| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $68.9M | 282,504 | 19.2% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $45.1M | 62,552 | 12.6% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $33.7M | 553,395 | 9.4% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $32.4M | 93,592 | 9.0% |
| Affiliated Managers GRP Inc COM Usd.01(AMG) | COMMON | 008252108 | $18.7M | 121,161 | 5.2% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $16.4M | 191,443 | 4.6% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $15.5M | 10,386 | 4.3% |
| Barrick Gold Corp COM NPV(ABX) | COMMON | 067901108 | $12.7M | 614,285 | 3.5% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $11.8M | 130,428 | 3.3% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $11.4M | 335,111 | 3.2% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $8.6M | 14,737 | 2.4% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $8.3M | 157,263 | 2.3% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $4.3M | 18,899 | 1.2% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $3.6M | 53,595 | 1.0% |
| Consolidated Edison Inc COM Usd5(ED) | COMMON | 209115104 | $3.5M | 48,794 | 1.0% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $3.3M | 5,187 | 0.9% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $3.1M | 61,546 | 0.9% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $3.1M | 27,077 | 0.9% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $2.6M | 9,073 | 0.7% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $2.6M | 6,543 | 0.7% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $2.4M | 10,113 | 0.7% |
| Acadia Healthcare Co Inc COM Usd.01(ACHC) | COMMON | 00404A109 | $2.0M | 32,606 | 0.6% |
| Blackberry LTD COM NPV(BB) | COMMON | 09228F103 | $1.6M | 133,617 | 0.5% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $1.6M | 8,313 | 0.5% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $1.6M | 11,738 | 0.4% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $1.5M | 34,176 | 0.4% |
| Autonation Inc COM Usd.01(AN) | COMMON | 05329W102 | $1.4M | 14,584 | 0.4% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $1.3M | 26,372 | 0.4% |
| Allscripts Healthcare Soltns COM(MDRX) | COMMON | 01988P108 | $1.3M | 71,037 | 0.4% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $1.2M | 9,019 | 0.3% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $1.2M | 12,888 | 0.3% |
| Arrow Electronics Inc COM Usd1(ARW) | COMMON | 042735100 | $1.2M | 10,261 | 0.3% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.0M | 23,885 | 0.3% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $841.0K | 10,747 | 0.2% |
| Controladora Vuela Compania ADR(VLRS) | COMMON | 21240E105 | $734.0K | 38,234 | 0.2% |
| Canadian Solar Inc COM NPV(CSIQ) | COMMON | 136635109 | $700.0K | 15,622 | 0.2% |
| Aviat Networks Inc COM Usd.01(AVNW) | COMMON | 05366Y201 | $644.0K | 19,639 | 0.2% |
| Caesars Entertainment Inc COM Usd.0001(CZR) | COMMON | 12769G100 | $629.0K | 6,062 | 0.2% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $616.0K | 14,399 | 0.2% |
| Catalyst Pharmaceuticals Inc COM Usd.001(CPRX) | COMMON | 14888U101 | $592.0K | 103,042 | 0.2% |
| Centrus Energy Corp CL A COM Usd.1(LEU) | COMMON | 15643U104 | $550.0K | 21,690 | 0.2% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $544.0K | 6,572 | 0.2% |
| D R Horton Inc COM Usd.01(DHI) | COMMON | 23331A109 | $532.0K | 5,890 | 0.1% |
| Charles River Labs Intl Inc COM Usd.01(CRL) | COMMON | 159864107 | $514.0K | 1,391 | 0.1% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $514.0K | 4,414 | 0.1% |
| Align Technology Inc COM Usd.001(ALGN) | COMMON | 016255101 | $502.0K | 821 | 0.1% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $480.0K | 8,452 | 0.1% |
| Brooks Automation Inc COM Usd.01(AZTA) | COMMON | 114340102 | $464.0K | 4,875 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $452.0K | 8,897 | 0.1% |
| Caredx Inc COM Usd.001(CDNA) | COMMON | 14167L103 | $439.0K | 4,801 | 0.1% |