| FNF Group Common Stock Usd0.0001(FNF) | COM | 31620R303 | $7.8K | 199,553 | 0.0% |
| Weyerhaeuser Company REIT Usd1.25(WY) | REIT | 962166104 | $7.9K | 223,309 | 0.0% |
| Baytex Energy Corporation Common NPV(BTE) | COM | 07317Q105 | $7.9K | 2,104,500 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $8.0K | 107,376 | 0.0% |
| Motorola Solutions Incorporated Common Stock Usd0.01(MSI) | COM | 620076307 | $8.0K | 88,563 | 0.0% |
| Sinclair Broadcast Group Incorporated Class 'a' Common Stock Usd0.01(2362120D) | COM | 829226109 | $8.1K | 213,300 | 0.0% |
| Broadridge Financial Solutions Incorporated Common Stock Usd0.01(BR) | COM | 11133T103 | $8.1K | 89,200 | 0.0% |
| Middleby Corporation Common Stock Usd0.01(MIDD) | COM | 596278101 | $8.1K | 60,100 | 0.0% |
| Carbo Ceramics Incorporated Common Stock Usd0.01(CRREUR) | COM | 140781105 | $8.1K | 798,977 | 0.0% |
| Sanmina Corporation Common Stock Usd0.01(SANM) | COM | 801056102 | $8.1K | 246,658 | 0.0% |
| TE Connectivity Limited Chf0.77 (US Listing)(TEL) | COM | H84989104 | $8.3K | 86,872 | 0.0% |
| Novanta Incorporated Common Stock NPV(NOVT) | COM | 67000B104 | $8.3K | 165,226 | 0.0% |
| Apache Corporation Common Stock Usd0.625(9990302D) | COM | 037411105 | $8.3K | 196,955 | 0.0% |
| Delphi Technologies PLC Common Stock Usd0.01 | COM | G2709G107 | $8.4K | 160,338 | 0.0% |
| Mettler-Toledo International Common Stock Usd0.01(MTD) | COM | 592688105 | $8.5K | 13,646 | 0.0% |
| Hemisphere Media Group Incorporated Common Stock Usd0.0001 | COM | 42365Q103 | $8.5K | 736,853 | 0.0% |
| PAN American Silver Corporation Common NPV (US Listing)(PAAS) | COM | 697900108 | $8.5K | 548,677 | 0.0% |
| American Eagle Outfitters Incorporated Common Stock Usd0.01(AEO) | COM | 02553E106 | $8.6K | 456,782 | 0.0% |
| Wipro Limited ADR (Each Representing 1 Ordinary Inr2)(WIT) | ADR | 97651M109 | $8.6K | 1,573,069 | 0.0% |
| Univest Corporation of Pennsylvania Common Stock Usd5(UVSP) | COM | 915271100 | $8.7K | 308,962 | 0.0% |
| Intuitive Surgical Common Stock Usd0.001(ISRG) | COM | 46120E602 | $8.7K | 23,942 | 0.0% |
| Aetna Incorporated Common Stock NPV | COM | 00817Y108 | $8.7K | 48,500 | 0.0% |
| Goodyear Tire and Rubber Company (the) Common Stock NPV(GT) | COM | 382550101 | $8.8K | 270,985 | 0.0% |
| CME Group Incorporated Common Stock Usd0.01(CME) | COM | 12572Q105 | $8.8K | 60,251 | 0.0% |
| EQT Midstream Partners LP Common Stock NPV | PART | 26885B100 | $8.8K | 120,400 | 0.0% |
| Whiting Petroleum Corporation Common Stock Usd0.001 | COM | 966387409 | $8.8K | 333,209 | 0.0% |
| Anadarko Petroleum Corporation Common Stock Usd0.10(APC3EUR) | COM | 032511107 | $8.8K | 164,947 | 0.0% |
| Becton Dickinson & Company Common Stock Usd1(BDX) | COM | 075887109 | $8.9K | 41,456 | 0.0% |
| MKS Instruments Incorporated Common Stock NPV(MKSI) | COM | 55306N104 | $8.9K | 94,300 | 0.0% |
| Sanchez Energy Corporation Common Stock Usd0.01 | COM | 79970Y105 | $8.9K | 1,682,503 | 0.0% |
| Oceaneering International Incorporated Common Stock Usd0.25(OII) | COM | 675232102 | $9.0K | 424,092 | 0.0% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $9.0K | 89,252 | 0.0% |
| Aercap Holdings NV Eur0.01(AER) | COM | N00985106 | $9.2K | 173,948 | 0.0% |
| Progressive Corporation (Ohio) Common Stock Usd1(PGR) | COM | 743315103 | $9.2K | 163,733 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.3K | 265,600 | 0.0% |
| SUN Life Financial Incorporated Common NPV(SLF) | COM | 866796105 | $9.3K | 180,200 | 0.0% |
| Sherwin-Williams Company (the) Common Stock Usd1(SHW) | COM | 824348106 | $9.4K | 22,941 | 0.0% |
| GDS Holdings Limited ADR (Each Represents 8 Ordinary Shares)(GDS) | ADR | 36165L108 | $9.5K | 419,709 | 0.0% |
| Helen of Troy Limited Common Stock Usd0.10(HELE) | COM | G4388N106 | $9.5K | 98,348 | 0.0% |
| BGC Partners Incorporated Class 'a' Common Stock Usd0.01(BGCPEUR) | COM | 05541T101 | $9.5K | 629,900 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund ETF(DXJ) | ETF | 97717W851 | $9.6K | 161,933 | 0.0% |
| Waste Management Incorporated Common Stock Usd0.01(WM) | COM | 94106L109 | $9.7K | 112,209 | 0.0% |
| Triumph Group Incorporated Common Stock Usd0.001(TG7) | COM | 896818101 | $9.7K | 356,100 | 0.0% |
| Acuity Brands Incorporated Common Stock Usd0.01(AYI) | COM | 00508Y102 | $9.8K | 55,763 | 0.0% |
| Sirius XM Holdings Incorporated Common Stock Usd0.001(SIRIEUR) | COM | 82968B103 | $9.8K | 1,833,459 | 0.0% |
| SJW Group Common Stock Usd1.042(HTO) | COM | 784305104 | $9.9K | 154,694 | 0.0% |
| Diamondback Energy Incorporated Common Stock Usd0.01(FANG) | COM | 25278X109 | $10.0K | 79,225 | 0.0% |
| Meredith Corp COM STK Us$1 | COM | 589433101 | $10.0K | 151,600 | 0.0% |
| Alliance Data Systems Corporation Common Stock Usd0.01(BFH) | COM | 018581108 | $10.0K | 39,524 | 0.0% |
| Royal Caribbean Cruises Limited Common Stock Usd0.01(RCL) | COM | V7780T103 | $10.1K | 84,602 | 0.0% |