| Deutsche Bank AG NPV (Registered) | COM | D18190898 | $69.2K | 4,359,697 | 0.0% |
| Franklin Resources Incorporated Common Stock Usd0.10(BEN) | COM | 354613101 | $69.4K | 1,601,888 | 0.0% |
| Commerce Bancshares Incorporated Common Stock Usd5(CBSH) | COM | 200525103 | $70.7K | 1,266,154 | 0.0% |
| Synchrony Financial Common Stock Usd0.001(SYF) | COM | 87165B103 | $70.9K | 1,835,320 | 0.0% |
| Nordson Corporation Common Stock NPV(NDSN) | COM | 655663102 | $70.9K | 484,365 | 0.0% |
| United Technologies Corporation Common Stock Usd1(UTXZ) | COM | 913017109 | $71.3K | 558,771 | 0.0% |
| Alliant Energy Corporation Common Stock Usd0.01(LNT) | COM | 018802108 | $71.7K | 1,682,521 | 0.0% |
| Lamar Advertising Company Class A REIT Usd0.001(LAMR) | REIT | 512816109 | $71.7K | 966,023 | 0.0% |
| J.M. Smucker Company (the) Common Stock Usd0.001(SJM) | COM | 832696405 | $72.3K | 582,000 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | ETF | 464287465 | $72.5K | 1,030,478 | 0.0% |
| Alcoa Corporation Common Stock NPV(AA) | COM | 013872106 | $73.6K | 1,365,377 | 0.0% |
| PTC Incorporated Common Stock Usd0.01(PTC) | COM | 69370C100 | $75.0K | 1,233,913 | 0.0% |
| Maxar Technologies Limited Common NPV | COM | 57778L103 | $75.2K | 1,168,800 | 0.0% |
| Douglas Emmett Incorporated REIT Usd0.01(DEI) | REIT | 25960P109 | $75.6K | 1,840,608 | 0.0% |
| Nvidia Corporation Common Stock Usd0.001(NVDA) | COM | 67066G104 | $76.0K | 392,672 | 0.0% |
| Kla-Tencor Corporation Common Stock Usd0.001(KLAC) | COM | 482480100 | $76.2K | 724,904 | 0.0% |
| Morgan Stanley Common Stock Usd0.01(MS) | COM | 617446448 | $76.3K | 1,454,204 | 0.0% |
| Viacom Incorporated New Class 'b' NON Voting Common Stock Usd0.001(VIAB) | COM | 92553P201 | $76.3K | 2,476,988 | 0.0% |
| Banco Macro SA ADR (Represents 10 Class 'b' Shares Ars1)(BMA) | ADR | 05961W105 | $77.1K | 665,235 | 0.0% |
| Hain Celestial Group Incorporated (the) Common Stock Usd0.01(HAIN) | COM | 405217100 | $77.8K | 1,834,284 | 0.0% |
| Valero Energy Corporation Common Stock Usd0.01(VLO) | COM | 91913Y100 | $78.3K | 851,666 | 0.0% |
| Time Incorporated Common Stock Usd0.01 | COM | 887228104 | $78.5K | 4,253,750 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $78.8K | 1,196,656 | 0.0% |
| DUN & Bradstreet Corporation Common Stock Usd0.01(september 2000 New) | COM | 26483E100 | $78.9K | 666,727 | 0.0% |
| West Pharmaceutical Services Incorporated Common Stock Usd0.25(WST) | COM | 955306105 | $80.3K | 813,918 | 0.0% |
| Brown & Brown Incorporated Common Stock Usd0.10(BRO) | COM | 115236101 | $81.0K | 1,573,967 | 0.0% |
| LAM Research Corp Common Stock NPV(LRCXEUR) | COM | 512807108 | $81.1K | 440,528 | 0.0% |
| Teck Resources Limited Class 'b' Subordinated Voting Common NPV(TECK) | COM | 878742204 | $81.7K | 2,484,242 | 0.0% |
| Federated Investors Incorporated Class 'b' Common Stock NPV(FHI) | COM | 314211103 | $82.0K | 2,272,886 | 0.0% |
| Agco Corp Common Stock Usd0.01(AGCO) | COM | 001084102 | $82.1K | 1,149,232 | 0.0% |
| Ball Corporation Common Stock NPV(BALL) | COM | 058498106 | $82.1K | 2,169,878 | 0.0% |
| Mid-America Apartment Communities Incorporated REIT Usd0.01(MAA) | REIT | 59522J103 | $82.3K | 818,000 | 0.0% |
| Carnival Corporation Common Stock Usd0.01 (Paired Stock)(CCL) | COM | 143658300 | $82.4K | 1,241,749 | 0.0% |
| Banco Santander-Chile SA ADR (Each 1 Represents 400 Common Shares)(BSAC) | ADR | 05965X109 | $82.6K | 2,642,829 | 0.0% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $83.3K | 694,739 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR (Each Convert Into 1 Ordinary Ils0.10)(TEVA) | ADR | 881624209 | $83.3K | 4,398,011 | 0.0% |
| Illinois Tool Works Inc Common Stock NPV(ITW) | COM | 452308109 | $83.6K | 500,745 | 0.0% |
| Capital One Financial Corporation Common Stock Usd0.01(COF) | COM | 14040H105 | $83.6K | 839,117 | 0.0% |
| Everest RE Group Limited Common Stock Usd0.01(EG) | COM | G3223R108 | $83.9K | 379,023 | 0.0% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $85.2K | 288,970 | 0.0% |
| Vantiv Incorporated Class A Common Stock Usd0.00001 | COM | 92210H105 | $85.7K | 1,164,779 | 0.0% |
| Borgwarner Incorporated Common Stock Usd0.01(BWA) | COM | 099724106 | $85.9K | 1,680,603 | 0.0% |
| Garmin Limited Common Stock Usd0.005(GRMN) | COM | H2906T109 | $87.0K | 1,460,465 | 0.0% |
| Target Corporation Common Stock Usd0.167(TGT) | COM | 87612E106 | $87.8K | 1,345,277 | 0.0% |
| Principal Financial Group Common Stock Usd0.01(PFG) | COM | 74251V102 | $88.0K | 1,246,750 | 0.0% |
| Western Digital Corporation Common Stock Usd0.01(WDC) | COM | 958102105 | $89.0K | 1,119,105 | 0.0% |
| Raytheon Company Common Stock Usd0.01(RTN1USD) | COM | 755111507 | $89.6K | 476,960 | 0.0% |
| Allison Transmission Holdings Incorporated Common Stock Usd0.01(ALSN) | COM | 01973R101 | $89.7K | 2,081,729 | 0.0% |
| Walgreens Boots Alliance Incorporated Common Stock Usd0.01(WBA) | COM | 931427108 | $90.2K | 1,241,638 | 0.0% |
| Verisign Incorporated Common Stock Usd0.001(VRSN) | COM | 92343E102 | $90.2K | 788,018 | 0.0% |