SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $62,536,482 (100.0% shares, 0.0% debt)

Holdings (1,326)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 11.2%
Value ($000) $7,012,558 Shares 24,334,797 Est. Cost $5051.15 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 2.9%
Value ($000) $1,795,725 Shares 8,709,076 Est. Cost $66.31 Unrealized +202.8%
AMZN AMAZON.COM INCORPORATED USD0.01 2.4%
Value ($000) $1,485,886 Shares 475,486 Est. Cost $56.96 Unrealized +176.8%
GOOGL ALPHABET INCORPORATED CL A NPV 1.8%
Value ($000) $1,127,101 Shares 774,320 Est. Cost $46.66 Unrealized +62.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.7%
Value ($000) $1,086,040 Shares 13,441,063 Est. Cost $6188.33 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.7%
Value ($000) $1,074,310 Shares 6,969,258 Est. Cost $115.43 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value ($000) $1,039,912 Shares 9,201,128 Est. Cost $81.47 Unrealized +30.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.6%
Value ($000) $971,175 Shares 3,736,148 Est. Cost $171.50 Unrealized +49.3%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.4%
Value ($000) $877,740 Shares 11,534,055 Est. Cost $38.87 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.2%
Value ($000) $767,081 Shares 2,458,785 Est. Cost $156.30 Unrealized +79.9%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 1.2%
Value ($000) $742,222 Shares 3,684,229 Est. Cost $101.53 Unrealized +89.3%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 1.1%
Value ($000) $706,043 Shares 5,112,065 Est. Cost $81.69 Unrealized +42.4%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 1.0%
Value ($000) $624,533 Shares 7,775,570 Est. Cost $45.10 Unrealized +17.3%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.9%
Value ($000) $569,029 Shares 4,009,278 Est. Cost $88.90 Unrealized +2.0%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.9%
Value ($000) $568,754 Shares 526,951 Est. Cost $585.09 Unrealized +85.4%
ADBE ADOBE INCORPORATED NPV 0.9%
Value ($000) $566,100 Shares 1,181,860 Est. Cost $232.57 Unrealized +100.0%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.8%
Value ($000) $528,489 Shares 308,930 Est. Cost $1830.48 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $522,781 Shares 3,574,992 Est. Cost $88.39 Unrealized +43.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.8%
Value ($000) $514,642 Shares 3,647,621 Est. Cost $83.89 Unrealized +39.3%
ALC ALCON INC CHF0.040000 0.8%
Value ($000) $496,705 Shares 9,489,982 Est. Cost $56.68 Unrealized +2.3%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.8%
Value ($000) $474,050 Shares 119,108,054 Est. Cost $908.64 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 0.7%
Value ($000) $459,787 Shares 4,696,977 Est. Cost $53.07 Unrealized +61.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.7%
Value ($000) $452,945 Shares 1,041,111 Est. Cost $203.40 Unrealized +100.3%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value ($000) $443,378 Shares 5,487,350 Est. Cost $49.02 Unrealized +34.5%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.7%
Value ($000) $422,764 Shares 2,153,108 Est. Cost $132.54 Unrealized +24.4%
SE SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.6%
Value ($000) $400,500 Shares 2,577,876 Est. Cost $44.80 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $383,262 Shares 7,513,514 Est. Cost $24.34 Unrealized +91.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.6%
Value ($000) $382,845 Shares 1,248,191 Est. Cost $8807.55 Unrealized —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.6%
Value ($000) $377,638 Shares 1,352,040 Est. Cost $123.78 Unrealized +92.0%
INTU INTUIT INC COMMON STOCK USD0.01 0.6%
Value ($000) $360,524 Shares 1,120,019 Est. Cost $222.16 Unrealized +36.2%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value ($000) $358,290 Shares 6,920,779 Est. Cost $7961.74 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $339,491 Shares 1,597,611 Est. Cost $78.29 Unrealized +121.9%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.5%
Value ($000) $327,293 Shares 7,249,019 Est. Cost $31.18 Unrealized +20.6%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value ($000) $325,668 Shares 961,157 Est. Cost $202.25 Unrealized +56.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $325,341 Shares 1,325,699 Est. Cost $103.95 Unrealized +101.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.5%
Value ($000) $313,864 Shares 8,201,298 Est. Cost $19.01 Unrealized +95.0%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.5%
Value ($000) $313,304 Shares 8,612,259 Est. Cost $22.70 Unrealized +19.5%
TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD 0.5%
Value ($000) $308,097 Shares 21,030,541 Est. Cost $12.19 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $302,909 Shares 4,068,075 Est. Cost $58.37 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC USD1 0.5%
Value ($000) $286,744 Shares 2,315,060 Est. Cost $93.08 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.5%
Value ($000) $282,934 Shares 2,391,467 Est. Cost $87.32 Unrealized +39.7%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $277,955 Shares 4,724,727 Est. Cost $36.65 Unrealized +43.9%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value ($000) $276,341 Shares 1,903,027 Est. Cost $80.47 Unrealized +81.2%
DE DEERE & COMPANY COMMON STOCK USD1 0.4%
Value ($000) $272,686 Shares 1,213,070 Est. Cost $147.37 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $270,455 Shares 4,605,873 Est. Cost $41.80 Unrealized +16.2%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.4%
Value ($000) $258,216 Shares 1,220,765 Est. Cost $144.77 Unrealized +25.8%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $245,757 Shares 893,630 Est. Cost $248.37 Unrealized +0.7%
MMM 3M CO 0.4%
Value ($000) $242,822 Shares 1,514,240 Est. Cost $106.23 Unrealized +3.9%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.4%
Value ($000) $242,476 Shares 23,337,435 Est. Cost $10.56 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.4%
Value ($000) $236,642 Shares 452,912 Est. Cost $6.97 Unrealized +66.5%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.4%
Value ($000) $236,262 Shares 3,780,187 Est. Cost $46.45 Unrealized +0.2%
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.4%
Value ($000) $225,863 Shares 3,613,814 Est. Cost $40.44 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.4%
Value ($000) $224,903 Shares 2,872,325 Est. Cost $69.73 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.4%
Value ($000) $224,601 Shares 1,349,044 Est. Cost $138.03 Unrealized +1.3%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.4%
Value ($000) $223,501 Shares 5,797,686 Est. Cost $45.04 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.4%
Value ($000) $221,199 Shares 3,733,933 Est. Cost $35.32 Unrealized +20.5%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.3%
Value ($000) $211,379 Shares 15,462,912 Est. Cost $969.91 Unrealized —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $211,083 Shares 1,661,418 Est. Cost $109.46 Unrealized +8.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $210,556 Shares 4,265,837 Est. Cost $39.84 Unrealized +2.4%
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value ($000) $207,638 Shares 142,372 Est. Cost $42.44 Unrealized +78.4%
IVV ISHARES TRUST CORE SnP 500 ETF 0.3%
Value ($000) $204,330 Shares 609,850 Est. Cost $4447.34 Unrealized —
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.3%
Value ($000) $202,838 Shares 8,876,938 Est. Cost $22.24 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $201,690 Shares 906,885 Est. Cost $156.10 Unrealized +36.0%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.3%
Value ($000) $200,749 Shares 1,777,494 Est. Cost $96.96 Unrealized +12.7%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.3%
Value ($000) $200,484 Shares 2,659,295 Est. Cost $73.27 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $193,009 Shares 2,449,033 Est. Cost $75.15 Unrealized +3.8%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $189,288 Shares 1,283,919 Est. Cost $92.26 Unrealized +33.8%
TCOM TRIP.COM GROUP LIMITED CNY0.01 0.3%
Value ($000) $187,401 Shares 6,039,335 Est. Cost $26.97 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $185,808 Shares 523,390 Est. Cost $233.03 Unrealized +32.6%
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value ($000) $185,016 Shares 4,203,930 Est. Cost $40.11 Unrealized —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value ($000) $184,356 Shares 2,069,099 Est. Cost $207.38 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $184,355 Shares 655,673 Est. Cost $42.56 Unrealized +41.6%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.3%
Value ($000) $181,659 Shares 1,705,714 Est. Cost $74.55 Unrealized +23.9%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value ($000) $177,745 Shares 926,477 Est. Cost $121.69 Unrealized +37.5%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.3%
Value ($000) $176,802 Shares 14,587,613 Est. Cost $10.10 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $175,984 Shares 1,524,075 Est. Cost $70.77 Unrealized +34.5%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $175,388 Shares 41,809 Est. Cost $3837.06 Unrealized +0.6%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value ($000) $171,583 Shares 12,057,835 Est. Cost $26.77 Unrealized —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.3%
Value ($000) $170,757 Shares 1,348,363 Est. Cost $76.15 Unrealized +30.8%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $168,372 Shares 8,819,891 Est. Cost $13.94 Unrealized +8.8%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $167,358 Shares 1,354,693 Est. Cost $26.28 Unrealized +50.5%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $167,060 Shares 1,939,856 Est. Cost $51.74 Unrealized +47.5%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $166,555 Shares 2,151,880 Est. Cost $40.21 Unrealized +10.9%
OTIS OTIS WORLDWIDE CORP-WI USD0.010000 0.3%
Value ($000) $158,763 Shares 2,513,666 Est. Cost $48.59 Unrealized +16.2%
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.3%
Value ($000) $157,499 Shares 771,909 Est. Cost $171.20 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.2%
Value ($000) $153,534 Shares 1,112,081 Est. Cost $90.95 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $151,706 Shares 244,596 Est. Cost $440.70 Unrealized +33.9%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value ($000) $148,988 Shares 1,201,227 Est. Cost $137.23 Unrealized -14.0%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $145,290 Shares 7,496,925 Est. Cost $20.66 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value ($000) $144,271 Shares 9,398,664 Est. Cost $13.02 Unrealized —
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.2%
Value ($000) $143,768 Shares 3,732,291 Est. Cost $32.31 Unrealized +20.2%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.2%
Value ($000) $140,798 Shares 1,167,769 Est. Cost $99.27 Unrealized -5.4%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $138,012 Shares 719,153 Est. Cost $104.49 Unrealized +79.8%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $132,602 Shares 1,259,043 Est. Cost $86.90 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $131,717 Shares 589,524 Est. Cost $145.03 Unrealized +40.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $130,857 Shares 2,104,824 Est. Cost $55.21 Unrealized +1.6%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $129,825 Shares 1,802,137 Est. Cost $23.39 Unrealized +179.7%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.2%
Value ($000) $128,713 Shares 2,683,175 Est. Cost $40.33 Unrealized +5.5%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $128,376 Shares 994,468 Est. Cost $81.86 Unrealized +28.2%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $128,374 Shares 2,484,007 Est. Cost $29.72 Unrealized +69.0%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $127,491 Shares 1,484,529 Est. Cost $6861.39 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $125,709 Shares 1,624,142 Est. Cost $58.41 Unrealized +15.3%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value ($000) $124,269 Shares 12,135,655 Est. Cost $18.20 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $122,840 Shares 442,440 Est. Cost $288.57 Unrealized -3.3%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.2%
Value ($000) $121,618 Shares 3,811,254 Est. Cost $20.65 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $119,691 Shares 1,447,813 Est. Cost $63.23 Unrealized +14.0%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $119,325 Shares 209,298 Est. Cost $1188.29 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value ($000) $118,900 Shares 2,799,612 Est. Cost $50.87 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $113,955 Shares 459,770 Est. Cost $173.87 Unrealized +24.4%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $113,947 Shares 226,506 Est. Cost $43.53 Unrealized +14.3%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $111,507 Shares 2,861,382 Est. Cost $27.59 Unrealized -1.5%
MCD MCDONALD'S CORP 0.2%
Value ($000) $109,995 Shares 493,992 Est. Cost $144.08 Unrealized +25.9%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $108,357 Shares 1,611,491 Est. Cost $52.35 Unrealized +26.8%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $108,275 Shares 954,725 Est. Cost $66.61 Unrealized +60.8%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value ($000) $107,010 Shares 489,165 Est. Cost $118.57 Unrealized +60.9%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $105,836 Shares 3,690,228 Est. Cost $15.26 Unrealized +2.0%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.2%
Value ($000) $104,837 Shares 658,941 Est. Cost $72.19 Unrealized +64.4%
AME AMETEK INC COMMON STOCK USD0.01 0.2%
Value ($000) $104,686 Shares 1,038,747 Est. Cost $78.88 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $103,253 Shares 626,877 Est. Cost $81.60 Unrealized +64.4%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $99,346 Shares 810,666 Est. Cost $91.03 Unrealized +34.2%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $99,101 Shares 2,422,425 Est. Cost $35.50 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $98,747 Shares 1,300,667 Est. Cost $26.86 Unrealized +144.3%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value ($000) $97,374 Shares 1,693,750 Est. Cost $55.30 Unrealized -3.6%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $96,242 Shares 3,975,321 Est. Cost $19.73 Unrealized +10.6%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $95,656 Shares 1,490,673 Est. Cost $6059.80 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.2%
Value ($000) $95,054 Shares 137,963 Est. Cost $176.89 Unrealized +17.7%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $93,954 Shares 761,191 Est. Cost $87.30 Unrealized +19.7%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $92,087 Shares 511,822 Est. Cost $71.40 Unrealized +127.4%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $90,988 Shares 799,057 Est. Cost $89.61 Unrealized +18.9%
DVA DAVITA INCORPORATED 0.1%
Value ($000) $89,851 Shares 1,065,985 Est. Cost $69.54 Unrealized +22.9%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $89,844 Shares 1,843,347 Est. Cost $78.47 Unrealized —
GL Globe Life Inc COMMON USD1.000000 0.1%
Value ($000) $89,259 Shares 1,104,820 Est. Cost $85.05 Unrealized -10.2%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $89,176 Shares 325,638 Est. Cost $61.27 Unrealized +326.3%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $88,656 Shares 850,660 Est. Cost $74.12 Unrealized +16.3%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $87,673 Shares 1,038,414 Est. Cost $73.05 Unrealized +0.1%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $86,406 Shares 768,603 Est. Cost $59.82 Unrealized +36.8%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $85,440 Shares 1,540,853 Est. Cost $27.79 Unrealized +5.4%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.1%
Value ($000) $84,949 Shares 8,195,749 Est. Cost $15.72 Unrealized -23.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $84,565 Shares 184,546 Est. Cost $30.24 Unrealized +0.5%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $84,541 Shares 1,898,095 Est. Cost $16.57 Unrealized +21.1%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value ($000) $84,130 Shares 1,505,020 Est. Cost $34.82 Unrealized +8.7%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $83,795 Shares 586,309 Est. Cost $101.08 Unrealized +23.5%
— KIRKLAND LAKE GOLD LTD NPV 0.1%
Value ($000) $82,505 Shares 1,304,407 Est. Cost $57.42 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,972 Shares 997,700 Est. Cost $46.88 Unrealized +81.7%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $81,225 Shares 276,313 Est. Cost $233.36 Unrealized +16.9%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.1%
Value ($000) $81,196 Shares 104,366 Est. Cost $572.53 Unrealized +19.4%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $80,429 Shares 3,584,170 Est. Cost $13.10 Unrealized +62.0%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $80,379 Shares 1,726,705 Est. Cost $41.82 Unrealized +12.9%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $77,934 Shares 1,377,668 Est. Cost $3626.81 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.1%
Value ($000) $77,511 Shares 566,598 Est. Cost $116.56 Unrealized +3.2%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $76,105 Shares 213,281 Est. Cost $21.55 Unrealized +37.6%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $75,754 Shares 1,195,044 Est. Cost $39.79 Unrealized +1.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $75,559 Shares 606,608 Est. Cost $62.76 Unrealized +80.9%
TRU TRANSUNION COMMON STOCK USD0.01 0.1%
Value ($000) $74,811 Shares 871,910 Est. Cost $81.00 Unrealized +3.8%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $74,392 Shares 595,180 Est. Cost $134.70 Unrealized -8.7%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,033 Shares 845,900 Est. Cost $40.93 Unrealized +50.6%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $73,553 Shares 1,602,120 Est. Cost $36.81 Unrealized +10.3%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $73,327 Shares 778,338 Est. Cost $56.07 Unrealized +36.4%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.1%
Value ($000) $73,160 Shares 1,306,181 Est. Cost $155.39 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $71,829 Shares 1,583,524 Est. Cost $22.37 Unrealized +92.2%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,740 Shares 221,611 Est. Cost $193.21 Unrealized +70.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $71,550 Shares 392,916 Est. Cost $94.02 Unrealized +88.1%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.1%
Value ($000) $71,427 Shares 507,945 Est. Cost $20.14 Unrealized +30.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,185 Shares 60,480 Est. Cost $849.05 Unrealized +39.2%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $71,044 Shares 610,443 Est. Cost $20.03 Unrealized +29.0%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $70,825 Shares 2,722,976 Est. Cost $22.39 Unrealized +18.7%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,570 Shares 202,696 Est. Cost $235.75 Unrealized +45.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $70,415 Shares 4,139,614 Est. Cost $18.04 Unrealized -20.7%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.1%
Value ($000) $69,872 Shares 1,117,606 Est. Cost $46.58 Unrealized +11.9%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.1%
Value ($000) $69,788 Shares 1,064,813 Est. Cost $53.15 Unrealized +10.6%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $69,726 Shares 1,277,739 Est. Cost $57.44 Unrealized -7.3%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,524 Shares 875,278 Est. Cost $58.09 Unrealized +11.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $68,002 Shares 1,889,461 Est. Cost $34.09 Unrealized -5.6%
SMTC SEMTECH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $67,852 Shares 1,300,601 Est. Cost $46.21 Unrealized +21.6%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $67,615 Shares 334,463 Est. Cost $107.12 Unrealized +91.2%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $67,097 Shares 3,552,005 Est. Cost $17.01 Unrealized -15.8%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value ($000) $67,037 Shares 575,131 Est. Cost $116.74 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $66,729 Shares 1,019,538 Est. Cost $48.11 Unrealized +0.3%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value ($000) $65,227 Shares 390,672 Est. Cost $105.39 Unrealized +11.3%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $64,876 Shares 417,209 Est. Cost $117.04 Unrealized +14.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $64,723 Shares 4,613,152 Est. Cost $14.02 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,637 Shares 469,440 Est. Cost $111.38 Unrealized +12.2%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value ($000) $64,258 Shares 1,537,266 Est. Cost $23.17 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $63,753 Shares 672,217 Est. Cost $81.05 Unrealized -7.8%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value ($000) $63,723 Shares 627,123 Est. Cost $89.81 Unrealized +2.3%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,289 Shares 386,974 Est. Cost $129.44 Unrealized +13.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,044 Shares 472,558 Est. Cost $106.46 Unrealized +14.7%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $62,395 Shares 266,359 Est. Cost $72.29 Unrealized +210.1%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $62,257 Shares 2,183,686 Est. Cost $25.44 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $62,108 Shares 294,105 Est. Cost $170.92 Unrealized +19.7%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.1%
Value ($000) $62,002 Shares 258,046 Est. Cost $176.87 Unrealized +46.0%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $61,911 Shares 2,893,022 Est. Cost $1336.00 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.1%
Value ($000) $60,802 Shares 1,023,094 Est. Cost $45.62 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,217 Shares 152,171 Est. Cost $273.21 Unrealized +47.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $60,213 Shares 326,249 Est. Cost $77.51 Unrealized +18.1%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $59,687 Shares 909,728 Est. Cost $53.60 Unrealized +16.5%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $59,287 Shares 439,517 Est. Cost $128.73 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.1%
Value ($000) $59,158 Shares 600,101 Est. Cost $96.73 Unrealized -1.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,084 Shares 595,963 Est. Cost $88.01 Unrealized +2.3%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $58,780 Shares 828,822 Est. Cost $57.63 Unrealized +16.8%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $57,905 Shares 1,326,278 Est. Cost $53.65 Unrealized -17.6%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $57,746 Shares 929,443 Est. Cost $41.67 Unrealized +37.8%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $57,660 Shares 3,703,278 Est. Cost $30.72 Unrealized -46.2%
— CHANGE HEALTHCARE INC USD0.001000 0.1%
Value ($000) $56,861 Shares 3,849,747 Est. Cost $12.43 Unrealized —
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $56,745 Shares 1,067,037 Est. Cost $45.54 Unrealized +9.8%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.1%
Value ($000) $56,218 Shares 675,053 Est. Cost $39.46 Unrealized +69.7%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,196 Shares 3,233,400 Est. Cost $11.71 Unrealized +12.2%
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $56,184 Shares 268,543 Est. Cost $110.69 Unrealized +70.7%
ADSK AUTODESK INC COM STK USD0.01 0.1%
Value ($000) $56,043 Shares 248,465 Est. Cost $196.08 Unrealized +21.2%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,860 Shares 134,575 Est. Cost $112.31 Unrealized +5.1%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,578 Shares 349,875 Est. Cost $119.26 Unrealized +18.6%
WH WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,419 Shares 1,102,427 Est. Cost $42.38 Unrealized +15.2%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $54,979 Shares 278,023 Est. Cost $113.55 Unrealized +44.9%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $54,973 Shares 1,490,576 Est. Cost $42.96 Unrealized -25.3%
— BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $54,907 Shares 1,098,805 Est. Cost $35.48 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,563 Shares 2,789,519 Est. Cost $22.04 Unrealized -6.3%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value ($000) $54,426 Shares 261,280 Est. Cost $169.94 Unrealized +8.1%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $54,184 Shares 1,170,271 Est. Cost $41.86 Unrealized +6.6%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value ($000) $54,163 Shares 1,055,203 Est. Cost $56.27 Unrealized -21.8%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $53,889 Shares 507,378 Est. Cost $43.14 Unrealized +126.4%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $53,503 Shares 361,220 Est. Cost $128.42 Unrealized -1.7%
HUM HUMANA INC COMMON STOCK USD0.166 0.1%
Value ($000) $53,451 Shares 130,909 Est. Cost $308.12 Unrealized +24.3%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,231 Shares 2,453,030 Est. Cost $34.24 Unrealized -35.1%
DOC HEALTHPEAK PROPERTIES INCORPORATED USD1 0.1%
Value ($000) $52,636 Shares 1,846,906 Est. Cost $23.84 Unrealized -13.3%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $52,017 Shares 5,527,898 Est. Cost $18.78 Unrealized —
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $51,809 Shares 157,613 Est. Cost $277.64 Unrealized —
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $51,699 Shares 863,234 Est. Cost $66.86 Unrealized -17.5%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $51,551 Shares 848,584 Est. Cost $48.28 Unrealized +3.9%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $51,442 Shares 1,867,234 Est. Cost $19.98 Unrealized -16.6%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.1%
Value ($000) $51,336 Shares 2,133,702 Est. Cost $14.86 Unrealized +13.4%
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $50,975 Shares 581,646 Est. Cost $53.19 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,921 Shares 959,149 Est. Cost $28.38 Unrealized +55.1%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $50,599 Shares 305,528 Est. Cost $88.64 Unrealized +50.3%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $50,311 Shares 236,572 Est. Cost $125.27 Unrealized +43.6%
XRX XEROX HOLDINGS CORP USD1.000000 0.1%
Value ($000) $50,227 Shares 2,636,597 Est. Cost $18.44 Unrealized -5.0%
CASY CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $49,677 Shares 274,383 Est. Cost $150.90 Unrealized +8.2%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $49,551 Shares 1,073,691 Est. Cost $48.60 Unrealized -6.1%
AON AON PLC 0.1%
Value ($000) $49,488 Shares 240,792 Est. Cost $188.90 Unrealized +1.5%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $49,211 Shares 328,203 Est. Cost $100.21 Unrealized +26.5%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $48,692 Shares 231,496 Est. Cost $131.32 Unrealized +33.1%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $48,561 Shares 1,878,545 Est. Cost $48.39 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $48,399 Shares 1,715,088 Est. Cost $41.76 Unrealized -37.4%
NEM NEWMONT CORP COMMON STOCK USD1.60 0.1%
Value ($000) $48,349 Shares 776,189 Est. Cost $33.07 Unrealized +66.7%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $48,321 Shares 534,594 Est. Cost $37.67 Unrealized +123.3%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $48,311 Shares 998,772 Est. Cost $24.74 Unrealized —
— IAC HOLDINGS INC 0.1%
Value ($000) $48,127 Shares 401,788 Est. Cost $119.78 Unrealized —
SPY SPDR SnP 500 ETF TRUST 0.1%
Value ($000) $47,685 Shares 142,836 Est. Cost $5715.94 Unrealized —
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.1%
Value ($000) $47,439 Shares 1,301,846 Est. Cost $35.19 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,111 Shares 461,007 Est. Cost $128.86 Unrealized -30.2%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,953 Shares 707,116 Est. Cost $66.64 Unrealized +3.3%
DD DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 0.1%
Value ($000) $46,929 Shares 856,836 Est. Cost $22.13 Unrealized -4.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $46,928 Shares 1,216,701 Est. Cost $30.33 Unrealized +21.5%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.1%
Value ($000) $46,898 Shares 1,803,063 Est. Cost $23.25 Unrealized —
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $46,753 Shares 604,277 Est. Cost $61.36 Unrealized +35.1%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $46,263 Shares 581,550 Est. Cost $34.48 Unrealized +14.6%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,995 Shares 468,043 Est. Cost $98.16 Unrealized +0.1%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $45,855 Shares 326,369 Est. Cost $33.24 Unrealized +24.3%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value ($000) $45,771 Shares 1,162,888 Est. Cost $38.63 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,380 Shares 1,278,681 Est. Cost $59.31 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $44,765 Shares 619,671 Est. Cost $56.34 Unrealized -14.6%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value ($000) $44,662 Shares 700,361 Est. Cost $50.75 Unrealized —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,567 Shares 1,110,849 Est. Cost $21.50 Unrealized +144.7%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $43,821 Shares 115,141 Est. Cost $197.58 Unrealized +66.5%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $43,767 Shares 137,583 Est. Cost $107.16 Unrealized +165.2%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,724 Shares 682,542 Est. Cost $65.95 Unrealized —
KMPR KEMPER CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $43,668 Shares 651,863 Est. Cost $74.92 Unrealized +1.3%
MTCH MATCH GROUP INC 0.1%
Value ($000) $43,604 Shares 394,067 Est. Cost $103.47 Unrealized 0.0%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $43,399 Shares 791,094 Est. Cost $58.68 Unrealized -17.4%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $42,520 Shares 126,763 Est. Cost $13032.55 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value ($000) $41,916 Shares 763,784 Est. Cost $44.12 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $41,619 Shares 604,404 Est. Cost $53.56 Unrealized +11.9%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,441 Shares 1,334,222 Est. Cost $31.33 Unrealized -10.0%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $41,405 Shares 1,226,832 Est. Cost $872.23 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $41,385 Shares 727,328 Est. Cost $33.39 Unrealized +23.0%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,335 Shares 402,915 Est. Cost $515.88 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $41,301 Shares 274,716 Est. Cost $98.79 Unrealized —
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $41,270 Shares 231,296 Est. Cost $158.34 Unrealized +4.4%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,210 Shares 496,686 Est. Cost $71.19 Unrealized +23.7%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $41,043 Shares 912,691 Est. Cost $44.69 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $40,865 Shares 1,393,786 Est. Cost $390.22 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $40,845 Shares 678,829 Est. Cost $27.09 Unrealized +53.1%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $40,752 Shares 106,165 Est. Cost $258.67 Unrealized +42.9%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,725 Shares 147,776 Est. Cost $241.34 Unrealized +3.6%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $40,431 Shares 1,163,804 Est. Cost $30.24 Unrealized -5.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $40,406 Shares 214,937 Est. Cost $179.08 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,314 Shares 205,800 Est. Cost $201.46 Unrealized +3.2%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,262 Shares 381,237 Est. Cost $122.19 Unrealized -17.3%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,217 Shares 92,713 Est. Cost $340.82 Unrealized +9.3%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $39,735 Shares 121,543 Est. Cost $219.33 Unrealized +36.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $39,561 Shares 499,388 Est. Cost $75.86 Unrealized +3.8%
GLOB GLOBANT SA USD1.2 0.1%
Value ($000) $39,288 Shares 215,063 Est. Cost $100.08 Unrealized +72.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $38,966 Shares 281,061 Est. Cost $174.33 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,857 Shares 889,996 Est. Cost $41.76 Unrealized -1.8%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $38,517 Shares 1,036,806 Est. Cost $46.59 Unrealized -13.4%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,479 Shares 279,827 Est. Cost $101.87 Unrealized +23.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $38,377 Shares 310,220 Est. Cost $65.68 Unrealized +46.1%
SLQT SELECTQUOTE INC USD0.010000 0.1%
Value ($000) $38,242 Shares 1,821,048 Est. Cost $20.83 Unrealized 0.0%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.1%
Value ($000) $37,884 Shares 1,658,683 Est. Cost $8.06 Unrealized —
BTG B2GOLD CORPORATION COMMON NPV 0.1%
Value ($000) $37,690 Shares 4,337,221 Est. Cost $2.86 Unrealized +83.2%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.1%
Value ($000) $37,544 Shares 8,108,999 Est. Cost $3.69 Unrealized —
— MGM GROWTH PROPERTIES LLC REITS NPV 0.1%
Value ($000) $36,842 Shares 1,303,660 Est. Cost $28.63 Unrealized —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $36,804 Shares 573,899 Est. Cost $48.66 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,789 Shares 999,179 Est. Cost $17.44 Unrealized +75.5%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $36,770 Shares 710,528 Est. Cost $54.79 Unrealized -10.3%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,454 Shares 570,663 Est. Cost $64.92 Unrealized -22.3%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,442 Shares 2,256,478 Est. Cost $17.45 Unrealized -25.5%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $36,389 Shares 9,029,536 Est. Cost $4.53 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,325 Shares 358,435 Est. Cost $80.68 Unrealized +14.0%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,175 Shares 464,434 Est. Cost $59.38 Unrealized +9.0%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $36,084 Shares 2,071,423 Est. Cost $26.81 Unrealized -32.9%
IAG IAM GOLD CORP COMMON STOCK NPV 0.1%
Value ($000) $35,998 Shares 6,962,858 Est. Cost $3.97 Unrealized +9.3%
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $35,629 Shares 185,602 Est. Cost $162.42 Unrealized +14.6%
SSRM SSR MINING INCORPORATED NPV 0.1%
Value ($000) $35,506 Shares 1,625,612 Est. Cost $18.18 Unrealized +17.1%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $35,094 Shares 588,920 Est. Cost $42.23 Unrealized +37.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,729 Shares 387,382 Est. Cost $68.10 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,698 Shares 424,174 Est. Cost $70.31 Unrealized +5.6%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $34,390 Shares 1,399,684 Est. Cost $26.65 Unrealized -13.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $34,207 Shares 524,723 Est. Cost $62.67 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,970 Shares 428,151 Est. Cost $70.11 Unrealized +5.4%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $33,799 Shares 1,153,135 Est. Cost $20.33 Unrealized +19.4%
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value ($000) $33,746 Shares 582,446 Est. Cost $55.58 Unrealized -14.9%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $33,544 Shares 353,357 Est. Cost $53.94 Unrealized +64.6%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.1%
Value ($000) $33,245 Shares 136,639 Est. Cost $184.54 Unrealized +17.4%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $33,241 Shares 1,210,522 Est. Cost $28.65 Unrealized -25.3%
MSA MSA SAFETY INC COMMON STOCK NPV 0.1%
Value ($000) $33,054 Shares 241,573 Est. Cost $112.60 Unrealized +8.7%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value ($000) $32,908 Shares 474,789 Est. Cost $574.06 Unrealized —
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,737 Shares 757,281 Est. Cost $30.86 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $32,643 Shares 296,629 Est. Cost $85.77 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $32,354 Shares 125,010 Est. Cost $231.73 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $32,329 Shares 840,151 Est. Cost $38.29 Unrealized +0.6%
FHI FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value ($000) $32,307 Shares 1,472,503 Est. Cost $18.46 Unrealized -0.5%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $32,253 Shares 1,618,322 Est. Cost $19.64 Unrealized -13.1%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $32,205 Shares 738,666 Est. Cost $50.06 Unrealized -18.8%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,790 Shares 426,599 Est. Cost $40.06 Unrealized +11.6%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.1%
Value ($000) $31,708 Shares 2,294,663 Est. Cost $419.33 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.1%
Value ($000) $31,668 Shares 310,583 Est. Cost $69.51 Unrealized +24.1%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.1%
Value ($000) $31,559 Shares 489,978 Est. Cost $50.01 Unrealized +21.9%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $31,429 Shares 1,490,213 Est. Cost $25.57 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,344 Shares 443,458 Est. Cost $59.42 Unrealized +7.9%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.1%
Value ($000) $31,334 Shares 1,055,019 Est. Cost $32.52 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $31,246 Shares 2,076,179 Est. Cost $27.55 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $31,143 Shares 1,067,272 Est. Cost $24.92 Unrealized +12.7%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $30,980 Shares 188,270 Est. Cost $106.64 Unrealized +34.3%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $30,934 Shares 627,716 Est. Cost $47.66 Unrealized —
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $30,894 Shares 408,269 Est. Cost $75.67 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $30,769 Shares 177,781 Est. Cost $168.83 Unrealized -6.9%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $30,429 Shares 266,903 Est. Cost $101.31 Unrealized +5.1%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $30,319 Shares 153,079 Est. Cost $160.42 Unrealized +17.5%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.0%
Value ($000) $30,248 Shares 1,144,465 Est. Cost $2215.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $30,157 Shares 572,770 Est. Cost $51.83 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $30,094 Shares 364,156 Est. Cost $81.45 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $30,087 Shares 732,935 Est. Cost $38.63 Unrealized -9.7%
UHAL AMERCO INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $30,072 Shares 83,084 Est. Cost $34.07 Unrealized 0.0%
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $30,054 Shares 1,146,217 Est. Cost $26.22 Unrealized —
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,795 Shares 264,517 Est. Cost $96.25 Unrealized 0.0%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.0%
Value ($000) $29,438 Shares 1,227,119 Est. Cost $33.13 Unrealized -34.1%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $29,436 Shares 2,385,438 Est. Cost $117.68 Unrealized —
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.0%
Value ($000) $29,345 Shares 2,431,274 Est. Cost $19.10 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $28,984 Shares 813,457 Est. Cost $40.09 Unrealized -17.4%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $28,814 Shares 688,350 Est. Cost $40.82 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.0%
Value ($000) $28,720 Shares 412,621 Est. Cost $63.61 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $28,461 Shares 920,488 Est. Cost $32.53 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,351 Shares 248,927 Est. Cost $91.78 Unrealized +10.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $28,341 Shares 656,932 Est. Cost $40.93 Unrealized —
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $28,240 Shares 2,313,752 Est. Cost $7.32 Unrealized +53.1%
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.0%
Value ($000) $28,019 Shares 1,602,942 Est. Cost $22.47 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY USD0.01 0.0%
Value ($000) $27,838 Shares 817,793 Est. Cost $31.86 Unrealized -1.4%
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.0%
Value ($000) $27,366 Shares 620,126 Est. Cost $19.11 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $27,191 Shares 614,756 Est. Cost $48.69 Unrealized -22.8%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $27,069 Shares 327,092 Est. Cost $48.30 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,842 Shares 181,265 Est. Cost $39.27 Unrealized +264.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $26,642 Shares 65,906 Est. Cost $1887.67 Unrealized —
HLF HERBALIFE NUTRITION LIMITED USD0.002 0.0%
Value ($000) $26,547 Shares 539,572 Est. Cost $47.08 Unrealized +4.3%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,994 Shares 250,599 Est. Cost $82.29 Unrealized +22.8%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $25,993 Shares 55,209 Est. Cost $412.53 Unrealized +16.8%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $25,884 Shares 124,861 Est. Cost $157.63 Unrealized +16.0%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $25,864 Shares 782,811 Est. Cost $28.05 Unrealized -18.7%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $25,789 Shares 378,132 Est. Cost $102.84 Unrealized -52.8%
— FRONTLINE LIMITED COMMON STOCK USD1 0.0%
Value ($000) $25,633 Shares 424,380 Est. Cost $66.90 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,421 Shares 127,169 Est. Cost $163.06 Unrealized +9.8%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $25,408 Shares 1,326,792 Est. Cost $10.69 Unrealized +21.0%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.0%
Value ($000) $25,154 Shares 2,251,916 Est. Cost $6468.44 Unrealized —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,099 Shares 101,657 Est. Cost $33.98 Unrealized +87.2%
MLAB MESA LABORATORIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $24,858 Shares 95,976 Est. Cost $227.39 Unrealized +2.0%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $24,203 Shares 127,060 Est. Cost $174.17 Unrealized +4.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $23,986 Shares 537,193 Est. Cost $39.09 Unrealized +19.2%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,973 Shares 264,541 Est. Cost $66.12 Unrealized +37.1%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $23,895 Shares 860,784 Est. Cost $24.39 Unrealized +11.7%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $23,881 Shares 93,581 Est. Cost $176.06 Unrealized +2.8%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $23,808 Shares 999,897 Est. Cost $16.34 Unrealized —
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $23,757 Shares 142,062 Est. Cost $175.64 Unrealized -8.3%
TFII TFI INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $23,712 Shares 413,820 Est. Cost $30.02 Unrealized +40.3%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $23,637 Shares 128,091 Est. Cost $114.99 Unrealized +66.0%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $23,481 Shares 218,749 Est. Cost $12.52 Unrealized +93.4%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $23,320 Shares 1,302,082 Est. Cost $23.61 Unrealized -38.4%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,162 Shares 663,291 Est. Cost $33.95 Unrealized -2.4%
— GOHEALTH INC-CLASS A USD0.000100 0.0%
Value ($000) $23,156 Shares 1,777,142 Est. Cost $13.03 Unrealized —
FND FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 0.0%
Value ($000) $23,078 Shares 305,539 Est. Cost $68.70 Unrealized 0.0%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $23,044 Shares 187,718 Est. Cost $116.84 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $22,889 Shares 1,033,833 Est. Cost $19.52 Unrealized -0.8%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value ($000) $22,779 Shares 561,426 Est. Cost $17.95 Unrealized +91.5%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $22,745 Shares 241,273 Est. Cost $77.36 Unrealized -7.1%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $22,392 Shares 357,879 Est. Cost $67.21 Unrealized 0.0%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $22,316 Shares 873,781 Est. Cost $25.54 Unrealized —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $22,232 Shares 61,858 Est. Cost $292.62 Unrealized +10.8%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $22,205 Shares 46,018 Est. Cost $394.86 Unrealized +17.9%
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $22,148 Shares 1,896,216 Est. Cost $6.01 Unrealized +60.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $22,104 Shares 588,505 Est. Cost $49.68 Unrealized -28.5%
COLB COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,058 Shares 891,247 Est. Cost $24.74 Unrealized -14.2%
— PRIMO WATER CORPORATION NPV 0.0%
Value ($000) $22,032 Shares 1,551,542 Est. Cost $9.81 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $21,994 Shares 604,214 Est. Cost $58.63 Unrealized —
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,944 Shares 57,069 Est. Cost $88.96 Unrealized +17.4%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,695 Shares 657,807 Est. Cost $45.72 Unrealized -29.3%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,695 Shares 456,433 Est. Cost $32.15 Unrealized +26.0%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $21,685 Shares 598,695 Est. Cost $41.31 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,669 Shares 1,105,553 Est. Cost $30.00 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $21,524 Shares 353,250 Est. Cost $41.42 Unrealized +26.1%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $21,501 Shares 659,525 Est. Cost $38.45 Unrealized —
NTRA NATERA INC COMMON STOCK USD0.0001 0.0%
Value ($000) $21,485 Shares 303,541 Est. Cost $41.74 Unrealized +36.2%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,407 Shares 367,772 Est. Cost $49.86 Unrealized +18.1%
— 2U INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,398 Shares 624,202 Est. Cost $34.28 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,356 Shares 715,435 Est. Cost $34.73 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,262 Shares 208,714 Est. Cost $104.28 Unrealized +5.2%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,196 Shares 379,444 Est. Cost $39.49 Unrealized —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,040 Shares 1,365,340 Est. Cost $21.23 Unrealized -26.4%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $20,988 Shares 616,043 Est. Cost $24.53 Unrealized +25.6%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $20,798 Shares 637,200 Est. Cost $44.66 Unrealized -38.8%
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value ($000) $20,734 Shares 1,257,393 Est. Cost $18.77 Unrealized -35.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,578 Shares 608,823 Est. Cost $19.99 Unrealized +81.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $20,533 Shares 182,694 Est. Cost $81.96 Unrealized +2.6%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20,476 Shares 56,414 Est. Cost $251.87 Unrealized +34.0%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,362 Shares 352,225 Est. Cost $24.99 Unrealized +55.0%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $19,991 Shares 1,764,435 Est. Cost $16.81 Unrealized —
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $19,915 Shares 237,475 Est. Cost $63.81 Unrealized +3.2%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,860 Shares 343,436 Est. Cost $52.71 Unrealized -0.6%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,826 Shares 2,867,044 Est. Cost $21.68 Unrealized -65.8%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $19,714 Shares 2,861,320 Est. Cost $5.31 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $19,437 Shares 77,260 Est. Cost $140.08 Unrealized +37.2%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $19,233 Shares 475,115 Est. Cost $31.30 Unrealized -10.7%
REYN REYNOLDS CONSUMER PRODUCTS I USD0.001000 0.0%
Value ($000) $19,208 Shares 619,842 Est. Cost $27.33 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $19,192 Shares 192,698 Est. Cost $29.01 Unrealized -1.0%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,083 Shares 444,107 Est. Cost $39.73 Unrealized +5.2%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,021 Shares 505,456 Est. Cost $37.39 Unrealized -14.4%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,985 Shares 57,071 Est. Cost $258.24 Unrealized +29.2%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $18,799 Shares 795,234 Est. Cost $18.25 Unrealized -2.7%
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $18,675 Shares 21,220 Est. Cost $789.85 Unrealized 0.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,507 Shares 910,329 Est. Cost $24.57 Unrealized -21.6%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $18,485 Shares 180,079 Est. Cost $63.34 Unrealized +40.8%
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $18,269 Shares 760,245 Est. Cost $19.29 Unrealized —
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $18,174 Shares 171,890 Est. Cost $24.80 Unrealized +295.4%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $18,169 Shares 107,616 Est. Cost $137.65 Unrealized +19.9%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.0%
Value ($000) $18,087 Shares 254,057 Est. Cost $81.44 Unrealized -18.3%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value ($000) $18,048 Shares 156,448 Est. Cost $115.36 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $17,990 Shares 1,873,920 Est. Cost $13.38 Unrealized -40.9%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,898 Shares 96,740 Est. Cost $138.94 Unrealized +17.2%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,844 Shares 320,360 Est. Cost $24.05 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,771 Shares 154,516 Est. Cost $45.13 Unrealized +6.1%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $17,738 Shares 609,332 Est. Cost $20.04 Unrealized +11.4%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,712 Shares 120,507 Est. Cost $139.28 Unrealized +5.4%
BYND BEYOND MEAT INCORPORATED USD0.0001 0.0%
Value ($000) $17,672 Shares 106,303 Est. Cost $107.81 Unrealized +25.6%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.0%
Value ($000) $17,545 Shares 191,560 Est. Cost $72.46 Unrealized -6.5%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,439 Shares 52,049 Est. Cost $53.51 Unrealized +36.2%
AUTL AUTOLUS THERAPEUTICS PLC 1 ORD 0.0%
Value ($000) $17,363 Shares 1,565,650 Est. Cost $13.20 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $17,332 Shares 719,742 Est. Cost $2300.15 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value ($000) $17,129 Shares 903,955 Est. Cost $22.02 Unrealized -46.2%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $17,121 Shares 17,707 Est. Cost $685.95 Unrealized +35.3%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $17,041 Shares 94,191 Est. Cost $116.79 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $16,754 Shares 433,467 Est. Cost $19.28 Unrealized +18.5%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) 0.0%
Value ($000) $16,748 Shares 112,558 Est. Cost $134.55 Unrealized —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $16,725 Shares 945,991 Est. Cost $43.58 Unrealized -59.2%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $16,713 Shares 1,047,857 Est. Cost $18.91 Unrealized -33.0%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,532 Shares 1,711,430 Est. Cost $10.86 Unrealized -21.6%
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $16,489 Shares 126,287 Est. Cost $120.80 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,469 Shares 29,159 Est. Cost $560.35 Unrealized +7.6%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,371 Shares 286,716 Est. Cost $76.61 Unrealized -29.6%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $16,108 Shares 144,403 Est. Cost $103.51 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,043 Shares 107,698 Est. Cost $125.26 Unrealized +2.1%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $15,944 Shares 1,409,696 Est. Cost $11.82 Unrealized +11.4%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,918 Shares 228,274 Est. Cost $53.52 Unrealized -31.1%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $15,874 Shares 228,999 Est. Cost $54.84 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $15,846 Shares 68,720 Est. Cost $172.02 Unrealized -5.7%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,783 Shares 173,116 Est. Cost $66.06 Unrealized +29.0%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15,777 Shares 117,035 Est. Cost $123.69 Unrealized —
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $15,764 Shares 57,206 Est. Cost $200.09 Unrealized +31.7%
NVAX NOVAVAX INCORPORATED USD0.01 0.0%
Value ($000) $15,755 Shares 152,079 Est. Cost $99.02 Unrealized +23.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $15,690 Shares 106,860 Est. Cost $117.64 Unrealized +3.4%
EHTH EHEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,663 Shares 176,664 Est. Cost $81.05 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION USD5 0.0%
Value ($000) $15,455 Shares 386,571 Est. Cost $40.89 Unrealized -28.2%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,333 Shares 142,770 Est. Cost $59.02 Unrealized +79.1%
AIN ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $15,292 Shares 299,193 Est. Cost $60.00 Unrealized -19.1%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $15,245 Shares 401,830 Est. Cost $44.69 Unrealized -51.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,181 Shares 109,469 Est. Cost $114.88 Unrealized +8.8%
ICUI ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,143 Shares 85,265 Est. Cost $195.37 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $15,026 Shares 104,709 Est. Cost $136.60 Unrealized -9.2%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $15,009 Shares 119,834 Est. Cost $108.86 Unrealized —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,982 Shares 121,321 Est. Cost $106.45 Unrealized +0.7%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $14,857 Shares 317,664 Est. Cost $45.87 Unrealized -3.7%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $14,790 Shares 1,052,662 Est. Cost $21.07 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $14,778 Shares 230,655 Est. Cost $45.63 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $14,712 Shares 98,507 Est. Cost $104.06 Unrealized +19.3%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,664 Shares 177,548 Est. Cost $41.30 Unrealized +105.3%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $14,606 Shares 127,251 Est. Cost $133.43 Unrealized -23.7%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $14,366 Shares 43,573 Est. Cost $351.27 Unrealized +7.9%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $14,359 Shares 123,292 Est. Cost $93.40 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $14,344 Shares 125,211 Est. Cost $93.99 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,324 Shares 470,112 Est. Cost $44.16 Unrealized -31.2%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,283 Shares 2,376,459 Est. Cost $6.16 Unrealized +8.3%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $14,262 Shares 998,019 Est. Cost $20.17 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,260 Shares 140,287 Est. Cost $80.71 Unrealized +23.4%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $14,210 Shares 2,701,533 Est. Cost $3.02 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $14,188 Shares 1,971,618 Est. Cost $15.80 Unrealized -46.8%
— LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,984 Shares 1,394,252 Est. Cost $11.59 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $13,953 Shares 232,625 Est. Cost $61.28 Unrealized +1.4%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,904 Shares 43,240 Est. Cost $171.17 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $13,744 Shares 356,066 Est. Cost $24.25 Unrealized -9.3%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $13,714 Shares 1,145,675 Est. Cost $23.74 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $13,674 Shares 1,538,151 Est. Cost $4.69 Unrealized +84.6%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $13,665 Shares 3,972,399 Est. Cost $162.15 Unrealized —
TRMB TRIMBLE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,522 Shares 274,111 Est. Cost $40.24 Unrealized +18.7%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,472 Shares 2,732,596 Est. Cost $7.14 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $13,427 Shares 408,235 Est. Cost $35.59 Unrealized -20.8%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,397 Shares 323,825 Est. Cost $35.73 Unrealized +3.8%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $13,393 Shares 107,467 Est. Cost $276.44 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $13,119 Shares 155,222 Est. Cost $73.81 Unrealized +1.4%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $13,077 Shares 1,513,539 Est. Cost $753.68 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $12,923 Shares 233,731 Est. Cost $39.72 Unrealized +28.4%
PATK PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,822 Shares 201,976 Est. Cost $36.07 Unrealized 0.0%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $12,702 Shares 130,351 Est. Cost $79.92 Unrealized +16.6%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,699 Shares 1,075,263 Est. Cost $13.42 Unrealized -3.3%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $12,682 Shares 365,072 Est. Cost $38.93 Unrealized -19.9%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,609 Shares 177,145 Est. Cost $57.88 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $12,593 Shares 839,001 Est. Cost $21.37 Unrealized -30.4%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $12,555 Shares 683,807 Est. Cost $15.98 Unrealized +14.2%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $12,470 Shares 3,026,524 Est. Cost $1498.44 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,461 Shares 346,737 Est. Cost $25.95 Unrealized -15.6%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,445 Shares 290,238 Est. Cost $57.89 Unrealized -22.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $12,410 Shares 456,922 Est. Cost $27.16 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $12,302 Shares 2,555,646 Est. Cost $6.78 Unrealized -38.8%
— MAXAR TECHNOLOGIES INCORPORATED NPV 0.0%
Value ($000) $12,294 Shares 471,943 Est. Cost $26.05 Unrealized —
SPHR MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 0.0%
Value ($000) $12,202 Shares 173,678 Est. Cost $35.51 Unrealized -6.2%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,093 Shares 175,018 Est. Cost $150.68 Unrealized -53.7%
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,067 Shares 37,383 Est. Cost $290.97 Unrealized 0.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $12,032 Shares 110,025 Est. Cost $21.19 Unrealized +18.3%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,996 Shares 557,950 Est. Cost $27.52 Unrealized —
LAD LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $11,960 Shares 44,052 Est. Cost $224.89 Unrealized 0.0%
XYZ SQUARE INC NPV 0.0%
Value ($000) $11,933 Shares 70,357 Est. Cost $121.05 Unrealized +16.6%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $11,905 Shares 183,984 Est. Cost $50.85 Unrealized +2.8%
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $11,863 Shares 166,156 Est. Cost $57.38 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.0%
Value ($000) $11,816 Shares 113,511 Est. Cost $103.54 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $11,780 Shares 371,031 Est. Cost $434.52 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,748 Shares 223,386 Est. Cost $45.43 Unrealized +4.0%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $11,676 Shares 118,710 Est. Cost $85.08 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,630 Shares 101,112 Est. Cost $95.62 Unrealized +20.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,612 Shares 154,959 Est. Cost $74.02 Unrealized -17.6%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $11,552 Shares 68,967 Est. Cost $137.74 Unrealized +28.1%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,541 Shares 71,435 Est. Cost $118.39 Unrealized +37.2%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $11,412 Shares 548,678 Est. Cost $8.97 Unrealized -22.2%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $11,408 Shares 440,124 Est. Cost $23.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,139 Shares 107,347 Est. Cost $25.85 Unrealized +81.2%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,089 Shares 76,391 Est. Cost $116.92 Unrealized +10.2%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.0%
Value ($000) $11,079 Shares 106,604 Est. Cost $51.30 Unrealized +88.0%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $11,064 Shares 308,202 Est. Cost $20.31 Unrealized +31.3%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,063 Shares 789,150 Est. Cost $20.20 Unrealized -13.8%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,034 Shares 109,389 Est. Cost $76.57 Unrealized +7.9%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $11,005 Shares 140,306 Est. Cost $1621.14 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $10,972 Shares 143,736 Est. Cost $55.78 Unrealized -0.0%
— YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $10,970 Shares 1,901,280 Est. Cost $4.46 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 0.0%
Value ($000) $10,955 Shares 253,717 Est. Cost $21.41 Unrealized +34.4%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,902 Shares 305,960 Est. Cost $347.19 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.0%
Value ($000) $10,805 Shares 293,869 Est. Cost $38.26 Unrealized -24.4%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,693 Shares 856,793 Est. Cost $23.37 Unrealized —
KBH KB HOME COMMON STOCK USD1 0.0%
Value ($000) $10,661 Shares 267,784 Est. Cost $32.05 Unrealized 0.0%
SLGN SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,651 Shares 287,797 Est. Cost $36.65 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $10,629 Shares 2,013,142 Est. Cost $10.68 Unrealized —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,584 Shares 487,500 Est. Cost $19.82 Unrealized —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,561 Shares 400,670 Est. Cost $35.26 Unrealized -45.5%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,529 Shares 133,568 Est. Cost $68.50 Unrealized +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,502 Shares 65,575 Est. Cost $119.94 Unrealized +35.4%
— M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,475 Shares 213,641 Est. Cost $48.75 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,427 Shares 299,533 Est. Cost $56.02 Unrealized -37.8%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,412 Shares 245,446 Est. Cost $24.24 Unrealized +60.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $10,380 Shares 150,000 Est. Cost $63.48 Unrealized —
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $10,364 Shares 1,220,703 Est. Cost $5.00 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,284 Shares 20,854 Est. Cost $72.28 Unrealized +23.6%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,283 Shares 55,824 Est. Cost $165.88 Unrealized +0.2%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $10,231 Shares 82,996 Est. Cost $98.96 Unrealized +6.4%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,225 Shares 225,619 Est. Cost $83.00 Unrealized -61.0%
CPK CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 0.0%
Value ($000) $10,139 Shares 118,933 Est. Cost $82.70 Unrealized -10.0%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,086 Shares 178,767 Est. Cost $46.69 Unrealized +12.4%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $9,853 Shares 178,485 Est. Cost $36.53 Unrealized +26.0%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $9,800 Shares 90,530 Est. Cost $107.16 Unrealized -15.2%
BX BLACKSTONE GROUP INC/THE NPV 0.0%
Value ($000) $9,775 Shares 182,110 Est. Cost $43.93 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9,770 Shares 417,336 Est. Cost $20.99 Unrealized 0.0%
— ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 0.0%
Value ($000) $9,621 Shares 1,032,272 Est. Cost $9.32 Unrealized —
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,595 Shares 155,864 Est. Cost $60.41 Unrealized +4.7%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $9,569 Shares 56,746 Est. Cost $109.40 Unrealized +18.0%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $9,548 Shares 1,302,618 Est. Cost $5.43 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9,471 Shares 70,963 Est. Cost $133.46 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,453 Shares 1,454,224 Est. Cost $13.55 Unrealized -46.5%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $9,286 Shares 314,568 Est. Cost $34.01 Unrealized -26.4%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $9,249 Shares 120,575 Est. Cost $44.42 Unrealized +56.5%
— MYLAN NV EUR0.01 0.0%
Value ($000) $9,238 Shares 620,410 Est. Cost $27.17 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,221 Shares 97,564 Est. Cost $40.13 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,205 Shares 633,724 Est. Cost $20.39 Unrealized -39.2%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $9,158 Shares 58,931 Est. Cost $126.42 Unrealized +47.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $9,017 Shares 7,119 Est. Cost $71.86 Unrealized +38.3%
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $8,999 Shares 1,590,902 Est. Cost $9.34 Unrealized -41.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $8,933 Shares 58,442 Est. Cost $144.86 Unrealized —
VST VISTRA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,871 Shares 493,082 Est. Cost $17.96 Unrealized -6.9%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,806 Shares 361,775 Est. Cost $31.14 Unrealized -33.7%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,804 Shares 68,202 Est. Cost $90.18 Unrealized +47.0%
SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 0.0%
Value ($000) $8,788 Shares 476,058 Est. Cost $25.21 Unrealized -23.1%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $8,786 Shares 463,143 Est. Cost $18.23 Unrealized +7.3%
ZM ZOOM VIDEO COMMUNICATIONS-A USD0.001000 0.0%
Value ($000) $8,771 Shares 18,189 Est. Cost $311.36 Unrealized +2.7%
KNSL KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,764 Shares 44,737 Est. Cost $182.15 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $8,670 Shares 107,344 Est. Cost $68.58 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $8,538 Shares 191,395 Est. Cost $44.41 Unrealized -25.6%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $8,453 Shares 85,540 Est. Cost $80.83 Unrealized +17.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $8,392 Shares 324,911 Est. Cost $25.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,359 Shares 23,834 Est. Cost $343.26 Unrealized +0.7%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $8,160 Shares 550,237 Est. Cost $24.24 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 0.0%
Value ($000) $8,133 Shares 52,493 Est. Cost $125.77 Unrealized 0.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $8,078 Shares 168,546 Est. Cost $44.09 Unrealized +1.2%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $8,077 Shares 275,761 Est. Cost $39.39 Unrealized -40.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,062 Shares 205,659 Est. Cost $31.92 Unrealized -0.5%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $8,012 Shares 502,658 Est. Cost $13.16 Unrealized +2.6%
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,966 Shares 172,463 Est. Cost $41.50 Unrealized 0.0%
STE STERIS PLC USD75.000000 0.0%
Value ($000) $7,962 Shares 46,113 Est. Cost $142.31 Unrealized +7.1%
JOYY JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) 0.0%
Value ($000) $7,916 Shares 97,097 Est. Cost $79.19 Unrealized —
OVV OVINTIV INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,910 Shares 1,020,630 Est. Cost $13.13 Unrealized -21.4%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $7,895 Shares 196,156 Est. Cost $40.25 Unrealized —
LGIH LGI HOMES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,892 Shares 62,537 Est. Cost $110.60 Unrealized 0.0%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,806 Shares 922,670 Est. Cost $15.72 Unrealized —
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,804 Shares 116,691 Est. Cost $62.81 Unrealized +0.8%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $7,781 Shares 2,131,787 Est. Cost $6.61 Unrealized -20.2%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $7,777 Shares 138,244 Est. Cost $37.03 Unrealized +17.6%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $7,740 Shares 1,131,626 Est. Cost $181.67 Unrealized —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7,669 Shares 1,087,931 Est. Cost $15.68 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $7,596 Shares 60,025 Est. Cost $126.41 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,570 Shares 82,677 Est. Cost $20.67 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $7,543 Shares 94,527 Est. Cost $54.46 Unrealized +13.9%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $7,492 Shares 188,776 Est. Cost $39.84 Unrealized -18.4%
— QIAGEN NV USD0.01 0.0%
Value ($000) $7,454 Shares 168,654 Est. Cost $32.86 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,427 Shares 473,061 Est. Cost $16.24 Unrealized -22.7%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $7,387 Shares 39,696 Est. Cost $93.21 Unrealized +51.8%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7,329 Shares 36,895 Est. Cost $218.47 Unrealized -12.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,322 Shares 76,489 Est. Cost $62.50 Unrealized +51.5%
TPH TRI POINTE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,283 Shares 385,928 Est. Cost $16.92 Unrealized 0.0%
AN AUTONATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,276 Shares 126,683 Est. Cost $52.10 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $7,252 Shares 1,124,322 Est. Cost $9.87 Unrealized -40.3%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,244 Shares 16,701 Est. Cost $241.67 Unrealized +75.8%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,229 Shares 447,612 Est. Cost $16.15 Unrealized —
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,199 Shares 207,999 Est. Cost $32.01 Unrealized -11.9%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,163 Shares 162,599 Est. Cost $43.16 Unrealized —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,136 Shares 2,004,498 Est. Cost $6.10 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $7,101 Shares 28,965 Est. Cost $35.25 Unrealized +18.0%
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,098 Shares 164,798 Est. Cost $44.19 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,076 Shares 213,987 Est. Cost $34.28 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,055 Shares 27,052 Est. Cost $258.20 Unrealized +6.8%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $7,038 Shares 76,850 Est. Cost $58.17 Unrealized +14.7%
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $6,968 Shares 347,006 Est. Cost $25.01 Unrealized -13.3%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,949 Shares 87,109 Est. Cost $66.26 Unrealized -8.3%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,924 Shares 70,866 Est. Cost $62.65 Unrealized +24.6%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,913 Shares 336,894 Est. Cost $25.95 Unrealized -38.0%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,873 Shares 97,703 Est. Cost $66.75 Unrealized -15.1%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,849 Shares 79,116 Est. Cost $63.09 Unrealized +12.2%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,829 Shares 87,367 Est. Cost $61.63 Unrealized +1.3%
— VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $6,798 Shares 231,216 Est. Cost $23.86 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6,778 Shares 154,068 Est. Cost $39.62 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,755 Shares 200,516 Est. Cost $27.14 Unrealized 0.0%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,735 Shares 135,269 Est. Cost $40.45 Unrealized 0.0%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $6,636 Shares 3,791,770 Est. Cost $6.37 Unrealized —
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,632 Shares 84,378 Est. Cost $65.43 Unrealized +8.0%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,606 Shares 28,288 Est. Cost $117.40 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $6,603 Shares 446,435 Est. Cost $14.65 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,580 Shares 144,434 Est. Cost $40.05 Unrealized +0.8%
SBSW SIBANYE-STILLWATER LIMITED-ADR NPV 0.0%
Value ($000) $6,559 Shares 594,638 Est. Cost $11.03 Unrealized —
ACH OWENS & MINOR INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $6,551 Shares 291,140 Est. Cost $7.31 Unrealized +99.4%
— MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,520 Shares 273,056 Est. Cost $23.88 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,498 Shares 30,644 Est. Cost $63.46 Unrealized +220.8%
— VIACOMCBS INCORPORATED USD0.001 0.0%
Value ($000) $6,495 Shares 232,189 Est. Cost $24.11 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $6,432 Shares 634,991 Est. Cost $18.15 Unrealized —
— HUAMI CORP - ADR 4 ORD 0.0%
Value ($000) $6,426 Shares 505,588 Est. Cost $12.49 Unrealized —
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $6,365 Shares 409,082 Est. Cost $13.53 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $6,332 Shares 29,855 Est. Cost $241.30 Unrealized -25.7%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $6,312 Shares 123,624 Est. Cost $58.82 Unrealized -16.6%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,249 Shares 28,202 Est. Cost $67.01 Unrealized +216.0%
AEIS ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,153 Shares 99,693 Est. Cost $68.49 Unrealized 0.0%
— QUIDEL CORP COMMON STOCK USD0.001 0.0%
Value ($000) $6,130 Shares 26,046 Est. Cost $235.35 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,113 Shares 78,187 Est. Cost $78.17 Unrealized +1.1%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $6,036 Shares 123,128 Est. Cost $34.77 Unrealized +23.9%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,034 Shares 90,891 Est. Cost $1986.24 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $5,974 Shares 2,667,039 Est. Cost $261.22 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $5,935 Shares 34,835 Est. Cost $171.88 Unrealized +2.9%
— CAMBRIDGE BANCORP COMMON STOCK USD1 0.0%
Value ($000) $5,921 Shares 107,650 Est. Cost $51.66 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,896 Shares 63,178 Est. Cost $68.96 Unrealized +20.4%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $5,883 Shares 568,420 Est. Cost $11.73 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $5,821 Shares 154,380 Est. Cost $36.37 Unrealized —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $5,810 Shares 73,900 Est. Cost $79.28 Unrealized +4.6%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $5,802 Shares 66,651 Est. Cost $68.33 Unrealized +2.2%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $5,760 Shares 84,005 Est. Cost $64.36 Unrealized +1.6%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,746 Shares 60,239 Est. Cost $70.06 Unrealized +24.6%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $5,719 Shares 1,026,686 Est. Cost $3.85 Unrealized 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,707 Shares 50,646 Est. Cost $114.29 Unrealized +6.3%
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $5,688 Shares 1,360,884 Est. Cost $11.36 Unrealized -67.8%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,670 Shares 167,867 Est. Cost $33.78 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $5,631 Shares 122,305 Est. Cost $46.79 Unrealized -13.8%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,558 Shares 74,024 Est. Cost $78.51 Unrealized +2.2%
GEN NORTONLIFELOCK INCORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,496 Shares 267,309 Est. Cost $19.18 Unrealized +0.7%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $5,424 Shares 188,015 Est. Cost $31.80 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $5,417 Shares 91,334 Est. Cost $54.07 Unrealized -3.1%
CNX CNX RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,360 Shares 576,338 Est. Cost $10.14 Unrealized +0.6%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $5,347 Shares 48,986 Est. Cost $116.55 Unrealized -10.6%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,295 Shares 31,430 Est. Cost $128.98 Unrealized +5.6%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $5,273 Shares 124,169 Est. Cost $48.09 Unrealized -10.8%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,263 Shares 637,898 Est. Cost $8.37 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,230 Shares 166,557 Est. Cost $30.09 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,227 Shares 22,839 Est. Cost $113.03 Unrealized +83.6%
RTX RAYTHEON TECHNOLOGIES CORPORATION USD1 0.0%
Value ($000) $5,192 Shares 87,495 Est. Cost $54.61 Unrealized -1.7%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $5,191 Shares 60,855 Est. Cost $67.17 Unrealized +0.9%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,058 Shares 192,980 Est. Cost $21.00 Unrealized -4.1%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,003 Shares 393,011 Est. Cost $13.78 Unrealized 0.0%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $4,988 Shares 57,639 Est. Cost $86.48 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,984 Shares 49,701 Est. Cost $107.80 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,938 Shares 5,774 Est. Cost $74.48 Unrealized +7.0%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,896 Shares 84,955 Est. Cost $44.01 Unrealized +13.7%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,894 Shares 57,586 Est. Cost $35.99 Unrealized +27.7%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $4,886 Shares 52,243 Est. Cost $126.74 Unrealized -32.3%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $4,815 Shares 3,086,039 Est. Cost $3.78 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $4,806 Shares 262,483 Est. Cost $14.60 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $4,797 Shares 85,537 Est. Cost $35.18 Unrealized -10.6%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $4,771 Shares 508,054 Est. Cost $1.45 Unrealized 0.0%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $4,712 Shares 60,878 Est. Cost $47.83 Unrealized -3.3%
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $4,698 Shares 82,421 Est. Cost $56.91 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $4,686 Shares 116,584 Est. Cost $48.97 Unrealized -32.7%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,676 Shares 15,160 Est. Cost $301.83 Unrealized +14.2%
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,655 Shares 51,739 Est. Cost $75.58 Unrealized +0.6%
MHO M/I HOMES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,655 Shares 99,502 Est. Cost $41.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $4,644 Shares 161,853 Est. Cost $30.40 Unrealized -4.5%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $4,562 Shares 676,912 Est. Cost $249.05 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $4,561 Shares 1,974,616 Est. Cost $0.89 Unrealized +79.7%
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $4,536 Shares 17,292 Est. Cost $167.00 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $4,526 Shares 31,661 Est. Cost $141.02 Unrealized —
ECPG ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,510 Shares 115,519 Est. Cost $39.89 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,474 Shares 20,495 Est. Cost $173.46 Unrealized +19.7%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,445 Shares 14 Est. Cost $218581.81 Unrealized +40.4%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.0%
Value ($000) $4,444 Shares 100,861 Est. Cost $40.43 Unrealized 0.0%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $4,390 Shares 75,164 Est. Cost $41.07 Unrealized —
— DOUYU INTERNATIONAL HOLD-ADR .1 ORD 0.0%
Value ($000) $4,337 Shares 309,968 Est. Cost $13.99 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $4,325 Shares 14,609 Est. Cost $190.31 Unrealized +32.3%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,308 Shares 18,372 Est. Cost $236.60 Unrealized —
— MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,299 Shares 30,795 Est. Cost $77.52 Unrealized —
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $4,248 Shares 234,938 Est. Cost $17.68 Unrealized —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,223 Shares 360,956 Est. Cost $11.81 Unrealized —
APG API GROUP CORPORATION NPV 144A 0.0%
Value ($000) $4,216 Shares 295,255 Est. Cost $9.21 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,175 Shares 73,434 Est. Cost $42.20 Unrealized +15.1%
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,169 Shares 104,256 Est. Cost $40.82 Unrealized +4.3%
— LIVONGO HEALTH INC 0.0%
Value ($000) $4,159 Shares 29,459 Est. Cost $20.80 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $4,150 Shares 280,628 Est. Cost $31.00 Unrealized -53.4%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $4,124 Shares 19,336 Est. Cost $167.22 Unrealized +13.2%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $4,093 Shares 647,605 Est. Cost $7.05 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,076 Shares 57,827 Est. Cost $46.90 Unrealized +22.7%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $3,999 Shares 118,837 Est. Cost $21.97 Unrealized -3.7%
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,984 Shares 486,508 Est. Cost $8.49 Unrealized +1.5%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,940 Shares 63,903 Est. Cost $48.74 Unrealized +6.8%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,925 Shares 58,168 Est. Cost $67.59 Unrealized —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,873 Shares 6,794,016 Est. Cost $0.57 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value ($000) $3,868 Shares 255,111 Est. Cost $32.27 Unrealized -52.1%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,863 Shares 107,227 Est. Cost $22.52 Unrealized -3.0%
EQH EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,861 Shares 205,912 Est. Cost $15.49 Unrealized +13.6%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $3,833 Shares 121,026 Est. Cost $33.42 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,783 Shares 148,121 Est. Cost $30.12 Unrealized -33.0%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $3,781 Shares 5,429 Est. Cost $167.81 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,748 Shares 23,885 Est. Cost $141.75 Unrealized -3.8%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,743 Shares 19,355 Est. Cost $150.51 Unrealized +20.9%
HALO HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,687 Shares 142,849 Est. Cost $27.85 Unrealized 0.0%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $3,685 Shares 301,510 Est. Cost $12.51 Unrealized -25.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,653 Shares 150,338 Est. Cost $24.30 Unrealized —
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,637 Shares 59,995 Est. Cost $60.10 Unrealized -2.9%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,628 Shares 172,309 Est. Cost $21.06 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,604 Shares 37,882 Est. Cost $98.40 Unrealized -15.3%
GIII G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,601 Shares 249,638 Est. Cost $11.99 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $3,587 Shares 7,023 Est. Cost $238.95 Unrealized +112.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,576 Shares 70,691 Est. Cost $47356.24 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $3,573 Shares 25,013 Est. Cost $117.44 Unrealized +9.6%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,568 Shares 71,721 Est. Cost $52.83 Unrealized —
EXPI EXP WORLD HOLDINGS INC USD0.000010 0.0%
Value ($000) $3,552 Shares 81,234 Est. Cost $14.47 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,551 Shares 53,704 Est. Cost $59.00 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value ($000) $3,548 Shares 628,044 Est. Cost $4.70 Unrealized 0.0%
VICR VICOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,546 Shares 45,817 Est. Cost $79.56 Unrealized 0.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,532 Shares 16,132 Est. Cost $182.73 Unrealized +8.3%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,529 Shares 34,048 Est. Cost $28.98 Unrealized +40.3%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $3,526 Shares 20,975 Est. Cost $247.08 Unrealized -31.0%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $3,474 Shares 199,564 Est. Cost $15.09 Unrealized -3.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $3,457 Shares 55,357 Est. Cost $83.20 Unrealized —
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $3,455 Shares 168,079 Est. Cost $16.17 Unrealized +18.5%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,374 Shares 43,102 Est. Cost $89.97 Unrealized 0.0%
— BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 0.0%
Value ($000) $3,358 Shares 51,613 Est. Cost $63.75 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $3,353 Shares 48,576 Est. Cost $67.15 Unrealized -18.8%
EQX EQUINOX GOLD CORP CAD0.000000 0.0%
Value ($000) $3,352 Shares 212,957 Est. Cost $9.34 Unrealized +28.9%
FATE FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,348 Shares 87,908 Est. Cost $17.51 Unrealized +99.4%
UFPI UNIVERSAL FOREST PRODUCTS NPV 0.0%
Value ($000) $3,342 Shares 58,414 Est. Cost $56.41 Unrealized 0.0%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $3,311 Shares 26,262 Est. Cost $126.08 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $3,294 Shares 31,077 Est. Cost $98.10 Unrealized +3.8%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $3,285 Shares 17,036 Est. Cost $65.98 Unrealized +32.8%
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $3,281 Shares 95,540 Est. Cost $28.37 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,275 Shares 217,434 Est. Cost $13.53 Unrealized -22.5%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $3,269 Shares 55,593 Est. Cost $58.76 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,243 Shares 98,038 Est. Cost $44.07 Unrealized -29.2%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $3,194 Shares 933,991 Est. Cost $3.43 Unrealized —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,194 Shares 115,333 Est. Cost $11.20 Unrealized —
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,164 Shares 42,201 Est. Cost $54.93 Unrealized —
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,148 Shares 29,026 Est. Cost $110.11 Unrealized +2.1%
UCTT ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,143 Shares 144,056 Est. Cost $22.04 Unrealized +10.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $3,138 Shares 166,006 Est. Cost $19.40 Unrealized +3.2%
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,134 Shares 1,027,387 Est. Cost $4.30 Unrealized -9.1%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,130 Shares 435,271 Est. Cost $7.28 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $3,110 Shares 32,644 Est. Cost $106.37 Unrealized -14.5%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,083 Shares 286,782 Est. Cost $8.32 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $3,076 Shares 19,388 Est. Cost $110.05 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $3,076 Shares 57,009 Est. Cost $57.59 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $3,038 Shares 121,268 Est. Cost $20.81 Unrealized -0.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS USD0.010000 0.0%
Value ($000) $3,015 Shares 76,244 Est. Cost $41.34 Unrealized 0.0%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,015 Shares 39,082 Est. Cost $21.63 Unrealized +6.1%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $3,002 Shares 253,375 Est. Cost $13.26 Unrealized -36.2%
— MASONITE INTERNATIONAL CORP COMMON NPV 0.0%
Value ($000) $2,976 Shares 29,284 Est. Cost $101.63 Unrealized —
BNTX BIONTECH SE 1 ORD 0.0%
Value ($000) $2,973 Shares 40,345 Est. Cost $33.88 Unrealized —
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $2,962 Shares 65,763 Est. Cost $40.50 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,957 Shares 67,484 Est. Cost $40.33 Unrealized +7.0%
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,944 Shares 158,135 Est. Cost $15.03 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $2,932 Shares 158,794 Est. Cost $42.54 Unrealized -60.1%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $2,910 Shares 35,180 Est. Cost $1046.41 Unrealized —
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $2,892 Shares 53,934 Est. Cost $54.05 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,838 Shares 167,746 Est. Cost $12.38 Unrealized +28.7%
— EVOFEM BIOSCIENCES INC USD0.000100 0.0%
Value ($000) $2,830 Shares 1,105,406 Est. Cost $6.17 Unrealized —
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $2,828 Shares 78,103 Est. Cost $32.98 Unrealized +3.0%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,821 Shares 12,125 Est. Cost $209.97 Unrealized +7.3%
PRPL PURPLE INNOVATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,766 Shares 107,938 Est. Cost $21.26 Unrealized 0.0%
— TEEKAY TANKERS LIMITED-CLASS A BMD0.01 0.0%
Value ($000) $2,750 Shares 244,655 Est. Cost $13.26 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $2,733 Shares 72,292 Est. Cost $36.17 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,703 Shares 145,823 Est. Cost $12.63 Unrealized +8.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,689 Shares 20,990 Est. Cost $62.50 Unrealized +67.9%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $2,682 Shares 259,154 Est. Cost $15.51 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,677 Shares 27,846 Est. Cost $100.90 Unrealized +6.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,675 Shares 74,791 Est. Cost $58.57 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,653 Shares 45,195 Est. Cost $54.83 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,644 Shares 86,816 Est. Cost $32.40 Unrealized -16.3%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value ($000) $2,621 Shares 23,361 Est. Cost $114.20 Unrealized -22.3%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $2,608 Shares 78,703 Est. Cost $19.40 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,593 Shares 46,351 Est. Cost $42.79 Unrealized +3.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN USD0.001000 0.0%
Value ($000) $2,586 Shares 60,428 Est. Cost $49.64 Unrealized 0.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,550 Shares 46,815 Est. Cost $32.34 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $2,529 Shares 395,891 Est. Cost $4783.65 Unrealized —
— MAG SILVER CORP USD0.000000 0.0%
Value ($000) $2,527 Shares 150,337 Est. Cost $16.81 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,514 Shares 59,001 Est. Cost $47.41 Unrealized -9.3%
HZO MARINEMAX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,462 Shares 94,454 Est. Cost $27.49 Unrealized 0.0%
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,457 Shares 78,439 Est. Cost $30.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,444 Shares 26,269 Est. Cost $88.98 Unrealized -8.1%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $2,438 Shares 377,456 Est. Cost $7.13 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 NPV 0.0%
Value ($000) $2,410 Shares 8,785 Est. Cost $247.60 Unrealized —
SAH SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,399 Shares 55,210 Est. Cost $40.57 Unrealized 0.0%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $2,391 Shares 9,735 Est. Cost $238.39 Unrealized —
ACLS AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,388 Shares 107,293 Est. Cost $25.50 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,361 Shares 57,960 Est. Cost $60.03 Unrealized -29.0%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,353 Shares 61,224 Est. Cost $38.39 Unrealized —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,309 Shares 44,427 Est. Cost $42.51 Unrealized +6.0%
— 1LIFE HEALTHCARE INC (PROPOSED) 0.0%
Value ($000) $2,306 Shares 79,505 Est. Cost $22.04 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $2,299 Shares 77,765 Est. Cost $30.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $2,265 Shares 34,749 Est. Cost $34.36 Unrealized +39.6%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $2,246 Shares 106,878 Est. Cost $23.05 Unrealized -25.3%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,240 Shares 22,581 Est. Cost $107.97 Unrealized -6.7%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,207 Shares 90,098 Est. Cost $24.71 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,195 Shares 24,781 Est. Cost $68.93 Unrealized 0.0%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,174 Shares 199,466 Est. Cost $93.90 Unrealized —
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $2,150 Shares 123,466 Est. Cost $24.33 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $2,123 Shares 152,308 Est. Cost $14.00 Unrealized —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $2,119 Shares 37,570 Est. Cost $51.01 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,114 Shares 36,906 Est. Cost $57.25 Unrealized -6.3%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $2,101 Shares 46,609 Est. Cost $48.84 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $2,099 Shares 21,814 Est. Cost $66.59 Unrealized +27.4%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,094 Shares 333,389 Est. Cost $5.92 Unrealized +20.9%
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,067 Shares 91,342 Est. Cost $22.63 Unrealized —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,062 Shares 297,141 Est. Cost $8.54 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,052 Shares 28,297 Est. Cost $73.89 Unrealized -12.6%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,031 Shares 50,340 Est. Cost $34.44 Unrealized 0.0%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $2,017 Shares 10,090 Est. Cost $151.57 Unrealized +31.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $2,016 Shares 86,927 Est. Cost $30.61 Unrealized -14.7%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.0%
Value ($000) $2,008 Shares 18,525 Est. Cost $84.91 Unrealized +2.3%
PLNT PLANET FITNESS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $1,996 Shares 32,075 Est. Cost $57.89 Unrealized -0.7%
BMI BADGER METER INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,990 Shares 29,831 Est. Cost $58.14 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,986 Shares 6,326 Est. Cost $311.44 Unrealized -4.3%
— FOCUS FINANCIAL PARTNERS-A USD0.010000 0.0%
Value ($000) $1,965 Shares 59,642 Est. Cost $32.95 Unrealized —
— Xperi Holding Corp CORP 0.0%
Value ($000) $1,956 Shares 175,298 Est. Cost $14.76 Unrealized —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,954 Shares 27,934 Est. Cost $22.28 Unrealized +29.7%
QFIN 360 FINANCE INC -ADR 2 ORD 0.0%
Value ($000) $1,919 Shares 156,696 Est. Cost $12.25 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,900 Shares 89,721 Est. Cost $20.39 Unrealized -11.5%
MDU MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,887 Shares 82,846 Est. Cost $7.03 Unrealized +4.2%
ENPH ENPHASE ENERGY INC COMMON STOCK USD0.00001 0.0%
Value ($000) $1,881 Shares 20,805 Est. Cost $46.35 Unrealized +44.5%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,877 Shares 173,460 Est. Cost $10.82 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,876 Shares 102,383 Est. Cost $15.63 Unrealized -11.4%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,872 Shares 100,857 Est. Cost $15.09 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,868 Shares 110,533 Est. Cost $20.00 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A USD0.000100 0.0%
Value ($000) $1,851 Shares 349,884 Est. Cost $6.21 Unrealized +0.3%
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,814 Shares 134,402 Est. Cost $11.44 Unrealized 0.0%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,800 Shares 1,843 Est. Cost $1107.02 Unrealized -8.2%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,790 Shares 58,552 Est. Cost $24.90 Unrealized +13.2%
TLT ISHARES TRUST US TREASURY 20 YEAR BOND ETF 0.0%
Value ($000) $1,790 Shares 11,000 Est. Cost $162.73 Unrealized —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,788 Shares 47,480 Est. Cost $39.58 Unrealized -18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 17,838 Est. Cost $79.06 Unrealized +17.9%
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $1,779 Shares 31,808 Est. Cost $36.07 Unrealized -4.2%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,761 Shares 59,284 Est. Cost $31.60 Unrealized -8.3%
SID COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) 0.0%
Value ($000) $1,761 Shares 592,852 Est. Cost $2.97 Unrealized —
VRT VERTIV HOLDINGS CO USD0.000100 0.0%
Value ($000) $1,757 Shares 99,918 Est. Cost $15.58 Unrealized 0.0%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,753 Shares 47,992 Est. Cost $68.42 Unrealized -35.6%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $1,749 Shares 512,987 Est. Cost $3.41 Unrealized —
GPRO GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $1,746 Shares 382,831 Est. Cost $4.70 Unrealized 0.0%
— ARCO PLATFORM LTD - CLASS A USD0.000050 0.0%
Value ($000) $1,732 Shares 41,991 Est. Cost $44.19 Unrealized —
OZK BANK OZK COMMON STOCK NPV 0.0%
Value ($000) $1,728 Shares 78,245 Est. Cost $19.18 Unrealized 0.0%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,710 Shares 102,725 Est. Cost $18.60 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,699 Shares 21,271 Est. Cost $3452.96 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,696 Shares 156,705 Est. Cost $10.24 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $1,695 Shares 26,550 Est. Cost $46.68 Unrealized -3.4%
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $1,693 Shares 35,780 Est. Cost $31.15 Unrealized +7.5%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,693 Shares 64,188 Est. Cost $26.38 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,689 Shares 93,430 Est. Cost $12.13 Unrealized +1.5%
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,672 Shares 22,238 Est. Cost $73.30 Unrealized +2.8%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,671 Shares 140,449 Est. Cost $8.88 Unrealized +5.5%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $1,669 Shares 36,178 Est. Cost $30.52 Unrealized —
— CALLON PETROLEUM CO USD0.01 0.0%
Value ($000) $1,668 Shares 346,002 Est. Cost $4.82 Unrealized —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $1,642 Shares 12,886 Est. Cost $94.52 Unrealized +17.7%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,618 Shares 102,533 Est. Cost $14.88 Unrealized 0.0%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,610 Shares 42,588 Est. Cost $45.02 Unrealized -29.8%
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $1,607 Shares 12,199 Est. Cost $130.48 Unrealized —
PBH PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,600 Shares 44,688 Est. Cost $39.07 Unrealized -4.8%
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,596 Shares 156,181 Est. Cost $15.11 Unrealized -15.9%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.0%
Value ($000) $1,584 Shares 208,193 Est. Cost $12.86 Unrealized —
ZTO ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) 0.0%
Value ($000) $1,581 Shares 54,355 Est. Cost $36.34 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,579 Shares 74,261 Est. Cost $9.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,577 Shares 14,523 Est. Cost $121.46 Unrealized -15.6%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,574 Shares 13,058 Est. Cost $52.40 Unrealized -1.5%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,571 Shares 24,909 Est. Cost $77.62 Unrealized -14.6%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,560 Shares 335,424 Est. Cost $7.74 Unrealized -46.9%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,554 Shares 24,594 Est. Cost $61.97 Unrealized -18.6%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,549 Shares 99,750 Est. Cost $22.12 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,532 Shares 131,781 Est. Cost $12.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,521 Shares 17,291 Est. Cost $83.14 Unrealized -0.7%
GHG GREENTREE HOSPITALITY GR-ADR 1 ORD 0.0%
Value ($000) $1,495 Shares 110,034 Est. Cost $13.55 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $1,493 Shares 24,364 Est. Cost $24.26 Unrealized -0.1%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $1,470 Shares 181,909 Est. Cost $26.42 Unrealized —
CARS CARS.COM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,467 Shares 170,387 Est. Cost $7.76 Unrealized 0.0%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,460 Shares 72,365 Est. Cost $20.18 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,456 Shares 46,462 Est. Cost $23.05 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,420 Shares 16,073 Est. Cost $94.63 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,418 Shares 52,572 Est. Cost $31.04 Unrealized —
PRAA PRA GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,406 Shares 34,675 Est. Cost $41.57 Unrealized 0.0%
CHWY CHEWY INC - CLASS A USD0.010000 0.0%
Value ($000) $1,396 Shares 24,685 Est. Cost $43.64 Unrealized +23.6%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $1,372 Shares 30,000 Est. Cost $45.73 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,357 Shares 6,743 Est. Cost $261.95 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,331 Shares 47,158 Est. Cost $22.39 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value ($000) $1,322 Shares 35,039 Est. Cost $31.90 Unrealized +3.5%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $1,312 Shares 134,665 Est. Cost $16.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,310 Shares 370,233 Est. Cost $4.46 Unrealized -6.5%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,298 Shares 29,105 Est. Cost $34.24 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,293 Shares 57,314 Est. Cost $33.51 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,288 Shares 30,201 Est. Cost $45.44 Unrealized -12.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,273 Shares 24,113 Est. Cost $53.44 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $1,262 Shares 27,004 Est. Cost $33.42 Unrealized +12.6%
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,259 Shares 79,889 Est. Cost $13.70 Unrealized 0.0%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,258 Shares 38,362 Est. Cost $21.41 Unrealized +24.5%
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $1,248 Shares 16,864 Est. Cost $72.43 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $1,246 Shares 24,025 Est. Cost $42.38 Unrealized +2.9%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,232 Shares 45,045 Est. Cost $22.81 Unrealized -2.6%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,232 Shares 133,005 Est. Cost $16.59 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,222 Shares 8,702 Est. Cost $151.00 Unrealized -13.2%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,220 Shares 972 Est. Cost $16.99 Unrealized +41.9%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $1,214 Shares 16,057 Est. Cost $46.57 Unrealized +39.0%
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $1,214 Shares 15,268 Est. Cost $54.34 Unrealized —
HUYA HUYA INC-ADR 1 ORD 0.0%
Value ($000) $1,210 Shares 47,331 Est. Cost $22.50 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,207 Shares 7,644 Est. Cost $164.01 Unrealized -22.7%
HL HECLA MINING COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $1,202 Shares 236,491 Est. Cost $5.14 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $1,201 Shares 124,340 Est. Cost $17.06 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $1,194 Shares 1,808,930 Est. Cost $8.14 Unrealized —
ACMR ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $1,190 Shares 16,305 Est. Cost $28.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORP-WI USD0.010000 0.0%
Value ($000) $1,178 Shares 37,717 Est. Cost $16.93 Unrealized +55.8%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,169 Shares 61,247 Est. Cost $14.90 Unrealized +3.4%
— CO-DIAGNOSTICS INC USD0.001000 0.0%
Value ($000) $1,166 Shares 83,534 Est. Cost $13.96 Unrealized —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,158 Shares 37,105 Est. Cost $24.45 Unrealized 0.0%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,154 Shares 127,256 Est. Cost $9.07 Unrealized —
SLP SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,150 Shares 16,913 Est. Cost $62.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,139 Shares 31,665 Est. Cost $32.65 Unrealized -9.3%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,131 Shares 2,133 Est. Cost $713.12 Unrealized —
DHT DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) 0.0%
Value ($000) $1,120 Shares 216,052 Est. Cost $4.08 Unrealized -7.6%
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $1,112 Shares 37,840 Est. Cost $25.17 Unrealized +5.2%
— PHYSICIANS REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,095 Shares 59,136 Est. Cost $18.94 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,085 Shares 38,367 Est. Cost $53.81 Unrealized -44.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,085 Shares 80,154 Est. Cost $17.47 Unrealized -31.4%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,083 Shares 50,433 Est. Cost $9.78 Unrealized +0.4%
VRTS VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,081 Shares 7,591 Est. Cost $111.94 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,074 Shares 24,657 Est. Cost $34.84 Unrealized 0.0%
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,068 Shares 7,234 Est. Cost $43.77 Unrealized +34.6%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $1,060 Shares 112,611 Est. Cost $9.65 Unrealized —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,057 Shares 14,945 Est. Cost $67.97 Unrealized +10.1%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $1,057 Shares 55,977 Est. Cost $548.95 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,048 Shares 2,159 Est. Cost $408.16 Unrealized -4.3%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,047 Shares 85,067 Est. Cost $12.68 Unrealized -20.2%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $1,042 Shares 47,586 Est. Cost $19.79 Unrealized -17.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,038 Shares 91,596 Est. Cost $10.69 Unrealized 0.0%
— DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $1,028 Shares 126,578 Est. Cost $8.12 Unrealized —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $1,026 Shares 382,649 Est. Cost $11.87 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,026 Shares 6,543 Est. Cost $135.14 Unrealized +16.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,022 Shares 11,517 Est. Cost $92.63 Unrealized +5.6%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $1,019 Shares 19,796 Est. Cost $46.87 Unrealized -11.0%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,017 Shares 108,243 Est. Cost $10.52 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,006 Shares 3,195 Est. Cost $245.72 Unrealized +24.2%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $1,004 Shares 4,787 Est. Cost $174.81 Unrealized +8.6%
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,003 Shares 107,811 Est. Cost $9.94 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,000 Shares 389,264 Est. Cost $6.47 Unrealized -43.2%
— AT HOME GROUP INC 0.0%
Value ($000) $996 Shares 63,243 Est. Cost $15.75 Unrealized —
BZH BEAZER HOMES USA INC COMMON STOCK USD0.001 0.0%
Value ($000) $990 Shares 71,758 Est. Cost $11.69 Unrealized 0.0%
— BERRY CORP USD0.001000 0.0%
Value ($000) $990 Shares 301,745 Est. Cost $4.83 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $956 Shares 37,139 Est. Cost $30.93 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $951 Shares 14,125 Est. Cost $10.21 Unrealized +11.4%
MCHB HOMESTREET INC COMMON STOCK NPV 0.0%
Value ($000) $942 Shares 31,976 Est. Cost $26.27 Unrealized 0.0%
GOTU GSX TECHEDU INCORPORATED ADR USD0.0001 0.0%
Value ($000) $930 Shares 9,986 Est. Cost $93.13 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $922 Shares 32,223 Est. Cost $335.52 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value ($000) $918 Shares 28,392 Est. Cost $32.33 Unrealized —
TWLO TWILIO INCORPORATED A COMMON STOCK USD0.001 0.0%
Value ($000) $910 Shares 3,132 Est. Cost $128.08 Unrealized +92.5%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $909 Shares 4,665 Est. Cost $152.93 Unrealized —
TPC TUTOR PERINI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $905 Shares 75,057 Est. Cost $12.27 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $897 Shares 14,048 Est. Cost $63.85 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $879 Shares 27,770 Est. Cost $27.88 Unrealized +8.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $875 Shares 112,554 Est. Cost $12.58 Unrealized —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $866 Shares 34,232 Est. Cost $23.28 Unrealized -10.1%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $859 Shares 130,356 Est. Cost $6.08 Unrealized -2.7%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $850 Shares 46,562 Est. Cost $20.80 Unrealized -18.2%
— BROOKFIELD RENEWABLE COR-W/I 0.0%
Value ($000) $843 Shares 14,375 Est. Cost $58.64 Unrealized —
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $841 Shares 68,342 Est. Cost $12.58 Unrealized —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $839 Shares 174,342 Est. Cost $2.28 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $833 Shares 452 Est. Cost $1679.47 Unrealized 0.0%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $825 Shares 8,255 Est. Cost $92.95 Unrealized 0.0%
CUE CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $821 Shares 52,659 Est. Cost $10.47 Unrealized +83.4%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $807 Shares 10,375 Est. Cost $84.95 Unrealized -20.5%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $806 Shares 61,550 Est. Cost $20.06 Unrealized —
OKTA OKTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $801 Shares 3,655 Est. Cost $166.21 Unrealized +25.4%
STRL STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $789 Shares 56,238 Est. Cost $12.56 Unrealized 0.0%
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value ($000) $772 Shares 21,292 Est. Cost $36.26 Unrealized —
KMX CARMAX INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $770 Shares 8,057 Est. Cost $80.59 Unrealized +24.0%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $769 Shares 6,028 Est. Cost $121.81 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value ($000) $762 Shares 80,898 Est. Cost $11.30 Unrealized -28.5%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $745 Shares 17,903 Est. Cost $36.97 Unrealized -4.8%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $740 Shares 9,266 Est. Cost $61.11 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $738 Shares 25,000 Est. Cost $29.52 Unrealized —
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $737 Shares 8,123 Est. Cost $88.11 Unrealized +6.8%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $737 Shares 6,626 Est. Cost $103.05 Unrealized —
FTDR FRONTDOOR INC-W/I USD0.010000 0.0%
Value ($000) $734 Shares 17,734 Est. Cost $42.68 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $732 Shares 2,810 Est. Cost $167.60 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.0%
Value ($000) $713 Shares 11,693 Est. Cost $1838.50 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $713 Shares 19,437 Est. Cost $37.02 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $702 Shares 4,259 Est. Cost $104.83 Unrealized +25.1%
— GMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $691 Shares 27,782 Est. Cost $24.87 Unrealized —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $680 Shares 6,561 Est. Cost $76.64 Unrealized +18.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $659 Shares 6,193 Est. Cost $113.65 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $657 Shares 18,487 Est. Cost $49.05 Unrealized -28.4%
NTR NUTRIEN LIMITED NPV 0.0%
Value ($000) $654 Shares 12,712 Est. Cost $41.71 Unrealized -26.4%
— AMERICAN NATIONAL GROUP INC USD0.010000 0.0%
Value ($000) $651 Shares 9,637 Est. Cost $67.55 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $648 Shares 16,980 Est. Cost $12631.93 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $628 Shares 27,523 Est. Cost $26.81 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 0.0%
Value ($000) $625 Shares 37,347 Est. Cost $14.74 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $619 Shares 2,251 Est. Cost $224.71 Unrealized +23.6%
— WAITR HOLDINGS INC USD0.000100 0.0%
Value ($000) $613 Shares 177,152 Est. Cost $3.46 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $608 Shares 27,576 Est. Cost $22.15 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $605 Shares 31,204 Est. Cost $18.93 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $604 Shares 14,820 Est. Cost $18486.35 Unrealized —
KELYA KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $604 Shares 35,433 Est. Cost $20.74 Unrealized -25.4%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $603 Shares 15,335 Est. Cost $56.99 Unrealized -47.8%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $594 Shares 19,518 Est. Cost $22.78 Unrealized +13.6%
— SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $589 Shares 3,053 Est. Cost $137.87 Unrealized —
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $587 Shares 24,329 Est. Cost $24.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $575 Shares 5,000 Est. Cost $104.40 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $570 Shares 9,247 Est. Cost $54.63 Unrealized +9.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $570 Shares 157,356 Est. Cost $3.62 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $560 Shares 18,433 Est. Cost $33.24 Unrealized -0.4%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $559 Shares 26,200 Est. Cost $22.42 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $554 Shares 56,138 Est. Cost $36.82 Unrealized -64.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $546 Shares 4,783 Est. Cost $87.85 Unrealized -7.2%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $541 Shares 20,364 Est. Cost $32.32 Unrealized -38.3%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $539 Shares 6,917 Est. Cost $71.87 Unrealized -15.8%
TBBK BANCORP INC/THE COMMON STOCK USD1 0.0%
Value ($000) $535 Shares 59,365 Est. Cost $9.19 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $512 Shares 29,836 Est. Cost $17.28 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $510 Shares 9,222 Est. Cost $44.83 Unrealized +15.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $508 Shares 9,734 Est. Cost $48.61 Unrealized -11.7%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $508 Shares 3,745 Est. Cost $124.84 Unrealized +13.8%
MEI METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $506 Shares 17,476 Est. Cost $26.70 Unrealized -6.7%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $505 Shares 2,665 Est. Cost $9770.77 Unrealized —
COHU COHU INC COMMON STOCK USD1 0.0%
Value ($000) $496 Shares 27,349 Est. Cost $17.49 Unrealized 0.0%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $490 Shares 5,515 Est. Cost $92.65 Unrealized +4.1%
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $487 Shares 4,197 Est. Cost $121.86 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $482 Shares 8,071 Est. Cost $60.54 Unrealized -10.0%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $481 Shares 43,093 Est. Cost $11.54 Unrealized 0.0%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $478 Shares 49,170 Est. Cost $16.56 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $472 Shares 8,750 Est. Cost $53.94 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $468 Shares 6,500 Est. Cost $190.05 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $456 Shares 7,266 Est. Cost $67.57 Unrealized -7.9%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $451 Shares 12,216 Est. Cost $24.50 Unrealized +18.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $446 Shares 6,572 Est. Cost $66.99 Unrealized —
— WATFORD HOLDINGS LTD USD0.010000 0.0%
Value ($000) $433 Shares 14,741 Est. Cost $29.37 Unrealized —
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $432 Shares 8,067 Est. Cost $45.33 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $430 Shares 7,923 Est. Cost $52.72 Unrealized —
TBRG COMPUTER PROGRAM SYSTEMS 0.0%
Value ($000) $428 Shares 15,669 Est. Cost $22.20 Unrealized +18.6%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $426 Shares 5,515 Est. Cost $46656.24 Unrealized —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $415 Shares 8,499 Est. Cost $40.49 Unrealized +1.9%
— ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 0.0%
Value ($000) $411 Shares 11,829 Est. Cost $34.75 Unrealized —
PJT PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $409 Shares 6,707 Est. Cost $51.62 Unrealized 0.0%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $408 Shares 2,565 Est. Cost $139.20 Unrealized +13.1%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $400 Shares 4,136 Est. Cost $51.89 Unrealized —
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $399 Shares 7,270 Est. Cost $30.95 Unrealized +4.9%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $388 Shares 10,650 Est. Cost $37.67 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $383 Shares 13,420 Est. Cost $23.02 Unrealized -20.5%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $371 Shares 4,475 Est. Cost $82.91 Unrealized —
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.0%
Value ($000) $370 Shares 18,631 Est. Cost $16.08 Unrealized —
— LIBERTY MEDIA GROUP-C NPV 0.0%
Value ($000) $369 Shares 9,944 Est. Cost $30.97 Unrealized —
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value ($000) $368 Shares 3,492 Est. Cost $80.99 Unrealized +6.6%
NMIH NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $366 Shares 18,654 Est. Cost $26.45 Unrealized -38.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $366 Shares 28,119 Est. Cost $21.67 Unrealized -42.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $364 Shares 2,953 Est. Cost $113.28 Unrealized —
EWC ISHARES INCORPORATED MSCI CANADA ETF 0.0%
Value ($000) $362 Shares 13,131 Est. Cost $22.08 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $357 Shares 2,995 Est. Cost $107.02 Unrealized +0.4%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $343 Shares 10,273 Est. Cost $31.47 Unrealized +5.4%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $340 Shares 1,670 Est. Cost $208.22 Unrealized —
ONTO ONTO INNOVATION INCORPORATED NPV 0.0%
Value ($000) $335 Shares 11,073 Est. Cost $33.17 Unrealized 0.0%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $335 Shares 8,897 Est. Cost $44.60 Unrealized —
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $332 Shares 1,462 Est. Cost $189.79 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $329 Shares 8,278 Est. Cost $23.83 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $329 Shares 21,422 Est. Cost $9.76 Unrealized +5.5%
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $324 Shares 1,751 Est. Cost $133.68 Unrealized —
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $320 Shares 1,331 Est. Cost $230.48 Unrealized -9.4%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $318 Shares 2,948 Est. Cost $45.87 Unrealized +69.7%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $316 Shares 3,033 Est. Cost $97.39 Unrealized -27.4%
— CHANNELADVISOR CORP COMMON STOCK USD0.001 0.0%
Value ($000) $315 Shares 21,432 Est. Cost $14.70 Unrealized —
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $312 Shares 5,667 Est. Cost $58.96 Unrealized -24.0%
TALO TALOS ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $309 Shares 46,719 Est. Cost $10.41 Unrealized -29.6%
— CEL-SCI CORP USD0.010000 0.0%
Value ($000) $307 Shares 22,655 Est. Cost $13.55 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $305 Shares 5,703 Est. Cost $46.80 Unrealized -12.3%
KBR KBR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $305 Shares 13,582 Est. Cost $20.39 Unrealized +7.2%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $302 Shares 7,070 Est. Cost $44.49 Unrealized -14.5%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $299 Shares 6,215 Est. Cost $54.18 Unrealized -15.8%
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $297 Shares 3,791 Est. Cost $76.24 Unrealized -10.8%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $295 Shares 3,941 Est. Cost $86.16 Unrealized +17.4%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $294 Shares 8,894 Est. Cost $29.09 Unrealized -16.1%
LNG CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $287 Shares 6,098 Est. Cost $49.71 Unrealized +2.0%
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $287 Shares 4,750 Est. Cost $59.08 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $282 Shares 14,047 Est. Cost $24.16 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $281 Shares 9,995 Est. Cost $26.14 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $52.25 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $273 Shares 47,734 Est. Cost $16.09 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $269 Shares 2,813 Est. Cost $129.72 Unrealized -27.7%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $266 Shares 112,592 Est. Cost $2.36 Unrealized —
— SPARTANNASH CO COMMON STOCK NPV 0.0%
Value ($000) $266 Shares 16,180 Est. Cost $21.25 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $254 Shares 7,239 Est. Cost $38.49 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $254 Shares 8,787 Est. Cost $25.54 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value ($000) $252 Shares 760 Est. Cost $261.48 Unrealized +9.5%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $247 Shares 7,772 Est. Cost $52.45 Unrealized -46.5%
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $245 Shares 5,763 Est. Cost $29.63 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $244 Shares 18,290 Est. Cost $30.56 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $242 Shares 2,227 Est. Cost $97.91 Unrealized +13.4%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $240 Shares 2,504 Est. Cost $75.18 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 772 Est. Cost $343.17 Unrealized -8.1%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $238 Shares 9,203 Est. Cost $28.49 Unrealized -5.5%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $236 Shares 9,657 Est. Cost $26.44 Unrealized —
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $234 Shares 697 Est. Cost $302.34 Unrealized +18.4%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $229 Shares 19,172 Est. Cost $11.72 Unrealized -23.5%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $229 Shares 11,638 Est. Cost $16.85 Unrealized —
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $228 Shares 2,109 Est. Cost $85.77 Unrealized +6.7%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $228 Shares 1,053 Est. Cost $210.54 Unrealized -7.5%
ATO ATMOS ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $225 Shares 2,342 Est. Cost $92.21 Unrealized -5.5%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $221 Shares 12,391 Est. Cost $13.06 Unrealized -8.4%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $212 Shares 925 Est. Cost $249.33 Unrealized -13.7%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $211 Shares 2,807 Est. Cost $80.07 Unrealized -10.3%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $206 Shares 7,333 Est. Cost $21.78 Unrealized +17.5%
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $203 Shares 3,104 Est. Cost $113.10 Unrealized -48.8%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $199 Shares 19,847 Est. Cost $9.88 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $198 Shares 2,145 Est. Cost $128.31 Unrealized -30.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $197 Shares 21,138 Est. Cost $10.04 Unrealized -27.5%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $197 Shares 5,600 Est. Cost $37.86 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $196 Shares 21,664 Est. Cost $17.63 Unrealized —
— E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $193 Shares 3,916 Est. Cost $37.54 Unrealized —
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $189 Shares 4,525 Est. Cost $41.77 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $188 Shares 2,111 Est. Cost $72.03 Unrealized +15.2%
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $186 Shares 6,700 Est. Cost $30.91 Unrealized -18.0%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $185 Shares 707 Est. Cost $243.94 Unrealized —
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $184 Shares 9,340 Est. Cost $19.70 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $181 Shares 4,831 Est. Cost $22869.88 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $179 Shares 1,425 Est. Cost $137.00 Unrealized -7.2%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $179 Shares 1,898 Est. Cost $83.33 Unrealized —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $175 Shares 2,607 Est. Cost $21.15 Unrealized +35.2%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $173 Shares 29,500 Est. Cost $19.88 Unrealized -71.2%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $171 Shares 1,949 Est. Cost $106.30 Unrealized -21.2%
ETSY ETSY INC COMMON STOCK USD0.001 0.0%
Value ($000) $171 Shares 1,297 Est. Cost $73.98 Unrealized +58.2%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $170 Shares 17,359 Est. Cost $9.79 Unrealized —
— BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 0.0%
Value ($000) $169 Shares 44,245 Est. Cost $3.82 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $168 Shares 870 Est. Cost $86234.91 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $167 Shares 4,088 Est. Cost $37.36 Unrealized —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $167 Shares 5,624 Est. Cost $25.20 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $164 Shares 7,550 Est. Cost $18.39 Unrealized +7.7%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $159 Shares 6,000 Est. Cost $29.33 Unrealized -7.2%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $157 Shares 2,313 Est. Cost $59.93 Unrealized -2.1%
BKR BAKER HUGHES COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $156 Shares 12,358 Est. Cost $16.14 Unrealized -17.9%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value ($000) $155 Shares 2,679 Est. Cost $63.43 Unrealized +1.1%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $153 Shares 1,232 Est. Cost $111.76 Unrealized -3.6%
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $153 Shares 4,285 Est. Cost $40.08 Unrealized -10.1%
JELD JELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $145 Shares 6,186 Est. Cost $20.46 Unrealized 0.0%
OPTU ALTICE USA INC COMMON STOCK USD0.01 CLASS A 0.0%
Value ($000) $145 Shares 5,574 Est. Cost $26.11 Unrealized -0.5%
— SLACK TECHNOLOGIES INC- CL A USD0.000100 0.0%
Value ($000) $143 Shares 5,150 Est. Cost $31.07 Unrealized —
PLAB PHOTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $143 Shares 14,159 Est. Cost $10.81 Unrealized 0.0%
PII POLARIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $143 Shares 1,444 Est. Cost $98.46 Unrealized 0.0%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $143 Shares 1,168 Est. Cost $125.52 Unrealized +7.1%
FOXA FOX CORPORATION - CLASS A USD0.01 0.0%
Value ($000) $141 Shares 5,015 Est. Cost $33.52 Unrealized -26.4%
SM SM ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $140 Shares 91,539 Est. Cost $3.00 Unrealized -14.6%
NOMD NOMAD FOODS LTD USD0.000000 0.0%
Value ($000) $138 Shares 5,342 Est. Cost $20.14 Unrealized +17.9%
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $133 Shares 4,901 Est. Cost $23.90 Unrealized -10.2%
— VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $133 Shares 25,587 Est. Cost $5.20 Unrealized —
LBRT LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV 0.0%
Value ($000) $133 Shares 15,300 Est. Cost $15.32 Unrealized -54.6%
CLW CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $132 Shares 3,479 Est. Cost $35.86 Unrealized 0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $132 Shares 1,590 Est. Cost $82.98 Unrealized -24.4%
MTN VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $131 Shares 602 Est. Cost $215.22 Unrealized -4.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $130 Shares 972 Est. Cost $112.14 Unrealized —
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $129 Shares 2,882 Est. Cost $50.93 Unrealized +2.8%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $128 Shares 3,377 Est. Cost $40.45 Unrealized -10.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $123 Shares 6,161 Est. Cost $63.44 Unrealized -66.6%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $121 Shares 3,450 Est. Cost $21.70 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $119 Shares 962 Est. Cost $138.12 Unrealized -16.6%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $118 Shares 2,246 Est. Cost $58.41 Unrealized -3.4%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value ($000) $116 Shares 6,017 Est. Cost $17.34 Unrealized —
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $109 Shares 1,486 Est. Cost $108.26 Unrealized -28.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $107 Shares 351 Est. Cost $76.53 Unrealized +257.5%
WING WINGSTOP INC COMMON STOCK USD0.01 0.0%
Value ($000) $104 Shares 728 Est. Cost $146.90 Unrealized 0.0%
SNAP SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 0.0%
Value ($000) $102 Shares 3,841 Est. Cost $15.35 Unrealized +51.5%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $100 Shares 775 Est. Cost $65365.47 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $99 Shares 4,001 Est. Cost $17.21 Unrealized +8.4%
Z ZILLOW GROUP INC COMMON STOCK USD0.0001 0.0%
Value ($000) $90 Shares 834 Est. Cost $49.64 Unrealized +57.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $78.13 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $180.00 Unrealized —
MXL MAXLINEAR INC-CLASS A COMMON STOCK NPV 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $24.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $86 Shares 596 Est. Cost $203.72 Unrealized -30.2%
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $83 Shares 3,715 Est. Cost $22.07 Unrealized —
NIO NIO INC - ADR 1 ORD 0.0%
Value ($000) $82 Shares 3,879 Est. Cost $7.72 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $81 Shares 603 Est. Cost $122.58 Unrealized +24.0%
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $79 Shares 4,363 Est. Cost $17.94 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $77 Shares 500 Est. Cost $13991.66 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $76 Shares 684 Est. Cost $114.11 Unrealized —
MITK MITEK SYSTEMS INC COMMON STOCK USD0.001 0.0%
Value ($000) $76 Shares 5,848 Est. Cost $11.27 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $75 Shares 950 Est. Cost $45.04 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $73 Shares 2,305 Est. Cost $134.83 Unrealized —
MYRG MYR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $70 Shares 1,831 Est. Cost $35.45 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $67 Shares 1,605 Est. Cost $42.60 Unrealized +0.8%
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value ($000) $66 Shares 1,061 Est. Cost $60.27 Unrealized 0.0%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $66 Shares 1,354 Est. Cost $53.95 Unrealized —
SHG SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) 0.0%
Value ($000) $63 Shares 2,712 Est. Cost $35.03 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $49.19 Unrealized —
— ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $58 Shares 20,118 Est. Cost $2.88 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $58 Shares 6,300 Est. Cost $17.86 Unrealized —
— STERLING BANCORP/DE COMMON STOCK USD0.01 0.0%
Value ($000) $57 Shares 5,071 Est. Cost $15.40 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FD 0.0%
Value ($000) $56 Shares 897 Est. Cost $68.06 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $56 Shares 2,092 Est. Cost $55.91 Unrealized -49.0%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $55 Shares 729 Est. Cost $89.23 Unrealized -9.0%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $54 Shares 5,996 Est. Cost $10.94 Unrealized +10.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $52 Shares 1,319 Est. Cost $45.27 Unrealized -24.1%
AM ANTERO MIDSTREAM CORPORATION NPV 0.0%
Value ($000) $50 Shares 9,342 Est. Cost $2.62 Unrealized +45.5%
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $49 Shares 2,090 Est. Cost $59.81 Unrealized —
— FALCON MINERALS CORP USD0.000100 0.0%
Value ($000) $46 Shares 18,711 Est. Cost $3.21 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $43 Shares 947 Est. Cost $55.74 Unrealized -0.3%
VIRT VIRTU FINANCIAL INCORPORATED A USD0.00001 0.0%
Value ($000) $42 Shares 1,776 Est. Cost $25.08 Unrealized 0.0%
ONC BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) 0.0%
Value ($000) $41 Shares 145 Est. Cost $282.76 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $40 Shares 1,496 Est. Cost $14.13 Unrealized +32.6%
GVA GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $39 Shares 2,105 Est. Cost $18.30 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $38 Shares 17,900 Est. Cost $3.83 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $38 Shares 3,394 Est. Cost $14.68 Unrealized -37.8%
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $37 Shares 1,052 Est. Cost $62.41 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $36 Shares 304 Est. Cost $15427.37 Unrealized —
— US XPRESS ENTERPRISES INC -A USD0.010000 0.0%
Value ($000) $36 Shares 4,224 Est. Cost $8.52 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $34 Shares 218 Est. Cost $134.69 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC USD0.000100 0.0%
Value ($000) $32 Shares 1,531 Est. Cost $14.61 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $32 Shares 652 Est. Cost $49.08 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $32 Shares 365 Est. Cost $25723.03 Unrealized —
HWM Howmet Aerospace Inc NPV 0.0%
Value ($000) $32 Shares 1,813 Est. Cost $12.97 Unrealized +27.1%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $30 Shares 517 Est. Cost $59.13 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $30 Shares 2,036 Est. Cost $14.73 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29 Shares 3,310 Est. Cost $13.98 Unrealized —
— BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $29 Shares 402 Est. Cost $72.14 Unrealized —
FOR FORESTAR GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $28 Shares 1,481 Est. Cost $17.38 Unrealized 0.0%
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $28 Shares 77 Est. Cost $168.22 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $27 Shares 2,155 Est. Cost $15.90 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $25 Shares 310 Est. Cost $55884.65 Unrealized —
— PETIQ INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $25 Shares 755 Est. Cost $33.11 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $23 Shares 5,576 Est. Cost $5.44 Unrealized 0.0%
— MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $22 Shares 7,449 Est. Cost $2.95 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $21 Shares 399 Est. Cost $288.67 Unrealized —
PHG KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) 0.0%
Value ($000) $21 Shares 435 Est. Cost $45.76 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 410 Est. Cost $40.32 Unrealized +11.2%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 331 Est. Cost $60.42 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $20 Shares 824 Est. Cost $34.76 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $19 Shares 1,773 Est. Cost $27.65 Unrealized —
TWI TITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19 Shares 6,758 Est. Cost $2.20 Unrealized 0.0%
— NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 0.0%
Value ($000) $17 Shares 9,321 Est. Cost $1.82 Unrealized —
PKBK PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $16.87 Unrealized -39.2%
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $16.70 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 5 ORD 0.0%
Value ($000) $17 Shares 292 Est. Cost $54.23 Unrealized —
OBE OBSIDIAN ENERGY LIMITED NPV 0.0%
Value ($000) $16 Shares 32,757 Est. Cost $1.80 Unrealized -76.0%
EQNR EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $16 Shares 1,149 Est. Cost $14.34 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 0.0%
Value ($000) $15 Shares 968 Est. Cost $9.80 Unrealized +2.5%
WTTR SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 0.0%
Value ($000) $15 Shares 3,752 Est. Cost $4.00 Unrealized —
— CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $12 Shares 446 Est. Cost $26.91 Unrealized —
LFUS LITTELFUSE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12 Shares 65 Est. Cost $177.53 Unrealized 0.0%
POWI POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.41 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $10 Shares 6,500 Est. Cost $21.51 Unrealized -93.2%
— SPX CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.05 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $9 Shares 391 Est. Cost $24.01 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $9 Shares 3,407 Est. Cost $7.50 Unrealized —
BRC BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.06 Unrealized -5.1%
— AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $7.99 Unrealized —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.06 Unrealized 0.0%
— LIQTECH INTERNATIONAL INCORPORATED USD0.001 0.0%
Value ($000) $5 Shares 579 Est. Cost $8.64 Unrealized —
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.68 Unrealized -20.4%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized -7.2%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.36 Unrealized -5.9%