| Gulfport Energy Corporation Common Stock Usd0.01 | COM | 402635304 | $40.3K | 1,425,477 | 0.0% |
| Pinnacle West Capital Corporation Common Stock Usd2.50(PNW) | COM | 723484101 | $40.5K | 532,463 | 0.0% |
| Alliant Energy Corporation Common Stock Usd0.01(LNT) | COM | 018802108 | $40.5K | 1,056,846 | 0.0% |
| Usana Health Sciences Incorporated Common Stock Usd0.001(USNA) | COM | 90328M107 | $40.6K | 293,197 | 0.0% |
| Icl-Israel Chemical Limited Ils1(ICL) | COM | M5920A109 | $40.9K | 2,802,943 | 0.0% |
| 51Jobs Incorporated ADR (Each Represents 2 Ordinary Usd0.0001)(JOBSUSD) | ADR | 316827104 | $40.9K | 1,226,635 | 0.0% |
| Northrop Grumman Corporation Common Stock Usd1(NOC) | COM | 666807102 | $41.1K | 192,308 | 0.0% |
| Fortune Brands Home and Security Incorporated Common Stock Usd0.01(FBIN) | COM | 34964C106 | $41.2K | 709,037 | 0.0% |
| Lazard Limited LP Class 'a' Usd0.01(LAZ) | PART | G54050102 | $41.7K | 1,147,500 | 0.0% |
| PDC Energy Incorporated Common Stock Usd0.01(PDCEUSD) | COM | 69327R101 | $42.0K | 625,778 | 0.0% |
| RPC Incorporated Common Stock Usd0.10(RES) | COM | 749660106 | $42.0K | 2,500,839 | 0.0% |
| Axis Capital Holdings Limited Common Stock Usd0.0125(AXS) | COM | G0692U109 | $42.4K | 781,155 | 0.0% |
| Vanguard Index Funds Vanguard REIT ETF(VNQ) | ETF | 922908553 | $42.8K | 493,640 | 0.0% |
| Chemical Financial Corporation Common Stock Usd1(CHFCUSD) | COM | 163731102 | $43.0K | 974,879 | 0.0% |
| Berkshire Hathaway Incorporated Class B Common Stock Usd0.0033(BRK/B) | COM | 084670702 | $43.1K | 298,468 | 0.0% |
| Integrated Device Technology Incorporate D Common Stock Usd0.001 | COM | 458118106 | $43.3K | 1,873,292 | 0.0% |
| Flowers Foods Incorporated Common Stock Usd0.01(FLO) | COM | 343498101 | $43.4K | 2,870,900 | 0.0% |
| Eastman Chemical Company Common Stock Usd0.01(EMN) | COM | 277432100 | $43.4K | 641,493 | 0.0% |
| Chunghwa Telecom Company Limited ADR (Each Represents 10 Ordinary Twd10)(CHT) | ADR | 17133Q502 | $44.9K | 1,281,650 | 0.0% |
| CNO Financial Group Incorporated Common Stock Usd0.01 | COM | 189754104 | $45.6K | 1,523,428 | 0.0% |
| Vectren Corporation Common Stock NPV | COM | 92240G101 | $45.7K | 910,997 | 0.0% |
| Intuit Inc Common Stock Usd0.01(INTU) | COM | 461202103 | $45.8K | 416,652 | 0.0% |
| Cabot Oil & Gas Corporation Common Stock Usd0.10(CTRA) | COM | 127097103 | $45.8K | 1,777,077 | 0.0% |
| Avalonbay Communities Incorporated Common Stock Usd0.01(AVB) | REIT | 053484101 | $45.9K | 257,936 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45.9K | 817,571 | 0.0% |
| Terreno Realty Corporation REIT Usd0.01(TRNO) | REIT | 88146M101 | $46.0K | 1,670,476 | 0.0% |
| Expeditors International of Washington I Ncorporated Common Stock Usd0.01(EXPD) | COM | 302130109 | $46.0K | 893,241 | 0.0% |
| Proassurance Corporation Common Stock Usd0.01(PRA) | COM | 74267C106 | $46.1K | 877,596 | 0.0% |
| Keycorp Common Stock Usd1(KEY) | COM | 493267108 | $46.6K | 3,825,436 | 0.0% |
| West Pharmaceutical Services Incorporated Common Stock Usd0.25(WST) | COM | 955306105 | $46.7K | 626,334 | 0.0% |
| Dover Corporation Common Stock Usd1(DOV) | COM | 260003108 | $46.7K | 634,737 | 0.0% |
| Ishares US Treasury Inflation Protected Securities Bond ETF(TIP) | ETF | 464287176 | $46.8K | 401,355 | 0.0% |
| Buckle Incorporated (the) Common Stock Usd0.01(BKE) | COM | 118440106 | $46.8K | 1,948,772 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $47.5K | 238,909 | 0.0% |
| Carlisle Companies Incorporated Common Stock Usd1(CSL) | COM | 142339100 | $47.7K | 465,084 | 0.0% |
| Leucadia National Corporation Common Stock Usd1 | COM | 527288104 | $47.7K | 2,507,536 | 0.0% |
| BED Bath and Beyond Common Stock Usd0.01(BBBYEUR) | COM | 075896100 | $48.0K | 1,112,889 | 0.0% |
| Ralph Lauren Corporation Class A Common Stock Usd0.01(RL) | COM | 751212101 | $48.0K | 474,763 | 0.0% |
| Waste Connections Incorporated NPV(WCN) | COM | 94106B101 | $48.0K | 642,863 | 0.0% |
| Meredith Corp COM STK Us$1 | COM | 589433101 | $48.4K | 930,139 | 0.0% |
| Valmont Industries Incorporated Common Stock Usd1(VMI) | COM | 920253101 | $48.4K | 359,682 | 0.0% |
| Manulife Financial Corporation Common NPV (Canadian Listing)(MFC) | COM | 56501R106 | $48.7K | 2,581,723 | 0.0% |
| Teradata Corporation Common Stock Usd0.01(TDC) | COM | 88076W103 | $49.1K | 1,585,087 | 0.0% |
| Leidos Holdings Incorporated Common Stock Usd0.0001(LDOS) | COM | 525327102 | $49.3K | 1,138,681 | 0.0% |
| Match Group Inc Common Usd0.001000(MTCHEUR) | COM | 57665R106 | $49.5K | 2,783,297 | 0.0% |
| Borgwarner Incorporated Common Stock Usd0.01(BWA) | COM | 099724106 | $49.6K | 1,409,759 | 0.0% |
| Enersys Common Stock Usd0.01(ENS) | COM | 29275Y102 | $49.8K | 719,467 | 0.0% |
| Gallagher (Arthur J.) & Company Common Stock Usd1(AJG) | COM | 363576109 | $49.8K | 979,833 | 0.0% |
| Privatebancorp Incorporated Common Stock NPV | COM | 742962103 | $50.2K | 1,092,900 | 0.0% |
| Oceaneering International Incorporated Common Stock Usd0.25(OII) | COM | 675232102 | $50.3K | 1,829,700 | 0.0% |