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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SCHRODER INVESTMENT MANAGEMENT GROUP INSTITUTION : SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP Buys/Sells In Portfolio (reported on 2020-02-11)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001SUPN13,1410
New Buy
New Buy
ICL-ISRAEL CHEMICAL LIMITED ILS1    ISCHF1,093,3070
New Buy
New Buy
TEEKAY TANKERS LIMITED-CLASS A BMD0.01   13,0500
New Buy
New Buy
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 MDC84,0760
New Buy
New Buy
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.0CMP132,9350
New Buy
New Buy
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCKKELYA47,9190
New Buy
New Buy
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NP8,2000
New Buy
New Buy
KORN FERRY COMMON STOCK USD0.01    KFY13,9850
New Buy
New Buy
LGI HOMES INC COMMON STOCK USD0.01   &nbLGIH40,5090
New Buy
New Buy
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USDMKTX73,3750
New Buy
New Buy
FLEX LIMITED COMMON STOCK USD0.01   &nbsFLEX75,0530
New Buy
New Buy
AVERY DENNISON CORPORATION COMMON STOCK USD1  AVY23,7780
New Buy
New Buy
YANDEX NV CLASS A USD0.01 (US LISTING)   YNDX2,287,9370
New Buy
New Buy
M/I HOMES INCORPORATED COMMON STOCK USD0.01  MHO28,3730
New Buy
New Buy
TELUS CORPORATION COMMON NPV    (COTULCF182,1730
New Buy
New Buy
ACTUANT CORP CLASS A COMMONSTOCK USD0.20  &nbATU51,9200
New Buy
New Buy
QIAGEN NV USD0.01    (COM)460,6970
New Buy
New Buy
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 &nb146,3580
New Buy
New Buy
AARON'S INCORPORATED COMMON STOCK USD0.50  &nRNT/A111,5260
New Buy
New Buy
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCKCNSL50,7930
New Buy
New Buy
WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01  WLH53,9010
New Buy
New Buy
AERIE PHARMACEUTICALS INC COMMON USD0.0010  &AERI1,102,3360
New Buy
New Buy
CORNING INCORPORATED COMMON STOCK USD0.50  &nGLW5,8840
New Buy
New Buy
FIRST HAWAIIAN INCORPORATED USD0.01   &nFHB14,3000
New Buy
New Buy
ARDAGH FINANCE HOLDINGS SA EUR0.01   &nb1,053,0700
New Buy
New Buy
CARETRUST REIT INC COMMON STOCK USD0.01  &nbsCTRE12,7000
New Buy
New Buy
TRI POINTE GROUP INC COMMON STOCK USD0.01  &nTPH230,8690
New Buy
New Buy
SYNNEX CORPORATION COMMON STOCK USD0.001  &nbSNX3,0000
New Buy
New Buy
ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMIENLC60,1000
New Buy
New Buy
NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USDNWBI52,3160
New Buy
New Buy
ALCON INC CHF0.040000    (COM)31,8650
New Buy
New Buy
CENTURY COMMUNITIES INC COMMON STOCK USD0.01  CCS49,1700
New Buy
New Buy
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USDKS2,008,4360
New Buy
New Buy
VALLEY NATIONAL BANCORP COMMON STOCK NPV  &nbVLY33,1190
New Buy
New Buy
ENERPLUS CORPORATION COMMON NPV    ERF546,1000
New Buy
New Buy
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 &nbCOTY716,4160
New Buy
New Buy
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0CPK101,9430
New Buy
New Buy
EDISON INTERNATIONAL COMMON STOCK NPV   EIX1,6400
New Buy
New Buy
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 &nMTH52,1680
New Buy
New Buy
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0814,5760
New Buy
New Buy
HOLOGIC INCORPORATED COMMON STOCK USD0.01  &nHOLX186,7780
New Buy
New Buy
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 TDG3230
New Buy
New Buy
TECHNIPFMC LTD USD1    (COM)8,878,7890
New Buy
New Buy
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.0NHI4,7030
New Buy
New Buy
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 &CNS42,3450
New Buy
New Buy
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRX353,7570
New Buy
New Buy
STERIS PLC USD75.000000    (COM)191,7790
New Buy
New Buy
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 &nbCSGP3380
New Buy
New Buy
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 MLHR11,4530
New Buy
New Buy
INGERSOLL-RAND PLC COMMON STOCK USD1   &IR99,6470
New Buy
New Buy
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.0FATE92,5030
New Buy
New Buy
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 INN43,2880
New Buy
New Buy
AUTOLIV INCORPORATED COMMON STOCK USD1   ALV30,7160
New Buy
New Buy
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.0EPC123,6610
New Buy
New Buy
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTSTTM1,018,7660
New Buy
New Buy
UMH PROPERTIES INC REIT USD0.1    (UMH71,9220
New Buy
New Buy
STERLING BANCORP/DE COMMON STOCK USD0.01  &nbSTL31,5870
New Buy
New Buy
GLATFELTER COMMON STOCK USD0.01    GLT14,3370
New Buy
New Buy
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOTPX82,7780
New Buy
New Buy
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 &nbPKBK21,1000
New Buy
New Buy
SMITH(A.O.)INCORPORATE COMMON STOCK USD1  &nbAOS171,6670
New Buy
New Buy
ISHARES MSCI SOUTH AFRICA ETF    (EEZA24,0890
New Buy
New Buy
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 &nEGRX47,9050
New Buy
New Buy
ISHARES TRUST LATIN AMERICAN 40 ETF   &nILF49,8210
New Buy
New Buy
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 &nFLO2,6400
New Buy
New Buy
PHYSICIANS REALTY TRUST REIT USD0.01   &DOC58,6410
New Buy
New Buy
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01 BCRX55,4200
New Buy
New Buy
TESLA INCORPORATED COMMON STOCK USD0.001  &nbTSLA5180
New Buy
New Buy
CRANE COMPANY COMMON STOCK USD1    CR8,3180
New Buy
New Buy
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 LEG130,8570
New Buy
New Buy
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 &nbsDHI200,3520
New Buy
New Buy
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLBAM6,5190
New Buy
New Buy
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 &nQEP1,191,0320
New Buy
New Buy
WHIRLPOOL CORPORATION COMMON STOCK USD1  &nbsWHR131,2340
New Buy
New Buy
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 WSM136,2180
New Buy
New Buy
SEMTECH CORPORATION COMMON STOCK USD0.01  &nbSMTC285,8230
New Buy
New Buy
QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARQD1,165,7500
New Buy
New Buy
SANMINA CORPORATION COMMON STOCK USD0.01  &nbSANM6,0000
New Buy
New Buy
DANA INC COMMON STOCK USD0.01    (CDAN145,1740
New Buy
New Buy
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINTV91,7260
New Buy
New Buy
JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOJBSS22,0410
New Buy
New Buy
SLM CORPORATION COMMON STOCK USD0.20   &SLM950,6020
New Buy
New Buy
ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOAWI49,6470
New Buy
New Buy
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 &nbsDLTR1,2780
New Buy
New Buy
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5HBC5,2470
New Buy
New Buy
ARCHER-DANIELS-MIDLAND CO COM STK NPV   ADM6,0490
New Buy
New Buy
INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 &IBP23,5990
New Buy
New Buy
SPDR S&P HOMEBUILDERS ETF    (ETF)XHB1,447,1260
New Buy
New Buy
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 &n156,8281
Added156,827
15682700.00%
CUSHMAN & WAKEFIELD PLC USD0.010000   &n1,205,57213
Added1,205,559
9273530.76%
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0361,4575
Added361,452
7229039.99%
APARTMENT INVESTMENT AND MANAGEMEN   &nb853,85375
Added853,778
1138370.66%
NUTRIEN LIMITED COMMON NPV    (COM)6,291,8001,000
Added6,290,800
629080.00%
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMO1,896,187450
Added1,895,737
421274.88%
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 OR7,412,4702,019
Added7,410,451
367035.71%
XEROX HOLDINGS CORP USD1.000000    1,160,580650
Added1,159,930
178450.76%
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV  &4,781,4258,200
Added4,773,225
58210.06%
OBSIDIAN ENERGY LIMITED NPV    (COM217,412500
Added216,912
43382.40%
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY14,288,83442,426
Added14,246,408
33579.42%
CHANGE HEALTHCARE INC USD0.001000   &nbs1,477,1304,502
Added1,472,628
32710.52%
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 &nb63,728229
Added63,499
27728.82%
VICI PROPERTIES INCORPRATED REIT USD0.01  &nb1,274,5925,300
Added1,269,292
23948.90%
SSR MINING INC USD0.000000    (COM)266,9531,170
Added265,783
22716.49%
EVOLUS INCORPORATED COMMON STOCK USD0.00001  955,0974,450
Added950,647
21362.85%
ALEXANDER AND BALDWIN INCORPORATED REIT NPV  ALEX812,7994,095
Added808,704
19748.57%
MERITOR INCORPORATED COMMON STOCK USD1   MTOR153,204800
Added152,404
19050.50%
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESE2,698,66718,647
Added2,680,020
14372.39%
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRES68,500561
Added67,939
12110.33%
EVOFEM BIOSCIENCES INC USD0.000100   &nb3,357,71830,762
Added3,326,956
10815.14%
COUSINS PROPERTIES INCORPORATED REIT USD1  &n445,2654,800
Added440,465
9176.35%
INNOVIVA INCORPORATED COMMON STOCK USD0.01  &595,5907,246
Added588,344
8119.56%
ISHARES TRUST RUSSELL 2000 ETF    (IWM259,5693,215
Added256,354
7973.68%
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 &nMELI442,3875,593
Added436,794
7809.65%
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EA9,073,499122,815
Added8,950,684
7287.94%
ZAGG INCORPORATED COMMON STOCK USD0.001  &nbsZAGG183,0762,500
Added180,576
7223.04%
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 &n503,7517,300
Added496,451
6800.69%
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 &92,7281,500
Added91,228
6081.86%
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON SBK660,57110,886
Added649,685
5968.07%
JAMES RIVER GROUP HOLDINGS LTD USD0.0002  &nbJRVR420,3508,138
Added412,212
5065.27%
EVERGY INCORPORATED COMMON STOCK NPV   &549,54411,247
Added538,297
4786.13%
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 &896,28119,000
Added877,281
4617.26%
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORD382,6498,963
Added373,686
4169.20%
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01PRGS413,99110,795
Added403,196
3735.02%
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK3,201,57588,654
Added3,112,921
3511.31%
FOX CORPORATION - CLASS A USD0.01   &nbs1,126,68931,327
Added1,095,362
3496.54%
NEW FORTRESS ENERGY LLC    (COM)635,79817,900
Added617,898
3451.94%
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)  &222,8936,403
Added216,490
3381.07%
L3HARRIS TECHNOLOGIES INCORPORATED USD1  &nbs12,693405
Added12,288
3034.07%
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOC407,85613,138
Added394,718
3004.39%
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AW487,50016,954
Added470,546
2775.42%
CIA PARANAENSE ENER-SP ADR P    (ADELP199,4667,000
Added192,466
2749.51%
HUMANA INC COMMON STOCK USD0.166    HUM123,3794,678
Added118,701
2537.43%
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHAREJD5,528,790243,642
Added5,285,148
2169.22%
TCF FINANCIAL CORP COMMON USD1.000000   1,248,19455,040
Added1,193,154
2167.79%
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.FANG93,8424,294
Added89,548
2085.42%
ISHARES INCORPORATED MSCI MALAYSIA ETF   85,7674,000
Added81,767
2044.17%
FIVE POINT HOLDINGS LLC COMMON STOCK NPV  &nb1,215,35857,804
Added1,157,554
2002.54%
GREENSKY INC-CLASS A    (COM)368,41317,667
Added350,746
1985.31%
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.00ALGN112,1825,407
Added106,775
1974.75%
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV &nbAMWD185,0039,002
Added176,001
1955.13%
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) &TX6,058,037308,133
Added5,749,904
1866.04%
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR HMY1,620,84491,000
Added1,529,844
1681.14%
ISHARES MSCI SOUTH KOREA ETF    (ETEWY227,23612,882
Added214,354
1663.98%
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.3,274,754188,500
Added3,086,254
1637.27%
TREX COMPANY INC COMMON STOCK USD0.01   TWP72,0794,321
Added67,758
1568.10%
FIRSTENERGY CORPORATION COMMON STOCK USD0.10  FE436,16428,453
Added407,711
1432.92%
TERADYNE INCORPORATE COMMON STOCK USD0.125  &TER137,1248,949
Added128,175
1432.28%
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK 1,236,26685,355
Added1,150,911
1348.38%
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV  1,790,916123,800
Added1,667,116
1346.62%
PROPETRO HOLDING CORPORATION COMMON STOCK NPV &nbs1,484,608104,100
Added1,380,508
1326.13%
INVITATION HOMES INCORPORATED REIT USD0.01  &1,499,992106,063
Added1,393,929
1314.24%
TWO HARBORS INVESTMENT CORPORATION REIT NPV  202,96814,415
Added188,553
1308.03%
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0TMHC265,83318,905
Added246,928
1306.15%
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOGTS60,1204,309
Added55,811
1295.21%
Globe Life Inc COMMON USD1.000000   &nbs991,04373,400
Added917,643
1250.19%
SUN LIFE FINANCIAL INCORPORATED COMMON NPV  &SLF1,284,57299,500
Added1,185,072
1191.02%
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 OR314,37926,621
Added287,758
1080.94%
TPI COMPOSITES INC    (COM)484,04242,700
Added441,342
1033.58%
AUTOLUS THERAPEUTICS PLC 1 ORD    (2,095,127194,369
Added1,900,758
977.91%
OLD DOMINION FREIGHT LINE    (COM)ODFL58,3755,675
Added52,700
928.63%
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV1,983,826197,153
Added1,786,673
906.23%
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 &nMC119,20911,876
Added107,333
903.78%
PETMED EXPRESS INC COMMON STOCK USD0.001  &nbPETS44,5814,500
Added40,081
890.68%
CSX CORPORATION COMMON STOCK USD1   &nbsCSX546,05855,941
Added490,117
876.13%
HASBRO INC COMMON STOCK USD0.50    HAS126,79313,400
Added113,393
846.21%
ENBRIDGE INCORPORATED COMMON NPV    ENB212,84622,720
Added190,126
836.82%
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1  CW360,48138,900
Added321,581
826.68%
TC ENERGY CORP NPV    (COM)5,539598
Added4,941
826.25%
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 &nbKHC593,95667,151
Added526,805
784.50%
TRUIST FINANCIAL CORPORATION USD5   &nbs1,176,051140,268
Added1,035,783
738.43%
ISHARES TRUST MSCI EMERGING MARKETS ETF  &nbsEEM177,35121,158
Added156,193
738.22%
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 &nbsCPB83,89510,172
Added73,723
724.76%
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 &nbsMTG746,50191,976
Added654,525
711.62%
CGI INC COM NPV SUBORD VOTING SHARES CLASS A  899,456111,200
Added788,256
708.86%
SPRINT CORPORATION COMMON STOCK USD0.01  &nbs146,85620,000
Added126,856
634.28%
PROLOGIS INCORPORATED REIT USD0.01   &nbPLD377,68951,695
Added325,994
630.61%
LIVONGO HEALTH INC    (COM)45,2876,300
Added38,987
618.84%
RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK US7,5001,054
Added6,446
611.57%
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01LPI2,771,600402,600
Added2,369,000
588.42%
BROADCOM INCORPORATED COMMON STOCK NPV   420,93265,932
Added355,000
538.43%
TRIP.COM GROUP LIMITED CNY0.01    (1,073,916177,073
Added896,843
506.48%
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.EVR220,91236,788
Added184,124
500.50%
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.0PSB22,7753,814
Added18,961
497.14%
KLA CORPORATION COMMON STOCK USD0.001   KLAC89,37415,129
Added74,245
490.74%
JANUS HENDERSON GROUP PLC NPV    (C184,00631,823
Added152,183
478.21%
WALKER AND DUNLOP INC COMMON STOCK NPV   WD41,0237,101
Added33,922
477.70%
HOULIHAN LOKEY INC COMMON STOCK USD0.001  &nb509,86089,927
Added419,933
466.97%
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 MOMO298,45953,122
Added245,337
461.83%
AMEREN CORPORATION COMMON STOCK USD0.01  &nbsAEE150,81227,011
Added123,801
458.33%
LOEWS CORPORATION COMMON STOCK USD0.01   LTR161,76131,709
Added130,052
410.14%
SPDR BBG BARC HIGH YIELD BND ETF    313,88962,628
Added251,261
401.19%
HEADHUNTER ADR (PROPOSED) PLC    (A240,32348,320
Added192,003
397.35%
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USNUAN221,91345,227
Added176,686
390.66%
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.1291,90960,371
Added231,538
383.52%
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK122,81525,680
Added97,135
378.25%
TORO COMPANY COMMON STOCK USD1    (TTC562,058117,796
Added444,262
377.14%
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01  &n1,231,287262,662
Added968,625
368.77%
LENNAR CORPORATION COMMON STOCK USD0.10  &nbsLEN190,35841,178
Added149,180
362.28%
MEDIFAST INCORPORATED COMMON STOCK USD0.001  MED3,693800
Added2,893
361.62%
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK UCF214,17451,339
Added162,835
317.17%
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1EW147,61535,545
Added112,070
315.29%
QUALCOMM INCORPORATED COMMON STOCK USD0.0001  QCOM680,452166,583
Added513,869
308.47%
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.00229,57456,783
Added172,791
304.30%
GLOBANT SA USD1.2    (COM)GLOB304,77476,608
Added228,166
297.83%
MASCO CORPORATION COMMON STOCK USD1   &nMAS1,056,569266,202
Added790,367
296.90%
CELANESE CORPORATION CLASS A COMMON STOCK USD0.000CE561,048141,661
Added419,387
296.04%
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 &SHW28,0647,194
Added20,870
290.10%
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 CRM197,65350,714
Added146,939
289.74%
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK FAF652,818171,000
Added481,818
281.76%
AERCAP HOLDINGS NV EUR0.01    (COM)AER329,10490,407
Added238,697
264.02%
AFLAC INCORPORATED COMMON STOCK USD0.10  &nbsAFL2,401,288693,822
Added1,707,466
246.09%
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 &nbVLO269,63679,082
Added190,554
240.95%
SPDR SnP 500 ETF TRUST    (ETF)SPY288,41084,646
Added203,764
240.72%
MGM GROWTH PROPERTIES LLC REITS NPV   &n860,177253,000
Added607,177
239.99%
JUMIA TECHNOLOGIES AG 2 ORD    (ADR206,40560,771
Added145,634
239.64%
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDIN1,212,533368,334
Added844,199
229.19%
EVERI HOLDINGS INC COMMON STOCK USD0.001  &nb106,32833,212
Added73,116
220.14%
GRITSTONE ONCOLOGY INC USD0.000100   &nb100,67231,589
Added69,083
218.69%
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMO1,153,342366,290
Added787,052
214.87%
WORKDAY INCORPORATED COMMON STOCK USD0.001  &WDAY1,114363
Added751
206.88%
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS AXRS1,380,003450,046
Added929,957
206.63%
PHILLIPS 66 COMMON STOCK USD0.01    PSX206,87067,912
Added138,958
204.61%
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK U1,277,548421,597
Added855,951
203.02%
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USDLII134,74444,519
Added90,225
202.66%
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV 2,552,320857,688
Added1,694,632
197.58%
ORION ENGINEERED CARBONS SA    (COMOEC179,13763,200
Added115,937
183.44%
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 &nbMTDR206,72079,106
Added127,614
161.32%
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 &nbSTX1,242,261478,951
Added763,310
159.37%
ELDORADO GOLD CORP NPV    (COM)810,809312,846
Added497,963
159.17%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP285,597112,451
Added173,146
153.97%
GENERAL MOTORS COMPANY COMMON STOCK USD0.01  GM252,653100,303
Added152,350
151.88%
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.135,93554,559
Added81,376
149.15%
NEWELL BRANDS INCORPORATED COMMON STOCK USD1  NWL1,188,722480,854
Added707,868
147.21%
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMHIG871,895359,873
Added512,022
142.27%
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 &nLBTYA1,253,231520,874
Added732,357
140.60%
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY ENLSN1,872,308781,513
Added1,090,795
139.57%
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USPRSP473,026198,786
Added274,240
137.95%
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK US883,236375,504
Added507,732
135.21%
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV &nbSJR433,910185,295
Added248,615
134.17%
BAOZUN INC-SPN ADR    (ADR)343,540146,800
Added196,740
134.01%
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 &MBUU112,60048,200
Added64,400
133.60%
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 &nTOL224,34496,500
Added127,844
132.48%
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS BIDU197,74885,543
Added112,205
131.16%
ISHARES TRUST MSCI EAFE ETF    (ETFEFA249,931108,244
Added141,687
130.89%
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 UTX981,246425,493
Added555,753
130.61%
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 &nHRI47,60620,926
Added26,680
127.49%
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 WMB22,57410,013
Added12,561
125.44%
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.0AMAT620,143280,787
Added339,356
120.85%
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD581,544263,822
Added317,722
120.43%
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 &nOC362,887168,076
Added194,811
115.90%
GRAINGER(W.W.) INC COMMON STOCK USD0.50  &nbsGWW140,00165,423
Added74,578
113.99%
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCNCLH553,831260,951
Added292,880
112.23%
CENTURYLINK INCORPORATED COMMON STOCK USD1  &CTL3,704,7401,765,193
Added1,939,547
109.87%
ROYAL BANK OF CANADA COMMON NPV    RY568,987271,111
Added297,876
109.87%
METLIFE INCORPORATED COMMON STOCK USD0.01  &nMET781,356373,709
Added407,647
109.08%
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTSDQ8,4384,057
Added4,381
107.98%
CANADIAN PACIFIC RAILWAY LTD    (COCP112,10154,269
Added57,832
106.56%
DAVITA INCORPORATED    (COM)DVA676,075327,711
Added348,364
106.30%
PLAYAGS INCORPRATED COMMON STOCK USD 0.010  &2,022,1841,007,367
Added1,014,817
100.73%
CORESITE REALTY CORPORATION REIT USD0.01  &nbCOR164,45582,203
Added82,252
100.05%
VENTAS INCORPORATED REIT USD0.25    VTR225,781112,903
Added112,878
99.97%
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 1,287,415650,000
Added637,415
98.06%
LAM RESEARCH CORP COMMON STOCK NPV   &nbLRCX232,343117,558
Added114,785
97.64%
ATLASSIAN CORP PLC-CLASS A USD0.100000   TEAM676346
Added330
95.37%
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.0MOH64,36233,200
Added31,162
93.86%
US BANCORP COMMON STOCK USD0.01    USB663,541342,511
Added321,030
93.72%
MAMMOTH ENERGY SERVICES INC    (COM42,90022,196
Added20,704
93.27%
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0ELS1,597,536829,299
Added768,237
92.63%
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS IBN13,414,0317,005,529
Added6,408,502
91.47%
PEBBLEBROOK HOTEL TRUST REIT USD0.01   &PEB753,160393,754
Added359,406
91.27%
PACCAR INCORPORATED COMMON STOCK USD1   PCAR218,373115,264
Added103,109
89.45%
AMERICAN TOWER CORPORATION REIT USD0.01  &nbsAMT131,20069,527
Added61,673
88.70%
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMFCNCA78,23341,819
Added36,414
87.07%
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0AKAM100,91453,984
Added46,930
86.93%
HUDSON LIMITED CLASS A COMMON STOCK USD0.001  1,948,6151,048,736
Added899,879
85.80%
TRITON INTERNATIONAL LTD/BER    (COTRTN89,08148,064
Added41,017
85.33%
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.0510,666276,207
Added234,459
84.88%
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 &nbsPLT512,420277,877
Added234,543
84.40%
BORR DRILLING LIMITED AED0.01    (C8,311,4244,546,705
Added3,764,719
82.80%
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USDNOG1,785,200977,900
Added807,300
82.55%
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENRDY240,097131,535
Added108,562
82.53%
NATIONAL RETAIL PROPERTIES REIT USD0.01  &nbsNNN163,70089,834
Added73,866
82.22%
NRG ENERGY INCORPORATED COMMON STOCK USD0.01  NRG1,028,076566,295
Added461,781
81.54%
CRESCENT POINT ENERGY CORPORATION COMMON NPV  CSCTF852,122470,153
Added381,969
81.24%
MEDNAX INCORPORATED COMMON STOCK USD0.01  &nbMD275,170152,200
Added122,970
80.79%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 &nbOXY225,965125,516
Added100,449
80.02%
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NLMRK131,89273,319
Added58,573
79.88%
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON FIS926,639516,870
Added409,769
79.27%
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK LALLF1,014,989571,392
Added443,597
77.63%
AIR PRODUCTS & CHEMICALS INC COM STK US$1  &nAPD99,89956,342
Added43,557
77.30%
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON SERV1,646,209945,094
Added701,115
74.18%
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 &nb39,64522,801
Added16,844
73.87%
NVR INCORPORATED COMMON STOCK USD0.01   NVR3,8052,198
Added1,607
73.11%
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV ERIE67,18238,891
Added28,291
72.74%
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.1MU2,378,6121,396,744
Added981,868
70.29%
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50AEP204,748120,636
Added84,112
69.72%
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 &nHRL1,054,544625,454
Added429,090
68.60%
PLAINS GP HOLDINGS LP COMMON STOCK NPV   414,856248,000
Added166,856
67.28%
STORE CAPITAL CORP REIT USD0.01    STOR577,892346,395
Added231,497
66.83%
ENNIS INCORPORATED COMMON STOCK USD2.50  &nbsEBF645,695387,893
Added257,802
66.46%
ECOLAB INC COMMON STOCK USD1    (COECL100,55560,819
Added39,736
65.33%
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 &RRC2,881,7691,752,820
Added1,128,949
64.40%
EBAY INCORPORATED COMMON STOCK USD0.001  &nbsEBAY5,336,0913,249,382
Added2,086,709
64.21%
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK UAMD9,6385,891
Added3,747
63.60%
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDRTP8,8265,400
Added3,426
63.44%
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 &nbsRE41,71325,670
Added16,043
62.49%
DEXCOM INCORPORATED COMMON STOCK USD0.001  &nDXCM918565
Added353
62.47%
NUCOR CORPORATION COMMON STOCK USD0.40   NUE184,336114,145
Added70,191
61.49%
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 &nbGD3,1521,978
Added1,174
59.35%
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMONSTZ2,2871,442
Added845
58.59%
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMONMAR6,0443,813
Added2,231
58.51%
FEDEX CORPORATION COMMON STOCK USD0.10   FDX5,8713,743
Added2,128
56.85%
ABIOMED INCORPORATED COMMON STOCK USD0.01  &nABMD1,074685
Added389
56.78%
HERSHEY COMPANY (THE) COMMON STOCK USD1  &nbsHSY1,118,247716,998
Added401,249
55.96%
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCDCOM12,4778,032
Added4,445
55.34%
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTISIG622,794403,915
Added218,879
54.18%
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCKRHI1,077,816699,865
Added377,951
54.00%
INVESCO LIMITED ORDINARY USD0.10    IVZ1,226,745804,835
Added421,910
52.42%
VEREIT INCORPORATED REIT USD0.01    895,370588,106
Added307,264
52.24%
PIONEER NATURAL RESOURCES COMPANY USD0.01  &nPXD4,4292,925
Added1,504
51.41%
MSA SAFETY INC COMMON STOCK NPV    MSA86,40057,209
Added29,191
51.02%
VULCAN MATERIALS CO COM STK US$1    VMC4,5863,045
Added1,541
50.60%
STRYKER CORP COM STK USD0.10    (COSYK551,426366,215
Added185,211
50.57%
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 &nbsAGO175,513116,600
Added58,913
50.52%
APOGEE ENTERPRISESINC COM STK USD0.33 1/3  &nAPOG612,276407,123
Added205,153
50.39%
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)  TEL189,535126,197
Added63,338
50.18%
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 ZBRA95,22564,125
Added31,100
48.49%
3M CO    (COM)MMM1,568,8401,056,995
Added511,845
48.42%
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 CRI169,555114,500
Added55,055
48.08%
INTUITIVE SURGICAL COMMON STOCK USD0.001  &nbISRG2,1041,422
Added682
47.96%
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.00EXTR1,948,4451,322,777
Added625,668
47.29%
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 &BRC171,300116,517
Added54,783
47.01%
DOVER CORPORATION COMMON STOCK USD1   &nDOV258,040175,663
Added82,377
46.89%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV &nbsCM702,693478,738
Added223,955
46.78%
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USDKAR3,646,6102,490,845
Added1,155,765
46.40%
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01,405,081962,018
Added443,063
46.05%
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED CCL1,194,099821,601
Added372,498
45.33%
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USDADS277,462192,201
Added85,261
44.36%
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK CHRW1,356,471941,948
Added414,523
44.00%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 &nHPE4,752,1293,301,305
Added1,450,824
43.94%
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK ALXN321,885223,812
Added98,073
43.81%
AES CORPORATION COMMON STOCK USD0.01   &AES2,236,9481,564,597
Added672,351
42.97%
BLACKROCK INCORPORATED COMMON STOCK USD0.01  BLK85,74860,090
Added25,658
42.69%
FORD MOTOR COMPANY COMMON STOCK USD0.01  &nbsF8,391,3665,888,200
Added2,503,166
42.51%
ARCH COAL INCORPORATED COMMON STOCK USD0.01  5,7324,055
Added1,677
41.35%
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01RSG367,473260,590
Added106,883
41.01%
VANGUARD RUSSELL 2000 ETF    (ETF)VTWO2,1811,548
Added633
40.89%
ZOVIO INC    (COM)2,408,8531,714,302
Added694,551
40.51%
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD  &nbHEDJ897640
Added257
40.15%
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1  LUV789,172564,906
Added224,266
39.69%
AMDOCS LIMITED ORDINARY 1P (US LISTING)  &nbsDOX1,936,3081,389,996
Added546,312
39.30%
DELUXE CORPORATION COMMON STOCK USD1   &DLX1,297,038932,013
Added365,025
39.16%
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCKUAL425,745307,577
Added118,168
38.41%
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INWIT9,522,2096,897,401
Added2,624,808
38.05%
HELEN OF TROY LIMITED COMMON STOCK USD0.10  &HELE29,90121,700
Added8,201
37.79%
CUBESMART REIT USD0.01    (REIT)CUBE1,333,036968,679
Added364,357
37.61%
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028SKY842,669615,952
Added226,717
36.80%
CYRUSONE INC REIT USD0.01    (REIT)CONE2,7362,002
Added734
36.66%
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 &nbFSLR999,803731,984
Added267,819
36.58%
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001GILD2,854,2312,092,648
Added761,583
36.39%
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PVIV1,560,3691,145,582
Added414,787
36.20%
POPULAR INCORPORATED COMMON STOCK USD0.01  &nBPOP170,902125,472
Added45,430
36.20%
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON TTWO94,22569,242
Added24,983
36.08%
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCKFDS307,031227,011
Added80,020
35.24%
PRETIUM RESOURCES INC COMMON STOCK USD0.01  &PXZRF838,454620,433
Added218,021
35.14%
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON JW-A287,137213,029
Added74,108
34.78%
IDEXX LABORATORIES CORP    (COM)IDXX95,82671,199
Added24,627
34.58%
SYSCO CORPORATION COMMON STOCK USD1   &nSYY179,790133,722
Added46,068
34.45%
IAM GOLD CORP COMMON STOCK NPV    (IAG3,062,0132,282,648
Added779,365
34.14%
CREE INCORPORATED COMMON STOCK USD0.0025  &nbCREE166,641124,340
Added42,301
34.02%
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.000022ACN1,118,184836,066
Added282,118
33.74%
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.OHI65,33849,036
Added16,302
33.24%
COCA-COLA CO/THE    (COM)KO4,788,2533,609,327
Added1,178,926
32.66%
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 &TXN2,880,2152,181,877
Added698,338
32.00%
SNAP-ON INCORPORATED COMMON STOCK USD1   SNA478,037364,461
Added113,576
31.16%
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.0AHT32,40924,783
Added7,626
30.77%
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 &413,823316,779
Added97,044
30.63%
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USTDY387297
Added90
30.30%
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.0MHK532,962409,126
Added123,836
30.26%
NIKE INCORPORATED CLASS B COMMON STOCK NPV  &NKE1,718,7411,320,235
Added398,506
30.18%
EXELIXIS INCORPORATED COMMON STOCK USD0.001  EXEL19,39814,903
Added4,495
30.16%
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTINGASPS6,7985,230
Added1,568
29.98%
CLOROX COMPANY COMMON STOCK USD1    CLX754,709581,422
Added173,287
29.80%
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK IITRN552,653428,679
Added123,974
28.92%
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STCAH1,049,620816,218
Added233,402
28.59%
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 CSFL2,108,5511,642,859
Added465,692
28.34%
CITY OFFICE REIT INC    (REIT)CIO141,154110,322
Added30,832
27.94%
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 &nKMI50,24839,411
Added10,837
27.49%
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK UCHTR132,692104,511
Added28,181
26.96%
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 LVS346,340272,908
Added73,432
26.90%
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCMXIM1,055,634834,344
Added221,290
26.52%
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01  SNH13,89410,998
Added2,896
26.33%
FNF GROUP COMMON STOCK USD0.0001    FNF639,415509,738
Added129,677
25.43%
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCKAFG844,519675,088
Added169,431
25.09%
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0LULU3,6842,947
Added737
25.00%
ILLINOIS TOOL WORKS INC COMMON STOCK NPV  &nbITW1,128,430904,938
Added223,492
24.69%
B2GOLD CORPORATION COMMON NPV    (CBGLPF4,311,2943,472,677
Added838,617
24.14%
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 APAM87,09270,334
Added16,758
23.82%
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STABC497,143401,769
Added95,374
23.73%
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 251,124202,968
Added48,156
23.72%
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON FII1,250,0961,010,378
Added239,718
23.72%
GENTEX CORPORATION COMMON STOCK USD0.06  &nbsGNTX3,033,7642,453,115
Added580,649
23.66%
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0USPH17,95514,522
Added3,433
23.63%
OMNICOM GROUP INC COMMON STOCK USD0.15   OMC2,246,6641,819,847
Added426,817
23.45%
SINA CORPORATION COMMON STOCK USD0.133   SINA3,551,0562,876,835
Added674,221
23.43%
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.0182,50567,153
Added15,352
22.86%
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 &HCA1,620,7421,324,023
Added296,719
22.41%
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON SAWK7,4656,100
Added1,365
22.37%
WINMARK CORPORATION COMMON STOCK NPV   &WINA555454
Added101
22.24%
SABRE CORPORATION COMMON STOCK USD0.01   SABR3,772,1253,086,697
Added685,428
22.20%
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 &nPE3,680,0893,012,454
Added667,635
22.16%
BORGWARNER INCORPORATED COMMON STOCK USD0.01  BWA1,349,3481,105,184
Added244,164
22.09%
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0GNW365,465299,564
Added65,901
21.99%
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USKNSL23,96819,653
Added4,315
21.95%
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 &nKMB1,491,7081,223,301
Added268,407
21.94%
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.00FB3,116,8962,563,657
Added553,239
21.58%
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESECHT597,331491,801
Added105,530
21.45%
ABBOTT LABORATORIES COMMON STOCK NPV   &ABT1,095,924903,704
Added192,220
21.27%
PREMIER INCORPORATED COMMON STOCK USD0.01  &nPINC108,11089,189
Added18,921
21.21%
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01  &NXPI193,376159,865
Added33,511
20.96%
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCHSII16,49313,657
Added2,836
20.76%
PPG INDUSTRIES INC COMMON STOCK USD1.666  &nbPPG13,22410,963
Added2,261
20.62%
CUMMINS INCORPORATED COMMON STOCK USD2.50  &nCMI661,186548,707
Added112,479
20.49%
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF &nbsDXJ1,5941,330
Added264
19.84%
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.0CAR8,7957,342
Added1,453
19.79%
LIVANOVA PLC COMMON STOCK GBP1    (LIVN460,741385,035
Added75,706
19.66%
TERADATA CORPORATION COMMON STOCK USD0.01  &nTDC2,211,7671,848,788
Added362,979
19.63%
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'MSM389,376325,715
Added63,661
19.54%
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A'SPR83,07969,660
Added13,419
19.26%
CATALENT INCORPORATED COMMON STOCK USD0.01  &CTLT2,053,6621,723,615
Added330,047
19.14%
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 BMY4,264,4913,580,807
Added683,684
19.09%
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 &nMCK460,318387,222
Added73,096
18.87%
BRINKER INTERNATIONAL INC    (COM)EAT123,424103,864
Added19,560
18.83%
DUPONT DE NEMOURS INC COMMON USD0.010000  &nb452,728381,838
Added70,890
18.56%
BANK OF MONTREAL COMMON NPV    (COMBMO39,45233,426
Added6,026
18.02%
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.MA621,058527,377
Added93,681
17.76%
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 &WDC190,538161,941
Added28,597
17.65%
CMS ENERGY CORPORATION COMMON STOCK USD0.01  CMS25,85522,014
Added3,841
17.44%
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.01AXS580,856494,670
Added86,186
17.42%
WASHINGTON REIT USD0.01    (REIT)WRE1,397,9001,190,552
Added207,348
17.41%
MANHATTAN ASSOCS INC    (COM)MANH117,359100,188
Added17,171
17.13%
PERFICIENT INCORPORATED COMMON STOCK USD0.001 &nbsPRFT415,790355,307
Added60,483
17.02%
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 &DG288,551247,064
Added41,487
16.79%
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPVPOR69,98559,963
Added10,022
16.71%
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 CXP841,292724,184
Added117,108
16.17%
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 &STLD1,184,0521,019,405
Added164,647
16.15%
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01  FRT262,715226,382
Added36,333
16.04%
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK SMP275,818238,817
Added37,001
15.49%
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMBT2,624,4232,273,119
Added351,304
15.45%
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01TUP206,820179,351
Added27,469
15.31%
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 WB6,152,1415,344,294
Added807,847
15.11%
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV &PCRX910,008791,717
Added118,291
14.94%
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOBRK/B432,121376,076
Added56,045
14.90%
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATS104,76191,198
Added13,563
14.87%
LINDSAY CORPORATION COMMON STOCK USD1   LNN94,04981,948
Added12,101
14.76%
KANSAS CITY SOUTHERN COMMON STOCK USD0.01  &nKSU91,72979,957
Added11,772
14.72%
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) &nJAZZ190,499166,368
Added24,131
14.50%
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 &IPGP57,91650,663
Added7,253
14.31%
WEYERHAEUSER COMPANY REIT USD1.25   &nbsWY397,484347,990
Added49,494
14.22%
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 &nbsPHM895,668784,922
Added110,746
14.10%
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) &ECA3,310,6352,910,221
Added400,414
13.75%
MAXIMUS INCORPORATED COMMON STOCK NPV   MMS60,84053,579
Added7,261
13.55%
BLOCK(H & R) INC COM STK NPV    (COHRB4,826,5194,257,043
Added569,476
13.37%
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOTDS15,68813,841
Added1,847
13.34%
AVISTA CORPORATION COMMON STOCK NPV   &nAVA205,244181,819
Added23,425
12.88%
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK UUCBID2,109,2561,868,771
Added240,485
12.86%
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 &EXPE142,908126,629
Added16,279
12.85%
HESS CORPORATION COMMON STOCK USD1   &nbHES872773
Added99
12.80%
YUM BRANDS INCORPORATED COMMON STOCK NPV  &nbYUM430,132381,890
Added48,242
12.63%
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK UZMH516,045458,317
Added57,728
12.59%
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NABEV12,937,59811,492,136
Added1,445,462
12.57%
AMETEK INC COMMON STOCK USD0.01    AME901,420801,837
Added99,583
12.41%
CAMDEN PROPERTY TRUST REIT USD0.01   &nbCPT341,476304,419
Added37,057
12.17%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1  CL2,352,4882,101,737
Added250,751
11.93%
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 &nbDO2,361,6972,110,560
Added251,137
11.89%
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0ATVI915,846819,578
Added96,268
11.74%
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.0GBDC1,152,5141,031,976
Added120,538
11.68%
ATRION CORPORATION COMMON STOCK USD0.10  &nbsATRI522468
Added54
11.53%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COAEL475,495426,455
Added49,040
11.49%
KIRBY CORPORATION COMMON STOCK USD0.10   KEX616,670554,962
Added61,708
11.11%
INGREDION INCORPORATED COMMON STOCK USD0.01  INGR189,810171,000
Added18,810
11.00%
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 &nbsR8,7457,879
Added866
10.99%
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV &nLKFN254,996229,758
Added25,238
10.98%
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCKJKHY171,901154,991
Added16,910
10.91%
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01  SEIC209,597189,135
Added20,462
10.81%
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK CHD1,096,598990,887
Added105,711
10.66%
BALL CORPORATION COMMON STOCK NPV   &nbsBLL291,894263,894
Added28,000
10.61%
PROCTER & GAMBLE CO/THE    (COM)PG4,093,1833,708,405
Added384,778
10.37%
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 GLDD32,18929,178
Added3,011
10.31%
GAP INCORPORATED (THE) COMMON STOCK USD0.05  GPS2,760,6322,503,174
Added257,458
10.28%
WABTEC CORPORATION COMMON STOCK USD0.01  &nbsWAB3,2632,964
Added299
10.08%
DTE ENERGY COMPANY NPV    (COM)DTE85,58677,767
Added7,819
10.05%
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01BSX708,550644,194
Added64,356
9.99%
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A CFIBK963,075875,762
Added87,313
9.96%
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 &nbDLR15,40114,019
Added1,382
9.85%
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV &nbMDCA3,399,8513,099,848
Added300,003
9.67%
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 &OXM257,859235,140
Added22,719
9.66%
FIRST MERCHANTS CORPORATION COMMON STOCK NPV  FRME357,156325,702
Added31,454
9.65%
HEXCEL CORPORATION COMMON STOCK NPV   &nHXL1,305,5111,192,573
Added112,938
9.47%
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPREVIPS10,831,0909,894,768
Added936,322
9.46%
HERITAGE FINANCIAL CORP COMMON STOCK NPV  &nbHFWA456,919417,426
Added39,493
9.46%
EPR PROPERTIES REIT USD0.01    (REIEPR416,016380,863
Added35,153
9.22%
TRINSEO SA COMMON STOCK USD0.01    TSE81,27874,472
Added6,806
9.13%
UDR INCORPORATED REIT USD0.01    (RUDR1,070,136980,764
Added89,372
9.11%
ANTHEM INCORPORATED COMMON STOCK USD0.01  &nbANTM673,571617,348
Added56,223
9.10%
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 &nbsCPE2,846,2382,609,990
Added236,248
9.05%
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.0HPP1,186,9421,088,908
Added98,034
9.00%
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK UCOO157,756144,764
Added12,992
8.97%
WESTAMERICA BANCORP COM STK NPV    WABC264,876243,161
Added21,715
8.93%
DONALDSON COMPANY INC COMMON STOCK USD5  &nbsDCI692,716636,293
Added56,423
8.86%
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON SSD195,852180,147
Added15,705
8.71%
NVIDIA CORPORATION COMMON STOCK USD0.001  &nbNVDA165,442152,222
Added13,220
8.68%
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 &nbsDVN586,974540,139
Added46,835
8.67%
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 &nbCORT17,86216,453
Added1,409
8.56%
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USFMBI1,222,4081,126,188
Added96,220
8.54%
COGNEX CORPORATION COMMON STOCK USD0.002  &nbCGNX415,396382,799
Added32,597
8.51%
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK KWIC1,032,658951,884
Added80,774
8.48%
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.33DY713,973658,698
Added55,275
8.39%
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV VIVO22,42720,697
Added1,730
8.35%
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 &nEPAM50,33446,563
Added3,771
8.09%
ATLANTIC UNION BANKSHARES CO USD1.33   &272,373251,980
Added20,393
8.09%
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0FIX382,030353,477
Added28,553
8.07%
SUN COMMUNITIES INC REIT USD0.01    SUI262,464242,886
Added19,578
8.06%
SJW Group COMMON STOCK USD1.042    SJW152,802141,442
Added11,360
8.03%
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.000DAL891,779826,072
Added65,707
7.95%
ENVISTA HOLDINGS CORP    (COM)837,767776,380
Added61,387
7.90%
QTS REALTY TRUST INC-CL A REIT USD0.01   QTS778,307721,819
Added56,488
7.82%
PTC INCORPORATED COMMON STOCK USD0.01   PMTC927,364860,443
Added66,921
7.77%
INTUIT INC COMMON STOCK USD0.01    INTU662,630614,973
Added47,657
7.74%
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01NPO337,817313,937
Added23,880
7.60%
CARDTRONICS PLC ORDINARY USD0.01 CLASS A  &nb108,445100,853
Added7,592
7.52%
BRT APARTMENTS CORPORATION TRUST REIT USD3  &BRT67,77063,050
Added4,720
7.48%
OUTFRONT MEDIA INCORPORATED REIT USD0.01  &nbOUT44,28341,199
Added3,084
7.48%
STAG INDUSTRIAL INCORPORATED REIT USD0.01  &nSTAG63,24158,837
Added4,404
7.48%
PITNEY BOWES INCORPORATED COMMON STOCK USD2  PBI565,847527,013
Added38,834
7.36%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 &nbsBLDR212,219197,683
Added14,536
7.35%
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USDCOF404,871377,282
Added27,589
7.31%
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCKCAKE582,109542,806
Added39,303
7.24%
ZIONS BANCORPORATION COMMON STOCK NPV   ZION1,198,8921,119,817
Added79,075
7.06%
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.0UPS154,816144,720
Added10,096
6.97%
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 HR1,225,3021,145,824
Added79,478
6.93%
LKQ CORPORATION COMMON STOCK USD0.01   &LKQX2,147,0532,014,185
Added132,868
6.59%
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 &FLXN610,190572,808
Added37,382
6.52%
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USDAMP359,228337,324
Added21,904
6.49%
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV SYBT3,3403,138
Added202
6.43%
EVERTEC INCORPORATION COMMON STOCK USD 0.01  EVTC78,42273,895
Added4,527
6.12%
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STCHH360,190339,686
Added20,504
6.03%
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV &nbDDS409,261385,990
Added23,271
6.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED CMTSI647,307610,672
Added36,635
5.99%
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 &nbsRBC25,95724,500
Added1,457
5.94%
ADOBE INCORPORATED NPV    (COM)ADBE1,198,8031,132,881
Added65,922
5.81%
DOUGLAS EMMETT INCORPORATED REIT USD0.01  &nbDEI1,723,1821,628,889
Added94,293
5.78%
CORVEL CORPORATION COMMON STOCK USD0.0001  &nCRVL5,2314,951
Added280
5.65%
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 &COG6,116,6455,796,579
Added320,066
5.52%
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0ACC3,4493,270
Added179
5.47%
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF HYG1,108,5691,051,061
Added57,508
5.47%
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCKSWK24,01322,775
Added1,238
5.43%
ISHARES INCORPORATED MSCI HONG KONG ETF  &nbsEWH9,7009,200
Added500
5.43%
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 &nBRO2,333,6152,213,775
Added119,840
5.41%
PERKINELMER INC    (COM)PKI580,363550,649
Added29,714
5.39%
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REVNET1,998,2971,898,424
Added99,873
5.26%
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIMAA378,762359,979
Added18,783
5.21%
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USDRHP1,6161,536
Added80
5.20%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000PFGC1,820,6701,730,824
Added89,846
5.19%
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 &DECK48,96246,617
Added2,345
5.03%
WATERS CORPORATION COMMON STOCK USD0.01  &nbsWAT353,345336,897
Added16,448
4.88%
TAPESTRY INCORPORATED COMMON STOCK USD0.01  &192,631183,900
Added8,731
4.74%
NASDAQ INCORPORATED COMMON STOCK USD0.01  &nbNDAQ1,412,4241,348,782
Added63,642
4.71%
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMONMGA1,525,5511,457,034
Added68,517
4.70%
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 VMI565,456540,078
Added25,378
4.69%
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORACRL31,78230,383
Added1,399
4.60%
CAVCO INDUSTRIES INC COMMON STOCK USD0.01  &nCVCO157,897150,952
Added6,945
4.60%
CITY HOLDING COMPANY COMMON STOCK USD2.50  &nCHCO17,12916,400
Added729
4.44%
ISHARES MSCI INDIA ETF    (ETF)INDA391,384375,076
Added16,308
4.34%
HP INCORPORATED COMMON STOCK USD0.01   &HPQ9,098,8808,731,438
Added367,442
4.20%
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 &NEE377,218362,517
Added14,701
4.05%
VERISK ANALYTICS INC COMMON STOCK USD0.001  &VRSK606,569584,456
Added22,113
3.78%
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USMRK7,062,6196,805,675
Added256,944
3.77%
IRON MOUNTAIN INCORPORATED REIT USD0.01  &nbsIRM110,373106,392
Added3,981
3.74%
GENPACT LIMITED COMMON STOCK USD0.01   &G785,467758,018
Added27,449
3.62%
MARATHON OIL CORPORATION COMMON STOCK USD1  &MRO1,102,7001,064,483
Added38,217
3.59%
WADDELL & REED FINANCIAL-A    (COM)WDR69,62267,355
Added2,267
3.36%
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 STWD336,212325,277
Added10,935
3.36%
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTINGVALE16,645,13216,110,983
Added534,149
3.31%
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 &nbUNP1,998,9621,938,992
Added59,970
3.09%
LOCKHEED MARTIN CORP COMMON STOCK USD0.01  &nLMT162,746157,941
Added4,805
3.04%
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS BXMT141,818137,859
Added3,959
2.87%
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTINGCSIQ4,376,4594,257,832
Added118,627
2.78%
BOSTON PROPERTIES INCORPORATED REIT USD0.01  BXP13,80113,432
Added369
2.74%
SCHLUMBERGER LIMITED COMMON STOCK USD0.01  &nSLB1,934,7281,883,622
Added51,106
2.71%
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 &PGR805,831784,961
Added20,870
2.65%
ENTEGRIS INCORPORATED COMMON STOCK USD0.01  &ENTG2,206,1082,150,081
Added56,027
2.60%
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 &nAYI311,360303,474
Added7,886
2.59%
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.PANW68,87267,130
Added1,742
2.59%
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK UCDNS696,316678,803
Added17,513
2.57%
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0OCFC940,162917,692
Added22,470
2.44%
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USIBM3,071,2893,002,191
Added69,098
2.30%
TORONTO-DOMINION BANK (THE) COMMON NPV   TD3,828,4953,746,919
Added81,576
2.17%
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) &KGC1,703,7001,667,510
Added36,190
2.17%
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001HOLI2,341,2932,293,224
Added48,069
2.09%
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARENTES1,688,5561,654,159
Added34,397
2.07%
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOHAIN1,092,4161,070,242
Added22,174
2.07%
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USDPRU808,512792,208
Added16,304
2.05%
FISERV INCORPORATED COMMON STOCK USD0.01  &nbFISV766,146750,698
Added15,448
2.05%
MASIMO CORPORATION COMMON STOCK USD0.001  &nbMASI469,520460,604
Added8,916
1.93%
SPIRIT AIRLINES INC COMMON STOCK USD0.01  &nbSAVE777,735763,003
Added14,732
1.93%
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMFBHS1,687,3711,655,422
Added31,949
1.92%
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 &nWAL1,582,6291,552,924
Added29,705
1.91%
ALPHABET INCORPORATED CL A NPV    (GOOGL704,191691,236
Added12,955
1.87%
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNA109,690107,734
Added1,956
1.81%
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PRITU80,586,28579,229,180
Added1,357,105
1.71%
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK UVZ2,586,4002,543,756
Added42,644
1.67%
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NSWX5,0074,927
Added80
1.62%
ELI LILLY AND COMPANY COMMON STOCK NPV   LLY1,970,4031,940,229
Added30,174
1.55%
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.TROW771,981760,347
Added11,634
1.53%
VANGUARD FTSE EMERGING MARKETS ETF   &nbVWO660,130650,588
Added9,542
1.46%
UBS GROUP AG CHF0.10 (REGISTERED)   &nbsUBS12,329,44212,160,980
Added168,462
1.38%
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PRCIB1,670,9431,648,131
Added22,812
1.38%
BANK OF NOVA SCOTIA CAPITAL STOCK   &nbsBNS83,38182,345
Added1,036
1.25%
VANGUARD INDEX FUNDS S&P 500 ETF    VOO1,210,1601,196,627
Added13,533
1.13%
NISOURCE INC    (COM)NI1,238,6891,225,480
Added13,209
1.07%
UNITEDHEALTH GROUP INC    (COM)UNH1,771,7331,752,884
Added18,849
1.07%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPOREDU3,861,5383,825,966
Added35,572
0.92%
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACHPBR.A14,345,87614,217,397
Added128,479
0.90%
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' CUHS336,961334,043
Added2,918
0.87%
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK FRC501,085496,909
Added4,176
0.84%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 &DFS2,171,1202,154,056
Added17,064
0.79%
ASSURANT INCORPORATED COMMON STOCK USD0.01  &AIZ841,886837,010
Added4,876
0.58%
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 &nbsIP735,270731,218
Added4,052
0.55%
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USDSXT727,999724,749
Added3,250
0.44%
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 &nLAMR656,795653,933
Added2,862
0.43%
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01IVR147,670147,060
Added610
0.41%
AIR LEASE CORP COMMON STOCK USD0.01   &nAL10,32410,286
Added38
0.36%
CISCO SYSTEMS INC    (COM)CSCO10,913,01610,884,188
Added28,828
0.26%
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTSFMX4,129,7054,126,576
Added3,129
0.07%
VANGUARD FTSE PACIFIC ETF    (ETF)VPL14,26314,260
Added3
0.02%
RADNET INC COMMON STOCK USD0.0001   &nbsRDNT16,69016,691
Reduced1
0.00%
ARAMARK COMMON STOCK USD0.01    (COARMK1,431,8091,433,223
Reduced1,414
0.09%
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARJOBS2,298,6572,303,791
Reduced5,134
0.22%
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMONBIO7,2217,239
Reduced18
0.24%
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 AJG589,306591,273
Reduced1,967
0.33%
ENTERGY CORPORATION COMMON STOCK USD0.01  &nbETR105,396105,936
Reduced540
0.50%
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2JKS5,292,1215,320,168
Reduced28,047
0.52%
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.0CCI51,69651,977
Reduced281
0.54%
INTEL CORP    (COM)INTC12,423,27712,504,593
Reduced81,316
0.65%
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK ABG99,02599,818
Reduced793
0.79%
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01  &AMH6,5166,572
Reduced56
0.85%
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 CTXS846,774854,350
Reduced7,576
0.88%
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) &BAP1,141,1561,152,677
Reduced11,521
0.99%
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5CBSH1,112,1091,124,190
Reduced12,081
1.07%
ESSEX PROPERTY TRUST INCORPORATED REIT NPV  &ESS87,60488,601
Reduced997
1.12%
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON SDLB1,213,0851,228,067
Reduced14,982
1.21%
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 &nbsFL155,591157,572
Reduced1,981
1.25%
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV  LPLA5,5105,582
Reduced72
1.28%
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05HD2,226,3252,255,556
Reduced29,231
1.29%
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01  XEC287,631291,471
Reduced3,840
1.31%
ADT INCORPORATED COMMON STOCK USD0.01   346,265350,985
Reduced4,720
1.34%
EXTENDED STAY AMERICA INC COMMON STOCK NPV  &STAY5,058,1935,128,885
Reduced70,692
1.37%
ISHARES MSCI THAILAND ETF    (ETF)THD94,97896,478
Reduced1,500
1.55%
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01RF1,116,5881,135,320
Reduced18,732
1.64%
TIMKEN CO COMMON STOCK NPV    (COM)TKR109,730111,600
Reduced1,870
1.67%
ESSENT GROUP LIMITED USD0.015    (CESNT8,7898,944
Reduced155
1.73%
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV  &CNI1,003,2671,022,053
Reduced18,786
1.83%
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 &GPOR164,500167,600
Reduced3,100
1.84%
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 &nbHIW222,732227,420
Reduced4,688
2.06%
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENPBR19,632,71620,053,695
Reduced420,979
2.09%
WPX ENERGY INCORPORATED COMMON STOCK USD1  &nWPX696,582712,125
Reduced15,543
2.18%
BIOGEN INCORPORATED COMMON STOCK USD0.0005  &BIIB486,109497,251
Reduced11,142
2.24%
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USIX27,27027,912
Reduced642
2.30%
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINAWNS458,883470,248
Reduced11,365
2.41%
VANGUARD FTSE EUROPE ETF    (ETF)VGK23,88524,483
Reduced598
2.44%
NIC INCORPORATED COMMON STOCK NPV   &nbsEGOV18,19318,650
Reduced457
2.45%
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)RIG1,009,7501,036,150
Reduced26,400
2.54%
ARCBEST CORPORATION COMMON STOCK USD0.01  &nbARCB107,179110,000
Reduced2,821
2.56%
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON SRGA649,667667,168
Reduced17,501
2.62%
VECTOR GROUP LIMITED COMMON STOCK USD0.10  &nVGR31,03631,885
Reduced849
2.66%
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDIDEO527,566542,111
Reduced14,545
2.68%
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 &URI181,694186,733
Reduced5,039
2.69%
NORDSTROM INCORPORATED COMMON STOCK NPV  &nbsJWN2,276,6472,341,436
Reduced64,789
2.76%
MACERICH COMPANY (THE) REIT USD0.01   &nMAC22,82323,486
Reduced663
2.82%
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON ALSN1,409,9281,451,093
Reduced41,165
2.83%
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.00MPW96,22699,044
Reduced2,818
2.84%
AMAZON.COM INC    (COM)AMZN342,103352,616
Reduced10,513
2.98%
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMCBRL51,41553,001
Reduced1,586
2.99%
GENESCO INC    (COM)GCO6,5706,774
Reduced204
3.01%
DEERE & COMPANY COMMON STOCK USD1   &nbsDE405,786418,446
Reduced12,660
3.02%
BED BATH AND BEYOND COMMON STOCK USD0.01  &nbBBBY1,417,4741,461,703
Reduced44,229
3.02%
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.0NRZ302,239311,691
Reduced9,452
3.03%
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK RUTH13,63014,065
Reduced435
3.09%
ILLUMINA INCORPORATED COMMON STOCK USD0.01  &ILMN14,21814,696
Reduced478
3.25%
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 &nMSFT7,063,4107,329,267
Reduced265,857
3.62%
ORACLE CORPORATION COMMON STOCK USD0.01  &nbsORCL7,013,8027,281,903
Reduced268,101
3.68%
COMERICA INC COMMON STOCK USD5    (CMA900,277935,299
Reduced35,022
3.74%
OPEN TEXT CORPORATION COMMON NPV    OTEX1,464,8311,522,574
Reduced57,743
3.79%
REPLIGEN CORPORATION COMMON STOCK USD0.01  &nRGEN239,964249,909
Reduced9,945
3.97%
NORBORD INCORPORATED COMMON NPV    NBRXF22,56223,517
Reduced955
4.06%
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 &nbFLIR752,308785,352
Reduced33,044
4.20%
ISHARES TRUST MSCI EUROZONE ETF    EZU16,51017,270
Reduced760
4.40%
MEDTRONIC PLC USD0.10    (COM)MDT2,497,2692,613,519
Reduced116,250
4.44%
BCE INCORPORATED COMMON NPV    (COMBCE637,396667,114
Reduced29,718
4.45%
APPLE INCORPORATED COMMON STOCK NPV   &nAAPL3,225,6093,376,357
Reduced150,748
4.46%
PENTAIR PLC COMMON STOCK USD0.167   &nbsPNR1,760,7001,848,368
Reduced87,668
4.74%
NEW GOLD INCORPORATED COMMON NPV (US LISTING) &nbsNGD1,254,9231,318,272
Reduced63,349
4.80%
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 &nbIDCC7,0697,428
Reduced359
4.83%
CHUBB LIMITED COMMON STOCK CHF24.77   &nCB666,741700,980
Reduced34,239
4.88%
JOHNSON & JOHNSON    (COM)JNJ4,337,1064,560,653
Reduced223,547
4.90%
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON SAIG2,636,3182,774,819
Reduced138,501
4.99%
RADIAN GROUP INC    (COM)RDN155,780164,106
Reduced8,326
5.07%
SIENTRA INCORPORATED COMMON STOCK USD0.01  &nSIEN1,871,0131,974,902
Reduced103,889
5.26%
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCADP535,555565,621
Reduced30,066
5.31%
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) &AUY1,713,7281,811,240
Reduced97,512
5.38%
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 &BRX2,360,3732,495,004
Reduced134,631
5.39%
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK RJF789,203834,380
Reduced45,177
5.41%
TTM TECHNOLOGIES    (COM)TTMI32,30634,193
Reduced1,887
5.51%
CERNER CORPORATION COMMON STOCK USD0.01  &nbsCERN396,957420,313
Reduced23,356
5.55%
VERISIGN INCORPORATED COMMON STOCK USD0.001  VRSN278,651295,143
Reduced16,492
5.58%
FORTUNA SILVER MINES INCORPORATED COMMON NPV  FVITF296,600314,300
Reduced17,700
5.63%
KILROY REALTY CORPORATION REIT USD0.01   KRC2,1222,254
Reduced132
5.85%
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 &nbNBL570,163605,910
Reduced35,747
5.89%
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTINCLS145,433154,600
Reduced9,167
5.92%
SYNOPSYS INCORPORATED COMMON STOCK USD0.01  &SNPS282,072299,912
Reduced17,840
5.94%
AMGEN INCORPORATED COMMON STOCK USD0.0001  &nAMGN1,447,8811,539,515
Reduced91,634
5.95%
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 &BAC10,876,08511,569,565
Reduced693,480
5.99%
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 &nbPFPT4,2774,553
Reduced276
6.06%
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK US65,93670,214
Reduced4,278
6.09%
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 &nbHFC309,266329,455
Reduced20,189
6.12%
AMERISAFE INCORPORATED COMMON STOCK USD0.01  AMSF345,225369,001
Reduced23,776
6.44%
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMONBR616,601661,650
Reduced45,049
6.80%
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INGSK5,1115,485
Reduced374
6.81%
PFIZER INC    (COM)PFE9,005,3949,664,904
Reduced659,510
6.82%
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STPM4,704,8035,053,415
Reduced348,612
6.89%
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 &nbDIS1,011,6801,086,748
Reduced75,068
6.90%
DEUTSCHE BANK AG NPV (REGISTERED)   &nbsDB4,119,6814,431,708
Reduced312,027
7.04%
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 ONNN4,013,9434,321,549
Reduced307,606
7.11%
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0ESE247,323266,369
Reduced19,046
7.15%
ISHARES TRUST CORE SnP 500 ETF    (IVV1,256,1771,353,762
Reduced97,585
7.20%
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 &nbPEP1,315,0181,418,864
Reduced103,846
7.31%
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 OJMEI1,039,7001,124,600
Reduced84,900
7.54%
GRUPO FINANCIERO GALICIA-ADR    (ADGGAL112,038121,187
Reduced9,149
7.54%
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK HON623,523675,635
Reduced52,112
7.71%
TERRENO REALTY CORPORATION REIT USD0.01  &nbsTRNO1,427,6011,547,780
Reduced120,179
7.76%
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCLECO174,206189,002
Reduced14,796
7.82%
RLJ LODGING TRUST REIT NPV    (REITRLJ595,483646,800
Reduced51,317
7.93%
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 &nLNT1,097,4611,196,567
Reduced99,106
8.28%
ALLEGION PLC COMMON STOCK USD0.01   &nbsALLE670,673731,506
Reduced60,833
8.31%
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.000LDOS641,526700,725
Reduced59,199
8.44%
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.0GNRC340,900372,617
Reduced31,717
8.51%
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/LPL44,24548,370
Reduced4,125
8.52%
ALASKA AIRGROUP INC COMMON STOCK USD1   ALK948,8101,040,967
Reduced92,157
8.85%
UNIT CORPORATION COMMON STOCK USD0.20   UNT43,27847,578
Reduced4,300
9.03%
CIENA CORPORATION COMMON STOCK USD0.01   CIEN1,670,8441,837,889
Reduced167,045
9.08%
CINTAS CORPORATION COMMON STOCK NPV   &nCTAS119,788131,876
Reduced12,088
9.16%
COMPASS DIVERSIFIED HOLDINGS LP NPV   &nCODI892,102982,371
Reduced90,269
9.18%
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH BABA24,650,70227,146,487
Reduced2,495,785
9.19%
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01VMW255,801281,821
Reduced26,020
9.23%
VALVOLINE INCORPORATED COMMON STOCK USD0.01  VVV3,513,3403,877,542
Reduced364,202
9.39%
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.00262,662290,142
Reduced27,480
9.47%
CORELOGIC INCORPORATED COMMON STOCK USD1  &nbCLGX689,561763,922
Reduced74,361
9.73%
HNI CORPORATION COMMON STOCK USD1   &nbsHNI10,84212,034
Reduced1,192
9.90%
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTITCK1,891,3502,107,620
Reduced216,270
10.26%
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1  JPM5,277,1655,886,166
Reduced609,001
10.34%
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30  CC61,19068,290
Reduced7,100
10.39%
VISA INC-CLASS A SHARES    (COM)V3,402,5433,813,027
Reduced410,484
10.76%
ROSS STORES INCORPORATE COMMON STOCK USD0.01  ROST415,898466,282
Reduced50,384
10.80%
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01WMI665,029747,285
Reduced82,256
11.00%
ISHARES CORE MSCI EMERGING ETF    (IEMG681,524766,256
Reduced84,732
11.05%
BRUNSWICK CORPORATION COMMON STOCK USD0.75  &BC1,853,1172,083,834
Reduced230,717
11.07%
GENTHERM INCORPORATED COMMON STOCK NPV   THRM482,787542,954
Reduced60,167
11.08%
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1ROK1,208,5961,360,564
Reduced151,968
11.16%
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT ARE658,073742,825
Reduced84,752
11.40%
IDACORP INCORPORATED COMMON STOCK NPV   IDA613,829693,278
Reduced79,449
11.45%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDTSM12,218,77713,820,049
Reduced1,601,272
11.58%
AGNICO EAGLE MINES LIMITED COMMON NPV   AEM549,205621,497
Reduced72,292
11.63%
PAYCHEX INCORPORATED COMMON STOCK USD0.01  &nPAYX1,084,0081,227,465
Reduced143,457
11.68%
MCDONALD'S CORP    (COM)MCD754,881856,053
Reduced101,172
11.81%
IDEX CORPORATION COMMON STOCK USD0.01   IEX617,411701,779
Reduced84,368
12.02%
FMC CORPORATION COMMON STOCK USD0.10   &FMC4,3004,900
Reduced600
12.24%
JABIL INCORPORATED COMMON STOCK USD0.001  &nbJBL12,26113,988
Reduced1,727
12.34%
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORTM569650
Reduced81
12.46%
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS CYOU272,946312,146
Reduced39,200
12.55%
REXFORD INDUSTRIAL REALTY IN REIT USD0.01  &nREXR1,265,9061,450,306
Reduced184,400
12.71%
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USDGPK5,478,3176,279,626
Reduced801,309
12.76%
NORFOLK SOUTHERN CORP COMMON STOCK USD1  &nbsNSC346,713398,303
Reduced51,590
12.95%
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 &WU3,813,4534,383,570
Reduced570,117
13.00%
GENERAL MILLS INC COMMON STOCK USD0.10   GIS451,550520,097
Reduced68,547
13.17%
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTSGFI1,967,0902,268,122
Reduced301,032
13.27%
EXXON MOBIL CORPORATION COMMON STOCK NPV  &nbXOM1,397,4131,613,556
Reduced216,143
13.39%
CENOVUS ENERGY INCORPORATED COMMON NPV   CVE771,719891,861
Reduced120,142
13.47%
WELLTOWER INCORPORATED REIT USD1    HCN401,158466,885
Reduced65,727
14.07%
COMCAST CORPORATION CLASS A COMMON STOCK USD1 &nbsCMCSA8,897,60310,361,699
Reduced1,464,096
14.12%
UNUM GROUP COMMON STOCK USD0.10    UNM1,166,2791,358,416
Reduced192,137
14.14%
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008  TSCO170,645199,167
Reduced28,522
14.32%
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCCSGS250,532292,499
Reduced41,967
14.34%
AT AND T INCORPORATED COMMON STOCK USD1  &nbsT4,060,9024,751,317
Reduced690,415
14.53%
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON SWST372,014435,318
Reduced63,304
14.54%
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV &CNP185,462217,657
Reduced32,195
14.79%
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATEXPD902,2321,059,014
Reduced156,782
14.80%
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.00GME64,83176,131
Reduced11,300
14.84%
ISHARES GLOBAL TECH ETF    (ETF)IXN2,3802,800
Reduced420
15.00%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINAWLTW27,18132,024
Reduced4,843
15.12%
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 ERTS151,877179,179
Reduced27,302
15.23%
WEBSTER FINANCIAL CORP COM STK US$0.01   WBS686,485810,586
Reduced124,101
15.31%
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 TRGP3,6424,303
Reduced661
15.36%
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 &nbCHKP2,418,7702,867,994
Reduced449,224
15.66%
CATERPILLAR INCORPORATED COMMON STOCK USD1  &CAT289,647345,163
Reduced55,516
16.08%
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0GS221,585264,718
Reduced43,133
16.29%
REVOLVE GROUP LLC - CLASS A USD0.001000  &nbs4,0094,796
Reduced787
16.40%
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPVGBX58,42869,900
Reduced11,472
16.41%
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001  SHOO502,670603,359
Reduced100,689
16.68%
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USDPNW109,633131,941
Reduced22,308
16.90%
REALOGY HOLDINGS CORP COMMON STOCK USD0.01  &RLGY666,837803,109
Reduced136,272
16.96%
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15  BF/B307,457370,730
Reduced63,273
17.06%
TEGNA INCORPORATED COMMON STOCK USD1   &TGNA1,862,7702,246,126
Reduced383,356
17.06%
TARGET CORPORATION COMMON STOCK USD0.167  &nbTGT475,244573,728
Reduced98,484
17.16%
PUBLIC STORAGE REIT USD0.10    (REIPSA159,617194,100
Reduced34,483
17.76%
INTERXION HOLDING NV COMMON STOCK EUR0.10  &INXN352,962429,664
Reduced76,702
17.85%
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK UANAT108,440132,080
Reduced23,640
17.89%
APACHE CORPORATION COMMON STOCK USD0.625  &nbAPA399,275486,918
Reduced87,643
17.99%
EXELON CORPORATION COMMON STOCK NPV   &nEXC1,335,8401,631,405
Reduced295,565
18.11%
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 OINFY18,631,24622,799,712
Reduced4,168,466
18.28%
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0DAR1,282,9551,570,010
Reduced287,055
18.28%
STERICYCLE INCORPORATED COMMON STOCK USD0.01  SRCL960,5061,176,995
Reduced216,489
18.39%
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.0DISCA929,0841,139,635
Reduced210,551
18.47%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRAU1,136,8281,400,388
Reduced263,560
18.82%
ISHARES MSCI ACWI ETF    (ETF)ACWI15,16018,675
Reduced3,515
18.82%
LEAR CORP COMMON STOCK USD0.01    (LEA202,940250,928
Reduced47,988
19.12%
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.BEN1,627,3142,014,334
Reduced387,020
19.21%
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 &HIBB89,900111,500
Reduced21,600
19.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ACTSH2,740,0703,405,860
Reduced665,790
19.54%
MSCI INCORPORATED COMMON STOCK USD0.01   MXB105,680131,612
Reduced25,932
19.70%
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON MKC30,65538,294
Reduced7,639
19.94%
LANDSTAR COMMON STOCK NPV    (COM)LSTR510,253640,061
Reduced129,808
20.28%
KOHLS CORPORATION COMMON STOCK USD0.01   KSS416,957526,525
Reduced109,568
20.80%
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 &nCRUS6,1567,789
Reduced1,633
20.96%
ALPHABET INCORPORATED-CL C NPV    (GOOG173,382221,717
Reduced48,335
21.80%
CORE LABORATORIES NV EUR0.02    (COCLB209,893268,568
Reduced58,675
21.84%
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USDAMCX255,740328,175
Reduced72,435
22.07%
CHEMED CORPORATION COMMON STOCK USD1   &CHE15,40719,814
Reduced4,407
22.24%
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARHDB5,408,5996,960,158
Reduced1,551,559
22.29%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMSAIC268,166345,562
Reduced77,396
22.39%
CHEVRON CORPORATION COMMON STOCK USD0.75  &nbCVX1,507,1601,944,725
Reduced437,565
22.50%
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRUMC83,477108,163
Reduced24,686
22.82%
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 &nbBKE1,167,2411,514,255
Reduced347,014
22.91%
ARGENX SE - ADR 1 ORD    (ADR)10,51713,791
Reduced3,274
23.74%
VANGUARD TOTAL WORLD STOCK ETF    (51,26867,339
Reduced16,071
23.86%
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCBBSI2,8233,711
Reduced888
23.92%
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 &nEOG189,932251,750
Reduced61,818
24.55%
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCKTMO856,9591,136,423
Reduced279,464
24.59%
SYNCHRONY FINANCIAL COMMON STOCK USD0.001  &SYF1,674,7902,224,673
Reduced549,883
24.71%
REGENCY CENTERS CORPORATION REIT USD0.01  &nbREG223,256296,777
Reduced73,521
24.77%
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV &nADES3,0004,000
Reduced1,000
25.00%
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) &nbLOGI2,110,2142,834,971
Reduced724,757
25.56%
FERRARI NV EUR0.01    (COM)RACE33,04844,431
Reduced11,383
25.61%
VANGUARD HIGH DVD YIELD ETF    (ETFVYM4,4506,005
Reduced1,555
25.89%
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 COST234,395316,914
Reduced82,519
26.03%
HALLIBURTON COMPANY COMMON STOCK USD2.50  &nbHAL279,082377,423
Reduced98,341
26.05%
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 MTD44,52760,387
Reduced15,860
26.26%
ISHARES TRUST MSCI INDONESIA ETF    EIDO123,466168,170
Reduced44,704
26.58%
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAMFC6,129,8638,359,675
Reduced2,229,812
26.67%
BIO-TECHNE CORPORATION COMMON STOCK USD0.01  TECH147,870201,785
Reduced53,915
26.71%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 &nbPNC503,006686,473
Reduced183,467
26.72%
TJX COS INCORPORATED COMMON STOCK USD1   TJX696,279962,221
Reduced265,942
27.63%
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.ROP301,123417,212
Reduced116,089
27.82%
ZOETIS INCORPORATED COMMON STOCK USD0.01  &nbZTS90,476125,769
Reduced35,293
28.06%
SERVICENOW INCORPORATED COMMON STOCK USD0.001 &nbsNOW8,68312,089
Reduced3,406
28.17%
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 &nTMUS1,781,4392,492,215
Reduced710,776
28.51%
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001GPN32,00344,827
Reduced12,824
28.60%
PAN AMERICAN SILVER CORPORATION COMMON NPV  &PAAS724,5731,018,071
Reduced293,498
28.82%
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.RCL16,14822,708
Reduced6,560
28.88%
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORLYG6,2088,735
Reduced2,527
28.92%
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01  DRH1,792,2062,523,916
Reduced731,710
28.99%
COPART INCORPORATED COMMON STOCK NPV   &CPRT282,589400,884
Reduced118,295
29.50%
EQUITY RESIDENTIAL SBI REIT USD0.01   &nEQR62,93189,283
Reduced26,352
29.51%
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA SU1,035,4321,474,193
Reduced438,761
29.76%
PRECISION DRILLING CORPORATION COMMON NPV  &nPDS1,109,6501,583,050
Reduced473,400
29.90%
GRACO INCORPORATED COMMON STOCK USD1   &GGG497,725712,098
Reduced214,373
30.10%
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0PKG398,715570,773
Reduced172,058
30.14%
VF CORPORATION COMMON STOCK USD1    VFC278,548399,468
Reduced120,920
30.27%
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 &nbsCCK672,858972,632
Reduced299,774
30.82%
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 &ARW730,3111,063,675
Reduced333,364
31.34%
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 &nbsSGMO79,370115,841
Reduced36,471
31.48%
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 &SPG486,923711,210
Reduced224,287
31.53%
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV &nbsCNQ240,999354,151
Reduced113,152
31.95%
ABBVIE INCORPORATED COMMON STOCK USD0.01  &nbABBV2,771,3984,074,037
Reduced1,302,639
31.97%
STARBUCKS CORPORATION COMMON STOCK USD0.001  SBUX1,179,3751,753,335
Reduced573,960
32.73%
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 &BHIP43,14964,149
Reduced21,000
32.73%
AUTOZONE INCORPORATED COMMON STOCK USD0.01  &AZO133,861199,077
Reduced65,216
32.75%
DANAHER CORPORATION COMMON STOCK USD0.01  &nbDHR1,833,8602,746,009
Reduced912,149
33.21%
XILINX INCORPORATED COMMON STOCK USD0.01  &nbXLNX287,934432,045
Reduced144,111
33.35%
MYLAN NV EUR0.01    (COM)MYL1,413,7202,129,703
Reduced715,983
33.61%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 &nbPFG1,248,3791,881,147
Reduced632,768
33.63%
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCAMG226,116341,512
Reduced115,396
33.78%
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 &DPZ15,96324,179
Reduced8,216
33.97%
FORTINET INCORPORATED COMMON STOCK USD0.001  FTNT615,967935,450
Reduced319,483
34.15%
BROOKFIELD PROPERTY REIT I-A    (RE61,03492,800
Reduced31,766
34.23%
ANSYS INCORPORATED COMMON STOCK USD0.01  &nbsANSS115,898176,511
Reduced60,613
34.33%
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 NEM1,042,6941,589,116
Reduced546,422
34.38%
REALTY INCOME CORPORATION REIT USD1   &nO33,84851,876
Reduced18,028
34.75%
SRC Energy Incorporated COMMON STOCK USD0.001 &nbs94,800145,477
Reduced50,677
34.83%
LANCASTER COLONY CORPORATION COMMON STOCK NPV &nbsLANC84,811130,759
Reduced45,948
35.13%
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK UVAR411,085633,865
Reduced222,780
35.14%
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 &MO766,5081,183,478
Reduced416,970
35.23%
EVERSOURCE ENERGY COMMON STOCK USD5   &nES9,21814,276
Reduced5,058
35.43%
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHASAP203315
Reduced112
35.55%
APPLE HOSPITALITY REIT INCORPORATED NPV  &nbs2,683,2194,190,616
Reduced1,507,397
35.97%
GARMIN LIMITED COMMON STOCK USD0.005   &GRMN577,497903,204
Reduced325,707
36.06%
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01EL416,582663,295
Reduced246,713
37.19%
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.000PYPL651,0091,047,797
Reduced396,788
37.86%
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01  JCOM86,797139,716
Reduced52,919
37.87%
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) SNE406654
Reduced248
37.92%
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 &nbsCMRE197,416318,100
Reduced120,684
37.93%
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHA1,019,9111,645,527
Reduced625,616
38.01%
MAG SILVER CORP COMMON NPV    (COM)MVG63,201102,035
Reduced38,834
38.05%
LINDE PUBLIC LIMITED COMPANY EUR0.001   346,725560,861
Reduced214,136
38.17%
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 6,40310,367
Reduced3,964
38.23%
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50LOW123,170200,346
Reduced77,176
38.52%
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDI63,016102,566
Reduced39,550
38.56%
IMPERIAL OIL COMMON STOCK NPV    (CIMO286,500466,565
Reduced180,065
38.59%
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINATOT610995
Reduced385
38.69%
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (BBV3,4075,569
Reduced2,162
38.82%
BEYOND MEAT INCORPORATED USD0.0001   &nb49,27480,548
Reduced31,274
38.82%
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDIPHG427700
Reduced273
39.00%
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.AAP403,028660,733
Reduced257,705
39.00%
GAMING AND LEISURE PROPERTIES INC REIT NPV  &GLPI82,291135,743
Reduced53,452
39.37%
NOBLE CORPORATION PLC COMMON STOCK CHF3.15  &NE1,176,6001,946,800
Reduced770,200
39.56%
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV  &nGIL165,100275,047
Reduced109,947
39.97%
FORTIVE CORPORATION COMMON STOCK USD0.01  &nbFTV1,187,5411,994,386
Reduced806,845
40.45%
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.0DGX963,3151,619,702
Reduced656,387
40.52%
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2BHP352592
Reduced240
40.54%
FAIR ISAAC CORPORATION COMMON STOCK USD0.01  FIC46,65478,475
Reduced31,821
40.54%
AGNC INVESTMENT CORPORATION REIT USD0.01  &nb276,219465,606
Reduced189,387
40.67%
EATON CORPORATION PLC COMMON STOCK USD0.50  &ETN215,332363,001
Reduced147,669
40.68%
RENAISSANCE HOLDINGS COMMON STOCK NPV   RNR11,82320,135
Reduced8,312
41.28%
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCKCFG1,588,4472,734,152
Reduced1,145,705
41.90%
FASTENAL COMPANY USD 0.01    (COM)FAST1,433,0212,467,567
Reduced1,034,546
41.92%
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.0031,32754,201
Reduced22,874
42.20%
CITIGROUP INCORPORATED COMMON STOCK USD0.01  C1,197,7242,076,705
Reduced878,981
42.32%
XYLEM INCORPORATED COMMON STOCK NPV   &nXYL110,696194,145
Reduced83,449
42.98%
CALERES INC USD0.01    (COM)884,2201,566,335
Reduced682,115
43.54%
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0ED175,940311,934
Reduced135,994
43.59%
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 40SAN3,856,1986,889,932
Reduced3,033,734
44.03%
MASTEC INCORPORATED COMMON STOCK USD0.10  &nbMTZ428,388767,504
Reduced339,116
44.18%
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK UREGI65,000116,800
Reduced51,800
44.34%
CME GROUP INCORPORATED COMMON STOCK USD0.01  CME13,21923,896
Reduced10,677
44.68%
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 &nbsDUK86,347157,192
Reduced70,845
45.06%
BOEING COMPANY (THE) COMMON STOCK USD5   BA78,349143,123
Reduced64,774
45.25%
METHANEX CORPORATION COMMON NPV    MEOH42,99378,662
Reduced35,669
45.34%
ASML HOLDING NV NY REGISTERED SHARES EUR0.09  ASML77142
Reduced65
45.77%
SEMPRA ENERGY CORPORATION COMMON STOCK NPV  &SRE1,5152,800
Reduced1,285
45.89%
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USSBH5,80010,800
Reduced5,000
46.29%
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 &nbsEMN250,096466,102
Reduced216,006
46.34%
SOUTHERN COMPANY (THE) COMMON STOCK USD5  &nbSO139,823261,497
Reduced121,674
46.52%
M & T BK CORPORATION COMMON STOCK USD0.50  &nMTB233,768439,483
Reduced205,715
46.80%
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001APH324,795612,836
Reduced288,041
47.00%
EMERSON ELECTRIC COMPANY COMMON STOCK USD1  &EMR1,158,0352,196,455
Reduced1,038,420
47.27%
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCKITCI752,8951,428,551
Reduced675,656
47.29%
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.0NLY485,472921,320
Reduced435,848
47.30%
ALLERGAN PLC COMMON STOCK USD0.0001   &nAGN102,463195,695
Reduced93,232
47.64%
MORGAN STANLEY COMMON STOCK USD0.01   &nMS700,1631,347,814
Reduced647,651
48.05%
PPL CORPORATION COMMON STOCK USD0.01   &PPL239,916466,183
Reduced226,267
48.53%
ISHARES MSCI TAIWAN ETF    (ETF)25,30049,589
Reduced24,289
48.98%
KROGER COMPANY (THE) COMMON STOCK USD1   KR375,140739,404
Reduced364,264
49.26%
BARRICK GOLD CORPORATION COMMON NPV   &nABX1,185,7252,354,173
Reduced1,168,448
49.63%
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 FCX15,66131,190
Reduced15,529
49.78%
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 138,131280,741
Reduced142,610
50.79%
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD60,546123,990
Reduced63,444
51.16%
NETFLIX INCORPORATED COMMON STOCK USD0.001  &NFLX19,21339,501
Reduced20,288
51.36%
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 AR591,1301,222,233
Reduced631,103
51.63%
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.012,23925,376
Reduced13,137
51.76%
EATON VANCE CORPORATION COMMON STOCK USD0.00781 &nEV383,789808,858
Reduced425,069
52.55%
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 &nbsGE224,078472,449
Reduced248,371
52.57%
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A CNWLI13,02527,656
Reduced14,631
52.90%
PERRIGO COMPANY PLC COMMON STOCK EUR0.001  &nPRGO32,30069,522
Reduced37,222
53.53%
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 &BHF124,219271,295
Reduced147,076
54.21%
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCTRV36,23779,243
Reduced43,006
54.27%
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV &nMPC101,323223,113
Reduced121,790
54.58%
ISHARES GLOBAL INFRASTRUCTURE ETF   &nbsIGF8,67519,175
Reduced10,500
54.75%
DOW INC-W/I USD0.010000    (COM)10,47923,198
Reduced12,719
54.82%
BAUSCH HEALTH COS INCORPORATED NPV   &nb154,318343,540
Reduced189,222
55.08%
MACY'S INCORPORATED COMMON STOCK USD0.01  &nbM14,90033,500
Reduced18,600
55.52%
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)  CNHI716,2811,617,854
Reduced901,573
55.72%
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCICE229,524520,355
Reduced290,831
55.89%
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENTSBGL658,8541,508,554
Reduced849,700
56.32%
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0NSIT24,46356,400
Reduced31,937
56.62%
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01  503,0841,161,112
Reduced658,028
56.67%
EQUINIX INCORPORATED REIT USD0.001   &nbEQIX9,05720,982
Reduced11,925
56.83%
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 722,2871,722,181
Reduced999,894
58.05%
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 &nbsXEL72,312173,384
Reduced101,072
58.29%
CAPRI HOLDINGS LTD NPV    (COM)331,069797,454
Reduced466,385
58.48%
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK IBOC132,825327,800
Reduced194,975
59.47%
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) IPG29,86474,639
Reduced44,775
59.98%
LAZARD LTD COMMON STOCK USD0.01    LAZ51,200128,200
Reduced77,000
60.06%
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 &nbWFC1,571,7863,994,659
Reduced2,422,873
60.65%
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 &COP361,072937,852
Reduced576,780
61.50%
MOODY'S CORPORATION COMMON STOCK USD0.01  &nbMCO129,437336,416
Reduced206,979
61.52%
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.MSI63,018166,002
Reduced102,984
62.03%
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1  &nGHC16,81044,953
Reduced28,143
62.60%
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTFCAU1,262,2653,387,648
Reduced2,125,383
62.73%
ISHARES MSCI UNITED KINGDOM ETF    47,254128,267
Reduced81,013
63.15%
AUTODESK INC COM STK USD0.01    (COADSK1,2113,300
Reduced2,089
63.30%
MARSH & MCLENNAN COS INC COMMON STOCK USD1  &MMC37,108101,972
Reduced64,864
63.60%
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.SWKS13,46337,107
Reduced23,644
63.71%
WASTE CONNECTIONS INCORPORATED NPV   &nb104,840289,283
Reduced184,443
63.75%
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON NUS23,88167,917
Reduced44,036
64.83%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMOPEG72,363206,639
Reduced134,276
64.98%
GRANITE POINT MORTGAGE TRUST USD0.010000  &nb54,201156,107
Reduced101,906
65.27%
MARKEL CORPORATION COMMON STOCK NPV   &nMKL2,2186,401
Reduced4,183
65.34%
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USDMCHP124,259358,800
Reduced234,541
65.36%
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 &nWRB35,349102,124
Reduced66,775
65.38%
ALLEGHANY CORPORATION COMMON STOCK USD1  &nbsY2,7618,025
Reduced5,264
65.59%
L BRANDS INCORPORATED COMMON STOCK USD0.50  &LTD25,91275,376
Reduced49,464
65.62%
HUBBELL INCORPORATED COMMON STOCK USD0.01  &n563,2631,655,837
Reduced1,092,574
65.98%
FRANCO-NEVADA CORPORATION COMMON NPV   &FNNVF33,61599,037
Reduced65,422
66.05%
KEYCORP COMMON STOCK USD1    (COM)KEY51,933154,215
Reduced102,282
66.32%
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV &nbsLNC545,4141,624,895
Reduced1,079,481
66.43%
ELANCO ANIMAL HEALTH INC USD0.000000   &415,9621,246,608
Reduced830,646
66.63%
VEEVA SYSTEMS INC NPV    (COM)VEEV8,61426,085
Reduced17,471
66.97%
ONEOK INCORPORATED COMMON STOCK USD0.01  &nbsOKE7,92524,059
Reduced16,134
67.06%
RAYTHEON COMPANY COMMON STOCK USD0.01   RTN72,949223,100
Reduced150,151
67.30%
TAKEDA PHARMACEUTIC-SP ADR .5 ORD   &nbsTKPYY1,0943,389
Reduced2,295
67.71%
KELLOGG COMPANY COMMON STOCK USD0.25   &K37,855117,742
Reduced79,887
67.84%
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 &nbsLSI34,660108,200
Reduced73,540
67.96%
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1  AON65,942210,239
Reduced144,297
68.63%
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK AAL9,20629,911
Reduced20,705
69.22%
THOMSON REUTERS CORP    (COM)47,665157,855
Reduced110,190
69.80%
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPHBAN51,356170,429
Reduced119,073
69.86%
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON S17,90061,300
Reduced43,400
70.79%
ARVINAS INC USD0.001000    (COM)4,18514,492
Reduced10,307
71.12%
PENN VIRGINIA CORPORATION COMMON STOCK NPV  &94,900330,494
Reduced235,594
71.28%
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 &n31,816111,337
Reduced79,521
71.42%
WALMART INCORPORATED COMMON STOCK USD0.10  &nWMT184,888648,857
Reduced463,969
71.50%
MICHAELS COS INC/THE COMMON STOCK USD0.06775  MIK101,400357,400
Reduced256,000
71.62%
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005MNST154,616545,528
Reduced390,912
71.65%
CADENCE BANCORPORATION COMMON STOCK USD0.01  644,5252,304,208
Reduced1,659,683
72.02%
STATE STREET CORPORATION COMMON STOCK USD1  &STT10,69438,299
Reduced27,605
72.07%
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.GTE1,421,3025,094,876
Reduced3,673,574
72.10%
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10BBY77,282280,292
Reduced203,010
72.42%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACHASR18,42067,400
Reduced48,980
72.67%
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.SIRI188,640693,123
Reduced504,483
72.78%
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCREGN1,6736,224
Reduced4,551
73.12%
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON ST146,200548,306
Reduced402,106
73.33%
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK US42,214160,399
Reduced118,185
73.68%
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK UMDLZ26,899102,786
Reduced75,887
73.83%
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 &SWN106,007412,265
Reduced306,258
74.28%
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2CINF12,15847,507
Reduced35,349
74.40%
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 &nbsAXP47,457185,710
Reduced138,253
74.44%
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01281,2681,101,811
Reduced820,543
74.47%
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 &nACGL69,458272,542
Reduced203,084
74.51%
CVS HEALTH CORPORATION COMMON STOCK USD0.01  CVS35,831141,342
Reduced105,511
74.64%
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0CBOE21,81387,708
Reduced65,895
75.12%
ATKORE INTERNATIONAL GROUP I    (CO5,75123,351
Reduced17,600
75.37%
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 ADI39,126161,082
Reduced121,956
75.71%
ISHARES INCORPORATED MSCI JAPAN ETF   &n49,193206,405
Reduced157,212
76.16%
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SEAMX5,388,15822,759,938
Reduced17,371,780
76.32%
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK UVRTX12,04950,929
Reduced38,880
76.34%
NETAPP INCORPORATED COMMON STOCK USD0.001  &nNTAP88,412374,243
Reduced285,831
76.37%
BAKER HUGHES COMPANY COMMON STOCK USD0.0001  1,9708,362
Reduced6,392
76.44%
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 192,875819,910
Reduced627,035
76.47%
PALOMAR HOLDINGS INC USD0.000100    280,5231,204,907
Reduced924,384
76.71%
VIACOMCBS INCORPORATED USD0.001    659,7272,865,700
Reduced2,205,973
76.97%
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDEC257,3771,118,275
Reduced860,898
76.98%
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPVRS60,208264,939
Reduced204,731
77.27%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADSQM8,80040,481
Reduced31,681
78.26%
ANTERO MIDSTREAM CORPORATION NPV    165,200766,798
Reduced601,598
78.45%
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 &nHST717,4093,345,417
Reduced2,628,008
78.55%
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0CBL169,952794,302
Reduced624,350
78.60%
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000  &nb233,1001,090,984
Reduced857,884
78.63%
RESMED INCORPORATED COMMON STOCK USD0.004  &nRMD31,249148,123
Reduced116,874
78.90%
HUNTSMAN CORPORATION COMMON STOCK USD0.01  &nHUN91,499435,983
Reduced344,484
79.01%
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOD91,891441,553
Reduced349,662
79.18%
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINA204,161993,973
Reduced789,812
79.46%
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01BWXT230,7131,123,594
Reduced892,881
79.46%
DMC GLOBAL INCORPORATED COMMON STOCK USD0.05  5,50027,553
Reduced22,053
80.03%
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.CBG83,692419,457
Reduced335,765
80.04%
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 &nbsSPGI64,191330,436
Reduced266,245
80.57%
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 &nAVB16,06783,743
Reduced67,676
80.81%
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASSATHM3,99921,341
Reduced17,342
81.26%
HEICO CORPORATION COMMON STOCK USD0.01   HEI7,53440,481
Reduced32,947
81.38%
DARDEN RESTAURANTS INC COM STK USD0.01   DRI15,69784,658
Reduced68,961
81.45%
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 HOG8,66447,669
Reduced39,005
81.82%
SERES THERAPEUTICS INC COMMON STOCK USD0.001  88,654500,272
Reduced411,618
82.27%
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USFLT7484,349
Reduced3,601
82.80%
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV88,400518,367
Reduced429,967
82.94%
SBA COMMUNICATIONS CORPORATION REIT USD0.01  156,683954,458
Reduced797,775
83.58%
WESTROCK COMPANY COMMON STOCK USD0.01   WRK22,825139,311
Reduced116,486
83.61%
UNIFIRST CORPORATION COMMON STOCK USD0.10  &nUNF9005,500
Reduced4,600
83.63%
XPERI CORPORATION COMMON STOCK USD0.001  &nbs173,8871,075,233
Reduced901,346
83.82%
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTINGBBD3,435,91021,301,350
Reduced17,865,440
83.86%
F5 NETWORKS INCORPORATED COMMON STOCK NPV  &nFFIV12,00177,453
Reduced65,452
84.50%
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCKWBA79,984520,334
Reduced440,350
84.62%
SONOCO PRODUCTS COMPANY COMMON STOCK NPV  &nbSON13,25986,623
Reduced73,364
84.69%
FIFTH THIRD BANCORP COM STK NPV    FITB57,179394,745
Reduced337,566
85.51%
WHEATON PRECIOUS METALS CORPORATION COMMON NPV &nb14,20098,247
Reduced84,047
85.54%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EAPAC46,532331,894
Reduced285,362
85.97%
BIONTECH SE 1 ORD    (ADR)92,796666,147
Reduced573,351
86.06%
INVITAE CORP NPV COMMON STOCK USD   &nbs2,01914,760
Reduced12,741
86.32%
EQT CORPORATION COMMON STOCK NPV    EQT29,484216,627
Reduced187,143
86.38%
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0ORLY11,23483,319
Reduced72,085
86.51%
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK RMAX7,92260,122
Reduced52,200
86.82%
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT US135,9011,035,245
Reduced899,344
86.87%
KIMCO REALTY CORPORATION REIT USD0.01   KIM79,081607,965
Reduced528,884
86.99%
CABLE ONE INCORPORATED COMMON STOCK NPV  &nbsCABO6284,943
Reduced4,315
87.29%
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USDBAX388,8383,066,317
Reduced2,677,479
87.31%
ARCO PLATFORM LTD - CLASS A USD0.000050  &nbs69,497564,107
Reduced494,610
87.68%
BECTON DICKINSON & COMPANY COMMON STOCK USD1  BDX4,85739,926
Reduced35,069
87.83%
TRANSUNION COMMON STOCK USD0.01    20,258175,393
Reduced155,135
88.44%
NOVANTA INCORPORATED COMMON STOCK NPV   267,1582,315,023
Reduced2,047,865
88.45%
TELEFLEX INCORPORATED COMMON STOCK USD1  &nbsTFX6916,028
Reduced5,337
88.53%
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USDWYN4,62940,401
Reduced35,772
88.54%
BRUKER CORPORATION COMMON STOCK USD0.01  &nbsBRKR5,14944,943
Reduced39,794
88.54%
HEALTH CATALYST INC USD0.001000    38,749338,630
Reduced299,881
88.55%
ALLSTATE CORP    (COM)ALL24,609218,320
Reduced193,711
88.72%
HEALTHPEAK PROPERTIES INCORPORATED USD1  &nbs1,066,1069,525,887
Reduced8,459,781
88.80%
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 &nPH26,477241,070
Reduced214,593
89.01%
CHEWY INC - CLASS A USD0.010000    3,18429,347
Reduced26,163
89.15%
ISHARES TRUST CORE S&P MID-CAP ETF   &nbIJH2,26521,605
Reduced19,340
89.51%
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCTAP27,496265,017
Reduced237,521
89.62%
HUAMI CORP - ADR 4 ORD    (ADR)58,607568,378
Reduced509,771
89.68%
GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01 159,3221,553,034
Reduced1,393,712
89.74%
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF &14,640143,271
Reduced128,631
89.78%
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 &nbsEXR8,04979,734
Reduced71,685
89.90%
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 &nbs21,877217,412
Reduced195,535
89.93%
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000  &nb30,436312,900
Reduced282,464
90.27%
AMPLIFY ENERGY CORP COMMON USD0.010000   15,700162,700
Reduced147,000
90.35%
LTC PROPERTIES INCORPORATED REIT USD0.01  &nbLTC17,140179,098
Reduced161,958
90.42%
WEINGARTEN REALTY INVESTORS REIT USD0.03  &nbWRI35,081366,872
Reduced331,791
90.43%
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 &nbNOC2,09922,061
Reduced19,962
90.48%
ASGN INCORPORATED COMMON STOCK USD0.01   848,9179,242,844
Reduced8,393,927
90.81%
HERSHA HOSPITALITY TRUST REIT USD0.01   51,938566,371
Reduced514,433
90.82%
TWITTER INCORPORATED COMMON STOCK USD0.000005 &nbsTWTR9,000105,512
Reduced96,512
91.47%
TIDEWATER INCORPORATED COMMON STOCK NPV  &nbs39,700469,344
Reduced429,644
91.54%
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 &CRR17,600252,100
Reduced234,500
93.01%
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.0138,3391,983,826
Reduced1,845,487
93.02%
CIGNA CORP COMMON STOCK USD0.010000   &n58,628842,500
Reduced783,872
93.04%
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK UCMG1582,294
Reduced2,136
93.11%
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0TSN12,199182,507
Reduced170,308
93.31%
TECH DATA CORPORATION COMMON STOCK USD0.0015  TECD6,580111,171
Reduced104,591
94.08%
VORNADO REALTY TRUST REIT USD0.04   &nbsVNO10,950205,414
Reduced194,464
94.66%
SL GREEN REALTY CORPORATION REIT USD0.01  &nbSLG5,284106,519
Reduced101,235
95.03%
QORVO INCORPORATED COMMON STOCK USD0.0001  &QRVO4,25292,473
Reduced88,221
95.40%
TANGER FACTORY OUTLET CENTER REIT   &nbsSKT32,364763,037
Reduced730,673
95.75%
SPIRIT REALTY CAPITAL INC REIT    (9,453241,173
Reduced231,720
96.08%
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.00023,198733,661
Reduced710,463
96.83%
BLACKSTONE GROUP INC/THE NPV    (CO6,641220,547
Reduced213,906
96.98%
URBAN EDGE PROPERTIES REIT USD0.01   &nbUE16,279555,902
Reduced539,623
97.07%
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 &SJM40513,954
Reduced13,549
97.09%
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTI4,597160,893
Reduced156,296
97.14%
TOPBUILD CORPORATION COMMON STOCK USD0.01  &n33,1221,203,323
Reduced1,170,201
97.24%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01SC43,6201,585,565
Reduced1,541,945
97.24%
DUKE REALTY CORPORATION REIT USD0.01   &DRE22,905844,044
Reduced821,139
97.28%
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK U3,665148,948
Reduced145,283
97.53%
PEABODY ENERGY CORPORATION COMMON STOCK NPV  27,0301,143,339
Reduced1,116,309
97.63%
FORTY SEVEN INC USD0.000100    (COM46,0452,148,756
Reduced2,102,711
97.85%
AGILENT TECHNOLOGIES INC    (COM)A6,328298,049
Reduced291,721
97.87%
RMR GROUP INCORPORATED (THE) A NPV   &nb7,985382,649
Reduced374,664
97.91%
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01,50074,902
Reduced73,402
97.99%
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 &SCHW17,139900,857
Reduced883,718
98.09%
TRADE DESK INC/THE -CLASS A    (COM87946,313
Reduced45,434
98.10%
WP CAREY INCORPORATED REIT USD0.001   &nWPC91449,387
Reduced48,473
98.14%
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.HHC1,02468,803
Reduced67,779
98.51%
10X GENOMICS INC    (COM)16,1351,111,268
Reduced1,095,133
98.54%
ASCENDIS PHARMA A/S - ADR 1 ORD    14,4921,079,969
Reduced1,065,477
98.65%
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 &1,26796,784
Reduced95,517
98.69%
KONTOOR BRANDS INCORPORATED- W/I NPV   &8,112651,244
Reduced643,132
98.75%
MODERNA INC    (COM)80,0666,598,892
Reduced6,518,826
98.78%
MADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK98182,767
Reduced81,786
98.81%
TRADEWEB MARKETS INC-CLASS A USD0.010000  &nb3,468334,321
Reduced330,853
98.96%
CORTEVA INC-W/I USD0.010000    (COM6,382633,472
Reduced627,090
98.99%
BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATE &5,368535,914
Reduced530,546
98.99%
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USUSNA1,300137,400
Reduced136,100
99.05%
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 &nLBTYK1,253156,109
Reduced154,856
99.19%
TIFFANY & COMPANY COMMON STOCK USD0.01   TIF1,075157,250
Reduced156,175
99.31%
COVIA HOLDINGS CORPORATION NPV    (4,800845,392
Reduced840,592
99.43%
TURTLE BEACH CORPORATION COMMON STOCK NPV  &n1,700319,236
Reduced317,536
99.46%
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV2,371447,558
Reduced445,187
99.47%
SERVICE PROPERTIES TRUST REIT    (R5,5801,305,163
Reduced1,299,583
99.57%
FIRST TRUST NASDAQ CYBERSECU    (ET4,4501,116,609
Reduced1,112,159
99.60%
CENTENE CORPORATION COMMON STOCK USD0.001  &nCNC1,100289,414
Reduced288,314
99.61%
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.000123,8026,952,117
Reduced6,928,315
99.65%
PENNANT GROUP INC/THE-WI USD0.001000   &12346,528
Reduced46,405
99.73%
PERSPECTA INCORPORATED COMMON STOCK USD0.01  7,2002,730,896
Reduced2,723,696
99.73%
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 BOKF20078,775
Reduced78,575
99.74%
INVESCO QQQ TRUST SERIES 1 NPV    (26,00013,999,810
Reduced13,973,810
99.81%
SHOPIFY INCORPORATED - CLASS A NPV   &nb635416,432
Reduced415,797
99.84%
GUARDANT HEALTH INC USD0.000010    561487,500
Reduced486,939
99.88%
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOC2,1562,344,645
Reduced2,342,489
99.90%
MATCH GROUP INC COMMON USD0.001000   &nb364907,600
Reduced907,236
99.95%
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMM1,0989,260,133
Reduced9,259,035
99.98%
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 OAUO063,741
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TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 &TAROF084,800
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AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.00AMRC05,094
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BUNGE LIMITED COMMON STOCK USD0.01   &nbBG063,667
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TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0TNK0104,400
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PARK NATIONAL CORPORATION COMMON STOCK NPV  &PRK03,300
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JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00JNPR0461,053
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COOPER-STANDARD HOLDING COMMON STOCK USD0.001 &nbsCOSH0245,395
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KEMET CORPORATION COMMON STOCK USD0.01   KEM058,000
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CONDUENT INCORPORATED COMMON STOCK USD0.01  &CNDT01
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JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.JLL039,070
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JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCKJEC026,197
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INDEPENDENCE REALTY TRUST IN REIT USD0.01  &nIRT0110,383
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ISHARES EDGE MSCI MIN VOL GLOBAL ETF   &ACWV0202,424
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ISHARES INC MSCI CHILE ETF    (ETF)ECH07,211
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CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENCTRP01,144,525
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COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EBVN0106,400
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LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESLFL0170,900
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MANPOWER GROUP COMMON STOCK USD0.01   &nMAN048,348
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MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.MDSO04,661
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MEDPACE HOLDINGS INC    (COM)MEDP03,763
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MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRMPEL016,289
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LOUISIANA-PACIFIC CORP COMMON STOCK USD1  &nbLPX0550
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COEUR MINING INCORPORATED COMMON STOCK USD1  CDE014,387
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LIBERTY PROPERTY TRUST REIT USD0.001   &LRY037,787
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LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 &nbLTRPA016,843
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LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCLYV095,105
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HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON HII01,945
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HOOKER FURNITURE CORPORATION COMMON STOCK NPV &nbsHOFT0800
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58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES)WUBA025,090
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E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01ETFC0279,084
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FLUIDIGM CORPORATION COMMON STOCK USD0.001  &FLDM0803,946
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EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01 &nEGBN072,600
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ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50ENI0111,227
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EXPRESS INCORPORATED COMMON STOCK USD0.01  &nEXPR065,450
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ETSY INC COMMON STOCK USD0.001    (ETSY03,367
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ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.000EVC023,897
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EXPONENT INCORPORATED COMMON STOCK USD0.001  EXPO020,324
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GLOBUS MEDICAL INC - A COMMON STOCK USD0.001  GMED03,800
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GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCGT0190,300
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HMS HOLDINGS CORPORATION COMMON STOCK USD0.01 &nbsHMSY02,798
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DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USDISH0152,411
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HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01 &HEI/A023,200
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HILLENBRAND INCORPORATED COMMON STOCK NPV  &nHI017,900
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HCP INCORPORATED REIT USD1    (REITHCP0915,420
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GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDSUPV0357,561
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GRANA Y MONTERO SA -SPON ADR 5 ORD   &nbGRAM017,100
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DOMTAR CORPORATION COMMON STOCK USD0.01  &nbsUFS0125,700
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GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADSOMAB02,960
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MERCER INTERNATIONAL INCORPORATED COMMON STOCK USDMERC077,411
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MURPHY OIL CORPORATION COMMON STOCK USD1  &nbMUR012,302
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TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 THC0118,819
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BB&T CORPORATION COMMON STOCK USD5   &nbBBT0613,892
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TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ATEVA0283,811
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TEXTRON INCCORPORATED COMMON STOCK USD0.125  TXT0297,692
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TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARETS04,060
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BALCHEM CORPORATION COMMON STOCK USD0.0667  &BCPC01,000
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARESBMA0140,300
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BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHABCH016,038
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TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 &nTEDU029,900
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TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESTGS0125,700
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TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.TRN013,363
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMOVIA-B01,432,773
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APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.AREX07,000
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WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01WLK014,427
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YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'DYPF0608,670
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ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.000ANET020,776
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ULTA BEAUTY INCORPORATED COMMON STOCK NPV  &nULTA018,787
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ATMOS ENERGY CORPORATION COMMON STOCK NPV  &nATO039,000
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TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 &nbTRIP0133,440
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UGI CORPORATION COMMON STOCK NPV    UGI0128,721
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TD AMERITRADE HOLDING CORPORATION COMMON STOCK USDAMTD0132,073
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SYMANTEC CORPORATION COMMON STOCK USD0.01  &nSYMC0312,732
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PRA HEALTH SCIENCES INC COMMON STOCK USD0.01  PRAH08,300
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PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON SPEGI06,297
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CIT GROUP INCORPORATED COMMON STOCK USD0.01  CIT081,095
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CDW CORPORATION COMMON STOCK USD0.01   &CDW0109,996
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ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01ORITD015,549
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OGE ENERGY CORPORATION COMMON STOCK USD0.01  OGE0148,477
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CELGENE CORPORATION COMMON STOCK USD0.01  &nbCELG0113,732
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NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK UNBIX03,180
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333CTR0147,500
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 &nbsCDK0261,605
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CBS CORPORATION CLASS B COMMON STOCK USD0.001 &nbsCBS0299,800
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SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0SIGA0563,129
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SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USDSBSI09,259
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BBVA BANCO FRANCES SA ADR    (ADR)BFR0143,500
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SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 &nbsSTI073,743
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SAGE THERAPEUTICS INC COMMON STOCK USD0.0001  SAGE01,239
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLRCI03,935
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.000PWR02,717
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0RL049,067
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BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 &nBRS019,500
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YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CYY028,535
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* Portfolios do not reflect changes after reporting
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