| Cooper Companies Incorporated (the) Common Stock Usd0.10 | COM | 216648402 | $90.3K | 414,626 | 0.0% |
| Michael Kors Holdings Limited Common Stock NPV | COM | G60754101 | $90.9K | 1,444,384 | 0.0% |
| Ryder System Incorporate Common Soctk Usd0.50(R) | COM | 783549108 | $91.2K | 1,083,439 | 0.0% |
| YPF SA Sponsored ADR (Each Convert Into 1 Class 'd')(YPF) | ADR | 984245100 | $91.6K | 3,996,545 | 0.0% |
| Alexandria Real Estate Equities Incorporated REIT Usd0.01(ARE) | REIT | 015271109 | $91.9K | 703,828 | 0.0% |
| Gallagher (Arthur J.) & Company Common Stock Usd1(AJG) | COM | 363576109 | $93.1K | 1,471,065 | 0.0% |
| CGI Group Incorporated Class 'a' SUB Voting NPV | COM | 39945C109 | $93.2K | 1,364,860 | 0.0% |
| SBA Communications Corporation REIT Usd0.01(SBAC) | REIT | 78410G104 | $94.2K | 576,343 | 0.0% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $94.6K | 1,019,371 | 0.0% |
| Nextera Energy Incorporated Common Stock Usd0.01(NEE) | COM | 65339F101 | $94.6K | 605,924 | 0.0% |
| Fortune Brands Home and Security Incorporated Common Stock Usd0.01(FBIN) | COM | 34964C106 | $95.5K | 1,394,973 | 0.0% |
| Deluxe Corporation Common Stock Usd1(DLX) | COM | 248019101 | $95.5K | 1,242,819 | 0.0% |
| Leucadia National Corporation Common Stock Usd1 | COM | 527288104 | $95.5K | 3,605,228 | 0.0% |
| Owens Corning Incorporated Common Stock Usd0.01(OC) | COM | 690742101 | $95.9K | 1,042,727 | 0.0% |
| Servicemaster Global Holdings Incorporated Common Stock Usd0.01 | COM | 81761R109 | $96.3K | 1,878,656 | 0.0% |
| Hasbro Inc Common Stock Usd0.50(HAS) | COM | 418056107 | $96.4K | 1,060,823 | 0.0% |
| Ebay Incorporated Common Stock Usd0.001(EBAY) | COM | 278642103 | $96.6K | 2,559,990 | 0.0% |
| Cabot Oil & Gas Corporation Common Stock Usd0.10(CTRA) | COM | 127097103 | $96.9K | 3,388,535 | 0.0% |
| US Bancorp Common Stock Usd0.01(USB) | COM | 902973304 | $97.5K | 1,820,447 | 0.0% |
| Fortive Corporation Common Stock Usd0.01(FTV) | COM | 34959J108 | $98.7K | 1,364,280 | 0.0% |
| Mylan NV Eur0.01 | COM | N59465109 | $99.1K | 2,341,272 | 0.0% |
| Brunswick Corporation Common Stock Usd0.75(BC) | COM | 117043109 | $100.0K | 1,810,603 | 0.0% |
| Graham Holdings Company Common Stock Usd1(GHC) | COM | 384637104 | $100.1K | 179,213 | 0.0% |
| Idacorp Incorporated Common Stock NPV(IDA) | COM | 451107106 | $100.1K | 1,095,779 | 0.0% |
| Mastercard Incorporated Class A Common Stock Usd0.0001(MA) | COM | 57636Q104 | $100.7K | 665,508 | 0.0% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $101.0K | 909 | 0.0% |
| Corelogic Incorporated Common Stock Usd1(CLGX) | COM | 21871D103 | $101.3K | 2,191,221 | 0.0% |
| MSC Industrial Direct Company Incorporated Class 'a' Common Stock Usd0.001(MSM) | COM | 553530106 | $101.3K | 1,048,322 | 0.0% |
| Emerson Electric Company Common Stock Usd1(EMR) | COM | 291011104 | $102.3K | 1,467,360 | 0.0% |
| Ternium SA ADR (Each Represents 10 Ordinary NPV)(TX) | ADR | 880890108 | $102.3K | 3,238,248 | 0.0% |
| Leidos Holdings Incorporated Common Stock Usd0.0001(LDOS) | COM | 525327102 | $102.7K | 1,590,391 | 0.0% |
| Ashland Global Holdings Incorporated Common Stock NPV(ASH) | COM | 044186104 | $103.2K | 1,448,768 | 0.0% |
| BlackRock Incorporated Common Stock Usd0.01(BLKCHF) | COM | 09247X101 | $103.3K | 201,080 | 0.0% |
| Sealed AIR Corporation Common Stock Usd0.01(SEE) | COM | 81211K100 | $104.3K | 2,115,061 | 0.0% |
| Citrix Systems Incorporated Common Stock Usd0.001(CTXSEUR) | COM | 177376100 | $104.5K | 1,187,513 | 0.0% |
| Gentex Corporation Common Stock Usd0.06(GNTX) | COM | 371901109 | $105.4K | 5,033,387 | 0.0% |
| Chemical Financial Corporation Common Stock Usd1(CHFCUSD) | COM | 163731102 | $105.9K | 1,981,132 | 0.0% |
| Performance Food Group Co Common Stock Usd0.010000(PFGC) | COM | 71377A103 | $106.0K | 3,202,492 | 0.0% |
| HCA Healthcare Incorporated Common Stock Usd0.01(HCA) | COM | 40412C101 | $106.6K | 1,213,240 | 0.0% |
| Spectrum Brands Holdings Inc Common Stock Usd0.01 | COM | 84763R101 | $108.0K | 960,750 | 0.0% |
| Chubb Limited Common Stock Chf24.77(CB) | COM | H1467J104 | $108.1K | 739,808 | 0.0% |
| First Horizon National Corporation Common Stock Usd0.625(FHN) | COM | 320517105 | $108.5K | 5,429,696 | 0.0% |
| Equity Lifestyle Properties Incorporated REIT Usd0.01(ELS) | REIT | 29472R108 | $108.9K | 1,223,215 | 0.0% |
| Logitech International SA Chf0.25 (Registered)(LOGI) | COM | H50430232 | $109.0K | 3,313,258 | 0.0% |
| ON Semiconductor Corporation Common Stock Usd0.01(ON) | COM | 682189105 | $109.5K | 5,229,960 | 0.0% |
| Tegna Incorporated Common Stock Usd1(TGNA) | COM | 87901J105 | $109.9K | 7,802,625 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $111.0K | 1,015,132 | 0.0% |
| Valvoline Incorporated Common Stock Usd0.01(VVV) | COM | 92047W101 | $111.8K | 4,459,536 | 0.0% |
| Praxair Incorporated Common Stock Usd0.01 | COM | 74005P104 | $115.0K | 743,441 | 0.0% |
| Canadian National Railway Common Stock NPV(CNI) | COM | 136375102 | $115.6K | 1,115,635 | 0.0% |