| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $1.2B | 15,573,399 | 51.9% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $634.7M | 22,303,223 | 26.8% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $110.5M | 1,010,639 | 4.7% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $59.6M | 1,485,933 | 2.5% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $58.8M | 383,163 | 2.5% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $53.4M | 2,285,900 | 2.3% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $33.1M | 1,588,635 | 1.4% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $32.4M | 568,452 | 1.4% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $30.3M | 192,155 | 1.3% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $29.4M | 440,900 | 1.2% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $23.8M | 719,039 | 1.0% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $15.1M | 18,860 | 0.6% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.0M | 211,776 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $3.3M | 42,836 | 0.1% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $1.8M | 58,088 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $1.5M | 15,500 | 0.1% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $1.3M | 17,246 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $830.9K | 7,584,297 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $677.0K | 12,298,443 | 0.0% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $673.0K | 3,700 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $668.2K | 22,221,932 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $661.7K | 20,229,794 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $636.9K | 10,666,170 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $585.1K | 761,566 | 0.0% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $534.1K | 19,608,219 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $534.0K | 20,180,173 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $495.8K | 3,316,818 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $490.6K | 5,804,248 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $469.3K | 9,645,497 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $466.1K | 11,130,331 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $444.4K | 5,147,364 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $442.2K | 3,409,921 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $440.9K | 7,835,776 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $420.3K | 3,856,785 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $413.6K | 1,996,904 | 0.0% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $382.4K | 497,773 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $366.7K | 6,030,663 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $355.1K | 40,349,024 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $341.3K | 5,608,094 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $323.9K | 9,023,659 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $323.0K | 539,483 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $322.3K | 6,056,143 | 0.0% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $315.0K | 3,067,025 | 0.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $309.4K | 2,697,673 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $301.5K | 8,815,250 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $296.3K | 1,996,648 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $293.8K | 7,171,700 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR (Each Convert Into 1 Ordinary Ils0.10)(TEVA) | ADR | 881624209 | $287.2K | 5,279,393 | 0.0% |
| Gilead Sciences Incorporated Common Stock Usd0.001(GILD) | COM | 375558103 | $283.7K | 3,084,166 | 0.0% |
| Staples Incorporated Common Stock Usd0.0006 | COM | 855030102 | $282.4K | 25,647,430 | 0.0% |