| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $2.3B | 22,140,881 | 56.5% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $664.4M | 20,946,506 | 16.0% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $186.3M | 2,954,344 | 4.5% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $185.9M | 1,450,350 | 4.5% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $162.4M | 518,925 | 3.9% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $114.3M | 1,863,619 | 2.8% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $61.8M | 2,833,595 | 1.5% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $49.3M | 1,931,218 | 1.2% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $41.6M | 957,770 | 1.0% |
| Criteo SA Sponsored ADR (Each Represents 1 Ordinary Share)(CRTO) | ADR | 226718104 | $39.7M | 1,130,000 | 1.0% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $33.7M | 254,869 | 0.8% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $30.3M | 474,348 | 0.7% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $27.5M | 180,107 | 0.7% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $22.3M | 821,633 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $22.3M | 819,065 | 0.5% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $19.3M | 991,700 | 0.5% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $19.1M | 192,569 | 0.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $16.1M | 1,189,600 | 0.4% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $15.0M | 558,288 | 0.4% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $9.3M | 123,465 | 0.2% |
| Coty Incorporated Class A Common Stock Usd0.01(COTY) | COM | 222070203 | $9.1M | 388,502 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $6.5M | 271,510 | 0.2% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $5.9M | 29,157 | 0.1% |
| Acadia Healthcare Company Incorporated Common Stock Usd0.01(ACHC) | COM | 00404A109 | $4.4M | 89,103 | 0.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $4.1M | 5,338 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $3.9M | 36,000 | 0.1% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $1.3M | 18,592 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $1.2M | 13,832 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $863.8K | 22,882,362 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $785.0K | 6,943,713 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $710.0K | 10,661,852 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $647.7K | 19,123,098 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $624.6K | 57,091,776 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $612.4K | 10,632,234 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $608.7K | 757,081 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $608.4K | 19,889,518 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $556.1K | 3,333,519 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $546.8K | 11,794,396 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $507.5K | 10,745,669 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $500.9K | 598,246 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $478.2K | 5,478,545 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $452.8K | 10,226,158 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $447.1K | 7,677,539 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $443.9K | 3,757,447 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $441.9K | 5,693,288 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $418.3K | 2,988,047 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR (Each Convert Into 1 Ordinary Ils0.10)(TEVA) | ADR | 881624209 | $406.0K | 8,825,095 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $395.9K | 10,078,888 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $393.4K | 2,476,579 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $384.8K | 5,616,864 | 0.0% |