| Venator Materials PLC ORD SHS | COMMON | G9329Z100 | $0 | 23 | 0.0% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $0 | 8 | 0.0% |
| America Movil SA de CV Spon ADR L SHS(AMXN) | COMMON | 02364W105 | $0 | 22 | 0.0% |
| Accenture PLC CLA Usd.0000225(ACN) | COMMON | G1151C101 | $0 | 3 | 0.0% |
| Universal Health Svcs Inc CL B COM Usd.01(UHS) | COMMON | 913903100 | $0 | 4 | 0.0% |
| Full House Resorts Inc COM Usd.001(FLL) | COMMON | 359678109 | $0 | 41 | 0.0% |
| AT&T Inc COM Usd1(T) | COMMON | 00206R102 | $0 | 1 | 0.0% |
| TJX Companies Inc COM Usd1(TJX) | COMMON | 872540109 | $0 | 5 | 0.0% |
| Toll Brothers Inc COM Usd.01(TOL) | COMMON | 889478103 | $0 | 10 | 0.0% |
| Spirit MTA REIT COM | COMMON | 84861U105 | $0 | 36 | 0.0% |
| Sirius XM Holdings Inc COM Usd.001(SIRIEUR) | COMMON | 82968B103 | $0 | 62 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON | 501889208 | $0 | 10 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COMMON | 700885106 | $0 | 8 | 0.0% |
| Palo Alto Networks Inc COM Usd.0001(PANW) | COMMON | 697435105 | $0 | 2 | 0.0% |
| Legg Mason Inc COM Usd.1(LMEUR) | COMMON | 524901105 | $1 | 43 | 0.0% |
| Landstar System Inc COM Usd.01(LSTR) | COMMON | 515098101 | $1 | 12 | 0.0% |
| Olin Corp COM Usd1(OLN) | COMMON | 680665205 | $1 | 31 | 0.0% |
| Realogy Holdings Corp CL A COM Usd.01 | COMMON | 75605Y106 | $1 | 52 | 0.0% |
| Navient Corp Com0.01(NAVI) | COMMON | 63938C108 | $1 | 57 | 0.0% |
| Life Storage Inc COM Usd.01(SSS1EUR) | COMMON | 53223X107 | $1 | 12 | 0.0% |
| RLJ Lodging Trust COM Usd.01(RLJ) | COMMON | 74965L101 | $1 | 52 | 0.0% |
| Pennsylvania RE Invs Trust COM Usd1 | COMMON | 709102107 | $1 | 131 | 0.0% |
| Lifepoint Health Inc COM Usd.01 | COMMON | 53219L109 | $1 | 19 | 0.0% |
| Nexpoint Residential TR Inc COM Usd.01(NXRT) | COMMON | 65341D102 | $1 | 49 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COMMON | 655664100 | $1 | 21 | 0.0% |
| NCR Corp COM Usd5(VYX) | COMMON | 62886E108 | $1 | 48 | 0.0% |
| United Rentals Inc COM Usd.01(URI) | COMMON | 911363109 | $1 | 4 | 0.0% |
| Chatham Lodging Trust COM Usd.01 SBI(CLDT) | COMMON | 16208T102 | $1 | 26 | 0.0% |
| Chesapeake Lodging Trust COM Usd.01(CHSP) | COMMON | 165240102 | $1 | 22 | 0.0% |
| United Therapeutics Corp COM Usd.01(UTHR) | COMMON | 91307C102 | $1 | 9 | 0.0% |
| Davita Inc CL A COM NPV VTG(DVA) | COMMON | 23918K108 | $1 | 11 | 0.0% |
| Bunge LTD COM Usd.01(BG) | COMMON | G16962105 | $1 | 15 | 0.0% |
| Select Income REIT COM BEN INT Usd.01 | COMMON | 81618T100 | $1 | 37 | 0.0% |
| Diamondrock Hospitality Co COM Usd.01(DRH) | COMMON | 252784301 | $1 | 89 | 0.0% |
| Discovery Inc CL A COM(DISCAUSD) | COMMON | 25470F104 | $1 | 24 | 0.0% |
| Graphic Packaging Holding Co COM(GPK) | COMMON | 388689101 | $1 | 71 | 0.0% |
| Sunstone Hotel Investors Inc COM Usd.01(SHO) | COMMON | 867892101 | $1 | 73 | 0.0% |
| Telephone & Data Systems Inc COM Usd1(TDS) | COMMON | 879433829 | $1 | 50 | 0.0% |
| Arris International PLC COM Usd.01 | COMMON | G0551A103 | $1 | 53 | 0.0% |
| Albemarle Corp COM Usd1(ALB) | COMMON | 012653101 | $2 | 23 | 0.0% |
| Essex Property Trust COM Usd.0001(ESS) | COMMON | 297178105 | $2 | 10 | 0.0% |
| Verisk Analytics Inc CL A COM Usd.001(VRSK) | COMMON | 92345Y106 | $2 | 22 | 0.0% |
| Washington Prime Group Inc COM | COMMON | 93964W108 | $2 | 208 | 0.0% |
| Wabash National Corp COM Usd.01(WNC) | COMMON | 929566107 | $2 | 109 | 0.0% |
| Sprouts Farmers Market COM Usd.001(SFM) | COMMON | 85208M102 | $2 | 81 | 0.0% |
| Hospitality Properties Trust COM Usd.01 | COMMON | 44106M102 | $2 | 75 | 0.0% |
| Weingarten Realty Invst COM SHS INT Usd.03(WRI) | COMMON | 948741103 | $2 | 75 | 0.0% |
| Corecivic Inc COM Usd.01(CXW) | COMMON | 21871N101 | $2 | 98 | 0.0% |
| Orion Engineered Carbons SA ORD(OEC) | COMMON | L72967109 | $2 | 71 | 0.0% |
| Simon Property Group Inc COM Usd.0001(SPG) | COMMON | 828806109 | $2 | 11 | 0.0% |