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 20,563 | $532K | 0.0% | $25.87 | $22.08 | — | ETF | 464286509 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 18,524 | $531K | 0.0% | $28.67 * | $37.34 | -29.6% | COM | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 4,283 | $528K | 0.0% | $123.28 * | $86.16 | +15.3% | COM | 09061G101 |
| — | THOMSON REUTERS CORP | 5,722 | $527K | 0.0% | $92.10 | $114.24 | — | COM | 884903709 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 7,012 | $527K | 0.0% | $75.16 * | $69.51 | 0.0% | COM | 749685103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 4,671 | $525K | 0.0% | $112.40 | $117.53 | — | ADR | 40051E202 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,539 | $524K | 0.0% | $148.06 * | $123.83 | +8.9% | COM | 02043Q107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,000 | $522K | 0.0% | $104.40 | $104.40 | — | ETF | 81369Y803 |
| ILF | ISHARES TRUST LATIN AMERICAN 40 ETF | 24,048 | $519K | 0.0% | $21.58 | $33.96 | — | ETF | 464287390 |
| DTE | DTE ENERGY COMPANY NPV | 4,783 | $514K | 0.0% | $107.46 * | $87.85 | -16.7% | COM | 233331107 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 107,030 | $509K | 0.0% | $4.76 | $9.93 | — | COM | 81750R102 |
| GHG | GREENTREE HOSPITALITY GR-ADR 1 ORD | 37,355 | $504K | 0.0% | $13.49 | $13.49 | — | ADR | 39579V100 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 188,912 | $499K | 0.0% | $2.64 | $2.28 | — | ADR | 910873405 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 14,563 | $495K | 0.0% | $33.99 * | $23.02 | -26.4% | COM | 706327103 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 23,708 | $492K | 0.0% | $20.75 * | $63.44 | -69.6% | COM | 500255104 |
| KBR | KBR INCORPORATED COMMON STOCK USD0.001 | 21,342 | $482K | 0.0% | $22.58 * | $20.39 | 0.0% | COM | 48242W106 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 24,746 | $477K | 0.0% | $19.28 | $16.08 | — | ETF | 464286103 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,565 | $456K | 0.0% | $177.78 | $10144.31 | — | ETF | 464287507 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 3,994 | $452K | 0.0% | $113.17 * | $95.31 | 0.0% | COM | 55306N104 |
| — | HESS CORPORATION COMMON STOCK USD1 | 8,718 | $451K | 0.0% | $51.73 | $44.74 | — | COM | 42809H107 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 2,605 | $447K | 0.0% | $171.59 * | $139.20 | +2.1% | COM | 294429105 |
| CHWY | CHEWY INC - CLASS A USD0.010000 | 9,948 | $445K | 0.0% | $44.73 * | $28.35 | +53.9% | COM | 16679L109 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 6,395 | $437K | 0.0% | $68.33 | $191.98 | — | ETF | 464287804 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $431K | 0.0% | $54.40 | $52.72 | — | ETF | 92206C771 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 12,216 | $430K | 0.0% | $35.20 * | $24.50 | +7.0% | COM | 205887102 |
| TALO | TALOS ENERGY INCORPORATED COMMON STOCK NPV | 46,719 | $429K | 0.0% | $9.18 * | $10.41 | 0.0% | COM | 87484T108 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 2,417 | $423K | 0.0% | $175.01 * | $165.22 | -8.1% | COM | 21036P108 |
| — | SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | 2,484 | $422K | 0.0% | $169.89 | $125.26 | — | COM | 812578102 |
| — | CUBIC CORPORATION COMMON STOCK NPV | 8,771 | $421K | 0.0% | $48.00 | $48.00 | — | COM | 229669106 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 7,998 | $420K | 0.0% | $52.51 * | $58.41 | -18.7% | COM | 45688C107 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 7,266 | $418K | 0.0% | $57.53 * | $67.57 | -18.9% | COM | 929740108 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 31,819 | $416K | 0.0% | $13.07 * | $21.67 | -44.0% | COM | 02376R102 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 5,995 | $414K | 0.0% | $69.06 | $46656.24 | — | ETF | 464288182 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 3,222 | $405K | 0.0% | $125.70 | $126.99 | — | ADR | 892331307 |
| MTX | MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | 8,551 | $401K | 0.0% | $46.90 * | $47.10 | -9.5% | COM | 603158106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,288 | $400K | 0.0% | $63.61 | $66.95 | — | ETF | 922042866 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 2,561 | $397K | 0.0% | $155.02 * | $149.13 | -2.4% | COM | 513847103 |
| HUYA | HUYA INC-ADR 1 ORD | 21,040 | $393K | 0.0% | $18.68 | $18.68 | — | ADR | 44852D108 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 5,193 | $392K | 0.0% | $75.49 | $51.89 | — | ADR | 05278C107 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 3,099 | $378K | 0.0% | $121.97 | $123.92 | — | COM | 886547108 |
| EGRX | EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | 7,719 | $370K | 0.0% | $47.93 * | $52.03 | -4.1% | COM | 269796108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 2,995 | $367K | 0.0% | $122.54 * | $107.02 | +1.3% | COM | 459506101 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 36,759 | $366K | 0.0% | $9.96 | $17.86 | — | COM | 553573106 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 2,602 | $363K | 0.0% | $139.51 | $139.51 | — | COM | 12709P103 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 5,941 | $357K | 0.0% | $60.09 * | $67.81 | -7.6% | COM | 87157D109 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,670 | $351K | 0.0% | $210.18 | $208.22 | — | COM | 040413106 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 15,681 | $347K | 0.0% | $22.13 | $26.44 | — | COM | 82028K200 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 10,790 | $343K | 0.0% | $31.79 * | $31.47 | -3.6% | COM | 902681105 |
| SM | SM ENERGY COMPANY COMMON STOCK USD0.01 | 91,539 | $343K | 0.0% | $3.75 * | $3.00 | 0.0% | COM | 78454L100 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 3,311 | $342K | 0.0% | $103.29 | $150.17 | -31.4% | COM | 48020Q107 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 5,667 | $333K | 0.0% | $58.76 * | $58.96 | -15.7% | REIT | 29476L107 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 6,660 | $322K | 0.0% | $48.35 * | $49.71 | -12.1% | COM | 16411R208 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 4,053 | $322K | 0.0% | $79.45 * | $76.24 | -12.6% | COM | 665859104 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 3,357 | $319K | 0.0% | $95.03 | $95.08 | — | REIT | 53223X107 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 4,594 | $318K | 0.0% | $69.22 | $68.24 | — | ADR | 835699307 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 1,751 | $316K | 0.0% | $180.47 | $133.68 | — | COM | G06242104 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,703 | $311K | 0.0% | $54.53 * | $46.80 | -11.0% | COM | 775109200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,651 | $306K | 0.0% | $115.43 | $112.15 | — | ETF | 92206C664 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 3,492 | $304K | 0.0% | $87.06 * | $80.99 | -1.3% | COM | 30063P105 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 5,400 | $303K | 0.0% | $56.11 | $59.08 | — | ADR | 767204100 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 19,578 | $303K | 0.0% | $15.48 | $96.70 | — | COM | 655664100 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 18,654 | $300K | 0.0% | $16.08 * | $26.45 | -46.2% | COM | 629209305 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,447 | $299K | 0.0% | $206.63 * | $230.48 | -19.7% | COM | 573284106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 333,755 | $298K | 0.0% | $0.89 | $0.89 | — | COM | 15136A102 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 8,278 | $290K | 0.0% | $35.03 | $23.83 | — | COM | G5876H105 |
| — | VECTOR GROUP LIMITED COMMON STOCK USD0.10 | 28,394 | $286K | 0.0% | $10.07 | $9.88 | — | COM | 92240M108 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 8,340 | $285K | 0.0% | $34.17 * | $48.82 | -39.4% | COM | 844741108 |
| — | LIBERTY MEDIA GROUP-C NPV | 8,928 | $283K | 0.0% | $31.70 | $30.27 | — | COM | 531229854 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 8,022 | $283K | 0.0% | $35.28 | $49.07 | — | ETF | 464286780 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | 2,853 | $278K | 0.0% | $97.44 * | $76.87 | 0.0% | COM | 681116109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | 1,097 | $278K | 0.0% | $253.42 * | $179.93 | 0.0% | COM | 98980L101 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | 12,809 | $277K | 0.0% | $21.63 | $30.15 | — | COM | 422819102 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 23,488 | $275K | 0.0% | $11.71 | $15.40 | — | COM | 85917A100 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 9,995 | $274K | 0.0% | $27.41 | $26.14 | — | ETF | 464286707 |
| COTY | COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | 60,694 | $271K | 0.0% | $4.47 * | $10.45 | -53.6% | COM | 222070203 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 5,102 | $270K | 0.0% | $52.92 * | $73.42 | -33.8% | COM | 615394202 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 46,754 | $269K | 0.0% | $5.75 | $16.31 | — | REIT | 427825500 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $262K | 0.0% | $65.50 | $52.25 | — | ADR | 670100205 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 2,615 | $260K | 0.0% | $99.43 * | $92.21 | -5.0% | COM | 049560105 |
| LNTH | LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 18,086 | $259K | 0.0% | $14.32 * | $16.17 | -18.3% | COM | 516544103 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,653 | $259K | 0.0% | $12.54 * | $10.94 | 0.0% | COM | 79546E104 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 697 | $254K | 0.0% | $364.42 * | $302.34 | +10.4% | COM | 879369106 |
| PKBK | PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | 18,646 | $253K | 0.0% | $13.57 * | $16.87 | -38.4% | COM | 700885106 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,638 | $251K | 0.0% | $21.57 | $16.85 | — | COM | G5480U120 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 18,290 | $250K | 0.0% | $13.67 | $30.56 | — | REIT | 70509V100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 1,288 | $244K | 0.0% | $189.44 | $184.75 | — | ADR | 653656108 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 2,271 | $242K | 0.0% | $106.56 * | $73.98 | 0.0% | COM | 29786A106 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 4,151 | $237K | 0.0% | $57.09 * | $49.79 | -1.4% | COM | 436440101 |
| LYFT | LYFT INC-A USD0.000010 | 7,183 | $237K | 0.0% | $32.99 * | $31.62 | 0.0% | COM | 55087P104 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 9,753 | $230K | 0.0% | $23.58 * | $30.96 | -37.6% | COM | 600544100 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 3,033 | $230K | 0.0% | $75.83 * | $97.39 | -38.0% | COM | 237194105 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 38,900 | $222K | 0.0% | $5.71 * | $19.88 | -74.0% | COM | 63888P406 |
| GPC | GENUINE PARTS CO COM STK US$1 | 2,504 | $218K | 0.0% | $87.06 * | $75.18 | -10.4% | COM | 372460105 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 36,743 | $216K | 0.0% | $5.88 | $5.99 | — | COM | 82968B103 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 7,333 | $208K | 0.0% | $28.36 * | $21.78 | +8.3% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 1,053 | $207K | 0.0% | $196.58 * | $210.54 | -10.5% | COM | 122017106 |
| — | GLU MOBILE INC COMMON STOCK USD0.0001 | 22,295 | $207K | 0.0% | $9.28 | $9.28 | — | COM | 379890106 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 4,663 | $206K | 0.0% | $44.18 * | $50.24 | -35.8% | COM | 958102105 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 7,239 | $205K | 0.0% | $28.32 | $38.49 | — | COM | 96145D105 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 10,088 | $200K | 0.0% | $19.83 * | $15.80 | +14.2% | COM | 668771108 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 5,600 | $200K | 0.0% | $35.71 | $38.16 | — | COM | 552676108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,831 | $198K | 0.0% | $40.99 | $22869.88 | — | ADR | 37733W105 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 3,916 | $195K | 0.0% | $49.80 | $37.54 | — | COM | 269246401 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 21,138 | $191K | 0.0% | $9.04 * | $10.04 | -32.1% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 12,358 | $190K | 0.0% | $15.37 * | $16.14 | -22.5% | COM | 05722G100 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 925 | $188K | 0.0% | $203.24 * | $249.33 | -13.8% | COM | 90384S303 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 12,983 | $187K | 0.0% | $14.40 | $10.09 | — | REIT | 78573L106 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 6,300 | $187K | 0.0% | $29.68 | $28.78 | — | ETF | 233051879 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 2,264 | $186K | 0.0% | $82.16 * | $128.31 | -43.8% | COM | 30212P303 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 5,700 | $183K | 0.0% | $32.11 * | $30.22 | -18.7% | COM | 459044103 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,949 | $182K | 0.0% | $93.38 * | $106.30 | -14.1% | COM | 12503M108 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 25,800 | $182K | 0.0% | $7.05 | $22.75 | — | COM | 59408Q106 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 2,136 | $181K | 0.0% | $84.74 | $83.33 | — | COM | 469814107 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 815 | $176K | 0.0% | $215.95 | $159.33 | — | COM | 78486Q101 |
| ADT | ADT INCORPORATED COMMON STOCK USD0.01 | 21,671 | $173K | 0.0% | $7.98 * | $5.70 | 0.0% | COM | 00090Q103 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 1,425 | $173K | 0.0% | $121.40 * | $137.00 | -15.7% | COM | 366651107 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $173K | 0.0% | $30.89 | $37.86 | — | ETF | 464289529 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 707 | $171K | 0.0% | $241.87 | $243.94 | — | COM | 003654100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 970 | $169K | 0.0% | $174.23 | $86234.91 | — | ETF | 464287127 |
| ZG | ZILLOW GROUP INC - A | 2,948 | $169K | 0.0% | $57.33 * | $45.87 | +7.4% | COM | 98954M101 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 1,168 | $163K | 0.0% | $139.55 * | $125.52 | +7.3% | COM | 315616102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,350 | $162K | 0.0% | $120.00 * | $104.75 | -2.3% | COM | 445658107 |
| — | SLACK TECHNOLOGIES INC- CL A USD0.000100 | 5,150 | $160K | 0.0% | $31.07 | $31.07 | — | COM | 83088V102 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 2,679 | $156K | 0.0% | $58.23 * | $63.43 | -11.9% | COM | 806407102 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 2,382 | $155K | 0.0% | $65.07 * | $54.07 | +14.2% | COM | 98419M100 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,843 | $154K | 0.0% | $83.56 * | $62.90 | 0.0% | COM | 65336K103 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 1,946 | $151K | 0.0% | $77.60 * | $71.10 | -10.8% | COM | 012653101 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 6,000 | $150K | 0.0% | $25.00 * | $29.33 | -10.3% | COM | 801056102 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 4,088 | $149K | 0.0% | $36.45 | $37.36 | — | COM | 87236Y108 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 4,848 | $149K | 0.0% | $30.73 * | $55.91 | -49.7% | COM | N00985106 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,313 | $148K | 0.0% | $63.99 * | $59.93 | -8.0% | COM | 513272104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,450 | $147K | 0.0% | $33.03 | $21.70 | — | ETF | 33734X846 |
| — | OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 | 62,649 | $147K | 0.0% | $2.35 | $2.35 | — | COM | 676220106 |
| AMWD | AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | 1,916 | $145K | 0.0% | $75.68 * | $99.52 | -42.5% | COM | 030506109 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 6,700 | $144K | 0.0% | $21.49 * | $30.91 | -28.5% | COM | 28414H103 |
| TUR | ISHARES INCORPORATED MSCI TURKEY ETF | 6,150 | $143K | 0.0% | $23.25 | $22.56 | — | ETF | 464286715 |
| DELL | DELL TECHNOLOGIES -C W/I | 2,607 | $143K | 0.0% | $54.85 * | $21.15 | -2.6% | COM | 24703L202 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 7,654 | $141K | 0.0% | $18.42 | $17.34 | — | COM | 80283M101 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 4,285 | $141K | 0.0% | $32.91 * | $40.08 | -26.8% | COM | 883203101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 1,800 | $140K | 0.0% | $77.78 * | $71.67 | -26.3% | COM | 194693107 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 2,016 | $139K | 0.0% | $68.95 | $83.30 | -18.1% | COM | 56418H100 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 1,038 | $135K | 0.0% | $130.06 * | $151.00 | -24.2% | COM | 963320106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $133K | 0.0% | $136.83 | $112.14 | — | ETF | 464287556 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,273 | $132K | 0.0% | $103.69 | $119.94 | — | COM | 045327103 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 5,761 | $127K | 0.0% | $22.04 | $27.88 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 7,550 | $127K | 0.0% | $16.82 * | $18.39 | -12.3% | COM | 552953101 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 5,574 | $126K | 0.0% | $22.60 * | $26.11 | -6.1% | COM | 02156K103 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 2,975 | $125K | 0.0% | $42.02 * | $25.29 | 0.0% | COM | 089302103 |
| — | T-MOBILE US INCORPORATED- RIGHTS NPV | 741,065 | $124K | 0.0% | $0.17 | $0.17 | — | RTS | 872590112 |
| LBRT | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | 22,200 | $122K | 0.0% | $5.50 * | $15.32 | -69.4% | COM | 53115L104 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 1,184 | $121K | 0.0% | $102.20 | $114.11 | — | COM | G21515104 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 1,590 | $119K | 0.0% | $74.84 * | $82.98 | -30.0% | COM | 418056107 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 256,539 | $118K | 0.0% | $0.46 | $0.46 | — | COM | 38500T101 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 4,901 | $117K | 0.0% | $23.87 * | $23.90 | -25.7% | COM | 978097103 |
| — | INVITAE CORP NPV COMMON STOCK USD | 3,801 | $115K | 0.0% | $30.26 | $22.98 | — | COM | 46185L103 |
| GH | GUARDANT HEALTH INC USD0.000010 | 1,393 | $113K | 0.0% | $81.12 | $82.83 | -2.7% | COM | 40131M109 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 3,231 | $112K | 0.0% | $34.66 * | $86.85 | -65.5% | COM | 910047109 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 1,486 | $111K | 0.0% | $74.70 * | $108.26 | -28.0% | COM | 983134107 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 4,746 | $111K | 0.0% | $23.39 * | $15.35 | +15.9% | COM | 83304A106 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 602 | $110K | 0.0% | $182.72 * | $215.22 | -18.7% | COM | 91879Q109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 596 | $104K | 0.0% | $174.50 * | $203.72 | -19.9% | COM | 446413106 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 855 | $100K | 0.0% | $116.96 | $65365.47 | — | ETF | 921908844 |
| — | EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | 34,487 | $98,000 | 0.0% | $2.84 | $2.84 | — | COM | 27032D304 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | 603 | $97,000 | 0.0% | $160.86 * | $122.58 | +11.0% | COM | 803607100 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 5,103 | $97,000 | 0.0% | $19.01 | $19.01 | — | REIT | 948741103 |
| W | WAYFAIR INC- CLASS A | 487 | $96,000 | 0.0% | $197.13 * | $76.53 | +95.4% | COM | 94419L101 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 4,494 | $96,000 | 0.0% | $21.36 * | $19.45 | +7.2% | COM | G6564A105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,228 | $94,000 | 0.0% | $42.19 | $42.60 | -0.9% | COM | 29670G102 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 14,258 | $94,000 | 0.0% | $6.59 | $9.94 | — | REIT | 035710409 |
| — | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | 109,520 | $92,000 | 0.0% | $0.84 | $2.13 | — | COM | 665531109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,100 | $87,000 | 0.0% | $79.09 | $78.13 | — | ETF | 921946406 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 3,811 | $85,000 | 0.0% | $22.30 * | $17.14 | +3.7% | COM | 343498101 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $80,000 | 0.0% | $39.01 | $62.41 | — | ADR | 110448107 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,555 | $78,000 | 0.0% | $30.53 | $134.83 | — | ETF | 46434V886 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 1,272 | $75,000 | 0.0% | $58.96 * | $55.74 | -0.2% | COM | 462222100 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 2,930 | $75,000 | 0.0% | $25.60 | $26.28 | — | ADR | 438128308 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $72,000 | 0.0% | $19.38 | $22.07 | — | ADR | 78440P108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $71,000 | 0.0% | $74.74 | $45.04 | — | ETF | 33734X192 |
| OEF | ISHARES S&P 100 ETF | 500 | $71,000 | 0.0% | $142.00 | $13991.66 | — | ETF | 464287101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 1,803 | $68,000 | 0.0% | $37.71 * | $45.27 | -27.3% | COM | G25839104 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 1,157 | $67,000 | 0.0% | $57.91 * | $49.64 | 0.0% | COM | 98954M200 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 2,712 | $65,000 | 0.0% | $23.97 | $35.03 | — | ADR | 824596100 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $64,000 | 0.0% | $30.62 | $59.81 | — | ADR | 780259107 |
| PLNT | PLANET FITNESS INC COMMON STOCK USD0.0001 | 1,019 | $62,000 | 0.0% | $60.84 | $69.73 | -13.9% | COM | 72703H101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,600 | $61,000 | 0.0% | $38.13 | $49.19 | — | ETF | 464288372 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 729 | $61,000 | 0.0% | $83.68 * | $89.23 | -8.3% | COM | 457187102 |
| — | FALCON MINERALS CORP USD0.000100 | 18,711 | $60,000 | 0.0% | $3.21 | $3.21 | — | COM | 30607B109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 6,088 | $59,000 | 0.0% | $9.69 | $15.93 | — | ADR | 399909100 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 9,294 | $58,000 | 0.0% | $6.24 * | $8.22 | -40.0% | COM | N20944109 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 1,578 | $56,000 | 0.0% | $35.49 * | $34.73 | 0.0% | COM | 716382106 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 3,234 | $54,000 | 0.0% | $16.70 | $16.70 | — | REIT | 379378201 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | 897 | $54,000 | 0.0% | $60.20 | $68.06 | — | ETF | 97717X701 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 1,104 | $52,000 | 0.0% | $47.10 | $55.12 | — | ETF | 97717W851 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 4,348 | $52,000 | 0.0% | $11.96 | $11.96 | — | REIT | 91704F104 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 565 | $49,000 | 0.0% | $86.73 | $25723.03 | — | ADR | 66987V109 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,565 | $49,000 | 0.0% | $31.31 * | $30.36 | -22.3% | COM | 75524W108 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 9,342 | $48,000 | 0.0% | $5.14 * | $2.62 | 0.0% | COM | 03676B102 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 2,540 | $47,000 | 0.0% | $18.50 | $16.74 | — | ADR | 05961W105 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 3,648 | $45,000 | 0.0% | $12.34 | $13.98 | — | COM | 637071101 |
| MGY | MAGNOLIA OIL & GAS CORP - A USD0.000100 | 7,477 | $45,000 | 0.0% | $6.02 * | $5.46 | 0.0% | COM | 559663109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 987 | $44,000 | 0.0% | $44.58 | $61.78 | -29.0% | COM | 538034109 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 630 | $43,000 | 0.0% | $68.25 | $77.79 | — | REIT | 92936U109 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 777 | $40,000 | 0.0% | $51.48 * | $33.88 | +17.9% | COM | 56117J100 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 3,394 | $37,000 | 0.0% | $10.90 * | $14.68 | -35.4% | REIT | 44107P104 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 304 | $34,000 | 0.0% | $111.84 | $15427.37 | — | ETF | 464287598 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $33,000 | 0.0% | $1.84 | $3.83 | — | COM | 69036R863 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 1,360 | $32,000 | 0.0% | $23.53 * | $24.29 | -9.0% | COM | 868459108 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 652 | $32,000 | 0.0% | $49.08 | $49.08 | — | REIT | 78440X101 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 218 | $31,000 | 0.0% | $142.20 | $134.69 | — | ADR | 803054204 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 1,496 | $30,000 | 0.0% | $20.05 * | $14.13 | 0.0% | COM | 02005N100 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 2,308 | $30,000 | 0.0% | $13.00 | $18.05 | — | REIT | 00123Q104 |
| HWM | Howmet Aerospace Inc NPV | 1,813 | $29,000 | 0.0% | $16.00 * | $12.97 | 0.0% | COM | 443201108 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 77 | $28,000 | 0.0% | $363.64 | $168.22 | — | ADR | N07059210 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,155 | $28,000 | 0.0% | $12.99 | $15.90 | — | REIT | 11120U105 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 824 | $27,000 | 0.0% | $32.77 | $34.76 | — | ADR | 780259206 |
| — | VIRGIN GALACTIC HOLDINGS INC USD0.000100 | 1,531 | $25,000 | 0.0% | $16.33 | $14.61 | — | COM | 92766K106 |
| GAMI | GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | 1,800 | $24,000 | 0.0% | $13.33 * | $12.31 | -22.2% | COM | 361438104 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 310 | $24,000 | 0.0% | $77.42 | $55884.65 | — | ETF | 78464A706 |
| OBE | OBSIDIAN ENERGY LIMITED NPV | 41,157 | $23,000 | 0.0% | $0.56 * | $1.80 | -83.0% | COM | 674482203 |
| PHG | KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | 427 | $20,000 | 0.0% | $46.84 | $45.71 | — | ADR | 500472303 |
| BHP | BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 399 | $20,000 | 0.0% | $50.13 | $288.67 | — | ADR | 088606108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 1,094 | $20,000 | 0.0% | $18.28 | $20.40 | — | ADR | 874060205 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 410 | $19,000 | 0.0% | $46.34 * | $40.32 | 0.0% | COM | 929089100 |
| NGG | NATIONAL GRID PLC-SP ADR 5 ORD | 292 | $18,000 | 0.0% | $61.64 | $54.23 | — | ADR | 636274409 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | ETF | 97717W521 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 1,773 | $18,000 | 0.0% | $10.15 | $27.65 | — | REIT | 700517105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | 968 | $16,000 | 0.0% | $16.53 * | $9.80 | 0.0% | COM | 680223104 |
| WINA | WINMARK CORPORATION COMMON STOCK NPV | 85 | $15,000 | 0.0% | $176.47 * | $182.10 | -19.7% | COM | 974250102 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,043 | $15,000 | 0.0% | $14.38 | $14.38 | — | ADR | 29446M102 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 383 | $14,000 | 0.0% | $36.55 | $31.65 | — | REIT | 264411505 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,407 | $12,000 | 0.0% | $3.52 | $7.50 | — | ADR | 05946K101 |
| ALCO | ALICO INCORPORATED COMMON STOCK USD1 | 400 | $12,000 | 0.0% | $30.00 * | $29.70 | -11.8% | COM | 016230104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,500 | $8,000 | 0.0% | $1.23 * | $21.51 | -94.6% | COM | 56155L108 |
| THFF | FIRST FINANCIAL CORPORATION COMMON STOCK NPV | 191 | $7,000 | 0.0% | $36.65 * | $33.26 | -15.4% | COM | 320218100 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 173 | $6,000 | 0.0% | $34.68 * | $31.68 | -19.5% | COM | 204149108 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $6,000 | 0.0% | $3.16 * | $12.64 | -76.3% | COM | 402307102 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 1 | $0 | 0.0% | $0.00 | $9.66 | 0.0% | COM | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 3 | $0 | 0.0% | $0.00 | $9.36 | 0.0% | COM | G9001E128 |