| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $5.2B | 22,372,373 | 64.0% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $513.1M | 1,025,993 | 6.3% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $377.8M | 8,441,883 | 4.6% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $226.9M | 602,246 | 2.8% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $184.5M | 1,722,151 | 2.3% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $156.4M | 236,395 | 1.9% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $144.8M | 3,621,690 | 1.8% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $134.3M | 984,614 | 1.7% |
| Autodesk Inc COM STK Usd0.01(ADSK) | COM | 052769106 | $84.7M | 277,299 | 1.0% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $69.7M | 1,318,148 | 0.9% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $68.5M | 279,608 | 0.8% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $66.5M | 56,069 | 0.8% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $57.4M | 625,798 | 0.7% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $49.1M | 1,465,493 | 0.6% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $43.7M | 449,006 | 0.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $41.1M | 1,223,653 | 0.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $39.6M | 687,211 | 0.5% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $39.6M | 271,846 | 0.5% |
| Daqo New Energy Corporporation Adr(each Represents 5 Ordinary Share)(DQ) | ADR | 23703Q203 | $34.2M | 596,565 | 0.4% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $29.3M | 1,505,187 | 0.4% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $28.9M | 419,675 | 0.4% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $25.4M | 144,693 | 0.3% |
| Array Technologies Incorporated Usd0.001(ARRY) | COM | 04271T100 | $24.8M | 575,580 | 0.3% |
| Allegro Microsystems Inc Usd0.010000(ALGM) | COM | 01749D105 | $23.6M | 885,585 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $22.0M | 641,553 | 0.3% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $19.1M | 152,856 | 0.2% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $18.7M | 183,653 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $18.7M | 497,021 | 0.2% |
| Boston Beer Company Inc Class 'a' Common Stock Usd0.01(SAM) | COM | 100557107 | $18.0M | 18,119 | 0.2% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $18.0M | 79,237 | 0.2% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $17.5M | 347,098 | 0.2% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $15.0M | 1,672,732 | 0.2% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $13.9M | 385,533 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $12.7M | 486,108 | 0.2% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $12.1M | 235,479 | 0.1% |
| DXC Technology Company Common Stock Usd0.01(DXC) | COM | 23355L106 | $11.9M | 463,139 | 0.1% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $11.2M | 315,398 | 0.1% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $10.1M | 168,454 | 0.1% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $9.8M | 97,341 | 0.1% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $9.4M | 59,093 | 0.1% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $8.6M | 16,156 | 0.1% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $8.3M | 31,834 | 0.1% |
| CNX Resources Corporation Common Stock Usd0.01(CNX) | COM | 12653C108 | $8.0M | 740,413 | 0.1% |
| Autonation Incorporated Common Stock Usd0.01(AN) | COM | 05329W102 | $7.9M | 112,724 | 0.1% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $7.5M | 206,343 | 0.1% |
| Bilibili Incorporated ADR (Each Represents 1 Ordinary Share)(BILI) | ADR | 090040106 | $7.3M | 85,018 | 0.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $6.8M | 94,340 | 0.1% |
| Corcept Therapeutics Inc Common Stock Usd0.001(CORT) | COM | 218352102 | $6.8M | 259,922 | 0.1% |
| Builders Firstsource Inc Common Stock Usd0.01(BLDR) | COM | 12008R107 | $6.5M | 159,276 | 0.1% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $6.4M | 179,706 | 0.1% |