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 15.9% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$692,920,000	-4.9%	5,886,166	-9.7%	1.22%	-7.8%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$663,464,000	-1.3%	3,813,027	-1.5%	1.17%	-4.3%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$634,983,000	+4.9%	12,504,593	-1.1%	1.12%	+1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$628,951,000	+3.9%	13,820,049	-10.6%	1.11%	+0.7%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$531,578,000	-16.6%	10,884,188	-6.5%	0.94%	-19.1%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$518,462,000	+7.2%	2,255,556	-3.0%	0.91%	+3.9%
PG	Sell	PROCTER & GAMBLE CO/THE	$461,937,000	+10.2%	3,708,405	-3.0%	0.82%	+7.0%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$428,798,000	-11.0%	220,547	-14.2%	0.76%	-13.7%
NTR	Sell	NUTRIEN LIMITED NPV	$419,700,000	-24.1%	6,598,892	-20.7%	0.74%	-26.4%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$406,356,000	+0.7%	3,825,966	-8.5%	0.72%	-2.3%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$402,068,000	-4.7%	1,353,762	-5.4%	0.71%	-7.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$379,664,000	-26.1%	5,053,415	-22.8%	0.67%	-28.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$376,921,000	-7.8%	4,126,576	-2.4%	0.66%	-10.6%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$339,567,000	-28.5%	11,569,565	-29.3%	0.60%	-30.6%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$333,661,000	-1.5%	22,759,938	-2.1%	0.59%	-4.5%
ADBE	Sell	ADOBE INCORPORATED NPV	$314,420,000	-9.5%	1,132,881	-3.9%	0.55%	-12.3%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$311,497,000	-19.1%	9,525,887	-10.3%	0.55%	-21.6%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$300,113,000	+4.6%	1,539,515	-1.1%	0.53%	+1.3%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$277,404,000	-5.5%	2,181,877	-14.7%	0.49%	-8.4%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$255,584,000	-7.6%	22,799,712	-11.8%	0.45%	-10.3%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$226,194,000	-10.3%	1,360,564	-11.6%	0.40%	-13.1%
FTI	Sell	TECHNIPFMC PLC COMMON STOCK USD1	$207,698,000	-9.5%	9,260,133	-8.5%	0.37%	-12.2%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$202,568,000	-14.9%	3,994,659	-20.5%	0.36%	-17.6%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$201,970,000	-10.0%	8,359,675	-11.3%	0.36%	-12.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$200,094,000	-18.8%	3,405,860	-12.4%	0.35%	-21.2%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$184,149,000	-40.9%	16,110,983	-30.5%	0.32%	-42.6%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$179,828,000	-15.5%	3,580,807	-23.7%	0.32%	-18.1%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$175,736,000	-58.0%	21,301,350	-50.0%	0.31%	-59.3%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$170,863,000	-1.4%	1,619,702	-4.8%	0.30%	-4.4%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$157,505,000	-12.3%	1,324,023	-0.3%	0.28%	-15.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$155,834,000	-5.0%	2,774,819	-9.9%	0.28%	-7.7%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$145,844,000	-18.5%	2,196,455	-18.1%	0.26%	-20.9%
AVGO	Sell	BROADCOM INCORPORATED COMMON STOCK NPV	$142,104,000	-24.1%	518,367	-20.3%	0.25%	-26.2%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$141,548,000	-14.1%	1,819,847	-9.5%	0.25%	-16.7%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$141,233,000	-23.1%	1,086,748	-17.4%	0.25%	-25.4%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$136,815,000	-24.8%	1,994,386	-10.6%	0.24%	-27.2%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$136,932,000	-12.6%	12,160,980	-10.0%	0.24%	-15.4%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$134,985,000	+4.0%	1,348,782	-0.0%	0.24%	+0.8%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$131,628,000	-19.2%	2,092,648	-13.2%	0.23%	-21.6%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$124,679,000	-33.5%	3,249,382	-31.5%	0.22%	-35.5%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$115,471,000	-8.3%	701,779	-4.1%	0.20%	-10.9%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$112,343,000	-3.1%	711,210	-2.0%	0.20%	-6.2%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$110,645,000	-3.0%	829,299	-11.8%	0.20%	-5.8%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$110,260,000	+3.8%	716,998	-9.5%	0.19%	+0.5%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$107,818,000	+12.2%	2,083,834	-0.5%	0.19%	+8.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$107,922,000	-21.3%	1,881,147	-20.6%	0.19%	-23.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$107,054,000	+0.2%	667,168	-2.5%	0.19%	-2.6%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$101,614,000	-34.3%	5,796,579	-14.0%	0.18%	-36.3%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$101,041,000	+14.9%	4,383,570	-0.9%	0.18%	+11.2%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$99,527,000	+8.1%	2,150,081	-12.9%	0.18%	+5.4%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$99,316,000	-23.8%	4,257,043	-4.2%	0.18%	-26.2%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$98,972,000	-32.7%	1,624,895	-28.8%	0.18%	-34.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$96,374,000	-5.4%	686,473	-7.5%	0.17%	-8.1%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$96,491,000	-13.4%	1,192,573	-13.4%	0.17%	-16.3%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$92,122,000	-0.3%	6,279,626	-5.0%	0.16%	-3.6%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$90,934,000	-14.6%	584,456	-19.6%	0.16%	-17.5%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$90,188,000	-10.5%	1,655,422	-6.1%	0.16%	-13.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$88,458,000	-48.9%	9,894,768	-50.7%	0.16%	-50.5%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$88,132,000	-16.7%	542,111	-11.7%	0.16%	-19.3%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$84,841,000	+11.7%	3,877,542	-0.3%	0.15%	+8.7%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$81,786,000	-17.1%	1,723,615	-5.3%	0.14%	-19.6%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$79,339,000	-3.5%	1,547,780	-7.7%	0.14%	-6.0%
FAST	Sell	FASTENAL COMPANY USD 0.01	$79,529,000	-6.4%	2,467,567	-5.3%	0.14%	-9.1%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$79,231,000	-14.9%	2,213,775	-20.3%	0.14%	-17.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$78,804,000	-5.5%	1,730,824	-16.9%	0.14%	-8.6%
SYK	Sell	STRYKER CORP COM STK USD0.10	$78,227,000	-7.8%	366,215	-11.3%	0.14%	-10.4%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$77,994,000	+9.0%	693,278	-2.7%	0.14%	+6.2%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$77,030,000	+7.2%	750,698	-4.7%	0.14%	+3.8%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$76,601,000	+2.9%	903,204	-3.2%	0.14%	0.0%
LW	Sell	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$75,945,000	-12.9%	1,035,245	-24.8%	0.13%	-15.7%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$74,763,000	+1.8%	540,078	-6.7%	0.13%	-1.5%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$74,840,000	-23.0%	566,371	-24.0%	0.13%	-25.4%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$72,041,000	-23.4%	398,303	-15.6%	0.13%	-25.7%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$72,303,000	-6.9%	1,837,889	-2.6%	0.13%	-9.9%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$71,981,000	-24.1%	640,061	-27.1%	0.13%	-26.2%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$71,295,000	-7.6%	935,450	-6.9%	0.13%	-10.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$71,667,000	-11.4%	1,552,924	-14.2%	0.13%	-14.3%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$69,609,000	-33.9%	1,848,368	-34.7%	0.12%	-35.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$69,980,000	-43.9%	834,380	-43.5%	0.12%	-45.8%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$69,571,000	-40.5%	418,446	-40.7%	0.12%	-42.0%
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$68,936,000	-8.9%	4,190,616	-12.2%	0.12%	-11.6%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$67,877,000	-26.1%	2,453,115	-34.2%	0.12%	-28.1%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$67,505,000	-41.7%	1,451,093	-41.9%	0.12%	-43.3%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$67,529,000	-15.3%	460,604	-14.0%	0.12%	-17.9%
ALK	Sell	ALASKA AIRGROUP INC COMMON STOCK USD1	$66,809,000	-3.1%	1,040,967	-3.5%	0.12%	-5.6%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$64,989,000	-13.6%	1,123,594	-22.1%	0.12%	-16.1%
SLB	Sell	SCHLUMBERGER LTD	$64,664,000	-23.8%	1,883,622	-11.8%	0.11%	-26.0%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$64,651,000	-7.5%	1,196,567	-16.0%	0.11%	-10.2%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$64,203,000	-20.0%	972,632	-26.0%	0.11%	-22.6%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$63,814,000	+9.0%	1,450,306	-0.0%	0.11%	+6.6%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$61,533,000	-15.6%	935,299	-6.8%	0.11%	-18.0%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$61,657,000	-21.9%	1,433,223	-34.5%	0.11%	-24.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$61,323,000	-13.2%	435,318	-22.9%	0.11%	-15.6%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$61,399,000	-26.4%	1,161,112	-18.7%	0.11%	-28.9%
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$60,884,000	+18.8%	573,728	-3.0%	0.11%	+15.1%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$60,353,000	-19.3%	1,396,744	-27.9%	0.11%	-22.1%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$60,274,000	-41.9%	570,773	-47.5%	0.11%	-43.6%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$59,575,000	-0.1%	700,725	-6.2%	0.10%	-2.8%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$58,734,000	+2.8%	248,000	-2.4%	0.10%	0.0%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$58,667,000	-2.8%	612,836	-2.6%	0.10%	-6.4%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$57,740,000	-19.3%	1,347,814	-17.5%	0.10%	-21.5%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$58,033,000	-2.7%	425,493	-7.1%	0.10%	-5.6%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$57,670,000	-44.8%	2,014,334	-32.9%	0.10%	-46.3%
PK	Sell	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$57,598,000	-14.2%	2,315,023	-5.0%	0.10%	-16.4%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$55,319,000	-28.6%	264,718	-30.1%	0.10%	-30.5%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$55,265,000	-11.8%	295,143	-1.5%	0.10%	-14.9%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$53,475,000	-13.1%	1,868,771	-13.2%	0.09%	-16.1%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$52,511,000	-10.2%	591,273	-11.5%	0.09%	-12.3%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$52,759,000	-1.9%	962,221	-5.4%	0.09%	-5.1%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$52,519,000	-18.9%	945,094	-24.0%	0.09%	-21.2%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$52,288,000	-8.7%	478,738	-13.9%	0.09%	-11.5%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$50,848,000	+3.9%	466,282	-5.6%	0.09%	+1.1%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$50,449,000	+8.7%	2,495,004	-3.9%	0.09%	+6.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$48,950,000	-17.8%	724,749	-10.6%	0.09%	-20.4%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$47,493,000	-38.7%	1,183,478	-27.6%	0.08%	-40.4%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$47,741,000	-25.7%	834,344	-22.3%	0.08%	-28.2%
ATH	Sell	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$46,871,000	-28.1%	1,101,811	-27.3%	0.08%	-30.3%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$46,916,000	-18.5%	359,979	-26.4%	0.08%	-21.0%
PKI	Sell	PERKINELMER INC	$46,893,000	-17.2%	550,649	-6.3%	0.08%	-19.4%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$45,672,000	-29.7%	2,107,620	-2.0%	0.08%	-31.4%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$45,507,000	-6.1%	554,962	-9.5%	0.08%	-9.1%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$45,556,000	-10.7%	932,013	-25.7%	0.08%	-14.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$44,258,000	-17.4%	678,803	-10.2%	0.08%	-19.6%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$43,503,000	-56.3%	241,070	-58.8%	0.08%	-57.5%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$43,694,000	-65.7%	345,163	-63.1%	0.08%	-66.8%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK USD0.01	$43,621,000	-15.2%	223,100	-24.6%	0.08%	-18.1%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$42,597,000	-28.4%	144,764	-18.0%	0.08%	-30.6%
BCE	Sell	BCE INCORPORATED COMMON NPV	$42,756,000	-48.3%	667,114	-51.9%	0.08%	-50.0%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$41,459,000	-4.7%	785,352	-2.4%	0.07%	-7.6%
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$40,923,000	+4.0%	1,585,565	-3.4%	0.07%	0.0%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$41,111,000	-17.3%	281,821	-5.2%	0.07%	-20.0%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$40,851,000	-31.3%	299,912	-35.1%	0.07%	-33.3%
BKI	Sell	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$40,381,000	-4.0%	666,147	-4.8%	0.07%	-6.6%
CSFL	Sell	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$39,576,000	-9.4%	1,642,859	-13.4%	0.07%	-11.4%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$39,394,000	-19.1%	797,454	-19.7%	0.07%	-22.5%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$38,319,000	+4.3%	176,511	-1.6%	0.07%	+1.5%
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$37,303,000	-25.7%	900,857	-27.9%	0.07%	-27.5%
EV	Sell	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$36,560,000	-12.0%	808,858	-16.0%	0.06%	-15.8%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$35,469,000	-30.1%	399,468	-31.3%	0.06%	-31.5%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$35,096,000	+4.9%	131,876	-6.5%	0.06%	+1.6%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$34,598,000	-29.2%	763,922	-34.7%	0.06%	-31.5%
DY	Sell	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$33,376,000	-15.1%	658,698	-1.4%	0.06%	-16.9%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$33,647,000	-32.5%	2,246,126	-31.7%	0.06%	-35.2%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$32,877,000	-6.7%	636,293	-8.2%	0.06%	-9.4%
FHI	Sell	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$32,796,000	-13.1%	1,010,378	-13.0%	0.06%	-15.9%
BBT	Sell	BB&T CORPORATION COMMON STOCK USD5	$32,819,000	-59.1%	613,892	-62.4%	0.06%	-60.3%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$32,557,000	-11.3%	712,098	-2.7%	0.06%	-14.9%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$31,304,000	-17.5%	331,894	-8.7%	0.06%	-20.3%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$30,603,000	-17.2%	1,514,255	-29.0%	0.05%	-19.4%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$30,708,000	-14.0%	4,431,708	-15.9%	0.05%	-16.9%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$30,462,000	-84.6%	731,218	-84.0%	0.05%	-85.0%
CHH	Sell	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$29,838,000	-21.6%	339,686	-22.3%	0.05%	-23.2%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$29,385,000	-51.1%	372,617	-57.0%	0.05%	-52.3%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$29,607,000	-17.8%	250,928	-3.0%	0.05%	-20.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$29,525,000	-3.0%	345,562	-1.7%	0.05%	-5.5%
GHC	Sell	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$29,518,000	-8.1%	44,953	-3.4%	0.05%	-10.3%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$28,736,000	-32.3%	420,313	-27.5%	0.05%	-33.8%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$29,131,000	-25.3%	271,111	-27.7%	0.05%	-28.2%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$28,875,000	-14.4%	319,236	-9.6%	0.05%	-16.4%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$28,911,000	-12.2%	758,018	-12.3%	0.05%	-15.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$28,325,000	-54.3%	341,512	-49.3%	0.05%	-55.8%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$28,538,000	-11.2%	520,097	-15.0%	0.05%	-13.8%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$27,698,000	-2.2%	470,248	-1.7%	0.05%	-3.9%
SAVE	Sell	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$27,705,000	-34.7%	763,003	-14.2%	0.05%	-36.4%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$27,686,000	+11.2%	150,952	-4.5%	0.05%	+8.9%
SYNH	Sell	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$26,509,000	-4.1%	500,272	-7.5%	0.05%	-6.0%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$26,808,000	-11.5%	60,090	-6.9%	0.05%	-14.5%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$26,137,000	-16.4%	526,525	-20.0%	0.05%	-19.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$26,114,000	-6.0%	650,588	-0.4%	0.05%	-9.8%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$26,200,000	+4.2%	264,939	-0.3%	0.05%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$25,770,000	-38.9%	478,951	-46.5%	0.04%	-41.6%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$25,004,000	-55.8%	84,646	-56.2%	0.04%	-57.3%
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$23,243,000	-65.1%	325,715	-63.6%	0.04%	-66.1%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$23,462,000	-23.7%	78,475	-19.9%	0.04%	-26.8%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$23,053,000	-16.3%	1,070,242	-14.9%	0.04%	-18.0%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$22,468,000	-7.8%	260,590	-7.3%	0.04%	-9.1%
NOVT	Sell	NOVANTA INCORPORATED COMMON STOCK NPV	$22,762,000	-20.3%	280,741	-7.3%	0.04%	-23.1%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$22,275,000	-3.5%	154,991	-10.1%	0.04%	-7.1%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$22,023,000	-47.1%	185,710	-44.9%	0.04%	-48.7%
LUMN	Sell	CENTURYLINK INCORPORATED COMMON STOCK USD1	$21,871,000	-14.7%	1,765,193	-19.0%	0.04%	-17.0%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$21,319,000	+4.2%	313,937	-2.0%	0.04%	+2.7%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$21,474,000	+1.0%	603,359	-3.6%	0.04%	-2.6%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$20,931,000	-9.2%	266,369	-4.5%	0.04%	-11.9%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$19,790,000	-40.1%	148,123	-45.3%	0.04%	-41.7%
CWK	Sell	CUSHMAN & WAKEFIELD PLC USD0.010000	$20,107,000	-4.1%	1,075,233	-8.3%	0.04%	-7.9%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$19,863,000	-4.0%	1,553,034	-13.7%	0.04%	-7.9%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$19,818,000	-6.8%	41,819	-11.4%	0.04%	-10.3%
NFE	Sell	NEW FORTRESS ENERGY LLC	$19,201,000	+2.2%	1,090,984	-32.0%	0.03%	0.0%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$19,156,000	-16.6%	249,909	-6.5%	0.03%	-19.0%
IDXX	Sell	IDEXX LABORATORIES CORP	$19,401,000	-14.8%	71,199	-14.0%	0.03%	-17.1%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$18,985,000	-68.3%	342,511	-70.1%	0.03%	-69.7%
CGNX	Sell	COGNEX CORPORATION COMMON STOCK USD0.002	$18,459,000	-5.8%	382,799	-6.3%	0.03%	-8.3%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$18,662,000	-15.0%	2,273,119	-3.6%	0.03%	-17.5%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$17,886,000	-71.9%	161,082	-71.4%	0.03%	-72.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$17,973,000	-25.2%	615,952	-29.8%	0.03%	-27.3%
LANC	Sell	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$18,265,000	-8.7%	130,759	-2.9%	0.03%	-11.1%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$17,727,000	-18.8%	199,167	-0.7%	0.03%	-22.5%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$17,302,000	-2.6%	141,661	-14.0%	0.03%	-3.1%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$17,214,000	-43.9%	144,720	-51.3%	0.03%	-46.4%
TW	Sell	TRADEWEB MARKETS INC-CLASS A USD0.010000	$16,345,000	-24.9%	447,558	-10.0%	0.03%	-27.5%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$16,256,000	-63.6%	189,002	-65.1%	0.03%	-64.2%
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$16,451,000	-10.4%	781,513	-3.8%	0.03%	-12.1%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$16,097,000	+2.0%	132,080	-2.5%	0.03%	-3.4%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$15,797,000	-18.9%	328,175	-8.2%	0.03%	-20.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$16,152,000	-43.0%	261,497	-48.9%	0.03%	-45.1%
TDOC	Sell	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$16,043,000	-1.4%	241,173	-1.6%	0.03%	-6.7%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$15,030,000	-4.3%	1,145,582	-5.0%	0.03%	-6.9%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$15,131,000	-57.3%	157,192	-60.8%	0.03%	-57.8%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$15,586,000	-57.7%	272,908	-56.3%	0.03%	-59.7%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$15,557,000	-5.8%	194,145	-1.6%	0.03%	-10.0%
BZUN	Sell	BAOZUN INC-SPN ADRadr	$14,593,000	-34.4%	343,540	-23.1%	0.03%	-35.0%
BTG	Sell	B2GOLD CORPORATION NPV COMMON STOCK	$14,732,000	+7.0%	3,472,677	-0.8%	0.03%	+4.0%
TIF	Sell	TIFFANY & COMPANY COMMON STOCK USD0.01	$14,448,000	-50.5%	157,250	-49.6%	0.02%	-52.8%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$13,927,000	-51.1%	223,113	-56.2%	0.02%	-51.9%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$13,949,000	-25.9%	291,471	-8.2%	0.02%	-26.5%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.000100	$13,721,000	+31.9%	375,504	-13.2%	0.02%	+26.3%
PANW	Sell	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$13,588,000	-32.2%	67,130	-31.8%	0.02%	-33.3%
NBL	Sell	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$13,609,000	-34.5%	605,910	-34.7%	0.02%	-36.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$13,314,000	-22.5%	260,951	-18.6%	0.02%	-25.8%
SPOT	Sell	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$12,621,000	-57.1%	112,451	-44.2%	0.02%	-59.3%
CDK	Sell	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$12,311,000	-65.9%	261,605	-64.2%	0.02%	-66.7%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$12,447,000	-4.6%	105,936	-16.5%	0.02%	-8.3%
INDA	Sell	ISHARES MSCI INDIA ETFetf	$12,550,000	-78.5%	375,076	-77.4%	0.02%	-79.2%
ECL	Sell	ECOLAB INC COMMON STOCK USD1	$12,029,000	-18.8%	60,819	-19.0%	0.02%	-22.2%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$11,700,000	-78.9%	126,197	-78.2%	0.02%	-79.2%
EQIX	Sell	EQUINIX INCORPORATED REIT USD0.001reit	$12,099,000	-17.5%	20,982	-27.9%	0.02%	-22.2%
SKT	Sell	TANGER FACTORY OUTLET CENTER REITreit	$11,911,000	-55.2%	763,037	-53.5%	0.02%	-56.2%
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$11,451,000	-11.2%	108,200	-20.3%	0.02%	-13.0%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$11,371,000	+1.2%	891,861	-8.3%	0.02%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$10,714,000	-42.3%	1,428,551	-0.1%	0.02%	-44.1%
UE	Sell	URBAN EDGE PROPERTIES REIT USD0.01reit	$10,990,000	-12.0%	555,902	-22.9%	0.02%	-17.4%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$10,821,000	-51.8%	77,453	-49.8%	0.02%	-53.7%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$10,596,000	+4.1%	79,957	-4.3%	0.02%	0.0%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$10,755,000	-32.8%	44,519	-23.5%	0.02%	-34.5%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$10,993,000	+10.3%	271,295	-0.1%	0.02%	+5.6%
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$10,173,000	-18.6%	101,972	-18.6%	0.02%	-21.7%
IAG	Sell	IAMGOLD CORPORATION COMMON NPV	$10,442,000	-33.1%	2,282,648	-39.9%	0.02%	-35.7%
PUMP	Sell	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$10,370,000	-64.5%	1,143,339	-19.0%	0.02%	-66.0%
CPS	Sell	COOPER-STANDARD HOLDING COMMON STOCK USD0.001	$10,049,000	-33.3%	245,395	-25.4%	0.02%	-33.3%
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,078,000	-53.2%	114,500	-48.1%	0.02%	-53.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$10,078,000	+14.9%	99,818	-4.0%	0.02%	+12.5%
CDEV	Sell	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$10,404,000	-42.8%	2,304,208	-3.9%	0.02%	-45.5%
HUN	Sell	HUNTSMAN CORPORATION COMMON STOCK USD0.01	$9,988,000	-0.7%	435,983	-11.4%	0.02%	0.0%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$9,855,000	-19.8%	65,932	-15.5%	0.02%	-22.7%
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$9,796,000	-7.6%	161,941	-27.3%	0.02%	-10.5%
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$9,437,000	-12.1%	289,283	-6.5%	0.02%	-15.0%
USNA	Sell	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$9,506,000	-43.7%	137,400	-35.3%	0.02%	-45.2%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$9,238,000	-21.1%	179,098	-30.2%	0.02%	-23.8%
HHC	Sell	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$8,890,000	-50.2%	68,803	-52.3%	0.02%	-50.0%
GTE	Sell	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$8,712,000	-21.6%	5,094,876	-6.0%	0.02%	-25.0%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$8,658,000	-89.8%	85,543	-88.1%	0.02%	-90.3%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$8,398,000	-39.5%	46,563	-42.0%	0.02%	-40.0%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$8,606,000	-71.3%	117,796	-73.7%	0.02%	-72.7%
MANH	Sell	MANHATTAN ASSOCS INC	$7,976,000	+10.3%	100,188	-3.9%	0.01%	+7.7%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$8,187,000	-17.2%	19,814	-27.7%	0.01%	-22.2%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$7,723,000	+9.6%	35,545	-6.9%	0.01%	+7.7%
GDS	Sell	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$7,770,000	-31.7%	197,153	-34.9%	0.01%	-33.3%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$7,954,000	-19.3%	115,264	-16.2%	0.01%	-22.2%
WPX	Sell	WPX ENERGY INCORPORATED COMMON STOCK USD1	$7,399,000	-27.8%	712,125	-20.1%	0.01%	-31.6%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$7,542,000	-1.4%	27,656	-7.1%	0.01%	-7.1%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$6,620,000	-5.2%	157,572	-5.4%	0.01%	-7.7%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$6,530,000	-15.3%	217,657	-19.1%	0.01%	-14.3%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFetf	$7,033,000	-74.5%	108,244	-74.2%	0.01%	-76.0%
EGO	Sell	ELDORADO GOLD CORPORATION	$6,871,000	-19.2%	733,661	-42.7%	0.01%	-20.0%
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$7,066,000	-52.7%	651,244	-29.5%	0.01%	-55.6%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$6,678,000	-63.6%	79,082	-63.1%	0.01%	-63.6%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD0.01	$7,040,000	-66.6%	67,912	-69.8%	0.01%	-68.4%
BTEGF	Sell	BAYTEX ENERGY CORPORATION COMMON NPV	$6,823,000	-10.1%	3,311,923	-11.5%	0.01%	-14.3%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$7,069,000	-26.6%	377,423	-10.9%	0.01%	-33.3%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$7,056,000	-10.6%	403,915	-8.5%	0.01%	-14.3%
GLOB	Sell	GLOBANT SA USD1.2	$7,038,000	-34.7%	76,608	-28.2%	0.01%	-40.0%
OGE	Sell	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$6,745,000	-26.9%	148,477	-31.5%	0.01%	-29.4%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$7,046,000	-45.4%	1,752,820	-5.2%	0.01%	-47.8%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$6,007,000	-37.0%	1,811,240	-47.5%	0.01%	-35.3%
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$6,279,000	-60.9%	82,345	-63.9%	0.01%	-62.1%
RACE	Sell	FERRARI NV EUR0.01	$6,231,000	-34.1%	44,431	-32.9%	0.01%	-35.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$6,310,000	-57.7%	95,105	-57.8%	0.01%	-59.3%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$6,177,000	-61.4%	4,943	-63.9%	0.01%	-62.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$5,665,000	-84.2%	125,516	-82.4%	0.01%	-84.6%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$5,517,000	-11.3%	803,109	-6.5%	0.01%	-9.1%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$5,851,000	-59.4%	99,500	-62.5%	0.01%	-61.5%
YPF	Sell	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$5,758,000	-96.2%	608,670	-92.7%	0.01%	-96.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$5,693,000	-7.6%	102,786	-10.1%	0.01%	-9.1%
INVA	Sell	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$5,854,000	-45.8%	568,378	-23.3%	0.01%	-50.0%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$5,279,000	-33.0%	368,334	-24.0%	0.01%	-35.7%
ANET	Sell	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$5,044,000	-14.7%	20,776	-8.8%	0.01%	-18.2%
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$5,053,000	-54.7%	86,623	-49.2%	0.01%	-55.0%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$5,041,000	-75.9%	38,900	-76.4%	0.01%	-76.3%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$4,834,000	-60.3%	55,040	-61.8%	0.01%	-59.1%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$5,012,000	-74.9%	90,407	-76.4%	0.01%	-75.0%
EAT	Sell	BRINKER INTERNATIONAL INC	$4,393,000	-33.3%	103,864	-37.9%	0.01%	-33.3%
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$4,814,000	-29.9%	185,295	-28.0%	0.01%	-33.3%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$4,694,000	-30.8%	1,036,150	-2.1%	0.01%	-33.3%
VER	Sell	VEREIT INCORPORATED REIT USD0.01reit	$4,529,000	+5.8%	469,344	-1.2%	0.01%	0.0%
WPC	Sell	WP CAREY INCORPORATED REIT USD0.001reit	$4,446,000	+1.5%	49,387	-8.4%	0.01%	0.0%
UFS	Sell	DOMTAR CORPORATION COMMON STOCK USD0.01	$4,458,000	-31.9%	125,700	-14.5%	0.01%	-33.3%
MEOH	Sell	METHANEX CORPORATION COMMON NPV	$3,696,000	-82.0%	78,662	-77.2%	0.01%	-81.1%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$4,029,000	-61.8%	30,383	-59.1%	0.01%	-63.2%
TOL	Sell	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$3,870,000	-55.5%	96,500	-59.4%	0.01%	-56.2%
MMS	Sell	MAXIMUS INCORPORATED COMMON STOCK NPV	$4,141,000	+4.0%	53,579	-2.4%	0.01%	0.0%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$3,753,000	-26.5%	100,303	-24.3%	0.01%	-22.2%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$3,402,000	-14.0%	152,200	-2.9%	0.01%	-14.3%
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$3,380,000	+8.2%	110,000	-1.0%	0.01%	0.0%
HCC	Sell	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$3,423,000	-28.6%	177,073	-3.6%	0.01%	-33.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$3,453,000	-72.4%	46,313	-72.1%	0.01%	-73.9%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$3,263,000	-87.3%	33,426	-87.2%	0.01%	-87.2%
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$3,463,000	+0.5%	357,400	-9.8%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$3,366,000	-58.3%	21,700	-64.9%	0.01%	-60.0%
HIBB	Sell	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$2,555,000	+19.7%	111,500	-4.9%	0.01%	+25.0%
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$3,091,000	-19.2%	56,400	-14.2%	0.01%	-28.6%
CPG	Sell	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$2,713,000	-42.5%	470,153	-56.9%	0.01%	-44.4%
NEBLQ	Sell	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$2,569,000	-38.5%	1,946,800	-12.8%	0.01%	-37.5%
KEY	Sell	KEYCORP COMMON STOCK USD1	$2,754,000	-2.8%	154,215	-3.4%	0.01%	0.0%
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$2,604,000	-64.3%	89,189	-52.1%	0.01%	-61.5%
SIGA	Sell	SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$2,872,000	-10.6%	563,129	-0.5%	0.01%	-16.7%
PBI	Sell	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$2,377,000	-23.2%	527,013	-27.1%	0.00%	-33.3%
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,396,000	-1.0%	42,426	-4.4%	0.00%	0.0%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$2,290,000	-90.9%	38,299	-91.4%	0.00%	-91.3%
WLL	Sell	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$2,088,000	-58.2%	262,662	-1.8%	0.00%	-55.6%
VNE	Sell	VEONEER INCORPORATED WI USD1	$2,376,000	-59.7%	157,855	-53.6%	0.00%	-63.6%
CATO	Sell	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$2,537,000	-32.0%	147,500	-51.3%	0.00%	-42.9%
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$2,433,000	-32.1%	216,627	-4.5%	0.00%	-42.9%
GBX	Sell	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$2,093,000	-3.1%	69,900	-1.7%	0.00%	0.0%
KLAC	Sell	KLA CORPORATION COMMON STOCK USD0.001	$2,398,000	-52.8%	15,129	-64.8%	0.00%	-55.6%
HEAR	Sell	TURTLE BEACH CORPORATION COMMON STOCK NPV	$2,074,000	-4.2%	183,900	-1.8%	0.00%	0.0%
ADT	Sell	ADT INCORPORATED COMMON STOCK USD0.01	$2,162,000	-48.3%	350,985	-48.7%	0.00%	-50.0%
SECO	Sell	SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$2,510,000	-21.6%	382,649	-9.2%	0.00%	-33.3%
EVTC	Sell	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$2,296,000	-36.0%	73,895	-32.7%	0.00%	-42.9%
PDS	Sell	PRECISION DRILLING CORPORATION COMMON NPV	$2,501,000	-42.8%	1,583,050	-11.0%	0.00%	-50.0%
OKE	Sell	ONEOK INCORPORATED COMMON STOCK USD0.01	$1,763,000	-66.3%	24,059	-68.3%	0.00%	-70.0%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$1,423,000	-15.5%	1,318,272	-24.7%	0.00%	0.0%
MOMO	Sell	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$1,658,000	-84.5%	53,122	-82.2%	0.00%	-84.2%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,928,000	-6.2%	99,044	-15.9%	0.00%	-25.0%
MAG	Sell	MAG SILVER CORP COMMON NPV	$1,495,000	-18.7%	102,035	-23.3%	0.00%	0.0%
RMAX	Sell	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$1,923,000	-47.7%	60,122	-49.7%	0.00%	-57.1%
BXP	Sell	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$1,748,000	-26.0%	13,432	-26.7%	0.00%	-25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$1,695,000	-73.7%	116,800	-71.3%	0.00%	-75.0%
LB	Sell	L BRANDS INCORPORATED COMMON STOCK USD0.50	$1,428,000	-39.4%	75,376	-16.6%	0.00%	-25.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG 2 ORDadr	$1,699,000	-82.5%	206,405	-43.7%	0.00%	-83.3%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,556,000	-13.2%	49,589	-10.6%	0.00%	0.0%
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$1,798,000	-45.2%	60,073	-43.9%	0.00%	-50.0%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$1,838,000	-34.3%	21,341	-34.7%	0.00%	-40.0%
ALC	Sell	ALCON INC CHF0.040000	$1,858,000	-98.1%	31,823	-98.0%	0.00%	-98.3%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$1,521,000	-36.4%	13,954	-32.8%	0.00%	-25.0%
DLR	Sell	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$1,806,000	+0.2%	14,019	-8.4%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$1,584,000	-82.8%	121,187	-53.2%	0.00%	-82.4%
STAG	Sell	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$1,727,000	-10.0%	58,837	-7.3%	0.00%	0.0%
USPH	Sell	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$1,876,000	-65.1%	14,522	-66.9%	0.00%	-70.0%
YY	Sell	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$1,577,000	-51.3%	28,535	-38.6%	0.00%	-50.0%
ENIA	Sell	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$998,000	-84.7%	111,227	-84.9%	0.00%	-83.3%
S	Sell	SPRINT CORPORATION COMMON STOCK USD0.01	$880,000	-95.5%	145,477	-95.2%	0.00%	-94.4%
EEM	Sell	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$860,000	-79.1%	21,158	-77.9%	0.00%	-71.4%
ENIC	Sell	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$1,321,000	-44.7%	312,846	-37.4%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$1,378,000	-42.8%	28,453	-49.5%	0.00%	-50.0%
GNW	Sell	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$1,306,000	-35.9%	299,564	-45.5%	0.00%	-50.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$1,285,000	-44.3%	79,106	-31.9%	0.00%	-50.0%
CC	Sell	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$991,000	-44.7%	68,290	-8.5%	0.00%	-33.3%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$1,053,000	+4.3%	31,376	-3.7%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$1,253,000	-92.3%	4,349	-92.5%	0.00%	-93.3%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$935,000	+16.6%	8,424	-4.0%	0.00%	+100.0%
DELL	Sell	DELL TECHNOLOGIES -C W/I	$1,404,000	-59.2%	27,553	-59.3%	0.00%	-66.7%
MERC	Sell	MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$952,000	-40.6%	77,411	-25.3%	0.00%	-33.3%
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$1,354,000	-13.5%	314,300	-25.1%	0.00%	-33.3%
BSMX	Sell	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$940,000	-91.7%	146,800	-90.1%	0.00%	-90.5%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$1,129,000	-93.0%	40,481	-92.2%	0.00%	-93.1%
TGS	Sell	TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)adr	$1,076,000	-90.7%	125,700	-84.3%	0.00%	-90.5%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01reit	$1,104,000	+28.2%	794,302	-4.0%	0.00%	0.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$972,000	-7.2%	14,760	-1.6%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$301,000	-71.8%	31,190	-66.1%	0.00%	-50.0%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$407,000	-94.7%	76,131	-94.6%	0.00%	-92.9%
GPORQ	Sell	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$486,000	-97.8%	167,600	-96.3%	0.00%	-97.6%
HDS	Sell	HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$684,000	-89.7%	17,667	-89.2%	0.00%	-91.7%
HI	Sell	HILLENBRAND INCORPORATED COMMON STOCK NPV	$560,000	-77.1%	17,900	-71.1%	0.00%	-75.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$415,000	-46.1%	1,945	-43.2%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$668,000	-6.0%	17,270	-3.9%	0.00%	0.0%
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$691,000	-6.2%	15,480	-0.8%	0.00%	0.0%
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$493,000	-68.3%	13,988	-71.6%	0.00%	-66.7%
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$815,000	-68.3%	39,411	-68.0%	0.00%	-80.0%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$454,000	+8.4%	13,138	-12.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$414,000	-63.7%	7,789	-70.1%	0.00%	-50.0%
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$512,000	-91.0%	33,500	-87.4%	0.00%	-90.0%
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$689,000	-70.0%	276,207	-17.3%	0.00%	-75.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$426,000	-1.6%	4,661	-2.5%	0.00%	0.0%
MEDP	Sell	MEDPACE HOLDINGS INC	$313,000	+23.2%	3,763	-3.3%	0.00%	–
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$387,000	-91.7%	11,876	-91.1%	0.00%	-87.5%
NCR	Sell	NCR CORPORATION COMMON STOCK USD0.01	$413,000	-1.2%	13,209	-1.7%	0.00%	0.0%
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$381,000	-1.6%	18,650	-22.7%	0.00%	0.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$476,000	-17.8%	64,149	-10.8%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$423,000	+10.2%	910	-4.9%	0.00%	0.0%
OSB	Sell	NORBORD INCORPORATED COMMON NPV	$751,000	-80.0%	23,517	-79.7%	0.00%	-85.7%
QLYS	Sell	QUALYS INCORPORATED COMMON STOCK USD0.001	$287,000	-26.4%	3,839	-14.3%	0.00%	0.0%
SRCI	Sell	SRC Energy Incorporated COMMON STOCK USD0.001	$467,000	-97.5%	104,100	-97.2%	0.00%	-97.1%
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$406,000	+6.6%	2,705	-2.9%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES SA ADRadr	$631,000	-94.5%	143,500	-85.9%	0.00%	-95.2%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$485,000	-75.6%	10,886	-75.8%	0.00%	-75.0%
BOH	Sell	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$434,000	-1.1%	5,065	-4.4%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES	$419,000	+13.2%	34,193	-5.6%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$479,000	+14.6%	18,905	-5.2%	0.00%	0.0%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$514,000	+13.7%	8,949	-5.2%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC COMMON STOCK USD0.01	$389,000	+23.5%	4,321	-1.6%	0.00%	0.0%
ATKR	Sell	ATKORE INTERNATIONAL GROUP I	$702,000	-53.6%	23,351	-60.1%	0.00%	-66.7%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$391,000	-81.7%	13,219	-82.7%	0.00%	-75.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$507,000	-9.8%	29,936	-12.1%	0.00%	0.0%
WD	Sell	WALKER AND DUNLOP INC COMMON STOCK NPV	$401,000	+1.0%	7,101	-4.7%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit	$588,000	+3.5%	140,268	-5.7%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$433,000	-58.5%	8,944	-59.7%	0.00%	-50.0%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$415,000	+3.0%	8,138	-5.4%	0.00%	0.0%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$432,000	-5.9%	10,286	-7.3%	0.00%	0.0%
FTSI	Sell	FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	$28,000	-98.5%	11,247	-96.7%	0.00%	-100.0%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$157,000	-25.6%	8,200	-26.1%	0.00%	–
QIWI	Exit	QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES)adr	$0	–	-6,200	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$0	–	-3,800	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$0	–	-3,100	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-14,067	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCORPORATED REIT USD0.01reit	$0	–	-8,404	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	$0	–	-23,520	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$0	–	-3,700	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP NPVpart	$0	–	-3,547	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INCORPORATED NPVreit	$0	–	-1,171	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01	$0	–	-26,170	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP-W/I	$0	–	-165	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$0	–	-1,820	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-2,948	-100.0%	0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP INC REIT NPVreit	$0	–	-5,850	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC REIT USD0.01reit	$0	–	-10,210	-100.0%	0.00%	–
QUAD	Exit	QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	$0	–	-2,000	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$0	–	-19,443	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$0	–	-5,958	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INCORPORATED COMMON STOCK NPV	$0	–	-4,100	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT COMMON STOCK USD0.001reit	$0	–	-3,190	-100.0%	0.00%	–
TEN	Exit	TENNECO INCORPORATED COMMON STOCK USD0.01	$0	–	-15,877	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-1,400	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC (PROPOSED)	$0	–	-1,343	-100.0%	0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$0	–	-754	-100.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$244,000	-5.8%	2,055	-8.5%	0.00%	–
SPLK	Exit	SPLUNK INC COMMON STOCK USD0.01	$0	–	-908	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$0	–	-1,730	-100.0%	0.00%	–
TRGP	Sell	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$171,000	-87.7%	4,303	-87.9%	0.00%	-100.0%
	Sell	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr	$31,000	-98.4%	29,900	-96.2%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$59,000	-21.3%	3,389	-20.5%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$0	–	-1,201	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INCORPORATED/THE REIT USD0.01reit	$0	–	-8,615	-100.0%	0.00%	–
SQ	Sell	SQUARE INC NPV	$71,000	-99.3%	1,170	-99.2%	0.00%	-100.0%
UVV	Exit	UNIVERSAL CORPORATION COMMON STOCK NPV	$0	–	-1,100	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INCORPORATED COMMON STOCK USD0.001	$0	–	-3,200	-100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$164,000	-26.5%	10,800	-35.3%	0.00%	–
COLD	Sell	AMERICOLD REALTY TRUST REIT USD0.01reit	$8,000	-98.0%	229	-98.1%	0.00%	-100.0%
BDN	Exit	BRANDYWINE REALTY TRUST REIT USD0.01reit	$0	–	-16,807	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-33,000	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-49,244	-100.0%	0.00%	–
WMB	Sell	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$242,000	-86.0%	10,013	-83.7%	0.00%	-100.0%
RDNT	Sell	RADNET INC COMMON STOCK USD0.0001	$238,000	-1.7%	16,691	-4.7%	0.00%	–
RPM	Sell	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$46,000	-38.7%	675	-44.9%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$54,000	-99.2%	3,052	-99.0%	0.00%	-100.0%
OBELF	Sell	OBSIDIAN ENERGY LIMITED NPV	$248,000	-30.3%	217,412	-4.7%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$157,000	-64.1%	3,270	-65.5%	0.00%	-100.0%
WHR	Exit	WHIRLPOOL CORPORATION COMMON STOCK USD1	$0	–	-168	-100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$270,000	-68.6%	12,302	-64.8%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$196,000	-26.0%	20,697	-7.1%	0.00%	–
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$81,000	-62.8%	800	-52.9%	0.00%	–
LTHM	Sell	LIVENT CORP USD0.001000	$3,000	-50.0%	405	-56.6%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	$3,000	-90.9%	450	-85.7%	0.00%	–
LPL	Sell	LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr	$275,000	-81.6%	48,370	-75.0%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$173,000	-31.9%	6,403	-27.1%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$47,000	-53.9%	330	-45.5%	0.00%	–
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$207,000	-95.5%	25,680	-96.2%	0.00%	-100.0%
IPHS	Sell	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$158,000	-16.4%	4,869	-24.9%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$169,000	-12.9%	5,891	-7.7%	0.00%	–
ABMD	Sell	ABIOMED INCORPORATED COMMON STOCK USD0.01	$120,000	-44.7%	685	-17.8%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	$107,000	-12.3%	5,230	-15.6%	0.00%	–
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$266,000	-94.4%	91,000	-95.6%	0.00%	-100.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$173,000	-4.9%	8,032	-16.4%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr	$158,000	-36.0%	63,741	-23.7%	0.00%	–
GMED	Sell	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$191,000	-94.5%	3,800	-95.4%	0.00%	-100.0%
LLL	Exit	L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$0	–	-2,644	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$0	–	-37,200	-100.0%	-0.00%	–
XRX	Exit	XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	$0	–	-20,143	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$0	–	-46,868	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORPORATION REIT USD0.10reit	$0	–	-33,799	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$0	–	-25,217	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC POWER CORP-SP ADRadr	$0	–	-44,052	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$0	–	-10,633	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$0	–	-24,522	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,613	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPORATION COMMON STOCK NPV	$0	–	-15,116	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-9,529	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$0	–	-6,559	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-74,979	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST REIT USD0.0001reit	$0	–	-120,964	-100.0%	-0.00%	–
WHG	Exit	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-27,738	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-93,300	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RESOURCES LIMITED NPV	$0	–	-310,034	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	$0	–	-22,682	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-53,389	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$0	–	-29,700	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$0	–	-184,624	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$0	–	-86,247	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001	$0	–	-56,325	-100.0%	-0.00%	–
HF	Exit	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-32,013	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$0	–	-128,595	-100.0%	-0.00%	–
WHD	Exit	CACTUS INCORPORATED A COMMON STOCK USD0.01	$0	–	-71,500	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP COMMON STOCK USD1	$0	–	-10,974	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORPORATION COMMON STOCK USD0.001	$0	–	-293,381	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-515,412	-100.0%	-0.01%	–
AMC	Exit	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$0	–	-279,741	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	$0	–	-143,931	-100.0%	-0.01%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	$0	–	-98,958	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	$0	–	-38,783	-100.0%	-0.01%	–
TIP	Exit	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$0	–	-48,848	-100.0%	-0.01%	–
CPLG	Exit	COREPOINT LODGING INC USD0.010000reit	$0	–	-535,022	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC ORDINARY USD (US LISTING)	$0	–	-789,291	-100.0%	-0.01%	–
PLAY	Exit	DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01	$0	–	-242,896	-100.0%	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-352,061	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$0	–	-146,395	-100.0%	-0.02%	–
IT	Exit	GARTNER INCORPORATED COMMON STOCK USD0.0005	$0	–	-69,634	-100.0%	-0.02%	–
PAM	Exit	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr	$0	–	-342,082	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS INCORPORATED COMMON STOCK USD0.10	$0	–	-241,154	-100.0%	-0.02%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-287,611	-100.0%	-0.03%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-374,673	-100.0%	-0.03%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION COMMON NPV	$0	–	-436,248	-100.0%	-0.04%	–
NDSN	Exit	NORDSON CORPORATION COMMON STOCK NPV	$0	–	-190,106	-100.0%	-0.05%	–
CHFC	Exit	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$0	–	-1,298,147	-100.0%	-0.10%	–
TMK	Exit	TORCHMARK CORPORATION COMMON STOCK USD1	$0	–	-735,180	-100.0%	-0.12%	–

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