Rathbones Group PLC holdings history

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1050 is the total number of securities Rathbones Group PLC has owned. The longest Rathbones Group PLC has owned a single stock is 42 quarters.

Rathbones Group PLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
V	VISA INC USD0.0001 Com...	42	42	1.84%	4.37%	6.95%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC USD0.01...	42	42	1.40%	3.63%	6.38%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMS INC US$1...	42	42	0.07%	3.51%	10.18%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP USD 0.0...	42	42	1.05%	3.29%	6.83%	Q2 2013	Q3 2023	42
AAPL	APPLE INC NPV Common S...	42	42	1.29%	2.85%	3.85%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO USD0.25 C...	42	42	0.77%	2.11%	3.59%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CO USD...	42	42	0.35%	2.02%	4.53%	Q2 2013	Q3 2023	42
MA	MASTERCARD INC USD0.00...	42	42	0.97%	1.61%	2.28%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.79%	1.49%	2.44%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON USD1...	42	42	0.91%	1.48%	2.86%	Q2 2013	Q3 2023	42
JPM	JP MORGAN CHASE & CO U...	42	42	0.65%	1.32%	2.52%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABORATORIES NP...	42	42	0.42%	1.17%	2.33%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY (HLDGS) CO...	42	42	0.18%	0.92%	2.46%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP NPV C...	42	42	0.10%	0.87%	2.55%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC USD0...	42	42	0.24%	0.87%	2.74%	Q2 2013	Q3 2023	42
INTC	INTEL CORP USD0.001 Co...	42	42	0.04%	0.87%	1.80%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC...	42	42	0.03%	0.84%	2.57%	Q2 2013	Q3 2023	42
MKC	MCCORMICK & CO INC NPV...	42	42	0.01%	0.75%	1.24%	Q2 2013	Q3 2023	42
RY	ROYAL BANK OF CANADA N...	42	42	0.14%	0.74%	2.40%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO N...	42	42	0.15%	0.73%	1.74%	Q2 2013	Q3 2023	42
PFE	PFIZER INC USD0.05 Com...	42	42	0.15%	0.71%	1.90%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC USD0....	42	42	0.22%	0.68%	1.76%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO NP...	42	42	0.35%	0.64%	1.11%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP USD0.75 C...	42	42	0.12%	0.63%	1.87%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC USD...	42	42	0.43%	0.62%	1.04%	Q2 2013	Q3 2023	42
BNS	BANK OF NOVA SCOTIA NP...	42	42	0.04%	0.58%	1.92%	Q2 2013	Q3 2023	42
TJX	TJX COMPANIES INC NPV ...	42	42	0.01%	0.56%	1.22%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD USD0....	42	42	0.14%	0.55%	1.72%	Q2 2013	Q3 2023	42
SPY	SPDR TRUST S&P 500 ETF...	42	42	0.17%	0.54%	0.79%	Q2 2013	Q3 2023	42
C	CITIGROUP INC USD0.01 ...	42	42	0.10%	0.53%	0.91%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN CO IN...	42	42	0.16%	0.41%	0.87%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC USD0.01666...	42	42	0.26%	0.41%	0.76%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST NPV Sh...	42	42	0.08%	0.37%	0.72%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC USD0.01 Com...	42	42	0.12%	0.37%	1.04%	Q2 2013	Q3 2023	42
AJG	GALLAGHER AJ & CO USD1...	42	42	0.18%	0.32%	0.73%	Q2 2013	Q3 2023	42
DE	DEERE & CO USD1 Common...	42	42	0.02%	0.31%	1.56%	Q2 2013	Q3 2023	42
IBM	IBM CORP USD0.20 Commo...	42	42	0.02%	0.31%	1.62%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORP N...	42	42	0.07%	0.30%	0.68%	Q2 2013	Q3 2023	42
MCD	MCDONALD'S CORP USD0.0...	42	42	0.06%	0.30%	0.97%	Q2 2013	Q3 2023	42
CM	CANADIAN IMPERIAL BANK...	42	42	0.03%	0.27%	0.79%	Q2 2013	Q3 2023	42
XYL	XYLEM INC USD0.01 Comm...	42	42	0.07%	0.24%	0.45%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC USD0.50...	42	42	0.06%	0.22%	0.92%	Q2 2013	Q3 2023	42
EPP	ISHARES INC MSCI Pacif...	42	42	0.03%	0.20%	0.55%	Q2 2013	Q3 2023	42
DVY	ISHARES TRUST Select D...	42	42	0.04%	0.19%	0.43%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP USD...	42	42	0.07%	0.19%	0.36%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC USD1 C...	42	42	0.02%	0.17%	1.09%	Q2 2013	Q3 2023	42
NEM	NEWMONT MINING CORP US...	42	42	0.02%	0.17%	0.43%	Q2 2013	Q3 2023	42
BMO	BANK OF MONTREAL NPV C...	42	42	0.03%	0.16%	0.50%	Q2 2013	Q3 2023	42
MMM	3M COMPANY USD0.01 Com...	42	42	0.00%	0.16%	0.36%	Q2 2013	Q3 2023	42
EEM	ISHARES TRUST MSCI Eme...	42	42	0.03%	0.15%	0.28%	Q2 2013	Q3 2023	42
BND	VANGUARD BOND INDEX FU...	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC US...	42	42	0.01%	0.13%	0.76%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB C...	42	42	0.02%	0.13%	0.40%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC CO US...	42	42	0.03%	0.12%	0.33%	Q2 2013	Q3 2023	42
BCE	BCE INC NPV Common Stock	42	42	0.02%	0.12%	0.32%	Q2 2013	Q3 2023	42
TD	TORONTO-DOMINION BANK ...	42	42	0.02%	0.11%	0.35%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP NP...	42	42	0.02%	0.11%	0.31%	Q2 2013	Q3 2023	42
GLW	CORNING INC USD0.50 Co...	42	42	0.02%	0.11%	0.33%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP NPV Common ...	42	42	0.03%	0.11%	0.23%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS USD0.01...	42	42	0.00%	0.09%	0.31%	Q2 2013	Q3 2023	42
AEM	AGNICO EAGLE MINES LTD...	42	42	0.02%	0.09%	0.22%	Q2 2013	Q3 2023	42
DXJ	WISDOMTREE TRUST Japan...	42	42	0.01%	0.09%	0.18%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC USD0...	42	42	0.01%	0.09%	0.32%	Q2 2013	Q3 2023	42
GIS	GENERAL MILLS INC USD0...	42	42	0.02%	0.09%	0.20%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP US...	42	42	0.01%	0.07%	0.37%	Q2 2013	Q3 2023	42
WPS	ISHARES TRUST Intl Dev...	42	42	0.01%	0.07%	0.13%	Q2 2013	Q3 2023	42
WM	WASTE MANAGEMENT INC N...	42	42	0.02%	0.07%	0.43%	Q2 2013	Q3 2023	42
DOV	DOVER CORP USD1 Common...	42	42	0.02%	0.06%	0.17%	Q2 2013	Q3 2023	42
K	KELLOGG CO USD0.25 Com...	42	42	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	42
MFC	MANULIFE FINANCIAL COR...	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
IOO	ISHARES TRUST S&P Glob...	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
GOLD	BARRICK GOLD CORP NPV ...	42	42	0.01%	0.05%	0.16%	Q2 2013	Q3 2023	42
PH	PARKER-HANNIFIN CORP U...	42	42	0.01%	0.05%	0.15%	Q2 2013	Q3 2023	42
AME	AMETEK INC NPV Common ...	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
L	LOEWS CORP USD1 Common...	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INC NPV ...	41	41	0.06%	1.42%	2.74%	Q3 2013	Q3 2023	41
FB	META PLATFORMS INC USD...	41	41	0.08%	0.88%	2.01%	Q3 2013	Q3 2023	41
BDX	BECTON DICKINSON & CO ...	39	2	0.05%	0.64%	1.84%	Q2 2013	Q3 2023	41
CCK	CROWN HOLDINGS INC USD...	21	20	0.01%	0.30%	1.12%	Q2 2013	Q3 2023	41
LLY	LILLY (ELI) & CO NPV C...	39	2	0.02%	0.27%	0.49%	Q2 2013	Q3 2023	41
MS	MORGAN STANLEY USD0.01...	27	14	0.04%	0.21%	0.40%	Q2 2013	Q3 2023	41
T	AT&T INC USD1 Common S...	37	4	0.02%	0.19%	0.41%	Q2 2013	Q3 2023	41
TIP	ISHARES TRUST Tips Bon...	39	2	0.07%	0.17%	0.29%	Q2 2013	Q3 2023	41
IXN	ISHARES TRUST S&P Glob...	39	2	0.04%	0.10%	0.15%	Q2 2013	Q3 2023	41
VT	VANGUARD INTL EQUITY T...	39	2	0.03%	0.10%	0.16%	Q2 2013	Q3 2023	41
VPL	VANGUARD INTL EQUITY M...	39	2	0.03%	0.08%	0.12%	Q2 2013	Q3 2023	41
FCX	FREEPORT-MCMORAN INC U...	41	41	0.01%	0.08%	0.29%	Q3 2013	Q3 2023	41
BRKA	BERKSHIRE HATHAWAY INC...	39	2	0.04%	0.07%	0.14%	Q2 2013	Q3 2023	41
BA	BOEING CO USD5 Common ...	39	2	0.01%	0.07%	0.14%	Q2 2013	Q3 2023	41
BFB	BROWN-FORMAN CORP USD0...	39	2	0.01%	0.06%	0.13%	Q2 2013	Q3 2023	41
EZU	ISHARES TRUST MSCI EMU...	39	2	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	41
MCO	MOODYS CORP USD0.01 Co...	39	2	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	41
IWP	ISHARES TRUST Russell ...	39	2	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	41
AXP	AMERICAN EXPRESS CORP ...	39	2	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	41
SBUX	STARBUCKS CORP USD0.00...	39	2	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	41
IVV	ISHARES TRUST Core S&P...	39	2	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	41
YUM	YUM BRANDS INC NPV Com...	27	14	0.01%	0.04%	0.22%	Q2 2013	Q3 2023	41
IJH	ISHARES TRUST Core S&P...	39	2	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	41
MKCV	MCCORMICK & CO INC NPV...	39	2	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	41
NKE	NIKE INC NPV Cls B Com...	39	1	0.04%	0.58%	1.64%	Q3 2013	Q3 2023	40
TSM	TAIWAN SEMICONDUCTORS ...	40	40	0.01%	0.11%	0.41%	Q4 2013	Q3 2023	40
GII	SPDR INDEX SHARES S&P ...	39	1	0.02%	0.08%	0.15%	Q3 2013	Q3 2023	40
IWM	ISHARES TRUST Russell ...	39	1	0.02%	0.07%	0.10%	Q3 2013	Q3 2023	40
SWK	STANLEY BLACK & DECKER...	39	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	40
IXC	ISHARES TRUST Global E...	39	1	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	40
AUY	YAMANA GOLD INC NPV Co...	40	40	0.00%	0.01%	0.03%	Q2 2013	Q1 2023	40
AMGN	AMGEN INC USD0.0001 Co...	39	39	0.02%	0.52%	1.33%	Q1 2014	Q3 2023	39
CVS	CVS CORP USD0.01 Commo...	39	39	0.00%	0.13%	0.54%	Q1 2014	Q3 2023	39
CP	CANADIAN PACIFIC RAILW...	37	2	0.02%	0.06%	0.32%	Q2 2013	Q1 2023	39
VGK	VANGUARD INTL EQUITY E...	39	39	0.00%	0.03%	0.06%	Q1 2014	Q3 2023	39
SQM	SOCIEDAD QUIMICA Y MIN...	26	13	0.00%	0.02%	0.11%	Q2 2013	Q3 2023	39
CCJ	CAMECO CORP NPV Common...	24	15	0.00%	0.02%	0.15%	Q2 2013	Q3 2023	39
MCRO	INDEXIQ ETF TRUST IQ H...	39	39	0.00%	0.01%	0.04%	Q2 2013	Q4 2022	39
PPG	PPG INDUSTRIES INC USD...	30	8	0.00%	0.27%	1.08%	Q3 2013	Q3 2023	38
EBAY	EBAY INC USD0.001 Comm...	38	38	0.00%	0.15%	1.14%	Q2 2013	Q3 2022	38
VTI	VANGUARD INDEX FUNDS T...	38	38	0.01%	0.03%	0.04%	Q2 2014	Q3 2023	38
SYK	STRYKER CORP USD0.10 C...	18	2	0.00%	0.02%	0.07%	Q2 2013	Q3 2023	38
EL	ESTEE LAUDER COS USD0....	35	2	0.01%	1.13%	2.49%	Q2 2014	Q3 2023	37
WFC	WELLS FARGO & CO USD1....	36	1	0.01%	0.33%	1.01%	Q2 2013	Q3 2023	37
BABA	ALIBABA GROUP HOLDINGS...	37	37	0.03%	0.30%	1.33%	Q3 2014	Q3 2023	37
GILD	GILEAD SCIENCES INC US...	34	1	0.00%	0.19%	1.14%	Q2 2013	Q3 2023	37
RJA	SWEDISH EXPORT CREDIT ...	35	2	0.06%	0.16%	0.24%	Q2 2013	Q3 2022	37
UTF	COHEN & STEERS INFRAST...	37	37	0.02%	0.05%	0.08%	Q3 2014	Q3 2023	37
RSG	REPUBLIC SERVICES INC ...	37	37	0.01%	0.04%	0.08%	Q3 2014	Q3 2023	37
CMCSA	COMCAST CORP USD1 A Co...	37	37	0.00%	0.03%	0.08%	Q3 2014	Q3 2023	37
BTI	BRITISH AMERICAN TOBAC...	34	1	0.00%	0.03%	0.12%	Q2 2013	Q3 2023	37
DEO	DIAGEO PLC ADR Ea Rep ...	34	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	37
VXF	VANGUARD INDEX FUNDS E...	37	37	0.00%	0.02%	0.04%	Q3 2014	Q3 2023	37
ROL	ROLLINS INC USD1 Commo...	36	36	0.16%	1.01%	1.42%	Q4 2014	Q3 2023	36
HD	HOME DEPOT INC USD0.05...	36	36	0.01%	0.83%	1.57%	Q4 2014	Q3 2023	36
NFLX	NETFLIX COM INC USD0.0...	36	36	0.02%	0.34%	1.23%	Q4 2014	Q3 2023	36
BSV	VANGUARD BOND INDEX FU...	36	36	0.02%	0.15%	0.24%	Q4 2014	Q3 2023	36
EXEL	EXELIXIS INC USD0.001 ...	36	36	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	36
DFS	DISCOVER FINANCIAL SER...	35	35	0.23%	0.45%	0.72%	Q1 2015	Q3 2023	35
DXCM	DEXCOM INC USD0.001 Co...	24	11	0.01%	0.41%	1.56%	Q4 2014	Q3 2023	35
EOG	EOG RESOURCES INC USD0...	15	9	0.00%	0.25%	1.14%	Q2 2013	Q3 2023	35
RDSB	ROYAL DUTCH SHELL PLC ...	35	35	0.01%	0.05%	0.11%	Q2 2013	Q4 2021	35
WBA	WALGREENS BOOTS ALLIAN...	35	35	0.00%	0.04%	0.12%	Q1 2015	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.00%	0.03%	0.10%	Q2 2013	Q4 2021	35
AU	ANGLOGOLD ASHANTI LTD ...	35	35	0.00%	0.02%	0.05%	Q4 2014	Q2 2023	35
ATVI	ACTIVISION BLIZZAR INC...	30	4	0.18%	0.98%	2.86%	Q1 2015	Q3 2023	34
ISRG	INTUITIVE SURGICAL INC...	32	2	0.01%	0.64%	1.47%	Q4 2014	Q3 2023	34
SCHW	SCHWAB (CHARLES) CORP ...	26	8	0.01%	0.25%	1.43%	Q2 2014	Q3 2023	34
TSLA	TESLA MOTORS INC USD0....	34	34	0.05%	0.13%	0.24%	Q2 2015	Q3 2023	34
IDV	ISHARES TRUST Intl Sel...	29	2	0.00%	0.03%	0.06%	Q2 2013	Q2 2023	34
LKQ	LKQ CORP USD0.01 Commo...	30	1	0.00%	0.02%	0.05%	Q2 2013	Q2 2022	34
PYPL	PAYPAL HOLDINGS INC US...	33	33	0.19%	1.50%	2.80%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CORP ...	33	33	0.08%	1.12%	2.48%	Q2 2013	Q2 2021	33
AOS	SMITH(AO)CORP USD1 Com...	22	11	0.00%	0.73%	1.34%	Q2 2014	Q3 2023	33
KHC	KRAFT HEINZ CO NPV Com...	33	33	0.02%	0.27%	0.80%	Q3 2015	Q3 2023	33
QCOM	QUALCOMM INC USD0.001 ...	17	16	0.01%	0.15%	0.56%	Q2 2013	Q3 2023	33
IWB	ISHARES TRUST Russell ...	23	4	0.01%	0.01%	0.02%	Q1 2014	Q4 2022	33
ADM	ARCHER-DANIELS-MIDLAND...	14	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	33
AAU	ALMADEN MINERALS LTD N...	33	33	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC USD0.001 ...	32	32	0.87%	2.36%	3.68%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC USD0.001 ...	32	32	0.36%	1.41%	1.93%	Q4 2015	Q3 2023	32
ALGN	ALIGN TECHNOLOGY INC U...	18	14	0.02%	1.13%	2.82%	Q1 2015	Q3 2023	32
NVDA	NVIDIA CORP USD0.001 C...	28	4	0.01%	0.86%	2.20%	Q4 2013	Q3 2023	32
CRM	SALESFORCE.COM INC USD...	32	32	0.00%	0.77%	1.48%	Q4 2015	Q3 2023	32
ULTA	ULTA SALON USD0.01 Com...	32	32	0.03%	0.48%	1.41%	Q4 2015	Q3 2023	32
ABMD	ABIOMED INC USD0.01 Co...	32	32	0.02%	0.43%	2.10%	Q4 2014	Q3 2022	32
USB	US BANCORP DEL USD0.01...	22	10	0.03%	0.24%	0.40%	Q2 2013	Q3 2023	32
BAM	BROOKFIELD ASSET MGMT ...	32	32	0.02%	0.09%	0.20%	Q4 2014	Q3 2022	32
NVS	NOVARTIS AG ADR Rep 1 ...	17	2	0.01%	0.08%	0.25%	Q2 2013	Q3 2023	32
ADAP	ADAPTIMMUNE THERAPUTIC...	32	32	0.00%	0.05%	0.20%	Q4 2015	Q3 2023	32
GSK	GLAXOSMITHKLINE PLC Sp...	32	32	0.00%	0.02%	0.08%	Q2 2013	Q1 2021	32
MSON	MISONIX INC USD0.01 Co...	32	32	0.00%	0.01%	0.02%	Q4 2013	Q3 2021	32
TTEK	TETRA TECH INC USD0.01...	30	1	0.00%	0.03%	0.07%	Q4 2014	Q3 2023	31
BLK	BLACKROCK INC NPV Clas...	29	2	0.01%	0.03%	0.09%	Q3 2015	Q3 2023	31
WY	WEYERHAUSER CO USD1.25...	31	31	0.00%	0.03%	0.05%	Q1 2016	Q3 2023	31
IXJ	ISHARES TRUST S&P Gbl ...	30	1	0.00%	0.02%	0.04%	Q1 2015	Q3 2023	31
ATI	ALLEGHENY TECHNOLOGY I...	31	31	0.00%	0.02%	0.06%	Q2 2013	Q4 2020	31
APH	AMPHENOL CORP USD0.001...	30	30	0.89%	1.27%	1.56%	Q2 2016	Q3 2023	30
COST	COSTCO CORP NPV Common...	21	9	0.01%	1.20%	1.78%	Q3 2015	Q3 2023	30
SPGI	S&P GLOBAL INC USD1 Co...	30	30	0.81%	1.17%	1.43%	Q2 2016	Q3 2023	30
WCN	WASTE CONNECTIONS INC ...	30	30	0.03%	0.73%	1.18%	Q2 2016	Q3 2023	30
EA	ELECTRONIC ARTS INC US...	30	30	0.08%	0.57%	1.81%	Q2 2016	Q3 2023	30
CTSH	COGNIZANT TECHNOLOGY U...	30	30	0.01%	0.49%	1.45%	Q4 2013	Q1 2021	30
TMO	THERMO FISHER SCIENTIF...	26	2	0.01%	0.48%	2.09%	Q2 2013	Q3 2023	30
CSL	CARLISLE COS INC USD1 ...	30	30	0.02%	0.03%	0.06%	Q2 2016	Q3 2023	30
GDX	VANECK VECTORS ETF Gol...	30	30	0.01%	0.02%	0.06%	Q2 2016	Q3 2023	30
ALXN	ALEXION PHARMACEUTICAL...	28	1	0.00%	0.01%	0.03%	Q3 2013	Q2 2021	30
DNN	DENISON MINES INC NPV ...	13	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	30
BR	BROADRIDGE FINANCIAL S...	29	29	0.57%	0.91%	1.37%	Q3 2016	Q3 2023	29
FRC	FIRST REP BANK SAN FRA...	29	29	0.00%	0.84%	1.30%	Q2 2016	Q2 2023	29
STZ	CONSTELLATION BRANDS I...	29	29	0.02%	0.63%	1.77%	Q3 2013	Q3 2020	29
BLL	BALL CORP NPV Common S...	29	29	0.01%	0.18%	0.87%	Q3 2016	Q3 2023	29
TRUP	TRUPANION INC USD0.000...	29	29	0.01%	0.05%	0.08%	Q3 2016	Q3 2023	29
PAYX	PAYCHEX INC USD0.01 Co...	23	1	0.01%	0.04%	0.08%	Q1 2014	Q3 2023	29
SKX	SKECHER USA INC USD0.0...	29	29	0.00%	0.04%	0.07%	Q3 2015	Q3 2022	29
IBND	SPDR SERIES TRUST Barc...	18	11	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	29
EXAS	EXACT SCIENCES CORP US...	28	1	0.01%	0.02%	0.05%	Q2 2015	Q3 2023	29
ORCL	ORACLE CORP USD0.01 Co...	16	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	29
SJM	JM SMUCKER CO NPV Comm...	19	10	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	29
FSLR	FIRST SOLAR INC USD0.0...	19	2	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	29
MDY	SPDR SERIES TRUST S&P ...	29	29	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	29
F	FORD MOTOR CO USD0.01 ...	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
HMY	HARMONY GOLD MINING CO...	27	2	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	29
INTU	INTUIT INC USD0.01 Com...	28	28	0.77%	1.22%	1.63%	Q4 2016	Q3 2023	28
WEC	WEC ENERGY GROUP INC U...	28	28	0.30%	0.96%	2.02%	Q4 2016	Q3 2023	28
RTN	RAYTHEON CO USD0.01 Co...	28	28	0.21%	0.43%	0.76%	Q2 2013	Q1 2020	28
EWJ	ISHARES INC MSCI Japan...	28	28	0.08%	0.15%	0.25%	Q4 2016	Q3 2023	28
TXN	TEXAS INSTRUMENTS INC ...	19	2	0.00%	0.14%	1.01%	Q2 2014	Q3 2023	28
EWU	ISHARES TRUST MSCI UK ...	28	28	0.06%	0.13%	0.20%	Q4 2016	Q3 2023	28
UTX	UTD TECHNOLOGIES CORP ...	28	28	0.03%	0.09%	0.15%	Q2 2013	Q1 2020	28
EXPE	EXPEDIA INC USD0.001 C...	26	2	0.01%	0.03%	0.05%	Q2 2013	Q2 2020	28
VNQ	VANGUARD INDEX FUNDS R...	16	12	0.00%	0.03%	0.08%	Q3 2015	Q3 2023	28
NKTR	NEKTAR THERAPEUTICS US...	28	28	0.01%	0.02%	0.07%	Q2 2013	Q1 2020	28
EXPD	EXPEDITOR INTL OF WASH...	26	2	0.01%	0.02%	0.04%	Q2 2013	Q2 2020	28
ALB	ALBEMARLE CORP USD0.01...	16	12	0.00%	0.02%	0.05%	Q2 2016	Q3 2023	28
PFF	ISHARES TRUST S&P US P...	28	28	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	28
MKL	MARKEL GROUP INC NPV C...	28	28	0.00%	0.01%	0.03%	Q4 2016	Q3 2023	28
PEN	PENUMBRA INC USD0.001 ...	27	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	28
STWD	STARWOOD PROPERTY TRUS...	28	28	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	28
VBR	VANGUARD INDEX FUNDS S...	14	14	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	28
EMF	TEMPLETON EMERGING MKT...	27	27	0.01%	0.08%	0.27%	Q2 2013	Q4 2019	27
EWG	ISHARES INC MSCI Germa...	27	27	0.01%	0.08%	0.22%	Q2 2013	Q4 2019	27
PSX	PHILLIPS 66 USD0.01 Co...	24	1	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	27
IGSB	ISHARES TRUST Barcs 1-...	27	27	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	27
OXY	OCCIDENTAL PETROLEUM C...	21	1	0.00%	0.02%	0.04%	Q1 2014	Q3 2023	27
HAL	HALLIBURTON CORP NPV C...	14	2	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	27
TGI	TRIUMPH GROUP INC USD0...	27	27	0.00%	0.01%	0.03%	Q1 2017	Q3 2023	27
AWK	AMERICAN WATER WORKS U...	19	8	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	27
JBHT	HUNT (JB) TRANSPORT SV...	15	11	0.57%	0.86%	1.04%	Q3 2013	Q3 2023	26
NTRS	NORTHERN TRUST CORP US...	26	26	0.01%	0.28%	0.48%	Q2 2017	Q3 2023	26
CELG	CELGENE CORP USD0.01 C...	26	26	0.01%	0.16%	0.27%	Q2 2013	Q3 2019	26
ILMN	ILLUMINA INC USD0.01 C...	26	26	0.00%	0.03%	0.05%	Q2 2017	Q3 2023	26
ADP	AUTO DATA PROCESS USD0...	11	1	0.00%	0.02%	0.07%	Q1 2014	Q3 2023	26
FXI	ISHARES TRUST China La...	25	1	0.00%	0.02%	0.04%	Q2 2016	Q4 2022	26
VHT	VANGUARD WORLD FUNDS H...	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
BX	BLACKSTONE GROUP LP Co...	25	25	0.04%	0.07%	0.17%	Q2 2013	Q2 2019	25
APA	APACHE CORP USD1.25 Co...	20	2	0.00%	0.03%	0.05%	Q2 2013	Q4 2020	25
BNDX	VANGUARD CHARLOTTE Tot...	25	25	0.01%	0.02%	0.02%	Q1 2015	Q1 2021	25
KMX	CARMAX INC USD0.50 Com...	14	10	0.00%	0.46%	1.28%	Q2 2013	Q3 2023	24
GG	GOLDCORP INC NPV Commo...	24	24	0.02%	0.06%	0.18%	Q2 2013	Q1 2019	24
APC	ANADARKO PETROLEUM COR...	22	2	0.01%	0.04%	0.11%	Q2 2013	Q2 2019	24
MCHP	MICROCHIP TECHNOLOGY I...	18	2	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	24
DL	CHINA DISTANCE EDUCATI...	24	24	0.00%	0.01%	0.01%	Q4 2014	Q3 2020	24
NGD	NEW GOLD INC NPV Commo...	23	1	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	24
BKU	BANKUNITED INC USD0.01...	23	23	0.01%	1.30%	2.96%	Q1 2014	Q3 2019	23
GPN	GLOBAL PAYMENTS INC NP...	23	23	0.00%	0.93%	1.59%	Q1 2017	Q3 2022	23
ADSK	AUTODESK INC NPV Commo...	23	23	0.34%	0.92%	1.37%	Q1 2018	Q3 2023	23
BKNG	BOOKING HOLDINGS INC U...	23	23	0.03%	0.43%	1.01%	Q1 2018	Q3 2023	23
VRSK	VERISK ANALYTICS INC U...	23	23	0.03%	0.36%	0.57%	Q1 2018	Q3 2023	23
TTWO	TAKE TWO INTERACTIVE I...	23	23	0.03%	0.07%	0.11%	Q1 2018	Q3 2023	23
GD	GENERAL DYNAMICS CORP ...	22	1	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	23
NUVA	NUVASIVE INC USD0.001 ...	22	1	0.01%	0.02%	0.02%	Q1 2014	Q4 2019	23
FSM	FORTUNA SILVER MINING ...	18	1	0.00%	0.00%	0.00%	Q4 2014	Q3 2023	23
URG	UR ENERGY INC NPV Comm...	20	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	23
ECL	ECOLAB INC USD1 Common...	22	22	0.03%	0.25%	0.38%	Q2 2018	Q3 2023	22
WAB	WABTEC CORP USD0.01 Co...	13	1	0.00%	0.19%	0.97%	Q3 2015	Q1 2022	22
TRI	THOMSON REUTERS CORP N...	22	22	0.06%	0.12%	0.26%	Q2 2013	Q3 2018	22
BIIB	BIOGEN IDEC INC USD0.0...	20	2	0.01%	0.06%	0.79%	Q2 2013	Q4 2018	22
UNH	UNITED HEALTHCARE CORP...	22	22	0.00%	0.03%	0.54%	Q2 2018	Q3 2023	22
EWC	ISHARES INC MSCI Canad...	22	22	0.01%	0.02%	0.06%	Q2 2013	Q3 2018	22
CARA	CARA THERAPEUTICS INC ...	21	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	22
SAN	BANCO SANTANDER SA ADR...	22	22	0.00%	0.00%	0.01%	Q4 2014	Q1 2020	22
NNVC	NANOVIRICIDES INC USD0...	22	22	0.00%	0.00%	0.01%	Q1 2014	Q2 2019	22
IDXX	IDEXX LABORATORIES USD...	21	21	0.63%	0.91%	1.10%	Q3 2018	Q3 2023	21
DPS	DR PEPPER SNAPPLE GROU...	21	21	0.41%	0.67%	0.92%	Q2 2013	Q2 2018	21
BTTGY	BRITISH TELECOM GROUP ...	21	21	0.01%	0.05%	0.08%	Q2 2013	Q2 2018	21
VCIT	VANGUARD INVESTMENTS I...	21	21	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	21
GAM	GENERAL AMERICAN INVES...	20	1	0.01%	0.02%	0.04%	Q3 2013	Q4 2018	21
ARLP	ALLIANCE RESOURCE PART...	21	21	0.01%	0.02%	0.06%	Q3 2014	Q3 2019	21
FOXA	TWENTY-FIRST CENTURY F...	20	1	0.01%	0.02%	0.03%	Q3 2013	Q4 2018	21
CME	CME GROUP INC USD0.01 ...	20	20	0.03%	1.12%	2.21%	Q4 2018	Q3 2023	20
CSGP	COSTAR GROUP INC USD0....	20	20	0.47%	0.86%	1.27%	Q4 2018	Q3 2023	20
CHTR	CHARTER COMMUNICATIONS...	14	6	0.00%	0.27%	0.94%	Q4 2016	Q4 2021	20
LVS	LAS VEGAS SANDS CORP U...	14	6	0.01%	0.17%	1.11%	Q4 2013	Q4 2019	20
PICB	POWERSHARES ETF Intl C...	20	20	0.11%	0.16%	0.27%	Q2 2013	Q1 2018	20
VOO	VANGUARD INDEX FUNDS S...	20	20	0.03%	0.15%	0.30%	Q4 2018	Q3 2023	20
VWO	VANGUARD INTL EQUITY F...	20	20	0.07%	0.15%	0.28%	Q4 2018	Q3 2023	20
GNRC	GENERAC HOLDINGS INC U...	20	20	0.02%	0.13%	0.29%	Q4 2018	Q3 2023	20
PICB	INVESCO EXCHANGE TRADI...	20	20	0.02%	0.09%	0.16%	Q4 2018	Q3 2023	20
IMO	IMPERIAL OIL NPV Commo...	16	1	0.00%	0.05%	0.13%	Q2 2013	Q3 2023	20
ENB	ENBRIDGE INC NPV Commo...	19	1	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	20
FEUZ	FIRST TRUST Eurozone A...	20	20	0.01%	0.04%	0.09%	Q4 2018	Q3 2023	20
BP	BP PLC ADR Cnv Into 6 ...	10	1	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	20
KDP	KEURIG DR PEPPER USD0....	20	20	0.01%	0.03%	0.05%	Q4 2018	Q3 2023	20
GTE	GRAN TIERRA ENERGY USD...	20	20	0.00%	0.02%	0.11%	Q2 2013	Q1 2018	20
SPLV	POWERSHARES ETF II S&P...	20	20	0.01%	0.02%	0.04%	Q2 2013	Q1 2018	20
FJP	FIRST TRUST Japan Alph...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
MELI	MERCADOLIBRE INC USD0....	16	2	0.01%	0.01%	0.05%	Q3 2017	Q3 2023	20
FPA	FIRST TRUST Asia Pac E...	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
FEM	FIRST TRUST Emerging M...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
OII	OCEANEERING INTL INC U...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
IGM	ISHARES TRUST North Am...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
HL	HECLA MINING CO USD0.2...	13	7	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	20
PGX	INVESCO EXCH TRDII Pre...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
SHW	SHERWIN-WILLIAMS USD1 ...	17	2	0.50%	0.82%	1.10%	Q1 2017	Q3 2023	19
TIF	TIFFANY & CO USD0.01 C...	19	19	0.05%	0.36%	1.17%	Q2 2013	Q4 2017	19
TWX	TIME WARNER INC USD0.0...	17	2	0.04%	0.23%	0.45%	Q2 2013	Q1 2018	19
TRI	THOMSON REUTERS CORP N...	19	19	0.01%	0.06%	0.10%	Q4 2018	Q2 2023	19
VOD	Vodafone Group Spon AD...	18	1	0.00%	0.04%	0.08%	Q1 2014	Q3 2023	19
EUO	PROSHARES TRUST II Ult...	19	19	0.02%	0.03%	0.04%	Q2 2014	Q4 2018	19
APPF	APPFOLIO INC USD0.0001...	18	1	0.00%	0.03%	0.04%	Q3 2016	Q3 2023	19
SU	SUNCOR ENERGY INC New ...	17	1	0.01%	0.03%	0.06%	Q2 2013	Q2 2018	19
ECA	ENCANA CORP NPV Common...	19	19	0.01%	0.03%	0.06%	Q2 2013	Q4 2017	19
AVGO	BROADCOM CORP USD1 Com...	14	5	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	19
COO	COOPER COS INC USD0.10...	18	18	0.02%	0.22%	0.43%	Q2 2019	Q3 2023	18
DG	DOLLAR GENERAL CORP US...	13	5	0.06%	0.17%	0.29%	Q2 2013	Q3 2023	18
GWPH	GW PHARMACEUTICALS PLC...	18	18	0.05%	0.10%	0.17%	Q4 2016	Q1 2021	18
TKR	TIMKEN CO NPV Common S...	18	18	0.02%	0.03%	0.04%	Q3 2015	Q4 2019	18
BUD	ANHEUSER-BUSCH INBEV A...	18	18	0.01%	0.02%	0.04%	Q1 2015	Q2 2019	18
RMD	RESMED INC USD0.004 Co...	13	1	0.00%	0.02%	0.07%	Q2 2013	Q2 2023	18
ELGX	ENDOLOGIX INC USD0.001...	18	18	0.00%	0.02%	0.03%	Q2 2013	Q3 2017	18
TGT	TARGET CORP USD0.0833 ...	11	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	18
AMAT	APPLIED MATERIALS INC ...	12	3	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	18
NGG	NATIONAL GRID PLC Spon...	18	18	0.00%	0.01%	0.01%	Q1 2018	Q2 2022	18
CEF	SPROTT PHYSICAL GOLD &...	18	18	0.00%	0.00%	0.01%	Q1 2018	Q2 2022	18
MLM	MARTIN MARIETTA MATERI...	17	17	0.63%	0.88%	1.09%	Q3 2019	Q3 2023	17
GDDY	GODADDY INC USD0.001 C...	13	4	0.04%	0.45%	0.99%	Q4 2018	Q3 2023	17
FIS	FIDELITY NATIONAL INFO...	17	17	0.02%	0.33%	0.55%	Q3 2019	Q3 2023	17
WFM	WHOLE FOODS MARKET INC...	17	17	0.01%	0.27%	1.21%	Q2 2013	Q2 2017	17
ZTS	ZOETIS INC USD0.01 Cls...	17	17	0.19%	0.24%	0.31%	Q3 2019	Q3 2023	17
RAI	REYNOLDS AMERICAN INC ...	17	17	0.08%	0.15%	1.07%	Q2 2013	Q2 2017	17
RPM	RPM INTL INC USD0.01 C...	17	17	0.02%	0.04%	0.06%	Q1 2014	Q1 2018	17
ITW	ILLINOIS TOOL WORKS IN...	6	1	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	17
BX	BLACKSTONE GROUP INC U...	17	17	0.02%	0.02%	0.04%	Q3 2019	Q3 2023	17
CHL	CHINA MOBILE LTD Spon ...	17	17	0.01%	0.02%	0.04%	Q2 2016	Q2 2020	17
LMNR	LIMONEIRA CORP NPV Com...	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
CEO	CNOOC LTD ADS Each Rep...	17	17	0.01%	0.02%	0.02%	Q2 2016	Q2 2020	17
VTWO	VANGUARD INVESTMENTS R...	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
BK	BANK OF NEW YORK MELLO...	10	2	0.01%	0.01%	0.03%	Q3 2014	Q3 2023	17
LHX	L3 HARRIS TECHNOLOGIES...	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
CX	CEMEX SAB DE CV Spon A...	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
BSX	BOSTON SCIENTIFIC USD0...	10	1	0.00%	0.50%	1.10%	Q3 2018	Q3 2023	16
UBER	UBER TECHNOLOGIES USD0...	16	16	0.01%	0.30%	0.91%	Q4 2019	Q3 2023	16
YHOO	YAHOO INC USD 0.001 Co...	16	16	0.04%	0.13%	0.32%	Q2 2013	Q1 2017	16
EWD	ISHARES INC MSCI Swede...	16	16	0.03%	0.04%	0.06%	Q2 2014	Q1 2018	16
MT	ARCELORMITTAL SA NY Re...	16	16	0.01%	0.02%	0.04%	Q2 2013	Q1 2017	16
CVE	CENOVUS ENERGY INC NPV...	15	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	16
HPE	HEWLETT-PACKARD CORP U...	11	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	16
TTE	TOTAL SE Spon ADR Each...	10	1	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	16
KKR	KKR & CO INC NPV Class...	14	2	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	16
VB	VANGUARD INDEX FUNDS S...	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
VONG	VANGUARD SCOTTSDAL Rus...	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
SILK	SILK ROAD MEDICAL INC ...	16	16	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	16
PETX	ARATANA THERAPEUTICS I...	16	16	0.00%	0.00%	0.01%	Q3 2015	Q2 2019	16
CPRT	COPART INC USD0.001 Co...	14	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
MNST	MONSTER BEVERAGE CORP ...	10	2	0.45%	0.90%	1.23%	Q2 2017	Q3 2023	15
SHOP	SHOPIFY INC NPV Sub-Vt...	15	15	0.01%	0.58%	1.22%	Q1 2020	Q3 2023	15
EQIX	EQUINIX INC USD0.001 N...	15	15	0.08%	0.45%	1.09%	Q1 2020	Q3 2023	15
CDNS	CADENCE DESIGN SYSTEMS...	15	15	0.33%	0.41%	0.48%	Q1 2020	Q3 2023	15
EW	EDWARDS LIFESCIENCES C...	15	15	0.01%	0.36%	0.51%	Q1 2020	Q3 2023	15
CLX	CLOROX CO USD1 Common ...	15	15	0.02%	0.20%	0.40%	Q4 2019	Q2 2023	15
ZBRA	ZEBRA TECHNOLOGIES USD...	15	15	0.01%	0.14%	0.37%	Q1 2020	Q3 2023	15
NEE	NEXTERA ENERGY INC USD...	15	15	0.00%	0.13%	0.25%	Q1 2020	Q3 2023	15
AYX	ALTERYX INC USD0.0001 ...	15	15	0.01%	0.05%	0.08%	Q2 2017	Q4 2020	15
FAST	FASTENAL COMPANY USD0....	14	1	0.00%	0.05%	0.66%	Q2 2013	Q3 2023	15
BMI	BADGER METER INC USD1 ...	15	15	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	15
TRMB	TRIMBLE INC NPV Common...	15	15	0.01%	0.03%	0.06%	Q1 2020	Q3 2023	15
VALE	VALE SA Spons ADR Rep ...	11	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	15
SLW	SILVER WHEATON CORP NP...	15	15	0.01%	0.01%	0.03%	Q3 2013	Q1 2017	15
NXTM	NXSTAGE MEDICAL INC US...	15	15	0.01%	0.01%	0.01%	Q2 2015	Q4 2018	15
CNQ	CDN NATURAL RESOURCES ...	11	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	15
UN	UNILEVER NV EUR0.16 Sh...	15	15	0.01%	0.01%	0.01%	Q1 2017	Q3 2020	15
TCMD	TACTILE SYSTEMS TECHNO...	14	1	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	15
IR	INGERSOLL RAND INC USD...	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
GALT	GALECTIN THERAPEUTICS ...	15	15	0.00%	0.00%	0.01%	Q3 2014	Q1 2018	15
AGI	ALAMOS GOLD INC NPV Cl...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
FORD	FORWARD INDUSTRIES INC...	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
CTAS	CINTAS CORP NPV Common...	14	14	0.60%	0.81%	1.01%	Q2 2020	Q3 2023	14
EFX	EQUIFAX INC USD1.25 Co...	9	5	0.01%	0.46%	0.94%	Q3 2016	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP US...	14	14	0.01%	0.23%	0.35%	Q2 2020	Q3 2023	14
RTX	RTX CORP USD1.00 Commo...	14	14	0.11%	0.16%	0.23%	Q2 2020	Q3 2023	14
TRIP	TRIPADVISOR INC USD0.0...	14	14	0.01%	0.15%	0.93%	Q2 2013	Q3 2016	14
EWJ	ISHARES INC MSCI Japan...	14	14	0.04%	0.14%	0.22%	Q2 2013	Q3 2016	14
HASI	HANNON ARMSTRONG SUST ...	14	14	0.02%	0.13%	0.20%	Q2 2020	Q3 2023	14
RAX	RACKSPACE HOSTING INC ...	14	14	0.01%	0.09%	0.25%	Q2 2013	Q3 2016	14
ZBH	ZIMMER BIOMET HOLDINGS...	14	14	0.03%	0.05%	0.07%	Q2 2020	Q3 2023	14
LFUS	LITTELFUSE INC USD0.01...	14	14	0.01%	0.04%	0.06%	Q2 2020	Q3 2023	14
BHI	BAKER HUGHES INC USD1 ...	10	1	0.02%	0.02%	0.06%	Q2 2013	Q2 2017	14
BKR	BAKER HUGHES GE INC US...	7	2	0.01%	0.02%	0.08%	Q3 2017	Q3 2023	14
DBA	POWERSHARES DB Agricul...	14	14	0.01%	0.02%	0.02%	Q4 2014	Q1 2018	14
SQ	SQUARE INC USD0.000000...	14	14	0.01%	0.01%	0.03%	Q2 2020	Q3 2023	14
CNI	CANADIAN NATIONAL RAIL...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
FISV	FISERV INC USD0.01 Com...	10	4	0.01%	0.01%	0.01%	Q1 2017	Q3 2020	14
HMSY	HMS HOLDINGS CORP USD0...	14	14	0.01%	0.01%	0.01%	Q4 2017	Q1 2021	14
BLFS	BIOLIFE SOLUTIONS USD0...	13	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	14
TTD	THE TRADE DESK INC USD...	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
ARES	ARES MANAGEMENT CORP U...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
UUUU	ENERGY FUELS INC NPV C...	13	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	14
LW	LAMB WESTON HOLDINGS U...	13	13	0.68%	0.91%	1.17%	Q2 2018	Q2 2021	13
JKHY	JACK HENRY & ASSOCIATE...	13	13	0.28%	0.59%	1.12%	Q1 2020	Q1 2023	13
EMC	EMC CORP MASSACHUSETTS...	13	13	0.27%	0.48%	0.93%	Q2 2013	Q2 2016	13
ANSS	ANSYS INC USD0.01 Comm...	13	13	0.27%	0.41%	0.53%	Q3 2020	Q3 2023	13
AXON	AXON ENTERPRISE INC US...	13	13	0.04%	0.10%	0.18%	Q3 2020	Q3 2023	13
PUK	PRUDENTIAL PLC ADR Rep...	12	1	0.01%	0.08%	0.14%	Q2 2013	Q4 2017	13
GH	GUARDANT HEALTH INC US...	13	13	0.02%	0.07%	0.13%	Q3 2020	Q3 2023	13
DVN	DEVON ENERGY CORP USD0...	13	13	0.03%	0.05%	0.07%	Q2 2013	Q2 2016	13
SKYY	FIRST TRUST Cloud Comp...	13	13	0.01%	0.03%	0.07%	Q3 2020	Q3 2023	13
FCO	ABERDEEN GLOBAL INCOME...	13	13	0.01%	0.03%	0.08%	Q2 2013	Q2 2016	13
DAVA	ENDAVA PLC Spon ADS Ea...	10	1	0.01%	0.03%	0.14%	Q4 2019	Q3 2023	13
ENOR	ISHARES TRUST MSCI Nor...	13	13	0.02%	0.03%	0.04%	Q4 2014	Q4 2017	13
DD	DU PONT DE NEMOURS USD...	12	1	0.01%	0.02%	0.03%	Q1 2014	Q2 2017	13
WPP	WPP PLC ADR Each Repr ...	12	1	0.02%	0.02%	0.02%	Q3 2013	Q4 2016	13
PBR	PETROLEO BRASILEIRO SA...	13	13	0.00%	0.02%	0.06%	Q2 2013	Q2 2016	13
BIDU	BAIDU INC ADS Each Rep...	10	1	0.00%	0.02%	0.02%	Q1 2015	Q3 2023	13
WDAY	WORKDAY INC USD0.001 C...	13	13	0.00%	0.01%	0.06%	Q3 2020	Q3 2023	13
ENPH	ENPHASE ENERGY INC USD...	8	5	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	13
WU	WESTERN UNION COMP USD...	13	13	0.01%	0.01%	0.02%	Q4 2013	Q4 2016	13
PSLV	SPROTT ASSET MGMT Phys...	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
QQQ	INVESCO QQQ TRUST Unit...	9	1	0.00%	0.01%	0.09%	Q4 2019	Q3 2023	13
SWC	STILLWATER MINING CO U...	13	13	0.00%	0.01%	0.01%	Q1 2014	Q1 2017	13
AMD	ADVANCED MICRO DEVICES...	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
GM	GENERAL MOTORS CO USD0...	5	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	13
MDM	MOUNTAIN PROVINCE DIAM...	9	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	13
FNX	FIRST TRUST Mid Cap Co...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
KGC	KINROSS GOLD CORP NPV ...	10	3	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	13
MDNA	MEDICENNA THERAPEUTICS...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SVM	SILVERCORP METALS INC ...	11	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
NXE	NEXGEN ENERGY LTD NPV ...	12	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
YUMC	YUM CHINA HOLDINGS INC...	12	12	0.18%	0.28%	0.42%	Q4 2020	Q3 2023	12
TREX	TREX COMPANY INC USD0....	12	12	0.01%	0.24%	0.38%	Q4 2020	Q3 2023	12
HFC	HOLLYFRONTIER CORP USD...	12	12	0.05%	0.18%	0.39%	Q4 2013	Q3 2016	12
POT	POTASH CORP SASK NPV C...	12	12	0.02%	0.16%	0.31%	Q2 2013	Q1 2016	12
GDX	MARKET VECTORS ETF Gol...	12	12	0.05%	0.11%	0.20%	Q2 2013	Q1 2016	12
TPL	TEXAS PACIFIC LAND TRU...	12	12	0.02%	0.05%	0.08%	Q1 2018	Q4 2020	12
DBD	DIEBOLD INC USD1.25 Co...	12	12	0.02%	0.04%	0.08%	Q2 2013	Q1 2016	12
AQUA	EVOQUA WATER TECHNOLOG...	12	12	0.01%	0.04%	0.06%	Q2 2020	Q1 2023	12
ESRX	EXPRESS SCRIPTS HOLDIN...	9	1	0.01%	0.03%	0.03%	Q2 2013	Q1 2017	12
PLTR	PALANTIR TECHNOLOGIES ...	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
ABC	CENCORA INC USD0.01 Co...	8	4	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	12
TRHC	TABULA RASA HEALTHCARE...	12	12	0.00%	0.01%	0.01%	Q4 2018	Q3 2021	12
XME	SPDR SERIES TRUST S&P ...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC USD0.01 Co...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
BB	BLACKBERRY LTD NPV Com...	11	1	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	12
MTCH	MATCH GROUP INC USD0.0...	11	11	0.86%	1.25%	1.46%	Q4 2017	Q2 2020	11
ADS	ALLIANCE DATA SYSTEMS ...	11	11	0.91%	1.06%	1.22%	Q2 2013	Q4 2015	11
LB	LIMITED BRANDS INC USD...	6	5	0.01%	0.53%	1.19%	Q4 2014	Q2 2018	11
EWP	ISHARES INC MSCI Spain...	11	11	0.24%	0.33%	0.45%	Q2 2013	Q4 2015	11
BCC	BOISE CASCADE COMPANY ...	11	11	0.15%	0.33%	0.55%	Q1 2021	Q3 2023	11
PANW	PALO ALTO NETWORKS INC...	10	1	0.02%	0.33%	0.78%	Q3 2015	Q3 2023	11
FMC	FMC CORP USD0.10 Commo...	11	11	0.05%	0.12%	0.21%	Q1 2021	Q3 2023	11
SPYX	SPDR SERIES TRUST S&P ...	11	11	0.02%	0.10%	0.15%	Q1 2021	Q3 2023	11
AMT	AMER TOWER CORP USD0.0...	11	11	0.00%	0.10%	0.38%	Q1 2021	Q3 2023	11
EWH	ISHARES INC MSCI Hong ...	11	11	0.01%	0.07%	0.12%	Q3 2013	Q1 2016	11
TEVA	TEVA PHARMACEUTICAL IN...	9	2	0.00%	0.05%	0.07%	Q2 2014	Q4 2021	11
APD	AIR PRODUCTS & CHEMICA...	6	5	0.00%	0.04%	0.38%	Q2 2020	Q3 2023	11
SEV	SEVCON INC USD0.10 Com...	11	11	0.02%	0.04%	0.08%	Q4 2014	Q2 2017	11
MHFI	MCGRAW HILL FINANCAL I...	9	2	0.02%	0.03%	0.04%	Q2 2013	Q1 2016	11
ITT	ITT INC USD1.00 Common...	11	11	0.02%	0.03%	0.03%	Q2 2016	Q4 2018	11
WAT	WATERS CORP USD0.01 Co...	5	2	0.01%	0.02%	0.03%	Q1 2015	Q2 2021	11
TPL	TEXAS PACIFIC LAND COR...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
D	DOMINION RES (VIR) NPV...	11	11	0.01%	0.01%	0.02%	Q1 2014	Q3 2016	11
CDZI	CADIZ INC USD0.01 Comm...	8	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	11
BLDP	BALLARD POWER SYSTEMS ...	10	1	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	11
MXL	MAXLINEAR INC USD0.01 ...	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
ACWV	ISHARES INC Edge MSCI ...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
NVDQ	NOVADAQ TECHNOLOGIES I...	11	11	0.01%	0.01%	0.01%	Q4 2014	Q2 2017	11
SMTS	SIERRA METALS INC NPV ...	11	11	0.00%	0.01%	0.03%	Q3 2017	Q1 2020	11
APA	APA CORP USD0.625 Comm...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
HYLS	FIRST TRUST High Yield...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
FTSM	FIRST TRUST Enhanced S...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
GHL	GREENHILL & CO INC USD...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
UL	UNILEVER PLC ADS Ea Re...	10	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
HPQ	HP INC USD0.01 Common ...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
HCM	HUTCHISON CHINA MEDITE...	7	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	11
CARR	CARRIER GLOBAL CORP US...	7	4	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	11
LMBS	FIRST TRUST Low Dur Mo...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
NIO	NIO INC Spon ADS Each ...	7	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
SII	SPROTT INC NPV Common ...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PPTA	PERPETUA RESOURCES COR...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MESO	MESOBLAST LTD Spon ADR...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
RBYCF	RUBICON MINERALS CORP ...	11	11	0.00%	0.00%	0.00%	Q2 2013	Q4 2015	11
AUG	AURYN RESOURCES INC NP...	11	11	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	11
BTG	B2GOLD CORP NPV Common...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
	ORLA MINING LTD NPV Co...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MTCH	MATCH GROUP INC NEW US...	10	10	0.00%	0.90%	1.54%	Q3 2020	Q4 2022	10
HAS	HASBRO INC USD0.50 Com...	10	10	0.01%	0.60%	1.20%	Q3 2016	Q4 2018	10
WMS	ADVANCED DRAINAGE SYST...	10	10	0.03%	0.13%	0.24%	Q2 2021	Q3 2023	10
BAH	BOOZ ALLEN HAMILTON HL...	10	10	0.01%	0.12%	0.22%	Q2 2021	Q3 2023	10
MRVL	MARVELL TECHNOLOGY INC...	10	10	0.06%	0.11%	0.19%	Q2 2021	Q3 2023	10
MHK	MOWHAWK INDUSTRIES INC...	10	10	0.02%	0.09%	0.14%	Q3 2016	Q4 2018	10
MON	MONSANTO CO USD0.01 Co...	8	2	0.02%	0.04%	0.07%	Q2 2013	Q4 2015	10
LYV	LIVE NATIONS ENTERAINM...	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
ROBO	EXCHANGE TRADED CONCEP...	10	10	0.01%	0.02%	0.03%	Q3 2017	Q4 2019	10
SUSA	ISHARES TRUST MSCI USA...	10	10	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	10
ANTM	ANTHEM INC USD0.01 Com...	10	10	0.01%	0.01%	0.02%	Q4 2014	Q1 2017	10
CCI	CROWN CASTLE INTL CORP...	5	5	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	10
MPC	MARATHON PETROLEUM COR...	6	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	10
PGX	POWERSHARES ETF Prefer...	10	10	0.01%	0.01%	0.01%	Q4 2015	Q1 2018	10
KLDX	KLONDEX MINES LTD NPV ...	10	10	0.00%	0.01%	0.02%	Q1 2016	Q2 2018	10
SUSB	ISHARES TRUST ESG Awar...	10	10	0.01%	0.01%	0.01%	Q1 2021	Q2 2023	10
SUSC	ISHARES TRUST ESG Awar...	10	10	0.01%	0.01%	0.01%	Q1 2021	Q2 2023	10
TRQ	TURQUOISE HILL RESOURC...	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
VNQI	VANGUARD INTL EQUITY G...	10	10	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	10
OIH	VANECK VECTORS ETF Oil...	9	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
PTON	PELOTON INTERACTIVE IN...	6	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
EGP	EASTGROUP PROPERTIES I...	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
SLF	SUN LIFE FINANCIAL INC...	5	5	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
TSCO	TRACTOR SUPPLY CO USD0...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ERO	ERO COPPER CORP NPV Co...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BHR	BRAEMAR HOTELS & RESOR...	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
	TRANSOCEAN INC 0.5 No...	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
KRFT	KRAFT FOODS GROUP NPV ...	9	9	0.82%	0.98%	1.28%	Q2 2013	Q2 2015	9
FRPT	FRESHPET INC USD0.001 ...	9	9	0.35%	0.90%	1.21%	Q2 2020	Q2 2022	9
ATR	APTARGROUP INC USD0.01...	9	9	0.80%	0.83%	0.88%	Q4 2016	Q4 2018	9
CMI	CUMMINS INC USD2.50 Co...	8	1	0.00%	0.76%	1.28%	Q2 2013	Q1 2021	9
GOOGL	GOOGLE INC USD0.001 Cl...	7	2	0.37%	0.58%	0.74%	Q2 2013	Q3 2015	9
	GENERAL ELECTRIC CORP ...	9	9	0.10%	0.15%	0.20%	Q3 2021	Q3 2023	9
EWU	ISHARES INC MSCI UK ETF	9	9	0.11%	0.12%	0.13%	Q3 2014	Q3 2016	9
AABA	ALTABA INC NPV Common ...	9	9	0.01%	0.04%	0.05%	Q2 2017	Q2 2019	9
	JACKSON FINANCIAL INC ...	9	9	0.01%	0.03%	0.08%	Q3 2021	Q3 2023	9
LOW	LOWES COS INC USD0.50 ...	7	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	9
	MAXCYTE INC USD0.01 Or...	9	9	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	9
DVA	DAVITA INC COM USD0.00...	9	9	0.01%	0.03%	0.03%	Q2 2014	Q2 2016	9
CAM	CAMERON INTERNATIONAL ...	4	2	0.01%	0.02%	0.03%	Q2 2013	Q1 2016	9
OMC	OMNICOM GROUP INC USD0...	8	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	9
IF	INDONESIA FUND INC USD...	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
U	UNITY SOFTWARE INC USD...	9	9	0.00%	0.01%	0.02%	Q4 2020	Q4 2022	9
IHI	ISHARES TRUST US Medic...	7	2	0.00%	0.01%	0.05%	Q3 2019	Q4 2021	9
VGT	VANGUARD WORLD FUNDS I...	8	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	9
OZM	OCH-ZIFF CAPITAL MGMT ...	9	9	0.00%	0.01%	0.01%	Q4 2016	Q4 2018	9
PINS	PINTEREST INC USD0.000...	7	2	0.00%	0.01%	0.01%	Q3 2020	Q4 2022	9
TMUS	T-MOBILE USA INC USD0....	8	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	9
AAU	ALMADEN MINERALS LTD N...	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
SPLV	INVESCO EXCH TRDII S&P...	9	9	0.00%	0.01%	0.01%	Q4 2018	Q4 2020	9
WAVX	WAVE SYSTEMS CORP USD0...	9	9	0.00%	0.01%	0.01%	Q3 2013	Q3 2015	9
TWLO	TWILIO INC USD0.001 Cl...	9	9	0.00%	0.01%	0.01%	Q2 2020	Q2 2022	9
KWEB	KRANESHARES TRUST CSI ...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
COPX	GLOBAL X FUNDS Copper ...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
VIR	VIR BIOTECHNOLOGY USD0...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LPX	LOUISIANA PACIFIC CORP...	5	4	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
BRCN	BURCON NUTRASCIENC NPV...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
JCPNQ	J C PENNEY CO INC USD0...	8	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2020	9
DRD	DRDGOLD LTD Spon ADR E...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
SILV	SILVERCREST METALS INC...	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
OTLY	OATLY GROUP AB Spon AD...	8	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
RNG	RINGCENTRAL INC USD0.0...	8	8	0.85%	1.11%	1.46%	Q2 2019	Q1 2021	8
NX	QUANEX BUILDING PRODUC...	8	8	0.10%	0.12%	0.15%	Q3 2013	Q2 2015	8
PTC	PTC INC USD0.01 Common...	8	8	0.00%	0.12%	0.21%	Q1 2020	Q4 2021	8
S	SENTINELONE INC USD0.0...	8	8	0.04%	0.07%	0.14%	Q4 2021	Q3 2023	8
ITT	ITT CORP USD1.00 Com S...	5	3	0.02%	0.05%	0.09%	Q2 2013	Q1 2016	8
HOG	HARLEY DAVIDSON USD0.0...	6	2	0.01%	0.04%	0.06%	Q2 2013	Q2 2015	8
TSN	TYSON FOODS INC USD0.1...	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
BAX	BAXTER INTERNATIONAL I...	6	2	0.03%	0.04%	0.08%	Q2 2013	Q2 2015	8
SQSP	SQUARESPACE INC USD0.0...	8	8	0.02%	0.03%	0.06%	Q3 2021	Q2 2023	8
FEZ	Spdr Index Shs Fds Eur...	7	1	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	8
RUK	REED ELSEVIER Spon ADR...	6	2	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	8
FDX	FEDEX CORP USD0.10 Com...	3	1	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	8
SEDG	SOLAREDGE TECHNOLOGIES...	7	1	0.00%	0.02%	0.12%	Q2 2020	Q3 2023	8
DOW	DOW CHEMICAL CORP USD2...	4	1	0.01%	0.02%	0.04%	Q3 2013	Q4 2016	8
PBRA	PETROLEO BRASILEIRO SA...	7	1	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	8
COPX	GLOBAL X FUNDS Copper ...	8	8	0.01%	0.02%	0.03%	Q4 2013	Q3 2015	8
VCSH	VANGUARD SCOTTSDAL Sho...	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
ACHC	ACADIA HEALTHCARE CO I...	7	1	0.01%	0.02%	0.02%	Q4 2014	Q3 2017	8
GRID	FIRST TRUST NASDAQ Cle...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
CEF	CENTRAL FUND OF CANADA...	6	2	0.01%	0.01%	0.02%	Q4 2013	Q4 2017	8
IONS	IONIS PHARMACEUTICALS ...	8	8	0.01%	0.01%	0.02%	Q1 2019	Q4 2020	8
CIBR	FIRST TRUST NASDAQ Cyb...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
ICLN	ISHARES TRUST S&P Glob...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
FKU	FIRST TRUST UK AlphaDE...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
EGO	ELDORADO GOLD CORP NPV...	3	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	8
LXRX	LEXICON GENETICS INC U...	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
SDG	ISHARES TRUST MSCI Glo...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
EB	EVENTBRITE INC USD0.00...	8	8	0.00%	0.01%	0.01%	Q1 2019	Q4 2020	8
GIB	CGI INC NPV Class A Su...	6	2	0.00%	0.01%	0.01%	Q3 2019	Q4 2021	8
ABNB	AIRBNB INC USD0.0001 C...	7	1	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
SRNE	SORRENTO THERAPEUTICS ...	8	8	0.00%	0.00%	0.01%	Q3 2019	Q2 2021	8
VIG	VANGUARD SPECIALIZED F...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
DOW	DOW INC USD0.01 Common...	7	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	8
COIN	COINBASE GLOBAL INC 0....	4	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
ZS	ZSCALER INC USD0.001 C...	7	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	8
SSRM	SSR MINING INC NPV Com...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
TAL	TAL EDUCATION GROUP Sp...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
BARK	BARK INC USD0.0001 Com...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VRNA	VERONA PHARMA Spon ADR...	5	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	8
IMV	IMV INC NPV Common Stock	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
	INVIVYD INC USD0.0001 ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RH	RESTORATION HARDWARE H...	7	7	0.99%	1.16%	1.26%	Q1 2014	Q3 2015	7
PCP	PRECISION CASTPARTS CO...	7	7	0.96%	1.15%	1.45%	Q2 2013	Q4 2014	7
LEAF	SPRINGLEAF HLDGS INC U...	7	7	0.76%	1.09%	1.48%	Q1 2014	Q3 2015	7
SIVB	SVB FINANCIAL GROUP US...	7	7	0.66%	0.93%	1.12%	Q1 2021	Q3 2022	7
PWR	QUANTA SERVICES INC US...	6	1	0.00%	0.80%	1.12%	Q3 2013	Q3 2023	7
CXO	CONCHO RESOURCES INC U...	7	7	0.58%	0.72%	0.91%	Q2 2013	Q4 2014	7
PHM	PULTE GROUP INC USD0.0...	7	7	0.02%	0.30%	0.43%	Q1 2021	Q3 2022	7
PCL	PLUM CREEK TIMBER CO I...	4	3	0.02%	0.08%	0.16%	Q2 2013	Q4 2015	7
TW	TOWERS WATSON & CO USD...	7	7	0.06%	0.07%	0.08%	Q1 2014	Q3 2015	7
DHR	DANAHER CORP USD0.01 C...	4	1	0.00%	0.06%	0.41%	Q4 2020	Q3 2023	7
BYND	BEYOND MEAT INC USD0.0...	6	1	0.00%	0.06%	0.12%	Q1 2021	Q3 2023	7
MET	METLIFE INC USD0.01 Co...	7	7	0.04%	0.05%	0.07%	Q2 2013	Q4 2014	7
MYL	MYLAN INC USD0.50 Comm...	7	7	0.04%	0.05%	0.05%	Q2 2013	Q4 2014	7
KR	KROGER CO USD1 Common ...	6	1	0.01%	0.04%	0.05%	Q1 2015	Q3 2023	7
SRCL	STERICYCLE INC USD0.01...	7	7	0.03%	0.03%	0.06%	Q3 2014	Q1 2016	7
OC	OWENS CORNING INC USD0...	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC USD0.01 ...	7	7	0.01%	0.02%	0.04%	Q3 2017	Q1 2019	7
VAR	VARIAN MEDICAL SYSTEMS...	7	7	0.02%	0.02%	0.03%	Q4 2014	Q2 2016	7
TECH	BIO-TECHNE CORP USD0.0...	7	7	0.00%	0.02%	0.03%	Q1 2022	Q3 2023	7
VNT	VONTIER CORP USD0.0001...	7	7	0.00%	0.02%	0.04%	Q1 2022	Q3 2023	7
STJ	ST JUDE MEDICAL INC US...	7	7	0.01%	0.02%	0.02%	Q2 2014	Q4 2015	7
ANIK	ANIKA THERAPEUTICS INC...	7	7	0.02%	0.02%	0.02%	Q3 2014	Q1 2016	7
PIN	POWERSHARES ETF India ...	5	2	0.01%	0.02%	0.02%	Q4 2015	Q1 2018	7
RELX	RELX GROUP PLC Spon AD...	7	7	0.01%	0.02%	0.02%	Q3 2015	Q1 2017	7
SHV	ISHARES TRUST Short Tr...	7	7	0.01%	0.01%	0.02%	Q2 2020	Q4 2021	7
	SHELL PLC Spon ADS Ea ...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
TRV	THE TRAVELERS CO INC N...	3	1	0.01%	0.01%	0.02%	Q1 2016	Q1 2019	7
ZM	ZOOM VIDEO COMMUNICATI...	7	7	0.00%	0.01%	0.02%	Q1 2020	Q3 2021	7
AGG	ISHARES TRUST Barclays...	7	7	0.00%	0.01%	0.01%	Q3 2019	Q1 2021	7
MRNA	MODERNA INC USD0.0001 ...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
APRI	APRICUS BIOSCIENCE INC...	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
AIG	AMERICAN INTL GROUP IN...	3	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	7
NVO	NOVO-NORDISK AS ADR Re...	6	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	7
AUID	IPSIDY INC USD0.0001 C...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
XPEV	XPENG INC Spon ADS Ea ...	5	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	7
GLDG	GOLDMINING INC NPV Com...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ITUB	ITAU UNIBANCO HOLDING ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ACN	ACCENTURE PLC New A Cl...	6	6	2.09%	2.60%	2.83%	Q2 2022	Q3 2023	6
MTZ	MASTEC INC US$0.10 Com...	6	6	0.88%	1.09%	1.30%	Q2 2013	Q3 2014	6
BEAV	BE AEROSPACE US$0.01 C...	6	6	0.92%	1.06%	1.13%	Q2 2013	Q3 2014	6
VIPS	VIPSHOP HOLDINGS LTD S...	6	6	0.65%	0.97%	1.42%	Q1 2014	Q2 2015	6
POL	POLYONE CORP USD0.01 C...	6	6	0.53%	0.82%	1.04%	Q3 2013	Q4 2014	6
APTV	APTIV PLC USD0.01 Comm...	6	6	0.61%	0.71%	0.79%	Q2 2022	Q3 2023	6
LULU	LULULEMON ATHLETICA IN...	5	1	0.03%	0.71%	0.99%	Q4 2019	Q3 2023	6
FWONK	LIBERTY MEDIA CORP USD...	6	6	0.47%	0.70%	0.79%	Q1 2022	Q2 2023	6
CB	CHUBB LTD CHF24.15 Ord...	6	6	0.00%	0.50%	1.23%	Q2 2022	Q3 2023	6
EPAM	EPAM SYSTEMS INC USD0....	4	2	0.00%	0.45%	0.77%	Q4 2015	Q4 2020	6
GOOG	GOOGLE INC USD0.001 Cl...	6	6	0.26%	0.29%	0.36%	Q2 2014	Q3 2015	6
JCI	JOHNSON CONTROLS INTL ...	6	6	0.08%	0.19%	0.67%	Q2 2022	Q3 2023	6
STE	STERIS PLC USD0.001 Or...	6	6	0.16%	0.18%	0.21%	Q2 2022	Q3 2023	6
TT	TRANE TECHNOLOGIES PLC...	6	6	0.08%	0.11%	0.13%	Q2 2022	Q3 2023	6
WAG	WALGREEN CO US$0.07812...	6	6	0.04%	0.08%	0.12%	Q2 2013	Q3 2014	6
TAP	MOLSON COORS BREWING C...	6	6	0.07%	0.08%	0.08%	Q4 2015	Q1 2017	6
VNM	MARKET VECTORS ETF Vie...	6	6	0.05%	0.06%	0.08%	Q2 2014	Q3 2015	6
MDT	MEDTRONIC INC USD0.10 ...	4	2	0.04%	0.06%	0.09%	Q2 2013	Q4 2014	6
ETN	EATON CORPORATION PLC ...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
PKW	POWERSHARES ETF Buybac...	6	6	0.04%	0.05%	0.06%	Q4 2014	Q1 2016	6
VLO	VALERO ENERGY CORP US$...	6	6	0.03%	0.05%	0.06%	Q2 2013	Q3 2014	6
HYG	ISHARES TRUST IBOXX Hi...	6	6	0.04%	0.04%	0.05%	Q2 2015	Q3 2016	6
BIN	PROGRESSIVE WASTE SOLU...	6	6	0.03%	0.03%	0.04%	Q4 2014	Q1 2016	6
CRWD	CROWDSTRIKE HOLDINGS I...	4	2	0.00%	0.02%	0.06%	Q2 2021	Q3 2023	6
UNFI	UNITED NATURAL FOODS I...	6	6	0.02%	0.02%	0.03%	Q3 2014	Q4 2015	6
RBC	REGAL BELOIT CORP USD0...	6	6	0.02%	0.02%	0.04%	Q4 2014	Q1 2016	6
MDT	MEDTRONIC PLC USD0.000...	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
JBLU	JETBLUE AIRWAYS CORP U...	6	6	0.01%	0.02%	0.04%	Q4 2014	Q1 2016	6
PACK	RANPAK HLDGS CORP USD0...	6	6	0.01%	0.02%	0.03%	Q3 2021	Q4 2022	6
HSIC	HENRY SCHEIN CORP USD0...	6	6	0.02%	0.02%	0.02%	Q4 2018	Q1 2020	6
BSBR	BANCO SANTANDER BRASIL...	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
FSLY	FASTLY INC USD0.00002 ...	6	6	0.01%	0.01%	0.02%	Q3 2019	Q4 2020	6
UYG	PROSHARES TRUST Ultra ...	3	1	0.01%	0.01%	0.02%	Q4 2014	Q1 2018	6
GDXJ	VANECK VECTORS ETF JR ...	2	1	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	6
SE	SEA LTD ADS Ea Rep 1 C...	5	1	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	6
GLNG	GOLAR LNG USD1 Common ...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
CACC	CREDIT ACCEPTANCE NPV ...	6	6	0.01%	0.01%	0.01%	Q3 2017	Q4 2018	6
WPM	WHEATON PRECIOUS METAL...	5	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	6
FIT	FITBIT INC USD0.0001 C...	6	6	0.00%	0.01%	0.02%	Q1 2016	Q2 2017	6
ICLR	ICON PLC EUR0.06 Ordin...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VFH	VANGUARD WORLD FUNDS F...	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
DQ	DAQO NEW ENERGY CORP A...	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
WLTW	WILLIS TOWERS WATSON P...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
TECK	TECK RESOURCES LTD NPV...	6	6	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	6
SA	SEABRIDGE GOLD INC NPV...	6	6	0.00%	0.00%	0.01%	Q4 2019	Q1 2021	6
STIP	ISHARES TRUST 0-5 Year...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LUV	SOUTHWEST AIRLINES CO ...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
	WARNER BROS DISCOVERY ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
IAG	IAMGOLD CORP NPV Commo...	5	1	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	6
VIAC	VIACOMCBS INC USD0.001...	2	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	6
CGAU	CENTERRA GOLD INC NPV ...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ITEK	INOTEK PHARMACEUTICALS...	6	6	0.00%	0.00%	0.01%	Q3 2016	Q4 2017	6
DVAX	DYNAVAX TECHNOLOGIES C...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
RIG	TRANSOCEAN LTD CHF15 C...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
VGZ	VISTA GOLD CORP NPV Co...	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
MCRS	MICROS SYSTEMS INC US$...	5	5	0.88%	1.00%	1.18%	Q2 2013	Q2 2014	5
DLTR	DOLLAR TREE INC US$0.0...	5	5	0.72%	0.94%	1.08%	Q2 2013	Q2 2014	5
DECK	DECKERS OUTDOOR CO USD...	5	5	0.81%	0.92%	1.08%	Q4 2013	Q4 2014	5
SBNY	SIGNATURE BANK USD0.01...	5	5	0.69%	0.89%	1.06%	Q2 2021	Q2 2022	5
BID	SOTHEBY'S HOLDINGS A U...	5	5	0.67%	0.86%	1.04%	Q2 2013	Q2 2014	5
KOG	KODIAK OIL & GAS CORP ...	5	5	0.63%	0.78%	0.92%	Q3 2013	Q3 2014	5
FCFS	FIRST CASH INC USD0.01...	5	5	0.37%	0.76%	1.00%	Q4 2018	Q4 2019	5
CHGG	CHEGG INC USD0.001 Com...	5	5	0.52%	0.68%	0.79%	Q3 2020	Q3 2021	5
EXP	EAGLE MATERIALS INC US...	5	5	0.06%	0.55%	0.90%	Q3 2014	Q3 2015	5
6699SC	ISHARES INC MSCI UK In...	5	5	0.06%	0.14%	0.24%	Q2 2013	Q2 2014	5
SNDK	SANDISK CORP USD0.001 ...	5	5	0.06%	0.14%	0.25%	Q4 2013	Q4 2014	5
CPRI	CAPRI HOLDINGS LTD NPV...	5	5	0.01%	0.11%	0.20%	Q2 2022	Q2 2023	5
HPQ	HEWLETT-PACKARD CORP N...	5	5	0.06%	0.07%	0.08%	Q2 2013	Q2 2014	5
PCAR	PACCAR INC USD1 Common...	4	1	0.00%	0.06%	0.13%	Q3 2021	Q3 2023	5
MASI	MASIMO CORP USD0.001 C...	5	5	0.02%	0.05%	0.08%	Q2 2020	Q2 2021	5
MTD	METTLER TOLEDO INTERNA...	5	5	0.02%	0.04%	0.05%	Q2 2020	Q2 2021	5
NTR	NUTRIEN LTD NPV Common...	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
LEN	LENNAR CORP USD0.10 Cl...	4	1	0.01%	0.03%	0.05%	Q4 2014	Q1 2016	5
CHRW	CH ROBINSON WORLDWIDE ...	3	2	0.00%	0.02%	0.04%	Q2 2019	Q4 2020	5
PGHY	INVESCO EXCH TRDII Gbl...	5	5	0.02%	0.02%	0.03%	Q4 2018	Q4 2019	5
IBB	ISHARES TRUST NASDAQ B...	5	5	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	5
PGHY	POWERSHARES ETF Global...	5	5	0.01%	0.02%	0.02%	Q1 2017	Q1 2018	5
PCLN	PRICELINE.COM INC USD0...	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
PNC	PNC FINANCIAL SERVICES...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
CTRP	CTRIP.COM INTERNATIONA...	3	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2018	5
	GXO LOGISTICS INC (WI)...	4	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	5
TDOC	TELADOC INC USD0.001 C...	4	1	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	5
SRE	SEMPRA ENERGY NPV Comm...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
QRTEA	QURATE RETAIL GROUP US...	5	5	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	5
BAA	BANRO CORP NPV Common ...	5	5	0.00%	0.00%	0.01%	Q1 2016	Q1 2017	5
IVZ	INVESCO LTD USD0.20 Co...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GSS	GOLDEN STAR RESOURCES ...	3	2	0.00%	0.00%	0.01%	Q2 2016	Q3 2017	5
CG	CARLYLE GROUP INC USD0...	4	1	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	5
RARE	ULTRAGENYX PHARMACEUTI...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
KRBN	KRANESHARES Global Car...	4	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	5
SBSW	SIBANYE STILLWATER Spo...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
BONE	BACTERIN INTL HOLDINGS...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
GPL	GREAT PANTHER RESOURCE...	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
MGTA	MAGENTA THERAPEUTICS U...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
MFRM	MATTRESS FIRM HLDGS CO...	4	4	0.94%	1.02%	1.13%	Q3 2014	Q2 2015	4
PETM	PETSMART INC US$0.0001...	4	4	0.68%	0.94%	1.11%	Q2 2013	Q1 2014	4
INNL	INNOCOLL AG Spon ADR E...	4	4	0.03%	0.11%	0.16%	Q1 2015	Q4 2015	4
PLL	PALL CORP USD0.10 Comm...	4	4	0.04%	0.08%	0.13%	Q3 2014	Q2 2015	4
IMCR	IMMUNOCORE HLDGS PLC S...	4	4	0.06%	0.08%	0.11%	Q4 2021	Q3 2022	4
	BROOKFIELD CORP Cls A ...	4	4	0.03%	0.05%	0.07%	Q4 2022	Q3 2023	4
ABCM	ABCAM PLC Spon ADS Eac...	4	4	0.03%	0.04%	0.06%	Q4 2022	Q3 2023	4
CSX	CSX CORP USD1 Common S...	4	4	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	4
PX	PRAXAIR INC USD0.01 Co...	3	1	0.03%	0.04%	0.04%	Q3 2014	Q3 2018	4
DRI	DARDEN RESTAURANTS INC...	4	4	0.02%	0.04%	0.04%	Q2 2015	Q1 2016	4
	GE HEALTHCARE TECH INC...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
COH	COACH INC USD0.01 Comm...	2	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2014	4
DFE	WISDOMTREE TRUST Europ...	4	4	0.02%	0.03%	0.03%	Q3 2017	Q2 2018	4
SLV	ISHARES INC Silver Tru...	3	1	0.00%	0.03%	0.04%	Q2 2013	Q3 2023	4
QQQ	POWERSHARES QQQ Unit S...	4	4	0.02%	0.02%	0.02%	Q1 2014	Q4 2014	4
RDUS	RADIUS HEALTH INC USD0...	4	4	0.02%	0.02%	0.02%	Q3 2014	Q2 2015	4
	BEYOND MEAT INC 0 Conv...	4	4	0.01%	0.02%	0.03%	Q1 2022	Q4 2022	4
SPNC	SPECTRANETICS CORP USD...	3	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	4
CPHD	CEPHEID NPV Common Stock	3	1	0.01%	0.02%	0.02%	Q2 2014	Q2 2015	4
JCI	JOHNSON CONTROLS INC U...	4	4	0.01%	0.02%	0.02%	Q3 2014	Q2 2015	4
BRCD	BROCADE COMMS SYSTEMS ...	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
	BROOKFIELD ASSET MGMT ...	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
ABEV	AMBEV SA Spon ADR Each...	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
TWOU	2U INC USD0.001 Common...	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
NET	CLOUDFLARE INC USD0.00...	3	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	4
PSA	PUBLIC STORAGE INC USD...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AIGWS	AMERICAN INTL GROUP IN...	2	1	0.00%	0.01%	0.02%	Q1 2017	Q2 2020	4
WORK	SLACK TECHNOLGIES INC ...	3	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	4
BACWSA	BANK OF AMERICA CORP C...	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
COOP	MR COOPER GROUP INC US...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
IVAN	IVANHOE ENERGY INC NPV...	4	4	0.00%	0.01%	0.01%	Q3 2013	Q2 2014	4
CABO	CABLE ONE INC USD0.01 ...	4	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	4
PATH	UIPATH INC USD0.00001 ...	3	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	4
SQNM	SEQUENOM INC USD0.001 ...	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
RCKT	ROCKET PHARMACEUTICALS...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
MOS	MOSAIC CO USD0.01 Comm...	3	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	4
PPLT	Abrdn Platinum Etf Abr...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
PLUG	PLUG POWER INC USD0.01...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	4
XOP	SPDR SERIES TRUST Oil ...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
DVAX	DYNAVAX TECHNOLOGY COR...	3	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	4
SPOT	SPOTIFY TECHNOLOGY EUR...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
	GSK PLC Spon ADS Each ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMP	AMERIPRISE FINANCIAL I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ADI	ANALOG DEVICES USD16.6...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ICE	INTERCONTINENTAL EXCHA...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
AG	FIRST MAJESTIC SILVER ...	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
ATNF	180 LIFE SCIENCES CORP...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
QD	QUDIAN INC Spon Ads Ea...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
	LINDE PLC EUR0.001 Com...	3	3	1.43%	1.77%	1.99%	Q1 2023	Q3 2023	3
VCI	VALASSIS COMMUNICATION...	3	3	1.24%	1.49%	1.71%	Q2 2013	Q4 2013	3
KSU	KANSAS CITY SOUTHERN U...	3	3	1.03%	1.09%	1.16%	Q2 2013	Q4 2013	3
WETF	WISDOMTREE INVESTMENTS...	3	3	0.57%	0.75%	0.89%	Q1 2015	Q3 2015	3
LIN	LINDE PLC EUR0.001 Com...	3	3	0.54%	0.56%	0.58%	Q2 2022	Q4 2022	3
MU	MICRON TECHNOLOGY INC ...	2	1	0.00%	0.54%	0.83%	Q3 2014	Q3 2023	3
VOD	VODAFONE GROUP PLC SP ...	3	3	0.17%	0.26%	0.31%	Q2 2013	Q4 2013	3
ASGN	ASGN INC USD0.01 Commo...	3	3	0.06%	0.06%	0.07%	Q2 2019	Q4 2019	3
ASNA	ASCENA RETAIL GROUP US...	3	3	0.03%	0.03%	0.04%	Q4 2013	Q2 2014	3
STN	STANTEC INC NPV Common...	2	1	0.02%	0.03%	0.04%	Q3 2014	Q2 2015	3
HDB	HDFC BANK LTD Spon ADR...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
KN	KNOWLES CORP US$1 Comm...	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
HEI	HEICO CORP USD0.01 Com...	2	1	0.00%	0.02%	0.03%	Q3 2019	Q4 2020	3
ORA	ORMAT TECHNOLOGIES INC...	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
A309PS	DIRECTV USD0.01 Common...	3	3	0.01%	0.01%	0.02%	Q4 2014	Q2 2015	3
ITIP	ISHARES TRUST Intl Inf...	3	3	0.01%	0.01%	0.02%	Q4 2014	Q2 2015	3
SYMC	SYMANTEC CORP USD0.01 ...	3	3	0.01%	0.01%	0.02%	Q4 2014	Q2 2015	3
AMBC	AMBAC FINANCIAL GROUP ...	2	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2016	3
STT	STATE STREET CORP USD1...	1	1	0.00%	0.01%	0.03%	Q1 2022	Q3 2023	3
ESBA	EMPIRE STATE REALTY Pa...	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
KTB	KONTOOR BRANDS INC NPV...	2	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2020	3
XRX	XEROX CORP USD1 Common...	2	1	0.00%	0.01%	0.01%	Q2 2014	Q1 2017	3
ARKK	ARK INVEST Innovation ETF	2	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	3
BLKB	BLACKBAUD INC USD0.001...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
GOTU	GSX TECHEDU INC Spon A...	3	3	0.00%	0.01%	0.01%	Q2 2020	Q4 2020	3
VXRT	VAXART INC USD0.01 Com...	3	3	0.00%	0.01%	0.01%	Q2 2020	Q4 2020	3
QAI	INDEXIQ ETF TRUST Hedg...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
SGOV	Ishares Trust Ishares ...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
LVHI	LEGG MASON ETF Frankli...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
OHGI	ONE HORIZON GROUP INC ...	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
FTLS	FIRST TRUST Long/Short...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
DWX	SPDR INDEX SHARES S&P ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
DKNG	DRAFTKINGS INC USD0.00...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
INO	INOVIO PHARMACEUTICALS...	3	3	0.00%	0.00%	0.01%	Q2 2020	Q4 2020	3
AKG	ASANKO GOLD INC NPV Co...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
RCL	ROYAL CARIBBEAN CRUISE...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HSBC	HSBC HOLDINGS PLC ADR ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
ACB	AURORA CANNABIS INC NP...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
PNRA	PANERA BREAD CO US$0.0...	2	2	0.86%	1.01%	1.16%	Q2 2013	Q3 2013	2
MLCO	MELCO CROWN ENTERTAINM...	2	2	0.78%	0.88%	0.98%	Q4 2013	Q1 2014	2
WWAV	WHITEWAVE FOODS CO USD...	2	2	0.78%	0.80%	0.82%	Q1 2016	Q2 2016	2
ORLY	OREILLY AUTOMOTIVE INC...	2	2	0.66%	0.74%	0.83%	Q1 2017	Q2 2017	2
EVHC	ENVISION HEALTHCARE HL...	2	2	0.65%	0.72%	0.79%	Q2 2016	Q3 2016	2
	CANADIAN PAC KANSAS CI...	2	2	0.32%	0.35%	0.39%	Q2 2023	Q3 2023	2
AGN	ALLERGAN INC US$0.01 C...	2	2	0.11%	0.14%	0.16%	Q1 2014	Q2 2014	2
ROP	ROPER TECHNOLOGIES INC...	1	1	0.00%	0.08%	0.16%	Q4 2020	Q3 2023	2
INGR	INGREDION INC USD0.01 ...	2	2	0.06%	0.07%	0.08%	Q2 2023	Q3 2023	2
DEL	DELTIC TIMBER CORPORAT...	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
	THOMSON REUTERS CORP N...	2	2	0.02%	0.06%	0.10%	Q2 2023	Q3 2023	2
EPI	WISDOMTREE TRUST India...	2	2	0.03%	0.04%	0.04%	Q3 2013	Q4 2013	2
HBAN	HUNTINGTON BANCSHARES ...	2	2	0.03%	0.03%	0.03%	Q4 2022	Q1 2023	2
DAL	DELTA AIRLINES INC US$...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
TU	TELUS CORP NPV Common ...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
NOW	SERVICENOW INC USD0.00...	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
DBB	POWERSHARES ETF DB Bas...	2	2	0.02%	0.02%	0.03%	Q3 2013	Q4 2013	2
NOV	NATIONAL OILWELL VARCO...	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
CB	CHUBB CORP USD1 Ordina...	2	2	0.02%	0.02%	0.02%	Q3 2015	Q4 2015	2
LQD	Ishares Trust Iboxx US...	1	1	0.01%	0.02%	0.02%	Q3 2016	Q3 2023	2
HRS	HARRIS CORP USD1 Commo...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
KKR	KKR & CO LP Common Units	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
MT	ARCELORMITTAL SA NY Re...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
ITA	ISHARES TRUST US Aeros...	1	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	2
MIDD	MIDDLEBY CORP USD0.01 ...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
WISH	CONTEXTLOGIC INC USD0....	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
LBRDK	LIBERTY BROADBAND CORP...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
SFL	SFL CORP LTD USD0.01 C...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
FOXA	FOX CORP USD0.01 Class...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
CHMA	CHIASMA INC USD0.01 Co...	2	2	0.00%	0.01%	0.01%	Q1 2016	Q2 2016	2
IRTC	IRHYTHM TECHNOLOGIES I...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
LC	LENDING CLUB CORP USD0...	2	2	0.00%	0.01%	0.01%	Q2 2016	Q3 2016	2
KL	KIRKLAND LAKE GOLD LTD...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
DD	DUPONT DE NEMOURS INC ...	1	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	2
RGLD	ROYAL GOLD INC USD0.01...	1	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	2
APPS	DIGITAL TURBINE INC US...	1	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	2
	INDIVIOR PLC USD0.50 S...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMR	ALPHA METALLURGICA RES...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SAND	SANDSTORM GOLD LTD NPV...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	2
REMX	VANECK VECTORS ETF Rar...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	2
MTL	MECHEL PJSC Spon ADR E...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
MSTR	MICROSTATEGY INC USD0....	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	2
CARG	CARGURUS INC USD0.001 ...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
FERG	FERGUSON PLC 10p Ordin...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	WEJO GROUP LTD USD0.00...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
URI	UNITED RENTALS INC USD...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
IVANF	IVANHOE ENERGY INC NPV...	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
OIBRQ	OI SA ADR Each Rep 1 P...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
BAA	BANRO CORP NPV Com Sto...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
HK	HALCON RESOURCES CORP ...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
TRVG	TRIVAGO NV Spon ADS Ea...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GPI	GROUP 1 AUTOMOTIVE US$...	1	1	0.88%	0.88%	0.88%	Q3 2013	Q3 2013	1
OMF	ONEMAIN FINANCIAL HOLD...	1	1	0.85%	0.85%	0.85%	Q4 2015	Q4 2015	1
LPSN	LIVEPERSON INC USD0.00...	1	1	0.70%	0.70%	0.70%	Q3 2020	Q3 2020	1
	LIBERTY MEDIA CORP USD...	1	1	0.47%	0.47%	0.47%	Q3 2023	Q3 2023	1
	CRH PLC EUR0.32 Ordina...	1	1	0.26%	0.26%	0.26%	Q3 2023	Q3 2023	1
HCA	HCA Healthcare Inc COM...	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
CERT	Certara Inc COM USD0.01	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
	BARCLAYS BANK PLC 8.25...	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
BALY	Ballys Corporation COM...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
IPAR	Inter Parfums Inc COM ...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
PXR	POWERSHARES ETF II Eme...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
VIAB	VIACOM INC US$0.001 Ne...	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
XPP	PROSHARES TRUST Ultral...	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
	NEWS CORPORATION US$0....	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	Jacobs Solutions COM U...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
JJOFF	BARCLAYS BANK PLC IPat...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
TWM	PROSHARES TRUST Ultras...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
GAS	AGL RESOURCES INC USD5...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
PCYC	PHARMACYCLICS INC USD0...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
RDNT	Radnet Inc COM Stk USD...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SONY	Sony Group Corpora Spo...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
ANET	ARISTA NETWORKS INC US...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
ED	CONSOLIDATED EDISON IN...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
IYW	Ishares Trust U.s. Tec...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
UEPS	Lesaka Technologie COM...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
XLF	SELECT SECTOR SPDR FUN...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
GPRE	GREEN PLAINS INC USD0....	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
JWA	WILEY (JOHN) & SONS IN...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
CHD	Church & Dwight COM US...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BCS	Barclays Plc Adr-Each ...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
V107SC	WELLPOINT INC US$0.01 ...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
JLL	JONES LANG LASALLE USD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GDXJ	MARKET VECTORS ETF JR ...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
	Surf Air Mobility COM ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DHI	DR HORTON INC USD0.01 ...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
WAVX	WAVE SYSTEMS CORP US$...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
S	SPRINT NEXTEL CORP US$...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IAU	Ishares Gold Trust Ish...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
MTN	VAIL RESORTS INC USD0....	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ON	ON SEMICONDUCTOR USD0....	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DOCU	DOCUSIGN INC USD0.0001...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CPG	CRESCENT POINT ENERGY ...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
ACI	Albertsons Cos Inc COM...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IVE	Ishares Trust S&P 500 ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PIN	INVESCO EXCH TRDII Ind...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
XLV	Select Sector Spdr Hea...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Spectral Ai Inc COM US...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BLUE	BLUEBIRD BIO INC USD0....	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
CCL	Carnival Corp COM USD0.01	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Thoughtworks Hldg COM ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
REZI	RESIDEO TECHNOLOGIES U...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
VGSH	Vanguard Scottsdal Sho...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
UTHR	Utd Therapeutic COM US...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AZN	ASTRAZENECA PLC Spon A...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XPO	XPO Inc COM USD0.001	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MIC	MACQUARIE INFRASTRUCTU...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
FNKO	FUNKO INC USD0.0001 Cl...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
AIT	Applied Indl Techs COM...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RIO	RIO TINTO PLC ADR Each...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XENE	Xenon Pharmaceutic COM...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HMLP	HOEGH LNG PARTNERS LP ...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
AAXJ	Ishares Trust MSCI All...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WPC	W P CAREY INC USD0.001...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
VEU	Vanguard Intl Equi Fts...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BIP	Brookfield Infr Pt Lim...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
INDA	Ishares Trust Ishares ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PXF	Invesco Exch Trdii FTS...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ARCC	Ares Capital Corp COM ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IJR	Ishares Trust Core S&P...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ORMP	Oramed Pharma Inc COM ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
REET	Ishares Trust Global R...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	RBB FUND INC US Treasu...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CPUHU	COMPUTE HEALTH ACQUISI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SBGI	SINCLAIR BROADCAST GRO...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GRMN	GARMIN LTD CHF10 Commo...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
QTEC	First Tr Nasdq-100 Fun...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SCL	Stepan Co COM USD1	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PTCT	PTC Therapeutics I COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EPS	Wisdomtree Trust US La...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NAK	NORTHERN DYNASTY MINER...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
PXH	Invesco Exch Trdii FTS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CPUH	COMPUTE HEALTH ACQUISI...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ACWX	Ishares Trust MSCI Acw...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TRP	TC ENERGY CORP NPV Com...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TSLX	Sixth Street Speci COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ING	ING Groep N.v. Spon AD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LIT	GLOBAL X FUNDS Lithium...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BH	Biglari Holdings COM N...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BHP	BHP GROUP LTD Spon ADR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INDY	Ishares Trust India 50...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CHK	CHESAPEAKE ENERGY USD0...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DEM	Wisdomtree Trust Emerg...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PAAS	PAN AMERICAN SILVER CO...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TROW	PRICE T ROWE MEDIA INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IYR	Ishares Trust US Real ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DPZ	DOMINOS PIZZA INC USD0...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Apollo Global Mana COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ETSY	ETSY INC USD0.001 Comm...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VUG	VANGUARD INDEX FUNDS G...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VTV	Vanguard Index Fds Van...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IQV	Iqvia Holdings Inc COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLL	PIEDMONT LITHIUM INC N...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
IEMG	Ishares Inc Core MSCI ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VRTX	VERTEX PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BFA	Brown-Forman Corp 'A'C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IEFA	Ishares Trust Core MSC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Z	Zillow Group Inc COM U...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QUAL	Ishares Trust MSCI Usa...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ALL	ALLSTATE CORP NPV Comm...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OGN	ORGANON & CO USD0.01 C...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
UPS	UNITED PARCEL SERVICE ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ROK	ROCKWELL AUTOMATION IN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UPST	UPSTART HLDGS INC USD0...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CBRE	Cbre Group Inc COM USD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UEC	Uranium Energy Cor COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	RIVIAN AUTOMOTIVE INC ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VEA	Vanguard Tax Manag FTS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLD	Prologis Inc COM USD0.01	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PCVX	Vaxcyte Inc COM USD0.001	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IOVA	Iovance Biotherape COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ARM Holdings Plc Spon ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ITOT	Ishares Trust Core S&P...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
APYX	Apyx Medical Corpo COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IEF	Ishares Trust 7-10 Yea...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CTVA	CORTEVA INC USD0.01 Co...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SOXX	ISHARES TRUST Semicond...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EQX	EQUINOX GOLD CORP NPV ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
APPN	Appian Corp COM USD0.0...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PSTH	PERSHING SQUARE TONTIN...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
IYC	Ishares Trust Ishares ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Pepgen Inc COM USD0.0001	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IWD	Ishares Trust Russell ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Sprott Fds Tr Junior U...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MUX	MCEWEN MINING INC USD0...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
DLN	Wisdomtree Trust US La...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TMF	Direxion Sh Etf Tr Dai...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	EMBECTA CORPORATION US...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HYGH	Ishares Us Etf Tr INT ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ZI	Zoominfo Technolog COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HACK	PUREFUNDS ISE Cyber Se...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	ANGLOGOLD ASHANTI PLC ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NOC	NORTHROP GRUMMAN USD1 ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KENVUE INC USD0.01 Com...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KMI	KINDER MORGAN INC USD0...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MAG	MAG SILVER CORP NPV Co...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HUM	Humana Inc COM USD0.166	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GLRE	Greenlight Capital COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LAC	Lithium Americas C COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	McEwen Mining Inc COM ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SH	Proshares Trust Short ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MTA	METALLA ROYALTY & STRE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLRX	Bioline Rx Ltd Spon Ad...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TEI	Templeton Emerging COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TRQRT	TURQUOISE HILL RESOURC...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
M	Macy's Inc COM USD0.01	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IBRX	Immunitybio Inc COM US...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Robinhood Markets COM ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SOHO HOUSE & CO INC US...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CNTA	Centessa Pharmaceu Spo...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Uranium Royalty Co COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLG	Platinum Grp Metal COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PLRX	Pliant Therapeutic COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PTY	Pimco Corp COM USD0.00001	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AGRO	ADECOAGRO SA USD1.50 C...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AUTL	Autolus Therapeuti Spo...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PDSB	PDS Biotechnology COM ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KALV	Kalvista Pharmaceu COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	NEW FOUND GOLD CORP NP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SUNEQ	SUNEDISON INC USD0.01 ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SABR	Sabre Corp COM USD0.01	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MIND MEDICINE INC NPV ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AUTHID INC USD0.0001 C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DIDI	DIDI GLOBAL INC Spon A...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
USAS	AMERICAS GOLD & SILVER...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TGB	Taseko Mines COM NPV	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IAUCF	I 80 Gold Corp COM Npv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MSD	Morgan Stanley Eme COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GVP	GSE Systems Inc COM US...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Dakota Gold Corp COM U...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LCTX	Lineage Cell Thera COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GROY	Gold Royalty Corp COM Npv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WRN	Western Copper & G COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CAZOO GROUP LTD USD0.0...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Encore Energy Corp COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Rocket Lab Usa Inc COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EGLX	Enthusiast Gaming COM Npv	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AMRN	Amarin Corp ADR Rep 1 ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EXK	Endeavour Silver C COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLOV	Clover Health Inve COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NKLA	NIKOLA CORP USD0.0001 ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTCH	Farfetch Ltd COM USD0....	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INSG	Inseego Corp COM USD0.001	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GOEV	Canoo Inc COM USD0.000...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Alpine Summit Ener CL ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CTHR	Charles & Colvard COM NPV	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Osisko Development COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ROCKLEY PHOTONICS USD0...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ASM	Avino Silver & Gol COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MICT	Tingo Group Inc COM US...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPCE	Virgin Galactic Hl COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CDE	Coeur Mining Inc COM U...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RGS	Regis Corp COM USD0.05	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Electra Battery Ma COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SMMT	Summit Therape.inc COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ADN	Advent Technologie COM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IPA	IMMUNOPRECISE ANTIBODI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Exscientia Plc Spon Ad...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FCEL	Fuelcell Energy COM US...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including VISA INC USD0.0001 Common Stock, AMAZON COM INC USD0.01Common Stock, and VERIZON COMMS INC US$1 Ordinary Shares, are the highest-conviction holdings of Rathbones Group PLC.

The conviction is calculated by counting the number of quarters a security has been reported by Rathbones Group PLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Rathbones Group PLC owns currently or has owned in the past.