The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 3,394 | 42,003 | SH | SOLE | 1 | 42,003 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,178 | 18,409 | SH | SOLE | 1 | 18,409 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 35,962 | 625,528 | SH | SOLE | 1 | 625,528 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,372 | 1,010,469 | SH | SOLE | 1 | 1,010,469 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 63,429 | 509,225 | SH | SOLE | 1 | 509,225 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 61,595 | 959,867 | SH | SOLE | 1 | 959,867 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 53,465 | 503,392 | SH | SOLE | 1 | 503,392 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 24,612 | 310,209 | SH | SOLE | 1 | 310,209 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 50,859 | 818,596 | SH | SOLE | 1 | 818,596 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 8,077 | 275,761 | SH | SOLE | 1 | 275,761 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 41,385 | 727,328 | SH | SOLE | 1 | 727,328 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 9,249 | 120,575 | SH | SOLE | 1 | 120,575 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 3,724 | 60,402 | SH | SOLE | 1 | 60,402 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 4,837 | 34,081 | SH | SOLE | 1 | 34,081 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 13,397 | 323,825 | SH | SOLE | 1 | 323,825 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 8,533 | 77,542 | SH | SOLE | 1 | 77,542 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 43,399 | 791,094 | SH | SOLE | 1 | 791,094 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 8,507 | 288,177 | SH | SOLE | 1 | 288,177 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 10,346 | 72,392 | SH | SOLE | 1 | 72,392 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 1,753 | 47,992 | SH | SOLE | 1 | 47,992 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 50,142 | 944,474 | SH | SOLE | 1 | 944,474 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 35,030 | 283,164 | SH | SOLE | 1 | 283,164 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 10,097 | 97,308 | SH | SOLE | 1 | 97,308 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 47,021 | 460,130 | SH | SOLE | 1 | 460,130 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 13,202 | 28,811 | SH | SOLE | 1 | 28,811 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 10,693 | 856,793 | SH | SOLE | 1 | 856,793 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 32,071 | 1,609,180 | SH | SOLE | 1 | 1,609,180 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 35,600 | 652,374 | SH | SOLE | 1 | 652,374 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 67,852 | 1,300,601 | SH | SOLE | 1 | 1,300,601 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 9,443 | 46,709 | SH | SOLE | 1 | 46,709 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 20,703 | 693,562 | SH | SOLE | 1 | 693,562 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 15,292 | 299,193 | SH | SOLE | 1 | 299,193 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 64,491 | 1,421,758 | SH | SOLE | 1 | 1,421,758 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 64,690 | 416,012 | SH | SOLE | 1 | 416,012 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,934 | 37,353 | SH | SOLE | 1 | 37,353 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 7,855 | 130,964 | SH | SOLE | 1 | 130,964 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 71,192 | 395,686 | SH | SOLE | 1 | 395,686 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 16,371 | 286,716 | SH | SOLE | 1 | 286,716 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 10,600 | 756,090 | SH | SOLE | 1 | 756,090 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 3,056 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 9,500 | 59,318 | SH | SOLE | 1 | 59,318 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 13,427 | 408,235 | SH | SOLE | 1 | 408,235 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 43,734 | 1,232,292 | SH | SOLE | 1 | 1,232,292 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 4,017 | 42,952 | SH | SOLE | 1 | 42,952 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 8,806 | 361,775 | SH | SOLE | 1 | 361,775 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 7,199 | 207,999 | SH | SOLE | 1 | 207,999 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 59,158 | 600,101 | SH | SOLE | 1 | 600,101 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 49,677 | 274,383 | SH | SOLE | 1 | 274,383 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 42,097 | 125,501 | SH | SOLE | 1 | 125,501 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 14,366 | 43,573 | SH | SOLE | 1 | 43,573 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 41,210 | 496,686 | SH | SOLE | 1 | 496,686 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 22,695 | 82,352 | SH | SOLE | 1 | 82,352 | 0 | 0 | |
MESA LABORATORIES INCORPORATED COMMON STOCK NPV | COM | 59064R109 | 24,858 | 95,976 | SH | SOLE | 1 | 95,976 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 12,445 | 290,238 | SH | SOLE | 1 | 290,238 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 10,071 | 158,641 | SH | SOLE | 1 | 158,641 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 26,573 | 179,449 | SH | SOLE | 1 | 179,449 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 31,650 | 424,717 | SH | SOLE | 1 | 424,717 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 9,595 | 155,864 | SH | SOLE | 1 | 155,864 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 23,895 | 860,784 | SH | SOLE | 1 | 860,784 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 14,857 | 317,664 | SH | SOLE | 1 | 317,664 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 48,957 | 330,525 | SH | SOLE | 1 | 330,525 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 73,450 | 587,645 | SH | SOLE | 1 | 587,645 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 48,853 | 178,392 | SH | SOLE | 1 | 178,392 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 44,771 | 271,819 | SH | SOLE | 1 | 271,819 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 14,654 | 177,428 | SH | SOLE | 1 | 177,428 | 0 | 0 | |
AMERCO INCORPORATED COMMON STOCK USD0.25 | COM | 023586100 | 30,072 | 83,084 | SH | SOLE | 1 | 83,084 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 15,143 | 85,265 | SH | SOLE | 1 | 85,265 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | COM | 197236102 | 22,058 | 891,247 | SH | SOLE | 1 | 891,247 | 0 | 0 | |
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 374689107 | 3,551 | 53,704 | SH | SOLE | 1 | 53,704 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 18,507 | 910,329 | SH | SOLE | 1 | 910,329 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 5,921 | 107,650 | SH | SOLE | 1 | 107,650 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,412 | 245,446 | SH | SOLE | 1 | 245,446 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 64,723 | 4,613,152 | SH | SOLE | 1 | 4,613,152 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 9,205 | 633,724 | SH | SOLE | 1 | 633,724 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 36,840 | 575,087 | SH | SOLE | 1 | 575,087 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 472 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 17,874 | 172,317 | SH | SOLE | 1 | 172,317 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 36,084 | 2,071,423 | SH | SOLE | 1 | 2,071,423 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 11,748 | 223,386 | SH | SOLE | 1 | 223,386 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 4,837 | 55,892 | SH | SOLE | 1 | 55,892 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 35,707 | 969,777 | SH | SOLE | 1 | 969,777 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 17,478 | 192,871 | SH | SOLE | 1 | 192,871 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 28,852 | 809,757 | SH | SOLE | 1 | 809,757 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 27,497 | 260,367 | SH | SOLE | 1 | 260,367 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 8,786 | 463,143 | SH | SOLE | 1 | 463,143 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 10,139 | 118,933 | SH | SOLE | 1 | 118,933 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 32,737 | 757,281 | SH | SOLE | 1 | 757,281 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 80,429 | 3,584,170 | SH | SOLE | 1 | 3,584,170 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 98,747 | 1,300,667 | SH | SOLE | 1 | 1,300,667 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 51,699 | 863,234 | SH | SOLE | 1 | 863,234 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 21,724 | 491,151 | SH | SOLE | 1 | 491,151 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 6,636 | 3,791,770 | SH | SOLE | 1 | 3,791,770 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 23,637 | 128,091 | SH | SOLE | 1 | 128,091 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 62,257 | 2,183,686 | SH | SOLE | 1 | 2,183,686 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 93,816 | 760,076 | SH | SOLE | 1 | 760,076 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 51,551 | 848,584 | SH | SOLE | 1 | 848,584 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 59,560 | 907,795 | SH | SOLE | 1 | 907,795 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 38,517 | 1,036,806 | SH | SOLE | 1 | 1,036,806 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 20,362 | 352,225 | SH | SOLE | 1 | 352,225 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 11,433 | 128,958 | SH | SOLE | 1 | 128,958 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 30,248 | 1,144,465 | SH | SOLE | 1 | 1,144,465 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 44,662 | 700,361 | SH | SOLE | 1 | 700,361 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 44,567 | 1,110,849 | SH | SOLE | 1 | 1,110,849 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 62,038 | 264,835 | SH | SOLE | 1 | 264,835 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,433 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 46,928 | 1,216,701 | SH | SOLE | 1 | 1,216,701 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 53,231 | 2,453,030 | SH | SOLE | 1 | 2,453,030 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 22,392 | 357,879 | SH | SOLE | 1 | 357,879 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 12,593 | 839,001 | SH | SOLE | 1 | 839,001 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 10,359 | 56,888 | SH | SOLE | 1 | 56,888 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 59,060 | 595,722 | SH | SOLE | 1 | 595,722 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 8,707 | 88,523 | SH | SOLE | 1 | 88,523 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 21,040 | 1,365,340 | SH | SOLE | 1 | 1,365,340 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 19,984 | 101,056 | SH | SOLE | 1 | 101,056 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 25,592 | 452,399 | SH | SOLE | 1 | 452,399 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 47,439 | 1,301,846 | SH | SOLE | 1 | 1,301,846 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 25,864 | 782,811 | SH | SOLE | 1 | 782,811 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 28,019 | 1,602,942 | SH | SOLE | 1 | 1,602,942 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 31,692 | 531,833 | SH | SOLE | 1 | 531,833 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 30,504 | 270,092 | SH | SOLE | 1 | 270,092 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 22,525 | 1,757,010 | SH | SOLE | 1 | 1,757,010 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 25,408 | 1,326,792 | SH | SOLE | 1 | 1,326,792 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 7,105 | 21,732 | SH | SOLE | 1 | 21,732 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 73,615 | 841,120 | SH | SOLE | 1 | 841,120 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 20,578 | 608,823 | SH | SOLE | 1 | 608,823 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 43,668 | 651,863 | SH | SOLE | 1 | 651,863 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 2,321 | 76,177 | SH | SOLE | 1 | 76,177 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 54,907 | 1,098,805 | SH | SOLE | 1 | 1,098,805 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 6,428 | 26,220 | SH | SOLE | 1 | 26,220 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 29,251 | 369,237 | SH | SOLE | 1 | 369,237 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 19,083 | 444,107 | SH | SOLE | 1 | 444,107 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 81,651 | 993,799 | SH | SOLE | 1 | 993,799 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 8,445 | 68,383 | SH | SOLE | 1 | 68,383 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 738 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 29,345 | 2,431,274 | SH | SOLE | 1 | 2,431,274 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 48,136 | 532,542 | SH | SOLE | 1 | 532,542 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 13,714 | 1,145,675 | SH | SOLE | 1 | 1,145,675 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 6,791 | 69,105 | SH | SOLE | 1 | 69,105 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 47,701 | 1,731,441 | SH | SOLE | 1 | 1,731,441 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 23,808 | 999,897 | SH | SOLE | 1 | 999,897 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 8,788 | 476,058 | SH | SOLE | 1 | 476,058 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 6,432 | 634,991 | SH | SOLE | 1 | 634,991 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 19,826 | 2,867,044 | SH | SOLE | 1 | 2,867,044 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 117,345 | 1,366,386 | SH | SOLE | 1 | 1,366,386 | 0 | 0 | |
2U INCORPORATED COMMON STOCK USD0.001 | COM | 90214J101 | 21,398 | 624,202 | SH | SOLE | 1 | 624,202 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 33,054 | 241,573 | SH | SOLE | 1 | 241,573 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 99,101 | 2,422,425 | SH | SOLE | 1 | 2,422,425 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 36,367 | 3,864,744 | SH | SOLE | 1 | 3,864,744 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 5,563 | 19,305 | SH | SOLE | 1 | 19,305 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 73,553 | 1,602,120 | SH | SOLE | 1 | 1,602,120 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 30,934 | 627,716 | SH | SOLE | 1 | 627,716 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 46,687 | 603,419 | SH | SOLE | 1 | 603,419 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 7,136 | 2,004,498 | SH | SOLE | 1 | 2,004,498 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 22,564 | 91,388 | SH | SOLE | 1 | 91,388 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 23,986 | 537,193 | SH | SOLE | 1 | 537,193 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 28,720 | 412,621 | SH | SOLE | 1 | 412,621 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,600 | 52,843 | SH | SOLE | 1 | 52,843 | 0 | 0 | |
NATERA INC COMMON STOCK USD0.0001 | COM | 632307104 | 21,485 | 303,541 | SH | SOLE | 1 | 303,541 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 10,086 | 178,767 | SH | SOLE | 1 | 178,767 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 33,491 | 563,532 | SH | SOLE | 1 | 563,532 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 12,699 | 1,075,263 | SH | SOLE | 1 | 1,075,263 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 68,002 | 1,889,461 | SH | SOLE | 1 | 1,889,461 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 54,563 | 2,789,519 | SH | SOLE | 1 | 2,789,519 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 23,320 | 1,302,082 | SH | SOLE | 1 | 1,302,082 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 57,514 | 1,317,317 | SH | SOLE | 1 | 1,317,317 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 15,333 | 142,770 | SH | SOLE | 1 | 142,770 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 10,054 | 97,975 | SH | SOLE | 1 | 97,975 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 58,780 | 828,822 | SH | SOLE | 1 | 828,822 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 2,091 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 14,714 | 1,047,276 | SH | SOLE | 1 | 1,047,276 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 28,978 | 257,261 | SH | SOLE | 1 | 257,261 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 7,734 | 24,311 | SH | SOLE | 1 | 24,311 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 7,252 | 1,124,322 | SH | SOLE | 1 | 1,124,322 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 42,345 | 483,172 | SH | SOLE | 1 | 483,172 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 1,347 | 8,668 | SH | SOLE | 1 | 8,668 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 62,268 | 951,385 | SH | SOLE | 1 | 951,385 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 21,196 | 379,444 | SH | SOLE | 1 | 379,444 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 5,688 | 1,360,884 | SH | SOLE | 1 | 1,360,884 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 6,968 | 347,006 | SH | SOLE | 1 | 347,006 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,584 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,677 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 46,953 | 707,116 | SH | SOLE | 1 | 707,116 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 9,770 | 417,336 | SH | SOLE | 1 | 417,336 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 34,390 | 1,399,684 | SH | SOLE | 1 | 1,399,684 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 56,745 | 1,067,037 | SH | SOLE | 1 | 1,067,037 | 0 | 0 | |
MAXAR TECHNOLOGIES INCORPORATED NPV | COM | 57778K105 | 12,294 | 471,943 | SH | SOLE | 1 | 471,943 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 56,861 | 3,849,747 | SH | SOLE | 1 | 3,849,747 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 18,174 | 171,890 | SH | SOLE | 1 | 171,890 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 2,169 | 41,444 | SH | SOLE | 1 | 41,444 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 57,404 | 710,533 | SH | SOLE | 1 | 710,533 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 12,071 | 389,528 | SH | SOLE | 1 | 389,528 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 10,781 | 153,441 | SH | SOLE | 1 | 153,441 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 38,242 | 1,821,048 | SH | SOLE | 1 | 1,821,048 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 5,538 | 44,708 | SH | SOLE | 1 | 44,708 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 22,032 | 1,551,542 | SH | SOLE | 1 | 1,551,542 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 5,273 | 124,169 | SH | SOLE | 1 | 124,169 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 22,316 | 873,781 | SH | SOLE | 1 | 873,781 | 0 | 0 | |
GOHEALTH INC-CLASS A USD0.000100 | COM | 38046W105 | 23,156 | 1,777,142 | SH | SOLE | 1 | 1,777,142 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 47,497 | 396,535 | SH | SOLE | 1 | 396,535 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 5,769 | 52,138 | SH | SOLE | 1 | 52,138 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 4,887 | 396,027 | SH | SOLE | 2 | 396,027 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,174 | 199,466 | SH | SOLE | 2 | 199,466 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 25,913 | 2,530,577 | SH | SOLE | 2 | 2,530,577 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 37,781 | 2,763,804 | SH | SOLE | 2 | 2,763,804 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,151 | 480,397 | SH | SOLE | 2 | 480,397 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 332 | 1,462 | SH | SOLE | 2 | 1,462 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 72,999 | 5,129,959 | SH | SOLE | 2 | 5,129,959 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 409,310 | 5,065,715 | SH | SOLE | 2 | 5,065,715 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388 | 3,880 | SH | SOLE | 2 | 3,880 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,246 | 58,647 | SH | SOLE | 2 | 58,647 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 2,782 | 24,405 | SH | SOLE | 2 | 24,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 2,143 | 15,453 | SH | SOLE | 2 | 15,453 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 294 | 15,874 | SH | SOLE | 2 | 15,874 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 5,129 | 139,068 | SH | SOLE | 2 | 139,068 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 632 | 22,409 | SH | SOLE | 2 | 22,409 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 222 | 2,387 | SH | SOLE | 2 | 2,387 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,605 | 27,580 | SH | SOLE | 2 | 27,580 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 14,496 | 59,069 | SH | SOLE | 2 | 59,069 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 1,964 | 19,326 | SH | SOLE | 2 | 19,326 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 788 | 4,687 | SH | SOLE | 2 | 4,687 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 3,679 | 151,950 | SH | SOLE | 2 | 151,950 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 425 | 5,392 | SH | SOLE | 2 | 5,392 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 705 | 6,275 | SH | SOLE | 2 | 6,275 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 13,168 | 224,257 | SH | SOLE | 2 | 224,257 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 4,165 | 95,406 | SH | SOLE | 2 | 95,406 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 742 | 4,950 | SH | SOLE | 2 | 4,950 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 194,834 | 1,646,812 | SH | SOLE | 2 | 1,646,812 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,769 | 38,890 | SH | SOLE | 2 | 38,890 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 6,284 | 81,183 | SH | SOLE | 2 | 81,183 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 1,519 | 20,273 | SH | SOLE | 2 | 20,273 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 5,429 | 15,292 | SH | SOLE | 2 | 15,292 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 581 | 11,678 | SH | SOLE | 2 | 11,678 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 9,190 | 240,125 | SH | SOLE | 2 | 240,125 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 1,552 | 11,503 | SH | SOLE | 2 | 11,503 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 5,303 | 736,893 | SH | SOLE | 2 | 736,893 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,856 | 31,465 | SH | SOLE | 2 | 31,465 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 6,200 | 107,840 | SH | SOLE | 2 | 107,840 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 131 | 3,010 | SH | SOLE | 2 | 3,010 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,198 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 314 | 9,023 | SH | SOLE | 2 | 9,023 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 489 | 13,616 | SH | SOLE | 2 | 13,616 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 377 | 54,744 | SH | SOLE | 2 | 54,744 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 445 | 69,683 | SH | SOLE | 2 | 69,683 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,601 | 34,373 | SH | SOLE | 2 | 34,373 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 4,249 | 25,654 | SH | SOLE | 2 | 25,654 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,061 | 25,384 | SH | SOLE | 2 | 25,384 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 12,555 | 246,127 | SH | SOLE | 2 | 246,127 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 639 | 15,788 | SH | SOLE | 2 | 15,788 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 423 | 24,319 | SH | SOLE | 2 | 24,319 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 21,240 | 145,241 | SH | SOLE | 2 | 145,241 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 38,160 | 389,823 | SH | SOLE | 2 | 389,823 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 7,475 | 50,700 | SH | SOLE | 2 | 50,700 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 9,914 | 200,860 | SH | SOLE | 2 | 200,860 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 638 | 18,736 | SH | SOLE | 2 | 18,736 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,450 | 58,189 | SH | SOLE | 2 | 58,189 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 2,232 | 68,385 | SH | SOLE | 2 | 68,385 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 37,876 | 227,498 | SH | SOLE | 2 | 227,498 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 3,038 | 13,644 | SH | SOLE | 2 | 13,644 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 11,977 | 74,691 | SH | SOLE | 2 | 74,691 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,410 | 87,516 | SH | SOLE | 2 | 87,516 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 119,529 | 579,701 | SH | SOLE | 2 | 579,701 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 3,130 | 67,236 | SH | SOLE | 2 | 67,236 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 2,715 | 56,594 | SH | SOLE | 2 | 56,594 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,985 | 220,716 | SH | SOLE | 2 | 220,716 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 9,197 | 66,614 | SH | SOLE | 2 | 66,614 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 14,590 | 401,031 | SH | SOLE | 2 | 401,031 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 55,329 | 400,589 | SH | SOLE | 2 | 400,589 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 904 | 7,260 | SH | SOLE | 2 | 7,260 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 8,931 | 77,345 | SH | SOLE | 2 | 77,345 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 433 | 27,610 | SH | SOLE | 2 | 27,610 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 939 | 4,201 | SH | SOLE | 2 | 4,201 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 7,430 | 259,059 | SH | SOLE | 2 | 259,059 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 242 | 15,525 | SH | SOLE | 2 | 15,525 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 718 | 12,767 | SH | SOLE | 2 | 12,767 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 233,780 | 3,740,473 | SH | SOLE | 2 | 3,740,473 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 669 | 4,206 | SH | SOLE | 2 | 4,206 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 29,500 | 209,089 | SH | SOLE | 2 | 209,089 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,959 | 110,804 | SH | SOLE | 2 | 110,804 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 881 | 23,971 | SH | SOLE | 2 | 23,971 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 13,026 | 219,880 | SH | SOLE | 2 | 219,880 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 3,731 | 155,541 | SH | SOLE | 2 | 155,541 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,485 | 17,688 | SH | SOLE | 2 | 17,688 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,988 | 29,127 | SH | SOLE | 2 | 29,127 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 2,700 | 81,874 | SH | SOLE | 2 | 81,874 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 820 | 12,783 | SH | SOLE | 2 | 12,783 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,072 | 7,787 | SH | SOLE | 2 | 7,787 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 830 | 2,054 | SH | SOLE | 2 | 2,054 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,677 | 20,807 | SH | SOLE | 2 | 20,807 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 51,225 | 453,240 | SH | SOLE | 2 | 453,240 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 897 | 24,165 | SH | SOLE | 2 | 24,165 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 51,880 | 108,311 | SH | SOLE | 2 | 108,311 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 664 | 2,946 | SH | SOLE | 2 | 2,946 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,069 | 7,281 | SH | SOLE | 2 | 7,281 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 171 | 4,545 | SH | SOLE | 2 | 4,545 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 2,141 | 19,193 | SH | SOLE | 2 | 19,193 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,847 | 22,579 | SH | SOLE | 2 | 22,579 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,721 | 24,912 | SH | SOLE | 2 | 24,912 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 139 | 12,422 | SH | SOLE | 2 | 12,422 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 98,444 | 31,502 | SH | SOLE | 2 | 31,502 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 922 | 16,060 | SH | SOLE | 2 | 16,060 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 687 | 2,321 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 610 | 5,576 | SH | SOLE | 2 | 5,576 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 240 | 10,593 | SH | SOLE | 2 | 10,593 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 986 | 15,864 | SH | SOLE | 2 | 15,864 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 662 | 2,845 | SH | SOLE | 2 | 2,845 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 728 | 35,479 | SH | SOLE | 2 | 35,479 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 354 | 4,680 | SH | SOLE | 2 | 4,680 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 3,075 | 5,393 | SH | SOLE | 2 | 5,393 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,720 | 20,806 | SH | SOLE | 2 | 20,806 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 821 | 10,611 | SH | SOLE | 2 | 10,611 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 723 | 16,039 | SH | SOLE | 2 | 16,039 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 786 | 14,019 | SH | SOLE | 2 | 14,019 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 6,555 | 31,042 | SH | SOLE | 2 | 31,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 640 | 16,633 | SH | SOLE | 2 | 16,633 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 749 | 19,114 | SH | SOLE | 2 | 19,114 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 191 | 5,178 | SH | SOLE | 2 | 5,178 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 24,350 | 231,203 | SH | SOLE | 2 | 231,203 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 361 | 5,072 | SH | SOLE | 2 | 5,072 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,624 | 11,187 | SH | SOLE | 2 | 11,187 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 2,184 | 10,441 | SH | SOLE | 2 | 10,441 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 35,670 | 790,042 | SH | SOLE | 2 | 790,042 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 334 | 16,069 | SH | SOLE | 2 | 16,069 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 466,784 | 3,288,832 | SH | SOLE | 2 | 3,288,832 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 415 | 6,472 | SH | SOLE | 2 | 6,472 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 640 | 8,299 | SH | SOLE | 2 | 8,299 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 1,274 | 3,801 | SH | SOLE | 2 | 3,801 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 1,057 | 18,286 | SH | SOLE | 2 | 18,286 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,270 | 70,247 | SH | SOLE | 2 | 70,247 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 828 | 10,377 | SH | SOLE | 2 | 10,377 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 189 | 23,256 | SH | SOLE | 2 | 23,256 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 665 | 13,876 | SH | SOLE | 2 | 13,876 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 7,869 | 69,109 | SH | SOLE | 2 | 69,109 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 4,047 | 51,953 | SH | SOLE | 2 | 51,953 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 26,164 | 123,125 | SH | SOLE | 2 | 123,125 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 264 | 2,913 | SH | SOLE | 2 | 2,913 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 1,033 | 39,198 | SH | SOLE | 2 | 39,198 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 1,344 | 12,216 | SH | SOLE | 2 | 12,216 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 4,572 | 54,247 | SH | SOLE | 2 | 54,247 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 9,772 | 189,080 | SH | SOLE | 2 | 189,080 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 803 | 4,053 | SH | SOLE | 2 | 4,053 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 82 | 4,063 | SH | SOLE | 2 | 4,063 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 459 | 8,919 | SH | SOLE | 2 | 8,919 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 597 | 2,731 | SH | SOLE | 2 | 2,731 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 621 | 7,948 | SH | SOLE | 2 | 7,948 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 26 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 417 | 3,228 | SH | SOLE | 2 | 3,228 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 26,868 | 340,920 | SH | SOLE | 2 | 340,920 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 2,121 | 23,659 | SH | SOLE | 2 | 23,659 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 4,209 | 94,501 | SH | SOLE | 2 | 94,501 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,070 | 67,155 | SH | SOLE | 2 | 67,155 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 84 | 2,848 | SH | SOLE | 2 | 2,848 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 2,806 | 127,904 | SH | SOLE | 2 | 127,904 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 4,888 | 17,384 | SH | SOLE | 2 | 17,384 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 214 | 6,839 | SH | SOLE | 2 | 6,839 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 538 | 3,831 | SH | SOLE | 2 | 3,831 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 2,780 | 44,716 | SH | SOLE | 2 | 44,716 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 5,788 | 92,583 | SH | SOLE | 2 | 92,583 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 597 | 18,202 | SH | SOLE | 2 | 18,202 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,830 | 224,136 | SH | SOLE | 2 | 224,136 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 2,383 | 13,354 | SH | SOLE | 2 | 13,354 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 3,372 | 16,868 | SH | SOLE | 2 | 16,868 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 1,686 | 4,690 | SH | SOLE | 2 | 4,690 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 203 | 7,851 | SH | SOLE | 2 | 7,851 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 115 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 39 | 1,041 | SH | SOLE | 2 | 1,041 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,984 | 120,322 | SH | SOLE | 2 | 120,322 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 4,216 | 29,499 | SH | SOLE | 2 | 29,499 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 827 | 2,026 | SH | SOLE | 2 | 2,026 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 5,898 | 21,242 | SH | SOLE | 2 | 21,242 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 170 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 576 | 1,868 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 8,784 | 1,698,983 | SH | SOLE | 2 | 1,698,983 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 3,635 | 233,615 | SH | SOLE | 2 | 233,615 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 249 | 2,805 | SH | SOLE | 2 | 2,805 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 44,304 | 137,636 | SH | SOLE | 2 | 137,636 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 2,706 | 14,107 | SH | SOLE | 2 | 14,107 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 84 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 462 | 2,862 | SH | SOLE | 2 | 2,862 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 123 | 1,240 | SH | SOLE | 2 | 1,240 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 553 | 8,551 | SH | SOLE | 2 | 8,551 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 161 | 13,147 | SH | SOLE | 2 | 13,147 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 2,364 | 12,313 | SH | SOLE | 2 | 12,313 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 2,529 | 30,154 | SH | SOLE | 2 | 30,154 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 3,986 | 21,205 | SH | SOLE | 2 | 21,205 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 776 | 2,039 | SH | SOLE | 2 | 2,039 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 230 | 7,780 | SH | SOLE | 2 | 7,780 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 3,640 | 11,074 | SH | SOLE | 2 | 11,074 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 244 | 1,952 | SH | SOLE | 2 | 1,952 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 41 | 1,141 | SH | SOLE | 2 | 1,141 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 473 | 4,961 | SH | SOLE | 2 | 4,961 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 405 | 3,901 | SH | SOLE | 2 | 3,901 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 444 | 3,019 | SH | SOLE | 2 | 3,019 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 3,818 | 12,989 | SH | SOLE | 2 | 12,989 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,742 | 46,281 | SH | SOLE | 2 | 46,281 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 22,343 | 1,182,817 | SH | SOLE | 2 | 1,182,817 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 20,091 | 316,942 | SH | SOLE | 2 | 316,942 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 807 | 7,047 | SH | SOLE | 2 | 7,047 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 649 | 671 | SH | SOLE | 2 | 671 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,203 | 124,579 | SH | SOLE | 2 | 124,579 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 79 | 1,185 | SH | SOLE | 2 | 1,185 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 1,630 | 26,169 | SH | SOLE | 2 | 26,169 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 3,784 | 94,014 | SH | SOLE | 2 | 94,014 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 5,284 | 41,724 | SH | SOLE | 2 | 41,724 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 442 | 1,408 | SH | SOLE | 2 | 1,408 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,111 | 5,222 | SH | SOLE | 2 | 5,222 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 10,179 | 19,482 | SH | SOLE | 2 | 19,482 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 2,191 | 42,694 | SH | SOLE | 2 | 42,694 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 15 | 968 | SH | SOLE | 2 | 968 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,970 | 4,299 | SH | SOLE | 2 | 4,299 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 89 | 8,977 | SH | SOLE | 2 | 8,977 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 6,385 | 145,092 | SH | SOLE | 2 | 145,092 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 3,333 | 41,956 | SH | SOLE | 2 | 41,956 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 220 | 8,994 | SH | SOLE | 2 | 8,994 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 2,795 | 68,084 | SH | SOLE | 2 | 68,084 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 873 | 9,269 | SH | SOLE | 2 | 9,269 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,350 | 6,514 | SH | SOLE | 2 | 6,514 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 88 | 8,702 | SH | SOLE | 2 | 8,702 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 358 | 3,188 | SH | SOLE | 2 | 3,188 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 584 | 4,736 | SH | SOLE | 2 | 4,736 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 939 | 4,073 | SH | SOLE | 2 | 4,073 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 416 | 2,096 | SH | SOLE | 2 | 2,096 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 1,470 | 2,603 | SH | SOLE | 2 | 2,603 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 396 | 2,324 | SH | SOLE | 2 | 2,324 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 449 | 4,664 | SH | SOLE | 2 | 4,664 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,219 | 12,928 | SH | SOLE | 2 | 12,928 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 1,428 | 1,623 | SH | SOLE | 2 | 1,623 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,110 | 12,817 | SH | SOLE | 2 | 12,817 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 408 | 10,842 | SH | SOLE | 2 | 10,842 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 1,549 | 29,935 | SH | SOLE | 2 | 29,935 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,714 | 3,939 | SH | SOLE | 2 | 3,939 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 16,728 | 304,813 | SH | SOLE | 2 | 304,813 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 30 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 108 | 511 | SH | SOLE | 2 | 511 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 655 | 9,609 | SH | SOLE | 2 | 9,609 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 294 | 4,920 | SH | SOLE | 2 | 4,920 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,517 | 12,083 | SH | SOLE | 2 | 12,083 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 367 | 5,804 | SH | SOLE | 2 | 5,804 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 1,114 | 58,800 | SH | SOLE | 2 | 58,800 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 260 | 3,302 | SH | SOLE | 2 | 3,302 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 771 | 13,378 | SH | SOLE | 2 | 13,378 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 29,557 | 67,937 | SH | SOLE | 2 | 67,937 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 8,721 | 67,554 | SH | SOLE | 2 | 67,554 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 703 | 11,854 | SH | SOLE | 2 | 11,854 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,414 | 16,734 | SH | SOLE | 2 | 16,734 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 524 | 24,871 | SH | SOLE | 2 | 24,871 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 811 | 7,429 | SH | SOLE | 2 | 7,429 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 57,980 | 185,846 | SH | SOLE | 2 | 185,846 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 32,441 | 165,218 | SH | SOLE | 2 | 165,218 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 1,153 | 6,907 | SH | SOLE | 2 | 6,907 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 191 | 1,034 | SH | SOLE | 2 | 1,034 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 1,966 | 19,301 | SH | SOLE | 2 | 19,301 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 336 | 4,632 | SH | SOLE | 2 | 4,632 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 447 | 10,985 | SH | SOLE | 2 | 10,985 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 1,736 | 12,689 | SH | SOLE | 2 | 12,689 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 427 | 2,113 | SH | SOLE | 2 | 2,113 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,899 | 14,797 | SH | SOLE | 2 | 14,797 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 2,722 | 23,898 | SH | SOLE | 2 | 23,898 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 709 | 7,504 | SH | SOLE | 2 | 7,504 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 436 | 4,586 | SH | SOLE | 2 | 4,586 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,512 | 42,431 | SH | SOLE | 2 | 42,431 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,002 | 15,691 | SH | SOLE | 2 | 15,691 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 389 | 11,560 | SH | SOLE | 2 | 11,560 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 8,736 | 1,660,758 | SH | SOLE | 2 | 1,660,758 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 231 | 8,175 | SH | SOLE | 2 | 8,175 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 595 | 144,350 | SH | SOLE | 2 | 144,350 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 939 | 9,239 | SH | SOLE | 2 | 9,239 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 3,177 | 80,724 | SH | SOLE | 2 | 80,724 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 778 | 9,947 | SH | SOLE | 2 | 9,947 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 67,215 | 541,928 | SH | SOLE | 2 | 541,928 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 22,433 | 867,802 | SH | SOLE | 2 | 867,802 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 36,965 | 659,965 | SH | SOLE | 2 | 659,965 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 328 | 47,941 | SH | SOLE | 2 | 47,941 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 162 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 443 | 9,766 | SH | SOLE | 2 | 9,766 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 22,245 | 284,100 | SH | SOLE | 2 | 284,100 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 937 | 99,559 | SH | SOLE | 2 | 99,559 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 227 | 4,203 | SH | SOLE | 2 | 4,203 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 246 | 10,820 | SH | SOLE | 2 | 10,820 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 94,728 | 9,117,204 | SH | SOLE | 2 | 9,117,204 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 1,160 | 19,036 | SH | SOLE | 2 | 19,036 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 991 | 21,745 | SH | SOLE | 2 | 21,745 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 21 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 23 | 606 | SH | SOLE | 2 | 606 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 88,911 | 1,717,415 | SH | SOLE | 2 | 1,717,415 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,807 | 20,280 | SH | SOLE | 2 | 20,280 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 17,509 | 3,781,694 | SH | SOLE | 2 | 3,781,694 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 3,189 | 12,498 | SH | SOLE | 2 | 12,498 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 629 | 10,188 | SH | SOLE | 2 | 10,188 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 1,453 | 17,586 | SH | SOLE | 2 | 17,586 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 614 | 10,231 | SH | SOLE | 2 | 10,231 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 1,273 | 7,074 | SH | SOLE | 2 | 7,074 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 484 | 11,130 | SH | SOLE | 2 | 11,130 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,430 | 1,215 | SH | SOLE | 2 | 1,215 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 1,167 | 10,024 | SH | SOLE | 2 | 10,024 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 99 | 7,089 | SH | SOLE | 2 | 7,089 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,700 | 24,694 | SH | SOLE | 2 | 24,694 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 19,960 | 4,758 | SH | SOLE | 2 | 4,758 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 34 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 757 | 4,518 | SH | SOLE | 2 | 4,518 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 20,068 | 60,112 | SH | SOLE | 2 | 60,112 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 388 | 11,734 | SH | SOLE | 2 | 11,734 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 701 | 18,171 | SH | SOLE | 2 | 18,171 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 768 | 8,422 | SH | SOLE | 2 | 8,422 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 131 | 3,937 | SH | SOLE | 2 | 3,937 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 534 | 22,166 | SH | SOLE | 2 | 22,166 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 1,015 | 20,391 | SH | SOLE | 2 | 20,391 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 1,537 | 38,602 | SH | SOLE | 2 | 38,602 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 289 | 1,804 | SH | SOLE | 2 | 1,804 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 23 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,561 | 14,545 | SH | SOLE | 2 | 14,545 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 900 | 18,235 | SH | SOLE | 2 | 18,235 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 53 | 1,937 | SH | SOLE | 2 | 1,937 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 303 | 8,541 | SH | SOLE | 2 | 8,541 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,750 | 7,164 | SH | SOLE | 2 | 7,164 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 972 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 236 | 1,680 | SH | SOLE | 2 | 1,680 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 1,506 | 8,177 | SH | SOLE | 2 | 8,177 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 463 | 12,876 | SH | SOLE | 2 | 12,876 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 32,973 | 589,862 | SH | SOLE | 2 | 589,862 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 241 | 15,248 | SH | SOLE | 2 | 15,248 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,493 | 7,701 | SH | SOLE | 2 | 7,701 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,539 | 22,072 | SH | SOLE | 2 | 22,072 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 38 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 588 | 46,192 | SH | SOLE | 2 | 46,192 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 60 | 902 | SH | SOLE | 2 | 902 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 8 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 46 | 2,257 | SH | SOLE | 2 | 2,257 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 31 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 71 | 7,576 | SH | SOLE | 2 | 7,576 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 875 | 25,915 | SH | SOLE | 2 | 25,915 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 179 | 1,870 | SH | SOLE | 2 | 1,870 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 229 | 2,762 | SH | SOLE | 2 | 2,762 | 0 | 0 | |
HECLA MINING COMPANY COMMON STOCK USD0.25 | COM | 422704106 | 131 | 25,691 | SH | SOLE | 2 | 25,691 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 406 | 8,279 | SH | SOLE | 2 | 8,279 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 88 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 355 | 1,961 | SH | SOLE | 2 | 1,961 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 1,468 | 29,937 | SH | SOLE | 2 | 29,937 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 175 | 6,040 | SH | SOLE | 2 | 6,040 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 673 | 10,451 | SH | SOLE | 2 | 10,451 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 113 | 1,798 | SH | SOLE | 2 | 1,798 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 108 | 567 | SH | SOLE | 2 | 567 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 398 | 9,948 | SH | SOLE | 2 | 9,948 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 388 | 6,106 | SH | SOLE | 2 | 6,106 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 188 | 15,567 | SH | SOLE | 2 | 15,567 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 21 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 2,365 | 49,753 | SH | SOLE | 2 | 49,753 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 661 | 2,047 | SH | SOLE | 2 | 2,047 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 167 | 3,074 | SH | SOLE | 2 | 3,074 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 289 | 1,954 | SH | SOLE | 2 | 1,954 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 287 | 24,659 | SH | SOLE | 2 | 24,659 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 763 | 2,788 | SH | SOLE | 2 | 2,788 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 9 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,336 | 47,002 | SH | SOLE | 2 | 47,002 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,401 | 2,976 | SH | SOLE | 2 | 2,976 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 675 | 2,590 | SH | SOLE | 2 | 2,590 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,046 | 61,504 | SH | SOLE | 2 | 61,504 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 883 | 13,205 | SH | SOLE | 2 | 13,205 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 243 | 1,033 | SH | SOLE | 2 | 1,033 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 1,278 | 34,535 | SH | SOLE | 2 | 34,535 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 44 | 28,506 | SH | SOLE | 2 | 28,506 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 319 | 3,608 | SH | SOLE | 2 | 3,608 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 145 | 12,190 | SH | SOLE | 2 | 12,190 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 530 | 23,548 | SH | SOLE | 2 | 23,548 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 310 | 9,789 | SH | SOLE | 2 | 9,789 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 411 | 72,759 | SH | SOLE | 2 | 72,759 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 345 | 4,596 | SH | SOLE | 2 | 4,596 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 157 | 2,337 | SH | SOLE | 2 | 2,337 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 72 | 3,652 | SH | SOLE | 2 | 3,652 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 216 | 5,380 | SH | SOLE | 2 | 5,380 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 686 | 14,662 | SH | SOLE | 2 | 14,662 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 36 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 791 | 4,697 | SH | SOLE | 2 | 4,697 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 144 | 7,946 | SH | SOLE | 2 | 7,946 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 521 | 9,094 | SH | SOLE | 2 | 9,094 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 893 | 2,778 | SH | SOLE | 2 | 2,778 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 218 | 5,114 | SH | SOLE | 2 | 5,114 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 71 | 13,694 | SH | SOLE | 2 | 13,694 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 64 | 901 | SH | SOLE | 2 | 901 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 736 | 7,097 | SH | SOLE | 2 | 7,097 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 818 | 8,768 | SH | SOLE | 2 | 8,768 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 2,246 | 19,528 | SH | SOLE | 2 | 19,528 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | COM | G0464B107 | 68 | 1,949 | SH | SOLE | 2 | 1,949 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 378 | 12,723 | SH | SOLE | 2 | 12,723 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 20 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 32 | 652 | SH | SOLE | 2 | 652 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 61 | 1,668 | SH | SOLE | 2 | 1,668 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 23 | 6,606 | SH | SOLE | 2 | 6,606 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 261 | 2,677 | SH | SOLE | 2 | 2,677 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 514 | 5,668 | SH | SOLE | 2 | 5,668 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 139 | 1,285 | SH | SOLE | 2 | 1,285 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 1,288 | 12,193 | SH | SOLE | 2 | 12,193 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 202 | 7,749 | SH | SOLE | 2 | 7,749 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 273 | 6,127 | SH | SOLE | 2 | 6,127 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 669 | 5,549 | SH | SOLE | 2 | 5,549 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 794 | 122,140 | SH | SOLE | 2 | 122,140 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 1,470 | 5,415 | SH | SOLE | 2 | 5,415 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 1,336 | 28,928 | SH | SOLE | 2 | 28,928 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 613 | 717 | SH | SOLE | 2 | 717 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 275 | 874 | SH | SOLE | 2 | 874 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 1,412 | 33,257 | SH | SOLE | 2 | 33,257 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 5,785 | 11,499 | SH | SOLE | 2 | 11,499 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 25,424 | 390,000 | SH | SOLE | 2 | 390,000 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 12,410 | 456,922 | SH | SOLE | 2 | 456,922 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 859241101 | 142 | 10,090 | SH | SOLE | 2 | 10,090 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 126 | 1,196 | SH | SOLE | 2 | 1,196 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 414 | 16,047 | SH | SOLE | 2 | 16,047 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 2,237 | 13,596 | SH | SOLE | 2 | 13,596 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 76 | 19,843 | SH | SOLE | 2 | 19,843 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 216 | 1,116 | SH | SOLE | 2 | 1,116 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 669 | 17,142 | SH | SOLE | 2 | 17,142 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 577 | 6,412 | SH | SOLE | 2 | 6,412 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 69,368 | 5,723,443 | SH | SOLE | 2 | 5,723,443 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,649 | 13,348 | SH | SOLE | 2 | 13,348 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 1,337 | 578,748 | SH | SOLE | 2 | 578,748 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 645 | 6,089 | SH | SOLE | 2 | 6,089 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 5,181 | 610,222 | SH | SOLE | 2 | 610,222 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 3,151 | 565,633 | SH | SOLE | 2 | 565,633 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 19,668 | 195,153 | SH | SOLE | 2 | 195,153 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 63 | 26,612 | SH | SOLE | 2 | 26,612 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 16,112 | 619,456 | SH | SOLE | 2 | 619,456 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 575 | 13,009 | SH | SOLE | 2 | 13,009 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,177 | 26,746 | SH | SOLE | 2 | 26,746 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 543 | 17,323 | SH | SOLE | 2 | 17,323 | 0 | 0 | |
CANADIAN NATL RAILWAY CO USD0.000000 | COM | 136375102 | 24 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 145 | 1,633 | SH | SOLE | 2 | 1,633 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,389 | 43,749 | SH | SOLE | 2 | 43,749 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 1,126 | 12,297 | SH | SOLE | 2 | 12,297 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 159 | 5,118 | SH | SOLE | 2 | 5,118 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,655 | 4,182 | SH | SOLE | 2 | 4,182 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 5,685 | 22,936 | SH | SOLE | 2 | 22,936 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 543 | 24,894 | SH | SOLE | 2 | 24,894 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 533 | 20,851 | SH | SOLE | 2 | 20,851 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 253 | 1,868 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 750 | 1,729 | SH | SOLE | 2 | 1,729 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 761 | 11,102 | SH | SOLE | 2 | 11,102 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 45,411 | 602,343 | SH | SOLE | 2 | 602,343 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 162 | 2,543 | SH | SOLE | 2 | 2,543 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 401 | 2,688 | SH | SOLE | 2 | 2,688 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 234 | 5,064 | SH | SOLE | 2 | 5,064 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 4,015 | 81,608 | SH | SOLE | 2 | 81,608 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 973 | 1,397 | SH | SOLE | 2 | 1,397 | 0 | 0 | |
BANCORP INC/THE COMMON STOCK USD1 | COM | 05969A105 | 77 | 8,517 | SH | SOLE | 2 | 8,517 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,019 | 9,409 | SH | SOLE | 2 | 9,409 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 1,140 | 2,964 | SH | SOLE | 2 | 2,964 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 1,075 | 31,907 | SH | SOLE | 2 | 31,907 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 1,497 | 69,646 | SH | SOLE | 2 | 69,646 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 18 | 752 | SH | SOLE | 2 | 752 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 8,687 | 69,710 | SH | SOLE | 2 | 69,710 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR 5 ORD | ADR | 636274409 | 17 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,528 | 22,208 | SH | SOLE | 2 | 22,208 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,020 | 91,280 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 9,250 | 27,301 | SH | SOLE | 2 | 27,301 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,768 | 187,167 | SH | SOLE | 2 | 187,167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 418 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 334 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 57,375 | 2,960,552 | SH | SOLE | 2 | 2,960,552 | 0 | 0 | |
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | COM | 393222104 | 247 | 15,671 | SH | SOLE | 2 | 15,671 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 13 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 82 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 88 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 933 | 57,793 | SH | SOLE | 2 | 57,793 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,136 | 46,641 | SH | SOLE | 2 | 46,641 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 20,175 | 363,840 | SH | SOLE | 2 | 363,840 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 24,516 | 340,311 | SH | SOLE | 2 | 340,311 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 466 | 152,737 | SH | SOLE | 2 | 152,737 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 518 | 3,070 | SH | SOLE | 2 | 3,070 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 146,991 | 953,559 | SH | SOLE | 2 | 953,559 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 4,316 | 201,668 | SH | SOLE | 2 | 201,668 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 782 | 11,062 | SH | SOLE | 2 | 11,062 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 5,088 | 141,733 | SH | SOLE | 2 | 141,733 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 542 | 5,407 | SH | SOLE | 2 | 5,407 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 19 | 2,087 | SH | SOLE | 2 | 2,087 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 123 | 7,335 | SH | SOLE | 2 | 7,335 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 99 | 3,751 | SH | SOLE | 2 | 3,751 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 2,343 | 17,565 | SH | SOLE | 2 | 17,565 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 232 | 5,383 | SH | SOLE | 2 | 5,383 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 73 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 114 | 6,043 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,632 | 4,907 | SH | SOLE | 2 | 4,907 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 120 | 2,127 | SH | SOLE | 2 | 2,127 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 383,582 | 355,389 | SH | SOLE | 2 | 355,389 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 357 | 5,855 | SH | SOLE | 2 | 5,855 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 341 | 5,535 | SH | SOLE | 2 | 5,535 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,116 | 32,134 | SH | SOLE | 2 | 32,134 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 375 | 1,078 | SH | SOLE | 2 | 1,078 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 876 | 5,881 | SH | SOLE | 2 | 5,881 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 411 | 2,209 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 8,793 | 1,011,894 | SH | SOLE | 2 | 1,011,894 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 358 | 30,209 | SH | SOLE | 2 | 30,209 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 60,336 | 299,494 | SH | SOLE | 2 | 299,494 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 103 | 7,599 | SH | SOLE | 2 | 7,599 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 27,787 | 373,175 | SH | SOLE | 2 | 373,175 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 888 | 4,879 | SH | SOLE | 2 | 4,879 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 24 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | COM | 18538R103 | 59 | 1,551 | SH | SOLE | 2 | 1,551 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 334 | 2,343 | SH | SOLE | 2 | 2,343 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 193,877 | 48,712,807 | SH | SOLE | 2 | 48,712,807 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 570 | 157,356 | SH | SOLE | 2 | 157,356 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | ADR | 20440W105 | 1,761 | 592,852 | SH | SOLE | 2 | 592,852 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 15,874 | 228,999 | SH | SOLE | 2 | 228,999 | 0 | 0 | |
MASONITE INTERNATIONAL CORP COMMON NPV | COM | 575385109 | 494 | 4,864 | SH | SOLE | 2 | 4,864 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 69 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 2,269 | 1,454,273 | SH | SOLE | 2 | 1,454,273 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 1,323 | 82,945 | SH | SOLE | 2 | 82,945 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 432 | 3,710 | SH | SOLE | 2 | 3,710 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 28,661 | 135,501 | SH | SOLE | 2 | 135,501 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,208 | 23,419 | SH | SOLE | 2 | 23,419 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 1,868 | 9,445 | SH | SOLE | 2 | 9,445 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 35,304 | 436,936 | SH | SOLE | 2 | 436,936 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 458 | 4,063 | SH | SOLE | 2 | 4,063 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,389 | 12,099 | SH | SOLE | 2 | 12,099 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 149 | 16,016 | SH | SOLE | 2 | 16,016 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 5,687 | 38,221 | SH | SOLE | 2 | 38,221 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 4,520 | 102,426 | SH | SOLE | 2 | 102,426 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 3,868 | 9,319 | SH | SOLE | 2 | 9,319 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 495 | 3,882 | SH | SOLE | 2 | 3,882 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 932 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 20 | 1,187 | SH | SOLE | 2 | 1,187 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 5,140 | 40,458 | SH | SOLE | 2 | 40,458 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 119 | 2,286 | SH | SOLE | 2 | 2,286 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 2,078 | 21,890 | SH | SOLE | 2 | 21,890 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 81 | 603 | SH | SOLE | 2 | 603 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 1,165 | 23,910 | SH | SOLE | 2 | 23,910 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 225 | 958 | SH | SOLE | 2 | 958 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 872 | 28,626 | SH | SOLE | 2 | 28,626 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 6,386 | 373,911 | SH | SOLE | 2 | 373,911 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 428 | 7,176 | SH | SOLE | 2 | 7,176 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 908 | 61,369 | SH | SOLE | 2 | 61,369 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 347 | 28,188 | SH | SOLE | 2 | 28,188 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 16,839 | 149,100 | SH | SOLE | 2 | 149,100 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,141 | 278,594 | SH | SOLE | 2 | 278,594 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 21,380 | 815,406 | SH | SOLE | 2 | 815,406 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 796 | 27,334 | SH | SOLE | 2 | 27,334 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 2,394 | 68,552 | SH | SOLE | 2 | 68,552 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 40 | 1,496 | SH | SOLE | 2 | 1,496 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,435 | 37,127 | SH | SOLE | 2 | 37,127 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 91,574 | 1,465,184 | SH | SOLE | 2 | 1,465,184 | 0 | 0 | |
HOMESTREET INC COMMON STOCK NPV | COM | 43785V102 | 124 | 4,214 | SH | SOLE | 2 | 4,214 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 719 | 39,266 | SH | SOLE | 2 | 39,266 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 810 | 7,770 | SH | SOLE | 2 | 7,770 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 188 | 6,647 | SH | SOLE | 2 | 6,647 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 393 | 21,112 | SH | SOLE | 2 | 21,112 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 1,481 | 4,531 | SH | SOLE | 2 | 4,531 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 972 | 104,287 | SH | SOLE | 2 | 104,287 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 2,070 | 37,166 | SH | SOLE | 2 | 37,166 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 1,451 | 17,189 | SH | SOLE | 2 | 17,189 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 25,291 | 604,178 | SH | SOLE | 2 | 604,178 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 944 | 13,419 | SH | SOLE | 2 | 13,419 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,690 | 6,946 | SH | SOLE | 2 | 6,946 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 390 | 2,003 | SH | SOLE | 2 | 2,003 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,501 | 10,458 | SH | SOLE | 2 | 10,458 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 75,898 | 291,982 | SH | SOLE | 2 | 291,982 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,159 | 531,517 | SH | SOLE | 2 | 531,517 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 180 | 5,905 | SH | SOLE | 2 | 5,905 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,659 | 3,364 | SH | SOLE | 2 | 3,364 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 823 | 16,122 | SH | SOLE | 2 | 16,122 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 274 | 1,117 | SH | SOLE | 2 | 1,117 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 189 | 17,558 | SH | SOLE | 2 | 17,558 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 82 | 853 | SH | SOLE | 2 | 853 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 789 | 67,417 | SH | SOLE | 2 | 67,417 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 462 | 5,043 | SH | SOLE | 2 | 5,043 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 1,111 | 214,401 | SH | SOLE | 2 | 214,401 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 2,902 | 17,744 | SH | SOLE | 2 | 17,744 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 781 | 9,861 | SH | SOLE | 2 | 9,861 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 871 | 3,979 | SH | SOLE | 2 | 3,979 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 1,058 | 18,613 | SH | SOLE | 2 | 18,613 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 171 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 43 | 1,513 | SH | SOLE | 2 | 1,513 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 159 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 13,293 | 154,355 | SH | SOLE | 2 | 154,355 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 702 | 6,836 | SH | SOLE | 2 | 6,836 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,646 | 63,501 | SH | SOLE | 2 | 63,501 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 1,086 | 57,536 | SH | SOLE | 2 | 57,536 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 218 | 5,050 | SH | SOLE | 2 | 5,050 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 415 | 3,361 | SH | SOLE | 2 | 3,361 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 295 | 8,897 | SH | SOLE | 2 | 8,897 | 0 | 0 | |
CHANNELADVISOR CORP COMMON STOCK USD0.001 | COM | 159179100 | 84 | 5,712 | SH | SOLE | 2 | 5,712 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 383 | 3,381 | SH | SOLE | 2 | 3,381 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 28 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 282 | 14,031 | SH | SOLE | 2 | 14,031 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 112 | 1,426 | SH | SOLE | 2 | 1,426 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 697 | 7,053 | SH | SOLE | 2 | 7,053 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 27 | 2,155 | SH | SOLE | 2 | 2,155 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 1,112 | 33,637 | SH | SOLE | 2 | 33,637 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 278 | 1,012 | SH | SOLE | 2 | 1,012 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 6,241 | 34,163 | SH | SOLE | 2 | 34,163 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 1,234 | 9,776 | SH | SOLE | 2 | 9,776 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 1,063 | 3,856 | SH | SOLE | 2 | 3,856 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 18,662 | 184,148 | SH | SOLE | 2 | 184,148 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 360 | 7,812 | SH | SOLE | 2 | 7,812 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 693 | 17,468 | SH | SOLE | 2 | 17,468 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 2,522 | 25,665 | SH | SOLE | 2 | 25,665 | 0 | 0 | |
CEL-SCI CORP USD0.010000 | COM | 150837607 | 154 | 11,347 | SH | SOLE | 2 | 11,347 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,725 | 8,884 | SH | SOLE | 2 | 8,884 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 504 | 9,394 | SH | SOLE | 2 | 9,394 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 133 | 13,673 | SH | SOLE | 2 | 13,673 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 189 | 2,202 | SH | SOLE | 2 | 2,202 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 334,146 | 4,390,885 | SH | SOLE | 2 | 4,390,885 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 726 | 26,451 | SH | SOLE | 2 | 26,451 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 151 | 743 | SH | SOLE | 2 | 743 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 20 | 410 | SH | SOLE | 2 | 410 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 1,252 | 28,414 | SH | SOLE | 2 | 28,414 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 218 | 23,194 | SH | SOLE | 2 | 23,194 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 237 | 7,494 | SH | SOLE | 2 | 7,494 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,552,321 | 8,856,998 | SH | SOLE | 2 | 8,856,998 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 168 | 3,767 | SH | SOLE | 2 | 3,767 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 651 | 4,555 | SH | SOLE | 2 | 4,555 | 0 | 0 | |
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 38268T103 | 328 | 71,957 | SH | SOLE | 2 | 71,957 | 0 | 0 | |
SPARTANNASH CO COMMON STOCK NPV | COM | 847215100 | 112 | 6,808 | SH | SOLE | 2 | 6,808 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 197 | 2,619 | SH | SOLE | 2 | 2,619 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,085 | 80,154 | SH | SOLE | 2 | 80,154 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 500 | 19,069 | SH | SOLE | 2 | 19,069 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 65 | 7,187 | SH | SOLE | 2 | 7,187 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 8,301 | 43,256 | SH | SOLE | 2 | 43,256 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 47 | 4,979 | SH | SOLE | 2 | 4,979 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 12,756 | 1,230,705 | SH | SOLE | 2 | 1,230,705 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 159 | 3,931 | SH | SOLE | 2 | 3,931 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 633 | 8,378 | SH | SOLE | 2 | 8,378 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 6,377 | 430,033 | SH | SOLE | 2 | 430,033 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 115 | 1,458 | SH | SOLE | 2 | 1,458 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 38,876 | 141,361 | SH | SOLE | 2 | 141,361 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 1,806 | 23,656 | SH | SOLE | 2 | 23,656 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 827 | 4,903 | SH | SOLE | 2 | 4,903 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 564 | 15,772 | SH | SOLE | 2 | 15,772 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 2,196 | 16,818 | SH | SOLE | 2 | 16,818 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 1,019 | 1,310 | SH | SOLE | 2 | 1,310 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,855 | 37,808 | SH | SOLE | 2 | 37,808 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 615 | 7,063 | SH | SOLE | 2 | 7,063 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 698 | 2,776 | SH | SOLE | 2 | 2,776 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 1,252 | 84,064 | SH | SOLE | 2 | 84,064 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 319 | 3,714 | SH | SOLE | 2 | 3,714 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 337 | 15,923 | SH | SOLE | 2 | 15,923 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 187 | 6,140 | SH | SOLE | 2 | 6,140 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 299 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 160 | 723 | SH | SOLE | 2 | 723 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 3,156 | 39,670 | SH | SOLE | 2 | 39,670 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 110 | 10,671 | SH | SOLE | 2 | 10,671 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,395 | 1,017 | SH | SOLE | 2 | 1,017 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 169 | 5,839 | SH | SOLE | 2 | 5,839 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | COM | 681116109 | 57 | 647 | SH | SOLE | 2 | 647 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 248 | 2,537 | SH | SOLE | 2 | 2,537 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 10,258 | 878,224 | SH | SOLE | 2 | 878,224 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 212 | 3,724 | SH | SOLE | 2 | 3,724 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 2,337 | 39,329 | SH | SOLE | 2 | 39,329 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 16,050 | 248,448 | SH | SOLE | 2 | 248,448 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 43 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 483 | 25,548 | SH | SOLE | 2 | 25,548 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 138 | 5,541 | SH | SOLE | 2 | 5,541 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 78,186 | 53,714 | SH | SOLE | 2 | 53,714 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 17,613 | 12,077 | SH | SOLE | 2 | 12,077 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 239 | 9,317 | SH | SOLE | 2 | 9,317 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 371 | 23,547 | SH | SOLE | 2 | 23,547 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 438 | 7,560 | SH | SOLE | 2 | 7,560 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 161 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 2,982 | 4,808 | SH | SOLE | 2 | 4,808 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 1,496 | 8,822 | SH | SOLE | 2 | 8,822 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 2,742 | 85,922 | SH | SOLE | 2 | 85,922 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 82,624 | 1,559,538 | SH | SOLE | 2 | 1,559,538 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,062 | 160,389 | SH | SOLE | 2 | 160,389 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 369 | 9,944 | SH | SOLE | 2 | 9,944 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 23,216 | 299,949 | SH | SOLE | 2 | 299,949 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 1,991 | 14,479 | SH | SOLE | 2 | 14,479 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 340 | 9,007 | SH | SOLE | 2 | 9,007 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 278 | 1,326 | SH | SOLE | 2 | 1,326 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 577 | 4,954 | SH | SOLE | 2 | 4,954 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 25,633 | 424,380 | SH | SOLE | 2 | 424,380 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 267 | 11,514 | SH | SOLE | 2 | 11,514 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,749 | 512,987 | SH | SOLE | 2 | 512,987 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 2,145 | 332,071 | SH | SOLE | 2 | 332,071 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 2,463 | 6,786 | SH | SOLE | 2 | 6,786 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 2,485 | 68,603 | SH | SOLE | 2 | 68,603 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 368 | 1,266 | SH | SOLE | 2 | 1,266 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,154 | 39,546 | SH | SOLE | 2 | 39,546 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 154 | 1,340 | SH | SOLE | 2 | 1,340 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 471 | 21,158 | SH | SOLE | 2 | 21,158 | 0 | 0 | |
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 49714P108 | 677 | 3,454 | SH | SOLE | 2 | 3,454 | 0 | 0 | |
WAITR HOLDINGS INC USD0.000100 | COM | 930752100 | 146 | 42,228 | SH | SOLE | 2 | 42,228 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 292 | 19,362 | SH | SOLE | 2 | 19,362 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 327 | 11,397 | SH | SOLE | 2 | 11,397 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 300 | 34,822 | SH | SOLE | 2 | 34,822 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 39,861 | 886,400 | SH | SOLE | 2 | 886,400 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 76 | 5,386 | SH | SOLE | 2 | 5,386 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 19 | 1,773 | SH | SOLE | 2 | 1,773 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 14,454 | 252,253 | SH | SOLE | 2 | 252,253 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 434 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 397 | 1,811 | SH | SOLE | 2 | 1,811 | 0 | 0 | |
CO-DIAGNOSTICS INC USD0.001000 | COM | 189763105 | 240 | 17,195 | SH | SOLE | 2 | 17,195 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 38 | 2,070 | SH | SOLE | 2 | 2,070 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 542 | 21,633 | SH | SOLE | 2 | 21,633 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 1,597 | 6,881 | SH | SOLE | 2 | 6,881 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 780 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 413 | 78,007 | SH | SOLE | 2 | 78,007 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 91 | 27,631 | SH | SOLE | 2 | 27,631 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 9,239 | 378,321 | SH | SOLE | 2 | 378,321 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 34 | 463 | SH | SOLE | 2 | 463 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 124,699 | 802,645 | SH | SOLE | 2 | 802,645 | 0 | 0 | |
API GROUP CORPORATION NPV 144A | COM | 00187Y100 | 441 | 30,882 | SH | SOLE | 2 | 30,882 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 662 | 12,736 | SH | SOLE | 2 | 12,736 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 170 | 36,561 | SH | SOLE | 2 | 36,561 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 1,417 | 87,741 | SH | SOLE | 2 | 87,741 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 764 | 82,098 | SH | SOLE | 2 | 82,098 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 336 | 2,144 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 420 | 12,240 | SH | SOLE | 2 | 12,240 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 525 | 64,123 | SH | SOLE | 2 | 64,123 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 47,122 | 1,223,317 | SH | SOLE | 2 | 1,223,317 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 1,308 | 26,027 | SH | SOLE | 2 | 26,027 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 77 | 11,674 | SH | SOLE | 2 | 11,674 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 3,309 | 260,323 | SH | SOLE | 2 | 260,323 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 275,455 | 161,018 | SH | SOLE | 2 | 161,018 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 780 | 57,407 | SH | SOLE | 2 | 57,407 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 78,894 | 3,452,674 | SH | SOLE | 2 | 3,452,674 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 341 | 1,420 | SH | SOLE | 2 | 1,420 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 419 | 59,500 | SH | SOLE | 2 | 59,500 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 155 | 3,737 | SH | SOLE | 2 | 3,737 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 768 | 3,517 | SH | SOLE | 2 | 3,517 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 8,041 | 22,535 | SH | SOLE | 2 | 22,535 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 52 | 2,023 | SH | SOLE | 2 | 2,023 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 16,166 | 4,011,314 | SH | SOLE | 2 | 4,011,314 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 99 | 5,396 | SH | SOLE | 2 | 5,396 | 0 | 0 | |
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 29446M102 | 16 | 1,149 | SH | SOLE | 2 | 1,149 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 1,559 | 9,324 | SH | SOLE | 2 | 9,324 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS USD0.010000 | COM | 05550J101 | 268 | 6,777 | SH | SOLE | 2 | 6,777 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A USD0.010000 | COM | 34417P100 | 301 | 9,129 | SH | SOLE | 2 | 9,129 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 323 | 18,377 | SH | SOLE | 2 | 18,377 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 2,437 | 55,364 | SH | SOLE | 2 | 55,364 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 23 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 98 | 4,420 | SH | SOLE | 2 | 4,420 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 481 | 10,165 | SH | SOLE | 2 | 10,165 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 120,998 | 8,259,249 | SH | SOLE | 2 | 8,259,249 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 128 | 5,376 | SH | SOLE | 2 | 5,376 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 1,694 | 138,295 | SH | SOLE | 2 | 138,295 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 227 | 1,312 | SH | SOLE | 2 | 1,312 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 274 | 9,323 | SH | SOLE | 2 | 9,323 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 8,046 | 574,285 | SH | SOLE | 2 | 574,285 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 322 | 17,434 | SH | SOLE | 2 | 17,434 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 8,897 | 97,138 | SH | SOLE | 2 | 97,138 | 0 | 0 | |
WATFORD HOLDINGS LTD USD0.010000 | COM | G94787101 | 175 | 5,946 | SH | SOLE | 2 | 5,946 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 888 | 109,895 | SH | SOLE | 2 | 109,895 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 193,095 | 3,689,244 | SH | SOLE | 2 | 3,689,244 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 727 | 38,174 | SH | SOLE | 2 | 38,174 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 702 | 1,456 | SH | SOLE | 2 | 1,456 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 312 | 7,289 | SH | SOLE | 2 | 7,289 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR .1 ORD | ADR | 25985W105 | 2,388 | 170,663 | SH | SOLE | 2 | 170,663 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 590 | 3,547 | SH | SOLE | 2 | 3,547 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 332 | 8,802 | SH | SOLE | 2 | 8,802 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 175 | 3,099 | SH | SOLE | 2 | 3,099 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 659 | 11,781 | SH | SOLE | 2 | 11,781 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 2,025 | 19,550 | SH | SOLE | 2 | 19,550 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 66 | 2,617 | SH | SOLE | 2 | 2,617 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 1,655 | 30,221 | SH | SOLE | 2 | 30,221 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 402 | 2,321 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 376 | 7,012 | SH | SOLE | 2 | 7,012 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 2,587 | 32,019 | SH | SOLE | 2 | 32,019 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 156 | 5,147 | SH | SOLE | 2 | 5,147 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | COM | 65290C105 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 544 | 26,451 | SH | SOLE | 2 | 26,451 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 577 | 18,619 | SH | SOLE | 2 | 18,619 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,153 | 102,542 | SH | SOLE | 2 | 102,542 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 544 | 19,440 | SH | SOLE | 2 | 19,440 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 1,047 | 26,179 | SH | SOLE | 2 | 26,179 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 196 | 2,795 | SH | SOLE | 2 | 2,795 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 5,230 | 64,149 | SH | SOLE | 2 | 64,149 | 0 | 0 | |
Xperi Holding Corp CORP | COM | 98390M103 | 270 | 24,193 | SH | SOLE | 2 | 24,193 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 344 | 18,329 | SH | SOLE | 2 | 18,329 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 21,631 | 342,476 | SH | SOLE | 2 | 342,476 | 0 | 0 | |
Howmet Aerospace Inc NPV | COM | 443201108 | 32 | 1,813 | SH | SOLE | 2 | 1,813 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 28,637 | 231,206 | SH | SOLE | 2 | 231,206 | 0 | 0 | |
AON PLC | COM | G0403H108 | 2,105 | 10,241 | SH | SOLE | 2 | 10,241 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 1,108 | 18,670 | SH | SOLE | 2 | 18,670 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS NPV | COM | 90278Q108 | 273 | 4,774 | SH | SOLE | 2 | 4,774 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 3,005 | 7,550 | SH | SOLE | 2 | 7,550 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.010000 | COM | 02772A109 | 95 | 1,402 | SH | SOLE | 2 | 1,402 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-W/I | COM | 11284V105 | 18 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 476 | 3,971 | SH | SOLE | 2 | 3,971 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,620 | 14,639 | SH | SOLE | 2 | 14,639 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 24,549 | 1,989,411 | SH | SOLE | 3 | 1,989,411 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 81,400 | 7,949,243 | SH | SOLE | 3 | 7,949,243 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 166,314 | 12,166,316 | SH | SOLE | 3 | 12,166,316 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 8,926 | 1,033,142 | SH | SOLE | 3 | 1,033,142 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 98,584 | 6,927,876 | SH | SOLE | 3 | 6,927,876 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 432,246 | 5,349,574 | SH | SOLE | 3 | 5,349,574 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 4,093 | 647,605 | SH | SOLE | 3 | 647,605 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,176 | 11,758 | SH | SOLE | 3 | 11,758 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 168,062 | 1,578,046 | SH | SOLE | 3 | 1,578,046 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 27,499 | 241,198 | SH | SOLE | 3 | 241,198 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 12,820 | 92,449 | SH | SOLE | 3 | 92,449 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 2,409 | 129,949 | SH | SOLE | 3 | 129,949 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 49,768 | 1,349,446 | SH | SOLE | 3 | 1,349,446 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 47,767 | 1,692,679 | SH | SOLE | 3 | 1,692,679 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,222 | 23,882 | SH | SOLE | 3 | 23,882 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 19,540 | 335,681 | SH | SOLE | 3 | 335,681 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 304,149 | 1,239,349 | SH | SOLE | 3 | 1,239,349 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 1,312 | 134,665 | SH | SOLE | 3 | 134,665 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 59,895 | 589,461 | SH | SOLE | 3 | 589,461 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 2,738 | 16,288 | SH | SOLE | 3 | 16,288 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 92,063 | 3,802,699 | SH | SOLE | 3 | 3,802,699 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 9,925 | 125,902 | SH | SOLE | 3 | 125,902 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 85,463 | 760,208 | SH | SOLE | 3 | 760,208 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 250,631 | 4,268,243 | SH | SOLE | 3 | 4,268,243 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 34,286 | 785,306 | SH | SOLE | 3 | 785,306 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 41,243 | 275,065 | SH | SOLE | 3 | 275,065 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 81,476 | 688,666 | SH | SOLE | 3 | 688,666 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 15,318 | 215,167 | SH | SOLE | 3 | 215,167 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 117,293 | 1,515,418 | SH | SOLE | 3 | 1,515,418 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 10,093 | 134,686 | SH | SOLE | 3 | 134,686 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 171,873 | 484,137 | SH | SOLE | 3 | 484,137 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 2,987 | 60,043 | SH | SOLE | 3 | 60,043 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 238,829 | 6,240,639 | SH | SOLE | 3 | 6,240,639 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 57,735 | 428,014 | SH | SOLE | 3 | 428,014 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 8,818 | 1,225,368 | SH | SOLE | 3 | 1,225,368 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 74,262 | 605,972 | SH | SOLE | 3 | 605,972 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 55,212 | 960,382 | SH | SOLE | 3 | 960,382 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 943 | 21,647 | SH | SOLE | 3 | 21,647 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 56,660 | 864,515 | SH | SOLE | 3 | 864,515 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 10,113 | 290,510 | SH | SOLE | 3 | 290,510 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 11,972 | 333,121 | SH | SOLE | 3 | 333,121 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 19,337 | 2,806,576 | SH | SOLE | 3 | 2,806,576 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 14,283 | 2,376,459 | SH | SOLE | 3 | 2,376,459 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 2,006 | 313,978 | SH | SOLE | 3 | 313,978 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 15,944 | 1,409,696 | SH | SOLE | 3 | 1,409,696 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 310,980 | 1,113,385 | SH | SOLE | 3 | 1,113,385 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 46,350 | 279,874 | SH | SOLE | 3 | 279,874 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 137,280 | 1,138,593 | SH | SOLE | 3 | 1,138,593 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 293,061 | 5,745,169 | SH | SOLE | 3 | 5,745,169 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 18,594 | 459,327 | SH | SOLE | 3 | 459,327 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 3,051 | 175,245 | SH | SOLE | 3 | 175,245 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 434,152 | 2,968,764 | SH | SOLE | 3 | 2,968,764 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 405 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 400,422 | 4,090,530 | SH | SOLE | 3 | 4,090,530 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 180,618 | 1,225,113 | SH | SOLE | 3 | 1,225,113 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 195,928 | 3,969,374 | SH | SOLE | 3 | 3,969,374 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 20,350 | 597,307 | SH | SOLE | 3 | 597,307 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 176,713 | 1,216,945 | SH | SOLE | 3 | 1,216,945 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 18,516 | 567,289 | SH | SOLE | 3 | 567,289 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 184,079 | 1,105,648 | SH | SOLE | 3 | 1,105,648 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 28,554 | 128,234 | SH | SOLE | 3 | 128,234 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 158,765 | 990,051 | SH | SOLE | 3 | 990,051 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 107,135 | 2,749,168 | SH | SOLE | 3 | 2,749,168 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,498,994 | 7,269,967 | SH | SOLE | 3 | 7,269,967 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 76,329 | 1,639,720 | SH | SOLE | 3 | 1,639,720 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 118,782 | 2,476,178 | SH | SOLE | 3 | 2,476,178 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 517 | 23,364 | SH | SOLE | 3 | 23,364 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 302 | 7,070 | SH | SOLE | 3 | 7,070 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 56,144 | 3,230,394 | SH | SOLE | 3 | 3,230,394 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 177,259 | 3,013,076 | SH | SOLE | 3 | 3,013,076 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 140,882 | 1,020,443 | SH | SOLE | 3 | 1,020,443 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 293,007 | 8,054,065 | SH | SOLE | 3 | 8,054,065 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 616,433 | 4,463,024 | SH | SOLE | 3 | 4,463,024 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,226 | 90,123 | SH | SOLE | 3 | 90,123 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 166,904 | 1,445,436 | SH | SOLE | 3 | 1,445,436 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,994 | 445,451 | SH | SOLE | 3 | 445,451 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 129,679 | 580,402 | SH | SOLE | 3 | 580,402 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 98,215 | 3,424,504 | SH | SOLE | 3 | 3,424,504 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 56,735 | 3,643,839 | SH | SOLE | 3 | 3,643,839 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 7,059 | 125,477 | SH | SOLE | 3 | 125,477 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 2,244 | 35,906 | SH | SOLE | 3 | 35,906 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 104,022 | 653,818 | SH | SOLE | 3 | 653,818 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 473,274 | 3,354,411 | SH | SOLE | 3 | 3,354,411 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 153 | 4,285 | SH | SOLE | 3 | 4,285 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 14,766 | 835,187 | SH | SOLE | 3 | 835,187 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 9,924 | 269,898 | SH | SOLE | 3 | 269,898 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 204,270 | 3,448,176 | SH | SOLE | 3 | 3,448,176 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 31,246 | 2,076,179 | SH | SOLE | 3 | 2,076,179 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 25,435 | 1,060,219 | SH | SOLE | 3 | 1,060,219 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 42,101 | 299,651 | SH | SOLE | 3 | 299,651 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 38,347 | 373,788 | SH | SOLE | 3 | 373,788 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 18,827 | 570,858 | SH | SOLE | 3 | 570,858 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 8,100 | 126,232 | SH | SOLE | 3 | 126,232 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 61,903 | 449,585 | SH | SOLE | 3 | 449,585 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,116 | 17,604 | SH | SOLE | 3 | 17,604 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 257,344 | 1,144,820 | SH | SOLE | 3 | 1,144,820 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 969,731 | 8,580,170 | SH | SOLE | 3 | 8,580,170 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 5,746 | 60,239 | SH | SOLE | 3 | 60,239 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 7,124 | 191,983 | SH | SOLE | 3 | 191,983 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 32,844 | 1,177,638 | SH | SOLE | 3 | 1,177,638 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 496,236 | 1,036,005 | SH | SOLE | 3 | 1,036,005 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 1,262 | 27,004 | SH | SOLE | 3 | 27,004 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 10,225 | 225,619 | SH | SOLE | 3 | 225,619 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 55,291 | 245,129 | SH | SOLE | 3 | 245,129 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 740 | 9,266 | SH | SOLE | 3 | 9,266 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 329 | 21,422 | SH | SOLE | 3 | 21,422 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 5,191 | 60,855 | SH | SOLE | 3 | 60,855 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 14,621 | 99,579 | SH | SOLE | 3 | 99,579 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 164 | 4,352 | SH | SOLE | 3 | 4,352 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 346 | 3,253 | SH | SOLE | 3 | 3,253 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 242 | 2,227 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 13,967 | 125,210 | SH | SOLE | 3 | 125,210 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 31,186 | 381,243 | SH | SOLE | 3 | 381,243 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 10,372 | 150,106 | SH | SOLE | 3 | 150,106 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 342 | 30,671 | SH | SOLE | 3 | 30,671 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,258,934 | 402,859 | SH | SOLE | 3 | 402,859 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 6,354 | 110,623 | SH | SOLE | 3 | 110,623 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 432 | 8,067 | SH | SOLE | 3 | 8,067 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 3,638 | 12,288 | SH | SOLE | 3 | 12,288 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 11,344 | 103,732 | SH | SOLE | 3 | 103,732 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 1,827 | 80,749 | SH | SOLE | 3 | 80,749 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 9,358 | 117,942 | SH | SOLE | 3 | 117,942 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 1,207 | 7,644 | SH | SOLE | 3 | 7,644 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 153 | 1,232 | SH | SOLE | 3 | 1,232 | 0 | 0 | |
AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 024061103 | 2,094 | 333,389 | SH | SOLE | 3 | 333,389 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 7,596 | 60,025 | SH | SOLE | 3 | 60,025 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 5,901 | 94,983 | SH | SOLE | 3 | 94,983 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 2,032 | 8,733 | SH | SOLE | 3 | 8,733 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 6,185 | 301,415 | SH | SOLE | 3 | 301,415 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,493 | 24,364 | SH | SOLE | 3 | 24,364 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 860 | 11,377 | SH | SOLE | 3 | 11,377 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 110,260 | 193,398 | SH | SOLE | 3 | 193,398 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 54,427 | 658,367 | SH | SOLE | 3 | 658,367 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 3,891 | 50,267 | SH | SOLE | 3 | 50,267 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 248 | 3,310 | SH | SOLE | 3 | 3,310 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 1,378 | 30,570 | SH | SOLE | 3 | 30,570 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 4,011 | 71,518 | SH | SOLE | 3 | 71,518 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 635 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 53,101 | 251,451 | SH | SOLE | 3 | 251,451 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 30,173 | 784,132 | SH | SOLE | 3 | 784,132 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 7,313 | 186,545 | SH | SOLE | 3 | 186,545 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 260 | 7,038 | SH | SOLE | 3 | 7,038 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 54,184 | 1,170,271 | SH | SOLE | 3 | 1,170,271 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 105,221 | 999,061 | SH | SOLE | 3 | 999,061 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 12,248 | 172,073 | SH | SOLE | 3 | 172,073 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 9,342 | 64,358 | SH | SOLE | 3 | 64,358 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 807 | 10,375 | SH | SOLE | 3 | 10,375 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 54,000 | 258,102 | SH | SOLE | 3 | 258,102 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 18,618 | 186,698 | SH | SOLE | 3 | 186,698 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 603 | 15,335 | SH | SOLE | 3 | 15,335 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 279,394 | 6,188,118 | SH | SOLE | 3 | 6,188,118 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 216 | 3,501 | SH | SOLE | 3 | 3,501 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 11,078 | 532,609 | SH | SOLE | 3 | 532,609 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 97,219 | 684,979 | SH | SOLE | 3 | 684,979 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 244 | 4,999 | SH | SOLE | 3 | 4,999 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 14,337 | 223,776 | SH | SOLE | 3 | 223,776 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 5,227 | 22,839 | SH | SOLE | 3 | 22,839 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,085 | 27,027 | SH | SOLE | 3 | 27,027 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 16,165 | 48,248 | SH | SOLE | 3 | 48,248 | 0 | 0 | |
LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 13,984 | 1,394,252 | SH | SOLE | 3 | 1,394,252 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 48,508 | 230,618 | SH | SOLE | 3 | 230,618 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 18,803 | 325,150 | SH | SOLE | 3 | 325,150 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 419 | 23,183 | SH | SOLE | 3 | 23,183 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 6,715 | 84,150 | SH | SOLE | 3 | 84,150 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 839 | 103,322 | SH | SOLE | 3 | 103,322 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 7,413 | 154,670 | SH | SOLE | 3 | 154,670 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 15,245 | 401,830 | SH | SOLE | 3 | 401,830 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 83,119 | 729,948 | SH | SOLE | 3 | 729,948 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 31,918 | 409,781 | SH | SOLE | 3 | 409,781 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 302,732 | 1,424,623 | SH | SOLE | 3 | 1,424,623 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 473 | 5,210 | SH | SOLE | 3 | 5,210 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 9,528 | 361,472 | SH | SOLE | 3 | 361,472 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 22,766 | 206,871 | SH | SOLE | 3 | 206,871 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 2,353 | 61,224 | SH | SOLE | 3 | 61,224 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 246 | 2,359 | SH | SOLE | 3 | 2,359 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 546 | 4,783 | SH | SOLE | 3 | 4,783 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 85,279 | 1,011,738 | SH | SOLE | 3 | 1,011,738 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 17,990 | 1,873,920 | SH | SOLE | 3 | 1,873,920 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 118,510 | 2,293,152 | SH | SOLE | 3 | 2,293,152 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 29,421 | 148,545 | SH | SOLE | 3 | 148,545 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 6,949 | 87,109 | SH | SOLE | 3 | 87,109 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 336 | 2,114 | SH | SOLE | 3 | 2,114 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 1,378 | 68,302 | SH | SOLE | 3 | 68,302 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 560 | 10,877 | SH | SOLE | 3 | 10,877 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 30,405 | 138,986 | SH | SOLE | 3 | 138,986 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 6,208 | 79,419 | SH | SOLE | 3 | 79,419 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 312 | 5,667 | SH | SOLE | 3 | 5,667 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 4,098 | 19,216 | SH | SOLE | 3 | 19,216 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 1,243 | 9,627 | SH | SOLE | 3 | 9,627 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 193 | 3,916 | SH | SOLE | 3 | 3,916 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 162,197 | 2,058,071 | SH | SOLE | 3 | 2,058,071 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 32,608 | 363,723 | SH | SOLE | 3 | 363,723 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 80,332 | 1,803,594 | SH | SOLE | 3 | 1,803,594 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 6,942 | 435,503 | SH | SOLE | 3 | 435,503 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 695 | 23,543 | SH | SOLE | 3 | 23,543 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 29,501 | 1,344,599 | SH | SOLE | 3 | 1,344,599 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,042 | 47,586 | SH | SOLE | 3 | 47,586 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 170,352 | 605,870 | SH | SOLE | 3 | 605,870 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 1,242 | 39,623 | SH | SOLE | 3 | 39,623 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 684 | 4,871 | SH | SOLE | 3 | 4,871 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 128,026 | 2,059,294 | SH | SOLE | 3 | 2,059,294 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 59,174 | 946,477 | SH | SOLE | 3 | 946,477 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 661 | 20,160 | SH | SOLE | 3 | 20,160 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 64,995 | 2,498,840 | SH | SOLE | 3 | 2,498,840 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 240 | 2,504 | SH | SOLE | 3 | 2,504 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 38,887 | 217,942 | SH | SOLE | 3 | 217,942 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 21,908 | 109,594 | SH | SOLE | 3 | 109,594 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 20,546 | 57,168 | SH | SOLE | 3 | 57,168 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 132 | 1,590 | SH | SOLE | 3 | 1,590 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 197 | 21,138 | SH | SOLE | 3 | 21,138 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 35 | 1,352 | SH | SOLE | 3 | 1,352 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 1,902 | 9,517 | SH | SOLE | 3 | 9,517 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 22,065 | 587,464 | SH | SOLE | 3 | 587,464 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 516 | 21,399 | SH | SOLE | 3 | 21,399 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 38 | 3,394 | SH | SOLE | 3 | 3,394 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 18,750 | 1,137,071 | SH | SOLE | 3 | 1,137,071 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 155 | 2,679 | SH | SOLE | 3 | 2,679 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 69,233 | 484,418 | SH | SOLE | 3 | 484,418 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 52,541 | 128,679 | SH | SOLE | 3 | 128,679 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 116,859 | 420,900 | SH | SOLE | 3 | 420,900 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 187 | 1,568 | SH | SOLE | 3 | 1,568 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 2,826 | 9,162 | SH | SOLE | 3 | 9,162 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 27,214 | 5,263,875 | SH | SOLE | 3 | 5,263,875 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 2,730 | 175,467 | SH | SOLE | 3 | 175,467 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 241 | 2,710 | SH | SOLE | 3 | 2,710 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 306,964 | 953,630 | SH | SOLE | 3 | 953,630 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 100,115 | 521,839 | SH | SOLE | 3 | 521,839 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 163,255 | 487,257 | SH | SOLE | 3 | 487,257 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 179 | 1,898 | SH | SOLE | 3 | 1,898 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 11,079 | 68,573 | SH | SOLE | 3 | 68,573 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 2,079 | 20,961 | SH | SOLE | 3 | 20,961 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 11,352 | 175,433 | SH | SOLE | 3 | 175,433 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,524 | 288,363 | SH | SOLE | 3 | 288,363 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 33,265 | 173,289 | SH | SOLE | 3 | 173,289 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 123 | 6,161 | SH | SOLE | 3 | 6,161 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,288 | 30,201 | SH | SOLE | 3 | 30,201 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 17,386 | 207,321 | SH | SOLE | 3 | 207,321 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 36,420 | 193,732 | SH | SOLE | 3 | 193,732 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 2,798 | 7,352 | SH | SOLE | 3 | 7,352 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 779 | 14,675 | SH | SOLE | 3 | 14,675 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 2,069 | 69,985 | SH | SOLE | 3 | 69,985 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 48,169 | 146,539 | SH | SOLE | 3 | 146,539 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 14,765 | 117,882 | SH | SOLE | 3 | 117,882 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 616 | 17,346 | SH | SOLE | 3 | 17,346 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 3,347 | 27,056 | SH | SOLE | 3 | 27,056 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 211 | 2,807 | SH | SOLE | 3 | 2,807 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 2,161 | 22,683 | SH | SOLE | 3 | 22,683 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 12,741 | 230,436 | SH | SOLE | 3 | 230,436 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 637 | 6,138 | SH | SOLE | 3 | 6,138 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 17,268 | 117,488 | SH | SOLE | 3 | 117,488 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 77,311 | 262,998 | SH | SOLE | 3 | 262,998 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 17,279 | 459,175 | SH | SOLE | 3 | 459,175 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 44,754 | 2,369,188 | SH | SOLE | 3 | 2,369,188 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 55,663 | 878,102 | SH | SOLE | 3 | 878,102 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 164 | 7,550 | SH | SOLE | 3 | 7,550 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 90 | 877 | SH | SOLE | 3 | 877 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 13,022 | 113,669 | SH | SOLE | 3 | 113,669 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 12,556 | 12,986 | SH | SOLE | 3 | 12,986 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 15,329 | 1,586,851 | SH | SOLE | 3 | 1,586,851 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 5,955 | 89,706 | SH | SOLE | 3 | 89,706 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 7,806 | 922,670 | SH | SOLE | 3 | 922,670 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 46,719 | 750,020 | SH | SOLE | 3 | 750,020 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 4,111 | 102,142 | SH | SOLE | 3 | 102,142 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 113,252 | 894,282 | SH | SOLE | 3 | 894,282 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,544 | 4,918 | SH | SOLE | 3 | 4,918 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 5,633 | 26,490 | SH | SOLE | 3 | 26,490 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 234 | 2,984 | SH | SOLE | 3 | 2,984 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 5,631 | 122,305 | SH | SOLE | 3 | 122,305 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 217,462 | 416,203 | SH | SOLE | 3 | 416,203 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 51,972 | 1,012,509 | SH | SOLE | 3 | 1,012,509 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 66,158 | 144,375 | SH | SOLE | 3 | 144,375 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 465 | 47,161 | SH | SOLE | 3 | 47,161 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 10,546 | 239,617 | SH | SOLE | 3 | 239,617 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 66,191 | 833,322 | SH | SOLE | 3 | 833,322 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 4,894 | 57,586 | SH | SOLE | 3 | 57,586 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 1,987 | 81,104 | SH | SOLE | 3 | 81,104 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 27,238 | 663,534 | SH | SOLE | 3 | 663,534 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 72,393 | 768,422 | SH | SOLE | 3 | 768,422 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 22,668 | 109,347 | SH | SOLE | 3 | 109,347 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 143 | 1,444 | SH | SOLE | 3 | 1,444 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 55 | 5,457 | SH | SOLE | 3 | 5,457 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 2,181 | 19,445 | SH | SOLE | 3 | 19,445 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 539 | 6,917 | SH | SOLE | 3 | 6,917 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 11 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 9,647 | 78,260 | SH | SOLE | 3 | 78,260 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 128 | 3,377 | SH | SOLE | 3 | 3,377 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 14,907 | 64,647 | SH | SOLE | 3 | 64,647 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,000 | 389,264 | SH | SOLE | 3 | 389,264 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 4,444 | 100,861 | SH | SOLE | 3 | 100,861 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 305 | 5,703 | SH | SOLE | 3 | 5,703 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 203 | 3,104 | SH | SOLE | 3 | 3,104 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 6,913 | 34,799 | SH | SOLE | 3 | 34,799 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 14,999 | 26,556 | SH | SOLE | 3 | 26,556 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 182 | 9,142 | SH | SOLE | 3 | 9,142 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 34,126 | 625,365 | SH | SOLE | 3 | 625,365 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 5,539 | 32,511 | SH | SOLE | 3 | 32,511 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 1,650 | 17,150 | SH | SOLE | 3 | 17,150 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 19,376 | 205,541 | SH | SOLE | 3 | 205,541 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 17,247 | 19,597 | SH | SOLE | 3 | 19,597 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 5,606 | 64,762 | SH | SOLE | 3 | 64,762 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 1,380 | 36,638 | SH | SOLE | 3 | 36,638 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 2,031 | 50,340 | SH | SOLE | 3 | 50,340 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 35,221 | 680,593 | SH | SOLE | 3 | 680,593 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 85,576 | 124,207 | SH | SOLE | 3 | 124,207 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 2,391 | 9,735 | SH | SOLE | 3 | 9,735 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 25,188 | 458,971 | SH | SOLE | 3 | 458,971 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 1,218 | 16,458 | SH | SOLE | 3 | 16,458 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 6,390 | 30,133 | SH | SOLE | 3 | 30,133 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,577 | 14,523 | SH | SOLE | 3 | 14,523 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 15,247 | 223,566 | SH | SOLE | 3 | 223,566 | 0 | 0 | |
SPX CORPORATION COMMON STOCK USD0.01 | COM | 784635104 | 10 | 222 | SH | SOLE | 3 | 222 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 188 | 3,151 | SH | SOLE | 3 | 3,151 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 10,683 | 71,060 | SH | SOLE | 3 | 71,060 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 23,457 | 112,611 | SH | SOLE | 3 | 112,611 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,128 | 17,849 | SH | SOLE | 3 | 17,849 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 16,009 | 844,826 | SH | SOLE | 3 | 844,826 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 5,496 | 69,908 | SH | SOLE | 3 | 69,908 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 206 | 1,774 | SH | SOLE | 3 | 1,774 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 4,125 | 71,577 | SH | SOLE | 3 | 71,577 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 353,504 | 812,540 | SH | SOLE | 3 | 812,540 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 119,620 | 926,644 | SH | SOLE | 3 | 926,644 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 4,714 | 79,480 | SH | SOLE | 3 | 79,480 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 11,705 | 138,488 | SH | SOLE | 3 | 138,488 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 3,104 | 147,438 | SH | SOLE | 3 | 147,438 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 4,536 | 41,557 | SH | SOLE | 3 | 41,557 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 592,967 | 1,900,657 | SH | SOLE | 3 | 1,900,657 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 378,504 | 1,927,698 | SH | SOLE | 3 | 1,927,698 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 63,927 | 382,887 | SH | SOLE | 3 | 382,887 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 15,912 | 86,003 | SH | SOLE | 3 | 86,003 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 19,296 | 189,413 | SH | SOLE | 3 | 189,413 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 1,716 | 23,665 | SH | SOLE | 3 | 23,665 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,868 | 45,854 | SH | SOLE | 3 | 45,854 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 73,283 | 535,693 | SH | SOLE | 3 | 535,693 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 57,563 | 284,741 | SH | SOLE | 3 | 284,741 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 34,673 | 177,003 | SH | SOLE | 3 | 177,003 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 1,169 | 61,247 | SH | SOLE | 3 | 61,247 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 25,629 | 225,029 | SH | SOLE | 3 | 225,029 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 8,512 | 90,060 | SH | SOLE | 3 | 90,060 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 133 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 4,076 | 57,827 | SH | SOLE | 3 | 57,827 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 3,089 | 32,462 | SH | SOLE | 3 | 32,462 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 9,390 | 263,529 | SH | SOLE | 3 | 263,529 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 30,346 | 117,252 | SH | SOLE | 3 | 117,252 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 615 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 35,452 | 554,972 | SH | SOLE | 3 | 554,972 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 3,610 | 107,277 | SH | SOLE | 3 | 107,277 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 5,474 | 1,040,775 | SH | SOLE | 3 | 1,040,775 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,100 | 38,983 | SH | SOLE | 3 | 38,983 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 11,875 | 2,882,174 | SH | SOLE | 3 | 2,882,174 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 13,321 | 131,048 | SH | SOLE | 3 | 131,048 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 247 | 1,028 | SH | SOLE | 3 | 1,028 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 42,594 | 1,082,164 | SH | SOLE | 3 | 1,082,164 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 5,335 | 68,240 | SH | SOLE | 3 | 68,240 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 81,712 | 658,811 | SH | SOLE | 3 | 658,811 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 26,128 | 1,010,743 | SH | SOLE | 3 | 1,010,743 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 36,195 | 646,216 | SH | SOLE | 3 | 646,216 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 329 | 8,278 | SH | SOLE | 3 | 8,278 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 7,412 | 1,083,685 | SH | SOLE | 3 | 1,083,685 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 4,562 | 676,912 | SH | SOLE | 3 | 676,912 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 7,082 | 16,328 | SH | SOLE | 3 | 16,328 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 6,895 | 152,000 | SH | SOLE | 3 | 152,000 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 195,692 | 2,499,265 | SH | SOLE | 3 | 2,499,265 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 123 | 13,052 | SH | SOLE | 3 | 13,052 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 2,849 | 52,806 | SH | SOLE | 3 | 52,806 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 1,641 | 72,026 | SH | SOLE | 3 | 72,026 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 186 | 1,197 | SH | SOLE | 3 | 1,197 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 147,748 | 14,220,231 | SH | SOLE | 3 | 14,220,231 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 20,364 | 334,214 | SH | SOLE | 3 | 334,214 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 5,448 | 119,584 | SH | SOLE | 3 | 119,584 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | ADR | 16941M109 | 918 | 28,392 | SH | SOLE | 3 | 28,392 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 32,128 | 463,534 | SH | SOLE | 3 | 463,534 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 197,482 | 3,814,601 | SH | SOLE | 3 | 3,814,601 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 66,906 | 750,910 | SH | SOLE | 3 | 750,910 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 20,035 | 4,327,305 | SH | SOLE | 3 | 4,327,305 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 20,409 | 79,973 | SH | SOLE | 3 | 79,973 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 5,524 | 89,505 | SH | SOLE | 3 | 89,505 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 28,641 | 346,570 | SH | SOLE | 3 | 346,570 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 5,471 | 91,217 | SH | SOLE | 3 | 91,217 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 19,544 | 108,627 | SH | SOLE | 3 | 108,627 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,285 | 17,036 | SH | SOLE | 3 | 17,036 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 1,915 | 44,080 | SH | SOLE | 3 | 44,080 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 68,506 | 58,204 | SH | SOLE | 3 | 58,204 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 13,111 | 112,571 | SH | SOLE | 3 | 112,571 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 364 | 25,971 | SH | SOLE | 3 | 25,971 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 39,919 | 579,710 | SH | SOLE | 3 | 579,710 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 152,420 | 36,334 | SH | SOLE | 3 | 36,334 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 10,795 | 64,449 | SH | SOLE | 3 | 64,449 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,593 | 46,351 | SH | SOLE | 3 | 46,351 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 21,752 | 65,156 | SH | SOLE | 3 | 65,156 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,068 | 62,519 | SH | SOLE | 3 | 62,519 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 12,468 | 323,003 | SH | SOLE | 3 | 323,003 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 15,015 | 164,694 | SH | SOLE | 3 | 164,694 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 770 | 8,057 | SH | SOLE | 3 | 8,057 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 212 | 6,336 | SH | SOLE | 3 | 6,336 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 3,529 | 34,048 | SH | SOLE | 3 | 34,048 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 16,798 | 697,576 | SH | SOLE | 3 | 697,576 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 1,549 | 11,759 | SH | SOLE | 3 | 11,759 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 5,720 | 114,878 | SH | SOLE | 3 | 114,878 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 9,124 | 229,182 | SH | SOLE | 3 | 229,182 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 713 | 4,453 | SH | SOLE | 3 | 4,453 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 38,694 | 279,096 | SH | SOLE | 3 | 279,096 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 21,828 | 203,351 | SH | SOLE | 3 | 203,351 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 362 | 13,131 | SH | SOLE | 3 | 13,131 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 370 | 18,631 | SH | SOLE | 3 | 18,631 | 0 | 0 | |
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 | COM | 05367P100 | 8 | 1,001 | SH | SOLE | 3 | 1,001 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 12,572 | 254,860 | SH | SOLE | 3 | 254,860 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 375 | 13,732 | SH | SOLE | 3 | 13,732 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 38,978 | 647,792 | SH | SOLE | 3 | 647,792 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,343 | 37,848 | SH | SOLE | 3 | 37,848 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 37,901 | 98,739 | SH | SOLE | 3 | 98,739 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 869 | 9,291 | SH | SOLE | 3 | 9,291 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,322 | 76,489 | SH | SOLE | 3 | 76,489 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 60,159 | 325,957 | SH | SOLE | 3 | 325,957 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 1,710 | 102,725 | SH | SOLE | 3 | 102,725 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 8,881 | 160,885 | SH | SOLE | 3 | 160,885 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 66,422 | 472,352 | SH | SOLE | 3 | 472,352 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 8,777 | 47,647 | SH | SOLE | 3 | 47,647 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 676 | 18,789 | SH | SOLE | 3 | 18,789 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 51,157 | 915,158 | SH | SOLE | 3 | 915,158 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 1,377 | 87,285 | SH | SOLE | 3 | 87,285 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 10,186 | 293,195 | SH | SOLE | 3 | 293,195 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 69,247 | 213,910 | SH | SOLE | 3 | 213,910 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 14,266 | 204,587 | SH | SOLE | 3 | 204,587 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 444 | 16,718 | SH | SOLE | 3 | 16,718 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 4,415 | 346,819 | SH | SOLE | 3 | 346,819 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 6,606 | 28,288 | SH | SOLE | 3 | 28,288 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,083 | 50,433 | SH | SOLE | 3 | 50,433 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 1,930 | 28,929 | SH | SOLE | 3 | 28,929 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 841 | 68,342 | SH | SOLE | 3 | 68,342 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 1,954 | 27,934 | SH | SOLE | 3 | 27,934 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 3,409 | 165,822 | SH | SOLE | 3 | 165,822 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 423 | 1,262 | SH | SOLE | 3 | 1,262 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 88 | 712 | SH | SOLE | 3 | 712 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 15,438 | 162,777 | SH | SOLE | 3 | 162,777 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 946 | 100,667 | SH | SOLE | 3 | 100,667 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 4,795 | 141,952 | SH | SOLE | 3 | 141,952 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 90 | 943 | SH | SOLE | 3 | 943 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 221 | 12,391 | SH | SOLE | 3 | 12,391 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 13,674 | 1,538,151 | SH | SOLE | 3 | 1,538,151 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 680 | 6,561 | SH | SOLE | 3 | 6,561 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 2,702 | 34,447 | SH | SOLE | 3 | 34,447 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 142 | 1,713 | SH | SOLE | 3 | 1,713 | 0 | 0 | |
HECLA MINING COMPANY COMMON STOCK USD0.25 | COM | 422704106 | 1,071 | 210,800 | SH | SOLE | 3 | 210,800 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 6,942 | 224,523 | SH | SOLE | 3 | 224,523 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 5,630 | 114,849 | SH | SOLE | 3 | 114,849 | 0 | 0 | |
II-VI INCORPORATED COMMON STOCK NPV | COM | 902104108 | 189 | 4,525 | SH | SOLE | 3 | 4,525 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 179 | 1,425 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 769 | 6,028 | SH | SOLE | 3 | 6,028 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 516 | 30,271 | SH | SOLE | 3 | 30,271 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 16,686 | 92,230 | SH | SOLE | 3 | 92,230 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 18,030 | 65,424 | SH | SOLE | 3 | 65,424 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 9,007 | 183,704 | SH | SOLE | 3 | 183,704 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 331 | 11,436 | SH | SOLE | 3 | 11,436 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 66 | 1,061 | SH | SOLE | 3 | 1,061 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 76 | 5,848 | SH | SOLE | 3 | 5,848 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 30,814 | 478,402 | SH | SOLE | 3 | 478,402 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 1,458 | 23,111 | SH | SOLE | 3 | 23,111 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 131 | 602 | SH | SOLE | 3 | 602 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 22,483 | 118,032 | SH | SOLE | 3 | 118,032 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 3,771 | 94,308 | SH | SOLE | 3 | 94,308 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 2,363 | 37,229 | SH | SOLE | 3 | 37,229 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 717 | 59,490 | SH | SOLE | 3 | 59,490 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 19,330 | 406,680 | SH | SOLE | 3 | 406,680 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 2,008 | 18,525 | SH | SOLE | 3 | 18,525 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 11,406 | 35,336 | SH | SOLE | 3 | 35,336 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 157 | 1,639 | SH | SOLE | 3 | 1,639 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 269 | 1,816 | SH | SOLE | 3 | 1,816 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 140 | 1,882 | SH | SOLE | 3 | 1,882 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 2,336 | 42,886 | SH | SOLE | 3 | 42,886 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 456 | 20,676 | SH | SOLE | 3 | 20,676 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,257 | 28,741 | SH | SOLE | 3 | 28,741 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 234 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 825 | 8,255 | SH | SOLE | 3 | 8,255 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 510 | 9,222 | SH | SOLE | 3 | 9,222 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 8,359 | 23,834 | SH | SOLE | 3 | 23,834 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 942 | 7,535 | SH | SOLE | 3 | 7,535 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 1,245 | 107,122 | SH | SOLE | 3 | 107,122 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 8,082 | 383,194 | SH | SOLE | 3 | 383,194 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 38,092 | 139,099 | SH | SOLE | 3 | 139,099 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,131 | 2,133 | SH | SOLE | 3 | 2,133 | 0 | 0 | |
TITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 88830M102 | 19 | 6,758 | SH | SOLE | 3 | 6,758 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 185 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 24,592 | 52,233 | SH | SOLE | 3 | 52,233 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 6,319 | 24,230 | SH | SOLE | 3 | 24,230 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 14,641 | 88,890 | SH | SOLE | 3 | 88,890 | 0 | 0 | |
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | COM | 36237H101 | 3,601 | 249,638 | SH | SOLE | 3 | 249,638 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 66,163 | 3,889,636 | SH | SOLE | 3 | 3,889,636 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 6,921 | 103,486 | SH | SOLE | 3 | 103,486 | 0 | 0 | |
VICOR CORPORATION COMMON STOCK USD0.01 | COM | 925815102 | 3,546 | 45,817 | SH | SOLE | 3 | 45,817 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 10 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 5,887 | 25,013 | SH | SOLE | 3 | 25,013 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 560 | 18,433 | SH | SOLE | 3 | 18,433 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 9,373 | 253,262 | SH | SOLE | 3 | 253,262 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 96 | 63,033 | SH | SOLE | 3 | 63,033 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 1,696 | 156,705 | SH | SOLE | 3 | 156,705 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 713 | 19,437 | SH | SOLE | 3 | 19,437 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,101 | 12,465 | SH | SOLE | 3 | 12,465 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,526 | 128,259 | SH | SOLE | 3 | 128,259 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 7,781 | 2,131,787 | SH | SOLE | 3 | 2,131,787 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 6,021 | 267,592 | SH | SOLE | 3 | 267,592 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 3,523 | 111,237 | SH | SOLE | 3 | 111,237 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 388 | 10,650 | SH | SOLE | 3 | 10,650 | 0 | 0 | |
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | COM | 537008104 | 12 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 199 | 19,847 | SH | SOLE | 3 | 19,847 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 3,137 | 555,285 | SH | SOLE | 3 | 555,285 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 5,213 | 69,428 | SH | SOLE | 3 | 69,428 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 794 | 11,788 | SH | SOLE | 3 | 11,788 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 806882106 | 112 | 5,688 | SH | SOLE | 3 | 5,688 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,877 | 173,460 | SH | SOLE | 3 | 173,460 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 4,470 | 111,204 | SH | SOLE | 3 | 111,204 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 3,969 | 84,840 | SH | SOLE | 3 | 84,840 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 1,210 | 23,328 | SH | SOLE | 3 | 23,328 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 163 | 1,831 | SH | SOLE | 3 | 1,831 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 219 | 4,649 | SH | SOLE | 3 | 4,649 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 6,332 | 29,855 | SH | SOLE | 3 | 29,855 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 3,294 | 31,077 | SH | SOLE | 3 | 31,077 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 4,318 | 25,630 | SH | SOLE | 3 | 25,630 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 352 | 19,403 | SH | SOLE | 3 | 19,403 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 1,695 | 26,550 | SH | SOLE | 3 | 26,550 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 46,196 | 580,498 | SH | SOLE | 3 | 580,498 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 1,593 | 27,812 | SH | SOLE | 3 | 27,812 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 173 | 29,500 | SH | SOLE | 3 | 29,500 | 0 | 0 | |
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | COM | 387328107 | 39 | 2,105 | SH | SOLE | 3 | 2,105 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 12,964 | 40,315 | SH | SOLE | 3 | 40,315 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 3,587 | 7,023 | SH | SOLE | 3 | 7,023 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 6,884 | 107,455 | SH | SOLE | 3 | 107,455 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 2,296 | 53,887 | SH | SOLE | 3 | 53,887 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 62 | 11,893 | SH | SOLE | 3 | 11,893 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 167 | 5,624 | SH | SOLE | 3 | 5,624 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 993 | 14,044 | SH | SOLE | 3 | 14,044 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 7,384 | 71,185 | SH | SOLE | 3 | 71,185 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 167 | 4,088 | SH | SOLE | 3 | 4,088 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 5,078 | 54,410 | SH | SOLE | 3 | 54,410 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 15,525 | 134,988 | SH | SOLE | 3 | 134,988 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | COM | G0464B107 | 343 | 9,880 | SH | SOLE | 3 | 9,880 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 5 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,383 | 46,561 | SH | SOLE | 3 | 46,561 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 382 | 1,980 | SH | SOLE | 3 | 1,980 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 1,130 | 16,622 | SH | SOLE | 3 | 16,622 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,800 | 1,843 | SH | SOLE | 3 | 1,843 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 151 | 1,747 | SH | SOLE | 3 | 1,747 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 11,034 | 109,389 | SH | SOLE | 3 | 109,389 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 1,021 | 27,734 | SH | SOLE | 3 | 27,734 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,287 | 363,627 | SH | SOLE | 3 | 363,627 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 12,441 | 127,674 | SH | SOLE | 3 | 127,674 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 5,981 | 66,002 | SH | SOLE | 3 | 66,002 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 3,009 | 27,741 | SH | SOLE | 3 | 27,741 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 11,477 | 108,677 | SH | SOLE | 3 | 108,677 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 2,260 | 86,705 | SH | SOLE | 3 | 86,705 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 8,265 | 185,268 | SH | SOLE | 3 | 185,268 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 905 | 7,509 | SH | SOLE | 3 | 7,509 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 8,659 | 1,332,084 | SH | SOLE | 3 | 1,332,084 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 10,490 | 38,637 | SH | SOLE | 3 | 38,637 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 12,560 | 685,982 | SH | SOLE | 3 | 685,982 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 143 | 1,168 | SH | SOLE | 3 | 1,168 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 6,630 | 143,535 | SH | SOLE | 3 | 143,535 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 4,287 | 5,013 | SH | SOLE | 3 | 5,013 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 239 | 772 | SH | SOLE | 3 | 772 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 17 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 731 | 2,321 | SH | SOLE | 3 | 2,321 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 1,387 | 32,655 | SH | SOLE | 3 | 32,655 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 103,774 | 206,285 | SH | SOLE | 3 | 206,285 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 3,367 | 22,026 | SH | SOLE | 3 | 22,026 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 859241101 | 647 | 46,148 | SH | SOLE | 3 | 46,148 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 242 | 2,296 | SH | SOLE | 3 | 2,296 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 3,273 | 126,802 | SH | SOLE | 3 | 126,802 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 58 | 20,118 | SH | SOLE | 3 | 20,118 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 28,743 | 174,674 | SH | SOLE | 3 | 174,674 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 93 | 24,402 | SH | SOLE | 3 | 24,402 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 109 | 1,486 | SH | SOLE | 3 | 1,486 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 3,527 | 18,239 | SH | SOLE | 3 | 18,239 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 3,841 | 98,377 | SH | SOLE | 3 | 98,377 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 4,078 | 45,327 | SH | SOLE | 3 | 45,327 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 107,434 | 8,864,170 | SH | SOLE | 3 | 8,864,170 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 159,172 | 1,288,428 | SH | SOLE | 3 | 1,288,428 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 3,224 | 1,395,868 | SH | SOLE | 3 | 1,395,868 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 399 | 7,270 | SH | SOLE | 3 | 7,270 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 18,799 | 795,234 | SH | SOLE | 3 | 795,234 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 236 | 9,657 | SH | SOLE | 3 | 9,657 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 9,255 | 87,319 | SH | SOLE | 3 | 87,319 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 5,183 | 610,481 | SH | SOLE | 3 | 610,481 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 2,568 | 461,053 | SH | SOLE | 3 | 461,053 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 83,573 | 829,257 | SH | SOLE | 3 | 829,257 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 203 | 85,980 | SH | SOLE | 3 | 85,980 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 456 | 7,266 | SH | SOLE | 3 | 7,266 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 30,786 | 1,183,607 | SH | SOLE | 3 | 1,183,607 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 4,892 | 110,596 | SH | SOLE | 3 | 110,596 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,245 | 119,234 | SH | SOLE | 3 | 119,234 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,293 | 57,314 | SH | SOLE | 3 | 57,314 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 1,914 | 61,116 | SH | SOLE | 3 | 61,116 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 10,969 | 1,901,031 | SH | SOLE | 3 | 1,901,031 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 5,848 | 176,717 | SH | SOLE | 3 | 176,717 | 0 | 0 | |
MAG SILVER CORP USD0.000000 | COM | 55903Q104 | 2,527 | 150,337 | SH | SOLE | 3 | 150,337 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 2,050 | 23,148 | SH | SOLE | 3 | 23,148 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 1,068 | 7,234 | SH | SOLE | 3 | 7,234 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 10,391 | 327,282 | SH | SOLE | 3 | 327,282 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 6,444 | 70,380 | SH | SOLE | 3 | 70,380 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 138 | 1,115 | SH | SOLE | 3 | 1,115 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 3,311 | 26,262 | SH | SOLE | 3 | 26,262 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 41,282 | 1,329,104 | SH | SOLE | 3 | 1,329,104 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 57,357 | 144,944 | SH | SOLE | 3 | 144,944 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 104,969 | 423,517 | SH | SOLE | 3 | 423,517 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 2,600 | 119,162 | SH | SOLE | 3 | 119,162 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 1,214 | 15,268 | SH | SOLE | 3 | 15,268 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 2,838 | 167,746 | SH | SOLE | 3 | 167,746 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 22,205 | 46,018 | SH | SOLE | 3 | 46,018 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 3,250 | 127,270 | SH | SOLE | 3 | 127,270 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 255 | 1,877 | SH | SOLE | 3 | 1,877 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 39,467 | 90,984 | SH | SOLE | 3 | 90,984 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 5,217 | 46,420 | SH | SOLE | 3 | 46,420 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,889 | 43,778 | SH | SOLE | 3 | 43,778 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 4,999 | 72,903 | SH | SOLE | 3 | 72,903 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 229 | 19,172 | SH | SOLE | 3 | 19,172 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 1,268 | 153,690 | SH | SOLE | 3 | 153,690 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 96,168 | 1,275,610 | SH | SOLE | 3 | 1,275,610 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 735 | 11,505 | SH | SOLE | 3 | 11,505 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 3,637 | 59,995 | SH | SOLE | 3 | 59,995 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 5,100 | 34,146 | SH | SOLE | 3 | 34,146 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 7,094 | 153,717 | SH | SOLE | 3 | 153,717 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 22,532 | 457,964 | SH | SOLE | 3 | 457,964 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 1,801 | 97,037 | SH | SOLE | 3 | 97,037 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 127 | 1,933 | SH | SOLE | 3 | 1,933 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 1,600 | 44,688 | SH | SOLE | 3 | 44,688 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 2,695 | 3,870 | SH | SOLE | 3 | 3,870 | 0 | 0 | |
BANCORP INC/THE COMMON STOCK USD1 | COM | 05969A105 | 458 | 50,848 | SH | SOLE | 3 | 50,848 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 8,781 | 81,121 | SH | SOLE | 3 | 81,121 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 20,697 | 53,826 | SH | SOLE | 3 | 53,826 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 27,838 | 817,793 | SH | SOLE | 3 | 817,793 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 5,680 | 168,609 | SH | SOLE | 3 | 168,609 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 2,550 | 483,001 | SH | SOLE | 3 | 483,001 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 10,499 | 488,304 | SH | SOLE | 3 | 488,304 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 1,790 | 58,552 | SH | SOLE | 3 | 58,552 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 4,595 | 36,870 | SH | SOLE | 3 | 36,870 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 52,050 | 327,667 | SH | SOLE | 3 | 327,667 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 315,068 | 929,871 | SH | SOLE | 3 | 929,871 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 1,382 | 93,461 | SH | SOLE | 3 | 93,461 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 4,771 | 508,054 | SH | SOLE | 3 | 508,054 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 802 | 639 | SH | SOLE | 3 | 639 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 714 | 1,471 | SH | SOLE | 3 | 1,471 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 87,915 | 4,536,373 | SH | SOLE | 3 | 4,536,373 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 2,910 | 35,180 | SH | SOLE | 3 | 35,180 | 0 | 0 | |
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | COM | 393222104 | 1,012 | 64,218 | SH | SOLE | 3 | 64,218 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 292 | 13,011 | SH | SOLE | 3 | 13,011 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 4,148 | 46,784 | SH | SOLE | 3 | 46,784 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 3,265 | 47,306 | SH | SOLE | 3 | 47,306 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 6,296 | 389,819 | SH | SOLE | 3 | 389,819 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 102,393 | 1,522,794 | SH | SOLE | 3 | 1,522,794 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 65,265 | 1,177,013 | SH | SOLE | 3 | 1,177,013 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 15,756 | 218,718 | SH | SOLE | 3 | 218,718 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 2,668 | 874,650 | SH | SOLE | 3 | 874,650 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 17,613 | 104,322 | SH | SOLE | 3 | 104,322 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 226,233 | 1,467,615 | SH | SOLE | 3 | 1,467,615 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 57,595 | 2,691,354 | SH | SOLE | 3 | 2,691,354 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 30,562 | 432,396 | SH | SOLE | 3 | 432,396 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 5,976 | 166,469 | SH | SOLE | 3 | 166,469 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 4,442 | 44,294 | SH | SOLE | 3 | 44,294 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 56 | 2,092 | SH | SOLE | 3 | 2,092 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 35 | 3,909 | SH | SOLE | 3 | 3,909 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 502 | 30,012 | SH | SOLE | 3 | 30,012 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 9,471 | 70,963 | SH | SOLE | 3 | 70,963 | 0 | 0 | |
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | COM | 12477X106 | 12 | 446 | SH | SOLE | 3 | 446 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,594 | 60,437 | SH | SOLE | 3 | 60,437 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 59,110 | 443,070 | SH | SOLE | 3 | 443,070 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 357 | 1,524 | SH | SOLE | 3 | 1,524 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 6,866 | 159,415 | SH | SOLE | 3 | 159,415 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 247 | 7,772 | SH | SOLE | 3 | 7,772 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 4,453 | 31,148 | SH | SOLE | 3 | 31,148 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 943 | 49,934 | SH | SOLE | 3 | 49,934 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 17,302 | 52,010 | SH | SOLE | 3 | 52,010 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 1,999 | 35,443 | SH | SOLE | 3 | 35,443 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 177,597 | 164,544 | SH | SOLE | 3 | 164,544 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 356 | 5,838 | SH | SOLE | 3 | 5,838 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 3,352 | 212,957 | SH | SOLE | 3 | 212,957 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 229 | 3,712 | SH | SOLE | 3 | 3,712 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 11,495 | 330,893 | SH | SOLE | 3 | 330,893 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 198 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 67,811 | 194,769 | SH | SOLE | 3 | 194,769 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 839 | 174,342 | SH | SOLE | 3 | 174,342 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G8766E109 | 30 | 2,036 | SH | SOLE | 3 | 2,036 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 34984V100 | 3,873 | 6,794,016 | SH | SOLE | 3 | 6,794,016 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 15,024 | 100,857 | SH | SOLE | 3 | 100,857 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 6,869 | 36,912 | SH | SOLE | 3 | 36,912 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 28,897 | 3,325,327 | SH | SOLE | 3 | 3,325,327 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,410 | 203,416 | SH | SOLE | 3 | 203,416 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 574,491 | 2,851,640 | SH | SOLE | 3 | 2,851,640 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 1,711 | 126,803 | SH | SOLE | 3 | 126,803 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 264,961 | 3,558,437 | SH | SOLE | 3 | 3,558,437 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 3,457 | 55,357 | SH | SOLE | 3 | 55,357 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 81619Q105 | 1,579 | 74,261 | SH | SOLE | 3 | 74,261 | 0 | 0 | |
MYR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 55405W104 | 70 | 1,831 | SH | SOLE | 3 | 1,831 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 56,897 | 312,450 | SH | SOLE | 3 | 312,450 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 170 | 17,359 | SH | SOLE | 3 | 17,359 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 605 | 31,204 | SH | SOLE | 3 | 31,204 | 0 | 0 | |
CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | COM | 18538R103 | 73 | 1,928 | SH | SOLE | 3 | 1,928 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 747 | 5,248 | SH | SOLE | 3 | 5,248 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 2,235 | 649,729 | SH | SOLE | 3 | 649,729 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 280,173 | 70,395,247 | SH | SOLE | 3 | 70,395,247 | 0 | 0 | |
MASONITE INTERNATIONAL CORP COMMON NPV | COM | 575385109 | 2,482 | 24,420 | SH | SOLE | 3 | 24,420 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 2,900 | 29,487 | SH | SOLE | 3 | 29,487 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 2,546 | 1,631,766 | SH | SOLE | 3 | 1,631,766 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 15,261 | 956,812 | SH | SOLE | 3 | 956,812 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 70,612 | 606,733 | SH | SOLE | 3 | 606,733 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,549 | 99,750 | SH | SOLE | 3 | 99,750 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 220,497 | 1,042,440 | SH | SOLE | 3 | 1,042,440 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 191,610 | 861,558 | SH | SOLE | 3 | 861,558 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 33,127 | 167,522 | SH | SOLE | 3 | 167,522 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 12,231 | 2,537,454 | SH | SOLE | 3 | 2,537,454 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 53 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 397,325 | 4,917,387 | SH | SOLE | 3 | 4,917,387 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 5,249 | 46,583 | SH | SOLE | 3 | 46,583 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 89 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 13,217 | 115,152 | SH | SOLE | 3 | 115,152 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 13,420 | 237,232 | SH | SOLE | 3 | 237,232 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 854 | 91,795 | SH | SOLE | 3 | 91,795 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 11,061 | 74,337 | SH | SOLE | 3 | 74,337 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 22,846 | 517,700 | SH | SOLE | 3 | 517,700 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 51,448 | 123,944 | SH | SOLE | 3 | 123,944 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 244 | 18,290 | SH | SOLE | 3 | 18,290 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 171 | 1,949 | SH | SOLE | 3 | 1,949 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 626 | 3,799 | SH | SOLE | 3 | 3,799 | 0 | 0 | |
LIQTECH INTERNATIONAL INCORPORATED USD0.001 | COM | 53632A201 | 5 | 579 | SH | SOLE | 3 | 579 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | COM | G6331P104 | 7 | 541 | SH | SOLE | 3 | 541 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 1,147 | 9,004 | SH | SOLE | 3 | 9,004 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 43,833 | 606,771 | SH | SOLE | 3 | 606,771 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 2,150 | 123,466 | SH | SOLE | 3 | 123,466 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 492 | 28,649 | SH | SOLE | 3 | 28,649 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 202,501 | 1,593,866 | SH | SOLE | 3 | 1,593,866 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 6,011 | 48,966 | SH | SOLE | 3 | 48,966 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 389 | 7,448 | SH | SOLE | 3 | 7,448 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 31,466 | 331,467 | SH | SOLE | 3 | 331,467 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 88,679 | 1,819,437 | SH | SOLE | 3 | 1,819,437 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 5,230 | 166,557 | SH | SOLE | 3 | 166,557 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 4,083 | 17,414 | SH | SOLE | 3 | 17,414 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 1,772 | 58,190 | SH | SOLE | 3 | 58,190 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,418 | 52,572 | SH | SOLE | 3 | 52,572 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 299 | 10,476 | SH | SOLE | 3 | 10,476 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 30,795 | 406,958 | SH | SOLE | 3 | 406,958 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 20 | 331 | SH | SOLE | 3 | 331 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 2,797 | 163,742 | SH | SOLE | 3 | 163,742 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 2,974 | 49,911 | SH | SOLE | 3 | 49,911 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 5,695 | 385,066 | SH | SOLE | 3 | 385,066 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 632 | 51,332 | SH | SOLE | 3 | 51,332 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 148,823 | 1,317,718 | SH | SOLE | 3 | 1,317,718 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 3,748 | 23,885 | SH | SOLE | 3 | 23,885 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 11,853 | 325,620 | SH | SOLE | 3 | 325,620 | 0 | 0 | |
EXP WORLD HOLDINGS INC USD0.000010 | COM | 30212W100 | 3,552 | 81,234 | SH | SOLE | 3 | 81,234 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 196 | 21,664 | SH | SOLE | 3 | 21,664 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 8,674 | 330,811 | SH | SOLE | 3 | 330,811 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 16,942 | 581,998 | SH | SOLE | 3 | 581,998 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 86 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 20,768 | 594,739 | SH | SOLE | 3 | 594,739 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 9,256 | 405,265 | SH | SOLE | 3 | 405,265 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 15,319 | 396,340 | SH | SOLE | 3 | 396,340 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 134,289 | 2,148,630 | SH | SOLE | 3 | 2,148,630 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 13,472 | 2,732,596 | SH | SOLE | 3 | 2,732,596 | 0 | 0 | |
HOMESTREET INC COMMON STOCK NPV | COM | 43785V102 | 818 | 27,762 | SH | SOLE | 3 | 27,762 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 4,087 | 223,217 | SH | SOLE | 3 | 223,217 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 29,520 | 283,245 | SH | SOLE | 3 | 283,245 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 858 | 30,344 | SH | SOLE | 3 | 30,344 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 9 | 391 | SH | SOLE | 3 | 391 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 2,551 | 137,023 | SH | SOLE | 3 | 137,023 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 31,149 | 95,280 | SH | SOLE | 3 | 95,280 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 1,881 | 20,805 | SH | SOLE | 3 | 20,805 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 418 | 4,780 | SH | SOLE | 3 | 4,780 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 21,669 | 1,105,553 | SH | SOLE | 3 | 1,105,553 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 8,649 | 927,985 | SH | SOLE | 3 | 927,985 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 15,774 | 283,194 | SH | SOLE | 3 | 283,194 | 0 | 0 | |
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | COM | 92857F107 | 6,798 | 231,216 | SH | SOLE | 3 | 231,216 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 11,020 | 326,533 | SH | SOLE | 3 | 326,533 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 299 | 6,215 | SH | SOLE | 3 | 6,215 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 83,296 | 986,572 | SH | SOLE | 3 | 986,572 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 1,584 | 208,193 | SH | SOLE | 3 | 208,193 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 3,288 | 78,559 | SH | SOLE | 3 | 78,559 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 60935Y208 | 22 | 7,449 | SH | SOLE | 3 | 7,449 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 5,929 | 84,284 | SH | SOLE | 3 | 84,284 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 198 | 2,145 | SH | SOLE | 3 | 2,145 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 30,321 | 124,623 | SH | SOLE | 3 | 124,623 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 519 | 2,662 | SH | SOLE | 3 | 2,662 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 13,525 | 94,251 | SH | SOLE | 3 | 94,251 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 783,082 | 3,012,549 | SH | SOLE | 3 | 3,012,549 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 42,258 | 2,752,941 | SH | SOLE | 3 | 2,752,941 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 11,823 | 388,030 | SH | SOLE | 3 | 388,030 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 8,421 | 17,076 | SH | SOLE | 3 | 17,076 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 5,425 | 106,252 | SH | SOLE | 3 | 106,252 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 399 | 1,628 | SH | SOLE | 3 | 1,628 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 1,610 | 42,588 | SH | SOLE | 3 | 42,588 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 55 | 729 | SH | SOLE | 3 | 729 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 2,894 | 269,224 | SH | SOLE | 3 | 269,224 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 2,595 | 26,993 | SH | SOLE | 3 | 26,993 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 3,434 | 293,539 | SH | SOLE | 3 | 293,539 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 6,576 | 71,807 | SH | SOLE | 3 | 71,807 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 9 | 1,651 | SH | SOLE | 3 | 1,651 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 58,934 | 360,345 | SH | SOLE | 3 | 360,345 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 9,529 | 120,290 | SH | SOLE | 3 | 120,290 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 2,611 | 11,925 | SH | SOLE | 3 | 11,925 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 2,856 | 50,227 | SH | SOLE | 3 | 50,227 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 3,925 | 58,168 | SH | SOLE | 3 | 58,168 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 8,392 | 324,911 | SH | SOLE | 3 | 324,911 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 819 | 59,358 | SH | SOLE | 3 | 59,358 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | COM | 109194100 | 8,133 | 52,493 | SH | SOLE | 3 | 52,493 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 879 | 30,710 | SH | SOLE | 3 | 30,710 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 152,282 | 1,768,259 | SH | SOLE | 3 | 1,768,259 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 17,760 | 173,018 | SH | SOLE | 3 | 173,018 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 9,762 | 376,623 | SH | SOLE | 3 | 376,623 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 6,197 | 328,392 | SH | SOLE | 3 | 328,392 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 321 | 3,901 | SH | SOLE | 3 | 3,901 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 10,737 | 248,667 | SH | SOLE | 3 | 248,667 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 6,122 | 49,577 | SH | SOLE | 3 | 49,577 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 2,313 | 69,806 | SH | SOLE | 3 | 69,806 | 0 | 0 | |
CHANNELADVISOR CORP COMMON STOCK USD0.001 | COM | 159179100 | 231 | 15,720 | SH | SOLE | 3 | 15,720 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 101,814 | 897,751 | SH | SOLE | 3 | 897,751 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 11,781 | 243,560 | SH | SOLE | 3 | 243,560 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,095 | 59,136 | SH | SOLE | 3 | 59,136 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 204 | 10,355 | SH | SOLE | 3 | 10,355 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 228 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 116 | 6,017 | SH | SOLE | 3 | 6,017 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 3,262 | 41,676 | SH | SOLE | 3 | 41,676 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 7,756 | 78,487 | SH | SOLE | 3 | 78,487 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 8,859 | 138,141 | SH | SOLE | 3 | 138,141 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 5,964 | 180,350 | SH | SOLE | 3 | 180,350 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 3,348 | 87,908 | SH | SOLE | 3 | 87,908 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 341 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 32,991 | 180,594 | SH | SOLE | 3 | 180,594 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 6,658 | 52,761 | SH | SOLE | 3 | 52,761 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 9,548 | 1,302,618 | SH | SOLE | 3 | 1,302,618 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 14,701 | 53,350 | SH | SOLE | 3 | 53,350 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 17,556 | 173,234 | SH | SOLE | 3 | 173,234 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 185 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 1,227 | 26,597 | SH | SOLE | 3 | 26,597 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 6,799 | 171,308 | SH | SOLE | 3 | 171,308 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 36,682 | 373,273 | SH | SOLE | 3 | 373,273 | 0 | 0 | |
CEL-SCI CORP USD0.010000 | COM | 150837607 | 153 | 11,308 | SH | SOLE | 3 | 11,308 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 859 | 130,356 | SH | SOLE | 3 | 130,356 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,733 | 72,292 | SH | SOLE | 3 | 72,292 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 5,839 | 515,343 | SH | SOLE | 3 | 515,343 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 366 | 18,654 | SH | SOLE | 3 | 18,654 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 359,233 | 1,171,209 | SH | SOLE | 3 | 1,171,209 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 3,741 | 135,793 | SH | SOLE | 3 | 135,793 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 57 | 5,071 | SH | SOLE | 3 | 5,071 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 5,974 | 2,667,039 | SH | SOLE | 3 | 2,667,039 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 400 | 4,136 | SH | SOLE | 3 | 4,136 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 366 | 28,119 | SH | SOLE | 3 | 28,119 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 2,388 | 44,540 | SH | SOLE | 3 | 44,540 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 90 | 2,012 | SH | SOLE | 3 | 2,012 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 345 | 35,497 | SH | SOLE | 3 | 35,497 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 4,248 | 234,938 | SH | SOLE | 3 | 234,938 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 875 | 112,554 | SH | SOLE | 3 | 112,554 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 9,957 | 115,941 | SH | SOLE | 3 | 115,941 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 532,906 | 7,002,711 | SH | SOLE | 3 | 7,002,711 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 3,194 | 933,991 | SH | SOLE | 3 | 933,991 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 3,863 | 107,227 | SH | SOLE | 3 | 107,227 | 0 | 0 | |
VIRTU FINANCIAL INCORPORATED A USD0.00001 | COM | 928254101 | 42 | 1,776 | SH | SOLE | 3 | 1,776 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 252 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 32,515 | 1,184,071 | SH | SOLE | 3 | 1,184,071 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,601 | 93,422 | SH | SOLE | 3 | 93,422 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 189 | 927 | SH | SOLE | 3 | 927 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 5,911 | 134,185 | SH | SOLE | 3 | 134,185 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 15,432 | 1,639,960 | SH | SOLE | 3 | 1,639,960 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 642 | 20,276 | SH | SOLE | 3 | 20,276 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,481,709 | 8,611,962 | SH | SOLE | 3 | 8,611,962 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 1,130 | 25,338 | SH | SOLE | 3 | 25,338 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 2,922 | 20,458 | SH | SOLE | 3 | 20,458 | 0 | 0 | |
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 38268T103 | 1,418 | 310,874 | SH | SOLE | 3 | 310,874 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 30 | 517 | SH | SOLE | 3 | 517 | 0 | 0 | |
SPARTANNASH CO COMMON STOCK NPV | COM | 847215100 | 154 | 9,372 | SH | SOLE | 3 | 9,372 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 1,434 | 19,077 | SH | SOLE | 3 | 19,077 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 2,962 | 65,763 | SH | SOLE | 3 | 65,763 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 294 | 8,894 | SH | SOLE | 3 | 8,894 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 4,390 | 75,164 | SH | SOLE | 3 | 75,164 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 4,558 | 173,911 | SH | SOLE | 3 | 173,911 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 1,089 | 120,069 | SH | SOLE | 3 | 120,069 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 38 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 138 | 5,342 | SH | SOLE | 3 | 5,342 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 5,424 | 188,015 | SH | SOLE | 3 | 188,015 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 66 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 125,611 | 654,531 | SH | SOLE | 3 | 654,531 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 715 | 75,919 | SH | SOLE | 3 | 75,919 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 55,510 | 5,355,511 | SH | SOLE | 3 | 5,355,511 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 5,883 | 568,420 | SH | SOLE | 3 | 568,420 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,232 | 133,005 | SH | SOLE | 3 | 133,005 | 0 | 0 | |
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | COM | 69343T107 | 409 | 6,707 | SH | SOLE | 3 | 6,707 | 0 | 0 | |
EVOFEM BIOSCIENCES INC USD0.000100 | COM | 30048L104 | 2,830 | 1,105,406 | SH | SOLE | 3 | 1,105,406 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 2,535 | 10,269 | SH | SOLE | 3 | 10,269 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 1,247 | 30,744 | SH | SOLE | 3 | 30,744 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 22,445 | 297,161 | SH | SOLE | 3 | 297,161 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,783 | 120,204 | SH | SOLE | 3 | 120,204 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 6,517 | 82,920 | SH | SOLE | 3 | 82,920 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 201,500 | 732,702 | SH | SOLE | 3 | 732,702 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 9,066 | 118,768 | SH | SOLE | 3 | 118,768 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 8,742 | 51,843 | SH | SOLE | 3 | 51,843 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 3,076 | 19,388 | SH | SOLE | 3 | 19,388 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 628 | 27,523 | SH | SOLE | 3 | 27,523 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,527 | 42,690 | SH | SOLE | 3 | 42,690 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 14,192 | 108,695 | SH | SOLE | 3 | 108,695 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 245 | 5,763 | SH | SOLE | 3 | 5,763 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 52,888 | 67,980 | SH | SOLE | 3 | 67,980 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,232 | 45,045 | SH | SOLE | 3 | 45,045 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 27,658 | 271,259 | SH | SOLE | 3 | 271,259 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 587 | 6,745 | SH | SOLE | 3 | 6,745 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 318 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 18,632 | 74,059 | SH | SOLE | 3 | 74,059 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 7,986 | 536,346 | SH | SOLE | 3 | 536,346 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 171 | 1,297 | SH | SOLE | 3 | 1,297 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 14,227 | 995,573 | SH | SOLE | 3 | 995,573 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 30,739 | 358,269 | SH | SOLE | 3 | 358,269 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 1,563 | 73,798 | SH | SOLE | 3 | 73,798 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 324 | 10,635 | SH | SOLE | 3 | 10,635 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,880 | 1,827 | SH | SOLE | 3 | 1,827 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 6,056 | 27,328 | SH | SOLE | 3 | 27,328 | 0 | 0 | |
WINGSTOP INC COMMON STOCK USD0.01 | COM | 974155103 | 104 | 728 | SH | SOLE | 3 | 728 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 43,017 | 540,752 | SH | SOLE | 3 | 540,752 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 2,572 | 248,483 | SH | SOLE | 3 | 248,483 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 5,195 | 3,788 | SH | SOLE | 3 | 3,788 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 3,194 | 115,333 | SH | SOLE | 3 | 115,333 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 85 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 667 | 362 | SH | SOLE | 3 | 362 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 254 | 7,239 | SH | SOLE | 3 | 7,239 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | COM | 681116109 | 965 | 10,870 | SH | SOLE | 3 | 10,870 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 1,996 | 32,075 | SH | SOLE | 3 | 32,075 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 273 | 47,734 | SH | SOLE | 3 | 47,734 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 6,676 | 68,329 | SH | SOLE | 3 | 68,329 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 11,890 | 1,017,992 | SH | SOLE | 3 | 1,017,992 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 4,441 | 77,913 | SH | SOLE | 3 | 77,913 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 24,974 | 420,233 | SH | SOLE | 3 | 420,233 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 61,022 | 944,619 | SH | SOLE | 3 | 944,619 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 75 | 1,426 | SH | SOLE | 3 | 1,426 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,318 | 109,565 | SH | SOLE | 3 | 109,565 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 2,655 | 140,458 | SH | SOLE | 3 | 140,458 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 553 | 22,241 | SH | SOLE | 3 | 22,241 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 2,062 | 297,141 | SH | SOLE | 3 | 297,141 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,018,505 | 699,715 | SH | SOLE | 3 | 699,715 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 122,013 | 83,661 | SH | SOLE | 3 | 83,661 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 2,527 | 98,621 | SH | SOLE | 3 | 98,621 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 625 | 39,696 | SH | SOLE | 3 | 39,696 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 4,299 | 30,795 | SH | SOLE | 3 | 30,795 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 9,297 | 160,462 | SH | SOLE | 3 | 160,462 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,196 | 5,943 | SH | SOLE | 3 | 5,943 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 58 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 141,499 | 228,139 | SH | SOLE | 3 | 228,139 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 10,213 | 60,212 | SH | SOLE | 3 | 60,212 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 3,840 | 120,334 | SH | SOLE | 3 | 120,334 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 82,498 | 1,557,150 | SH | SOLE | 3 | 1,557,150 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 164,122 | 8,597,278 | SH | SOLE | 3 | 8,597,278 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 324 | 1,751 | SH | SOLE | 3 | 1,751 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 136,871 | 1,768,359 | SH | SOLE | 3 | 1,768,359 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 36,488 | 265,348 | SH | SOLE | 3 | 265,348 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 5,481 | 145,373 | SH | SOLE | 3 | 145,373 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 9,088 | 58,483 | SH | SOLE | 3 | 58,483 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 642 | 3,062 | SH | SOLE | 3 | 3,062 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 1,596 | 156,181 | SH | SOLE | 3 | 156,181 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 48,108 | 412,734 | SH | SOLE | 3 | 412,734 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 334 | 7,646 | SH | SOLE | 3 | 7,646 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,749 | 75,413 | SH | SOLE | 3 | 75,413 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 10,966 | 388,036 | SH | SOLE | 3 | 388,036 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 2,957 | 67,484 | SH | SOLE | 3 | 67,484 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 293 | 45,385 | SH | SOLE | 3 | 45,385 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 17,885 | 49,274 | SH | SOLE | 3 | 49,274 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 19,200 | 530,092 | SH | SOLE | 3 | 530,092 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 157 | 2,313 | SH | SOLE | 3 | 2,313 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 542 | 1,866 | SH | SOLE | 3 | 1,866 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 557 | 4,073 | SH | SOLE | 3 | 4,073 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 468 | 4,556 | SH | SOLE | 3 | 4,556 | 0 | 0 | |
JELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01 | COM | 47580P103 | 145 | 6,186 | SH | SOLE | 3 | 6,186 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,158 | 37,105 | SH | SOLE | 3 | 37,105 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 29,936 | 1,025,893 | SH | SOLE | 3 | 1,025,893 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 11,476 | 99,772 | SH | �� | SOLE | 3 | 99,772 | 0 | 0 |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 1,917 | 86,135 | SH | SOLE | 3 | 86,135 | 0 | 0 | |
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 49714P108 | 8,087 | 41,283 | SH | SOLE | 3 | 41,283 | 0 | 0 | |
WAITR HOLDINGS INC USD0.000100 | COM | 930752100 | 467 | 134,924 | SH | SOLE | 3 | 134,924 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 2,983 | 198,072 | SH | SOLE | 3 | 198,072 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 2,580 | 404,348 | SH | SOLE | 3 | 404,348 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 737 | 6,626 | SH | SOLE | 3 | 6,626 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 10 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 745 | 17,903 | SH | SOLE | 3 | 17,903 | 0 | 0 | |
VISTRA CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 8,871 | 493,082 | SH | SOLE | 3 | 493,082 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 1,546 | 53,167 | SH | SOLE | 3 | 53,167 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 32 | 2,308 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 4,317 | 150,456 | SH | SOLE | 3 | 150,456 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 4,159 | 50,258 | SH | SOLE | 3 | 50,258 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 1,167 | 135,565 | SH | SOLE | 3 | 135,565 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,682 | 28,610 | SH | SOLE | 3 | 28,610 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 9,258 | 161,567 | SH | SOLE | 3 | 161,567 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 817 | 7,256 | SH | SOLE | 3 | 7,256 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 1,521 | 17,291 | SH | SOLE | 3 | 17,291 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 5,063 | 935,884 | SH | SOLE | 3 | 935,884 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 10,146 | 346,150 | SH | SOLE | 3 | 346,150 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 33,262 | 104,559 | SH | SOLE | 3 | 104,559 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 75 | 1,691 | SH | SOLE | 3 | 1,691 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 40 | 1,509 | SH | SOLE | 3 | 1,509 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 23 | 5,576 | SH | SOLE | 3 | 5,576 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 12,555 | 683,807 | SH | SOLE | 3 | 683,807 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 17 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 | COM | 81617J301 | 15 | 3,752 | SH | SOLE | 3 | 3,752 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 404 | 1,844 | SH | SOLE | 3 | 1,844 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 156 | 12,358 | SH | SOLE | 3 | 12,358 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 3,358 | 51,613 | SH | SOLE | 3 | 51,613 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 145 | 5,574 | SH | SOLE | 3 | 5,574 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 4,536 | 17,292 | SH | SOLE | 3 | 17,292 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 133 | 15,300 | SH | SOLE | 3 | 15,300 | 0 | 0 | |
CO-DIAGNOSTICS INC USD0.001000 | COM | 189763105 | 926 | 66,339 | SH | SOLE | 3 | 66,339 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 812 | 44,492 | SH | SOLE | 3 | 44,492 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 2,265 | 34,749 | SH | SOLE | 3 | 34,749 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 2,493 | 99,515 | SH | SOLE | 3 | 99,515 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 22,295 | 96,039 | SH | SOLE | 3 | 96,039 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 7,751 | 88,439 | SH | SOLE | 3 | 88,439 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 3,164 | 42,201 | SH | SOLE | 3 | 42,201 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 1,438 | 271,877 | SH | SOLE | 3 | 271,877 | 0 | 0 | |
PETIQ INCORPORATED COMMON STOCK USD0.001 | COM | 71639T106 | 25 | 755 | SH | SOLE | 3 | 755 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 899 | 274,114 | SH | SOLE | 3 | 274,114 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 76 | 684 | SH | SOLE | 3 | 684 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 13,707 | 561,309 | SH | SOLE | 3 | 561,309 | 0 | 0 | |
FALCON MINERALS CORP USD0.000100 | COM | 30607B109 | 46 | 18,711 | SH | SOLE | 3 | 18,711 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 518 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 1,156 | 15,842 | SH | SOLE | 3 | 15,842 | 0 | 0 | |
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | COM | 22978P106 | 821 | 52,659 | SH | SOLE | 3 | 52,659 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 95,702 | 616,002 | SH | SOLE | 3 | 616,002 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC USD0.000100 | COM | 92766K106 | 32 | 1,531 | SH | SOLE | 3 | 1,531 | 0 | 0 | |
API GROUP CORPORATION NPV 144A | COM | 00187Y100 | 3,775 | 264,373 | SH | SOLE | 3 | 264,373 | 0 | 0 | |
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | COM | 346232101 | 28 | 1,481 | SH | SOLE | 3 | 1,481 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 1,647 | 31,691 | SH | SOLE | 3 | 31,691 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 13,801 | 573,626 | SH | SOLE | 3 | 573,626 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 1,390 | 298,863 | SH | SOLE | 3 | 298,863 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 127,569 | 638,965 | SH | SOLE | 3 | 638,965 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 35,025 | 2,168,737 | SH | SOLE | 3 | 2,168,737 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 4,596 | 494,240 | SH | SOLE | 3 | 494,240 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 690 | 4,399 | SH | SOLE | 3 | 4,399 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 2,861 | 83,300 | SH | SOLE | 3 | 83,300 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 654 | 12,712 | SH | SOLE | 3 | 12,712 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 141 | 5,015 | SH | SOLE | 3 | 5,015 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 3,459 | 422,385 | SH | SOLE | 3 | 422,385 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 96,646 | 2,508,974 | SH | SOLE | 3 | 2,508,974 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 4,461 | 68,153 | SH | SOLE | 3 | 68,153 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 52,040 | 1,035,206 | SH | SOLE | 3 | 1,035,206 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 232 | 35,045 | SH | SOLE | 3 | 35,045 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 3,117 | 245,265 | SH | SOLE | 3 | 245,265 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 242,450 | 141,725 | SH | SOLE | 3 | 141,725 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 715 | 52,627 | SH | SOLE | 3 | 52,627 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 57,569 | 239,592 | SH | SOLE | 3 | 239,592 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 3,219 | 77,019 | SH | SOLE | 3 | 77,019 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 7,250 | 1,028,431 | SH | SOLE | 3 | 1,028,431 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 579 | 13,997 | SH | SOLE | 3 | 13,997 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 3,605 | 16,516 | SH | SOLE | 3 | 16,516 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 67,920 | 190,342 | SH | SOLE | 3 | 190,342 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 79 | 4,363 | SH | SOLE | 3 | 4,363 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 1,158 | 45,308 | SH | SOLE | 3 | 45,308 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 20,223 | 5,018,222 | SH | SOLE | 3 | 5,018,222 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 17,363 | 1,565,650 | SH | SOLE | 3 | 1,565,650 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A USD0.010000 | COM | 90338N202 | 36 | 4,224 | SH | SOLE | 3 | 4,224 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 1,777 | 96,987 | SH | SOLE | 3 | 96,987 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 22,099 | 132,148 | SH | SOLE | 3 | 132,148 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS USD0.010000 | COM | 05550J101 | 2,747 | 69,467 | SH | SOLE | 3 | 69,467 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A USD0.010000 | COM | 34417P100 | 1,664 | 50,513 | SH | SOLE | 3 | 50,513 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 1,434 | 81,541 | SH | SOLE | 3 | 81,541 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 627 | 2,285 | SH | SOLE | 3 | 2,285 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 11,776 | 164,930 | SH | SOLE | 3 | 164,930 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 103 | 3,675 | SH | SOLE | 3 | 3,675 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,246 | 106,878 | SH | SOLE | 3 | 106,878 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 1,630 | 73,825 | SH | SOLE | 3 | 73,825 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 84790A105 | 2,653 | 45,195 | SH | SOLE | 3 | 45,195 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 186 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 1,732 | 41,991 | SH | SOLE | 3 | 41,991 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 806 | 61,550 | SH | SOLE | 3 | 61,550 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 228 | 2,109 | SH | SOLE | 3 | 2,109 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 1,212 | 25,615 | SH | SOLE | 3 | 25,615 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,868 | 110,533 | SH | SOLE | 3 | 110,533 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 187,099 | 12,771,292 | SH | SOLE | 3 | 12,771,292 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 6,392 | 267,680 | SH | SOLE | 3 | 267,680 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 225 | 18,401 | SH | SOLE | 3 | 18,401 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 284 | 2,665 | SH | SOLE | 3 | 2,665 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 7,683 | 44,498 | SH | SOLE | 3 | 44,498 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 175 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 838 | 28,517 | SH | SOLE | 3 | 28,517 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 7,607 | 542,947 | SH | SOLE | 3 | 542,947 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 12,587 | 1,196,520 | SH | SOLE | 3 | 1,196,520 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 2,610 | 141,360 | SH | SOLE | 3 | 141,360 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 8,648 | 94,422 | SH | SOLE | 3 | 94,422 | 0 | 0 | |
WATFORD HOLDINGS LTD USD0.010000 | COM | G94787101 | 258 | 8,795 | SH | SOLE | 3 | 8,795 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A USD0.000100 | COM | 83088V102 | 143 | 5,150 | SH | SOLE | 3 | 5,150 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 772 | 21,292 | SH | SOLE | 3 | 21,292 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 582 | 72,014 | SH | SOLE | 3 | 72,014 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 50 | 9,342 | SH | SOLE | 3 | 9,342 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 300,550 | 5,742,266 | SH | SOLE | 3 | 5,742,266 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 49,500 | 2,598,423 | SH | SOLE | 3 | 2,598,423 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 8,069 | 16,733 | SH | SOLE | 3 | 16,733 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 2,274 | 53,139 | SH | SOLE | 3 | 53,139 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,201 | 124,340 | SH | SOLE | 3 | 124,340 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR .1 ORD | ADR | 25985W105 | 1,949 | 139,305 | SH | SOLE | 3 | 139,305 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 17,023 | 102,400 | SH | SOLE | 3 | 102,400 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 990 | 26,237 | SH | SOLE | 3 | 26,237 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 1,184 | 20,936 | SH | SOLE | 3 | 20,936 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 2,828 | 78,103 | SH | SOLE | 3 | 78,103 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 18,269 | 760,245 | SH | SOLE | 3 | 760,245 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 1,120 | 20,027 | SH | SOLE | 3 | 20,027 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 13,730 | 132,529 | SH | SOLE | 3 | 132,529 | 0 | 0 | |
GSX TECHEDU INCORPORATED ADR USD0.0001 | ADR | 36257Y109 | 930 | 9,986 | SH | SOLE | 3 | 9,986 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 800 | 31,615 | SH | SOLE | 3 | 31,615 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 43,504 | 794,295 | SH | SOLE | 3 | 794,295 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 16 | 32,757 | SH | SOLE | 3 | 32,757 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 7,655 | 257,740 | SH | SOLE | 3 | 257,740 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 29,486 | 170,369 | SH | SOLE | 3 | 170,369 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 9,131 | 170,098 | SH | SOLE | 3 | 170,098 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,159 | 29,459 | SH | SOLE | 3 | 29,459 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 29,268 | 362,268 | SH | SOLE | 3 | 362,268 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 2,689 | 20,990 | SH | SOLE | 3 | 20,990 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 2,973 | 40,345 | SH | SOLE | 3 | 40,345 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 29 | 402 | SH | SOLE | 3 | 402 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 179 | 5,926 | SH | SOLE | 3 | 5,926 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | COM | 65290C105 | 17 | 9,320 | SH | SOLE | 3 | 9,320 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 16,262 | 570,611 | SH | SOLE | 3 | 570,611 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 4,948 | 240,663 | SH | SOLE | 3 | 240,663 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 6,560 | 211,695 | SH | SOLE | 3 | 211,695 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,597 | 142,113 | SH | SOLE | 3 | 142,113 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 5,951 | 212,749 | SH | SOLE | 3 | 212,749 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 14,408 | 360,392 | SH | SOLE | 3 | 360,392 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 7,910 | 1,020,630 | SH | SOLE | 3 | 1,020,630 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,038 | 91,596 | SH | SOLE | 3 | 91,596 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 1,225 | 17,442 | SH | SOLE | 3 | 17,442 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 2,686 | 32,948 | SH | SOLE | 3 | 32,948 | 0 | 0 | |
Xperi Holding Corp CORP | COM | 98390M103 | 1,686 | 151,105 | SH | SOLE | 3 | 151,105 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 3,517 | 187,583 | SH | SOLE | 3 | 187,583 | 0 | 0 | |
1LIFE HEALTHCARE INC (PROPOSED) | COM | 68269G107 | 2,306 | 79,505 | SH | SOLE | 3 | 79,505 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 1,178 | 37,717 | SH | SOLE | 3 | 37,717 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 133,509 | 2,113,829 | SH | SOLE | 3 | 2,113,829 | 0 | 0 | |
SIBANYE-STILLWATER LIMITED-ADR NPV | ADR | 82575P107 | 6,559 | 594,638 | SH | SOLE | 3 | 594,638 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 245,563 | 1,982,582 | SH | SOLE | 3 | 1,982,582 | 0 | 0 | |
AON PLC | COM | G0403H108 | 47,383 | 230,551 | SH | SOLE | 3 | 230,551 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 3,202 | 53,954 | SH | SOLE | 3 | 53,954 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS NPV | COM | 90278Q108 | 3,069 | 53,640 | SH | SOLE | 3 | 53,640 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.010000 | COM | 02772A109 | 556 | 8,235 | SH | SOLE | 3 | 8,235 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-W/I | COM | 11284V105 | 825 | 14,075 | SH | SOLE | 3 | 14,075 | 0 | 0 | |
CALLON PETROLEUM CO USD0.01 | COM | 13123X508 | 1,668 | 346,002 | SH | SOLE | 3 | 346,002 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 154 | 1,282 | SH | SOLE | 3 | 1,282 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 36,128 | 326,508 | SH | SOLE | 3 | 326,508 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 2,640 | 257,809 | SH | SOLE | 4 | 257,809 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 6,759 | 494,417 | SH | SOLE | 4 | 494,417 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 83 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 86,590 | 1,071,656 | SH | SOLE | 4 | 1,071,656 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 505 | 4,740 | SH | SOLE | 4 | 4,740 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 377 | 1,535 | SH | SOLE | 4 | 1,535 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 130 | 1,277 | SH | SOLE | 4 | 1,277 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,660 | 28,278 | SH | SOLE | 4 | 28,278 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 236 | 1,575 | SH | SOLE | 4 | 1,575 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 898 | 2,530 | SH | SOLE | 4 | 2,530 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 398 | 3,250 | SH | SOLE | 4 | 3,250 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 721 | 2,582 | SH | SOLE | 4 | 2,582 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 535 | 3,657 | SH | SOLE | 4 | 3,657 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,418 | 14,489 | SH | SOLE | 4 | 14,489 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 450 | 9,113 | SH | SOLE | 4 | 9,113 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 578 | 3,980 | SH | SOLE | 4 | 3,980 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 1,882 | 11,305 | SH | SOLE | 4 | 11,305 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,362 | 35,705 | SH | SOLE | 4 | 35,705 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 763 | 16,390 | SH | SOLE | 4 | 16,390 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 463 | 9,646 | SH | SOLE | 4 | 9,646 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 25 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,160 | 22,877 | SH | SOLE | 4 | 22,877 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,099 | 4,921 | SH | SOLE | 4 | 4,921 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 2,265 | 16,057 | SH | SOLE | 4 | 16,057 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 247 | 1,792 | SH | SOLE | 4 | 1,792 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 1,066 | 4,741 | SH | SOLE | 4 | 4,741 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,393 | 21,170 | SH | SOLE | 4 | 21,170 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,769 | 7,868 | SH | SOLE | 4 | 7,868 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 182 | 2,225 | SH | SOLE | 4 | 2,225 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 5,828 | 1,865 | SH | SOLE | 4 | 1,865 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 304 | 533 | SH | SOLE | 4 | 533 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 307 | 3,713 | SH | SOLE | 4 | 3,713 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 199 | 5,166 | SH | SOLE | 4 | 5,166 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 927 | 8,801 | SH | SOLE | 4 | 8,801 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,210 | 93,238 | SH | SOLE | 4 | 93,238 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,295 | 10,801 | SH | SOLE | 4 | 10,801 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 236 | 1,079 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,214 | 15,409 | SH | SOLE | 4 | 15,409 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 779 | 2,771 | SH | SOLE | 4 | 2,771 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 2,698 | 8,381 | SH | SOLE | 4 | 8,381 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 9,089 | 27,127 | SH | SOLE | 4 | 27,127 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 554 | 4,373 | SH | SOLE | 4 | 4,373 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 921 | 1,763 | SH | SOLE | 4 | 1,763 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 349 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 334 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 2,814 | 6,469 | SH | SOLE | 4 | 6,469 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,405 | 10,914 | SH | SOLE | 4 | 10,914 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 2,394 | 12,190 | SH | SOLE | 4 | 12,190 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 193 | 1,410 | SH | SOLE | 4 | 1,410 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 206 | 795 | SH | SOLE | 4 | 795 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,635 | 20,876 | SH | SOLE | 4 | 20,876 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 780 | 11,255 | SH | SOLE | 4 | 11,255 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,830 | 35,340 | SH | SOLE | 4 | 35,340 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 7,094 | 79,620 | SH | SOLE | 4 | 79,620 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 949 | 806 | SH | SOLE | 4 | 806 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 839 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 249 | 1,799 | SH | SOLE | 4 | 1,799 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 1,867 | 31,037 | SH | SOLE | 4 | 31,037 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 493 | 3,505 | SH | SOLE | 4 | 3,505 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 174 | 911 | SH | SOLE | 4 | 911 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 164 | 598 | SH | SOLE | 4 | 598 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 9,441 | 70,033 | SH | SOLE | 4 | 70,033 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 360 | 21,163 | SH | SOLE | 4 | 21,163 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,653 | 150,338 | SH | SOLE | 4 | 150,338 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 1,790 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 114,291 | 2,691,091 | SH | SOLE | 4 | 2,691,091 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 367 | 730 | SH | SOLE | 4 | 730 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 8,783 | 134,723 | SH | SOLE | 4 | 134,723 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 782 | 6,329 | SH | SOLE | 4 | 6,329 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,053 | 10,452 | SH | SOLE | 4 | 10,452 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 63 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 818 | 2,068 | SH | SOLE | 4 | 2,068 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 329 | 1,326 | SH | SOLE | 4 | 1,326 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 7,790 | 697,411 | SH | SOLE | 4 | 697,411 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 753 | 2,221 | SH | SOLE | 4 | 2,221 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 287 | 4,264 | SH | SOLE | 4 | 4,264 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 133,745 | 867,631 | SH | SOLE | 4 | 867,631 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 181 | 1,357 | SH | SOLE | 4 | 1,357 | 0 | 0 | |
iShares Core US REIT ETF | ETF | 464288521 | 1,372 | 30,000 | SH | SOLE | 4 | 30,000 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 561 | 520 | SH | SOLE | 4 | 520 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 182 | 524 | SH | SOLE | 4 | 524 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,178 | 10,811 | SH | SOLE | 4 | 10,811 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,390 | 18,665 | SH | SOLE | 4 | 18,665 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,109 | 13,733 | SH | SOLE | 4 | 13,733 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 362 | 1,987 | SH | SOLE | 4 | 1,987 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 3,095 | 14,631 | SH | SOLE | 4 | 14,631 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 580 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 1,662 | 20,572 | SH | SOLE | 4 | 20,572 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 430 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 897 | 7,063 | SH | SOLE | 4 | 7,063 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 548 | 4,856 | SH | SOLE | 4 | 4,856 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 303 | 3,587 | SH | SOLE | 4 | 3,587 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 235 | 5,613 | SH | SOLE | 4 | 5,613 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,973 | 15,283 | SH | SOLE | 4 | 15,283 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 50,212 | 3,271,132 | SH | SOLE | 4 | 3,271,132 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 151 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 30,011 | 570,000 | SH | SOLE | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 1,228 | 10,825 | SH | SOLE | 4 | 10,825 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 18,048 | 156,448 | SH | SOLE | 4 | 156,448 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 8,465 | 27,600 | SH | SOLE | 4 | 27,600 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 9,619 | 126,406 | SH | SOLE | 4 | 126,406 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 215,118 | 5,580,232 | SH | SOLE | 4 | 5,580,232 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 565,348 | 1,961,856 | SH | SOLE | 4 | 1,961,856 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 410 | 2,139 | SH | SOLE | 4 | 2,139 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 433 | 41,757 | SH | SOLE | 4 | 41,757 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,984 | 7,214 | SH | SOLE | 4 | 7,214 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 318 | 409 | SH | SOLE | 4 | 409 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 215 | 2,502 | SH | SOLE | 4 | 2,502 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 6,301 | 193,275 | SH | SOLE | 4 | 193,275 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 5,134 | 3,527 | SH | SOLE | 4 | 3,527 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 759 | 1,224 | SH | SOLE | 4 | 1,224 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 54,668 | 1,713,179 | SH | SOLE | 4 | 1,713,179 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 15,975 | 301,532 | SH | SOLE | 4 | 301,532 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,817 | 23,476 | SH | SOLE | 4 | 23,476 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 443 | 3,798 | SH | SOLE | 4 | 3,798 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 10,962 | 132,461 | SH | SOLE | 4 | 132,461 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,182 | 26,291 | SH | SOLE | 4 | 26,291 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 398 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 239 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 508 | 189,549 | SH | SOLE | 4 | 189,549 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 65,273 | 420,139 | SH | SOLE | 4 | 420,139 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 575 | 2,879 | SH | SOLE | 4 | 2,879 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 1,194 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 84 | 1,671 | SH | SOLE | 4 | 1,671 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 1,685 | 985 | SH | SOLE | 4 | 985 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 118,132 | 5,169,892 | SH | SOLE | 4 | 5,169,892 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 457 | 1,903 | SH | SOLE | 4 | 1,903 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 58,234 | 1,393,149 | SH | SOLE | 4 | 1,393,149 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 10,380 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 1,783 | 6,500 | SH | SOLE | 4 | 6,500 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 34,637 | 787,023 | SH | SOLE | 4 | 787,023 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 802 | 15,330 | SH | SOLE | 4 | 15,330 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 11,816 | 113,511 | SH | SOLE | 4 | 113,511 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 229 | 4,177 | SH | SOLE | 4 | 4,177 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 881 | 5,091 | SH | SOLE | 4 | 5,091 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 133,545 | 4,303,740 | SH | SOLE | 4 | 4,303,740 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 382 | 6,042 | SH | SOLE | 4 | 6,042 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 1,671 | 13,493 | SH | SOLE | 4 | 13,493 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 20,019 | 50,300 | SH | SOLE | 4 | 50,300 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 13,994 | 1,366,579 | SH | SOLE | 6 | 1,366,579 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 525 | 38,375 | SH | SOLE | 6 | 38,375 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 21,172 | 262,031 | SH | SOLE | 6 | 262,031 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 15,224 | 294,076 | SH | SOLE | 6 | 294,076 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 63,538 | 713,105 | SH | SOLE | 6 | 713,105 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 1,810 | 42,609 | SH | SOLE | 6 | 42,609 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 4,991 | 32,651 | SH | SOLE | 6 | 32,651 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 58,905 | 781,342 | SH | SOLE | 6 | 781,342 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 42,223 | 914,910 | SH | SOLE | 6 | 914,910 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 111 | 887 | SH | SOLE | 6 | 887 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 16,344 | 1,463,225 | SH | SOLE | 6 | 1,463,225 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 484,020 | 3,139,930 | SH | SOLE | 6 | 3,139,930 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 291 | 3,641 | SH | SOLE | 6 | 3,641 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 99 | 1,311 | SH | SOLE | 6 | 1,311 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 42,737 | 2,784,148 | SH | SOLE | 6 | 2,784,148 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 7,649 | 24,939 | SH | SOLE | 6 | 24,939 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 695 | 9,139 | SH | SOLE | 6 | 9,139 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 4,480 | 116,210 | SH | SOLE | 6 | 116,210 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,282,740 | 4,451,330 | SH | SOLE | 6 | 4,451,330 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 15,200 | 466,250 | SH | SOLE | 6 | 466,250 | 0 | 0 | |
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | ADR | 07725L102 | 41 | 145 | SH | SOLE | 6 | 145 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 60,368 | 1,891,819 | SH | SOLE | 6 | 1,891,819 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 197,764 | 3,732,796 | SH | SOLE | 6 | 3,732,796 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 35 | 1,188 | SH | SOLE | 6 | 1,188 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 112,205 | 722,226 | SH | SOLE | 6 | 722,226 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 5,812 | 254,372 | SH | SOLE | 6 | 254,372 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 2,805 | 67,098 | SH | SOLE | 6 | 67,098 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 147,942 | 3,361,543 | SH | SOLE | 6 | 3,361,543 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 64 | 897 | SH | SOLE | 6 | 897 | 0 | 0 | |
NIO INC - ADR 1 ORD | ADR | 62914V106 | 82 | 3,879 | SH | SOLE | 6 | 3,879 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 5,143 | 165,757 | SH | SOLE | 6 | 165,757 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 222,203 | 558,300 | SH | SOLE | 6 | 558,300 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 322 | 31,447 | SH | SOLE | 7 | 31,447 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 99,073 | 1,226,145 | SH | SOLE | 7 | 1,226,145 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,653 | 62,469 | SH | SOLE | 7 | 62,469 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 126 | 906 | SH | SOLE | 7 | 906 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,637 | 10,745 | SH | SOLE | 7 | 10,745 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 1,636 | 16,099 | SH | SOLE | 7 | 16,099 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 103 | 4,270 | SH | SOLE | 7 | 4,270 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 84 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,410 | 75,109 | SH | SOLE | 7 | 75,109 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 107 | 2,452 | SH | SOLE | 7 | 2,452 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,036 | 13,579 | SH | SOLE | 7 | 13,579 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 476 | 4,025 | SH | SOLE | 7 | 4,025 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,025 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,328 | 20,642 | SH | SOLE | 7 | 20,642 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 47,602 | 1,243,837 | SH | SOLE | 7 | 1,243,837 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 16,282 | 132,863 | SH | SOLE | 7 | 132,863 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,219 | 49,109 | SH | SOLE | 7 | 49,109 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 78 | 12,230 | SH | SOLE | 7 | 12,230 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 42,285 | 151,392 | SH | SOLE | 7 | 151,392 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 359 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 54,538 | 1,069,172 | SH | SOLE | 7 | 1,069,172 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 43,759 | 299,224 | SH | SOLE | 7 | 299,224 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 17,224 | 175,948 | SH | SOLE | 7 | 175,948 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,091 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 3,879 | 78,585 | SH | SOLE | 7 | 78,585 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 64,379 | 443,349 | SH | SOLE | 7 | 443,349 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 608 | 3,654 | SH | SOLE | 7 | 3,654 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 49,476 | 222,195 | SH | SOLE | 7 | 222,195 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 50,046 | 312,086 | SH | SOLE | 7 | 312,086 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 703 | 18,048 | SH | SOLE | 7 | 18,048 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 128,775 | 624,544 | SH | SOLE | 7 | 624,544 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 6,653 | 138,682 | SH | SOLE | 7 | 138,682 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 61,585 | 1,046,832 | SH | SOLE | 7 | 1,046,832 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,010 | 21,800 | SH | SOLE | 7 | 21,800 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,085 | 57,305 | SH | SOLE | 7 | 57,305 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 15,354 | 111,164 | SH | SOLE | 7 | 111,164 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 97 | 6,238 | SH | SOLE | 7 | 6,238 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 238 | 3,808 | SH | SOLE | 7 | 3,808 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 9,299 | 65,908 | SH | SOLE | 7 | 65,908 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 750 | 12,654 | SH | SOLE | 7 | 12,654 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 158 | 6,605 | SH | SOLE | 7 | 6,605 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,107 | 7,880 | SH | SOLE | 7 | 7,880 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 87 | 2,625 | SH | SOLE | 7 | 2,625 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,415 | 10,276 | SH | SOLE | 7 | 10,276 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 546 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 9,474 | 42,146 | SH | SOLE | 7 | 42,146 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 6,371 | 56,370 | SH | SOLE | 7 | 56,370 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 10,011 | 20,900 | SH | SOLE | 7 | 20,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,365 | 16,685 | SH | SOLE | 7 | 16,685 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 98,841 | 31,629 | SH | SOLE | 7 | 31,629 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 37 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 4,821 | 8,456 | SH | SOLE | 7 | 8,456 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 47,136 | 570,165 | SH | SOLE | 7 | 570,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,810 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 159 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 1,161 | 30,170 | SH | SOLE | 7 | 30,170 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 2,016 | 19,140 | SH | SOLE | 7 | 19,140 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 499 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 7,778 | 172,274 | SH | SOLE | 7 | 172,274 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 171 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 196 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 7,622 | 35,870 | SH | SOLE | 7 | 35,870 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 70 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 58,891 | 269,202 | SH | SOLE | 7 | 269,202 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,745 | 29,013 | SH | SOLE | 7 | 29,013 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,616 | 33,189 | SH | SOLE | 7 | 33,189 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,458 | 22,967 | SH | SOLE | 7 | 22,967 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 3,314 | 53,008 | SH | SOLE | 7 | 53,008 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 141 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 47 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,234 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 6,477 | 20,121 | SH | SOLE | 7 | 20,121 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 56,677 | 295,424 | SH | SOLE | 7 | 295,424 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,992 | 5,945 | SH | SOLE | 7 | 5,945 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 23,164 | 60,864 | SH | SOLE | 7 | 60,864 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 515 | 4,495 | SH | SOLE | 7 | 4,495 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,694 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 40,968 | 323,503 | SH | SOLE | 7 | 323,503 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 28,129 | 132,270 | SH | SOLE | 7 | 132,270 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 7,674 | 14,687 | SH | SOLE | 7 | 14,687 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,886 | 6,299 | SH | SOLE | 7 | 6,299 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 54 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,866 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,332 | 14,128 | SH | SOLE | 7 | 14,128 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 6,317 | 9,168 | SH | SOLE | 7 | 9,168 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 21,091 | 101,251 | SH | SOLE | 7 | 101,251 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 6 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 55,974 | 128,659 | SH | SOLE | 7 | 128,659 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 35 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 84,567 | 271,064 | SH | SOLE | 7 | 271,064 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 9,269 | 47,208 | SH | SOLE | 7 | 47,208 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 106 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 2,299 | 16,806 | SH | SOLE | 7 | 16,806 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,742 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 1,802 | 6,963 | SH | SOLE | 7 | 6,963 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 5,169 | 66,012 | SH | SOLE | 7 | 66,012 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 83 | 2,220 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 41,768 | 806,805 | SH | SOLE | 7 | 806,805 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 30,280 | 339,844 | SH | SOLE | 7 | 339,844 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 13 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 300 | 255 | SH | SOLE | 7 | 255 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903709 | 3 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 2,169 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 1,015 | 3,040 | SH | SOLE | 7 | 3,040 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 25 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 32 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 4,276 | 30,408 | SH | SOLE | 7 | 30,408 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 1,438 | 7,550 | SH | SOLE | 7 | 7,550 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 152 | 6,900 | SH | SOLE | 7 | 6,900 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 1,230 | 4,490 | SH | SOLE | 7 | 4,490 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 408 | 1,565 | SH | SOLE | 7 | 1,565 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 2,846 | 167,311 | SH | SOLE | 7 | 167,311 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 25 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 89 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 36 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 143 | 3,515 | SH | SOLE | 7 | 3,515 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 281 | 9,995 | SH | SOLE | 7 | 9,995 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 37 | 1,052 | SH | SOLE | 7 | 1,052 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,729 | 7,412 | SH | SOLE | 7 | 7,412 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 209 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 162 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 261 | 6,845 | SH | SOLE | 7 | 6,845 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 25 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 77 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,755 | 46,588 | SH | SOLE | 7 | 46,588 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 308 | 3,055 | SH | SOLE | 7 | 3,055 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 168 | 3,810 | SH | SOLE | 7 | 3,810 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 296 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,776 | 11,202 | SH | SOLE | 7 | 11,202 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25,786 | 597,719 | SH | SOLE | 7 | 597,719 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 121 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 80 | 1,182 | SH | SOLE | 7 | 1,182 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 184 | 3,488 | SH | SOLE | 7 | 3,488 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 209 | 618 | SH | SOLE | 7 | 618 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 66 | 1,354 | SH | SOLE | 7 | 1,354 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 2,541 | 37,792 | SH | SOLE | 7 | 37,792 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 125 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 67,241 | 436,208 | SH | SOLE | 7 | 436,208 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,576 | 70,691 | SH | SOLE | 7 | 70,691 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 1,365 | 10,230 | SH | SOLE | 7 | 10,230 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 4,464 | 4,136 | SH | SOLE | 7 | 4,136 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 14 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 2,141 | 6,150 | SH | SOLE | 7 | 6,150 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 234 | 19,750 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 83,635 | 415,144 | SH | SOLE | 7 | 415,144 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 43 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 363 | 4,872 | SH | SOLE | 7 | 4,872 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 569 | 7,125 | SH | SOLE | 7 | 7,125 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 217 | 2,805 | SH | SOLE | 7 | 2,805 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,501 | 55,730 | SH | SOLE | 7 | 55,730 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,907 | 15,962 | SH | SOLE | 7 | 15,962 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 7,847 | 2,281,092 | SH | SOLE | 7 | 2,281,092 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 5,889 | 27,843 | SH | SOLE | 7 | 27,843 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,213 | 18,945 | SH | SOLE | 7 | 18,945 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 18 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 5,988 | 74,103 | SH | SOLE | 7 | 74,103 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 56 | 897 | SH | SOLE | 7 | 897 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,545 | 20,031 | SH | SOLE | 7 | 20,031 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 210 | 1,703 | SH | SOLE | 7 | 1,703 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 4,035 | 35,728 | SH | SOLE | 7 | 35,728 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,812 | 119,510 | SH | SOLE | 7 | 119,510 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 75 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 2,574 | 30,487 | SH | SOLE | 7 | 30,487 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 86,902 | 334,315 | SH | SOLE | 7 | 334,315 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 905 | 58,926 | SH | SOLE | 7 | 58,926 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 64 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,302 | 7,960 | SH | SOLE | 7 | 7,960 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 143 | 2,513 | SH | SOLE | 7 | 2,513 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,365 | 15,853 | SH | SOLE | 7 | 15,853 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 23 | 225 | SH | SOLE | 7 | 225 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,850 | 42,768 | SH | SOLE | 7 | 42,768 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 25 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 20 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,869 | 9,354 | SH | SOLE | 7 | 9,354 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 73 | 2,305 | SH | SOLE | 7 | 2,305 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 302 | 7,822 | SH | SOLE | 7 | 7,822 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 99,729 | 346,076 | SH | SOLE | 7 | 346,076 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 3,402 | 17,725 | SH | SOLE | 7 | 17,725 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,073 | 103,530 | SH | SOLE | 7 | 103,530 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 3,397 | 12,353 | SH | SOLE | 7 | 12,353 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 526 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 2,792 | 3,589 | SH | SOLE | 7 | 3,589 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 33,853 | 394,552 | SH | SOLE | 7 | 394,552 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 23 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 121 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 20,338 | 13,972 | SH | SOLE | 7 | 13,972 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 54,484 | 37,358 | SH | SOLE | 7 | 37,358 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 6,466 | 10,425 | SH | SOLE | 7 | 10,425 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 445 | 8,404 | SH | SOLE | 7 | 8,404 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 1,188 | 62,224 | SH | SOLE | 7 | 62,224 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 4,651 | 60,096 | SH | SOLE | 7 | 60,096 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,750 | 83,651 | SH | SOLE | 7 | 83,651 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 466 | 18,094 | SH | SOLE | 7 | 18,094 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 101 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,098 | 6,596 | SH | SOLE | 7 | 6,596 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 3 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 1,225 | 7,883 | SH | SOLE | 7 | 7,883 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,824 | 24,160 | SH | SOLE | 7 | 24,160 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 1,987 | 39,523 | SH | SOLE | 7 | 39,523 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 26,007 | 596,502 | SH | SOLE | 7 | 596,502 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 6,106 | 3,569 | SH | SOLE | 7 | 3,569 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,564 | 14,834 | SH | SOLE | 7 | 14,834 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 28 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 103 | 3,658 | SH | SOLE | 7 | 3,658 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 372 | 3,489 | SH | SOLE | 7 | 3,489 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 52 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 13 | 248 | SH | SOLE | 7 | 248 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 1,541 | 28,143 | SH | SOLE | 7 | 28,143 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 39,131 | 1,261,056 | SH | SOLE | 7 | 1,261,056 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 3,241 | 51,319 | SH | SOLE | 7 | 51,319 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 5,335 | 43,071 | SH | SOLE | 7 | 43,071 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 145 | 2,451 | SH | SOLE | 7 | 2,451 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 348 | 4,304 | SH | SOLE | 8 | 4,304 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 193 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 92 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 76 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 79 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 143 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 98 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 182 | 7,502 | SH | SOLE | 8 | 7,502 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 125 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 115 | 2,632 | SH | SOLE | 8 | 2,632 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 127 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 107 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 280 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 158 | 4,133 | SH | SOLE | 8 | 4,133 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 67 | 9,357 | SH | SOLE | 8 | 9,357 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 182 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 87 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 264 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 98 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 192 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 307 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 249 | 2,541 | SH | SOLE | 8 | 2,541 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 182 | 3,680 | SH | SOLE | 8 | 3,680 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 156 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 50 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 156 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 175 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 127 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,350 | 6,546 | SH | SOLE | 8 | 6,546 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 87 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 100 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 52 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 152 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 184 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 182 | 4,997 | SH | SOLE | 8 | 4,997 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 223 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 149 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 128 | 4,465 | SH | SOLE | 8 | 4,465 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 304 | 2,156 | SH | SOLE | 8 | 2,156 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 169 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 114 | 4,754 | SH | SOLE | 8 | 4,754 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 125 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,443 | 12,764 | SH | SOLE | 8 | 12,764 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 314 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 88 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 78 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 118 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,219 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 78 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 90 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 241 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 47 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 118 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 88 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 123 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 241 | 5,347 | SH | SOLE | 8 | 5,347 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 165 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 26 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 94 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 99 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 253 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 92 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 95 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 72 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 114 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 70 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 51 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 89 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 83 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 83 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 40 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 81 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 106 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 27,937 | 83,381 | SH | SOLE | 8 | 83,381 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 38 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 96 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 169 | 1,331 | SH | SOLE | 8 | 1,331 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 98 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 63 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 406 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 61 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 82 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 26 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 133 | 1,537 | SH | SOLE | 8 | 1,537 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 113 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 79 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 107 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 59 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 54 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 269 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 234 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 156 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 147 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 82 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 46 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 79 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 38 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 73 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 61 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 162 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 76 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 78 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 112 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 74 | 10,271 | SH | SOLE | 8 | 10,271 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 92 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 50 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 101 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 29 | 3,310 | SH | SOLE | 8 | 3,310 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 54 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 59 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 72 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 68 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 74 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 68 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 150 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 47 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 72 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 38 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 292 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 122 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 84 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 91 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 196 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 71 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 113 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 107 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 388 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 88,211 | 1,224,478 | SH | SOLE | 8 | 1,224,478 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 38 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 45 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 51 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 117 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 71 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 61 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 143 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 107 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 427 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 137 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 74 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 79 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 177 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 253 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 84 | 2,944 | SH | SOLE | 8 | 2,944 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 68 | 5,547 | SH | SOLE | 8 | 5,547 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 122 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 39 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 49 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 212 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 688 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 204 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 50 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 118 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 120 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 56 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 107 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 82 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 39 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 112 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 471 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 41 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 107 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 288 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 14,844 | 1,432,146 | SH | SOLE | 8 | 1,432,146 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 100 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 58 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 101 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 82 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 155 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 107 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 35 | 2,446 | SH | SOLE | 8 | 2,446 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 67 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 60 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 63 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 33 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 90 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 185 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 45 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 115 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 90 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 817 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 88 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 52 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 224 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 43 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 70 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 84 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 57 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 128 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 53 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,356 | 250,670 | SH | SOLE | 8 | 250,670 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 7,275 | 164,600 | SH | SOLE | 8 | 164,600 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 62 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 237 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 99 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 49 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 116 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 71 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 101 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 144 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 71 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 59 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 37 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 67 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 87 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 31,167 | 385,728 | SH | SOLE | 9 | 385,728 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 95 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 269 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 44 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,471 | 9,810 | SH | SOLE | 9 | 9,810 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 484 | 4,089 | SH | SOLE | 9 | 4,089 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 15,057 | 393,447 | SH | SOLE | 9 | 393,447 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,195 | 9,751 | SH | SOLE | 9 | 9,751 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,128 | 93,496 | SH | SOLE | 9 | 93,496 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,431 | 30,186 | SH | SOLE | 9 | 30,186 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 18,907 | 370,651 | SH | SOLE | 9 | 370,651 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 18,816 | 128,663 | SH | SOLE | 9 | 128,663 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 357 | 3,652 | SH | SOLE | 9 | 3,652 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 22,965 | 158,147 | SH | SOLE | 9 | 158,147 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 24,240 | 108,859 | SH | SOLE | 9 | 108,859 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 18,425 | 114,899 | SH | SOLE | 9 | 114,899 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 171 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 34,352 | 166,603 | SH | SOLE | 9 | 166,603 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 22,947 | 390,062 | SH | SOLE | 9 | 390,062 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 261 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 621 | 17,083 | SH | SOLE | 9 | 17,083 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 10,718 | 77,596 | SH | SOLE | 9 | 77,596 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 116 | 7,464 | SH | SOLE | 9 | 7,464 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 178 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 81 | 2,450 | SH | SOLE | 9 | 2,450 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,086 | 27,304 | SH | SOLE | 9 | 27,304 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 17,597 | 5,631 | SH | SOLE | 9 | 5,631 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 13,276 | 160,595 | SH | SOLE | 9 | 160,595 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 2,175 | 10,300 | SH | SOLE | 9 | 10,300 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 12,719 | 58,141 | SH | SOLE | 9 | 58,141 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 581 | 4,502 | SH | SOLE | 9 | 4,502 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 906 | 14,495 | SH | SOLE | 9 | 14,495 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 458 | 2,415 | SH | SOLE | 9 | 2,415 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 16,472 | 85,857 | SH | SOLE | 9 | 85,857 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,973 | 5,888 | SH | SOLE | 9 | 5,888 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 15,305 | 40,215 | SH | SOLE | 9 | 40,215 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 476 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 10,403 | 82,150 | SH | SOLE | 9 | 82,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 12,882 | 60,574 | SH | SOLE | 9 | 60,574 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,889 | 23,469 | SH | SOLE | 9 | 23,469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 10,714 | 24,627 | SH | SOLE | 9 | 24,627 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 24,025 | 77,007 | SH | SOLE | 9 | 77,007 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 1,607 | 8,685 | SH | SOLE | 9 | 8,685 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 10,342 | 199,760 | SH | SOLE | 9 | 199,760 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 13,815 | 155,055 | SH | SOLE | 9 | 155,055 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 4,850 | 14,528 | SH | SOLE | 9 | 14,528 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 324 | 1,245 | SH | SOLE | 9 | 1,245 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 461 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 259 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 36 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 413 | 2,705 | SH | SOLE | 9 | 2,705 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 387 | 10,135 | SH | SOLE | 9 | 10,135 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 188 | 4,278 | SH | SOLE | 9 | 4,278 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 666 | 15,435 | SH | SOLE | 9 | 15,435 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 47 | 245 | SH | SOLE | 9 | 245 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 366 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,089 | 20,625 | SH | SOLE | 9 | 20,625 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 100 | 775 | SH | SOLE | 9 | 775 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 14,603 | 94,735 | SH | SOLE | 9 | 94,735 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 89 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 16,520 | 82,002 | SH | SOLE | 9 | 82,002 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 20 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 8,408 | 112,926 | SH | SOLE | 9 | 112,926 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 839 | 10,505 | SH | SOLE | 9 | 10,505 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 209 | 2,710 | SH | SOLE | 9 | 2,710 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,060 | 37,881 | SH | SOLE | 9 | 37,881 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 3,525 | 1,024,682 | SH | SOLE | 9 | 1,024,682 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 800 | 9,900 | SH | SOLE | 9 | 9,900 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 154 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,033 | 134,081 | SH | SOLE | 9 | 134,081 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,022 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 19,520 | 75,094 | SH | SOLE | 9 | 75,094 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 146 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,876 | 6,115 | SH | SOLE | 9 | 6,115 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 21,672 | 75,205 | SH | SOLE | 9 | 75,205 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 7,523 | 87,680 | SH | SOLE | 9 | 87,680 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,023 | 1,390 | SH | SOLE | 9 | 1,390 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 9,891 | 6,782 | SH | SOLE | 9 | 6,782 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,192 | 53,120 | SH | SOLE | 9 | 53,120 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 490 | 19,045 | SH | SOLE | 9 | 19,045 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,088 | 18,501 | SH | SOLE | 9 | 18,501 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 3,827 | 87,775 | SH | SOLE | 9 | 87,775 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 13 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 268 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 8,743 | 281,757 | SH | SOLE | 9 | 281,757 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 25,141 | 391,791 | SH | SOLE | 10 | 391,791 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 18,150 | 44,898 | SH | SOLE | 10 | 44,898 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 9,808 | 143,805 | SH | SOLE | 10 | 143,805 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 30,618 | 203,656 | SH | SOLE | 10 | 203,656 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 30,245 | 870,609 | SH | SOLE | 10 | 870,609 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 48,315 | 509,440 | SH | SOLE | 10 | 509,440 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 8,303 | 105,859 | SH | SOLE | 10 | 105,859 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 21,519 | 695,965 | SH | SOLE | 10 | 695,965 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 23,347 | 1,107,019 | SH | SOLE | 10 | 1,107,019 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 43,841 | 266,168 | SH | SOLE | 10 | 266,168 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 15,316 | 136,274 | SH | SOLE | 10 | 136,274 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,995 | 484,208 | SH | SOLE | 10 | 484,208 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 9,211 | 61,673 | SH | SOLE | 10 | 61,673 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 8,079 | 1,530,141 | SH | SOLE | 10 | 1,530,141 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 38,922 | 688,037 | SH | SOLE | 10 | 688,037 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 17,033 | 138,752 | SH | SOLE | 10 | 138,752 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 28,628 | 1,253,418 | SH | SOLE | 10 | 1,253,418 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 58,204 | 558,470 | SH | SOLE | 10 | 558,470 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 30,385 | 900,299 | SH | SOLE | 10 | 900,299 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 36,530 | 755,212 | SH | SOLE | 10 | 755,212 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 27,945 | 435,758 | SH | SOLE | 10 | 435,758 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 14,152 | 1,249,092 | SH | SOLE | 10 | 1,249,092 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 24,097 | 30,973 | SH | SOLE | 10 | 30,973 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 23,923 | 412,900 | SH | SOLE | 10 | 412,900 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 25,876 | 915,624 | SH | SOLE | 10 | 915,624 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 11,948 | 144,373 | SH | SOLE | 10 | 144,373 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 23,653 | 806,985 | SH | SOLE | 10 | 806,985 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 37,535 | 1,560,076 | SH | SOLE | 10 | 1,560,076 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 23,679 | 797,279 | SH | SOLE | 10 | 797,279 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 36,374 | 1,276,295 | SH | SOLE | 10 | 1,276,295 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 2,740 | 33,907 | SH | SOLE | 12 | 33,907 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 148 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 183 | 3,150 | SH | SOLE | 12 | 3,150 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,539 | 14,419 | SH | SOLE | 12 | 14,419 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 215 | 8,900 | SH | SOLE | 12 | 8,900 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 238 | 2,120 | SH | SOLE | 12 | 2,120 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 192 | 3,275 | SH | SOLE | 12 | 3,275 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 140 | 3,200 | SH | SOLE | 12 | 3,200 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,356 | 22,380 | SH | SOLE | 12 | 22,380 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,486 | 29,466 | SH | SOLE | 12 | 29,466 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,028 | 79,117 | SH | SOLE | 12 | 79,117 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,171 | 25,879 | SH | SOLE | 12 | 25,879 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 496 | 7,565 | SH | SOLE | 12 | 7,565 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,356 | 19,177 | SH | SOLE | 12 | 19,177 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,998 | 78,376 | SH | SOLE | 12 | 78,376 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,809 | 26,047 | SH | SOLE | 12 | 26,047 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 154 | 7,200 | SH | SOLE | 12 | 7,200 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,957 | 19,994 | SH | SOLE | 12 | 19,994 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 104 | 706 | SH | SOLE | 12 | 706 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 167 | 3,375 | SH | SOLE | 12 | 3,375 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,100 | 21,346 | SH | SOLE | 12 | 21,346 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 4,503 | 20,222 | SH | SOLE | 12 | 20,222 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,476 | 21,676 | SH | SOLE | 12 | 21,676 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 88 | 2,250 | SH | SOLE | 12 | 2,250 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 5,363 | 26,010 | SH | SOLE | 12 | 26,010 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 70 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,002 | 51,033 | SH | SOLE | 12 | 51,033 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,760 | 75,878 | SH | SOLE | 12 | 75,878 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,620 | 33,447 | SH | SOLE | 12 | 33,447 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 63 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 468 | 30,072 | SH | SOLE | 12 | 30,072 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 146 | 917 | SH | SOLE | 12 | 917 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,806 | 47,371 | SH | SOLE | 12 | 47,371 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 162 | 1,150 | SH | SOLE | 12 | 1,150 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 5,663 | 50,110 | SH | SOLE | 12 | 50,110 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,890 | 8,121 | SH | SOLE | 12 | 8,121 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,969 | 1,590 | SH | SOLE | 12 | 1,590 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 624 | 1,095 | SH | SOLE | 12 | 1,095 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,825 | 34,167 | SH | SOLE | 12 | 34,167 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 156 | 4,050 | SH | SOLE | 12 | 4,050 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 85 | 406 | SH | SOLE | 12 | 406 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 210 | 2,700 | SH | SOLE | 12 | 2,700 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 425 | 2,000 | SH | SOLE | 12 | 2,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,162 | 19,026 | SH | SOLE | 12 | 19,026 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,818 | 21,832 | SH | SOLE | 12 | 21,832 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,808 | 6,432 | SH | SOLE | 12 | 6,432 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 601 | 9,620 | SH | SOLE | 12 | 9,620 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 71 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,669 | 8,700 | SH | SOLE | 12 | 8,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,778 | 4,671 | SH | SOLE | 12 | 4,671 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 182 | 3,295 | SH | SOLE | 12 | 3,295 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 222 | 230 | SH | SOLE | 12 | 230 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 127 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 2,458 | 11,557 | SH | SOLE | 12 | 11,557 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 792 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,365 | 11,354 | SH | SOLE | 12 | 11,354 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 281 | 2,423 | SH | SOLE | 12 | 2,423 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 113 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,834 | 12,288 | SH | SOLE | 12 | 12,288 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 182 | 900 | SH | SOLE | 12 | 900 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 141 | 3,105 | SH | SOLE | 12 | 3,105 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 75 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 723 | 13,959 | SH | SOLE | 12 | 13,959 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 916 | 10,285 | SH | SOLE | 12 | 10,285 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 283 | 1,110 | SH | SOLE | 12 | 1,110 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 81 | 697 | SH | SOLE | 12 | 697 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 762 | 23,035 | SH | SOLE | 12 | 23,035 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 463 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 58 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 113 | 1,615 | SH | SOLE | 12 | 1,615 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 287 | 4,750 | SH | SOLE | 12 | 4,750 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 99 | 4,001 | SH | SOLE | 12 | 4,001 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 275 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 47 | 855 | SH | SOLE | 12 | 855 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 61 | 232 | SH | SOLE | 12 | 232 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 575 | 5,000 | SH | SOLE | 12 | 5,000 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 135 | 700 | SH | SOLE | 12 | 700 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 132 | 3,700 | SH | SOLE | 12 | 3,700 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 130 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 36 | 850 | SH | SOLE | 12 | 850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 163 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 12 | 50 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 206 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
SCHLUMBERGER LTD EUR0.010000 | COM | 806857108 | 2 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 75 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 54 | 20 | SH | SOLE | 12 | 20 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 49 | 2,090 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 2 | 72 | SH | SOLE | 12 | 72 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 1,217 | 16,895 | SH | SOLE | 12 | 16,895 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,477 | 9,580 | SH | SOLE | 12 | 9,580 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,620 | 22,934 | SH | SOLE | 12 | 22,934 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 15 | 85 | SH | SOLE | 12 | 85 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 58 | 16,896 | SH | SOLE | 12 | 16,896 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 129 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,122 | 26,265 | SH | SOLE | 12 | 26,265 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 197 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 291 | 702 | SH | SOLE | 12 | 702 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 76 | 460 | SH | SOLE | 12 | 460 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 23 | 1,520 | SH | SOLE | 12 | 1,520 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,112 | 4,278 | SH | SOLE | 12 | 4,278 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 28 | 90 | SH | SOLE | 12 | 90 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 262 | 3,440 | SH | SOLE | 12 | 3,440 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,005 | 10,429 | SH | SOLE | 12 | 10,429 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 333 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 2,095 | 24,417 | SH | SOLE | 12 | 24,417 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 166 | 90 | SH | SOLE | 12 | 90 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,098 | 1,441 | SH | SOLE | 12 | 1,441 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,637 | 2,494 | SH | SOLE | 12 | 2,494 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,967 | 16,874 | SH | SOLE | 12 | 16,874 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 104 | 2,363 | SH | SOLE | 12 | 2,363 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 71 | 305 | SH | SOLE | 12 | 305 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 331 | 1,660 | SH | SOLE | 12 | 1,660 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,371 | 54,389 | SH | SOLE | 12 | 54,389 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 63 | 1,200 | SH | SOLE | 12 | 1,200 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 839 | 27,025 | SH | SOLE | 12 | 27,025 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 4 | 195 | SH | SOLE | 12 | 195 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 737 | 12,420 | SH | SOLE | 12 | 12,420 | 0 | 0 |