SCHRODER INVESTMENT MANAGEMENT GROUP

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$56.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2459 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.6% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$4,505,775,000	+8.4%	27,146,487	+10.7%	7.95%	+5.2%
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$1,009,459,000	+14.3%	7,329,267	+11.1%	1.78%	+10.8%
GOOGL	Buy	ALPHABET INCORPORATED CL A NPV	$847,420,000	+21.1%	691,236	+7.0%	1.49%	+17.5%
AAPL	Buy	APPLE INCORPORATED COMMON STOCK NPV	$738,815,000	+38.1%	3,376,357	+24.9%	1.30%	+33.9%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$675,032,000	-8.6%	79,229,180	+1.0%	1.19%	-11.5%
AMZN	Buy	AMAZON.COM INCORPORATED USD0.01	$608,417,000	+4.6%	352,616	+14.8%	1.07%	+1.4%
JNJ	Buy	JOHNSON & JOHNSON	$586,487,000	-0.2%	4,560,653	+8.1%	1.03%	-3.3%
MRK	Buy	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$564,259,000	+5.5%	6,805,675	+6.6%	1.00%	+2.3%
CMCSA	Buy	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$464,309,000	+37.7%	10,361,699	+29.9%	0.82%	+33.6%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$454,024,000	+94.1%	2,563,657	+111.5%	0.80%	+88.5%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$431,223,000	+13.6%	1,654,159	+11.4%	0.76%	+10.0%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$430,034,000	+10.5%	3,002,191	+6.4%	0.76%	+7.2%
HDB	Buy	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$405,429,000	-20.0%	6,960,158	+78.6%	0.72%	-22.5%
ORCL	Buy	ORACLE CORPORATION COMMON STOCK USD0.01	$393,878,000	+3.6%	7,281,903	+9.1%	0.70%	+0.6%
DHR	Buy	DANAHER CORPORATION COMMON STOCK USD0.01	$388,725,000	+8.0%	2,746,009	+9.0%	0.68%	+4.7%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$377,318,000	-2.6%	1,752,884	+10.4%	0.66%	-5.7%
PFE	Buy	PFIZER INCORPORATED COMMON STOCK USD0.05	$350,056,000	-11.7%	9,664,904	+5.6%	0.62%	-14.4%
BORR	New	BORR DRILLING LIMITED AED0.01	$327,445,000	–	6,952,117	+100.0%	0.58%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$326,608,000	+13.2%	1,136,423	+15.7%	0.58%	+9.7%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$324,597,000	+3.2%	1,196,627	+2.4%	0.57%	0.0%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$315,454,000	+8.2%	1,938,992	+12.5%	0.56%	+4.9%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$310,231,000	+12.3%	2,867,994	+20.0%	0.55%	+9.0%
ABBV	Buy	ABBVIE INCORPORATED COMMON STOCK USD0.01	$304,941,000	+25.7%	4,074,037	+22.1%	0.54%	+22.0%
PBR	Buy	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$292,784,000	-5.6%	20,053,695	+0.7%	0.52%	-8.5%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$287,727,000	+1.0%	3,746,919	+0.6%	0.51%	-2.1%
MDT	Buy	MEDTRONIC PLC USD0.10	$280,483,000	+24.5%	2,613,519	+13.0%	0.50%	+20.7%
GOOG	Buy	ALPHABET INCORPORATED-CL C NPV	$271,622,000	+23.5%	221,717	+9.0%	0.48%	+19.8%
BAX	Buy	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$263,488,000	+38.5%	3,066,317	+32.0%	0.46%	+34.4%
BAP	Buy	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$245,116,000	-5.4%	1,152,677	+1.8%	0.43%	-8.3%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$238,088,000	+301.2%	5,344,294	+292.2%	0.42%	+288.9%
IQ	Buy	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$232,536,000	-0.6%	13,999,810	+23.6%	0.41%	-3.5%
CVX	Buy	CHEVRON CORPORATION COMMON STOCK USD0.75	$230,644,000	+3.9%	1,944,725	+9.1%	0.41%	+1.0%
LLY	Buy	ELI LILLY AND COMPANY COMMON STOCK NPV	$218,023,000	+10.5%	1,940,229	+8.9%	0.38%	+7.0%
AZO	Buy	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$216,128,000	+2.5%	199,077	+3.8%	0.38%	-0.5%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$207,966,000	+30.5%	4,546,705	+11.2%	0.37%	+26.6%
BSAC	Buy	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$197,397,000	-0.5%	6,889,932	+3.9%	0.35%	-3.6%
KO	Buy	COCA-COLA CO/THE	$196,018,000	+38.4%	3,609,327	+29.8%	0.35%	+34.6%
TMUS	Buy	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$193,296,000	+12.2%	2,492,215	+7.3%	0.34%	+8.9%
PEP	Buy	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$192,397,000	+19.8%	1,418,864	+15.9%	0.34%	+16.1%
PBRA	Buy	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$188,239,000	-5.1%	14,217,397	+1.8%	0.33%	-8.0%
MCD	Buy	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$182,475,000	+14.3%	856,053	+11.4%	0.32%	+11.0%
T	Buy	AT AND T INCORPORATED COMMON STOCK USD1	$177,841,000	+43.4%	4,751,317	+28.4%	0.31%	+38.9%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$175,577,000	+31.4%	2,154,056	+25.1%	0.31%	+27.6%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$173,907,000	+22.3%	1,056,995	+28.9%	0.31%	+18.5%
KMB	Buy	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$173,781,000	+14.7%	1,223,301	+7.6%	0.31%	+11.3%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$161,855,000	+26.0%	614,973	+25.1%	0.28%	+21.8%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$161,793,000	+25.6%	8,731,438	+41.0%	0.28%	+21.8%
JOBS	Buy	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$161,542,000	+20.1%	2,303,791	+29.3%	0.28%	+16.3%
ACN	Buy	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$160,006,000	+95.0%	836,066	+88.3%	0.28%	+89.3%
SBUX	Buy	STARBUCKS CORPORATION COMMON STOCK USD0.001	$154,942,000	+66.0%	1,753,335	+57.5%	0.27%	+60.6%
CL	Buy	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$153,973,000	+52.2%	2,101,737	+48.9%	0.27%	+47.8%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$153,388,000	+19.5%	2,543,756	+13.2%	0.27%	+15.9%
ROP	Buy	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$147,956,000	+11.0%	417,212	+14.6%	0.26%	+7.9%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$146,737,000	+343.6%	617,348	+426.7%	0.26%	+331.7%
C	Buy	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$144,247,000	+35.0%	2,076,705	+36.2%	0.25%	+30.9%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$141,933,000	+11.9%	527,377	+10.0%	0.25%	+8.2%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$140,211,000	+27.7%	904,938	+24.3%	0.25%	+23.5%
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$130,225,000	+36.4%	663,295	+27.3%	0.23%	+32.2%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$121,871,000	+56.9%	1,320,235	+42.7%	0.22%	+52.5%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$121,103,000	+8.3%	1,022,053	+10.8%	0.21%	+5.4%
XOM	Buy	EXXON MOBIL CORPORATION COMMON STOCK NPV	$115,337,000	-2.2%	1,613,556	+4.8%	0.20%	-5.1%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$114,278,000	+4.6%	2,834,971	+1.2%	0.20%	+1.5%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$114,477,000	+9.4%	497,251	+11.1%	0.20%	+6.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$113,734,000	+19.2%	742,825	+9.9%	0.20%	+16.2%
HON	Buy	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$113,534,000	-3.5%	675,635	+0.2%	0.20%	-6.5%
CB	Buy	CHUBB LIMITED COMMON STOCK CHF24.77	$112,513,000	+18.1%	700,980	+8.4%	0.20%	+14.5%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$110,729,000	+27.4%	2,876,835	+42.7%	0.20%	+23.4%
JNK	Buy	SPDR BBG BARC HIGH YIELD BND ETFetf	$109,481,000	+92.4%	1,007,367	+92.8%	0.19%	+87.4%
PYPL	Buy	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$107,086,000	-7.9%	1,047,797	+3.2%	0.19%	-10.4%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$106,827,000	+10.9%	660,733	+5.7%	0.19%	+7.4%
AIZ	Buy	ASSURANT INCORPORATED COMMON STOCK USD0.01	$105,020,000	+20.9%	837,010	+2.5%	0.18%	+17.1%
MGA	Buy	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$101,002,000	+35.3%	1,457,034	+27.1%	0.18%	+30.9%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$100,063,000	+8.4%	1,227,465	+9.4%	0.18%	+4.8%
CFG	Buy	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$96,734,000	+12.3%	2,734,152	+12.2%	0.17%	+8.9%
GL	New	Globe Life Inc COMMON USD1.000000	$95,182,000	–	993,973	+100.0%	0.17%	–
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$91,378,000	+28.8%	1,389,996	+21.7%	0.16%	+24.8%
HYG	Buy	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$91,516,000	+31.0%	1,051,061	+31.1%	0.16%	+26.8%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$90,622,000	+13.9%	316,914	+5.3%	0.16%	+10.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$90,742,000	-1.5%	565,621	+1.5%	0.16%	-4.8%
JKS	Buy	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$89,486,000	-15.2%	5,320,168	+9.4%	0.16%	-17.7%
CLX	Buy	CLOROX COMPANY COMMON STOCK USD1	$88,772,000	+12.2%	581,422	+12.6%	0.16%	+9.0%
CMI	Buy	CUMMINS INCORPORATED COMMON STOCK USD2.50	$88,507,000	+236.2%	548,707	+257.1%	0.16%	+225.0%
IBN	Buy	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$87,359,000	+24.6%	7,005,529	+25.8%	0.15%	+21.3%
TROW	Buy	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$85,942,000	+80.4%	760,347	+75.1%	0.15%	+74.7%
WM	Buy	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$84,884,000	+127.9%	747,285	+131.5%	0.15%	+120.6%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$83,835,000	+27.7%	362,517	+13.1%	0.15%	+24.4%
CSIQ	Buy	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$82,730,000	-7.5%	4,257,832	+3.9%	0.15%	-10.4%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$82,596,000	+4.0%	1,079,969	+8.8%	0.15%	+1.4%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$82,918,000	+26.7%	1,648,131	+28.5%	0.15%	+22.7%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$81,966,000	+19.5%	661,650	+23.2%	0.14%	+16.0%
CTXS	Buy	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$81,855,000	+8.6%	854,350	+11.2%	0.14%	+5.1%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$81,793,000	+361.7%	1,522,574	+364.4%	0.14%	+350.0%
SPGI	New	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$81,403,000	–	330,436	+100.0%	0.14%	–
ON	Buy	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$80,726,000	-6.9%	4,321,549	+0.8%	0.14%	-10.1%
EXC	Buy	EXELON CORPORATION COMMON STOCK NPV	$79,254,000	+136.2%	1,631,405	+133.1%	0.14%	+129.5%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$78,925,000	+39.0%	941,948	+40.0%	0.14%	+35.0%
ARW	Buy	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$78,786,000	+7.0%	1,063,675	+2.9%	0.14%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$78,017,000	+14.5%	376,076	+17.6%	0.14%	+11.3%
DLB	Buy	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$78,339,000	+4.4%	1,228,067	+5.7%	0.14%	+1.5%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$77,615,000	+10.4%	1,059,014	+14.3%	0.14%	+7.0%
EHC	Buy	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$77,526,000	+415.6%	1,246,608	+425.3%	0.14%	+407.4%
JWN	Buy	NORDSTROM INCORPORATED COMMON STOCK NPV	$77,010,000	+16.7%	2,341,436	+13.0%	0.14%	+13.3%
WMT	Buy	WALMART INCORPORATED COMMON STOCK USD0.10	$76,857,000	+225.2%	648,857	+203.3%	0.14%	+216.3%
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$74,969,000	+25.8%	336,897	+21.7%	0.13%	+22.2%
ALLE	Buy	ALLEGION PLC COMMON STOCK USD0.01	$74,979,000	+22.7%	731,506	+32.3%	0.13%	+18.9%
SYF	Buy	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$74,793,000	+139.9%	2,224,673	+147.4%	0.13%	+131.6%
VAR	Buy	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$74,897,000	+31.8%	633,865	+51.9%	0.13%	+28.2%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$74,970,000	+34.6%	990,887	+30.0%	0.13%	+30.7%
STAY	Buy	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$74,369,000	+0.3%	5,128,885	+16.9%	0.13%	-3.0%
ABT	Buy	ABBOTT LABORATORIES COMMON STOCK NPV	$73,960,000	+21.8%	903,704	+25.2%	0.13%	+18.2%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$73,264,000	+14.3%	801,837	+13.6%	0.13%	+10.3%
AFG	Buy	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$72,228,000	+11.2%	675,088	+6.5%	0.13%	+7.6%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$71,425,000	+103.6%	792,208	+128.1%	0.13%	+96.9%
MTB	Buy	M & T BK CORPORATION COMMON STOCK USD0.50	$69,522,000	+34.6%	439,483	+44.7%	0.12%	+30.9%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$69,211,000	+26.2%	1,628,889	+18.3%	0.12%	+22.0%
MCO	Buy	MOODY'S CORPORATION COMMON STOCK USD0.01	$69,261,000	+9.7%	336,416	+4.1%	0.12%	+6.1%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$68,463,000	+32.6%	3,086,697	+32.8%	0.12%	+28.7%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$68,092,000	+8.0%	1,124,190	+6.4%	0.12%	+4.3%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$67,545,000	+1214.4%	516,870	+1133.8%	0.12%	+1222.2%
FOXA	Buy	FOX CORPORATION - CLASS A USD0.01	$67,557,000	-6.7%	2,148,756	+8.7%	0.12%	-9.8%
LKQ	Buy	LKQ CORPORATION COMMON STOCK USD0.01	$63,104,000	+49.5%	2,014,185	+27.0%	0.11%	+44.2%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$61,799,000	+36.3%	1,474,193	+32.8%	0.11%	+32.9%
LMT	Buy	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$61,262,000	+37.7%	157,941	+29.1%	0.11%	+33.3%
NEM	Buy	NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60	$61,022,000	+81.7%	1,589,116	+82.0%	0.11%	+77.0%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$61,350,000	+101.3%	2,490,845	+104.4%	0.11%	+96.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$61,474,000	+31.7%	458,317	+15.6%	0.11%	+27.1%
PGR	Buy	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$60,520,000	+112.7%	784,961	+120.6%	0.11%	+105.8%
SRCL	Buy	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$57,814,000	+29.6%	1,176,995	+25.9%	0.10%	+25.9%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$57,985,000	-22.7%	860,443	+2.9%	0.10%	-25.0%
HST	Buy	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$57,240,000	-2.7%	3,345,417	+3.6%	0.10%	-5.6%
TDC	Buy	TERADATA CORPORATION COMMON STOCK USD0.01	$57,109,000	-3.0%	1,848,788	+12.5%	0.10%	-5.6%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$57,473,000	+6.6%	316,779	+7.9%	0.10%	+3.1%
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$56,616,000	+5.5%	364,461	+12.5%	0.10%	+2.0%
GIB	Buy	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$55,682,000	+19.8%	535,914	+16.1%	0.10%	+15.3%
BA	Buy	BOEING COMPANY (THE) COMMON STOCK USD5	$54,795,000	+23.0%	143,123	+17.0%	0.10%	+19.8%
FDS	Buy	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$54,964,000	-5.8%	227,011	+11.5%	0.10%	-8.5%
RRR	Buy	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$55,137,000	-1.2%	2,730,896	+5.1%	0.10%	-4.0%
COP	Buy	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$54,303,000	+59.1%	937,852	+67.6%	0.10%	+54.8%
ABEV	Buy	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$53,898,000	+207.0%	11,492,136	+205.6%	0.10%	+196.9%
LAMR	Buy	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$53,303,000	+2.3%	653,933	+1.3%	0.09%	-1.1%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$53,465,000	+63.2%	5,888,200	+83.9%	0.09%	+56.7%
MCK	Buy	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$52,480,000	+114.6%	387,222	+112.8%	0.09%	+111.4%
ASGN	Buy	ASGN INCORPORATED COMMON STOCK USD0.01	$52,696,000	+29.3%	857,688	+27.5%	0.09%	+25.7%
EVRG	Buy	EVERGY INCORPORATED COMMON STOCK NPV	$51,676,000	+21.9%	776,380	+10.1%	0.09%	+18.2%
PE	Buy	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$51,272,000	-1.9%	3,012,454	+9.5%	0.09%	-5.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$50,683,000	+27.9%	571,392	+24.2%	0.09%	+23.6%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$50,560,000	-8.8%	409,126	+8.8%	0.09%	-11.9%
TCF	New	TCF FINANCIAL CORP COMMON USD1.000000	$49,688,000	–	1,305,163	+100.0%	0.09%	–
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$49,675,000	+4.7%	1,119,817	+8.6%	0.09%	+2.3%
AMP	Buy	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$49,769,000	+7.2%	337,324	+5.4%	0.09%	+4.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$49,520,000	+81.5%	3,301,305	+80.9%	0.09%	+74.0%
MTZ	Buy	MASTEC INCORPORATED COMMON STOCK USD0.10	$49,504,000	+25.9%	767,504	+0.5%	0.09%	+20.8%
XRX	New	XEROX HOLDINGS CORP USD1.000000	$49,217,000	–	1,645,527	+100.0%	0.09%	–
INVH	Buy	INVITATION HOMES INCORPORATED REIT USD0.01reit	$49,029,000	+38.2%	1,655,837	+24.7%	0.09%	+32.3%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$49,047,000	+18.8%	334,043	+5.5%	0.09%	+14.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$48,080,000	+62.6%	520,355	+51.2%	0.08%	+57.4%
DAL	Buy	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$48,144,000	+63.9%	826,072	+59.6%	0.08%	+60.4%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$48,484,000	+6.3%	496,909	+6.4%	0.08%	+2.4%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$47,400,000	+20.1%	980,764	+11.5%	0.08%	+16.7%
PSA	Buy	PUBLIC STORAGE REIT USD0.10reit	$47,556,000	+48.5%	194,100	+44.4%	0.08%	+44.8%
GOLD	Buy	BARRICK GOLD CORPORATION NPV	$45,848,000	+46.6%	2,354,173	+24.7%	0.08%	+42.1%
GPS	Buy	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$43,004,000	+129.6%	2,503,174	+140.1%	0.08%	+123.5%
YUM	Buy	YUM BRANDS INCORPORATED COMMON STOCK NPV	$43,150,000	+706.5%	381,890	+690.0%	0.08%	+660.0%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$42,888,000	+139.8%	819,578	+116.3%	0.08%	+130.3%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$42,453,000	+12.1%	104,511	+9.1%	0.08%	+8.7%
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$42,792,000	+2.3%	731,984	+14.9%	0.08%	-1.3%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$42,134,000	+17.5%	2,344,645	+43.8%	0.07%	+13.8%
WELL	Buy	WELLTOWER INCORPORATED REIT USD1reit	$42,155,000	+47.0%	466,885	+32.7%	0.07%	+42.3%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$42,227,000	+36.6%	60,387	+64.1%	0.07%	+32.1%
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$41,455,000	-9.7%	432,045	+11.0%	0.07%	-12.0%
MYL	Buy	MYLAN NV EUR0.01	$41,082,000	+60.7%	2,129,703	+58.6%	0.07%	+56.5%
AON	Buy	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	$40,675,000	+384.1%	210,239	+382.8%	0.07%	+380.0%
BWA	Buy	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$40,218,000	-5.0%	1,105,184	+9.6%	0.07%	-7.8%
AYI	New	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$40,147,000	–	303,474	+100.0%	0.07%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$40,198,000	+34.4%	3,387,648	+39.0%	0.07%	+31.5%
UNM	Buy	UNUM GROUP COMMON STOCK USD0.10	$40,209,000	-8.8%	1,358,416	+3.4%	0.07%	-11.2%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$39,536,000	+123.7%	247,064	+89.0%	0.07%	+118.8%
AIV	Buy	APARTMENT INVESTMENT AND MANAGEMENreit	$39,735,000	+22.6%	766,798	+18.6%	0.07%	+18.6%
TECH	Buy	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$39,818,000	+22.1%	201,785	+29.0%	0.07%	+18.6%
HR	Buy	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$38,385,000	+20.2%	1,145,824	+12.4%	0.07%	+17.2%
WBS	Buy	WEBSTER FINANCIAL CORP COM STK US$0.01	$38,316,000	+11.8%	810,586	+13.0%	0.07%	+9.7%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$38,827,000	+54.5%	816,218	+53.0%	0.07%	+47.8%
RHI	Buy	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$38,227,000	+89.5%	699,865	+97.8%	0.07%	+81.1%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$36,943,000	+15.4%	621,497	+3.5%	0.06%	+12.1%
QTS	Buy	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$36,747,000	+23.9%	721,819	+12.4%	0.06%	+20.4%
NI	Buy	NISOURCE INC	$36,801,000	+4.4%	1,225,480	+0.1%	0.06%	+1.6%
HPP	Buy	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$36,446,000	+66.0%	1,088,908	+65.1%	0.06%	+60.0%
SUI	Buy	SUN COMMUNITIES INC REIT USD0.01reit	$36,015,000	+25.4%	242,886	+8.4%	0.06%	+23.1%
D	Buy	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$35,761,000	+50.5%	441,553	+43.7%	0.06%	+46.5%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$35,806,000	-5.4%	821,601	+1.1%	0.06%	-8.7%
AFL	Buy	AFLAC INCORPORATED COMMON STOCK USD0.10	$36,003,000	+25.3%	693,822	+32.3%	0.06%	+21.2%
FIBK	Buy	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$35,223,000	+31.3%	875,762	+29.3%	0.06%	+26.5%
VIAB	Buy	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$34,358,000	+30.7%	1,432,773	+62.8%	0.06%	+27.1%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$34,398,000	-13.8%	2,293,224	+9.2%	0.06%	-16.4%
COF	Buy	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$34,461,000	+34.0%	377,282	+33.1%	0.06%	+29.8%
INXN	Buy	INTERXION HOLDING NV COMMON STOCK EUR0.10	$34,373,000	+12.7%	429,664	+7.2%	0.06%	+10.9%
CUBE	Buy	CUBESMART REIT USD0.01reit	$33,952,000	+35.1%	968,679	+28.9%	0.06%	+30.4%
EMN	Buy	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$34,161,000	+1568.8%	466,102	+1671.9%	0.06%	+1400.0%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$33,741,000	+17.3%	304,419	+10.5%	0.06%	+13.5%
CTRP	Buy	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$33,215,000	-6.8%	1,144,525	+18.5%	0.06%	-9.2%
AGN	Buy	ALLERGAN PLC COMMON STOCK USD0.0001	$32,925,000	+18.5%	195,695	+18.0%	0.06%	+13.7%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$33,118,000	+92.6%	494,670	+71.6%	0.06%	+87.1%
WRE	Buy	WASHINGTON REIT USD0.01reit	$32,716,000	+34.5%	1,190,552	+30.9%	0.06%	+31.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$32,755,000	+13.1%	358,800	+7.4%	0.06%	+9.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$32,867,000	+646.5%	83,319	+598.9%	0.06%	+625.0%
HCP	Buy	HCP INCORPORATED REIT USD1reit	$32,516,000	+36.3%	915,420	+22.7%	0.06%	+32.6%
ABC	Buy	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$32,519,000	+2635.0%	401,769	+2780.9%	0.06%	+2750.0%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$31,954,000	+6.8%	400,884	+0.1%	0.06%	+3.7%
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$31,537,000	+11368.0%	545,528	+12574.9%	0.06%	+5500.0%
PCRX	Buy	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$31,669,000	-0.6%	791,717	+8.1%	0.06%	-3.4%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$30,914,000	+21.8%	226,382	+14.9%	0.06%	+19.6%
DISCA	Buy	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$30,542,000	+80.4%	1,139,635	+106.7%	0.05%	+74.2%
LUV	Buy	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$30,697,000	+56.6%	564,906	+46.4%	0.05%	+50.0%
STLD	Buy	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$29,950,000	-1.6%	1,019,405	+1.1%	0.05%	-3.6%
ETN	Buy	EATON CORPORATION PLC COMMON STOCK USD0.50	$30,133,000	+3.1%	363,001	+3.4%	0.05%	0.0%
ED	Buy	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$29,515,000	+113.5%	311,934	+97.9%	0.05%	+108.0%
DAR	Buy	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$29,657,000	-1.8%	1,570,010	+3.4%	0.05%	-5.5%
DRE	Buy	DUKE REALTY CORPORATION REIT USD0.01reit	$28,731,000	+22.7%	844,044	+14.0%	0.05%	+18.6%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$29,159,000	+52.7%	380,863	+48.8%	0.05%	+45.7%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$28,915,000	+889.2%	88,601	+784.8%	0.05%	+920.0%
LITE	New	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$28,945,000	–	548,306	+100.0%	0.05%	–
MSI	Buy	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$28,252,000	+121.5%	166,002	+117.0%	0.05%	+117.4%
LIVN	Buy	LIVANOVA PLC COMMON STOCK GBP1	$28,454,000	+9.5%	385,035	+6.6%	0.05%	+6.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$28,311,000	+149.0%	520,334	+150.3%	0.05%	+138.1%
PHM	Buy	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$28,195,000	+68.8%	784,922	+48.6%	0.05%	+66.7%
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$28,413,000	+53.5%	131,612	+69.7%	0.05%	+47.1%
VICI	Buy	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$27,086,000	+33.8%	1,203,323	+31.0%	0.05%	+29.7%
HRL	Buy	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$27,233,000	+316.7%	625,454	+288.0%	0.05%	+300.0%
DD	Buy	DUPONT DE NEMOURS INC COMMON USD0.010000	$27,227,000	+32.8%	421,597	+54.3%	0.05%	+29.7%
LRCX	Buy	LAM RESEARCH CORP COMMON STOCK NPV	$27,047,000	+433.9%	117,558	+335.9%	0.05%	+433.3%
UAL	Buy	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$27,110,000	+22.1%	307,577	+21.3%	0.05%	+20.0%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$26,677,000	+59.6%	1,400,388	+49.2%	0.05%	+56.7%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$26,436,000	+100.2%	588,106	+105.7%	0.05%	+95.8%
DRH	Buy	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$25,946,000	+10.6%	2,523,916	+11.2%	0.05%	+7.0%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$25,967,000	+5.5%	644,194	+12.5%	0.05%	+2.2%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$26,146,000	+649.4%	152,222	+616.5%	0.05%	+666.7%
PAGP	Buy	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$25,869,000	+16.9%	1,204,907	+36.0%	0.05%	+15.0%
AES	Buy	AES CORPORATION COMMON STOCK USD0.01	$25,519,000	+19.7%	1,564,597	+23.0%	0.04%	+15.4%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$24,900,000	+82.4%	6,897,401	+118.8%	0.04%	+76.0%
DXC	Buy	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$25,176,000	-6.0%	845,392	+74.1%	0.04%	-10.2%
DDS	Buy	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$24,105,000	+3.9%	385,990	+3.6%	0.04%	+2.4%
ADS	Buy	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$24,298,000	+11.8%	192,201	+23.9%	0.04%	+7.5%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$24,635,000	+8003.6%	564,107	+7557.2%	0.04%	+4200.0%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$24,354,000	+6.5%	369,001	+2.9%	0.04%	+2.4%
CUZ	Buy	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$23,774,000	+16.4%	633,472	+12.1%	0.04%	+13.5%
ALL	Buy	ALLSTATE CORP	$23,541,000	+428.8%	218,320	+398.7%	0.04%	+425.0%
URI	Buy	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$23,302,000	+11.2%	186,733	+18.2%	0.04%	+7.9%
BFB	Buy	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$23,234,000	+55.3%	370,730	+37.4%	0.04%	+51.9%
A	Buy	AGILENT TECHNOLOGIES INC	$22,768,000	+1689.9%	298,049	+1649.0%	0.04%	+1900.0%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$22,792,000	+6.6%	1,111,268	+14.6%	0.04%	+2.6%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$22,648,000	+65.7%	509,738	+50.3%	0.04%	+60.0%
THRM	Buy	GENTHERM INCORPORATED COMMON STOCK NPV	$22,125,000	+3.3%	542,954	+6.0%	0.04%	0.0%
LOW	Buy	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$21,946,000	+579.7%	200,346	+526.0%	0.04%	+550.0%
NRG	Buy	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$22,335,000	+65.9%	566,295	+47.7%	0.04%	+62.5%
FMBI	Buy	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$22,045,000	-1.6%	1,126,188	+2.9%	0.04%	-4.9%
CBRE	New	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$22,189,000	–	419,457	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$21,882,000	–	223,812	+100.0%	0.04%	–
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$22,195,000	-6.3%	542,806	+0.2%	0.04%	-9.3%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$21,754,000	+414.8%	359,873	+374.5%	0.04%	+375.0%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$21,548,000	+3.7%	917,692	+9.7%	0.04%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$21,172,000	+7.7%	166,368	+20.6%	0.04%	+2.8%
HUD	Buy	HUDSON LIMITED CLASS A COMMON STOCK USD0.001	$20,914,000	-6.0%	1,714,302	+6.2%	0.04%	-7.5%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$20,770,000	+8.4%	951,884	+2.2%	0.04%	+5.7%
NTAP	Buy	NETAPP INCORPORATED COMMON STOCK USD0.001	$20,175,000	+123.6%	374,243	+156.0%	0.04%	+125.0%
REG	Buy	REGENCY CENTERS CORPORATION REIT USD0.01reit	$20,501,000	+2190.6%	296,777	+2114.3%	0.04%	+1700.0%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$19,209,000	+12.6%	263,894	+8.3%	0.03%	+9.7%
GWW	Buy	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$19,299,000	+35.1%	65,423	+22.9%	0.03%	+30.8%
CAL	Buy	CALERES INC USD0.01	$19,006,000	+19.0%	819,910	+2.2%	0.03%	+17.2%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$19,441,000	+18.3%	982,371	+14.3%	0.03%	+13.3%
EC	Buy	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$19,279,000	+22.1%	1,118,275	+29.5%	0.03%	+17.2%
BBY	Buy	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$19,135,000	+304.7%	280,292	+313.3%	0.03%	+277.8%
ACWV	Buy	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$19,154,000	+73.7%	202,424	+69.1%	0.03%	+70.0%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$19,484,000	+6.1%	1,031,976	+0.0%	0.03%	+3.0%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$19,032,000	+187.5%	739,404	+142.5%	0.03%	+183.3%
CHNG	Buy	CHANGE HEALTHCARE INC USD0.001000	$18,451,000	-6.4%	1,566,335	+16.0%	0.03%	-8.3%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$18,876,000	+318.2%	251,750	+419.6%	0.03%	+312.5%
DVA	Buy	DAVITA INCORPORATED	$18,457,000	+1355.6%	327,711	+1353.5%	0.03%	+1550.0%
NVST	New	ENVISTA HOLDINGS CORP	$18,122,000	–	650,000	+100.0%	0.03%	–
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$17,944,000	+234.7%	83,743	+217.3%	0.03%	+220.0%
RF	Buy	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$18,120,000	+210.2%	1,135,320	+190.4%	0.03%	+190.9%
MET	Buy	METLIFE INCORPORATED COMMON STOCK USD0.01	$17,698,000	+162.3%	373,709	+175.2%	0.03%	+158.3%
AGS	Buy	PLAYAGS INCORPRATED COMMON STOCK USD 0.010	$17,532,000	-39.8%	1,722,181	+15.0%	0.03%	-41.5%
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$17,567,000	+9.5%	491,801	+12.0%	0.03%	+6.9%
DOV	Buy	DOVER CORPORATION COMMON STOCK USD1	$17,589,000	+13.9%	175,663	+13.9%	0.03%	+10.7%
HFC	Buy	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$17,652,000	+515.3%	329,455	+431.4%	0.03%	+520.0%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$17,142,000	+37.0%	179,179	+45.0%	0.03%	+30.4%
PAAS	Buy	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$17,221,000	+30.1%	1,018,071	+5.4%	0.03%	+25.0%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$17,030,000	+1853.0%	159,865	+1690.4%	0.03%	+1400.0%
OXM	Buy	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$17,001,000	+7.3%	235,140	+12.5%	0.03%	+3.4%
QGEN	Buy	QIAGEN NV USD0.01	$16,955,000	+81.8%	560,861	+114.7%	0.03%	+76.5%
EXPE	New	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$16,737,000	–	126,629	+100.0%	0.03%	–
IMO	Buy	IMPERIAL OIL COMMON STOCK NPV	$16,245,000	+2790.6%	466,565	+2910.1%	0.03%	+2800.0%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$16,255,000	-4.6%	1,048,736	+7.7%	0.03%	-6.5%
WEC	Buy	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$16,639,000	+47.2%	175,393	+29.4%	0.03%	+38.1%
FIX	Buy	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$15,613,000	+56.3%	353,477	+80.4%	0.03%	+55.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$15,838,000	+3.7%	54,269	+9.6%	0.03%	0.0%
APOG	Buy	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$15,951,000	+2.9%	407,123	+14.1%	0.03%	0.0%
CCEP	Buy	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$15,969,000	+290.2%	290,142	+300.5%	0.03%	+300.0%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$15,583,000	+33.9%	125,769	+22.6%	0.03%	+28.6%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$15,550,000	+1198.0%	182,507	+1130.2%	0.03%	+1250.0%
CNHI	Buy	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$15,143,000	+93.0%	1,617,854	+85.9%	0.03%	+92.9%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$15,120,000	+5.7%	338,630	+5.4%	0.03%	+3.8%
WABC	Buy	WESTAMERICA BANCORP COM STK NPV	$15,256,000	+2.0%	243,161	+0.2%	0.03%	0.0%
TAL	Buy	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$15,198,000	+49.0%	450,046	+68.1%	0.03%	+42.1%
TAP	Buy	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$15,231,000	+489.0%	265,017	+473.9%	0.03%	+440.0%
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$15,331,000	+17.6%	724,184	+15.2%	0.03%	+12.5%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$15,225,000	+86.7%	69,527	+74.3%	0.03%	+80.0%
TXT	New	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$14,646,000	–	297,692	+100.0%	0.03%	–
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$15,011,000	+16.2%	292,499	+10.6%	0.03%	+13.0%
PPL	Buy	PPL CORPORATION COMMON STOCK USD0.01	$14,732,000	+1825.8%	466,183	+1787.4%	0.03%	+2500.0%
CADE	Buy	CADENCE BANCORPORATION COMMON STOCK USD0.01	$14,938,000	+157.0%	842,500	+201.5%	0.03%	+136.4%
STE	Buy	STERIS PLC USD75.000000	$14,299,000	+12667.0%	100,853	+13293.5%	0.02%	–
VNET	Buy	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$14,333,000	+6.0%	1,898,424	+9.3%	0.02%	0.0%
BBBY	Buy	BED BATH AND BEYOND COMMON STOCK USD0.01	$14,456,000	+79.9%	1,461,703	+111.4%	0.02%	+66.7%
PB	Buy	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$14,134,000	+363.6%	198,786	+330.6%	0.02%	+316.7%
ECA	Buy	ENCANA CORPORATION COMMON NPV (US LISTING)	$13,424,000	-1.5%	2,910,221	+9.6%	0.02%	-4.0%
IVZ	Buy	INVESCO LIMITED ORDINARY USD0.10	$13,698,000	+2027.0%	804,835	+2457.3%	0.02%	+2300.0%
CDW	Buy	CDW CORPORATION COMMON STOCK USD0.01	$13,396,000	+206.3%	109,996	+179.2%	0.02%	+200.0%
AMAT	Buy	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$13,879,000	+960.3%	280,787	+863.3%	0.02%	+1100.0%
INGR	Buy	INGREDION INCORPORATED COMMON STOCK USD0.01	$13,763,000	+102.7%	171,000	+107.8%	0.02%	+100.0%
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$13,470,000	+11.4%	355,307	+0.9%	0.02%	+9.1%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$12,986,000	-3.4%	1,064,483	+12.5%	0.02%	-4.2%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$13,098,000	-12.5%	540,139	+2.9%	0.02%	-14.8%
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$12,936,000	+68.0%	1,974,902	+58.0%	0.02%	+64.3%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$12,766,000	+103.8%	166,583	+102.3%	0.02%	+109.1%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$12,905,000	-2.7%	954,458	+7.8%	0.02%	-4.2%
GIL	New	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$12,870,000	–	275,047	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$12,852,000	–	131,941	+100.0%	0.02%	–
VNO	Buy	VORNADO REALTY TRUST REIT USD0.04reit	$13,159,000	+1136.7%	205,414	+1138.0%	0.02%	+1050.0%
STOR	Buy	STORE CAPITAL CORP REIT USD0.01reit	$12,900,000	+14.4%	346,395	+1.9%	0.02%	+9.5%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$12,807,000	+213.0%	206,639	+197.0%	0.02%	+228.6%
LBTYA	Buy	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$12,868,000	+3.3%	520,874	+12.9%	0.02%	0.0%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$13,239,000	+49.7%	610,672	+4.5%	0.02%	+43.8%
ZBRA	New	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$12,964,000	–	64,125	+100.0%	0.02%	–
APA	Buy	APACHE CORPORATION COMMON STOCK USD0.625	$12,514,000	+18.0%	486,918	+33.0%	0.02%	+15.8%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$12,498,000	+13.0%	354,151	+13.1%	0.02%	+10.0%
SSD	Buy	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$12,284,000	+28.3%	180,147	+25.1%	0.02%	+29.4%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$12,403,000	+2.5%	325,702	+2.0%	0.02%	0.0%
KIM	Buy	KIMCO REALTY CORPORATION REIT USD0.01reit	$12,676,000	+1783.5%	607,965	+1569.3%	0.02%	+2100.0%
IBOC	New	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$12,715,000	–	327,800	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$12,680,000	–	60,771	+100.0%	0.02%	–
APD	Buy	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$12,454,000	+969.9%	56,342	+995.7%	0.02%	+1000.0%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$12,494,000	+104016.7%	289,414	+124647.4%	0.02%	–
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$12,440,000	+15.3%	139,716	+15.1%	0.02%	+10.0%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$11,728,000	+34.6%	79,243	+35.9%	0.02%	+31.2%
CBS	New	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$12,088,000	–	299,800	+100.0%	0.02%	–
FNV	Buy	FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)	$12,062,000	+75.6%	99,037	+60.2%	0.02%	+75.0%
ETFC	New	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$12,075,000	–	279,084	+100.0%	0.02%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$11,924,000	-17.7%	2,110,560	+29.2%	0.02%	-19.2%
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$11,466,000	–	461,053	+100.0%	0.02%	–
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$11,364,000	+27.9%	120,636	+19.5%	0.02%	+25.0%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$11,147,000	+1161.0%	189,135	+1100.9%	0.02%	+900.0%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$11,313,000	+23.9%	263,822	+40.1%	0.02%	+17.6%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$11,545,000	+29.3%	2,268,122	+37.4%	0.02%	+25.0%
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$11,439,000	+8.4%	238,817	+2.6%	0.02%	+5.3%
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$11,615,000	-5.7%	2,609,990	+39.6%	0.02%	-9.1%
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$11,461,000	+119.0%	272,542	+93.1%	0.02%	+100.0%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$11,095,000	+807.9%	266,202	+755.0%	0.02%	+900.0%
XEL	Buy	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$11,332,000	+71.8%	173,384	+56.4%	0.02%	+66.7%
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$11,183,000	-9.0%	417,426	+0.4%	0.02%	-9.1%
CELG	Buy	CELGENE CORPORATION COMMON STOCK USD0.01	$11,242,000	+1111.4%	113,732	+1033.5%	0.02%	+900.0%
TECD	Buy	TECH DATA CORPORATION COMMON STOCK USD0.0015	$11,462,000	+2117.0%	111,171	+2149.5%	0.02%	+1900.0%
ITRN	Buy	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$10,743,000	-6.4%	428,679	+12.4%	0.02%	-9.5%
WRI	Buy	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$10,742,000	+22.7%	366,872	+14.9%	0.02%	+18.8%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$10,848,000	+163.2%	394,745	+167.2%	0.02%	+171.4%
AEL	Buy	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$10,495,000	-1.8%	426,455	+8.4%	0.02%	0.0%
OC	Buy	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$10,511,000	+24.6%	168,076	+16.0%	0.02%	+26.7%
RLJ	Buy	RLJ LODGING TRUST REIT NPVreit	$10,989,000	+0.3%	646,800	+4.8%	0.02%	-5.0%
SYY	Buy	SYSCO CORPORATION COMMON STOCK USD1	$10,547,000	+172.9%	133,722	+144.7%	0.02%	+171.4%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$10,813,000	+9.3%	393,754	+12.1%	0.02%	+5.6%
HIW	Buy	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$10,216,000	+2397.8%	227,420	+2199.0%	0.02%	+1700.0%
NFLX	Buy	NETFLIX INCORPORATED COMMON STOCK USD0.001	$10,392,000	+53.5%	39,501	+114.4%	0.02%	+50.0%
DTE	Buy	DTE ENERGY COMPANY NPV	$10,304,000	+2290.7%	77,767	+2204.9%	0.02%	+1700.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$10,104,000	+12374.1%	67,400	+13380.0%	0.02%	–
FAF	New	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$10,086,000	–	171,000	+100.0%	0.02%	–
LKFN	Buy	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,162,000	-5.2%	229,758	+0.3%	0.02%	-10.0%
POLY	New	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$10,476,000	–	277,877	+100.0%	0.02%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$10,081,000	-17.4%	381,838	+5.8%	0.02%	-18.2%
CBOE	New	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$10,125,000	–	87,708	+100.0%	0.02%	–
AUB	Buy	ATLANTIC UNION BANKSHARES CO USD1.33	$9,444,000	+6.4%	251,980	+0.3%	0.02%	+6.2%
SJW	Buy	SJW Group COMMON STOCK USD1.042	$9,645,000	+12.6%	141,442	+0.3%	0.02%	+6.2%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$9,671,000	+41.2%	347,990	+33.8%	0.02%	+41.7%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$9,903,000	-0.6%	39,926	+1.0%	0.02%	-5.6%
EXTR	Buy	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$9,736,000	+37.3%	1,322,777	+20.7%	0.02%	+30.8%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$9,520,000	+759.2%	366,290	+949.3%	0.02%	+750.0%
DRI	Buy	DARDEN RESTAURANTS INC COM STK USD0.01	$9,851,000	+708.1%	84,658	+745.0%	0.02%	+750.0%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$9,889,000	+9595.1%	82,203	+9146.7%	0.02%	–
JWA	New	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$9,346,000	–	213,029	+100.0%	0.02%	–
VST	New	VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	$8,940,000	–	334,321	+100.0%	0.02%	–
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$8,864,000	+9.7%	181,819	+0.3%	0.02%	+6.7%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$9,305,000	+491.9%	79,734	+438.0%	0.02%	+433.3%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$9,176,000	+18.2%	3,099,848	+0.7%	0.02%	+14.3%
CVS	Buy	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$8,775,000	+121.1%	141,342	+94.1%	0.02%	+114.3%
NWL	New	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$8,752,000	–	480,854	+100.0%	0.02%	–
FPH	Buy	FIVE POINT HOLDINGS LLC COMMON STOCK NPV	$8,654,000	+7.9%	1,116,609	+4.7%	0.02%	0.0%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$8,315,000	+14.0%	112,903	+5.8%	0.02%	+15.4%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$8,523,000	+549.1%	53,001	+589.0%	0.02%	+650.0%
SLG	Buy	SL GREEN REALTY CORPORATION REIT USD0.01reit	$8,712,000	+1246.5%	106,519	+1222.9%	0.02%	+1400.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$8,584,000	+4515.1%	69,242	+4135.0%	0.02%	–
NMRK	Buy	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$8,395,000	+134.5%	907,600	+127.7%	0.02%	+114.3%
SBGL	Buy	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$8,388,000	+76.9%	1,508,554	+51.1%	0.02%	+66.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$8,492,000	+918.2%	50,929	+1020.1%	0.02%	+650.0%
EQR	Buy	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$7,701,000	+60.6%	89,283	+41.3%	0.01%	+55.6%
EBF	Buy	ENNIS INCORPORATED COMMON STOCK USD2.50	$7,808,000	+74.6%	387,893	+77.9%	0.01%	+75.0%
TPIC	Buy	TPI COMPOSITES INC	$7,823,000	-3.6%	416,432	+26.8%	0.01%	-6.7%
KGC	New	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$8,132,000	–	1,667,510	+100.0%	0.01%	–
NVR	New	NVR INCORPORATED COMMON STOCK USD0.01	$7,971,000	–	2,198	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$8,052,000	+22.8%	921,320	+28.3%	0.01%	+16.7%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$7,968,000	+13.9%	572,808	+0.7%	0.01%	+7.7%
STWD	Buy	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$7,904,000	+12.4%	325,277	+5.1%	0.01%	+7.7%
NOC	Buy	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$8,189,000	+1973.2%	22,061	+1705.3%	0.01%	+1300.0%
WRB	Buy	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$7,324,000	+68.2%	102,124	+54.6%	0.01%	+62.5%
AGNC	Buy	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$7,459,000	+18.6%	465,606	+24.5%	0.01%	+18.2%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$7,519,000	+77.2%	50,714	+81.3%	0.01%	+62.5%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$7,615,000	+31.6%	81,948	+16.4%	0.01%	+18.2%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$7,166,000	+236.9%	51,977	+218.5%	0.01%	+225.0%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$7,547,000	+77.9%	117,742	+48.7%	0.01%	+62.5%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$7,471,000	+22.9%	620,433	+2.2%	0.01%	+18.2%
MKL	Buy	MARKEL CORPORATION COMMON STOCK NPV	$7,587,000	+68.2%	6,401	+54.6%	0.01%	+62.5%
SYMC	Buy	SYMANTEC CORPORATION COMMON STOCK USD0.01	$7,349,000	+30520.8%	312,732	+28252.9%	0.01%	–
ERIE	Buy	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$7,151,000	+0.5%	38,891	+39.0%	0.01%	0.0%
IPGP	New	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$6,730,000	–	50,663	+100.0%	0.01%	–
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$6,828,000	+166.7%	25,670	+147.9%	0.01%	+140.0%
NVT	New	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$6,852,000	–	312,900	+100.0%	0.01%	–
QRVO	New	QORVO INCORPORATED COMMON STOCK USD0.0001	$6,772,000	–	92,473	+100.0%	0.01%	–
BPOP	Buy	POPULAR INCORPORATED COMMON STOCK USD0.01	$6,823,000	+1433.3%	125,472	+1430.7%	0.01%	+1100.0%
JD	New	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$6,778,000	–	243,642	+100.0%	0.01%	–
DECK	Buy	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$6,672,000	+62.4%	46,617	+99.7%	0.01%	+71.4%
GPN	Buy	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$7,030,000	+217.0%	44,827	+223.6%	0.01%	+200.0%
CSWI	Buy	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$6,423,000	+28.1%	92,800	+26.1%	0.01%	+22.2%
AMTD	New	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$6,203,000	–	132,073	+100.0%	0.01%	–
UGI	New	UGI CORPORATION COMMON STOCK NPV	$6,494,000	–	128,721	+100.0%	0.01%	–
GSKY	Buy	GREENSKY INC-CLASS A	$6,171,000	-37.3%	962,018	+20.2%	0.01%	-38.9%
TARO	Buy	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$6,455,000	+14.0%	84,800	+27.9%	0.01%	+10.0%
BOKF	Buy	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$6,291,000	+29.6%	78,775	+22.5%	0.01%	+22.2%
WLTW	Buy	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$6,171,000	+140.6%	32,024	+139.1%	0.01%	+120.0%
CREE	Buy	CREE INCORPORATED COMMON STOCK USD0.0025	$5,991,000	-0.9%	124,340	+15.6%	0.01%	0.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$6,374,000	+77.4%	8,025	+52.1%	0.01%	+57.1%
BRC	Buy	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$6,179,000	+22.5%	116,517	+13.9%	0.01%	+22.2%
MSA	New	MSA SAFETY INC COMMON STOCK NPV	$6,218,000	–	57,209	+100.0%	0.01%	–
MKC	Buy	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$6,005,000	+53.8%	38,294	+52.0%	0.01%	+57.1%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$5,953,000	-5.9%	308,133	+9.2%	0.01%	-16.7%
JLL	New	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$5,443,000	–	39,070	+100.0%	0.01%	–
DPZ	Buy	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$5,814,000	+437.8%	24,179	+522.5%	0.01%	+400.0%
CINF	Buy	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$5,500,000	+67.0%	47,507	+49.5%	0.01%	+66.7%
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,737,000	–	69,660	+100.0%	0.01%	–
NUE	Buy	NUCOR CORPORATION COMMON STOCK USD0.40	$5,708,000	+1330.6%	114,145	+1476.6%	0.01%	+900.0%
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$5,142,000	+38.4%	131,535	+32.7%	0.01%	+28.6%
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$4,927,000	+5.3%	137,859	+4.8%	0.01%	0.0%
WRK	Buy	WESTROCK COMPANY COMMON STOCK USD0.01	$5,082,000	+69.3%	139,311	+69.3%	0.01%	+80.0%
DISH	New	DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,183,000	–	152,411	+100.0%	0.01%	–
NRZ	Buy	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$4,859,000	+4.9%	311,691	+3.6%	0.01%	+12.5%
HEI	Buy	HEICO CORPORATION COMMON STOCK USD0.01	$5,050,000	+6.1%	40,481	+13.8%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$5,068,000	+300.6%	89,834	+276.5%	0.01%	+350.0%
AKAM	New	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$4,847,000	–	53,984	+100.0%	0.01%	–
CME	Buy	CME GROUP INCORPORATED COMMON STOCK USD0.01	$5,111,000	+14.0%	23,896	+3.4%	0.01%	+12.5%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$5,173,000	+3.5%	135,743	+5.9%	0.01%	0.0%
STI	Buy	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$5,077,000	+214.8%	73,743	+187.4%	0.01%	+200.0%
AMED	Buy	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$5,008,000	+8.9%	38,813	+2.5%	0.01%	+12.5%
AGO	Buy	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$5,223,000	+15.3%	116,600	+8.3%	0.01%	+12.5%
WDFC	Buy	WD-40 COMPANY COMMON STOCK USD0.001	$5,069,000	+28.1%	27,587	+10.8%	0.01%	+28.6%
TRIP	New	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$5,128,000	–	133,440	+100.0%	0.01%	–
EQH	New	AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$4,402,000	–	194,369	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$4,624,000	–	49,067	+100.0%	0.01%	–
GE	Buy	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$4,271,000	-8.1%	472,449	+6.7%	0.01%	0.0%
LAZ	New	LAZARD LTD COMMON STOCK USD0.01	$4,444,000	–	128,200	+100.0%	0.01%	–
CTVA	Buy	CORTEVA INC-W/I USD0.010000	$4,473,000	+2678.3%	160,893	+2851.6%	0.01%	–
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,428,000	+2255.3%	14,696	+2781.6%	0.01%	–
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$4,434,000	+8.5%	51,695	+1.3%	0.01%	+14.3%
SIRI	Buy	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$4,301,000	+36.9%	693,123	+23.1%	0.01%	+33.3%
ULTA	Buy	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$4,592,000	+7306.5%	18,787	+10337.2%	0.01%	–
TWTR	Buy	TWITTER INCORPORATED COMMON STOCK USD0.000005	$4,363,000	+1394.2%	105,512	+1160.4%	0.01%	+700.0%
TKR	New	TIMKEN CO COMMON STOCK NPV	$4,788,000	–	111,600	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$4,448,000	–	39,000	+100.0%	0.01%	–
LBTYK	Buy	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$3,722,000	+11178.8%	156,109	+12358.8%	0.01%	–
CSX	Buy	CSX CORPORATION COMMON STOCK USD1	$3,855,000	+70.7%	55,941	+91.8%	0.01%	+75.0%
O	Buy	REALTY INCOME CORPORATION REIT USD1reit	$4,001,000	+23.6%	51,876	+10.6%	0.01%	+16.7%
MAN	New	MANPOWER GROUP COMMON STOCK USD0.01	$4,013,000	–	48,348	+100.0%	0.01%	–
RDN	Buy	RADIAN GROUP INC	$3,794,000	+108.9%	164,106	+106.5%	0.01%	+133.3%
BLDR	New	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$4,031,000	–	197,683	+100.0%	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf	$3,827,000	–	106,063	+100.0%	0.01%	–
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$3,854,000	+44.1%	20,135	+34.0%	0.01%	+40.0%
VEEV	Buy	VEEVA SYSTEMS INC NPV	$3,902,000	+567.0%	26,085	+622.6%	0.01%	+600.0%
IAA	New	IAA SPINCO INC - WHEN ISSUED USD0.010000	$3,867,000	–	89,927	+100.0%	0.01%	–
FLDM	Buy	FLUIDIGM CORPORATION COMMON STOCK USD0.001	$3,787,000	-49.2%	803,946	+33.0%	0.01%	-50.0%
PRGO	New	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$3,822,000	–	69,522	+100.0%	0.01%	–
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$3,916,000	+45.7%	7,194	+22.7%	0.01%	+40.0%
AR	Buy	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$4,009,000	+115.5%	1,222,233	+263.3%	0.01%	+133.3%
JHG	Buy	JANUS HENDERSON GROUP PLC NPV	$4,170,000	+10325.0%	188,500	+9873.5%	0.01%	–
MCFT	Buy	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$3,731,000	+41.2%	253,000	+87.5%	0.01%	+40.0%
BG	New	BUNGE LIMITED COMMON STOCK USD0.01	$3,600,000	–	63,667	+100.0%	0.01%	–
TSE	Buy	TRINSEO SA COMMON STOCK USD0.01	$3,212,000	+1015.3%	74,472	+995.5%	0.01%	+500.0%
SATS	New	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$3,611,000	–	91,198	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$3,568,000	–	33,200	+100.0%	0.01%	–
ARNA	Buy	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,209,000	+103.0%	70,214	+160.3%	0.01%	+100.0%
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$3,179,000	–	143,271	+100.0%	0.01%	–
FEDU	Buy	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$3,559,000	-0.1%	1,983,826	+3.6%	0.01%	0.0%
KL	New	KIRKLAND LAKE GOLD LTD NPV	$3,285,000	–	54,559	+100.0%	0.01%	–
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$3,260,000	-0.8%	22,775	+0.2%	0.01%	0.0%
POR	New	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$3,402,000	–	59,963	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$3,384,000	–	330,494	+100.0%	0.01%	–
DOW	Buy	DOW INC-W/I USD0.010000	$3,525,000	+988.0%	74,902	+1042.1%	0.01%	+500.0%
BMA	Buy	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$3,656,000	+294.8%	140,300	+1004.7%	0.01%	+200.0%
EGBN	New	EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01	$3,254,000	–	72,600	+100.0%	0.01%	–
CIT	New	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$3,670,000	–	81,095	+100.0%	0.01%	–
IRM	Buy	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$3,424,000	+32.5%	106,392	+28.9%	0.01%	+20.0%
ARCE	Buy	ARCO PLATFORM LTD - CLASS A USD0.000050	$3,235,000	+32.8%	67,153	+20.7%	0.01%	+50.0%
MFA	Buy	MFA FINANCIAL INCORPORATED REIT USD0.01reit	$3,024,000	+6.1%	408,706	+2.9%	0.01%	0.0%
TRTX	Buy	TPG RE FINANCE TRUST INCORPORATED REIT USD0.001reit	$2,955,000	+8.6%	148,948	+5.6%	0.01%	0.0%
GT	New	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$2,704,000	–	190,300	+100.0%	0.01%	–
ARI	Buy	APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit	$2,958,000	+7.3%	154,632	+3.2%	0.01%	0.0%
THC	Buy	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$2,593,000	+35.5%	118,819	+28.3%	0.01%	+66.7%
TUP	Buy	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$2,827,000	+61.4%	179,351	+94.8%	0.01%	+66.7%
TWO	Buy	TWO HARBORS INVESTMENT CORPORATION REIT NPVreit	$2,671,000	+7.1%	202,968	+3.1%	0.01%	0.0%
GRVY	New	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$2,674,000	–	73,400	+100.0%	0.01%	–
EVR	Buy	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,897,000	+24.8%	36,788	+40.4%	0.01%	+25.0%
HHR	Buy	HEADHUNTER ADR (PROPOSED) PLCadr	$3,035,000	+39.9%	160,399	+20.1%	0.01%	+25.0%
CATM	Buy	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	$2,928,000	+33.0%	98,247	+21.9%	0.01%	+25.0%
CIM	Buy	CHIMERA INVESTMENT CORPORATION REIT USD0.01reit	$3,007,000	+7.2%	154,705	+4.1%	0.01%	0.0%
MELI	New	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$3,029,000	–	5,593	+100.0%	0.01%	–
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$2,867,000	-7.9%	67,917	+7.6%	0.01%	-16.7%
NOW	Buy	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$3,025,000	+47.0%	12,089	+61.3%	0.01%	+25.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$2,875,000	+72.9%	37,107	+72.4%	0.01%	+66.7%
SRC	Buy	SPIRIT REALTY CAPITAL INC REITreit	$2,997,000	+52.4%	62,628	+35.8%	0.01%	+25.0%
RMR	Buy	RMR GROUP INCORPORATED (THE) A NPV	$2,095,000	+848.0%	46,528	+890.6%	0.00%	–
J	New	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$2,376,000	–	26,197	+100.0%	0.00%	–
BRKR	Buy	BRUKER CORPORATION COMMON STOCK USD0.01	$1,996,000	+20.8%	44,943	+35.8%	0.00%	+33.3%
APAM	New	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$1,988,000	–	70,334	+100.0%	0.00%	–
LEN	New	LENNAR CORPORATION COMMON STOCK USD0.10	$2,253,000	–	41,178	+100.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$2,430,000	+30.2%	22,708	+47.5%	0.00%	+33.3%
LTMAQ	New	LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,018,000	–	170,900	+100.0%	0.00%	–
KREF	Buy	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$2,501,000	+3.6%	128,267	+5.8%	0.00%	0.0%
BIO	Buy	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,418,000	+10.0%	7,239	+2.9%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,041,000	+86.7%	49,036	+64.9%	0.00%	+100.0%
KNSL	New	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$1,989,000	–	19,653	+100.0%	0.00%	–
LADR	Buy	LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001reit	$2,009,000	+8.4%	116,576	+4.5%	0.00%	+33.3%
TFX	Buy	TELEFLEX INCORPORATED COMMON STOCK USD1	$2,023,000	+37.5%	6,028	+35.7%	0.00%	+33.3%
HEIA	New	HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01	$2,261,000	–	23,200	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$2,446,000	+32.0%	170,429	+27.1%	0.00%	+33.3%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$2,161,000	+13.2%	27,011	+6.3%	0.00%	+33.3%
BHC	Buy	BAUSCH HEALTH COS INCORPORATED NPV	$2,317,000	+121.5%	80,548	+154.4%	0.00%	+100.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit	$2,250,000	-0.7%	147,060	+4.6%	0.00%	0.0%
CF	Buy	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,498,000	+453.9%	51,339	+431.8%	0.00%	+300.0%
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$1,812,000	+5.3%	60,371	+7.5%	0.00%	0.0%
PDD	New	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$1,917,000	–	61,300	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$1,964,000	–	283,811	+100.0%	0.00%	–
NOG	Buy	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$1,937,000	+88.8%	977,900	+83.9%	0.00%	+50.0%
CLS	New	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,492,000	–	154,600	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,878,000	–	2,294	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$1,447,000	–	48,200	+100.0%	0.00%	–
L	Buy	LOEWS CORPORATION COMMON STOCK USD0.01	$1,633,000	+32.2%	31,709	+40.4%	0.00%	+50.0%
CIO	Buy	CITY OFFICE REIT INCreit	$1,585,000	+66.3%	110,322	+38.8%	0.00%	+50.0%
LPT	Buy	LIBERTY PROPERTY TRUST REIT USD0.001reit	$1,947,000	+68.6%	37,787	+63.7%	0.00%	+50.0%
RWT	Buy	REDWOOD TRUST INCORPORATED REIT USD0.01reit	$1,722,000	+5.3%	104,516	+5.6%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORPORATION COMMON STOCK USD0.01	$1,783,000	+127.4%	24,500	+155.2%	0.00%	+200.0%
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,702,000	+575.4%	6,224	+673.2%	0.00%	–
KHC	Buy	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$1,870,000	+734.8%	67,151	+827.8%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$1,672,000	–	106,400	+100.0%	0.00%	–
WYND	Buy	WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	$1,822,000	+39.5%	40,401	+35.8%	0.00%	+50.0%
SSRM	New	SSR MINING INC USD0.000000	$1,709,000	–	111,337	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$1,598,000	–	74,639	+100.0%	0.00%	–
IRT	Buy	INDEPENDENCE REALTY TRUST IN REIT USD0.01reit	$1,583,000	+54.6%	110,383	+24.7%	0.00%	+50.0%
TRTN	New	TRITON INTERNATIONAL LTD/BER	$1,640,000	–	48,064	+100.0%	0.00%	–
HAS	New	HASBRO INC COMMON STOCK USD0.50	$1,593,000	–	13,400	+100.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$1,702,000	+35.2%	47,669	+35.7%	0.00%	+50.0%
HLNE	New	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$1,816,000	–	31,589	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$1,635,000	–	107,734	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$1,544,000	-2.0%	31,327	+4.5%	0.00%	0.0%
ARGX	Buy	ARGENX SE - ADR 1 ORDadr	$1,563,000	-17.8%	13,791	+2.7%	0.00%	0.0%
PMT	Buy	PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01reit	$1,663,000	+6.7%	74,728	+4.7%	0.00%	0.0%
ASND	New	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$1,394,000	–	14,492	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,101,000	–	18,647	+100.0%	0.00%	–
XPER	Buy	XPERI CORPORATION COMMON STOCK USD0.001	$1,407,000	+24.6%	67,339	+22.9%	0.00%	0.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$1,296,000	+7.2%	10,963	+5.8%	0.00%	0.0%
GPMT	Buy	GRANITE POINT MORTGAGE TRUST USD0.010000reit	$1,021,000	+4.0%	54,201	+5.9%	0.00%	0.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$937,000	+0.5%	14,260	+1.1%	0.00%	0.0%
UNF	New	UNIFIRST CORPORATION COMMON STOCK USD0.10	$1,075,000	–	5,500	+100.0%	0.00%	–
HUM	New	HUMANA INC COMMON STOCK USD0.166	$1,205,000	–	4,678	+100.0%	0.00%	–
OUT	Buy	OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$1,126,000	+12.8%	41,199	+6.5%	0.00%	0.0%
HRI	Buy	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$972,000	+151.2%	20,926	+148.1%	0.00%	+100.0%
TXG	New	10X GENOMICS INC	$1,008,000	–	20,000	+100.0%	0.00%	–
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$1,308,000	+3.9%	24,483	+6.7%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01	$1,379,000	+34.8%	27,912	+35.5%	0.00%	0.0%
WDR	Buy	WADDELL & REED FINANCIAL-A	$1,174,000	+53.1%	67,355	+46.5%	0.00%	+100.0%
MRNA	Buy	MODERNA INC	$1,316,000	+15.6%	82,767	+6.5%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$976,000	+68.9%	5,675	+46.5%	0.00%	+100.0%
OEC	New	ORION ENGINEERED CARBONS SA	$1,054,000	–	63,200	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPORATION NPV	$1,208,000	–	162,700	+100.0%	0.00%	–
CJ	New	C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV	$1,197,000	–	111,200	+100.0%	0.00%	–
SUPV	Buy	GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$1,148,000	-33.4%	357,561	+63.4%	0.00%	-33.3%
GRTS	Buy	GRITSTONE ONCOLOGY INC USD0.000100	$1,319,000	-1.3%	156,107	+30.0%	0.00%	0.0%
MYOK	Buy	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$1,136,000	+6.3%	22,196	+4.1%	0.00%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$1,291,000	+18.9%	29,347	+6.5%	0.00%	0.0%
ABR	Buy	ARBOR REALTY TRUST INCORPORATED REIT USD0.01reit	$1,084,000	+11.5%	83,324	+3.9%	0.00%	0.0%
BPR	New	BROOKFIELD PROPERTY REIT I-Areit	$1,155,000	–	56,783	+100.0%	0.00%	–
LMRK	Buy	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$1,296,000	+11.7%	73,319	+6.5%	0.00%	0.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001reit	$858,000	-7.3%	51,373	+3.4%	0.00%	0.0%
ROL	Buy	ROLLINS INCORPORATED COMMON STOCK USD1	$888,000	+2.7%	26,568	+10.1%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$951,000	-14.2%	5,407	+33.6%	0.00%	0.0%
KEM	New	KEMET CORPORATION COMMON STOCK USD0.01	$1,042,000	–	58,000	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$1,014,000	–	402,600	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INC REIT USD0.02reit	$1,171,000	+1.9%	192,528	+3.9%	0.00%	0.0%
CHCO	Buy	CITY HOLDING COMPANY COMMON STOCK USD2.50	$1,260,000	+14.8%	16,400	+13.9%	0.00%	0.0%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$1,085,000	+33.8%	22,720	+32.6%	0.00%	+100.0%
MTG	New	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$1,171,000	–	91,976	+100.0%	0.00%	–
WUBA	New	58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES)adr	$1,227,000	–	25,090	+100.0%	0.00%	–
BRT	Buy	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$913,000	+40.0%	63,050	+36.6%	0.00%	+100.0%
WLK	Buy	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$944,000	+106.1%	14,427	+118.8%	0.00%	+100.0%
IGF	Buy	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$887,000	+483.6%	19,175	+481.1%	0.00%	–
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$1,371,000	+22.7%	18,675	+23.2%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$386,000	–	4,294	+100.0%	0.00%	–
FMC	New	FMC CORPORATION COMMON STOCK USD0.10	$422,000	–	4,900	+100.0%	0.00%	–
FANH	New	FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY)adr	$805,000	–	30,762	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$543,000	+3.0%	3,743	+16.7%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	$522,000	-2.4%	23,198	+7.3%	0.00%	0.0%
FTSV	Buy	FORTY SEVEN INC USD0.000100	$386,000	-30.1%	57,804	+11.1%	0.00%	0.0%
GLDD	New	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$299,000	–	29,178	+100.0%	0.00%	–
HNI	Buy	HNI CORPORATION COMMON STOCK USD1	$426,000	+7.3%	12,034	+7.1%	0.00%	0.0%
HCAT	New	HEALTH CATALYST INC USD0.001000	$536,000	–	16,954	+100.0%	0.00%	–
HSII	Buy	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$374,000	+2.7%	13,657	+12.3%	0.00%	0.0%
HT	Buy	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$714,000	-4.9%	48,320	+6.5%	0.00%	0.0%
NSP	Buy	INSPERITY INCORPORATED COMMON STOCK USD0.01	$370,000	-17.2%	3,772	+3.1%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$391,000	-3.9%	7,428	+17.7%	0.00%	0.0%
ISRG	Buy	INTUITIVE SURGICAL COMMON STOCK USD0.001	$759,000	+20.3%	1,422	+18.3%	0.00%	0.0%
CRVL	Buy	CORVEL CORPORATION COMMON STOCK USD0.0001	$371,000	-2.9%	4,951	+12.8%	0.00%	0.0%
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$714,000	–	12,882	+100.0%	0.00%	–
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$512,000	+37.6%	2,800	+35.3%	0.00%	0.0%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFetf	$486,000	+0.2%	3,215	+3.2%	0.00%	0.0%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$454,000	+1.6%	5,582	+1.8%	0.00%	0.0%
CIGI	Buy	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$446,000	+9.0%	4,502	+3.2%	0.00%	0.0%
LVGO	New	LIVONGO HEALTH INC	$443,000	–	25,376	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$559,000	+14.1%	2,947	+8.3%	0.00%	0.0%
MAC	Buy	MACERICH COMPANY (THE) REIT USD0.01reit	$759,000	-0.8%	23,486	+2.8%	0.00%	0.0%
MMI	Buy	MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	$339,000	+15.3%	9,542	+0.1%	0.00%	0.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$460,000	+5.3%	3,813	+22.5%	0.00%	0.0%
MEET	Buy	MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	$410,000	+511.9%	123,990	+542.4%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$312,000	–	16,289	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$287,000	+17.1%	3,180	+9.6%	0.00%	–
CMO	Buy	CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit	$837,000	-7.4%	113,617	+4.9%	0.00%	-50.0%
CPB	Buy	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$476,000	+89.6%	10,172	+62.3%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$726,000	–	45,227	+100.0%	0.00%	–
CBT	Buy	CABOT CORPORATION COMMON STOCK USD1	$323,000	-6.4%	7,244	+0.1%	0.00%	0.0%
PRAH	New	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$817,000	–	8,300	+100.0%	0.00%	–
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$694,000	+13.2%	3,814	+4.8%	0.00%	0.0%
PRK	New	PARK NATIONAL CORPORATION COMMON STOCK NPV	$314,000	–	3,300	+100.0%	0.00%	–
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$370,000	+28.0%	2,925	+55.5%	0.00%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$421,000	+1.2%	10,795	+13.3%	0.00%	0.0%
PFPT	Buy	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$564,000	+3.7%	4,553	+0.6%	0.00%	0.0%
BCEI	New	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$433,000	–	19,000	+100.0%	0.00%	–
R	Buy	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$401,000	-11.9%	7,879	+0.9%	0.00%	0.0%
BBSI	Buy	BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	$328,000	+55.5%	3,711	+45.1%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25	$318,000	–	9,259	+100.0%	0.00%	–
SWX	Buy	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$443,000	+25.1%	4,927	+24.6%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$841,000	+310.2%	412,265	+534.1%	0.00%	–
BCH	New	BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)adr	$456,000	–	16,038	+100.0%	0.00%	–
TDS	Buy	TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	$352,000	-5.6%	13,841	+12.8%	0.00%	0.0%
ADSK	New	AUTODESK INC COM STK USD0.01	$479,000	–	3,300	+100.0%	0.00%	–
ATRI	Buy	ATRION CORPORATION COMMON STOCK USD0.10	$360,000	-5.3%	468	+4.9%	0.00%	0.0%
TDW	Buy	TIDEWATER INCORPORATED COMMON STOCK NPV	$654,000	-24.9%	42,700	+15.1%	0.00%	-50.0%
AZPN	Buy	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$466,000	+1.7%	3,853	+4.5%	0.00%	0.0%
ARCH	Buy	ARCH COAL INCORPORATED COMMON STOCK USD0.01	$302,000	-1.3%	4,055	+25.0%	0.00%	0.0%
VGR	Buy	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$377,000	+28.2%	31,885	+5.7%	0.00%	0.0%
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$454,000	+35.1%	3,045	+24.5%	0.00%	0.0%
ANH	Buy	ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01reit	$398,000	-8.5%	118,696	+3.4%	0.00%	0.0%
AMPY	New	AMPLIFY ENERGY CORP COMMON USD0.010000	$764,000	–	123,800	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$775,000	–	9,002	+100.0%	0.00%	–
WMC	Buy	WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit	$540,000	-1.8%	56,033	+1.7%	0.00%	0.0%
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$758,000	+10.7%	6,100	+3.4%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$511,000	+1944.0%	14,415	+1298.2%	0.00%	–
AAL	Buy	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$808,000	-9.3%	29,911	+9.5%	0.00%	-50.0%
MITT	Buy	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$523,000	-1.1%	34,432	+3.4%	0.00%	0.0%
EPRT	Buy	ESSENTIAL PROPERTIES REALTY USD0.010000reit	$600,000	+19.8%	26,621	+6.5%	0.00%	0.0%
TS	Buy	TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)adr	$86,000	+352.6%	4,060	+471.8%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$95,000	–	297	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$202,000	–	7,342	+100.0%	0.00%	–
APY	New	APERGY CORPORATION COMMON STOCK USD0.01	$2,000	–	75	+100.0%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	$76,000	+16.9%	23,897	+14.7%	0.00%	–
EXPR	New	EXPRESS INCORPORATED COMMON STOCK USD0.01	$217,000	–	65,450	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$268,000	+3.1%	14,903	+22.5%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit	$86,000	+87.0%	24,783	+60.1%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$226,000	+402.2%	108,163	+428.0%	0.00%	–
ASRT	New	ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001	$112,000	–	85,355	+100.0%	0.00%	–
TWLO	New	TWILIO INCORPORATED A COMMON STOCK USD0.001	$64,000	–	598	+100.0%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$188,000	+26.2%	1,548	+29.6%	0.00%	–
GTS	Buy	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$59,000	-39.8%	4,309	+5.1%	0.00%	–
TM	Buy	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$89,000	+242.3%	650	+209.5%	0.00%	–
BLD	New	TOPBUILD CORPORATION COMMON STOCK USD0.01	$0	–	1	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$94,000	–	7,300	+100.0%	0.00%	–
BKR	Buy	BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	$201,000	+20.4%	8,362	+23.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONAL USD0.001000	$96,000	–	8,963	+100.0%	0.00%	–
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$213,000	+50.0%	2,964	+50.0%	0.00%	–
SYBT	Buy	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$116,000	+19.6%	3,138	+17.0%	0.00%	–
SONY	New	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$38,000	–	654	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$87,000	–	1,054	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$95,000	–	2,712	+100.0%	0.00%	–
SVC	New	SERVICE PROPERTIES TRUST REITreit	$124,000	–	4,796	+100.0%	0.00%	–
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$102,000	+25.9%	10,998	+12.8%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$177,000	+15.7%	1,239	+48.0%	0.00%	–
SKM	New	SK TELECOM CO LTD-ADRadr	$82,000	–	3,715	+100.0%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$126,000	+24.8%	1,536	+23.0%	0.00%	–
RUTH	Buy	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$280,000	-10.3%	14,065	+2.5%	0.00%	-100.0%
RDSA	New	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$4,000	–	72	+100.0%	0.00%	–
WINA	Buy	WINMARK CORPORATION COMMON STOCK NPV	$80,000	+37.9%	454	+35.5%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$125,000	–	2,090	+100.0%	0.00%	–
DXJ	Buy	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$67,000	+86.1%	1,330	+79.7%	0.00%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$43,000	–	640	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$255,000	–	3,935	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$103,000	–	2,717	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC COMMON STOCK USD0.001	$80,000	–	4,500	+100.0%	0.00%	–
PVAC	New	PENN VIRGINIA CORPORATION COMMON STOCK NPV	$15,000	–	500	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$169,000	+37.4%	6,572	+29.5%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC COMMON USD0.000025	$25,000	–	1,000	+100.0%	0.00%	–
ZAGG	New	ZAGG INCORPORATED COMMON STOCK USD0.001	$16,000	–	2,500	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$168,000	–	6,297	+100.0%	0.00%	–
ORIT	Buy	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$276,000	+7.4%	15,549	+7.2%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$109,000	–	5,300	+100.0%	0.00%	–
AMCR	New	AMCOR PLC USD0.010000	$222,000	–	22,801	+100.0%	0.00%	–
AMRC	New	AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001	$81,000	–	5,094	+100.0%	0.00%	–
NOV	Buy	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$26,000	+18.2%	1,171	+19.4%	0.00%	–
MTOR	New	MERITOR INCORPORATED COMMON STOCK USD1	$14,000	–	800	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS A USD0.100000	$43,000	–	346	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$58,000	–	215	+100.0%	0.00%	–
LPX	New	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$14,000	–	550	+100.0%	0.00%	–
LTRPA	Buy	LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01	$157,000	-12.3%	16,843	+16.4%	0.00%	–
CDE	New	COEUR MINING INCORPORATED COMMON STOCK USD1	$75,000	–	14,387	+100.0%	0.00%	–
LNTH	Buy	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$262,000	+17.5%	10,367	+31.7%	0.00%	–
ESV	New	VALARIS PLC USD0.1	$3,000	–	650	+100.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$241,000	+6.2%	33,212	+16.2%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$32,000	–	700	+100.0%	0.00%	–
KRC	Buy	KILROY REALTY CORPORATION REIT USD0.01reit	$175,000	+32.6%	2,254	+25.9%	0.00%	–
CXO	New	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$42,000	–	604	+100.0%	0.00%	–
CNDT	New	CONDUENT INCORPORATED COMMON STOCK USD0.01	$0	–	1	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$240,000	–	16,453	+100.0%	0.00%	–
ALEX	New	ALEXANDER AND BALDWIN INCORPORATED REIT NPVreit	$100,000	–	4,095	+100.0%	0.00%	–
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$208,000	-1.9%	9,200	+12.2%	0.00%	–
TUR	Buy	ISHARES INCORPORATED MSCI TURKEY ETFetf	$94,000	+80.8%	3,550	+61.4%	0.00%	–
ECH	New	ISHARES INC MSCI CHILE ETFetf	$271,000	–	7,211	+100.0%	0.00%	–
NVTA	New	INVITAE CORP NPV COMMON STOCK USD	$38,000	–	2,019	+100.0%	0.00%	–
CONE	New	CYRUSONE INC REIT USD0.01reit	$155,000	–	2,002	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$181,000	–	4,057	+100.0%	0.00%	–
HOFT	New	HOOKER FURNITURE CORPORATION COMMON STOCK NPV	$17,000	–	800	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	$58,000	–	4,000	+100.0%	0.00%	–
HMC	New	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$77,000	–	2,930	+100.0%	0.00%	–
DXCM	New	DEXCOM INCORPORATED COMMON STOCK USD0.001	$84,000	–	565	+100.0%	0.00%	–
HES	New	HESS CORPORATION COMMON STOCK USD1	$46,000	–	773	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$206,000	–	5,070	+100.0%	0.00%	–
HMSY	New	HMS HOLDINGS CORPORATION COMMON STOCK USD0.01	$97,000	–	2,798	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC USD0.000010	$35,000	–	561	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES)adr	$138,000	–	2,960	+100.0%	0.00%	–
GRAM	New	GRANA Y MONTERO SA -SPON ADR 5 ORDadr	$41,000	–	17,100	+100.0%	0.00%	–
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$232,000	+66.9%	5,485	+57.6%	0.00%	–
GCO	Buy	GENESCO INC	$266,000	+13.7%	6,774	+22.4%	0.00%	–
ETSY	New	ETSY INC COMMON STOCK USD0.001	$185,000	–	3,367	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-12

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2019 holdings