| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $456.4M | 17,386,495 | 27.5% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $342.4M | 5,805,714 | 20.6% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $130.1M | 1,198,643 | 7.8% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $112.0M | 383,729 | 6.7% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $109.9M | 6,422,005 | 6.6% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $62.0M | 420,700 | 3.7% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $58.6M | 2,833,700 | 3.5% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $51.0M | 1,063,818 | 3.1% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $47.6M | 2,299,600 | 2.9% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $40.0M | 722,907 | 2.4% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $33.5M | 231,484 | 2.0% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $33.3M | 1,633,300 | 2.0% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $28.1M | 517,337 | 1.7% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $24.6M | 902,868 | 1.5% |
| Akamai Technologies Incorporated Common Stock Usd0.01(AKAM) | COM | 00971T101 | $21.7M | 314,352 | 1.3% |
| Cullen Frost Bankers Common Stock Usd5(CFR) | COM | 229899109 | $14.9M | 235,055 | 0.9% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $14.1M | 1,252,100 | 0.8% |
| Chegg Inc Common Stock Usd0.001000(CHGG) | COM | 163092109 | $11.0M | 1,524,000 | 0.7% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $9.3M | 12,827 | 0.6% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.5M | 272,290 | 0.3% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $3.6M | 53,584 | 0.2% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $1.7M | 25,063 | 0.1% |
| Century Aluminum Company Common Stock Usd0.01(CENX) | COM | 156431108 | $1.6M | 352,270 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $1.3M | 15,500 | 0.1% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $1.2M | 63,500 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $906.0K | 8,214,067 | 0.1% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $803.5K | 25,579,714 | 0.0% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $724.0K | 9,900 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $711.1K | 11,662,466 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $694.4K | 23,040,184 | 0.0% |
| Google Incorporated Class A Common Stock Usd0.001 | COM | 38259P508 | $584.2K | 915,215 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $565.2K | 12,770,695 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $490.6K | 3,546,552 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $467.9K | 4,033,304 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $466.4K | 9,443,459 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $451.1K | 2,340,883 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $446.0K | 5,550 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $441.7K | 8,904,089 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $426.2K | 8,102,098 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $408.6K | 7,956,790 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $401.1K | 19,332,178 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $396.2K | 4,244,161 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $364.4K | 4,900,580 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $355.4K | 4,479,582 | 0.0% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $348.0K | 3,690,343 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $344.9K | 2,379,279 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $332.4K | 649,294 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $331.3K | 6,166,176 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $330.9K | 5,416,329 | 0.0% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $325.3K | 2,367,072 | 0.0% |