| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $953.2M | 11,729,246 | 46.3% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $433.4M | 15,960,544 | 21.1% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $113.5M | 1,289,947 | 5.5% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $56.9M | 2,735,000 | 2.8% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $53.7M | 332,583 | 2.6% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $52.8M | 416,063 | 2.6% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $50.7M | 2,772,927 | 2.5% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $50.0M | 2,416,400 | 2.4% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $49.5M | 1,060,660 | 2.4% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $37.9M | 699,615 | 1.8% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $28.0M | 91,282 | 1.4% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $20.8M | 678,519 | 1.0% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $17.5M | 23,538 | 0.8% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $16.9M | 1,610,100 | 0.8% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $13.9M | 746,600 | 0.7% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $13.9M | 234,594 | 0.7% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $11.7M | 184,300 | 0.6% |
| Chegg Inc Common Stock Usd0.001000(CHGG) | COM | 163092109 | $10.3M | 1,526,900 | 0.5% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $6.7M | 307,700 | 0.3% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $5.2M | 62,256 | 0.3% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $3.9M | 211,776 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $3.8M | 59,058 | 0.2% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $2.5M | 69,200 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $1.5M | 15,500 | 0.1% |
| Century Aluminum Company Common Stock Usd0.01(CENX) | COM | 156431108 | $1.3M | 300,670 | 0.1% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $1.3M | 37,236 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $828.9K | 7,874,825 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $785.5K | 24,335,133 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $743.4K | 11,258,274 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $691.0K | 20,059,430 | 0.0% |
| "alphabet Incorporated CL A NPV " | COM | 02079K301 | $618.5K | 814,953 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $584.8K | 10,540,211 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $536.1K | 3,302,799 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $522.0K | 5,550 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $518.7K | 10,023,022 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $486.8K | 9,216,054 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $471.4K | 4,007,242 | 0.0% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $463.8K | 14,374,469 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $463.8K | 8,531,828 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $460.4K | 2,247,507 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $455.8K | 674,410 | 0.0% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $448.9K | 2,374,598 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $430.8K | 7,942,962 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $406.7K | 17,878,088 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $403.5K | 5,176,670 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $399.2K | 16,786,976 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $384.8K | 3,746,319 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $374.1K | 4,596,826 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $348.6K | 5,658,292 | 0.0% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $318.2K | 3,184,732 | 0.0% |