| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $2.7B | 24,415,309 | 59.5% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $714.1M | 21,163,843 | 16.0% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $240.2M | 3,669,720 | 5.4% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $195.3M | 1,285,062 | 4.4% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $95.7M | 4,034,798 | 2.1% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $60.1M | 1,917,968 | 1.3% |
| Acadia Healthcare Company Incorporated Common Stock Usd0.01(ACHC) | COM | 00404A109 | $55.5M | 1,267,320 | 1.2% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $52.0M | 1,039,052 | 1.2% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $49.0M | 663,015 | 1.1% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $38.8M | 243,160 | 0.9% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $33.3M | 1,623,700 | 0.7% |
| American Homes 4 Rent Class A Common Stock Usd0.01(AMH) | REIT | 02665T306 | $31.5M | 1,370,869 | 0.7% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $30.3M | 258,869 | 0.7% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $28.5M | 86,801 | 0.6% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $24.8M | 123,762 | 0.6% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $23.7M | 1,035,997 | 0.5% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $23.3M | 138,957 | 0.5% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $14.0M | 509,859 | 0.3% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $12.8M | 890,193 | 0.3% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $11.5M | 15,939 | 0.3% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $4.8M | 81,490 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $4.0M | 51,312 | 0.1% |
| Conduent Incorporated Common Stock Usd0.01(CNDT) | COM | 206787103 | $2.7M | 158,560 | 0.1% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $2.2M | 17,000 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $1.5M | 17,128 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 5,110,027 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $1.2M | 22,913 | 0.0% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $1.0M | 5,135 | 0.0% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $972.6K | 6,757,714 | 0.0% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $889.1K | 19,220 | 0.0% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $785.0K | 7,100 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $719.7K | 59,189,896 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $712.4K | 8,001,754 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $699.2K | 19,558,388 | 0.0% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $663.5K | 11,145,322 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $639.4K | 19,333,260 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $607.6K | 17,688,272 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $591.1K | 8,994,959 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $566.9K | 5,497,032 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $560.6K | 659,967 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $538.9K | 8,905,446 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $486.0K | 2,956,290 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $480.4K | 7,254,929 | 0.0% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $422.5K | 2,430,264 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $422.3K | 6,654,945 | 0.0% |
| Amazon Communications Incorporated Usd0.01(AMZN) | COM | 023135106 | $420.5K | 479,836 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $413.9K | 3,320,068 | 0.0% |
| AT and T Incorporated Common Stock Usd1(T) | COM | 00206R102 | $406.9K | 9,743,184 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $388.5K | 4,641,720 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $375.4K | 6,562,412 | 0.0% |