| General Mills Inc Common Stock Usd0.10(GIS) | COM | 370334104 | $273.1K | 3,829,308 | 0.0% |
| Hewlett Packard Enterprise Common Stock Usd0.01(HPE) | COM | 42824C109 | $277.9K | 15,209,591 | 0.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $291.5K | 2,550,824 | 0.0% |
| AT and T Incorporated Common Stock Usd1(T) | COM | 00206R102 | $292.2K | 6,762,026 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $305.1K | 4,597,600 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $320.4K | 8,973,726 | 0.0% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $327.6K | 3,868,773 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $347.0K | 6,478,013 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $360.2K | 2,373,155 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $364.2K | 6,321,819 | 0.0% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $368.4K | 3,477,703 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $373.9K | 6,739,483 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $374.3K | 4,697,144 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR (Each Convert Into 1 Ordinary Ils0.10)(TEVA) | ADR | 881624209 | $384.5K | 7,654,733 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $384.9K | 5,904,644 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $396.7K | 9,692,099 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $402.8K | 562,819 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $418.3K | 3,448,180 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $426.9K | 10,194,277 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $435.0K | 3,080,524 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $462.8K | 10,918,133 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $493.7K | 3,244,664 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $500.1K | 10,565,546 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $523.1K | 743,530 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $532.9K | 56,448,418 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $547.6K | 20,877,595 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $568.8K | 11,115,970 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $574.5K | 6,128,487 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $621.8K | 6,504,612 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $651.6K | 19,865,512 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $667.7K | 10,744,393 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $710.5K | 20,177,906 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $1.0M | 18,592 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $3.1M | 37,767 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $3.3M | 34,100 | 0.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $5.2M | 6,495 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $6.3M | 271,510 | 0.2% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $6.6M | 35,800 | 0.2% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $6.9M | 338,690 | 0.2% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $7.2M | 89,835 | 0.2% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $15.2M | 161,962 | 0.5% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $15.6M | 562,039 | 0.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $17.8M | 1,194,900 | 0.6% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $17.8M | 1,043,200 | 0.6% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $23.9M | 773,178 | 0.8% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $32.6M | 526,373 | 1.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $34.2M | 217,984 | 1.1% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $38.4M | 223,880 | 1.2% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $46.6M | 1,069,731 | 1.5% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $50.6M | 2,700,300 | 1.6% |