| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $2.1B | 23,639,077 | 51.8% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $705.0M | 23,329,308 | 17.6% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $225.5M | 1,649,879 | 5.6% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $205.6M | 3,282,777 | 5.1% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $80.8M | 1,111,003 | 2.0% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $80.1M | 3,282,098 | 2.0% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $78.9M | 278,353 | 2.0% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $58.4M | 1,164,178 | 1.5% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $50.6M | 2,005,165 | 1.3% |
| Criteo SA Sponsored ADR (Each Represents 1 Ordinary Share)(CRTO) | ADR | 226718104 | $46.4M | 1,130,000 | 1.2% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $42.6M | 597,744 | 1.1% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $38.7M | 2,033,700 | 1.0% |
| Acadia Healthcare Company Incorporated Common Stock Usd0.01(ACHC) | COM | 00404A109 | $33.2M | 1,004,264 | 0.8% |
| American Homes 4 Rent Class A Common Stock Usd0.01(AMH) | REIT | 02665T306 | $28.8M | 1,370,359 | 0.7% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $25.7M | 160,353 | 0.6% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $25.3M | 253,275 | 0.6% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $23.5M | 788,319 | 0.6% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $23.2M | 866,961 | 0.6% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $20.4M | 862,844 | 0.5% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $15.6M | 54,117 | 0.4% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $14.9M | 68,353 | 0.4% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $11.9M | 921,410 | 0.3% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $9.2M | 55,442 | 0.2% |
| Coty Incorporated Class A Common Stock Usd0.01(COTY) | COM | 222070203 | $8.0M | 435,360 | 0.2% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $7.7M | 316,238 | 0.2% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $5.6M | 107,400 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $5.1M | 69,565 | 0.1% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.9M | 226,626 | 0.1% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $1.5M | 1,893 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $1.0M | 13,324 | 0.0% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $864.0K | 8,400 | 0.0% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $862.0K | 16,382 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $805.4K | 22,205,416 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $729.2K | 6,296,323 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $715.5K | 69,600,138 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $691.0K | 8,007,928 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $594.7K | 18,310,936 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $590.7K | 9,939,459 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $568.0K | 19,755,981 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $549.9K | 693,943 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $539.5K | 8,681,509 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $505.4K | 7,632,560 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $504.2K | 3,448,312 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $493.0K | 11,710,977 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $491.0K | 13,120 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $474.2K | 5,614,081 | 0.0% |
| Advansix Incorporated W/I Common Stock Usd0.01(ASIX) | COM | 00773T101 | $469.0K | 21,167 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $455.2K | 3,951,113 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $439.9K | 4,873,739 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $419.0K | 2,524,511 | 0.0% |