| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $681.1M | 20,421,997 | 37.5% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $195.8M | 2,200,786 | 10.8% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $166.5M | 989,152 | 9.2% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $150.6M | 495,471 | 8.3% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $65.8M | 2,982,417 | 3.6% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $59.4M | 737,638 | 3.3% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $45.2M | 1,509,280 | 2.5% |
| Acadia Healthcare Company Incorporated Common Stock Usd0.01(ACHC) | COM | 00404A109 | $43.4M | 915,745 | 2.4% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $41.0M | 431,989 | 2.3% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $39.8M | 795,599 | 2.2% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $33.8M | 93,771 | 1.9% |
| Antero Resources Corporation Common Stock Usd0.01(AR) | COM | 03674X106 | $27.9M | 1,401,078 | 1.5% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $27.2M | 181,120 | 1.5% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $27.0M | 165,001 | 1.5% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $26.6M | 179,328 | 1.5% |
| Criteo SA Sponsored ADR (Each Represents 1 Ordinary Share)(CRTO) | ADR | 226718104 | $24.9M | 601,000 | 1.4% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $24.7M | 948,277 | 1.4% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $22.7M | 1,045,039 | 1.3% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $16.9M | 287,390 | 0.9% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $14.3M | 181,236 | 0.8% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $9.6M | 296,764 | 0.5% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $5.3M | 23,732 | 0.3% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.0M | 23,400,205 | 0.2% |
| Conduent Incorporated Common Stock Usd0.01(CNDT) | COM | 206787103 | $2.2M | 139,620 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $1.5M | 18,918 | 0.1% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $1.4M | 6,964 | 0.1% |
| Credit Acceptance Corporation Common Stock Usd0.01(CACC) | COM | 225310101 | $1.0M | 3,700 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $988.7K | 6,450,435 | 0.1% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $887.0K | 10,110,739 | 0.0% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $842.0K | 13,867 | 0.0% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $831.0K | 7,100 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $700.2K | 7,341,340 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $696.5K | 18,412,074 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $680.3K | 41,356,501 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $621.4K | 16,771,028 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $619.5K | 5,513,142 | 0.0% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $600.8K | 22,287 | 0.0% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $584.7K | 606,057 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $582.4K | 8,016,659 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $580.0K | 7,851,583 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $555.3K | 7,909,119 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $535.9K | 4,138,907 | 0.0% |
| Cytomx Therapeutics Incorporated Common Stock Usd0.00001(CTMX) | COM | 23284F105 | $489.0K | 27,089 | 0.0% |
| Apple Hospitality REIT Incorporated NPV(APLE) | REIT | 03784Y200 | $487.0K | 25,793 | 0.0% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $464.4K | 13,044,866 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $455.8K | 2,457,554 | 0.0% |
| Banco Bradesco SA Sponsored ADR (Each Representing 1 Preference Share NPV)(BBD) | ADR | 059460303 | $455.8K | 41,929,802 | 0.0% |
| Sina Corporation Common Stock Usd0.133 | COM | G81477104 | $441.0K | 3,886,990 | 0.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $435.6K | 2,581,917 | 0.0% |
| China Lodging Group Limited Sponsored ADS (Each Represents 4 Shares) | ADR | 16949N109 | $420.7K | 3,498,878 | 0.0% |