| Edgewell Personal Care Company Common Stock Usd0.01(EPC) | COM | 28035Q102 | $52.5K | 884,300 | 0.0% |
| Quest Diagnostics Incorporated Common Stock Usd0.01(DGX) | COM | 74834L100 | $52.7K | 535,582 | 0.0% |
| Marathon Oil Corporation Common Stock Usd1(MRO*) | COM | 565849106 | $53.0K | 3,130,397 | 0.0% |
| Kirby Corporation Common Stock Usd0.10(KEX) | COM | 497266106 | $53.4K | 799,904 | 0.0% |
| Skyworks Solutions Incorporated Common Stock Usd0.25(SWKS) | COM | 83088M102 | $53.6K | 564,919 | 0.0% |
| Westamerica Bancorp COM STK NPV(WABC) | COM | 957090103 | $53.7K | 901,832 | 0.0% |
| Hershey Company (the) Common Stock Usd1(HSY) | COM | 427866108 | $53.8K | 474,370 | 0.0% |
| Zions Bancorporation Common Stock NPV(ZION) | COM | 989701107 | $53.9K | 1,061,173 | 0.0% |
| Kraft Heinz Company (the) Common Stock Usd0.01(KHC) | COM | 500754106 | $54.2K | 696,891 | 0.0% |
| Seagate Technology PLC Common Stock Usd0.00001(STX) | COM | G7945M107 | $54.4K | 1,301,070 | 0.0% |
| Gulfport Energy Corporation Common Stock Usd0.01 | COM | 402635304 | $54.6K | 4,278,562 | 0.0% |
| Terreno Realty Corporation REIT Usd0.01(TRNO) | REIT | 88146M101 | $54.6K | 1,557,469 | 0.0% |
| Dycom Industries Incorporated Common Stock Usd0.333(DY) | COM | 267475101 | $55.3K | 496,073 | 0.0% |
| CMS Energy Corporation Common Stock Usd0.01(CMS) | COM | 125896100 | $55.7K | 1,176,877 | 0.0% |
| Intuit Inc Common Stock Usd0.01(INTU) | COM | 461202103 | $55.9K | 354,035 | 0.0% |
| Pampa Energia SA Sponsored ADR (Each Represents 25 Ordinary Shares Ars1)(PAM) | ADR | 697660207 | $56.0K | 831,891 | 0.0% |
| Progressive Waste Solutions Limited Common NPV(WCN) | COM | 94106B101 | $56.5K | 795,109 | 0.0% |
| PVH Corporation Common Stock Usd1(PVH) | COM | 693656100 | $58.4K | 425,460 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $58.5K | 780,681 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | ETF | 464287622 | $58.6K | 394,003 | 0.0% |
| Magna International Incorporated Sub-Voting Common NPV(MGA) | COM | 559222401 | $58.9K | 826,547 | 0.0% |
| Mednax Incorporated Common Stock Usd0.01(MD) | COM | 58502B106 | $59.7K | 1,117,846 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $60.2K | 2,344,411 | 0.0% |
| CA Incorporated Common Stock Usd0.10 | COM | 12673P105 | $60.3K | 1,810,889 | 0.0% |
| Raymond James Financial Incorporated Common Stock Usd0.01(RJF) | COM | 754730109 | $61.4K | 688,094 | 0.0% |
| Tupperware Brands Corporation Common Stock Usd0.01(TUP) | COM | 899896104 | $61.8K | 985,460 | 0.0% |
| Match Group Inc Common Usd0.001000(MTCHEUR) | COM | 57665R106 | $62.4K | 1,994,356 | 0.0% |
| Proassurance Corporation Common Stock Usd0.01(PRA) | COM | 74267C106 | $62.6K | 1,094,808 | 0.0% |
| Micron Technology Incorporated Common Stock Usd0.10(MU) | COM | 595112103 | $62.6K | 1,522,620 | 0.0% |
| Gartner Incorporated Common Stock Usd0.0005(IT) | COM | 366651107 | $62.7K | 508,783 | 0.0% |
| Pitney Bowes Incorporated Common Stock Usd2(PBI) | COM | 724479100 | $63.1K | 5,639,908 | 0.0% |
| Sabre Corporation Common Stock Usd0.01(SABR) | COM | 78573M104 | $63.1K | 3,076,973 | 0.0% |
| Stericycle Incorporated Common Stock Usd0.01(SRCLEUR) | COM | 858912108 | $63.2K | 928,996 | 0.0% |
| Torchmark Corporation Common Stock Usd1 | COM | 891027104 | $63.7K | 702,432 | 0.0% |
| Gramercy Property Trust REIT Usd0.01 | REIT | 385002308 | $64.4K | 2,417,457 | 0.0% |
| Graphic Packaging Holding Company Common Stock Usd0.01(GPK) | COM | 388689101 | $64.5K | 4,173,245 | 0.0% |
| Monster Beverage Corporation Common Stock Usd0.005(MNST) | COM | 61174X109 | $64.5K | 1,019,831 | 0.0% |
| Synopsys Incorporated Common Stock Usd0.01(SNPS) | COM | 871607107 | $64.9K | 760,938 | 0.0% |
| Citizens Financial Group Incorporated Common Stock Usd0.01(CFG) | COM | 174610105 | $65.0K | 1,548,970 | 0.0% |
| Imperial Oil Common Stock NPV(IMO) | COM | 453038408 | $65.3K | 1,665,074 | 0.0% |
| Newfield Exploration Company Common Stock Usd0.01 | COM | 651290108 | $66.3K | 2,101,330 | 0.0% |
| Henry Schein Corp Common Stock NPV(HSIC) | COM | 806407102 | $66.4K | 949,877 | 0.0% |
| Cenovus Energy Incorporated Common NPV(CVE) | COM | 15135U109 | $67.1K | 5,929,784 | 0.0% |
| Suntrust Banks Incorporated Common Stock Usd1 | COM | 867914103 | $68.0K | 1,052,026 | 0.0% |
| Integrated Device Technology Incorporate D Common Stock Usd0.001 | COM | 458118106 | $68.0K | 2,285,667 | 0.0% |
| United Community Banks Incorporated Common Stock Usd1(UCB) | COM | 90984P303 | $68.4K | 2,431,114 | 0.0% |
| Spirit Airlines Inc Common Stock Usd0.01(SAVEEUR) | COM | 848577102 | $68.4K | 1,526,134 | 0.0% |
| Clorox Company Common Stock Usd1(CLX) | COM | 189054109 | $68.7K | 461,861 | 0.0% |
| American Financial Group Incorporated Common Stock NPV(AFG) | COM | 025932104 | $68.7K | 632,957 | 0.0% |
| Buckle Incorporated (the) Common Stock Usd0.01(BKE) | COM | 118440106 | $69.1K | 2,910,835 | 0.0% |