| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $76.0M | 2,771,428 | 26.8% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $54.8M | 2,090,768 | 19.3% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $51.7M | 745,168 | 18.2% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $44.3M | 1,025,203 | 15.6% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $15.4M | 51,508 | 5.4% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $7.9M | 182,896 | 2.8% |
| Adobe Systems Inc COM NPV(ADBE) | COMMON | 00724F101 | $6.7M | 27,495 | 2.4% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $5.0M | 68,486 | 1.8% |
| Charles River Labs Intl Inc COM Usd.01(CRL) | COMMON | 159864107 | $3.4M | 30,071 | 1.2% |
| Blackberry LTD COM NPV(BB) | COMMON | 09228F103 | $1.8M | 182,829 | 0.6% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.4M | 23,766 | 0.5% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $1.2M | 31,883 | 0.4% |
| Ballard Power Systems Inc COM NPV(BLDP) | COMMON | 058586108 | $1.2M | 404,784 | 0.4% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $1.1M | 64,009 | 0.4% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $1.1M | 10,764 | 0.4% |
| Casella Waste SYS Inc -Cl A CL A COM Usd.01(CWST) | COMMON | 147448104 | $1.1M | 42,055 | 0.4% |
| Curtiss-Wright Corp COM Usd1(CW) | COMMON | 231561101 | $1.0M | 8,668 | 0.4% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $615.0K | 10,559 | 0.2% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $541.0K | 3,608 | 0.2% |
| Corcept Therapeutics Inc COM Usd.00001(CORT) | COMMON | 218352102 | $530.0K | 33,922 | 0.2% |
| Axon Enterprise Inc COM Usd.00001(AXON) | COMMON | 05464C101 | $336.0K | 5,348 | 0.1% |
| Blue Bird Corp COM Usd0.0001(BLBD) | COMMON | 095306106 | $286.0K | 12,824 | 0.1% |
| Century Casinos Inc COM Usd.01(CNTY) | COMMON | 156492100 | $262.0K | 29,918 | 0.1% |
| DMC Global Inc COM Usd.05(BOOM) | COMMON | 23291C103 | $260.0K | 5,824 | 0.1% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $258.0K | 6,744 | 0.1% |
| Cytomx Therapeutics Inc COM Usd.00001(CTMX) | COMMON | 23284F105 | $217.0K | 9,570 | 0.1% |
| Boot Barn Holdings Inc COM Usd.001(BOOT) | COMMON | 099406100 | $196.0K | 9,432 | 0.1% |
| Darden Restaurants Inc COM NPV(DRI) | COMMON | 237194105 | $182.0K | 1,706 | 0.1% |
| Valero Energy Corp COM Usd1(VLO) | COMMON | 91913Y100 | $177.8K | 1,608,872 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $160.8K | 1,152,955 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $151.0K | 5,029 | 0.1% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $135.5K | 2,031,188 | 0.0% |
| Cross Country Healthcare Inc COM Usd.01(CCRN) | COMMON | 227483104 | $133.0K | 11,838 | 0.0% |
| Lyondellbasell Industries NV CL A COM Usd0.01(LYB) | COMMON | N53745100 | $121.8K | 1,111,927 | 0.0% |
| Fifth Third Bancorp COM Usd6.67(FITB) | COMMON | 316773100 | $115.8K | 4,043,387 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COMMON | 56585A102 | $114.8K | 1,640,627 | 0.0% |
| Best BUY Co Inc COM Usd.1(BBY) | COMMON | 086516101 | $109.2K | 1,468,284 | 0.0% |
| Regions Financial Corp COM Usd.625(RF) | COMMON | 7591EP100 | $109.2K | 6,158,360 | 0.0% |
| Western Union Co COM Usd.01(WU) | COMMON | 959802109 | $108.2K | 5,338,923 | 0.0% |
| Express Scripts Holding Co COM Usd.01 | COMMON | 30219G108 | $107.1K | 1,392,205 | 0.0% |
| Seagate Technology PLC COM Usd.00001(STX) | COMMON | G7945M107 | $107.0K | 1,899,225 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COMMON | 742718109 | $104.5K | 1,342,413 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $95.4K | 2,194,487 | 0.0% |
| Conagra Brands Inc COM Usd5(CAG) | COMMON | 205887102 | $94.8K | 2,661,583 | 0.0% |
| Voya Financial Inc COM Usd.01(VOYA) | COMMON | 929089100 | $94.2K | 2,009,792 | 0.0% |
| Hartford Financial Services COM NPV(HIG) | COMMON | 416515104 | $89.7K | 1,759,696 | 0.0% |
| Sysco Corp COM Usd1(SYY) | COMMON | 871829107 | $88.6K | 1,301,507 | 0.0% |
| Core Molding Technologies COM Usd.01(CMT) | COMMON | 218683100 | $87.0K | 6,076 | 0.0% |
| Target Corp COM Usd1(TGT) | COMMON | 87612E106 | $85.9K | 1,130,522 | 0.0% |
| CPI Aerostructures Inc COM Usd.001(CVU) | COMMON | 125919308 | $77.0K | 7,336 | 0.0% |