The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,072 7,787 SH   SOLE 2 7,787 0 0
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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
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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
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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
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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
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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
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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
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1,270 70,247 SH   SOLE 2 70,247 0 0
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DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 264 2,913 SH   SOLE 2 2,913 0 0
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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
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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
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 538 3,831 SH   SOLE 2 3,831 0 0
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 203 7,851 SH   SOLE 2 7,851 0 0
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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
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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
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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
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 776 2,039 SH   SOLE 2 2,039 0 0
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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
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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
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NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 5,284 41,724 SH   SOLE 2 41,724 0 0
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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
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ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1,383 46,561 SH   SOLE 3 46,561 0 0
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COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 COM 22160N109 4,287 5,013 SH   SOLE 3 5,013 0 0
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PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 17 1,400 SH   SOLE 3 1,400 0 0
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SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 1,387 32,655 SH   SOLE 3 32,655 0 0
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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
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BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 COM 09060J106 93 24,402 SH   SOLE 3 24,402 0 0
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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
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YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 10,969 1,901,031 SH   SOLE 3 1,901,031 0 0
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MAG SILVER CORP USD0.000000 COM 55903Q104 2,527 150,337 SH   SOLE 3 150,337 0 0
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ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 138 1,115 SH   SOLE 3 1,115 0 0
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 1,214 15,268 SH   SOLE 3 15,268 0 0
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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
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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
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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
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DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 20,697 53,826 SH   SOLE 3 53,826 0 0
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BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 5,680 168,609 SH   SOLE 3 168,609 0 0
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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
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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
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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
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KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 292 13,011 SH   SOLE 3 13,011 0 0
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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
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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
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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