SCHRODER INVESTMENT MANAGEMENT GROUP

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$46.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2737 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.0% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$1,325,187,000	+19.0%	8,018,316	+13.5%	2.84%	+56.2%
AMZN	Buy	AMAZON.COM INCORPORATED USD0.01	$888,834,000	+40.6%	444,956	+30.1%	1.90%	+84.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$713,586,000	+0.5%	14,280,284	+16.9%	1.53%	+32.0%
PG	Buy	PROCTER & GAMBLE CO/THE	$617,439,000	+20.8%	5,241,106	+28.0%	1.32%	+58.6%
JD	Buy	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$568,919,000	+192.1%	13,689,099	+147.6%	1.22%	+283.9%
ALC	Buy	ALCON INC CHF0.040000	$461,818,000	+26334.9%	9,037,542	+28262.0%	0.99%	+32833.3%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$451,882,000	-3.5%	4,071,008	+5.4%	0.97%	+26.7%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$370,060,000	-21.5%	272,769	+18.8%	0.79%	+3.1%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$358,435,000	-3.0%	3,289,610	+14.2%	0.77%	+27.4%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$356,162,000	-51.7%	85,410,706	+6.0%	0.76%	-36.6%
MELI	Buy	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$352,706,000	+39.4%	696,826	+57.5%	0.75%	+83.0%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$334,090,000	-6.7%	1,371,866	+13.4%	0.72%	+22.6%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$313,972,000	+80.9%	1,307,560	+97.3%	0.67%	+137.5%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$270,929,000	-2.8%	4,593,565	+20.0%	0.58%	+27.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$265,595,000	-4.6%	873,670	+2.0%	0.57%	+25.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$259,387,000	-5.2%	4,482,241	+5.1%	0.56%	+24.4%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$258,991,000	-33.6%	4,306,470	+4.3%	0.55%	-12.9%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$241,055,000	+53.3%	5,519,936	+68.6%	0.52%	+101.6%
KO	Buy	COCA-COLA CO/THE	$232,817,000	-12.2%	4,988,675	+4.2%	0.50%	+15.3%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$216,001,000	-24.3%	6,375,482	+3.6%	0.46%	-0.6%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$200,038,000	+344.4%	1,179,125	+308.6%	0.43%	+486.3%
INFY	Buy	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$193,183,000	+0.5%	23,416,058	+25.7%	0.41%	+31.9%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$182,602,000	-9.9%	1,208,952	+7.1%	0.39%	+18.5%
PEP	Buy	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$177,916,000	-1.0%	1,356,483	+3.2%	0.38%	+30.0%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$177,397,000	-4.3%	667,059	+7.4%	0.38%	+25.5%
JOBS	Buy	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$174,942,000	-10.4%	2,691,432	+17.1%	0.37%	+17.6%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$159,940,000	+10.9%	513,632	+5.7%	0.34%	+45.5%
SE	New	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$150,414,000	–	3,357,465	+100.0%	0.32%	–
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$141,756,000	-24.2%	9,450,377	+3.9%	0.30%	-0.7%
VALE	Buy	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$138,450,000	-37.0%	17,071,544	+2.6%	0.30%	-17.3%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$130,396,000	+41.4%	1,997,180	+84.2%	0.28%	+86.0%
YNDX	Buy	YANDEX NV CLASS A USD0.01 (US LISTING)	$127,607,000	+28.2%	3,767,560	+64.7%	0.27%	+68.5%
PBR	Buy	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$127,776,000	-59.2%	20,810,460	+6.0%	0.27%	-46.5%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$125,275,000	+108.7%	1,765,685	+159.5%	0.27%	+173.5%
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$124,908,000	-10.6%	2,181,800	+12.7%	0.27%	+17.1%
TT	New	TRANE TECHNOLOGIES PLC USD1	$117,146,000	–	1,418,411	+100.0%	0.25%	–
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$114,004,000	+1332.6%	3,262,874	+1739.8%	0.24%	+1776.9%
CB	Buy	CHUBB LIMITED COMMON STOCK CHF24.77	$112,917,000	+8.8%	1,019,465	+52.9%	0.24%	+43.2%
TME	New	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$110,423,000	–	10,427,099	+100.0%	0.24%	–
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$110,229,000	+33.5%	583,565	+65.2%	0.24%	+76.1%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$109,578,000	+61.5%	675,805	+94.9%	0.23%	+110.8%
GL	Buy	Globe Life Inc COMMON USD1.000000	$107,530,000	+3.1%	1,496,175	+51.0%	0.23%	+35.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$105,614,000	+15.7%	756,271	+41.2%	0.23%	+51.7%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$105,113,000	+15.1%	448,227	+18.8%	0.22%	+51.0%
TCOM	Buy	TRIP.COM GROUP LIMITED CNY0.01adr	$103,862,000	+188.4%	4,429,049	+312.4%	0.22%	+276.3%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$101,050,000	+46.7%	331,185	+41.3%	0.22%	+92.9%
BILI	Buy	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$99,465,000	+340.6%	3,891,414	+220.9%	0.21%	+475.7%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$96,348,000	-41.0%	4,878,381	+2.0%	0.21%	-22.6%
IEX	Buy	IDEX CORPORATION COMMON STOCK USD0.01	$94,032,000	-11.5%	653,179	+5.8%	0.20%	+16.2%
TROW	Buy	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$92,471,000	-1.7%	900,395	+16.6%	0.20%	+29.4%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$87,084,000	-34.7%	7,138,033	+17.8%	0.19%	-14.3%
ABEV	Buy	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$86,316,000	+43.2%	38,706,774	+199.2%	0.18%	+88.8%
FISV	Buy	FISERV INCORPORATED COMMON STOCK USD0.01	$82,540,000	-6.8%	861,049	+12.4%	0.18%	+22.9%
STX	Buy	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$82,225,000	+11.2%	1,690,482	+36.1%	0.18%	+46.7%
SLF	Buy	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$80,478,000	+5.8%	1,777,726	+38.4%	0.17%	+38.7%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$79,901,000	-4.7%	1,542,800	+5.3%	0.17%	+24.8%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$77,956,000	+20.1%	1,457,940	+38.1%	0.17%	+57.5%
DE	Buy	DEERE & COMPANY COMMON STOCK USD1	$76,857,000	+9.3%	535,624	+32.0%	0.16%	+42.6%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$76,778,000	-12.7%	3,319,405	+9.4%	0.16%	+14.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$75,968,000	-18.9%	2,999,113	+64.7%	0.16%	+6.5%
EMR	Buy	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$73,230,000	-17.1%	1,482,709	+28.0%	0.16%	+9.0%
MGA	Buy	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$73,322,000	-32.5%	1,601,624	+5.0%	0.16%	-11.3%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$72,826,000	+7.6%	3,983,910	+47.6%	0.16%	+41.8%
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$72,554,000	-15.7%	452,053	+8.5%	0.16%	+10.7%
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$72,142,000	-10.9%	680,207	+42.3%	0.15%	+16.7%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$71,685,000	+87.4%	1,922,874	+150.9%	0.15%	+146.8%
HUM	Buy	HUMANA INC COMMON STOCK USD0.166	$71,085,000	+57.2%	217,070	+75.9%	0.15%	+105.4%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$70,012,000	+8.8%	152,349	+14.8%	0.15%	+42.9%
VRSN	Buy	VERISIGN INCORPORATED COMMON STOCK USD0.001	$68,201,000	+27.0%	348,229	+25.0%	0.15%	+67.8%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$64,082,000	-32.3%	1,274,250	+3.1%	0.14%	-11.0%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$63,953,000	+20.5%	1,295,914	+23.5%	0.14%	+59.3%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$63,390,000	+88.3%	790,102	+109.2%	0.14%	+147.3%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$62,424,000	+14.7%	1,013,376	+10.6%	0.13%	+50.6%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$62,518,000	-1.8%	2,410,114	+46.4%	0.13%	+28.8%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$62,474,000	+60.5%	232,770	+40.7%	0.13%	+112.7%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$61,041,000	+344.7%	1,278,347	+509.9%	0.13%	+495.5%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$60,474,000	+53.7%	1,759,527	+165.2%	0.13%	+101.6%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$59,462,000	-21.3%	1,134,763	+2.0%	0.13%	+3.3%
SMTC	Buy	SEMTECH CORPORATION COMMON STOCK USD0.01	$58,441,000	+286.5%	1,436,597	+402.6%	0.12%	+400.0%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$56,800,000	-58.0%	2,639,378	+0.1%	0.12%	-45.0%
DVA	Buy	DAVITA INCORPORATED	$54,994,000	+8.4%	774,455	+14.6%	0.12%	+42.2%
VVV	Buy	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$54,786,000	-27.2%	4,361,971	+24.2%	0.12%	-4.9%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$54,785,000	+55.1%	77,975	+75.1%	0.12%	+101.7%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$54,333,000	-7.7%	613,433	+22.4%	0.12%	+20.8%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$53,232,000	-29.6%	1,859,934	+7.9%	0.11%	-7.3%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$53,327,000	-26.6%	727,012	+36.4%	0.11%	-3.4%
LUMN	Buy	CENTURYLINK INCORPORATED COMMON STOCK USD1	$52,399,000	+7.1%	5,556,628	+50.0%	0.11%	+40.0%
FAST	Buy	FASTENAL COMPANY USD 0.01	$51,305,000	-3.1%	1,594,312	+11.3%	0.11%	+27.9%
GRMN	Buy	GARMIN LIMITED COMMON STOCK USD0.005	$50,797,000	-9.8%	673,352	+16.6%	0.11%	+18.5%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$49,439,000	-23.4%	516,011	+28.0%	0.11%	+1.0%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$48,527,000	-32.9%	1,286,169	+0.7%	0.10%	-11.9%
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$48,378,000	+4103.1%	391,756	+4255.3%	0.10%	+5050.0%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$47,735,000	-47.9%	1,811,573	+8.4%	0.10%	-31.5%
FLIR	Buy	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$47,646,000	+21.6%	1,357,836	+80.5%	0.10%	+59.4%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$46,928,000	-39.9%	10,359,416	+23.5%	0.10%	-21.3%
NRG	Buy	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$46,963,000	+14.9%	1,724,040	+67.7%	0.10%	+49.3%
PKI	Buy	PERKINELMER INC	$46,511,000	-17.5%	616,770	+6.3%	0.10%	+7.6%
LKQ	Buy	LKQ CORPORATION COMMON STOCK USD0.01	$46,206,000	-39.7%	2,303,387	+7.3%	0.10%	-20.8%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$45,139,000	+4.7%	100,415	+17.1%	0.10%	+38.6%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$45,020,000	-9.9%	1,273,905	+19.0%	0.10%	+18.5%
BERY	New	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$44,919,000	–	1,284,134	+100.0%	0.10%	–
WFC	Buy	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$45,070,000	-46.7%	1,574,239	+0.2%	0.10%	-30.4%
MTB	Buy	M & T BK CORPORATION COMMON STOCK USD0.50	$43,063,000	+8.5%	418,946	+79.2%	0.09%	+41.5%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK NPV	$42,909,000	-55.2%	1,371,318	+5.0%	0.09%	-41.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$43,172,000	+2346.0%	498,350	+3668.5%	0.09%	+2966.7%
SPGI	Buy	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$42,694,000	+143.6%	166,883	+160.0%	0.09%	+213.8%
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$42,419,000	+55.5%	140,234	+32.7%	0.09%	+106.8%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$42,370,000	+18.7%	13,846,577	+45.4%	0.09%	+56.9%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$41,377,000	-47.9%	3,831,209	+5.1%	0.09%	-31.0%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$40,239,000	-20.6%	1,137,354	+7.6%	0.09%	+3.6%
ARMK	Buy	ARAMARK COMMON STOCK USD0.01	$40,292,000	-35.2%	2,096,341	+46.4%	0.09%	-14.9%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$40,233,000	-19.4%	382,148	+0.9%	0.09%	+6.2%
SNPS	Buy	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$40,156,000	+2.3%	295,460	+4.7%	0.09%	+34.4%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$40,172,000	+12.2%	1,085,450	+55.0%	0.09%	+48.3%
CSL	New	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$39,767,000	–	331,889	+100.0%	0.08%	–
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$39,357,000	+22.4%	266,734	+35.0%	0.08%	+61.5%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$39,466,000	-25.5%	1,162,465	+33.3%	0.08%	-2.3%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$38,929,000	+7.4%	486,969	+42.6%	0.08%	+40.7%
ASX	Buy	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$38,866,000	-23.0%	10,121,215	+11.5%	0.08%	+1.2%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$38,241,000	+50.6%	1,977,319	+73.9%	0.08%	+100.0%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$37,378,000	+49.3%	223,363	+29.9%	0.08%	+95.1%
KMPR	New	KEMPER CORPORATION COMMON STOCK USD0.10	$37,195,000	–	552,835	+100.0%	0.08%	–
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$37,132,000	+31.9%	438,655	+52.3%	0.08%	+71.7%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$36,803,000	-23.9%	381,378	+13.2%	0.08%	0.0%
BCPC	New	BALCHEM CORPORATION COMMON STOCK USD0.0667	$36,606,000	–	361,073	+100.0%	0.08%	–
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$36,646,000	+17.1%	207,347	+84.8%	0.08%	+52.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$36,231,000	+214.1%	298,718	+217.0%	0.08%	+310.5%
GLOB	Buy	GLOBANT SA USD1.2	$35,903,000	+11.1%	401,105	+31.6%	0.08%	+45.3%
CMP	Buy	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$35,814,000	+341.9%	883,199	+564.4%	0.08%	+492.3%
CSFL	Buy	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$35,671,000	-32.3%	2,173,740	+3.1%	0.08%	-11.6%
CAT	Buy	CATERPILLAR INCORPORATED COMMON STOCK USD1	$35,196,000	-17.7%	292,264	+0.9%	0.08%	+7.1%
AES	Buy	AES CORPORATION COMMON STOCK USD0.01	$35,067,000	-21.2%	2,574,712	+15.1%	0.08%	+2.7%
DY	Buy	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$33,925,000	+0.8%	1,178,756	+65.1%	0.07%	+32.7%
GGG	Buy	GRACO INCORPORATED COMMON STOCK USD1	$33,729,000	+30.3%	723,174	+45.3%	0.07%	+71.4%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$33,270,000	+0.4%	1,213,775	+54.5%	0.07%	+31.5%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$33,394,000	-13.1%	2,482,812	+6.0%	0.07%	+12.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$32,147,000	-12.5%	1,390,430	+30.4%	0.07%	+15.0%
GOLD	Buy	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$31,701,000	+37.5%	1,447,502	+22.1%	0.07%	+78.9%
WMT	Buy	WALMART INCORPORATED COMMON STOCK USD0.10	$31,644,000	+44.0%	251,012	+35.8%	0.07%	+88.9%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$31,467,000	-9.1%	670,938	+22.2%	0.07%	+19.6%
EQIX	Buy	EQUINIX INCORPORATED REIT USD0.001reit	$31,416,000	+494.2%	48,167	+431.8%	0.07%	+644.4%
BTG	Buy	B2GOLD CORPORATION COMMON NPV	$31,347,000	+42.5%	5,903,292	+36.9%	0.07%	+86.1%
DOV	Buy	DOVER CORPORATION COMMON STOCK USD1	$31,139,000	+4.7%	367,500	+42.4%	0.07%	+39.6%
SXT	Buy	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$31,511,000	-34.5%	765,565	+5.2%	0.07%	-14.1%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$30,463,000	+22.3%	528,503	+3.7%	0.06%	+58.5%
PE	Buy	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$30,189,000	-56.6%	4,387,960	+19.2%	0.06%	-42.5%
NTAP	Buy	NETAPP INCORPORATED COMMON STOCK USD0.001	$30,078,000	+446.5%	759,546	+759.1%	0.06%	+611.1%
ASGN	Buy	ASGN INCORPORATED COMMON STOCK USD0.01	$30,027,000	-50.2%	909,639	+7.2%	0.06%	-34.7%
AYI	Buy	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$27,854,000	-35.2%	333,895	+7.2%	0.06%	-14.3%
CHNG	Buy	CHANGE HEALTHCARE INC USD0.001000	$28,056,000	+15.9%	2,934,720	+98.7%	0.06%	+53.8%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$27,010,000	+1364.8%	193,625	+1157.2%	0.06%	+1833.3%
CTAS	Buy	CINTAS CORPORATION COMMON STOCK NPV	$26,643,000	-17.3%	148,437	+23.9%	0.06%	+7.5%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$26,035,000	+37.9%	396,766	+35.9%	0.06%	+80.6%
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$25,506,000	+31.4%	162,051	+61.2%	0.06%	+71.9%
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$25,756,000	-3.3%	1,151,357	+33.9%	0.06%	+27.9%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$25,078,000	-27.4%	665,186	+14.5%	0.05%	-3.6%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$24,293,000	-20.5%	426,276	+9.5%	0.05%	+4.0%
COLD	New	AMERICOLD REALTY TRUST REIT USD0.01reit	$24,270,000	–	709,436	+100.0%	0.05%	–
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$23,585,000	+1.1%	317,259	+18.3%	0.05%	+31.6%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$22,791,000	+350.6%	1,489,577	+703.2%	0.05%	+512.5%
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$22,837,000	+3.6%	637,194	+6.7%	0.05%	+36.1%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$22,587,000	+37.9%	49,251	+75.5%	0.05%	+77.8%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$22,627,000	+74.3%	3,887,886	+97.6%	0.05%	+128.6%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$22,607,000	-0.8%	345,885	+0.2%	0.05%	+29.7%
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$22,402,000	+129.9%	529,099	+120.4%	0.05%	+200.0%
SPOT	Buy	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$21,558,000	-1.5%	175,953	+20.2%	0.05%	+27.8%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$21,648,000	+35.8%	246,107	+44.2%	0.05%	+76.9%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$20,973,000	+28.4%	196,919	+29.7%	0.04%	+66.7%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$20,353,000	+45.0%	667,304	+128.6%	0.04%	+91.3%
CGNX	Buy	COGNEX CORPORATION COMMON STOCK USD0.002	$20,106,000	-13.6%	457,989	+10.3%	0.04%	+13.2%
TFII	New	TFI INTERNATIONAL INCORPORATED COMMON NPV	$20,303,000	–	653,900	+100.0%	0.04%	–
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$20,010,000	-22.1%	306,010	+8.3%	0.04%	+2.4%
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$19,885,000	+13.0%	1,652,949	+96.5%	0.04%	+48.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$19,448,000	-8.4%	230,342	+0.4%	0.04%	+20.0%
CUZ	Buy	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$19,452,000	+6.0%	652,745	+46.6%	0.04%	+40.0%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$19,378,000	-33.2%	796,809	+24.6%	0.04%	-12.8%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$19,163,000	+3.9%	165,362	+0.6%	0.04%	+36.7%
RS	Buy	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$19,032,000	+164.0%	225,716	+274.9%	0.04%	+241.7%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$18,695,000	-24.0%	215,033	+11.2%	0.04%	0.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$17,831,000	-22.6%	1,409,594	+36.5%	0.04%	0.0%
EBF	Buy	ENNIS INCORPORATED COMMON STOCK USD2.50	$17,540,000	+25.5%	982,115	+52.1%	0.04%	+65.2%
CVBF	New	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$17,960,000	–	913,511	+100.0%	0.04%	–
NVST	Buy	ENVISTA HOLDINGS CORP	$17,330,000	-30.2%	1,210,213	+44.5%	0.04%	-7.5%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$17,353,000	+234.0%	1,330,729	+590.8%	0.04%	+362.5%
COLB	New	COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	$17,077,000	–	681,435	+100.0%	0.04%	–
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$17,303,000	-9.7%	638,695	+53.6%	0.04%	+19.4%
ITCI	Buy	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$17,304,000	-33.0%	1,117,833	+48.5%	0.04%	-11.9%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$16,918,000	+41.3%	133,437	+47.5%	0.04%	+80.0%
MTZ	Buy	MASTEC INCORPORATED COMMON STOCK USD0.10	$16,704,000	-39.2%	503,455	+17.5%	0.04%	-20.0%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$16,938,000	-21.7%	770,293	+53.2%	0.04%	+2.9%
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$16,876,000	+21.1%	456,361	+58.9%	0.04%	+56.5%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$16,450,000	-25.8%	1,180,053	+32.3%	0.04%	-2.8%
SKY	Buy	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$16,314,000	-38.9%	1,133,700	+34.5%	0.04%	-20.5%
PLMR	Buy	PALOMAR HOLDINGS INC USD0.000100	$16,246,000	+14.7%	309,145	+10.2%	0.04%	+52.2%
NWL	Buy	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$15,961,000	-30.1%	1,245,046	+4.7%	0.03%	-8.1%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$15,585,000	+35.0%	82,061	+96.7%	0.03%	+73.7%
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$15,289,000	–	326,408	+100.0%	0.03%	–
FNV	Buy	FRANCO-NEVADA CORPORATION COMMON NPV	$15,001,000	+232.8%	95,999	+185.6%	0.03%	+357.1%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$15,004,000	+38.0%	459,821	+22.6%	0.03%	+77.8%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$15,165,000	-49.2%	1,400,313	+13.7%	0.03%	-34.7%
JRVR	Buy	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$14,797,000	-14.6%	442,227	+5.2%	0.03%	+14.3%
ANGI	Buy	ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	$14,922,000	-31.0%	3,222,814	+26.3%	0.03%	-8.6%
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$14,727,000	+13.5%	329,965	+31.7%	0.03%	+52.4%
ICL	Buy	ICL-ISRAEL CHEMICAL LIMITED ILS1	$14,607,000	-17.8%	1,315,971	+20.4%	0.03%	+6.9%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$14,510,000	-39.6%	956,468	+1.7%	0.03%	-20.5%
DDS	Buy	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$14,026,000	-53.4%	424,657	+3.8%	0.03%	-38.8%
TRU	Buy	TRANSUNION COMMON STOCK USD0.01	$14,139,000	+715.4%	218,777	+980.0%	0.03%	+900.0%
CPK	Buy	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$13,800,000	+41.3%	161,270	+58.2%	0.03%	+87.5%
GIL	Buy	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$14,042,000	+121.6%	720,100	+336.2%	0.03%	+200.0%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$13,433,000	-34.9%	1,084,206	+3.0%	0.03%	-14.7%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$13,539,000	-41.3%	235,779	+14.0%	0.03%	-23.7%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$13,591,000	+1498.9%	136,073	+1590.6%	0.03%	+2800.0%
KEY	Buy	KEYCORP COMMON STOCK USD1	$13,361,000	+1171.3%	1,342,843	+2485.7%	0.03%	+1350.0%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$13,358,000	+659.8%	863,528	+1410.2%	0.03%	+866.7%
NFLX	Buy	NETFLIX INCORPORATED COMMON STOCK USD0.001	$13,411,000	+115.7%	35,295	+83.7%	0.03%	+190.0%
BWXT	Buy	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$13,589,000	-5.1%	266,444	+15.5%	0.03%	+26.1%
FIX	Buy	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$13,131,000	-31.0%	398,262	+4.2%	0.03%	-9.7%
AERI	Buy	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$13,231,000	-50.3%	1,102,603	+0.0%	0.03%	-34.9%
NVR	Buy	NVR INCORPORATED COMMON STOCK USD0.01	$12,661,000	-12.6%	4,704	+23.6%	0.03%	+12.5%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$12,627,000	+14.9%	312,251	+46.7%	0.03%	+50.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$12,807,000	+9457.5%	41,527	+10630.5%	0.03%	–
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$12,625,000	-14.0%	306,295	+11.0%	0.03%	+12.5%
MMS	Buy	MAXIMUS INCORPORATED COMMON STOCK NPV	$12,546,000	+177.2%	213,512	+250.9%	0.03%	+285.7%
TU	Buy	TELUS CORPORATION COMMON NPV	$11,952,000	+30.5%	514,955	+182.7%	0.03%	+73.3%
AIN	New	ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	$12,272,000	–	278,267	+100.0%	0.03%	–
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$12,037,000	-46.8%	716,861	+23.1%	0.03%	-29.7%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$11,927,000	+19.4%	1,768,922	+111.0%	0.03%	+62.5%
EAF	Buy	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$12,340,000	-24.4%	1,600,518	+13.9%	0.03%	-3.7%
MOMO	Buy	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$12,213,000	+22.2%	568,613	+90.5%	0.03%	+62.5%
PAC	Buy	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$11,918,000	+115.9%	254,104	+446.1%	0.02%	+177.8%
ARNA	Buy	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$11,803,000	+294.1%	249,314	+278.1%	0.02%	+400.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$11,619,000	+303.7%	245,497	+412.5%	0.02%	+400.0%
PRMW	New	PRIMO WATER CORPORATION NPV	$11,870,000	–	1,310,155	+100.0%	0.02%	–
PINC	Buy	PREMIER INCORPORATED COMMON STOCK USD0.01	$11,623,000	+183.8%	353,509	+227.0%	0.02%	+257.1%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$11,340,000	+173.1%	177,535	+246.3%	0.02%	+242.9%
CI	Buy	CIGNA CORP COMMON STOCK USD0.010000	$11,261,000	-6.1%	64,905	+10.7%	0.02%	+20.0%
KGC	Buy	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$11,343,000	+40.5%	2,228,523	+30.8%	0.02%	+84.6%
BBY	Buy	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$11,005,000	+62.2%	182,938	+136.7%	0.02%	+118.2%
ATH	Buy	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$11,438,000	-41.2%	489,868	+18.4%	0.02%	-25.0%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$10,773,000	-21.7%	455,115	+16.3%	0.02%	+4.5%
VEDL	Buy	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$10,770,000	+22.4%	2,910,847	+185.4%	0.02%	+64.3%
VIAV	New	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$10,779,000	–	961,573	+100.0%	0.02%	–
RMD	Buy	RESMED INCORPORATED COMMON STOCK USD0.004	$10,321,000	+113.1%	65,201	+108.6%	0.02%	+175.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$10,349,000	-15.5%	470,799	+13.2%	0.02%	+10.0%
ALV	Buy	AUTOLIV INCORPORATED COMMON STOCK USD1	$10,244,000	+295.1%	215,372	+601.2%	0.02%	+450.0%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$10,232,000	-10.5%	442,358	+1.9%	0.02%	+15.8%
LKFN	Buy	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,162,000	-18.6%	261,233	+2.4%	0.02%	+10.0%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$9,627,000	-35.2%	359,764	+0.7%	0.02%	-12.5%
VST	Buy	VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	$9,694,000	+964.1%	605,124	+1426.4%	0.02%	+2000.0%
WHD	New	CACTUS INCORPORATED A COMMON STOCK USD0.01	$9,749,000	–	710,003	+100.0%	0.02%	–
SJW	Buy	SJW Group COMMON STOCK USD1.042	$9,695,000	-10.7%	158,911	+4.0%	0.02%	+16.7%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$9,809,000	-3.7%	2,581,324	+234.5%	0.02%	+23.5%
FL	Buy	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$9,882,000	+62.9%	447,098	+187.4%	0.02%	+110.0%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$9,949,000	-66.1%	473,973	+13.9%	0.02%	-56.2%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$9,884,000	+9.5%	104,643	+11.3%	0.02%	+40.0%
UTHR	New	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$9,213,000	–	96,202	+100.0%	0.02%	–
IPGP	Buy	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$9,316,000	+11.0%	81,759	+41.2%	0.02%	+42.9%
ICUI	New	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$9,333,000	–	45,085	+100.0%	0.02%	–
CREE	Buy	CREE INCORPORATED COMMON STOCK USD0.0025	$8,997,000	+17.0%	235,650	+41.4%	0.02%	+46.2%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$8,970,000	+12900.0%	149,181	+13461.9%	0.02%	–
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$8,991,000	-30.5%	465,610	+1.9%	0.02%	-9.5%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$8,861,000	-44.3%	224,710	+18.3%	0.02%	-26.9%
NBL	Buy	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$8,880,000	-37.3%	1,331,392	+133.5%	0.02%	-17.4%
WCN	Buy	WASTE CONNECTIONS INCORPORATED NPV	$8,704,000	-8.6%	108,615	+3.6%	0.02%	+18.8%
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$8,887,000	-10.0%	208,281	+1.5%	0.02%	+18.8%
CBRE	Buy	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$8,267,000	+61.2%	207,813	+148.3%	0.02%	+125.0%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$8,273,000	-5.1%	257,708	+174.6%	0.02%	+28.6%
AMWD	Buy	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$8,614,000	-55.4%	187,423	+1.3%	0.02%	-41.9%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$8,248,000	-25.5%	173,094	+74.8%	0.02%	0.0%
HHR	Buy	HEADHUNTER ADR (PROPOSED) PLCadr	$8,633,000	+67.5%	525,731	+118.8%	0.02%	+125.0%
AUY	Buy	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$8,515,000	+25.8%	2,596,052	+51.5%	0.02%	+63.6%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$8,458,000	-44.5%	961,095	+63.7%	0.02%	-28.0%
WDFC	Buy	WD-40 COMPANY COMMON STOCK USD0.001	$7,893,000	+47.4%	44,324	+60.7%	0.02%	+88.9%
IAC	New	IAC/INTERACTIVECORP COMMON STOCK USD0.01	$7,743,000	–	42,440	+100.0%	0.02%	–
TPIC	Buy	TPI COMPOSITES INC	$8,120,000	-9.4%	561,550	+16.0%	0.02%	+13.3%
SBCF	New	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$8,122,000	–	473,593	+100.0%	0.02%	–
EGO	Buy	ELDORADO GOLD CORPORATION	$8,075,000	+15.2%	1,149,333	+41.8%	0.02%	+54.5%
INVA	Buy	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$7,618,000	-9.7%	618,352	+3.8%	0.02%	+14.3%
HMY	Buy	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$7,312,000	+24.3%	3,021,442	+86.4%	0.02%	+60.0%
CHRS	New	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$7,555,000	–	473,711	+100.0%	0.02%	–
PRI	New	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$7,298,000	–	83,794	+100.0%	0.02%	–
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$6,813,000	+128.7%	252,076	+262.9%	0.02%	+200.0%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$6,825,000	-43.1%	399,109	+0.4%	0.02%	-25.0%
AVY	Buy	AVERY DENNISON CORPORATION COMMON STOCK USD1	$6,720,000	+116.0%	66,916	+181.4%	0.01%	+180.0%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$6,413,000	-21.2%	89,870	+3.5%	0.01%	+7.7%
ESNT	Buy	ESSENT GROUP LIMITED USD0.015	$6,683,000	+1362.4%	267,314	+2941.5%	0.01%	+1300.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$6,664,000	-34.2%	349,596	+45.1%	0.01%	-12.5%
MTG	Buy	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$6,753,000	-36.2%	1,186,831	+59.0%	0.01%	-17.6%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$6,710,000	-58.4%	1,297,855	+12.5%	0.01%	-46.2%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$6,691,000	-55.7%	400,173	+39.1%	0.01%	-44.0%
EC	Buy	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$5,978,000	+16.4%	532,320	+106.8%	0.01%	+62.5%
CR	Buy	CRANE COMPANY COMMON STOCK USD1	$6,268,000	+773.0%	128,469	+1444.5%	0.01%	+1200.0%
PWR	New	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$6,123,000	–	184,804	+100.0%	0.01%	–
COTY	Buy	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$5,996,000	-25.6%	1,199,194	+67.4%	0.01%	0.0%
CHCO	Buy	CITY HOLDING COMPANY COMMON STOCK USD2.50	$6,025,000	+329.4%	90,533	+428.5%	0.01%	+550.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$5,999,000	-35.6%	446,394	+97.6%	0.01%	-13.3%
JEF	Buy	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$5,935,000	-31.9%	452,658	+11.0%	0.01%	-7.1%
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD5	$5,916,000	+654.6%	72,072	+681.9%	0.01%	+1200.0%
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$5,966,000	-57.4%	605,021	+18.1%	0.01%	-43.5%
CBU	New	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$6,095,000	–	100,759	+100.0%	0.01%	–
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$5,633,000	+246.6%	95,725	+270.2%	0.01%	+300.0%
QRVO	Buy	QORVO INCORPORATED COMMON STOCK USD0.0001	$5,775,000	+1069.0%	69,911	+1544.2%	0.01%	+1100.0%
MTCH	Buy	MATCH GROUP INC COMMON USD0.001000	$5,637,000	+18690.0%	82,410	+22540.1%	0.01%	–
BSMX	New	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$5,800,000	–	2,196,912	+100.0%	0.01%	–
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$5,389,000	-64.0%	1,488,672	+35.0%	0.01%	-50.0%
DXCM	Buy	DEXCOM INCORPORATED COMMON STOCK USD0.001	$5,024,000	+2399.5%	18,657	+1932.4%	0.01%	–
AVT	New	AVNETINC COMMON STOCK USD1	$5,205,000	–	192,437	+100.0%	0.01%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$5,208,000	+292.8%	1,328,566	+275.6%	0.01%	+450.0%
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$4,994,000	+33.0%	39,175	+72.0%	0.01%	+83.3%
MED	Buy	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$5,041,000	+1144.7%	79,242	+2045.7%	0.01%	+1000.0%
MKC	Buy	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$5,087,000	-2.2%	33,463	+9.2%	0.01%	+37.5%
WLTW	Buy	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$5,102,000	-7.1%	29,091	+7.0%	0.01%	+22.2%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$5,130,000	-5.9%	39,229	+48.2%	0.01%	+22.2%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$4,904,000	-61.2%	632,823	+3.7%	0.01%	-52.4%
MAN	New	MANPOWER GROUP COMMON STOCK USD0.01	$4,483,000	–	76,317	+100.0%	0.01%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$4,537,000	+87.8%	229,039	+108.8%	0.01%	+150.0%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$4,815,000	+3.5%	50,257	+28.4%	0.01%	+25.0%
TKR	Buy	TIMKEN CO COMMON STOCK NPV	$4,551,000	-26.3%	137,789	+25.6%	0.01%	0.0%
SHO	New	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$4,701,000	–	560,340	+100.0%	0.01%	–
SSRM	Buy	SSR MINING INC USD0.000000	$4,766,000	-7.3%	355,127	+33.0%	0.01%	+25.0%
KL	New	KIRKLAND LAKE GOLD LTD NPV	$4,564,000	–	93,259	+100.0%	0.01%	–
ENIA	New	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$4,800,000	–	675,018	+100.0%	0.01%	–
XEL	Buy	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$4,822,000	+5.0%	78,854	+9.0%	0.01%	+42.9%
EOLS	Buy	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$4,058,000	-65.1%	1,043,119	+9.2%	0.01%	-52.6%
BYND	Buy	BEYOND MEAT INCORPORATED USD0.0001	$4,381,000	+17.6%	66,463	+34.9%	0.01%	+50.0%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$4,349,000	+159.5%	38,593	+221.6%	0.01%	+200.0%
SBSW	New	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$3,997,000	–	846,817	+100.0%	0.01%	–
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,177,000	-11.4%	15,024	+5.7%	0.01%	+12.5%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$4,224,000	-55.9%	1,102,917	+58.3%	0.01%	-43.8%
CATC	New	CAMBRIDGE BANCORP COMMON STOCK USD1	$4,220,000	–	84,973	+100.0%	0.01%	–
MC	Buy	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$4,078,000	+7.2%	134,195	+12.6%	0.01%	+50.0%
ENS	New	ENERSYS COMMON STOCK USD0.01	$4,167,000	–	81,600	+100.0%	0.01%	–
RDN	Buy	RADIAN GROUP INC	$4,097,000	+4.5%	364,471	+134.0%	0.01%	+50.0%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$3,738,000	-4.3%	73,603	+5.2%	0.01%	+33.3%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$3,686,000	+30.9%	176,867	+103.1%	0.01%	+60.0%
NDSN	New	NORDSON CORPORATION COMMON STOCK NPV	$3,853,000	–	27,585	+100.0%	0.01%	–
OVV	New	OVINTIV INCORPORATED COMMON STOCK NPV	$3,598,000	–	1,332,523	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INCORPORATED COMMON STOCK NPV	$3,924,000	–	65,326	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$3,734,000	–	222,404	+100.0%	0.01%	–
NSIT	Buy	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$3,605,000	+109.6%	83,911	+243.0%	0.01%	+166.7%
EXPO	New	EXPONENT INCORPORATED COMMON STOCK USD0.001	$3,826,000	–	52,814	+100.0%	0.01%	–
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$3,863,000	-76.9%	1,902,776	+1.7%	0.01%	-70.4%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$3,745,000	-24.5%	37,833	+4.4%	0.01%	0.0%
BMI	New	BADGER METER INCORPORATED COMMON STOCK USD1	$3,559,000	–	66,597	+100.0%	0.01%	–
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$3,749,000	-60.3%	3,408,315	+0.2%	0.01%	-46.7%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$3,819,000	+470.0%	50,090	+1031.0%	0.01%	+700.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$3,840,000	-7.1%	43,973	+18.5%	0.01%	+14.3%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$3,202,000	+142.4%	13,471	+177.4%	0.01%	+250.0%
PDD	Buy	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$3,178,000	+33.4%	82,571	+31.0%	0.01%	+75.0%
XPER	Buy	XPERI CORPORATION COMMON STOCK USD0.001	$3,435,000	+6.8%	235,591	+35.5%	0.01%	+40.0%
NAVI	New	NAVIENT CORPORATION COMMON STOCK USD0.01	$3,141,000	–	449,990	+100.0%	0.01%	–
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$3,350,000	-50.9%	423,515	+51.8%	0.01%	-36.4%
PII	New	POLARIS INCORPORATED COMMON STOCK USD0.01	$3,074,000	–	70,086	+100.0%	0.01%	–
CIGI	Buy	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$3,073,000	+560.9%	44,405	+866.0%	0.01%	+600.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$3,415,000	-1.1%	38,753	+110.4%	0.01%	+16.7%
CME	Buy	CME GROUP INCORPORATED COMMON STOCK USD0.01	$3,210,000	+21.0%	17,593	+33.1%	0.01%	+75.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$3,186,000	-40.9%	248,699	+17.2%	0.01%	-22.2%
BIO	Buy	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,759,000	+3.3%	7,235	+0.2%	0.01%	+50.0%
JLL	New	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$2,957,000	–	31,611	+100.0%	0.01%	–
HMI	Buy	HUAMI CORP - ADR 4 ORDadr	$2,592,000	+268.2%	207,590	+254.2%	0.01%	+500.0%
QD	Buy	QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,645,000	-51.8%	1,555,865	+33.5%	0.01%	-33.3%
NVT	New	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$2,981,000	–	177,246	+100.0%	0.01%	–
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$2,942,000	-78.6%	6,004,700	+111.0%	0.01%	-72.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$2,822,000	+90.4%	54,225	+101.6%	0.01%	+200.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$2,991,000	+19.1%	16,256	+28.1%	0.01%	+50.0%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,609,000	-10.5%	52,875	+7.5%	0.01%	+20.0%
IEUR	New	ISHARES TRUST CORE MSCI EUROPEetf	$2,967,000	–	79,921	+100.0%	0.01%	–
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$2,926,000	+219.1%	24,078	+222.5%	0.01%	+500.0%
ALL	Buy	ALLSTATE CORP	$2,608,000	-5.7%	27,885	+13.3%	0.01%	+20.0%
LAZ	Buy	LAZARD LTD COMMON STOCK USD0.01	$2,817,000	+37.7%	120,128	+134.6%	0.01%	+100.0%
HEI	Buy	HEICO CORPORATION COMMON STOCK USD0.01	$3,017,000	+250.8%	39,378	+422.7%	0.01%	+500.0%
MRNA	Buy	MODERNA INC	$2,870,000	+83.3%	82,848	+3.5%	0.01%	+100.0%
CLB	Buy	CORE LABORATORIES NV EUR0.02	$2,166,000	-72.6%	210,104	+0.1%	0.01%	-61.5%
FATE	Buy	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$2,306,000	+27.4%	93,003	+0.5%	0.01%	+66.7%
CVS	Buy	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$2,421,000	-9.1%	43,079	+20.2%	0.01%	+25.0%
KTB	Buy	KONTOOR BRANDS INCORPORATED- W/I NPV	$2,104,000	+518.8%	139,516	+1619.9%	0.01%	+400.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,368,000	+996.3%	205,227	+1049.0%	0.01%	–
GE	Buy	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$2,242,000	-10.3%	310,143	+38.4%	0.01%	+25.0%
FSM	Buy	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$2,506,000	+59.7%	780,655	+163.2%	0.01%	+66.7%
REGI	Buy	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$2,295,000	+31.0%	106,198	+63.4%	0.01%	+66.7%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$2,431,000	-7.1%	38,277	+1.1%	0.01%	+25.0%
ISRG	Buy	INTUITIVE SURGICAL COMMON STOCK USD0.001	$2,517,000	+102.3%	5,032	+139.2%	0.01%	+150.0%
ATUS	New	ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$2,159,000	–	93,046	+100.0%	0.01%	–
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$2,207,000	+83.8%	34,646	+128.5%	0.01%	+150.0%
SANM	Buy	SANMINA CORPORATION COMMON STOCK USD0.01	$2,364,000	+1053.2%	90,760	+1412.7%	0.01%	–
PBH	New	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,774,000	–	45,277	+100.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,698,000	+170.4%	3,366	+101.2%	0.00%	+300.0%
NGD	Buy	NEW GOLD INCORPORATED COMMON NPV	$1,800,000	+63.0%	2,222,252	+77.1%	0.00%	+100.0%
UCTT	New	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$1,657,000	–	111,063	+100.0%	0.00%	–
NOC	Buy	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$1,713,000	+137.3%	5,156	+145.6%	0.00%	+300.0%
ASND	Buy	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$1,720,000	-14.7%	14,538	+0.3%	0.00%	+33.3%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$1,865,000	+14.6%	20,767	+54.3%	0.00%	+33.3%
TSLA	Buy	TESLA INCORPORATED COMMON STOCK USD0.001	$1,767,000	+714.3%	3,422	+560.6%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA-ADRadr	$1,993,000	+9.6%	284,263	+153.7%	0.00%	+33.3%
MOGA	New	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$1,686,000	–	31,534	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$1,920,000	-22.9%	33,442	+6.8%	0.00%	0.0%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$1,658,000	+49.2%	29,359	+140.7%	0.00%	+100.0%
MTH	Buy	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$2,062,000	-35.3%	53,320	+2.2%	0.00%	-20.0%
OII	New	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$1,855,000	–	552,073	+100.0%	0.00%	–
EVTC	Buy	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$1,833,000	-31.3%	79,876	+1.9%	0.00%	0.0%
ACA	New	ARCOSA INC - W/I USD0.010000	$1,712,000	–	42,526	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$2,011,000	–	69,497	+100.0%	0.00%	–
JMEI	New	JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD)adr	$1,913,000	–	103,500	+100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$1,487,000	+236.4%	31,312	+224.9%	0.00%	+200.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,503,000	-31.9%	2,788	+1.0%	0.00%	-25.0%
ARGX	Buy	ARGENX SE - ADR 1 ORDadr	$1,445,000	-14.4%	10,551	+0.3%	0.00%	0.0%
ARVN	Buy	ARVINAS INC USD0.001000	$1,608,000	+834.9%	37,773	+802.6%	0.00%	–
ATKR	Buy	ATKORE INTERNATIONAL GROUP I	$1,559,000	+569.1%	73,699	+1181.5%	0.00%	–
BMCH	New	BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,405,000	–	78,783	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$1,333,000	–	62,894	+100.0%	0.00%	–
BAM	Buy	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$1,422,000	+190.8%	31,945	+390.0%	0.00%	+200.0%
COLL	New	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,338,000	–	76,231	+100.0%	0.00%	–
CUE	Buy	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$1,334,000	-9.4%	93,148	+0.5%	0.00%	+50.0%
EQX	New	EQUINOX GOLD CORP CAD0.000000	$1,381,000	–	138,146	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$1,264,000	+42.3%	10,620	+80.9%	0.00%	+200.0%
HCAT	Buy	HEALTH CATALYST INC USD0.001000	$1,631,000	+21.3%	58,720	+51.5%	0.00%	+50.0%
EPHE	Buy	ISHARES MSCI PHILIPPINES ETFetf	$1,270,000	-10.1%	52,572	+27.8%	0.00%	+50.0%
KMI	Buy	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,270,000	+19.4%	90,775	+80.7%	0.00%	+50.0%
LZB	New	LA-Z-BOY INCORPORATED COMMON STOCK USD1	$1,370,000	–	69,108	+100.0%	0.00%	–
LVGO	Buy	LIVONGO HEALTH INC	$1,371,000	+20.8%	45,567	+0.6%	0.00%	+50.0%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$1,445,000	+69.4%	7,414	+101.2%	0.00%	+200.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$1,252,000	+36.8%	17,744	+193.6%	0.00%	+200.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,588,000	-21.8%	99,257	+3.1%	0.00%	0.0%
MLHR	Buy	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$1,407,000	+195.0%	74,056	+546.6%	0.00%	+200.0%
MNTA	New	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,586,000	–	56,636	+100.0%	0.00%	–
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$1,347,000	+37.7%	64,806	+171.4%	0.00%	+50.0%
PTEN	New	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,292,000	–	669,179	+100.0%	0.00%	–
PBI	Buy	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$1,261,000	-44.7%	666,959	+17.9%	0.00%	-25.0%
SCHW	Buy	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$1,326,000	+62.7%	36,763	+114.5%	0.00%	+200.0%
SHOP	Buy	SHOPIFY INCORPORATED - CLASS A NPV	$1,534,000	+367.7%	2,895	+355.9%	0.00%	+200.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$1,201,000	+244.1%	14,103	+284.8%	0.00%	+200.0%
TRP	Buy	TC ENERGY CORP NPV	$1,339,000	+249.6%	21,076	+280.5%	0.00%	+200.0%
WD	Buy	WALKER AND DUNLOP INC COMMON STOCK NPV	$1,566,000	-41.0%	56,038	+36.6%	0.00%	-25.0%
CZZ	New	COSAN LIMITED CLASS A SHARES USD0.01	$1,230,000	–	102,839	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$1,281,000	–	361,996	+100.0%	0.00%	–
FTS	Buy	FORTIS INCORPORATED COMMON NPV	$870,000	+87.9%	15,870	+84.5%	0.00%	+100.0%
MLI	New	MUELLER INDUSTRIES INC COMMON STOCK USD0.01	$801,000	–	33,127	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$1,001,000	+45.1%	66,643	+123.2%	0.00%	+100.0%
CBT	Buy	CABOT CORPORATION COMMON STOCK USD1	$991,000	+188.1%	35,498	+390.0%	0.00%	+100.0%
WWW	New	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$922,000	–	62,040	+100.0%	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$725,000	–	26,958	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC (PROPOSED)	$1,084,000	–	59,704	+100.0%	0.00%	–
SRE	Buy	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$964,000	+321.0%	8,457	+458.2%	0.00%	–
VRTU	New	VIRTUSA CORP COMMON STOCK USD0.01	$748,000	–	27,517	+100.0%	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST REIT USD0.01reit	$835,000	–	85,634	+100.0%	0.00%	–
HNI	Buy	HNI CORPORATION COMMON STOCK USD1	$1,079,000	+165.8%	47,177	+335.1%	0.00%	+100.0%
DOW	Buy	DOW INC-W/I USD0.010000	$864,000	+50.8%	28,273	+169.8%	0.00%	+100.0%
BX	Buy	BLACKSTONE GROUP INC/THE NPV	$1,071,000	+188.7%	22,992	+246.2%	0.00%	+100.0%
NSP	Buy	INSPERITY INCORPORATED COMMON STOCK USD0.01	$910,000	+180.0%	26,938	+614.2%	0.00%	+100.0%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$890,000	-14.5%	26,117	+3.2%	0.00%	0.0%
CROX	New	CROCS INCORPORATED COMMON STOCK USD0.001	$864,000	–	46,496	+100.0%	0.00%	–
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$802,000	+21.5%	7,777	+69.6%	0.00%	+100.0%
NGVT	New	INGEVITY CORPORATION COMMON STOCK USD0.01	$917,000	–	23,834	+100.0%	0.00%	–
YELP	New	YELP INCORPORATED COMMON STOCK USD0.000001	$938,000	–	48,366	+100.0%	0.00%	–
WSBC	New	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$765,000	–	33,253	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$981,000	–	10,353	+100.0%	0.00%	–
STT	Buy	STATE STREET CORPORATION COMMON STOCK USD1	$896,000	+6.0%	16,127	+50.8%	0.00%	+100.0%
BMA	New	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$1,025,000	–	61,245	+100.0%	0.00%	–
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$797,000	+83.6%	5,604	+145.0%	0.00%	+100.0%
ADSK	Buy	AUTODESK INC COM STK USD0.01	$1,118,000	+403.6%	7,336	+505.8%	0.00%	–
IQV	Buy	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$783,000	+299.5%	6,685	+427.6%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$861,000	+56.8%	20,747	+46.1%	0.00%	+100.0%
CINF	Buy	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$984,000	-23.0%	12,713	+4.6%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$1,145,000	+105.9%	8,564	+171.7%	0.00%	+100.0%
MEI	New	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$896,000	–	33,083	+100.0%	0.00%	–
WDR	Buy	WADDELL & REED FINANCIAL-A	$1,001,000	-14.0%	84,949	+22.0%	0.00%	0.0%
MYOK	Buy	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$1,053,000	-34.0%	21,920	+0.2%	0.00%	-33.3%
GTLS	New	CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,056,000	–	39,500	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LTD	$793,000	–	61,923	+100.0%	0.00%	–
CYD	Buy	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,001,000	-18.5%	94,515	+2.6%	0.00%	0.0%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$413,000	+233.1%	7,771	+373.8%	0.00%	–
PKBK	Buy	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$256,000	-52.2%	23,210	+10.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$599,000	–	8,733	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$401,000	+234.2%	5,257	+311.3%	0.00%	–
SGEN	New	SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	$303,000	–	2,436	+100.0%	0.00%	–
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$600,000	+154.2%	28,789	+196.8%	0.00%	–
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$537,000	+0.4%	39,793	+76.3%	0.00%	0.0%
WINA	Buy	WINMARK CORPORATION COMMON STOCK NPV	$330,000	+200.0%	2,610	+370.3%	0.00%	–
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$546,000	+198.4%	4,185	+275.7%	0.00%	–
DQ	Buy	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$593,000	+37.3%	11,255	+33.4%	0.00%	0.0%
LBRDK	New	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$255,000	–	2,236	+100.0%	0.00%	–
EZU	Buy	ISHARES TRUST MSCI EUROZONE ETFetf	$511,000	-26.2%	16,690	+1.1%	0.00%	0.0%
OKTA	New	OKTA INCORPORATED COMMON STOCK NPV	$264,000	–	2,059	+100.0%	0.00%	–
YPF	New	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$252,000	–	59,046	+100.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$660,000	+226.7%	1,127	+233.4%	0.00%	–
CTVA	Buy	CORTEVA INC-W/I USD0.010000	$436,000	+131.9%	17,961	+181.4%	0.00%	–
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$400,000	+133.9%	20,305	+245.1%	0.00%	–
EWC	New	ISHARES INCORPORATED MSCI CANADA ETFetf	$454,000	–	20,563	+100.0%	0.00%	–
EWA	New	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$398,000	–	24,746	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$245,000	–	7,822	+100.0%	0.00%	–
A	Buy	AGILENT TECHNOLOGIES INC	$677,000	+25.4%	9,101	+43.8%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$432,000	+227.3%	626	+296.2%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLC-CLASS A USD0.100000	$424,000	+423.5%	3,097	+358.1%	0.00%	–
CHWY	Buy	CHEWY INC - CLASS A USD0.010000	$396,000	+330.4%	11,929	+274.7%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$635,000	–	17,650	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPORATION COMMON NPV	$371,000	–	13,465	+100.0%	0.00%	–
TIF	Buy	TIFFANY & COMPANY COMMON STOCK USD0.01	$422,000	+193.1%	3,293	+206.3%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$398,000	–	4,818	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$237,000	–	9,947	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD ILS0.01	$364,000	–	4,350	+100.0%	0.00%	–
INCY	New	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$294,000	–	3,456	+100.0%	0.00%	–
BKR	Buy	BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$452,000	+804.0%	38,493	+1854.0%	0.00%	–
TW	Buy	TRADEWEB MARKETS INC-CLASS A USD0.010000	$391,000	+142.9%	8,136	+134.6%	0.00%	–
ATHM	Buy	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$388,000	+21.2%	5,193	+29.9%	0.00%	0.0%
TDG	Buy	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$425,000	+134.8%	1,470	+355.1%	0.00%	–
AZPN	Buy	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$417,000	-10.5%	4,460	+15.8%	0.00%	0.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$546,000	+95.0%	15,257	+152.2%	0.00%	–
TNET	New	TRINET GROUP INC COMMON STOCK USD.000025	$696,000	–	18,326	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$488,000	-37.0%	65,206	+27.0%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$383,000	–	7,170	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$272,000	–	33,299	+100.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$460,000	+92.5%	7,205	+234.2%	0.00%	–
TWTR	Buy	TWITTER INCORPORATED COMMON STOCK USD0.000005	$622,000	+116.0%	24,968	+177.4%	0.00%	–
MTRN	New	MATERION CORPORATION COMMON STOCK NPV	$462,000	–	12,136	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$294,000	–	3,235	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC (PROPOSED)	$359,000	–	13,819	+100.0%	0.00%	–
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$585,000	+154.3%	35,191	+594.1%	0.00%	–
MLM	Buy	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$294,000	+390.0%	1,662	+673.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$244,000	-24.2%	14,586	+68.4%	0.00%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$321,000	+43.3%	139,993	+67.7%	0.00%	–
RNG	New	RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	$315,000	–	1,412	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COMMON STOCK USD0.01	$339,000	–	2,865	+100.0%	0.00%	–
SQ	New	SQUARE INC NPV	$612,000	–	12,138	+100.0%	0.00%	–
RBA	New	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$697,000	–	13,600	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	$677,000	–	10,367	+100.0%	0.00%	–
NTRS	New	NORTHERN TRUST CORP COM STK USD1.666	$330,000	–	4,053	+100.0%	0.00%	–
STL	Buy	STERLING BANCORP/DE COMMON STOCK USD0.01	$616,000	-7.5%	63,284	+100.3%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$610,000	–	21,508	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$384,000	+87.3%	53,382	+240.9%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$241,000	-17.2%	2,651	+21.5%	0.00%	–
FELE	New	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$679,000	–	14,499	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPORATION COMMON STOCK USD1.25	$544,000	–	20,777	+100.0%	0.00%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$390,000	+81.4%	1,894	+153.2%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	$685,000	–	32,180	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$352,000	–	5,703	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	$679,000	–	13,714	+100.0%	0.00%	–
EEFT	Buy	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$494,000	+850.0%	5,977	+1711.2%	0.00%	–
OKE	Buy	ONEOK INCORPORATED COMMON STOCK USD0.01	$326,000	-45.6%	13,988	+76.5%	0.00%	0.0%
EFX	New	EQUIFAX INC COMMON STOCK USD2.50	$282,000	–	2,477	+100.0%	0.00%	–
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$361,000	+42.1%	7,344	+125.1%	0.00%	–
IJH	Buy	ISHARES TRUST CORE S&P MID-CAP ETFetf	$370,000	-20.6%	2,565	+13.2%	0.00%	0.0%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$473,000	-5.6%	2,500	+5.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$16,000	-15.8%	399	+13.4%	0.00%	–
QNST	New	QUINSTREET INC COMMON STOCK USD0.001	$4,000	–	544	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCORP COMMON STOCK USD0.01	$178,000	–	9,399	+100.0%	0.00%	–
RMAX	Buy	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$213,000	-30.2%	10,897	+37.6%	0.00%	–
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$22,000	–	148	+100.0%	0.00%	–
NOV	Buy	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$49,000	+69.0%	4,462	+281.0%	0.00%	–
NGG	New	NATIONAL GRID PLC-SP ADR 5 ORDadr	$13,000	–	246	+100.0%	0.00%	–
NMIH	New	NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	$199,000	–	18,654	+100.0%	0.00%	–
ROKU	New	ROKU INCORPORATED COMMON STOCK USD0.0001	$52,000	–	578	+100.0%	0.00%	–
MOS	New	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$19,000	–	1,704	+100.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$206,000	-5.9%	23,232	+3.6%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$196,000	–	4,249	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$134,000	–	841	+100.0%	0.00%	–
SBRA	New	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$196,000	–	19,426	+100.0%	0.00%	–
SGA	New	SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$11,000	–	400	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$23,000	–	1,816	+100.0%	0.00%	–
SAP	Buy	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$24,000	-11.1%	218	+7.4%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$38,000	–	374	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN CORP COMMON STOCK NPV	$126,000	–	2,679	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$34,000	–	987	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA GROUP-C NPV	$33,000	–	1,443	+100.0%	0.00%	–
LNTH	Buy	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$139,000	-44.6%	12,525	+2.3%	0.00%	–
LH	New	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$183,000	–	1,449	+100.0%	0.00%	–
SJM	Buy	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$225,000	+435.7%	1,954	+382.5%	0.00%	–
SNAP	New	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$68,000	–	5,607	+100.0%	0.00%	–
KDP	Buy	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$177,000	-4.3%	7,213	+12.7%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$136,000	–	6,387	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$178,000	–	2,136	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$168,000	–	4,497	+100.0%	0.00%	–
TUR	Buy	ISHARES INCORPORATED MSCI TURKEY ETFetf	$117,000	+21.9%	6,150	+73.2%	0.00%	–
TFX	Buy	TELEFLEX INCORPORATED COMMON STOCK USD1	$224,000	-13.8%	697	+0.9%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$71,000	–	1,392	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP NPV COMMON STOCK USD	$30,000	-9.1%	2,286	+13.2%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$14,000	–	1,488	+100.0%	0.00%	–
TXT	New	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$117,000	–	4,285	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$197,000	–	1,808	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND INCORPORATED USD0.01	$16,000	–	661	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$115,000	–	596	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCORPORATED COMMON STOCK NPV	$181,000	–	5,813	+100.0%	0.00%	–
TWLO	New	TWILIO INCORPORATED A COMMON STOCK USD0.001	$193,000	–	2,236	+100.0%	0.00%	–
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$177,000	+205.2%	5,022	+475.9%	0.00%	–
UGI	New	UGI CORPORATION COMMON STOCK NPV	$44,000	–	1,636	+100.0%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$110,000	+7.8%	1,568	+20.6%	0.00%	–
ULTA	New	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$208,000	–	1,105	+100.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC USD0.000010	$56,000	+27.3%	840	+49.7%	0.00%	–
GDDY	New	GODADDY INC COMMON STOCK USD0.001	$171,000	–	2,903	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	$85,000	–	602	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO COM STK US$1	$168,000	–	2,504	+100.0%	0.00%	–
IT	New	GARTNER INCORPORATED COMMON STOCK USD0.0005	$142,000	–	1,425	+100.0%	0.00%	–
GBL	New	GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	$18,000	–	1,800	+100.0%	0.00%	–
THFF	New	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$6,000	–	191	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC USD0.000100	$15,000	–	1,080	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMMON USD0.010000	$185,000	–	2,960	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$7,000	–	165	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$129,000	–	3,796	+100.0%	0.00%	–
EHTH	New	EHEALTH INCORPORATED COMMON STOCK USD0.001	$2,000	–	19	+100.0%	0.00%	–
ETFC	New	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$147,000	–	3,916	+100.0%	0.00%	–
W	New	WAYFAIR INC- CLASS A	$46,000	–	654	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$228,000	–	2,526	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$163,000	–	9,004	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES -C W/I	$101,000	–	2,607	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LIMITED COMMON STOCK USD0.01	$118,000	–	2,087	+100.0%	0.00%	–
XHR	New	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$144,000	–	16,498	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INC - A	$108,000	–	2,948	+100.0%	0.00%	–
CXO	Buy	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$199,000	+275.5%	4,135	+584.6%	0.00%	–
CTBI	New	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$6,000	–	173	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$181,000	–	5,300	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORP-WI USD0.010000	$47,000	–	2,742	+100.0%	0.00%	–
KMX	New	CARMAX INCORPORATED COMMON STOCK USD0.50	$160,000	–	2,938	+100.0%	0.00%	–
CDW	New	CDW CORPORATION COMMON STOCK USD0.01	$213,000	–	2,224	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMMON STOCK USD0.0001	$168,000	–	1,053	+100.0%	0.00%	–
LBTYK	Buy	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$217,000	+703.7%	13,450	+973.4%	0.00%	–
BGNE	New	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$12,000	–	83	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD USD0.000000	$85,000	–	4,494	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$170,000	–	1,639	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$217,000	–	1,048	+100.0%	0.00%	–
AAL	Buy	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$108,000	-59.1%	11,419	+24.0%	0.00%	–
WIX	New	WIX.COM LIMITED COMMON STOCK ILS0.01	$13,000	–	129	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$225,000	–	2,005	+100.0%	0.00%	–
ALCO	New	ALICO INCORPORATED COMMON STOCK USD1	$12,000	–	400	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$111,000	–	1,946	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INC COMMON STOCK USD0.0001	$43,000	–	1,019	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$222,000	–	1,220	+100.0%	0.00%	–
PDCO	Buy	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$45,000	-28.6%	3,455	+13.2%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP-WI USD0.010000	$69,000	–	1,370	+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 2020-05-15

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 Q1 2020 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	2024-02-14
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
13F-HR	2021-11-12

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 - Q1 2020 holdings