DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 04/18/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,36161720.92,36161720.92,2.4718,293116.0000,,,Information Technology,United States 04/18/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,34796455.68,34796455.68,2.3785,170688.0000,,,Information Technology,United States 04/18/2019,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,28845024.86,28845024.86,1.9717,15494.0000,,,Consumer Discretionary,United States 04/18/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK/B,18454761.16,18454761.16,1.2615,87884.0000,,,Financials,United States 04/18/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,17723586.60,17723586.60,1.2115,156210.0000,,,Financials,United States 04/18/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,16256640.08,16256640.08,1.1112,91186.0000,,,Communication Services,United States 04/18/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,15352229.90,15352229.90,1.0494,189230.0000,,,Energy,United States 04/18/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,14759785.06,14759785.06,1.0089,11938.0000,,,Communication Services,United States 04/18/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,13972032.00,13972032.00,0.9551,101600.0000,,,Health Care,United States 04/18/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,13874668.72,13874668.72,0.9484,11176.0000,,,Communication Services,United States 04/18/2019,458140100,US4581401001,2463247,INTEL CORP COMMON STOCK USD 0.001,INTC,13311388.16,13311388.16,0.9099,227584.0000,,,Information Technology,United States 04/18/2019,60505104,US0605051046,2295677,BANK OF AMERICA CORP COMMON STOCK USD 0.01,BAC,13226293.08,13226293.08,0.9041,440436.0000,,,Financials,United States 04/18/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,11882180.96,11882180.96,0.8122,204724.0000,,,Communication Services,United States 04/18/2019,254687106,US2546871060,2270726,WALT DISNEY CO/THE COMMON STOCK USD 0.01,DIS,11540103.60,11540103.60,0.7888,87128.0000,,,Communication Services,United States 04/18/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,10658327.68,10658327.68,0.7286,66548.0000,,,Information Technology,United States 04/18/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,10226474.34,10226474.34,0.6990,319278.0000,,,Communication Services,United States 04/18/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,10074325.80,10074325.80,0.6886,94996.0000,,,Consumer Staples,United States 04/18/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,10016220.76,10016220.76,0.6847,83566.0000,,,Energy,United States 04/18/2019,17275R102,US17275R1023,2198163,CISCO SYSTEMS INC COMMON STOCK USD 0.001,CSCO,9354616.80,9354616.80,0.6394,165862.0000,,,Information Technology,United States 04/18/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,9350537.56,9350537.56,0.6392,45466.0000,,,Consumer Discretionary,United States 04/18/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,9162308.32,9162308.32,0.6263,232664.0000,,,Health Care,United States 04/18/2019,949746101,US9497461015,2649100,WELLS FARGO & CO COMMON STOCK USD 1.666,WFC,8773942.32,8773942.32,0.5997,184404.0000,,,Financials,United States 04/18/2019,20030N101,US20030N1019,2044545,COMCAST CORP COMMON STOCK USD 0.01,CMCSA,8255350.52,8255350.52,0.5643,194564.0000,,,Communication Services,United States 04/18/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,8198932.04,8198932.04,0.5604,34036.0000,,,Information Technology,United States 04/18/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,7789318.94,7789318.94,0.5324,106426.0000,,,Health Care,United States 04/18/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,7491158.50,7491158.50,0.5121,33782.0000,,,Health Care,United States 04/18/2019,97023105,US0970231058,2108601,BOEING CO/THE COMMON STOCK USD 5,BA,7240333.50,7240333.50,0.4949,19050.0000,,,Industrials,United States 04/18/2019,172967424,US1729674242,2297907,CITIGROUP INC COMMON STOCK USD 0.01,C,7131560.54,7131560.54,0.4875,102362.0000,,,Financials,United States 04/18/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,6875823.18,6875823.18,0.4700,54102.0000,,,Consumer Staples,United States 04/18/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,6705315.52,6705315.52,0.4583,141224.0000,,,Consumer Staples,United States 04/18/2019,931142103,US9311421039,2936921,WALMART INC COMMON STOCK USD 0.1,WMT,6237437.36,6237437.36,0.4264,60452.0000,,,Consumer Staples,United States 04/18/2019,459200101,US4592001014,2005973,INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK,IBM,6166380.86,6166380.86,0.4215,43942.0000,,,Information Technology,United States 04/18/2019,64110L106,US64110L1061,2857817,NETFLIX INC COMMON STOCK USD 0.001,NFLX,5949378.50,5949378.50,0.4067,16510.0000,,,Communication Services,United States 04/18/2019,31162100,US0311621009,2023607,AMGEN INC COMMON STOCK USD 0.0001,AMGN,5905136.78,5905136.78,0.4036,33274.0000,,,Health Care,United States 04/18/2019,00287Y109,US00287Y1091,B92SR70,ABBVIE INC COMMON STOCK USD 0.01,ABBV,5556183.96,5556183.96,0.3798,71628.0000,,,Health Care,United States 04/18/2019,580135101,US5801351017,2550707,MCDONALD'S CORP COMMON STOCK USD 0.01,MCD,5544799.68,5544799.68,0.3790,28448.0000,,,Consumer Discretionary,United States 04/18/2019,11135F101,US11135F1012,BDZ78H9,BROADCOM INC COMMON STOCK USD,AVGO,5341345.68,5341345.68,0.3651,16764.0000,,,Information Technology,United States 04/18/2019,718172109,US7181721090,B2PKRQ3,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0,PM,5322194.08,5322194.08,0.3638,62992.0000,,,Consumer Staples,United States 04/18/2019,2824100,US0028241000,2002305,ABBOTT LABORATORIES COMMON STOCK USD 0,ABT,5031882.24,5031882.24,0.3440,68072.0000,,,Health Care,United States 04/18/2019,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,5003596.80,5003596.80,0.3420,22860.0000,,,Industrials,United States 04/18/2019,00724F101,US00724F1012,2008154,ADOBE INC COMMON STOCK USD 0.0001,ADBE,4948184.16,4948184.16,0.3382,18288.0000,,,Information Technology,United States 04/18/2019,68389X105,US68389X1054,2661568,ORACLE CORP COMMON STOCK USD 0.01,ORCL,4819131.84,4819131.84,0.3294,88392.0000,,,Information Technology,United States 04/18/2019,70450Y103,US70450Y1038,BYW36M8,PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001,PYPL,4744882.56,4744882.56,0.3243,44196.0000,,,Information Technology,United States 04/18/2019,907818108,US9078181081,2914734,UNION PACIFIC CORP COMMON STOCK USD 2.5,UNP,4666650.56,4666650.56,0.3190,26416.0000,,,Industrials,United States 04/18/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,4594712.68,4594712.68,0.3141,27178.0000,,,Industrials,United States 04/18/2019,747525103,US7475251036,2714923,QUALCOMM INC COMMON STOCK USD 0.0001,QCOM,4525129.38,4525129.38,0.3093,56642.0000,,,Information Technology,United States 04/18/2019,79466L302,US79466L3024,2310525,SALESFORCE.COM INC COMMON STOCK USD 0.001,CRM,4437603.52,4437603.52,0.3033,28448.0000,,,Information Technology,United States 04/18/2019,67066G104,US67066G1040,2379504,NVIDIA CORP COMMON STOCK USD 0.001,NVDA,4306138.20,4306138.20,0.2943,23114.0000,,,Information Technology,United States 04/18/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN US,4264492.36,4264492.36,0.2915,23876.0000,,,Information Technology,United States 04/18/2019,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,4156803.98,4156803.98,0.2841,76454.0000,,,Consumer Staples,United States 04/18/2019,G5960L103,IE00BTN1Y115,BTN1Y11,MEDTRONIC PLC COMMON STOCK USD 0.1,MDT US,4150024.72,4150024.72,0.2837,49276.0000,,,Health Care,United States 04/18/2019,882508104,US8825081040,2885409,TEXAS INSTRUMENTS INC COMMON STOCK USD 1,TXN,4107535.60,4107535.60,0.2808,35560.0000,,,Information Technology,United States 04/18/2019,149123101,US1491231015,2180201,CATERPILLAR INC COMMON STOCK USD 1,CAT,4041891.84,4041891.84,0.2763,28194.0000,,,Industrials,United States 04/18/2019,375558103,US3755581036,2369174,GILEAD SCIENCES INC COMMON STOCK USD 0.001,GILD,3917378.50,3917378.50,0.2678,62230.0000,,,Health Care,United States 04/18/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,3789043.20,3789043.20,0.2590,32891.0000,,,Health Care,United States 04/18/2019,883556102,US8835561023,2886907,THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1,TMO,3761094.84,3761094.84,0.2571,14478.0000,,,Health Care,United States 04/18/2019,913017109,US9130171096,2915500,UNITED TECHNOLOGIES CORP COMMON STOCK USD 1,UTX,3744895.00,3744895.00,0.2560,27335.0000,,,Industrials,United States 04/18/2019,911312106,US9113121068,2517382,UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01,UPS,3740238.90,3740238.90,0.2557,32766.0000,,,Industrials,United States 04/18/2019,G5494J103,IE00BZ12WP82,BZ12WP8,LINDE PLC COMMON STOCK USD 0.001,LIN US,3711549.60,3711549.60,0.2537,20574.0000,,,,United States 04/18/2019,654106103,US6541061031,2640147,NIKE INC COMMON STOCK USD 0,NKE,3693058.40,3693058.40,0.2524,41402.0000,,,Consumer Discretionary,United States 04/18/2019,22160K105,US22160K1051,2701271,COSTCO WHOLESALE CORP COMMON STOCK USD 0.005,COST,3683708.66,3683708.66,0.2518,14986.0000,,,Consumer Staples,United States 04/18/2019,26078J100,US26078J1007,BYP66M4,DOWDUPONT INC COMMON STOCK USD 0.01,DWDP,3566160.00,3566160.00,0.2438,91440.0000,,,Materials,United States 04/18/2019,20825C104,US20825C1045,2685717,CONOCOPHILLIPS COMMON STOCK USD 0.01,COP,3565321.80,3565321.80,0.2437,54102.0000,,,Energy,United States 04/18/2019,151020104,US1510201049,2182348,CELGENE CORP COMMON STOCK USD 0.01,CELG,3429365.76,3429365.76,0.2344,36576.0000,,,Health Care,United States 04/18/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,3400186.24,3400186.24,0.2324,44704.0000,,,Consumer Discretionary,United States 04/18/2019,09857L108,US09857L1089,BDRXDB4,BOOKING HOLDINGS INC COMMON STOCK USD 0.008,BKNG,3279183.18,3279183.18,0.2241,1778.0000,,,Consumer Discretionary,United States 04/18/2019,902973304,US9029733048,2736035,US BANCORP COMMON STOCK USD 0.01,USB,3225820.32,3225820.32,0.2205,62992.0000,,,Financials,United States 04/18/2019,03027X100,US03027X1000,B7FBFL2,AMERICAN TOWER CORP REIT USD 0.01,AMT,3184944.10,3184944.10,0.2177,16510.0000,,,Real Estate,United States 04/18/2019,806857108,AN8068571086,2779201,SCHLUMBERGER LTD COMMON STOCK USD 0.01,SLB,3112932.56,3112932.56,0.2128,68326.0000,,,Energy,United States 04/18/2019,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP COMMON STOCK USD 0.001,DUK,3079252.16,3079252.16,0.2105,34544.0000,,,Utilities,United States 04/18/2019,369604103,US3696041033,2380498,GENERAL ELECTRIC CO COMMON STOCK USD 0.06,GE,3035122.20,3035122.20,0.2075,324612.0000,,,Industrials,United States 04/18/2019,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC COMMON STOCK USD 0.01,NEE,3030138.72,3030138.72,0.2071,16002.0000,,,Utilities,United States 04/18/2019,548661107,US5486611073,2536763,LOWE'S COS INC COMMON STOCK USD 0.5,LOW,3004555.84,3004555.84,0.2054,26416.0000,,,Consumer Discretionary,United States 04/18/2019,617446448,US6174464486,2262314,MORGAN STANLEY COMMON STOCK USD 0.01,MS,2971114.20,2971114.20,0.2031,62484.0000,,,Financials,United States 04/18/2019,36752103,US0367521038,BSPHGL4,ANTHEM INC COMMON STOCK USD 0.01,ANTM,2921447.04,2921447.04,0.1997,12192.0000,,,Health Care,United States 04/18/2019,110122108,US1101221083,2126335,BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1,BMY,2878957.92,2878957.92,0.1968,63246.0000,,,Health Care,United States 04/18/2019,25816109,US0258161092,2026082,AMERICAN EXPRESS CO COMMON STOCK USD 0.2,AXP,2858345.82,2858345.82,0.1954,25146.0000,,,Financials,United States 04/18/2019,25746U109,US25746U1097,2542049,DOMINION ENERGY INC COMMON STOCK USD 0,D,2843888.28,2843888.28,0.1944,37959.0000,,,Utilities,United States 04/18/2019,235851102,US2358511028,2250870,DANAHER CORP COMMON STOCK USD 0.01,DHR,2769163.88,2769163.88,0.1893,21844.0000,,,Health Care,United States 04/18/2019,609207105,US6092071058,B8CKK03,MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0,MDLZ,2760860.62,2760860.62,0.1887,55118.0000,,,Consumer Staples,United States 04/18/2019,693475105,US6934751057,2692665,PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK,PNC,2638760.28,2638760.28,0.1804,19812.0000,,,Financials,United States 04/18/2019,126408103,US1264081035,2160753,CSX CORP COMMON STOCK USD 1,CSX,2607589.40,2607589.40,0.1782,33020.0000,,,Industrials,United States 04/18/2019,38141G104,US38141G1040,2407966,GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01,GS,2562755.86,2562755.86,0.1752,12446.0000,,,Financials,United States 04/18/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,2554305.28,2554305.28,0.1746,8128.0000,,,Industrials,United States 04/18/2019,37045V100,US37045V1008,B665KZ5,GENERAL MOTORS CO COMMON STOCK USD 0.01,GM,2528341.40,2528341.40,0.1728,62738.0000,,,Consumer Discretionary,United States 04/18/2019,194162103,US1941621039,2209106,COLGATE-PALMOLIVE CO COMMON STOCK USD 1,CL,2501315.80,2501315.80,0.1710,36068.0000,,,Consumer Staples,United States 04/18/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB US,2500594.44,2500594.44,0.1709,18034.0000,,,Financials,United States 04/18/2019,09247X101,US09247X1019,2494504,BLACKROCK INC COMMON STOCK USD 0.01,BLK,2483990.46,2483990.46,0.1698,5334.0000,,,Financials,United States 04/18/2019,16119P108,US16119P1084,BZ6VT82,CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001,CHTR,2464559.46,2464559.46,0.1685,6858.0000,,,Communication Services,United States 04/18/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,2450084.00,2450084.00,0.1675,44450.0000,,,Consumer Discretionary,United States 04/18/2019,31428X106,US31428X1063,2142784,FEDEX CORP COMMON STOCK USD 0.1,FDX,2415844.80,2415844.80,0.1651,12192.0000,,,Industrials,United States 04/18/2019,56585A102,US56585A1025,B3K3L40,MARATHON PETROLEUM CORP COMMON STOCK USD 0.01,MPC,2385103.18,2385103.18,0.1630,39878.0000,,,Energy,United States 04/18/2019,30161N101,US30161N1019,2670519,EXELON CORP COMMON STOCK USD 0,EXC,2358948.80,2358948.80,0.1612,47752.0000,,,Utilities,United States 04/18/2019,828806109,US8288061091,2812452,SIMON PROPERTY GROUP INC REIT USD 0.0001,SPG,2351816.48,2351816.48,0.1608,13208.0000,,,Real Estate,United States 04/18/2019,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,TARGET CORP COMMON STOCK USD 0.0833,TGT,2326284.40,2326284.40,0.1590,27940.0000,,,Consumer Discretionary,United States 04/18/2019,808513105,US8085131055,2779397,CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01,SCHW,2302370.30,2302370.30,0.1574,50546.0000,,,Financials,United States 04/18/2019,674599105,US6745991058,2655408,OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2,OXY,2292532.88,2292532.88,0.1567,37084.0000,,,Energy,United States 04/18/2019,64058100,US0640581007,B1Z77F6,BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD,BK,2287082.04,2287082.04,0.1563,47244.0000,,,Financials,United States 04/18/2019,345370860,US3453708600,2615468,FORD MOTOR CO COMMON STOCK USD 0.01,F,2263178.10,2263178.10,0.1547,236982.0000,,,Consumer Discretionary,United States 04/18/2019,75887109,US0758871091,2087807,BECTON DICKINSON AND CO COMMON STOCK USD 1,BDX,2257478.34,2257478.34,0.1543,9906.0000,,,Health Care,United States 04/18/2019,125523100,US1255231003,BHJ0775,CIGNA CORP COMMON STOCK USD 0.01,CI,2252582.00,2252582.00,0.1540,15118.0000,,,Health Care,United States 04/18/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,2217237.12,2217237.12,0.1516,42672.0000,,,Utilities,United States 04/18/2019,38222105,US0382221051,2046552,APPLIED MATERIALS INC COMMON STOCK USD 0.01,AMAT,2199170.10,2199170.10,0.1503,50038.0000,,,Information Technology,United States 04/18/2019,12572Q105,US12572Q1058,2965839,CME GROUP INC COMMON STOCK USD 0.01,CME,2194976.56,2194976.56,0.1500,12446.0000,,,Financials,United States 04/18/2019,655844108,US6558441084,2641894,NORFOLK SOUTHERN CORP COMMON STOCK USD 1,NSC,2168890.76,2168890.76,0.1483,10922.0000,,,Industrials,United States 04/18/2019,931427108,US9314271084,BTN1Y44,WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01,WBA,2164659.12,2164659.12,0.1480,39624.0000,,,Consumer Staples,United States 04/18/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,2145507.52,2145507.52,0.1467,13208.0000,,,Information Technology,United States 04/18/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,2106157.84,2106157.84,0.1440,11684.0000,,,Health Care,United States 04/18/2019,78409V104,US78409V1044,BYV2325,S&P GLOBAL INC COMMON STOCK USD 1,SPGI,2096414.40,2096414.40,0.1433,9652.0000,,,Financials,United States 04/18/2019,718546104,US7185461040,B78C4Y8,PHILLIPS 66 COMMON STOCK USD,PSX,2084354.48,2084354.48,0.1425,21844.0000,,,Energy,United States 04/18/2019,126650100,US1266501006,2577609,CVS HEALTH CORP,CVS,2072043.10,2072043.10,0.1416,39370.0000,,,Health Care,United States 04/18/2019,Y2573F102,SG9999000020,2353058,FLEX LTD,FLEX,2052932.14,2052932.14,0.1403,183134.0000,,,Information Technology,United States 04/18/2019,247361702,US2473617023,B1W9D46,DELTA AIR LINES INC COMMON STOCK USD 0.0001,DAL,2038974.84,2038974.84,0.1394,35052.0000,,,Industrials,United States 04/18/2019,Infinity,US46120E6023,2871301,INTUITIVE SURGICAL INC COMMON STOCK USD 0.001,ISRG,2011908.60,2011908.60,0.1375,3810.0000,,,Health Care,United States 04/18/2019,688239201,US6882392011,2663520,OSHKOSH CORP COMMON STOCK USD 0.01,OSK,2000463.36,2000463.36,0.1367,24384.0000,,,Industrials,United States 04/18/2019,244199105,US2441991054,2261203,DEERE & CO COMMON STOCK USD 1,DE,1975180.20,1975180.20,0.1350,11684.0000,,,Industrials,United States 04/18/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,1964207.40,1964207.40,0.1343,7620.0000,,,Information Technology,United States 04/18/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,1962165.24,1962165.24,0.1341,16002.0000,,,Real Estate,United States 04/18/2019,74340W103,US74340W1036,B44WZD7,PROLOGIS INC REIT USD 0.01,PLD,1943425.12,1943425.12,0.1328,26416.0000,,,Real Estate,United States 04/18/2019,49456B101,US49456B1017,B3NQ4P8,KINDER MORGAN INC/DE COMMON STOCK USD 0.01,KMI,1925698.46,1925698.46,0.1316,99314.0000,,,Energy,United States 04/18/2019,452308109,US4523081093,2457552,ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01,ITW,1849927.72,1849927.72,0.1265,11684.0000,,,Industrials,United States 04/18/2019,65336K103,US65336K1034,2949758,NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01,NXST,1845030.60,1845030.60,0.1261,16002.0000,,,Communication Services,United States 04/18/2019,G29183103,IE00B8KQN827,B8KQN82,EATON CORP PLC COMMON STOCK USD 0.01,ETN,1796397.22,1796397.22,0.1228,21082.0000,,,Industrials,United States 04/18/2019,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,1794141.70,1794141.70,0.1226,16510.0000,,,Consumer Discretionary,United States 04/18/2019,14040H105,US14040H1059,2654461,CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01,COF,1790395.20,1790395.20,0.1224,20320.0000,,,Financials,United States 04/18/2019,55306N104,US55306N1046,2404871,MKS INSTRUMENTS INC COMMON STOCK USD 0,MKSI,1786178.80,1786178.80,0.1221,17780.0000,,,Information Technology,United States 04/18/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,1764411.00,1764411.00,0.1206,12700.0000,,,Financials,United States 04/18/2019,219350105,US2193501051,2224701,CORNING INC COMMON STOCK USD 0.5,GLW,1743824.30,1743824.30,0.1192,50038.0000,,,Information Technology,United States 04/18/2019,54937107,US0549371070,2830904,BB&T CORP COMMON STOCK USD 5,BBT,1742351.10,1742351.10,0.1191,35306.0000,,,Financials,United States 04/18/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,1737756.24,1737756.24,0.1188,18542.0000,,,Financials,United States 04/18/2019,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP COMMON STOCK USD 1,NOC,1713951.36,1713951.36,0.1172,6096.0000,,,Industrials,United States 04/18/2019,85917A100,US85917A1007,BFNXVB8,STERLING BANCORP/DE COMMON STOCK USD 0.01,STL,1702498.50,1702498.50,0.1164,84074.0000,,,Financials,United States 04/18/2019,452327109,US4523271090,2613990,ILLUMINA INC COMMON STOCK USD 0.01,ILMN,1701706.02,1701706.02,0.1163,5334.0000,,,Health Care,United States 04/18/2019,7903107,US0079031078,2007849,ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01,AMD,1680342.08,1680342.08,0.1149,60706.0000,,,Information Technology,United States 04/18/2019,91913Y100,US91913Y1001,2041364,VALERO ENERGY CORP COMMON STOCK USD 0.01,VLO,1677162.00,1677162.00,0.1146,19050.0000,,,Energy,United States 04/18/2019,09062X103,US09062X1037,2455965,BIOGEN INC COMMON STOCK USD 0.0005,BIIB,1667588.74,1667588.74,0.1140,7366.0000,,,Health Care,United States 04/18/2019,867914103,US8679141031,2860990,SUNTRUST BANKS INC COMMON STOCK USD 1,STI,1661025.38,1661025.38,0.1135,26162.0000,,,Financials,United States 04/18/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,1649211.84,1649211.84,0.1127,36576.0000,,,Financials,United States 04/18/2019,N53745100,NL0009434992,B3SPXZ3,LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04,LYB,1632026.20,1632026.20,0.1116,17780.0000,,,Materials,United States 04/18/2019,494368103,US4943681035,2491839,KIMBERLY-CLARK CORP COMMON STOCK USD 1.25,KMB,1631848.40,1631848.40,0.1115,13208.0000,,,Consumer Staples,United States 04/18/2019,858912108,US8589121081,2860826,STERICYCLE INC COMMON STOCK USD 0.01,SRCL,1622694.24,1622694.24,0.1109,28956.0000,,,Industrials,United States 04/18/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,1619250.00,1619250.00,0.1107,21590.0000,,,Financials,United States 04/18/2019,278642103,US2786421030,2293819,EBAY INC COMMON STOCK USD 0.001,EBAY,1617588.84,1617588.84,0.1106,44958.0000,,,Consumer Discretionary,United States 04/18/2019,G51502105,IE00BY7QL619,BY7QL61,JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK,JCI,1605534.00,1605534.00,0.1097,43688.0000,,,Industrials,United States 04/18/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,1602425.04,1602425.04,0.1095,19304.0000,,,Utilities,United States 04/18/2019,192446102,US1924461023,2257019,COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK,CTSH,1594591.68,1594591.68,0.1090,22352.0000,,,Information Technology,United States 04/18/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,1584678.06,1584678.06,0.1083,16002.0000,,,Health Care,United States 04/18/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,1575983.64,1575983.64,0.1077,8636.0000,,,Industrials,United States 04/18/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,1561940.21,1561940.21,0.1068,19558.0000,,,Financials,United States 04/18/2019,26875P101,US26875P1012,2318024,EOG RESOURCES INC COMMON STOCK USD 0.01,EOG,1556595.82,1556595.82,0.1064,14986.0000,,,Energy,United States 04/18/2019,595112103,US5951121038,2588184,MICRON TECHNOLOGY INC COMMON STOCK USD 0.1,MU,1554327.60,1554327.60,0.1062,35814.0000,,,Information Technology,United States 04/18/2019,40412C101,US40412C1018,B4MGBG6,HCA HEALTHCARE INC COMMON STOCK USD 0.01,HCA,1551360.88,1551360.88,0.1060,13462.0000,,,Health Care,United States 04/18/2019,680665205,US6806652052,2658526,OLIN CORP COMMON STOCK USD 1,OLN,1545590.00,1545590.00,0.1056,63500.0000,,,Materials,United States 04/18/2019,H84989104,CH0102993182,B62B7C3,TE CONNECTIVITY LTD COMMON STOCK USD 0.57,TEL US,1544634.96,1544634.96,0.1056,17272.0000,,,Information Technology,United States 04/18/2019,92532F100,US92532F1003,2931034,VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01,VRTX,1537655.04,1537655.04,0.1051,9144.0000,,,Health Care,United States 04/18/2019,369550108,US3695501086,2365161,GENERAL DYNAMICS CORP COMMON STOCK USD 1,GD,1527276.60,1527276.60,0.1044,8636.0000,,,Industrials,United States 04/18/2019,06652K103,US06652K1034,B3NNTZ4,BANKUNITED INC COMMON STOCK USD 0.01,BKU,1526413.00,1526413.00,0.1043,43180.0000,,,Financials,United States 04/18/2019,750236101,US7502361014,2173911,RADIAN GROUP INC COMMON STOCK USD 0.001,RDN,1521541.28,1521541.28,0.1040,67564.0000,,,Financials,United States 04/18/2019,969457100,US9694571004,2967181,WILLIAMS COS INC/THE COMMON STOCK USD 1,WMB,1517782.08,1517782.08,0.1037,53594.0000,,,Energy,United States 04/18/2019,81762P102,US81762P1021,B80NXX8,SERVICENOW INC COMMON STOCK USD 0.001,NOW,1507490.00,1507490.00,0.1030,6350.0000,,,Information Technology,United States 04/18/2019,101137107,US1011371077,2113434,BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01,BSX,1507131.86,1507131.86,0.1030,42926.0000,,,Health Care,United States 04/18/2019,744320102,US7443201022,2819118,PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01,PRU,1476877.92,1476877.92,0.1010,14224.0000,,,Financials,United States 04/18/2019,857477103,US8574771031,2842040,STATE STREET CORP COMMON STOCK USD 1,STT,1474896.72,1474896.72,0.1008,21082.0000,,,Financials,United States 04/18/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,1474144.88,1474144.88,0.1008,3302.0000,,,Real Estate,United States 04/18/2019,20002101,US0200021014,2019952,ALLSTATE CORP/THE COMMON STOCK USD 0.01,ALL,1474012.80,1474012.80,0.1008,15240.0000,,,Financials,United States 04/18/2019,71813109,US0718131099,2085102,BAXTER INTERNATIONAL INC COMMON STOCK USD 1,BAX,1472625.96,1472625.96,0.1007,19812.0000,,,Health Care,United States 04/18/2019,16934Q208,US16934Q2084,BVZCNC0,CHIMERA INVESTMENT CORP REIT USD 0.01,CIM,1472224.64,1472224.64,0.1006,77978.0000,,,Financials,United States 04/18/2019,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONSINC,WYND,1465554.60,1465554.60,0.1002,34290.0000,,,Consumer Discretionary,United States 04/18/2019,410120109,US4101201097,2415497,HANCOCK WHITNEY CORP COMMON STOCK USD 3.33,HWC,1457667.90,1457667.90,0.0996,34290.0000,,,Financials,United States 04/18/2019,88160R101,US88160R1014,B616C79,TESLA INC COMMON STOCK USD 0.001,TSLA,1457568.84,1457568.84,0.0996,5334.0000,,,Consumer Discretionary,United States 04/18/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,1444426.88,1444426.88,0.0987,26416.0000,,,Utilities,United States 04/18/2019,G9001E102,BMG9001E1021,BD9Q3P5,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILA,1439245.28,1439245.28,0.0984,69596.0000,,,,United States 04/18/2019,910047109,US9100471096,B4QG225,UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD,UAL,1435079.68,1435079.68,0.0981,16256.0000,,,Industrials,United States 04/18/2019,92113109,US0921131092,2101741,BLACK HILLS CORP COMMON STOCK USD 1,BKH,1431107.12,1431107.12,0.0978,20066.0000,,,Utilities,United States 04/18/2019,00164V103,US00164V1035,B4MG4Z6,AMC NETWORKS INC COMMON STOCK USD,AMCX,1428894.78,1428894.78,0.0977,23622.0000,,,Communication Services,United States 04/18/2019,06417N103,US06417N1037,BZ56Q65,BANK OZK COMMON STOCK USD,OZK,1427032.96,1427032.96,0.0975,45974.0000,,,Financials,United States 04/18/2019,G0177J108,IE00BY9D5467,BY9D546,ALLERGAN PLC COMMON STOCK USD 0.0033,AGN,1425549.60,1425549.60,0.0974,10160.0000,,,Health Care,United States 04/18/2019,03076C106,US03076C1062,B0J7D57,AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01,AMP,1419232.62,1419232.62,0.0970,9906.0000,,,Financials,United States 04/18/2019,52769106,US0527691069,2065159,AUTODESK INC COMMON STOCK USD 0.01,ADSK,1418234.40,1418234.40,0.0969,8382.0000,,,Information Technology,United States 04/18/2019,87162W100,US87162W1009,2002554,SYNNEX CORP COMMON STOCK USD 0.001,SNX,1411458.66,1411458.66,0.0965,13158.0000,,,Information Technology,United States 04/18/2019,302520101,US3025201019,2041308,FNB CORP/PA COMMON STOCK USD 0.01,FNB,1411251.94,1411251.94,0.0965,125222.0000,,,Financials,United States 04/18/2019,1055102,US0010551028,2026361,AFLAC INC COMMON STOCK USD 0.1,AFL,1404101.84,1404101.84,0.0960,28702.0000,,,Financials,United States 04/18/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,1395984.00,1395984.00,0.0954,7620.0000,,,Materials,United States 04/18/2019,95040Q104,US95040Q1040,BYVYHH4,WELLTOWER INC,WELL,1395222.00,1395222.00,0.0954,19050.0000,,,Real Estate,United States 04/18/2019,904214103,US9042141039,2484389,UMPQUA HOLDINGS CORP COMMON STOCK USD 0,UMPQ,1385544.60,1385544.60,0.0947,81026.0000,,,Financials,United States 04/18/2019,783549108,US7835491082,2760669,RYDER SYSTEM INC COMMON STOCK USD 0.5,R,1382346.74,1382346.74,0.0945,21082.0000,,,Industrials,United States 04/18/2019,G0408V102,GB00B5BT0K07,B5BT0K0,AON PLC COMMON STOCK USD 0.01,AON US,1379288.58,1379288.58,0.0943,7874.0000,,,Financials,United States 04/18/2019,824348106,US8243481061,2804211,SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1,SHW,1379006.64,1379006.64,0.0943,3048.0000,,,Materials,United States 04/18/2019,00507V109,US00507V1098,2575818,ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001,ATVI,1369540.06,1369540.06,0.0936,30226.0000,,,Communication Services,United States 04/18/2019,501044101,US5010441013,2497406,KROGER CO/THE COMMON STOCK USD 1,KR,1368557.08,1368557.08,0.0935,53086.0000,,,Consumer Staples,United States 04/18/2019,21036P108,US21036P1084,2170473,CONSTELLATION BRANDS INC COMMON STOCK USD 0.01,STZ,1363370.40,1363370.40,0.0932,6858.0000,,,Consumer Staples,United States 04/18/2019,291011104,US2910111044,2313405,EMERSON ELECTRIC CO COMMON STOCK USD 0.5,EMR,1362897.96,1362897.96,0.0932,18796.0000,,,Industrials,United States 04/18/2019,466313103,US4663131039,2471789,JABIL INC COMMON STOCK USD 0.001,JBL,1360444.32,1360444.32,0.0930,43688.0000,,,Information Technology,United States 04/18/2019,989207105,US9892071054,2989356,ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01,ZBRA,1359316.56,1359316.56,0.0929,5842.0000,,,Information Technology,United States 04/18/2019,59156R108,US59156R1086,2573209,METLIFE INC COMMON STOCK USD 0.01,MET,1358331.04,1358331.04,0.0928,29972.0000,,,Financials,United States 04/18/2019,09257W100,US09257W1009,B94QHZ0,BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01,BXMT,1358107.52,1358107.52,0.0928,39116.0000,,,Financials,United States 04/18/2019,40434L105,US40434L1052,BYX4D52,HP INC COMMON STOCK USD 0.01,HPQ,1355140.80,1355140.80,0.0926,66040.0000,,,Information Technology,United States 04/18/2019,948741103,US9487411038,2946618,WEINGARTEN REALTY INVESTORS REIT USD 0.03,WRI,1354950.30,1354950.30,0.0926,46482.0000,,,Real Estate,United States 04/18/2019,32511107,US0325111070,2032380,ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1,APC,1353042.76,1353042.76,0.0925,21082.0000,,,Energy,United States 04/18/2019,45487105,US0454871056,2055718,ASSOCIATED BANC-CORP COMMON STOCK USD 0.01,ASB,1345057.00,1345057.00,0.0919,60452.0000,,,Financials,United States 04/18/2019,885160101,US8851601018,2889876,THOR INDUSTRIES INC COMMON STOCK USD 0.1,THO,1342207.12,1342207.12,0.0917,19304.0000,,,Consumer Discretionary,United States 04/18/2019,32654105,US0326541051,2032067,ANALOG DEVICES INC COMMON STOCK USD 0.167,ADI,1341206.36,1341206.36,0.0917,11684.0000,,,Information Technology,United States 04/18/2019,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,1341178.42,1341178.42,0.0917,7874.0000,,,Consumer Staples,United States 04/18/2019,909907107,US9099071071,2905794,UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5,UBSI,1340739.00,1340739.00,0.0916,35052.0000,,,Financials,United States 04/18/2019,918204108,US9182041080,2928683,VF CORP COMMON STOCK USD 0,VFC,1334833.50,1334833.50,0.0912,13970.0000,,,Consumer Discretionary,United States 04/18/2019,744573106,US7445731067,2707677,PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK,PEG,1330815.22,1330815.22,0.0910,22606.0000,,,Utilities,United States 04/18/2019,256677105,US2566771059,B5B1S13,DOLLAR GENERAL CORP COMMON STOCK USD 0.875,DG,1318031.40,1318031.40,0.0901,10668.0000,,,Consumer Discretionary,United States 04/18/2019,254709108,US2547091080,B1YLC43,DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01,DFS,1312938.70,1312938.70,0.0897,17018.0000,,,Financials,United States 04/18/2019,361448103,US3614481030,2362128,GATX CORP COMMON STOCK USD 0.625,GATX,1311950.64,1311950.64,0.0897,16764.0000,,,Industrials,United States 04/18/2019,9158106,US0091581068,2011602,AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1,APD,1308252.40,1308252.40,0.0894,6604.0000,,,Materials,United States 04/18/2019,87901J105,US87901J1051,BZ0P3Z5,TEGNA INC COMMON STOCK USD 1,TGNA,1297762.20,1297762.20,0.0887,80010.0000,,,Communication Services,United States 04/18/2019,615369105,US6153691059,2252058,MOODY'S CORP COMMON STOCK USD 0.01,MCO,1296573.48,1296573.48,0.0886,6858.0000,,,Financials,United States 04/18/2019,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,1289669.76,1289669.76,0.0882,12192.0000,,,Industrials,United States 04/18/2019,723787107,US7237871071,2690830,PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01,PXD,1289491.96,1289491.96,0.0881,7366.0000,,,Energy,United States 04/18/2019,878237106,US8782371061,2879532,TECH DATA CORP COMMON STOCK USD 0.0015,TECD,1284549.12,1284549.12,0.0878,12192.0000,,,Information Technology,United States 04/18/2019,517834107,US5178341070,B02T2J7,LAS VEGAS SANDS CORP COMMON STOCK USD 0.001,LVS,1282263.12,1282263.12,0.0876,18796.0000,,,Consumer Discretionary,United States 04/18/2019,55024U109,US55024U1097,BYM9ZP2,LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001,LITE,1277754.75,1277754.75,0.0873,21033.0000,,,Information Technology,United States 04/18/2019,703481101,US7034811015,2672537,PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01,PTEN,1265712.48,1265712.48,0.0865,82296.0000,,,Energy,United States 04/18/2019,03784Y200,US03784Y2000,BXRTX56,APPLE HOSPITALITY REIT INC REIT USD 0,APLE,1253710.98,1253710.98,0.0857,76962.0000,,,Real Estate,United States 04/18/2019,337738108,US3377381088,2342034,FISERV INC COMMON STOCK USD 0.01,FISV,1253103.92,1253103.92,0.0857,14732.0000,,,Information Technology,United States 04/18/2019,42824C109,US42824C1099,BYVYWS0,HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD,HPE,1252565.44,1252565.44,0.0856,75184.0000,,,Information Technology,United States 04/18/2019,406216101,US4062161017,2405302,HALLIBURTON CO COMMON STOCK USD 2.5,HAL,1249309.16,1249309.16,0.0854,40132.0000,,,Energy,United States 04/18/2019,88224Q107,US88224Q1076,2977209,TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01,TCBI,1240825.56,1240825.56,0.0848,19812.0000,,,Financials,United States 04/18/2019,16255101,US0162551016,2679204,ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001,ALGN,1215473.82,1215473.82,0.0831,4318.0000,,,Health Care,United States 04/18/2019,89469A104,US89469A1043,B095X84,TREEHOUSE FOODS INC COMMON STOCK USD 0.01,THS,1203198.00,1203198.00,0.0822,19050.0000,,,Consumer Staples,United States 04/18/2019,872275102,US8722751026,2868455,TCF FINANCIAL CORP COMMON STOCK USD 0.01,TCF,1198118.00,1198118.00,0.0819,53848.0000,,,Financials,United States 04/18/2019,231021106,US2310211063,2240202,CUMMINS INC COMMON STOCK USD 2.5,CMI,1193678.08,1193678.08,0.0816,7112.0000,,,Industrials,United States 04/18/2019,92840M102,US92840M1027,BZ8VJQ8,VISTRA ENERGY CORP COMMON STOCK USD 0.01,VST,1189177.20,1189177.20,0.0813,45720.0000,,,Utilities,United States 04/18/2019,58155Q103,US58155Q1031,2378534,MCKESSON CORP COMMON STOCK USD 0.01,MCK,1188237.40,1188237.40,0.0812,10414.0000,,,Health Care,United States 04/18/2019,71377A103,US71377A1034,BYVYD43,PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01,PFGC,1185748.20,1185748.20,0.0811,28956.0000,,,Consumer Staples,United States 04/18/2019,758750103,US7587501039,2730082,REGAL BELOIT CORP COMMON STOCK USD 0.01,RBC,1183119.30,1183119.30,0.0809,13970.0000,,,Industrials,United States 04/18/2019,988498101,US9884981013,2098876,YUM! BRANDS INC COMMON STOCK USD 0,YUM,1180947.60,1180947.60,0.0807,11430.0000,,,Consumer Discretionary,United States 04/18/2019,68268W103,US68268W1036,BYSZB89,ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01,OMF,1179926.52,1179926.52,0.0807,35306.0000,,,Financials,United States 04/18/2019,48666K109,US48666K1097,2485070,KB HOME COMMON STOCK USD 1,KBH,1171895.04,1171895.04,0.0801,45212.0000,,,Consumer Discretionary,United States 04/18/2019,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1,EW,1170625.04,1170625.04,0.0800,6604.0000,,,Health Care,United States 04/18/2019,436893200,US4368932004,B17MTL9,HOME BANCSHARES INC/AR COMMON STOCK USD 0.01,HOMB,1170411.68,1170411.68,0.0800,61214.0000,,,Financials,United States 04/18/2019,489170100,US4891701009,2488121,KENNAMETAL INC COMMON STOCK USD 1.25,KMT,1170051.00,1170051.00,0.0800,28194.0000,,,Industrials,United States 04/18/2019,26874784,US0268747849,2027342,AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD,AIG,1169416.00,1169416.00,0.0799,25400.0000,,,Financials,United States 04/18/2019,919794107,US9197941076,2935326,VALLEY NATIONAL BANCORP COMMON STOCK USD 0,VLY,1167505.92,1167505.92,0.0798,113792.0000,,,Financials,United States 04/18/2019,344849104,US3448491049,2980906,FOOT LOCKER INC COMMON STOCK USD 0.01,FL,1161968.72,1161968.72,0.0794,18796.0000,,,Consumer Discretionary,United States 04/18/2019,571903202,US5719032022,2210614,MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD,MAR,1160764.76,1160764.76,0.0793,8636.0000,,,Consumer Discretionary,United States 04/18/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,1159878.30,1159878.30,0.0793,5334.0000,,,Real Estate,United States 04/18/2019,285512109,US2855121099,2310194,ELECTRONIC ARTS INC COMMON STOCK USD 0.01,EA,1159220.44,1159220.44,0.0792,12446.0000,,,Communication Services,United States 04/18/2019,830879102,US8308791024,2814210,SKYWEST INC COMMON STOCK USD 0,SKYW,1158811.50,1158811.50,0.0792,19558.0000,,,Industrials,United States 04/18/2019,316773100,US3167731005,2336747,FIFTH THIRD BANCORP COMMON STOCK USD 0,FITB,1158795.00,1158795.00,0.0792,42138.0000,,,Financials,United States 04/18/2019,756577102,US7565771026,2447218,RED HAT INC COMMON STOCK USD 0.0001,RHT,1155319.00,1155319.00,0.0790,6350.0000,,,Information Technology,United States 04/18/2019,776696106,US7766961061,2749602,ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01,ROP,1154775.44,1154775.44,0.0789,3302.0000,,,Industrials,United States 04/18/2019,15351109,US0153511094,2036070,ALEXION PHARMACEUTICALS INC COMMON STOCK USD,ALXN,1152235.44,1152235.44,0.0788,9144.0000,,,Health Care,United States 04/18/2019,64110D104,US64110D1046,2630643,NETAPP INC COMMON STOCK USD 0.001,NTAP,1144529.08,1144529.08,0.0782,14732.0000,,,Information Technology,United States 04/18/2019,512807108,US5128071082,2502247,LAM RESEARCH CORP COMMON STOCK USD 0.001,LRCX,1137846.34,1137846.34,0.0778,5842.0000,,,Information Technology,United States 04/18/2019,896522109,US8965221091,2904627,TRINITY INDUSTRIES INC COMMON STOCK USD 0.01,TRN,1136302.02,1136302.02,0.0777,48006.0000,,,Industrials,United States 04/18/2019,143658300,PA1436583006,2523044,CARNIVAL CORP COMMON STOCK USD 0.01,CCL,1130627.66,1130627.66,0.0773,21082.0000,,,Consumer Discretionary,United States 04/18/2019,35671D857,US35671D8570,2352118,FREEPORT-MCMORAN COPPER & GOLD INC.,FCX,1127252.00,1127252.00,0.0771,80518.0000,,,Materials,United States 04/18/2019,844741108,US8447411088,2831543,SOUTHWEST AIRLINES CO COMMON STOCK USD 1,LUV,1126566.20,1126566.20,0.0770,21590.0000,,,Industrials,United States 04/18/2019,896047503,US8960475031,B9GRTP5,TRIBUNE MEDIA CO COMMON STOCK USD,TRCO,1126053.12,1126053.12,0.0770,24384.0000,,,Communication Services,United States 04/18/2019,67103H107,US67103H1077,B65LWX6,O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01,ORLY,1116091.24,1116091.24,0.0763,2794.0000,,,Consumer Discretionary,United States 04/18/2019,171779309,US1717793095,B1FLZ21,CIENA CORP COMMON STOCK USD 0.01,CIEN,1115237.80,1115237.80,0.0762,29210.0000,,,Information Technology,United States 04/18/2019,848577102,US8485771021,B3ZG8F4,SPIRIT AIRLINES INC COMMON STOCK USD 0.0001,SAVE,1113236.28,1113236.28,0.0761,19812.0000,,,Industrials,United States 04/18/2019,565849106,US5658491064,2910970,MARATHON OIL CORP COMMON STOCK USD 1,MRO,1109919.04,1109919.04,0.0759,62992.0000,,,Energy,United States 04/18/2019,928298108,US9282981086,2930149,VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1,VSH,1107467.94,1107467.94,0.0757,54102.0000,,,Information Technology,United States 04/18/2019,576323109,US5763231090,2155306,MASTEC INC COMMON STOCK USD 0.1,MTZ,1106698.32,1106698.32,0.0756,21336.0000,,,Industrials,United States 04/18/2019,43283X105,US43283X1054,BYSLHX4,HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01,HGV,1103657.94,1103657.94,0.0754,33782.0000,,,Consumer Discretionary,United States 04/18/2019,84860W300,US84860W3007,BHHZBZ8,SPIRIT REALTY CAPITAL INC REIT USD 0.05,SRC,1098580.48,1098580.48,0.0751,27686.0000,,,Real Estate,United States 04/18/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,1096086.20,1096086.20,0.0749,5588.0000,,,Real Estate,United States 04/18/2019,92343X100,US92343X1000,2849193,VERINT SYSTEMS INC COMMON STOCK USD 0.001,VRNT,1092680.06,1092680.06,0.0747,18034.0000,,,Information Technology,United States 04/18/2019,243537107,US2435371073,2267278,DECKERS OUTDOOR CORP COMMON STOCK USD 0.01,DECK,1090980.80,1090980.80,0.0746,7112.0000,,,Consumer Discretionary,United States 04/18/2019,127190304,US1271903049,2159267,CACI INTERNATIONAL INC COMMON STOCK USD 0.1,CACI,1088481.44,1088481.44,0.0744,5842.0000,,,Information Technology,United States 04/18/2019,416515104,US4165151048,2476193,HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON,HIG,1086855.84,1086855.84,0.0743,21336.0000,,,Financials,United States 04/18/2019,546347105,US5463471053,2535243,LOUISIANA-PACIFIC CORP COMMON STOCK USD 1,LPX,1086246.24,1086246.24,0.0743,43942.0000,,,Materials,United States 04/18/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,1083083.94,1083083.94,0.0740,12954.0000,,,Utilities,United States 04/18/2019,194014106,US1940141062,B2RB4W9,COLFAX CORP COMMON STOCK USD 0.001,CFX,1079957.20,1079957.20,0.0738,35560.0000,,,Industrials,United States 04/18/2019,938824109,US9388241096,2941981,WASHINGTON FEDERAL INC COMMON STOCK USD 1,WAFD,1077018.42,1077018.42,0.0736,32766.0000,,,Financials,United States 04/18/2019,981558109,US9815581098,BF8D8T0,WORLDPAY INC,WP,1073591.96,1073591.96,0.0734,9652.0000,,,Information Technology,United States 04/18/2019,854502101,US8545021011,B3Q2FJ4,STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5,SWK,1073520.84,1073520.84,0.0734,7366.0000,,,Industrials,United States 04/18/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,1067752.50,1067752.50,0.0730,14478.0000,,,Communication Services,United States 04/18/2019,693506107,US6935061076,2698470,PPG INDUSTRIES INC COMMON STOCK USD 1.67,PPG,1065555.40,1065555.40,0.0728,8890.0000,,,Materials,United States 04/18/2019,53332102,US0533321024,2065955,AUTOZONE INC COMMON STOCK USD 0.01,AZO,1061770.80,1061770.80,0.0726,1016.0000,,,Consumer Discretionary,United States 04/18/2019,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD,AEO,1055395.40,1055395.40,0.0721,46990.0000,,,Consumer Discretionary,United States 04/18/2019,2535300,US0025353006,2002918,AARON'S INC COMMON STOCK USD 0.5,AAN,1053404.04,1053404.04,0.0720,19812.0000,,,Consumer Discretionary,United States 04/18/2019,74251V102,US74251V1026,2803014,PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD,PFG,1051941.00,1051941.00,0.0719,19050.0000,,,Financials,United States 04/18/2019,92276F100,US92276F1003,2927925,VENTAS INC REIT USD 0.25,VTR,1049553.40,1049553.40,0.0717,17780.0000,,,Real Estate,United States 04/18/2019,48242W106,US48242W1062,B1HHB18,KBR INC COMMON STOCK USD 0.001,KBR,1048999.68,1048999.68,0.0717,48768.0000,,,Industrials,United States 04/18/2019,02376R102,US02376R1023,BCV7KT2,AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01,AAL,1047597.60,1047597.60,0.0716,30480.0000,,,Industrials,United States 04/18/2019,G4617B105,IE00BQPVQZ61,BQPVQZ6,HORIZON PHARMA PLC COMMON STOCK USD 0.0001,HZNP,1044397.20,1044397.20,0.0714,41910.0000,,,Health Care,United States 04/18/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,1041400.00,1041400.00,0.0712,10414.0000,,,Consumer Discretionary,United States 04/18/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP US,1038575.52,1038575.52,0.0710,18288.0000,,,Financials,United States 04/18/2019,629377508,US6293775085,2212922,NRG ENERGY INC COMMON STOCK USD 0.01,NRG,1030986.00,1030986.00,0.0705,25146.0000,,,Utilities,United States 04/18/2019,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC COMMON STOCK USD 0.001,CNK,1030224.00,1030224.00,0.0704,24384.0000,,,Communication Services,United States 04/18/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,1027015.98,1027015.98,0.0702,13462.0000,,,Utilities,United States 04/18/2019,887389104,US8873891043,2892807,TIMKEN CO/THE COMMON STOCK USD 0,TKR,1022634.48,1022634.48,0.0699,21336.0000,,,Industrials,United States 04/18/2019,69351T106,US69351T1060,2680905,PPL CORP COMMON STOCK USD 0.01,PPL,1022629.40,1022629.40,0.0699,33020.0000,,,Utilities,United States 04/18/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,1020241.80,1020241.80,0.0697,7620.0000,,,Consumer Staples,United States 04/18/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,1017910.08,1017910.08,0.0696,25146.0000,,,Industrials,United States 04/18/2019,493267108,US4932671088,2490911,KEYCORP COMMON STOCK USD 1,KEY,1014989.08,1014989.08,0.0694,60452.0000,,,Financials,United States 04/18/2019,127055101,US1270551013,2162500,CABOT CORP COMMON STOCK USD 1,CBT,1012990.10,1012990.10,0.0692,21082.0000,,,Materials,United States 04/18/2019,20605P101,US20605P1012,B1YWRK7,CONCHO RESOURCES INC COMMON STOCK USD 0.001,CXO,1010066.56,1010066.56,0.0690,8636.0000,,,Energy,United States 04/18/2019,78410G104,US78410G1040,BZ6TS23,SBA COMMUNICATIONS CORP REIT USD 0.01,SBAC,1006754.40,1006754.40,0.0688,5080.0000,,,Real Estate,United States 04/18/2019,12739A100,US12739A1007,BYWVH74,CADENCE BANCORP COMMON STOCK USD 0.01,CADE,1006223.36,1006223.36,0.0688,49132.0000,,,Financials,United States 04/18/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,1001450.88,1001450.88,0.0685,8128.0000,,,Utilities,United States 04/18/2019,75896100,US0758961009,2085878,BED BATH & BEYOND INC COMMON STOCK USD 0.01,BBBY,999403.64,999403.64,0.0683,57404.0000,,,Consumer Discretionary,United States 04/18/2019,00912X302,US00912X3026,B3XS562,AIR LEASE CORP COMMON STOCK USD 0.01,AL,998524.80,998524.80,0.0683,26416.0000,,,Industrials,United States 04/18/2019,G2717B108,GB00BFZ4N465,BFZ4N46,CUSHMAN & WAKEFIELD PLC,CWK,997099.86,997099.86,0.0682,54102.0000,,,,United States 04/18/2019,360271100,US3602711000,2356585,FULTON FINANCIAL CORP COMMON STOCK USD 2.5,FULT,989655.12,989655.12,0.0676,60198.0000,,,Financials,United States 04/18/2019,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,982748.86,982748.86,0.0672,9398.0000,,,Information Technology,United States 04/18/2019,25179M103,US25179M1036,2480677,DEVON ENERGY CORP COMMON STOCK USD 0.1,DVN,979995.50,979995.50,0.0670,29210.0000,,,Energy,United States 04/18/2019,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,978164.16,978164.16,0.0669,4064.0000,,,Health Care,United States 04/18/2019,962166104,US9621661043,2958936,WEYERHAEUSER CO REIT USD 1.25,WY,977534.24,977534.24,0.0668,37084.0000,,,Real Estate,United States 04/18/2019,978097103,US9780971035,2977500,WOLVERINE WORLD WIDE INC COMMON STOCK USD 1,WWW,973988.40,973988.40,0.0666,26670.0000,,,Consumer Discretionary,United States 04/18/2019,29364G103,US29364G1031,2317087,ENTERGY CORP COMMON STOCK USD 0.01,ETR,973292.44,973292.44,0.0665,10414.0000,,,Utilities,United States 04/18/2019,84857L101,US84857L1017,BYXJQG9,SPIRE INC COMMON STOCK USD 1,SR,972827.62,972827.62,0.0665,11938.0000,,,Utilities,United States 04/18/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,971758.28,971758.28,0.0664,5842.0000,,,Financials,United States 04/18/2019,87161C501,US87161C5013,BMH4NJ8,SYNOVUS FINANCIAL CORP COMMON STOCK USD 1,SNV,970987.62,970987.62,0.0664,26927.0000,,,Financials,United States 04/18/2019,715347100,US7153471005,BZ5YFM8,PERSPECTA INC COMMON STOCK USD 0.01,PRSP,970147.50,970147.50,0.0663,44625.0000,,,,United States 04/18/2019,337932107,US3379321074,2100920,FIRSTENERGY CORP COMMON STOCK USD 0.1,FE,966978.00,966978.00,0.0661,23876.0000,,,Utilities,United States 04/18/2019,G6095L109,JE00B783TY65,B783TY6,APTIV PLC COMMON STOCK USD 0.01,APTV US,963747.12,963747.12,0.0659,10668.0000,,,Consumer Discretionary,United States 04/18/2019,281020107,US2810201077,2829515,EDISON INTERNATIONAL COMMON STOCK USD 0,EIX,961491.60,961491.60,0.0657,15240.0000,,,Utilities,United States 04/18/2019,G0084W101,IE00BD845X29,BD845X2,ADIENT PLC COMMON STOCK USD 0.001,ADNT,960846.44,960846.44,0.0657,37084.0000,,,Consumer Discretionary,United States 04/18/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,955667.38,955667.38,0.0653,13462.0000,,,Consumer Staples,United States 04/18/2019,98138H101,US98138H1014,B8K6ZD1,WORKDAY INC COMMON STOCK USD 0.001,WDAY,954176.40,954176.40,0.0652,5080.0000,,,Information Technology,United States 04/18/2019,23355L106,US23355L1061,BYXD7B3,DXC TECHNOLOGY CO COMMON STOCK USD 0.01,DXC,951392.56,951392.56,0.0650,14732.0000,,,Information Technology,United States 04/18/2019,253868103,US2538681030,B03GQS4,DIGITAL REALTY TRUST INC REIT USD 0.01,DLR,948423.30,948423.30,0.0648,7874.0000,,,Real Estate,United States 04/18/2019,76169B102,US76169B1026,B4NPMX6,REXNORD CORP COMMON STOCK USD 0.01,RXN,946571.64,946571.64,0.0647,33782.0000,,,Industrials,United States 04/18/2019,89055F103,US89055F1030,BZ0P3W2,TOPBUILD CORP COMMON STOCK USD,BLD,936117.00,936117.00,0.0640,12700.0000,,,Consumer Discretionary,United States 04/18/2019,489398107,US4893981070,B298495,KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD,KW,928060.12,928060.12,0.0634,42926.0000,,,Real Estate,United States 04/18/2019,966387409,US9663874090,BYWSWR0,WHITING PETROLEUM CORP COMMON STOCK USD 0.001,WLL,926640.26,926640.26,0.0633,33782.0000,,,Energy,United States 04/18/2019,693718108,US6937181088,2665861,PACCAR INC COMMON STOCK USD 1,PCAR,925433.76,925433.76,0.0633,12954.0000,,,Industrials,United States 04/18/2019,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,FORTINET INC COMMON STOCK USD 0.001,FTNT,925372.80,925372.80,0.0633,10160.0000,,,Information Technology,United States 04/18/2019,172755100,US1727551004,2197308,CIRRUS LOGIC INC COMMON STOCK USD 0.001,CRUS,922746.44,922746.44,0.0631,19558.0000,,,Information Technology,United States 04/18/2019,756109104,US7561091049,2724193,REALTY INCOME CORP REIT USD 1,O,922560.45,922560.45,0.0631,13462.0000,,,Real Estate,United States 04/18/2019,34959J108,US34959J1088,BYT3MK1,FORTIVE CORP COMMON STOCK USD 0.01,FTV,921639.00,921639.00,0.0630,10414.0000,,,Industrials,United States 04/18/2019,25676206,US0256762065,2191300,AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON,AEL,920965.90,920965.90,0.0630,32258.0000,,,Financials,United States 04/18/2019,31787A507,US31787A5074,2517832,FINISAR CORP COMMON STOCK USD 0.001,FNSR,920036.26,920036.26,0.0629,37846.0000,,,Information Technology,United States 04/18/2019,60855R100,US60855R1005,2212706,MOLINA HEALTHCARE INC COMMON STOCK USD 0.001,MOH,919581.60,919581.60,0.0629,7620.0000,,,Health Care,United States 04/18/2019,682680103,US6826801036,2130109,ONEOK INC COMMON STOCK USD 0.01,OKE,913201.12,913201.12,0.0624,13208.0000,,,Energy,United States 04/18/2019,101121101,US1011211018,2019479,BOSTON PROPERTIES INC REIT USD 0.01,BXP,912045.42,912045.42,0.0623,6858.0000,,,Real Estate,United States 04/18/2019,43300A203,US43300A2033,BYVMW06,HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD,HLT,908413.22,908413.22,0.0621,10414.0000,,,Consumer Discretionary,United States 04/18/2019,827048109,US8270481091,2809324,SILGAN HOLDINGS INC COMMON STOCK USD 0.01,SLGN,906780.00,906780.00,0.0620,30226.0000,,,Materials,United States 04/18/2019,30040W108,US30040W1080,BVVN4Q8,EVERSOURCE ENERGY COMMON STOCK USD 5,ES,906261.84,906261.84,0.0619,12954.0000,,,Utilities,United States 04/18/2019,15135B101,US15135B1017,2807061,CENTENE CORP COMMON STOCK USD 0.001,CNC,905967.20,905967.20,0.0619,18796.0000,,,Health Care,United States 04/18/2019,257559203,US2575592033,B1T84Z4,DOMTAR CORP COMMON STOCK USD 0.01,UFS,903147.80,903147.80,0.0617,18796.0000,,,Materials,United States 04/18/2019,24665A103,US24665A1034,BF5P189,DELEK US HOLDINGS INC COMMON STOCK USD 0.01,DK,900290.30,900290.30,0.0615,24130.0000,,,,United States 04/18/2019,185899101,US1858991011,BYVZ186,CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125,CLF,899632.44,899632.44,0.0615,96012.0000,,,Materials,United States 04/18/2019,94946T106,US94946T1060,B01R258,WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01,WCG,897143.24,897143.24,0.0613,3556.0000,,,Health Care,United States 04/18/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,896185.66,896185.66,0.0613,11938.0000,,,Real Estate,United States 04/18/2019,704551100,US7045511000,BDVPZV0,PEABODY ENERGY CORP COMMON STOCK USD,BTU,894146.04,894146.04,0.0611,31242.0000,,,Energy,United States 04/18/2019,37411105,US0374111054,2043962,APACHE CORP COMMON STOCK USD 0.625,APA,892876.04,892876.04,0.0610,24892.0000,,,Energy,United States 04/18/2019,69370C100,US69370C1009,B95N910,PTC INC COMMON STOCK USD 0.01,PTC,892454.40,892454.40,0.0610,9144.0000,,,Information Technology,United States 04/18/2019,156782104,US1567821046,2185284,CERNER CORP COMMON STOCK USD 0.01,CERN,891987.04,891987.04,0.0610,14224.0000,,,Health Care,United States 04/18/2019,58502B106,US58502B1061,2677640,MEDNAX INC COMMON STOCK USD 0.01,MD,890168.40,890168.40,0.0608,34290.0000,,,Health Care,United States 04/18/2019,00846U101,US00846U1016,2520153,AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01,A,889970.28,889970.28,0.0608,11684.0000,,,Health Care,United States 04/18/2019,74144T108,US74144T1088,2702337,T ROWE PRICE GROUP INC COMMON STOCK USD 0.2,TROW,887653.80,887653.80,0.0607,8382.0000,,,Financials,United States 04/18/2019,73685109,US0736851090,B02TS99,BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01,BECN,886968.00,886968.00,0.0606,22860.0000,,,Industrials,United States 04/18/2019,860630102,US8606301021,2849234,STIFEL FINANCIAL CORP COMMON STOCK USD 0.15,SF,886123.36,886123.36,0.0606,14986.0000,,,Financials,United States 04/18/2019,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD,RGA,885705.62,885705.62,0.0605,5842.0000,,,Financials,United States 04/18/2019,25754A201,US25754A2015,B01SD70,DOMINO'S PIZZA INC COMMON STOCK USD 0.01,DPZ,883648.22,883648.22,0.0604,3302.0000,,,Consumer Discretionary,United States 04/18/2019,61174X109,US61174X1090,BZ07BW4,MONSTER BEVERAGE CORP COMMON STOCK USD 0.005,MNST,883310.40,883310.40,0.0604,16002.0000,,,Consumer Staples,United States 04/18/2019,90184L102,US90184L1026,BFLR866,TWITTER INC COMMON STOCK USD 0.000005,TWTR,882497.60,882497.60,0.0603,25654.0000,,,Communication Services,United States 04/18/2019,87724P106,US87724P1066,B832462,TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001,TMHC,879378.48,879378.48,0.0601,44958.0000,,,,United States 04/18/2019,95082P105,US95082P1057,2416973,WESCO INTERNATIONAL INC COMMON STOCK USD 0.01,WCC,878509.80,878509.80,0.0601,15494.0000,,,Industrials,United States 04/18/2019,446150104,US4461501045,2445966,HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01,HBAN,878062.76,878062.76,0.0600,64516.0000,,,Financials,United States 04/18/2019,32051X108,US32051X1081,BDC6HG1,FIRST HAWAIIAN INC COMMON STOCK USD 0.01,FHB,877145.82,877145.82,0.0600,32766.0000,,,Financials,United States 04/18/2019,501889208,US5018892084,2971029,LKQ CORP COMMON STOCK USD 0.01,LKQ,875629.44,875629.44,0.0599,28448.0000,,,Consumer Discretionary,United States 04/18/2019,58733R102,US58733R1023,B23X1H3,MERCADOLIBRE INC COMMON STOCK USD 0.001,MELI US,874776.00,874776.00,0.0598,1778.0000,,,Consumer Discretionary,United States 04/18/2019,122017106,US1220171060,BF311Y5,BURLINGTON STORES INC COMMON STOCK USD 0.0001,BURL,874722.66,874722.66,0.0598,5334.0000,,,Consumer Discretionary,United States 04/18/2019,31620M106,US31620M1062,2769796,FIDELITY NATIONAL INFORMATION SERVICES INC COMMON,FIS,873147.86,873147.86,0.0597,7874.0000,,,Information Technology,United States 04/18/2019,958102105,US9581021055,2954699,WESTERN DIGITAL CORP COMMON STOCK USD 0.01,WDC,872281.72,872281.72,0.0596,15748.0000,,,Information Technology,United States 04/18/2019,701094104,US7010941042,2671501,PARKER-HANNIFIN CORP COMMON STOCK USD 0.5,PH,868314.24,868314.24,0.0594,4572.0000,,,Industrials,United States 04/18/2019,655044105,US6550441058,2640761,NOBLE ENERGY INC COMMON STOCK USD 0.01,NBL,867628.44,867628.44,0.0593,32004.0000,,,Energy,United States 04/18/2019,39380407,US0393804077,BYYHNV6,ARCH COAL INC COMMON STOCK USD 0.01,ARCH,864240.08,864240.08,0.0591,9652.0000,,,Energy,United States 04/18/2019,680033107,US6800331075,2658441,OLD NATIONAL BANCORP/IN COMMON STOCK USD 0,ONB,861280.98,861280.98,0.0589,51054.0000,,,Financials,United States 04/18/2019,269246401,US2692464017,2299011,E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01,ETFC,857310.96,857310.96,0.0586,16764.0000,,,Financials,United States 04/18/2019,983919101,US9839191015,2985677,XILINX INC COMMON STOCK USD 0.01,XLNX,856932.50,856932.50,0.0586,6350.0000,,,Information Technology,United States 04/18/2019,22160N109,US22160N1090,2262864,COSTAR GROUP INC COMMON STOCK USD 0.01,CSGP,856498.16,856498.16,0.0585,1778.0000,,,Industrials,United States 04/18/2019,58463J304,US58463J3041,B0JL5L9,MEDICAL PROPERTIES TRUST INC REIT USD 0.001,MPW,853897.20,853897.20,0.0584,49530.0000,,,Real Estate,United States 04/18/2019,436106108,US4361061082,B5VX1H6,HOLLYFRONTIER CORP COMMON STOCK USD 0.01,HFC,853729.56,853729.56,0.0584,18034.0000,,,Energy,United States 04/18/2019,595017104,US5950171042,2592174,MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001,MCHP,852459.56,852459.56,0.0583,8636.0000,,,Information Technology,United States 04/18/2019,30034W106,US30034W1062,BFMXGR0,EVERGY INC COMMON STOCK USD 0,EVRG,850586.52,850586.52,0.0581,15036.0000,,,,United States 04/18/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,849315.04,849315.04,0.0581,12446.0000,,,Utilities,United States 04/18/2019,23331A109,US23331A1097,2250687,DR HORTON INC COMMON STOCK USD 0.01,DHI,848928.96,848928.96,0.0580,18288.0000,,,Consumer Discretionary,United States 04/18/2019,3654100,US0036541003,2003698,ABIOMED INC COMMON STOCK USD 0.01,ABMD,847161.12,847161.12,0.0579,3302.0000,,,Health Care,United States 04/18/2019,53774105,US0537741052,B1CL8J2,AVIS BUDGET GROUP INC COMMON STOCK USD 0.01,CAR,844732.88,844732.88,0.0577,23876.0000,,,Industrials,United States 04/18/2019,174610105,US1746101054,BQRX1X3,CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01,CFG,844255.36,844255.36,0.0577,23876.0000,,,Financials,United States 04/18/2019,521865204,US5218652049,B570P91,LEAR CORP COMMON STOCK USD 0.01,LEA,841865.22,841865.22,0.0575,5334.0000,,,Consumer Discretionary,United States 04/18/2019,534187109,US5341871094,2516378,LINCOLN NATIONAL CORP COMMON STOCK USD 0,LNC,840613.00,840613.00,0.0575,12700.0000,,,Financials,United States 04/18/2019,G3166L100,GB00BJVJZD68,BJVJZD6,ENSCO ROWAN PLC COMMON STOCK USD 0.1,0XHI LN,840019.91,840019.91,0.0574,54975.0000,,,Energy,United States 04/18/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO US,839122.02,839122.02,0.0574,18034.0000,,,Financials,United States 04/18/2019,12504L109,US12504L1098,B6WVMH3,CBRE GROUP INC COMMON STOCK USD 0.01,CBRE,837552.30,837552.30,0.0573,16510.0000,,,Real Estate,United States 04/18/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,836513.44,836513.44,0.0572,1778.0000,,,Financials,United States 04/18/2019,46269C102,US46269C1027,B2QH310,IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001,IRDM,832439.28,832439.28,0.0569,31496.0000,,,Communication Services,United States 04/18/2019,50212V100,US50212V1008,B75JX34,LPL FINANCIAL HOLDINGS INC COMMON STOCK USD,LPLA,831047.36,831047.36,0.0568,11176.0000,,,Financials,United States 04/18/2019,422806109,US4228061093,2419217,HEICO CORP COMMON STOCK USD 0.01,HEI,830500.00,830500.00,0.0568,8305.0000,,,Industrials,United States 04/18/2019,707569109,US7075691094,2682105,PENN NATIONAL GAMING INC COMMON STOCK USD 0.01,PENN,830041.52,830041.52,0.0567,39116.0000,,,Consumer Discretionary,United States 04/18/2019,V7780T103,LR0008862868,2754907,ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01,RCL,829749.42,829749.42,0.0567,6858.0000,,,Consumer Discretionary,United States 04/18/2019,00737L103,US00737L1035,BZ12TX5,ADTALEM GLOBAL EDUCATION INC,ATGE,829056.00,829056.00,0.0567,17272.0000,,,Consumer Discretionary,United States 04/18/2019,828730200,US8287302009,2810133,SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01,SFNC,828080.64,828080.64,0.0566,32512.0000,,,Financials,United States 04/18/2019,69318G106,US69318G1067,B7F4TJ7,PBF ENERGY INC COMMON STOCK USD 0.001,PBF,825794.64,825794.64,0.0564,25146.0000,,,Energy,United States 04/18/2019,913903100,US9139031002,2923785,UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD,UHS,822264.04,822264.04,0.0562,6604.0000,,,Health Care,United States 04/18/2019,29275Y102,US29275Y1029,B020GQ5,ENERSYS COMMON STOCK USD 0.01,ENS,818845.20,818845.20,0.0560,11430.0000,,,Industrials,United States 04/18/2019,603158106,US6031581068,2595612,MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1,MTX,818045.10,818045.10,0.0559,12954.0000,,,Materials,United States 04/18/2019,200340107,US2003401070,2212870,COMERICA INC COMMON STOCK USD 5,CMA,814895.50,814895.50,0.0557,10414.0000,,,Financials,United States 04/18/2019,248019101,US2480191012,2260363,DELUXE CORP COMMON STOCK USD 1,DLX,813206.40,813206.40,0.0556,17526.0000,,,Industrials,United States 04/18/2019,892356106,US8923561067,2900335,TRACTOR SUPPLY CO COMMON STOCK USD 0.008,TSCO,811730.66,811730.66,0.0555,7874.0000,,,Consumer Discretionary,United States 04/18/2019,237266101,US2372661015,2250289,DARLING INGREDIENTS INC,DAR,811354.74,811354.74,0.0555,37338.0000,,,Consumer Staples,United States 04/18/2019,8252108,US0082521081,2127899,AFFILIATED MANAGERS GROUP INC COMMON STOCK USD,AMG,808207.68,808207.68,0.0552,7112.0000,,,Financials,United States 04/18/2019,700517105,US7005171050,BYVMVV0,PARK HOTELS & RESORTS INC REIT USD 0.01,PK,805738.80,805738.80,0.0551,25908.0000,,,Real Estate,United States 04/18/2019,144285103,US1442851036,2177504,CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5,CRS,804580.56,804580.56,0.0550,16002.0000,,,Materials,United States 04/18/2019,848574109,US8485741099,B1HMMS7,SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD,SPR,803998.90,803998.90,0.0550,9398.0000,,,Industrials,United States 04/18/2019,969904101,US9699041011,2967589,WILLIAMS-SONOMA INC COMMON STOCK USD 0.01,WSM,800620.70,800620.70,0.0547,13970.0000,,,Consumer Discretionary,United States 04/18/2019,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01,SBH,799282.12,799282.12,0.0546,42926.0000,,,Consumer Discretionary,United States 04/18/2019,880779103,US8807791038,2884224,TEREX CORP COMMON STOCK USD 0.01,TEX,799132.26,799132.26,0.0546,23622.0000,,,Industrials,United States 04/18/2019,957100,US0009571003,2024901,ABM INDUSTRIES INC COMMON STOCK USD 0.01,ABM,797326.32,797326.32,0.0545,21336.0000,,,Industrials,United States 04/18/2019,871503108,US8715031089,2861078,SYMANTEC CORP COMMON STOCK USD 0.01,SYMC,793292.80,793292.80,0.0542,32512.0000,,,Information Technology,United States 04/18/2019,32008D106,US32008D1063,BYX3ZN1,FIRST DATA CORP COMMON STOCK USD 0.01,FDC,791179.52,791179.52,0.0541,31496.0000,,,Information Technology,United States 04/18/2019,91529Y106,US91529Y1064,2433842,UNUM GROUP COMMON STOCK USD 0.1,UNM,789762.20,789762.20,0.0540,21590.0000,,,Financials,United States 04/18/2019,253393102,US2533931026,2969637,DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01,DKS,789432.00,789432.00,0.0540,20320.0000,,,Consumer Discretionary,United States 04/18/2019,552848103,US5528481030,2548616,MGIC INVESTMENT CORP COMMON STOCK USD 1,MTG,789305.00,789305.00,0.0540,57404.0000,,,Financials,United States 04/18/2019,482480100,US4824801009,2480138,KLA-TENCOR CORP COMMON STOCK USD 0.001,KLAC,788670.00,788670.00,0.0539,6350.0000,,,Information Technology,United States 04/18/2019,40414L109,US40414L1098,2417578,HCP INC REIT USD 1,HCP,787989.28,787989.28,0.0539,26416.0000,,,Real Estate,United States 04/18/2019,G491BT108,BMG491BT1088,B28XP76,INVESCO LTD COMMON STOCK USD 0.2,IVZ,787481.28,787481.28,0.0538,36576.0000,,,Financials,United States 04/18/2019,43940T109,US43940T1097,BYN87K7,HOPE BANCORP INC,HOPE,785286.72,785286.72,0.0537,57912.0000,,,Financials,United States 04/18/2019,N59465109,NL0011031208,BVFMFG8,MYLAN NV COMMON STOCK USD 0.01,MYL,784288.50,784288.50,0.0536,29210.0000,,,Health Care,United States 04/18/2019,64115T104,US64115T1043,2447285,NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001,NTCT,782970.24,782970.24,0.0535,26416.0000,,,Information Technology,United States 04/18/2019,143130102,US1431301027,2983563,CARMAX INC COMMON STOCK USD 0.5,KMX,782320.00,782320.00,0.0535,10160.0000,,,Consumer Discretionary,United States 04/18/2019,78454L100,US78454L1008,2764188,SM ENERGY CO COMMON STOCK USD 0.01,SM,779208.50,779208.50,0.0533,44450.0000,,,Energy,United States 04/18/2019,24061103,US0240611030,2382416,AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON,AXL,776386.56,776386.56,0.0531,48768.0000,,,Consumer Discretionary,United States 04/18/2019,16115Q308,US16115Q3083,B19HNF4,CHART INDUSTRIES INC COMMON STOCK USD 0.01,GTLS,774852.40,774852.40,0.0530,8890.0000,,,Industrials,United States 04/18/2019,879369106,US8793691069,2881407,TELEFLEX INC COMMON STOCK USD 1,TFX,774077.70,774077.70,0.0529,2794.0000,,,Health Care,United States 04/18/2019,681919106,US6819191064,2279303,OMNICOM GROUP INC COMMON STOCK USD 0.15,OMC,773455.40,773455.40,0.0529,9398.0000,,,Communication Services,United States 04/18/2019,459044103,US4590441030,2243911,INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1,IBOC,772858.50,772858.50,0.0528,19050.0000,,,Financials,United States 04/18/2019,773903109,US7739031091,2754060,ROCKWELL AUTOMATION INC COMMON STOCK USD 1,ROK,771834.88,771834.88,0.0528,4064.0000,,,Industrials,United States 04/18/2019,53046P109,US53046P1093,BD8R2H4,LIBERTY EXPEDIA HOLDINGS INC COMMON STOCK USD 0.01,LEXEA,769640.32,769640.32,0.0526,17272.0000,,,Consumer Discretionary,United States 04/18/2019,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD COMMON STOCK USD 0.1,HELE,769366.00,769366.00,0.0526,6604.0000,,,Consumer Discretionary,United States 04/18/2019,45765U103,US45765U1034,2475060,INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01,NSIT,768949.44,768949.44,0.0526,13462.0000,,,Information Technology,United States 04/18/2019,86516101,US0865161014,2094670,BEST BUY CO INC COMMON STOCK USD 0.1,BBY,766886.96,766886.96,0.0524,10414.0000,,,Consumer Discretionary,United States 04/18/2019,832696405,US8326964058,2951452,SMUCKER(J.M.)CO COM STK NPV,SJM,766445.00,766445.00,0.0524,6350.0000,,,Consumer Staples,United States 04/18/2019,81721M109,US81721M1099,2501631,SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01,SNH,765937.00,765937.00,0.0524,93980.0000,,,Real Estate,United States 04/18/2019,G96629103,IE00BDB6Q211,BDB6Q21,WILLIS TOWERS WATSON PLC,WLTW US,765883.66,765883.66,0.0524,4318.0000,,,Financials,United States 04/18/2019,12653C108,US12653C1080,BF3FTF4,CNX RESOURCES CORP COMMON STOCK USD 0.01,CNX,763569.72,763569.72,0.0522,74422.0000,,,Energy,United States 04/18/2019,538034109,US5380341090,B0T7YX2,LIVE NATION ENTERTAINMENT INC COMMON STOCK USD,LYV,763549.40,763549.40,0.0522,11684.0000,,,Communication Services,United States 04/18/2019,82981J109,US82981J1097,BGL0KF5,SITE CENTERS CORP REIT USD 0.1,SITC,762406.40,762406.40,0.0521,56896.0000,,,Real Estate,United States 04/18/2019,G3323L100,KYG3323L1005,B4JSZL8,FABRINET COMMON STOCK USD 0.01,FN US,762381.00,762381.00,0.0521,12700.0000,,,Information Technology,United States 04/18/2019,983134107,US9831341071,2963811,WYNN RESORTS LTD COMMON STOCK USD 0.01,WYNN,759774.96,759774.96,0.0519,5334.0000,,,Consumer Discretionary,United States 04/18/2019,670346105,US6703461052,2651086,NUCOR CORP COMMON STOCK USD 0.4,NUE,759460.00,759460.00,0.0519,13208.0000,,,Materials,United States 04/18/2019,526107107,US5261071071,2442053,LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01,LII,756168.16,756168.16,0.0517,2794.0000,,,Industrials,United States 04/18/2019,460146103,US4601461035,2465254,INTERNATIONAL PAPER CO COMMON STOCK USD 1,IP,756109.74,756109.74,0.0517,17018.0000,,,Materials,United States 04/18/2019,917047102,US9170471026,2933438,URBAN OUTFITTERS INC COMMON STOCK USD 0.0001,URBN,754197.12,754197.12,0.0516,24384.0000,,,Consumer Discretionary,United States 04/18/2019,70509V100,US70509V1008,B4XBDV9,PEBBLEBROOK HOTEL TRUST REIT USD 0.01,PEB,753961.60,753961.60,0.0515,24290.0000,,,Real Estate,United States 04/18/2019,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1,NAV,750036.60,750036.60,0.0513,21590.0000,,,Industrials,United States 04/18/2019,14149Y108,US14149Y1082,2175672,CARDINAL HEALTH INC COMMON STOCK USD 0,CAH,747776.00,747776.00,0.0511,16256.0000,,,Health Care,United States 04/18/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,742817.92,742817.92,0.0508,9398.0000,,,Industrials,United States 04/18/2019,592688105,US5926881054,2126249,METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD,MTD,740389.68,740389.68,0.0506,1016.0000,,,Health Care,United States 04/18/2019,784635104,US7846351044,2787185,SPX CORP COMMON STOCK USD 0.01,SPXC,740034.08,740034.08,0.0506,20066.0000,,,Industrials,United States 04/18/2019,59001A102,US59001A1025,2601326,MERITAGE HOMES CORP COMMON STOCK USD 0.01,MTH,740008.68,740008.68,0.0506,14986.0000,,,Consumer Discretionary,United States 04/18/2019,852234103,US8522341036,BYNZGK1,SQUARE INC COMMON STOCK USD 0.000001,SQ,736686.36,736686.36,0.0504,10414.0000,,,Information Technology,United States 04/18/2019,74164M108,US74164M1080,B50K3X8,PRIMERICA INC COMMON STOCK USD,PRI,735858.32,735858.32,0.0503,5842.0000,,,Financials,United States 04/18/2019,929089100,US9290891004,BKWQ2N2,VOYA FINANCIAL INC COMMON STOCK USD 0.01,VOYA,735832.92,735832.92,0.0503,13462.0000,,,Financials,United States 04/18/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,735360.48,735360.48,0.0503,9144.0000,,,Financials,United States 04/18/2019,29358P101,US29358P1012,B1YWPP8,ENSIGN GROUP INC/THE COMMON STOCK USD 0.001,ENSG,735330.00,735330.00,0.0503,15240.0000,,,Health Care,United States 04/18/2019,1744101,US0017441017,2813552,AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01,AMN,733958.40,733958.40,0.0502,15240.0000,,,Health Care,United States 04/18/2019,29362U104,US29362U1043,2599700,ENTEGRIS INC COMMON STOCK USD 0.01,ENTG,732360.74,732360.74,0.0501,18034.0000,,,Information Technology,United States 04/18/2019,302491303,US3024913036,2328603,FMC CORP COMMON STOCK USD 0.1,FMC,731062.80,731062.80,0.0500,9144.0000,,,Materials,United States 04/18/2019,43436104,US0434361046,2855855,ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01,ABG,730173.80,730173.80,0.0499,9652.0000,,,Consumer Discretionary,United States 04/18/2019,59001K100,US59001K1007,2608349,MERITOR INC COMMON STOCK USD 1,MTOR,729081.60,729081.60,0.0498,29210.0000,,,Industrials,United States 04/18/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,727468.70,727468.70,0.0497,12446.0000,,,Consumer Staples,United States 04/18/2019,G9019D104,BMG9019D1048,BQV0M37,TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025,TVPT US,726241.88,726241.88,0.0496,46228.0000,,,Information Technology,United States 04/18/2019,88033G407,US88033G4073,B8DMK08,TENET HEALTHCARE CORP COMMON STOCK USD 0.05,THC,725429.08,725429.08,0.0496,30988.0000,,,Health Care,United States 04/18/2019,2896207,US0028962076,2004185,ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01,ANF,721903.56,721903.56,0.0493,25654.0000,,,Consumer Discretionary,United States 04/18/2019,45826H109,US45826H1095,BD06LM7,INTEGER HOLDINGS CORP,ITGR,720242.40,720242.40,0.0492,10160.0000,,,Health Care,United States 04/18/2019,88076W103,US88076W1036,B247H10,TERADATA CORP COMMON STOCK USD 0.01,TDC,719929.98,719929.98,0.0492,16002.0000,,,Information Technology,United States 04/18/2019,800013104,US8000131040,2774336,SANDERSON FARMS INC COMMON STOCK USD 1,SAFM,719226.40,719226.40,0.0492,5080.0000,,,Consumer Staples,United States 04/18/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,718982.56,718982.56,0.0491,1016.0000,,,Consumer Discretionary,United States 04/18/2019,G47791101,IE00B6330302,B633030,INGERSOLL-RAND PLC COMMON STOCK USD 1,IR,716216.50,716216.50,0.0490,6350.0000,,,Industrials,United States 04/18/2019,45327103,US0453271035,2051868,ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1,AZPN,716005.68,716005.68,0.0489,6604.0000,,,Information Technology,United States 04/18/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,715878.68,715878.68,0.0489,11684.0000,,,Health Care,United States 04/18/2019,05351X101,US05351X1019,BD9G9B3,AVAYA HOLDINGS CORP COMMON STOCK USD 0.001,AVYA,714623.92,714623.92,0.0488,37592.0000,,,Information Technology,United States 04/18/2019,391416104,US3914161043,BRHZ1X6,GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01,GWB,713625.70,713625.70,0.0488,21082.0000,,,Financials,United States 04/18/2019,35137L105,US35137L1052,BJJMGL2,FOX CORP COMMON STOCK USD 0.01,FOXA,712101.00,712101.00,0.0487,18525.0000,,,Communication Services,United States 04/18/2019,816851109,US8168511090,2138158,SEMPRA ENERGY COMMON STOCK USD 0,SRE,711967.08,711967.08,0.0487,5588.0000,,,Utilities,United States 04/18/2019,86614U100,US86614U1007,BW9JPS4,SUMMIT MATERIALS INC COMMON STOCK USD 0.01,SUM,710671.68,710671.68,0.0486,44196.0000,,,Materials,United States 04/18/2019,46266C105,US46266C1053,BDR73G1,IQVIA HOLDINGS INC,IQV,709475.34,709475.34,0.0485,5334.0000,,,Health Care,United States 04/18/2019,25278X109,US25278X1090,B7Y8YR3,DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01,FANG,708477.12,708477.12,0.0484,6604.0000,,,Energy,United States 04/18/2019,540424108,US5404241086,2523022,LOEWS CORP COMMON STOCK USD 0.01,L,706815.96,706815.96,0.0483,14478.0000,,,Financials,United States 04/18/2019,125581801,US1255818015,B4Z73G0,CIT GROUP INC COMMON STOCK USD 0.01,CIT,705904.10,705904.10,0.0483,13970.0000,,,Financials,United States 04/18/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,705289.42,705289.42,0.0482,2794.0000,,,Industrials,United States 04/18/2019,754730109,US7547301090,2718992,RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01,RJF,702282.06,702282.06,0.0480,7874.0000,,,Financials,United States 04/18/2019,23608102,US0236081024,2050832,AMEREN CORP COMMON STOCK USD 0.01,AEE,698174.88,698174.88,0.0477,9906.0000,,,Utilities,United States 04/18/2019,929042109,US9290421091,2933632,VORNADO REALTY TRUST REIT USD 0.04,VNO,697842.14,697842.14,0.0477,10414.0000,,,Real Estate,United States 04/18/2019,44107P104,US44107P1049,2567503,HOST HOTELS & RESORTS INC REIT USD 0.01,HST,696087.00,696087.00,0.0476,36830.0000,,,Real Estate,United States 04/18/2019,08579W103,US08579W1036,B8BR3H3,BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01,BERY,686793.14,686793.14,0.0469,11938.0000,,,Materials,United States 04/18/2019,G0464B107,BMG0464B1072,2499543,ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK,ARGO US,685785.21,685785.21,0.0469,9319.0000,,,Financials,United States 04/18/2019,232806109,US2328061096,2244549,CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01,CY,684390.30,684390.30,0.0468,41910.0000,,,Information Technology,United States 04/18/2019,574795100,US5747951003,B1YWR63,MASIMO CORP COMMON STOCK USD 0.001,MASI,684362.36,684362.36,0.0468,5588.0000,,,Health Care,United States 04/18/2019,704326107,US7043261079,2674458,PAYCHEX INC COMMON STOCK USD 0.01,PAYX,683887.38,683887.38,0.0467,8382.0000,,,Information Technology,United States 04/18/2019,58498106,US0584981064,2073022,BALL CORP COMMON STOCK USD 0,BLL,683630.84,683630.84,0.0467,11684.0000,,,Materials,United States 04/18/2019,848637104,US8486371045,B424494,SPLUNK INC COMMON STOCK USD 0.001,SPLK,683178.72,683178.72,0.0467,5334.0000,,,Information Technology,United States 04/18/2019,302941109,US3029411093,2351449,FTI CONSULTING INC COMMON STOCK USD 0.01,FCN,681553.12,681553.12,0.0466,8636.0000,,,Industrials,United States 04/18/2019,30506109,US0305061097,2030674,AMERICAN WOODMARK CORP COMMON STOCK USD 0,AMWD,673608.00,673608.00,0.0460,7620.0000,,,Industrials,United States 04/18/2019,354613101,US3546131018,2350684,FRANKLIN RESOURCES INC COMMON STOCK USD 0.1,BEN,672465.00,672465.00,0.0460,19050.0000,,,Financials,United States 04/18/2019,743606105,US7436061052,2310257,PROSPERITY BANCSHARES INC COMMON STOCK USD 1,PB,671957.00,671957.00,0.0459,9398.0000,,,Financials,United States 04/18/2019,552953101,US5529531015,2547419,MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01,MGM,671047.68,671047.68,0.0459,24384.0000,,,Consumer Discretionary,United States 04/18/2019,941848103,US9418481035,2937689,WATERS CORP COMMON STOCK USD 0.01,WAT,669386.52,669386.52,0.0458,2794.0000,,,Health Care,United States 04/18/2019,G4412G101,KYG4412G1010,B0539H3,HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002,HLF,669249.36,669249.36,0.0457,13208.0000,,,Consumer Staples,United States 04/18/2019,912909108,US9129091081,2824770,UNITED STATES STEEL CORP COMMON STOCK USD 1,X,667308.80,667308.80,0.0456,40640.0000,,,Materials,United States 04/18/2019,70338P100,US70338P1003,BD4R4G1,PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01,PEGI,665683.20,665683.20,0.0455,29718.0000,,,Utilities,United States 04/18/2019,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,VERISIGN INC COMMON STOCK USD 0.001,VRSN,663727.40,663727.40,0.0454,3556.0000,,,Information Technology,United States 04/18/2019,192422103,US1924221039,2208288,COGNEX CORP COMMON STOCK USD 0.002,CGNX,660146.00,660146.00,0.0451,11684.0000,,,Information Technology,United States 04/18/2019,127387108,US1273871087,2302232,CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01,CDNS,659935.18,659935.18,0.0451,10414.0000,,,Information Technology,United States 04/18/2019,33616C100,US33616C1009,B4WHY15,FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01,FRC,657987.00,657987.00,0.0450,6350.0000,,,Financials,United States 04/18/2019,23436108,US0234361089,2024332,AMEDISYS INC COMMON STOCK USD 0.001,AMED,655025.36,655025.36,0.0448,5588.0000,,,Health Care,United States 04/18/2019,929160109,US9291601097,2931205,VULCAN MATERIALS CO COMMON STOCK USD 1,VMC,655015.20,655015.20,0.0448,5334.0000,,,Materials,United States 04/18/2019,450828108,US4508281080,2452450,IBERIABANK CORP COMMON STOCK USD 1,IBKC,654349.72,654349.72,0.0447,8636.0000,,,Financials,United States 04/18/2019,600544100,US6005441000,2594222,HERMAN MILLER INC COMMON STOCK USD 0.2,MLHR,653572.48,653572.48,0.0447,17272.0000,,,Industrials,United States 04/18/2019,02005N100,US02005N1000,B72XK05,ALLY FINANCIAL INC COMMON STOCK USD 0.1,ALLY,649422.12,649422.12,0.0444,21844.0000,,,Financials,United States 04/18/2019,898402102,US8984021027,2340210,TRUSTMARK CORP COMMON STOCK USD 0,TRMK,649224.00,649224.00,0.0444,19050.0000,,,Financials,United States 04/18/2019,816300107,US8163001071,2766173,SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2,SIGI,648743.94,648743.94,0.0443,9398.0000,,,Financials,United States 04/18/2019,419870100,US4198701009,2415204,HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD,HE,645825.48,645825.48,0.0441,15748.0000,,,Utilities,United States 04/18/2019,801056102,US8010561020,B92RRW2,SANMINA CORP COMMON STOCK USD 0.01,SANM,645723.88,645723.88,0.0441,20066.0000,,,Information Technology,United States 04/18/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,643737.60,643737.60,0.0440,2032.0000,,,Health Care,United States 04/18/2019,94235108,US0942351083,B847RJ0,BLOOMIN' BRANDS INC COMMON STOCK USD 0.01,BLMN,640191.76,640191.76,0.0438,33274.0000,,,Consumer Discretionary,United States 04/18/2019,339041105,US3390411052,B4R28B3,FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001,FLT,638606.80,638606.80,0.0437,2540.0000,,,Information Technology,United States 04/18/2019,695156109,US6951561090,2504566,PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01,PKG,636691.64,636691.64,0.0435,6604.0000,,,Materials,United States 04/18/2019,298736109,US2987361092,2320148,EURONET WORLDWIDE INC COMMON STOCK USD 0.02,EEFT,636559.56,636559.56,0.0435,4318.0000,,,Information Technology,United States 04/18/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,636170.94,636170.94,0.0435,2286.0000,,,Real Estate,United States 04/18/2019,679580100,US6795801009,2656423,OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1,ODFL,630854.72,630854.72,0.0431,4064.0000,,,Industrials,United States 04/18/2019,703343103,US7033431039,2673154,PATRICK INDUSTRIES INC COMMON STOCK USD 0,PATK,630135.90,630135.90,0.0431,11430.0000,,,Industrials,United States 04/18/2019,303250104,US3032501047,2330299,FAIR ISAAC CORP COMMON STOCK USD 0.01,FICO,629701.56,629701.56,0.0430,2286.0000,,,Information Technology,United States 04/18/2019,500643200,US5006432000,2386849,KORN FERRY COMMON STOCK USD 0.01,KFY,626719.60,626719.60,0.0428,13208.0000,,,Industrials,United States 04/18/2019,989701107,US9897011071,2989828,ZIONS BANCORP NA COMMON STOCK USD 0.001,ZION,624738.40,624738.40,0.0427,13208.0000,,,Financials,United States 04/18/2019,955306105,US9553061055,2950482,WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD,WST,623173.76,623173.76,0.0426,5588.0000,,,Health Care,United States 04/18/2019,874054109,US8740541094,2122117,TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD,TTWO,622294.92,622294.92,0.0425,6858.0000,,,Communication Services,United States 04/18/2019,99502106,US0995021062,B5367T7,BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD,BAH,621898.68,621898.68,0.0425,10922.0000,,,Information Technology,United States 04/18/2019,62944T105,US62944T1051,2637785,NVR INC COMMON STOCK USD 0.01,NVR,619908.12,619908.12,0.0424,201.0000,,,Consumer Discretionary,United States 04/18/2019,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,619673.64,619673.64,0.0424,37084.0000,,,Financials,United States 04/18/2019,902494103,US9024941034,2909730,TYSON FOODS INC COMMON STOCK USD 0.1,TSN,615993.18,615993.18,0.0421,8382.0000,,,Consumer Staples,United States 04/18/2019,45778Q107,US45778Q1076,2007281,INSPERITY INC COMMON STOCK USD 0.01,NSP,614984.80,614984.80,0.0420,5080.0000,,,Industrials,United States 04/18/2019,368736104,US3687361044,B6197Q2,GENERAC HOLDINGS INC COMMON STOCK USD 0.01,GNRC,614903.52,614903.52,0.0420,11176.0000,,,Industrials,United States 04/18/2019,G0450A105,BMG0450A1053,2740542,ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01,ACGL US,611433.88,611433.88,0.0418,18796.0000,,,Financials,United States 04/18/2019,67103X102,PR67103X1020,B87LKR8,OFG BANCORP COMMON STOCK USD 1,OFG US,611083.36,611083.36,0.0418,30988.0000,,,Financials,United States 04/18/2019,574599106,US5745991068,2570200,MASCO CORP COMMON STOCK USD 1,MAS,610209.60,610209.60,0.0417,15240.0000,,,Industrials,United States 04/18/2019,15189T107,US15189T1079,2440637,CENTERPOINT ENERGY INC COMMON STOCK USD 0.01,CNP,607799.14,607799.14,0.0415,20066.0000,,,Utilities,United States 04/18/2019,903293405,US9032934054,2910602,USG CORP COMMON STOCK USD 0.1,USG,607275.90,607275.90,0.0415,13970.0000,,,Industrials,United States 04/18/2019,05541T101,US05541T1016,2528168,BGC PARTNERS INC COMMON STOCK USD 0.01,BGCP,606612.96,606612.96,0.0415,108712.0000,,,Financials,United States 04/18/2019,925550105,US9255501051,BYXB201,VIAVI SOLUTIONS INC COMMON STOCK USD 0.001,VIAV,605972.88,605972.88,0.0414,47752.0000,,,Information Technology,United States 04/18/2019,67011P100,US67011P1003,BMH0MV1,NOW INC COMMON STOCK USD 0.01,DNOW,604342.20,604342.20,0.0413,39116.0000,,,Industrials,United States 04/18/2019,74736K101,US74736K1016,BR9YYP4,QORVO INC COMMON STOCK USD 0.0001,QRVO,603778.32,603778.32,0.0413,7874.0000,,,Information Technology,United States 04/18/2019,38526M106,US38526M1062,B3F1XM1,GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01,LOPE,603351.60,603351.60,0.0412,5080.0000,,,Consumer Discretionary,United States 04/18/2019,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,603321.12,603321.12,0.0412,2286.0000,,,Financials,United States 04/18/2019,37940X102,US37940X1028,2712013,GLOBAL PAYMENTS INC COMMON STOCK USD 0,GPN,603095.06,603095.06,0.0412,4318.0000,,,Information Technology,United States 04/18/2019,98212B103,US98212B1035,B40PCD9,WPX ENERGY INC COMMON STOCK USD 0.01,WPX,602777.56,602777.56,0.0412,40894.0000,,,Energy,United States 04/18/2019,05550J101,US05550J1016,BFZNZF8,BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD,BJ,601680.28,601680.28,0.0411,21082.0000,,,Consumer Staples,United States 04/18/2019,294628102,US2946281027,BPH3N63,EQUITY COMMONWEALTH REIT USD 0.01,EQC,601027.50,601027.50,0.0411,19050.0000,,,Real Estate,United States 04/18/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,600003.88,600003.88,0.0410,11938.0000,,,Utilities,United States 04/18/2019,171798101,US1717981013,2987521,CIMAREX ENERGY CO COMMON STOCK USD 0.01,XEC,599791.50,599791.50,0.0410,8655.0000,,,Energy,United States 04/18/2019,15271109,US0152711091,2009210,ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01,ARE,598733.88,598733.88,0.0409,4318.0000,,,Real Estate,United States 04/18/2019,697435105,US6974351057,B87ZMX0,PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001,PANW,598068.40,598068.40,0.0409,2540.0000,,,Information Technology,United States 04/18/2019,25470F302,US25470F3029,B3D7KG4,DISCOVERY INC COMMON STOCK USD 0.01,DISCK,597992.02,597992.02,0.0409,21334.0000,,,Communication Services,United States 04/18/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,597021.92,597021.92,0.0408,2794.0000,,,Industrials,United States 04/18/2019,G9078F107,BMG9078F1077,BDBBB21,TRITON INTERNATIONAL LTD/BERMUDA COMMON STOCK USD,TRTN US,595630.00,595630.00,0.0407,17780.0000,,,Industrials,United States 04/18/2019,95229100,US0952291005,B8L2DV2,BLUCORA INC COMMON STOCK USD 0.0001,BCOR,593928.20,593928.20,0.0406,17018.0000,,,Financials,United States 04/18/2019,27579R104,US27579R1041,2487407,EAST WEST BANCORP INC COMMON STOCK USD 0.001,EWBC,593915.50,593915.50,0.0406,11938.0000,,,Financials,United States 04/18/2019,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD,FNF,593140.80,593140.80,0.0405,15240.0000,,,Financials,United States 04/18/2019,G66721104,BMG667211046,B9CGTC3,NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK,NCLH,592764.88,592764.88,0.0405,10414.0000,,,Consumer Discretionary,United States 04/18/2019,00191U102,US00191U1025,BFY8W20,ASGN INC COMMON STOCK USD 0.01,ASGN,592170.52,592170.52,0.0405,8636.0000,,,Industrials,United States 04/18/2019,447011107,US4470111075,B0650B9,HUNTSMAN CORP COMMON STOCK USD 0.01,HUN,591886.04,591886.04,0.0405,23876.0000,,,Materials,United States 04/18/2019,370334104,US3703341046,2367026,GENERAL MILLS INC COMMON STOCK USD 0.1,GIS,591159.60,591159.60,0.0404,11430.0000,,,Consumer Staples,United States 04/18/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,590687.16,590687.16,0.0404,5334.0000,,,Consumer Staples,United States 04/18/2019,83304A106,US83304A1060,BD8DJ71,SNAP INC COMMON STOCK USD 0.00001,SNAP,589871.82,589871.82,0.0403,50546.0000,,,Communication Services,United States 04/18/2019,413875105,US4138751056,2412001,HARRIS CORP COMMON STOCK USD 1,HRS,589051.40,589051.40,0.0403,3556.0000,,,Industrials,United States 04/18/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,588289.40,588289.40,0.0402,5842.0000,,,Real Estate,United States 04/18/2019,90385D107,US90385D1072,2249964,ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD,ULTI,587468.98,587468.98,0.0402,1778.0000,,,Information Technology,United States 04/18/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,587392.78,587392.78,0.0402,3302.0000,,,Consumer Discretionary,United States 04/18/2019,983793100,US9837931008,B6Z1355,XPO LOGISTICS INC COMMON STOCK USD 0.001,XPO,587006.70,587006.70,0.0401,8890.0000,,,Industrials,United States 04/18/2019,745867101,US7458671010,2708841,PULTEGROUP INC COMMON STOCK USD 0.01,PHM,586648.56,586648.56,0.0401,19304.0000,,,Consumer Discretionary,United States 04/18/2019,609839105,US6098391054,B01Z7J1,MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD,MPWR,586397.10,586397.10,0.0401,3810.0000,,,Information Technology,United States 04/18/2019,91879Q109,US91879Q1094,2954194,VAIL RESORTS INC COMMON STOCK USD 0.01,MTN,585259.18,585259.18,0.0400,2794.0000,,,Consumer Discretionary,United States 04/18/2019,7591EP100,US7591EP1005,B01R311,REGIONS FINANCIAL CORP COMMON STOCK USD 0.01,RF,584898.50,584898.50,0.0400,38354.0000,,,Financials,United States 04/18/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,584758.80,584758.80,0.0400,3810.0000,,,Consumer Staples,United States 04/18/2019,665859104,US6658591044,2648668,NORTHERN TRUST CORP COMMON STOCK USD 1.667,NTRS,583374.50,583374.50,0.0399,6350.0000,,,Financials,United States 04/18/2019,12008R107,US12008R1077,B0BV2M7,BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01,BLDR,583354.18,583354.18,0.0399,41402.0000,,,Industrials,United States 04/18/2019,913543104,US9135431040,2906496,UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0,UFPI,582960.48,582960.48,0.0398,18542.0000,,,Industrials,United States 04/18/2019,928254101,US9282541013,BWTVWD4,VIRTU FINANCIAL INC COMMON STOCK USD 0.00001,VIRT,582935.08,582935.08,0.0398,23114.0000,,,Financials,United States 04/18/2019,615394202,US6153942023,2601218,MOOG INC-CLASS A,MOG/A,581131.68,581131.68,0.0397,6096.0000,,,Industrials,United States 04/18/2019,36164V305,US36164V3050,BF7J0Q0,GCI LIBERTY INC COMMON STOCK USD 0.01,GLIBA,579798.18,579798.18,0.0396,9906.0000,,,Communication Services,United States 04/18/2019,44980X109,US44980X1090,2698782,IPG PHOTONICS CORP COMMON STOCK USD 0.0001,IPGP,579434.96,579434.96,0.0396,3302.0000,,,Information Technology,United States 04/18/2019,651639106,US6516391066,2636607,NEWMONT MINING CORP COMMON STOCK USD 1.6,NEM,579059.04,579059.04,0.0396,17526.0000,,,Materials,United States 04/18/2019,950810101,US9508101014,2953782,WESBANCO INC COMMON STOCK USD 2.0833,WSBC,578396.10,578396.10,0.0395,14478.0000,,,Financials,United States 04/18/2019,89302103,US0893021032,2218447,BIG LOTS INC COMMON STOCK USD 0.01,BIG,575579.24,575579.24,0.0393,14732.0000,,,Consumer Discretionary,United States 04/18/2019,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,US SILICA HOLDINGS INC COMMON STOCK USD 0.01,SLCA,571934.34,571934.34,0.0391,32258.0000,,,Energy,United States 04/18/2019,886547108,US8865471085,2892090,TIFFANY & CO COMMON STOCK USD 0.01,TIF,571378.08,571378.08,0.0391,5334.0000,,,Consumer Discretionary,United States 04/18/2019,87236Y108,US87236Y1082,2983154,TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01,AMTD,571058.04,571058.04,0.0390,10668.0000,,,Financials,United States 04/18/2019,163851108,US1638511089,BZ0CTP8,CHEMOURS CO/THE COMMON STOCK USD,CC,568840.62,568840.62,0.0389,14478.0000,,,Materials,United States 04/18/2019,24906P109,US24906P1093,BYNPPC6,DENTSPLY SIRONA INC COMMON STOCK USD 0.01,XRAY,568414.40,568414.40,0.0389,11430.0000,,,Health Care,United States 04/18/2019,695263103,US6952631033,2619772,PACWEST BANCORP COMMON STOCK USD 0,PACW,567682.38,567682.38,0.0388,14478.0000,,,Financials,United States 04/18/2019,74347M108,US74347M1080,BYXR9C0,PROPETRO HOLDING CORP COMMON STOCK USD,PUMP,566338.72,566338.72,0.0387,23876.0000,,,,United States 04/18/2019,18522300,US0185223007,B02R1L6,ALLETE INC COMMON STOCK USD 0,ALE,565617.36,565617.36,0.0387,7112.0000,,,Utilities,United States 04/18/2019,488401100,US4884011002,B52KRV2,KEMPER CORP COMMON STOCK USD 0.1,KMPR,565170.32,565170.32,0.0386,6604.0000,,,Financials,United States 04/18/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,564786.78,564786.78,0.0386,4826.0000,,,Financials,United States 04/18/2019,803607100,US8036071004,B8DPDT7,SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001,SRPT,562904.64,562904.64,0.0385,4826.0000,,,Health Care,United States 04/18/2019,171340102,US1713401024,2195841,CHURCH & DWIGHT CO INC COMMON STOCK USD 1,CHD,562584.60,562584.60,0.0385,7620.0000,,,Consumer Staples,United States 04/18/2019,55354G100,US55354G1004,B2972D2,MSCI INC COMMON STOCK USD 0.01,MSCI,562229.00,562229.00,0.0384,2540.0000,,,Financials,United States 04/18/2019,01741R102,US01741R1023,2526117,ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1,ATI,561827.68,561827.68,0.0384,21844.0000,,,Materials,United States 04/18/2019,278265103,US2782651036,2301057,EATON VANCE CORP COMMON STOCK USD 0.00390625,EV,561096.16,561096.16,0.0384,13462.0000,,,Financials,United States 04/18/2019,446413106,US4464131063,B40SSC9,HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD,HII,561086.00,561086.00,0.0384,2540.0000,,,Industrials,United States 04/18/2019,224399105,US2243991054,2231897,CRANE CO COMMON STOCK USD 1,CR,560451.00,560451.00,0.0383,6350.0000,,,Industrials,United States 04/18/2019,530307107,US5303071071,BRTLBY3,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDA,560014.12,560014.12,0.0383,5842.0000,,,Communication Services,United States 04/18/2019,04316A108,US04316A1088,B8FW545,ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK,APAM,559945.54,559945.54,0.0383,19558.0000,,,Financials,United States 04/18/2019,758849103,US7588491032,2726177,REGENCY CENTERS CORP REIT USD 0.01,REG,556397.16,556397.16,0.0380,8382.0000,,,Real Estate,United States 04/18/2019,45168D104,US45168D1046,2459202,IDEXX LABORATORIES INC COMMON STOCK USD 0.1,IDXX,554964.60,554964.60,0.0379,2540.0000,,,Health Care,United States 04/18/2019,39483102,US0394831020,2047317,ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0,ADM,553913.04,553913.04,0.0379,12954.0000,,,Consumer Staples,United States 04/18/2019,109641100,US1096411004,2193544,BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1,EAT,553783.50,553783.50,0.0379,12954.0000,,,Consumer Discretionary,United States 04/18/2019,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,COVANTA HOLDING CORP COMMON STOCK USD 0.1,CVA,553699.68,553699.68,0.0378,31496.0000,,,Industrials,United States 04/18/2019,72346Q104,US72346Q1040,2675097,PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1,PNFP,553151.04,553151.04,0.0378,9906.0000,,,Financials,United States 04/18/2019,G1991C105,GB00BYT18414,BYT1841,CARDTRONICS PLC COMMON STOCK USD,CATM US,551929.30,551929.30,0.0377,16510.0000,,,Information Technology,United States 04/18/2019,69478X105,US69478X1054,2767217,PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01,PPBI,551286.68,551286.68,0.0377,18796.0000,,,Financials,United States 04/18/2019,526057104,US5260571048,2511920,LENNAR CORP COMMON STOCK USD 0.1,LEN,551004.74,551004.74,0.0377,10414.0000,,,Consumer Discretionary,United States 04/18/2019,82968B103,US82968B1035,BGLDK10,SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001,SIRI,549972.20,549972.20,0.0376,91055.0000,,,Communication Services,United States 04/18/2019,25470M109,US25470M1099,2303581,DISH NETWORK CORP COMMON STOCK USD 0.01,DISH,549447.72,549447.72,0.0376,15748.0000,,,Communication Services,United States 04/18/2019,09061G101,US09061G1013,2437071,BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001,BMRN,549188.64,549188.64,0.0375,6604.0000,,,Health Care,United States 04/18/2019,109696104,US1096961040,2691305,BRINK'S CO/THE COMMON STOCK USD 1,BCO,549120.06,549120.06,0.0375,6858.0000,,,Industrials,United States 04/18/2019,74967X103,US74967X1037,BYXR425,RH COMMON STOCK USD 0.0001,RH,545693.60,545693.60,0.0373,5080.0000,,,Consumer Discretionary,United States 04/18/2019,502413107,US5024131071,BYZGYC0,L3 TECHNOLOGIES INC COMMON STOCK USD 0.01,LLL,545261.80,545261.80,0.0373,2540.0000,,,Industrials,United States 04/18/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,545165.28,545165.28,0.0373,4572.0000,,,Real Estate,United States 04/18/2019,33767D105,US33767D1054,BZCG9B4,FIRSTCASH INC,FCFS,544860.48,544860.48,0.0372,6096.0000,,,Financials,United States 04/18/2019,45337C102,US45337C1027,2471950,INCYTE CORP COMMON STOCK USD 0.001,INCY,544789.36,544789.36,0.0372,7366.0000,,,Health Care,United States 04/18/2019,78442P106,US78442P1066,2101967,SLM CORP COMMON STOCK USD 0.2,SLM,538124.40,538124.40,0.0368,54356.0000,,,Financials,United States 04/18/2019,50077C106,US50077C1062,B547X79,KRATON CORP COMMON STOCK USD 0.01,KRA,537570.68,537570.68,0.0367,14732.0000,,,Materials,United States 04/18/2019,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/B,536956.00,536956.00,0.0367,10160.0000,,,Consumer Staples,United States 04/18/2019,608190104,US6081901042,2598699,MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01,MHK,535513.28,535513.28,0.0366,4064.0000,,,Consumer Discretionary,United States 04/18/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,534741.12,534741.12,0.0366,4572.0000,,,Consumer Staples,United States 04/18/2019,00751Y106,US00751Y1064,2822019,ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001,AAP,534619.20,534619.20,0.0365,3048.0000,,,Consumer Discretionary,United States 04/18/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,534329.64,534329.64,0.0365,4572.0000,,,Consumer Discretionary,United States 04/18/2019,277432100,US2774321002,2298386,EASTMAN CHEMICAL CO COMMON STOCK USD 0.01,EMN,533590.50,533590.50,0.0365,6350.0000,,,Materials,United States 04/18/2019,169656105,US1696561059,B0X7DZ3,CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01,CMG,533400.00,533400.00,0.0365,762.0000,,,Consumer Discretionary,United States 04/18/2019,883203101,US8832031012,2885937,TEXTRON INC COMMON STOCK USD 0.125,TXT,532307.80,532307.80,0.0364,9652.0000,,,Industrials,United States 04/18/2019,86272C103,US86272C1036,BGGJFV8,STRATEGIC EDUCATION INC COMMON STOCK USD 0.01,STRA,530847.30,530847.30,0.0363,3810.0000,,,Consumer Discretionary,United States 04/18/2019,35290105,US0352901054,2468844,ANIXTER INTERNATIONAL INC COMMON STOCK USD 1,AXE,529904.96,529904.96,0.0362,8636.0000,,,Information Technology,United States 04/18/2019,963320106,US9633201069,2960384,WHIRLPOOL CORP COMMON STOCK USD 1,WHR,529818.60,529818.60,0.0362,3810.0000,,,Consumer Discretionary,United States 04/18/2019,05465C100,US05465C1009,BGK38H3,AXOS FINANCIAL INC COMMON STOCK USD 0.01,AX,529574.76,529574.76,0.0362,16764.0000,,,Financials,United States 04/18/2019,09073M104,US09073M1045,BSHZ3Q0,BIO-TECHNE CORP COMMON STOCK USD 0.01,TECH,528513.04,528513.04,0.0361,2794.0000,,,Health Care,United States 04/18/2019,216831107,US2168311072,2222608,COOPER TIRE & RUBBER CO COMMON STOCK USD 1,CTB,527585.94,527585.94,0.0361,16002.0000,,,Consumer Discretionary,United States 04/18/2019,05722G100,US05722G1004,BDHLTQ5,BAKER HUGHES A GE CO COMMON STOCK USD 0.0001,BHGE,526694.40,526694.40,0.0360,20574.0000,,,,United States 04/18/2019,83088M102,US83088M1027,2961053,SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25,SWKS,525780.00,525780.00,0.0359,5842.0000,,,Information Technology,United States 04/18/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,525741.90,525741.90,0.0359,3810.0000,,,Industrials,United States 04/18/2019,G1890L107,VGG1890L1076,BJ1N1M9,CAPRI HOLDINGS LTD,CPRI US,525078.96,525078.96,0.0359,10668.0000,,,Consumer Discretionary,United States 04/18/2019,252131107,US2521311074,B0796X4,DEXCOM INC COMMON STOCK USD 0.001,DXCM,522533.88,522533.88,0.0357,4572.0000,,,Health Care,United States 04/18/2019,431571108,US4315711089,B2QGDP1,HILLENBRAND INC COMMON STOCK USD 0,HI,522427.20,522427.20,0.0357,12192.0000,,,Industrials,United States 04/18/2019,260003108,US2600031080,2278407,DOVER CORP COMMON STOCK USD 1,DOV,521558.52,521558.52,0.0357,5334.0000,,,Industrials,United States 04/18/2019,49803T300,US49803T3005,BPBSZJ1,KITE REALTY GROUP TRUST REIT USD 0.01,KRG,520405.36,520405.36,0.0356,33274.0000,,,Real Estate,United States 04/18/2019,253651103,US2536511031,2269229,DIEBOLD NIXDORF INC COMMON STOCK USD 1.25,DBD,520171.68,520171.68,0.0356,40894.0000,,,Information Technology,United States 04/18/2019,784117103,US7841171033,2793610,SEI INVESTMENTS CO COMMON STOCK USD 0.01,SEIC,518642.60,518642.60,0.0355,8890.0000,,,Financials,United States 04/18/2019,389375106,US3893751061,2390817,GRAY TELEVISION INC COMMON STOCK USD 0,GTN,516872.22,516872.22,0.0353,22098.0000,,,Communication Services,United States 04/18/2019,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,515528.56,515528.56,0.0352,508.0000,,,Financials,United States 04/18/2019,159864107,US1598641074,2604336,CHARLES RIVER LABORATORIES INTERNATIONAL INC,CRL,514883.40,514883.40,0.0352,3810.0000,,,Health Care,United States 04/18/2019,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,514014.72,514014.72,0.0351,8128.0000,,,Industrials,United States 04/18/2019,830566105,US8305661055,2428042,SKECHERS U.S.A. INC COMMON STOCK USD 0.001,SKX,513689.60,513689.60,0.0351,16256.0000,,,Consumer Discretionary,United States 04/18/2019,70931T103,US70931T1034,B3V8JL7,PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01,PMT,512470.40,512470.40,0.0350,24638.0000,,,Financials,United States 04/18/2019,294429105,US2944291051,2319146,EQUIFAX INC COMMON STOCK USD 1.25,EFX,510844.80,510844.80,0.0349,4064.0000,,,Industrials,United States 04/18/2019,891906109,US8919061098,2897697,TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1,TSS,510743.20,510743.20,0.0349,5080.0000,,,Information Technology,United States 04/18/2019,81282V100,US81282V1008,B84KWJ4,SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01,SEAS,510712.72,510712.72,0.0349,21844.0000,,,Consumer Discretionary,United States 04/18/2019,620076307,US6200763075,B5BKPQ4,MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01,MSI,509788.16,509788.16,0.0348,3556.0000,,,Information Technology,United States 04/18/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,509762.76,509762.76,0.0348,3302.0000,,,Consumer Staples,United States 04/18/2019,177376100,US1773761002,2182553,CITRIX SYSTEMS INC COMMON STOCK USD 0.001,CTXS,508558.80,508558.80,0.0348,5080.0000,,,Information Technology,United States 04/18/2019,75886F107,US75886F1075,2730190,REGENERON PHARMACEUTICALS INC COMMON STOCK USD,REGN,508010.16,508010.16,0.0347,1524.0000,,,Health Care,United States 04/18/2019,46187W107,US46187W1071,BD81GW9,INVITATION HOMES INC REIT USD 0.01,INVH,507994.92,507994.92,0.0347,20828.0000,,,Real Estate,United States 04/18/2019,891092108,US8910921084,2897040,TORO CO/THE COMMON STOCK USD 1,TTC,507697.74,507697.74,0.0347,6858.0000,,,Industrials,United States 04/18/2019,81619Q105,US81619Q1058,B4MF0Q6,SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD,SEM,507050.04,507050.04,0.0347,37338.0000,,,Health Care,United States 04/18/2019,311900104,US3119001044,2332262,FASTENAL CO COMMON STOCK USD 0.01,FAST,505520.96,505520.96,0.0346,7112.0000,,,Industrials,United States 04/18/2019,724479100,US7244791007,2690506,PITNEY BOWES INC COMMON STOCK USD 1,PBI,505327.92,505327.92,0.0345,71374.0000,,,Industrials,United States 04/18/2019,90187B408,US90187B4086,BD832H2,TWO HARBORS INVESTMENT CORP REIT USD 1,TWO,504571.00,504571.00,0.0345,36830.0000,,,Financials,United States 04/18/2019,650111107,US6501111073,2632003,NEW YORK TIMES CO/THE COMMON STOCK USD 0.1,NYT,504129.04,504129.04,0.0345,14986.0000,,,Communication Services,United States 04/18/2019,817565104,US8175651046,2797560,SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1,SCI,503651.52,503651.52,0.0344,12192.0000,,,Consumer Discretionary,United States 04/18/2019,366505105,US3665051054,BGLRLT7,GARRETT MOTION INC COMMON STOCK USD 0.001,GTX US,503637.75,503637.75,0.0344,26775.0000,,,Consumer Discretionary,United States 04/18/2019,701877102,US7018771029,BMMV736,PARSLEY ENERGY INC COMMON STOCK USD 0.01,PE,503148.60,503148.60,0.0344,23622.0000,,,Energy,United States 04/18/2019,44919P508,US44919P5089,B0F0F09,IAC/INTERACTIVECORP COMMON STOCK USD 0.001,IAC,502965.72,502965.72,0.0344,2286.0000,,,Communication Services,United States 04/18/2019,981811102,US9818111026,2981932,WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0,WOR,502818.40,502818.40,0.0344,12446.0000,,,Materials,United States 04/18/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,502569.48,502569.48,0.0344,5334.0000,,,Real Estate,United States 04/18/2019,858586100,US8585861003,2845005,STEPAN CO COMMON STOCK USD 1,SCL,502361.20,502361.20,0.0343,5588.0000,,,Materials,United States 04/18/2019,984017103,US9840171030,BVV6CY1,XENIA HOTELS & RESORTS INC REIT USD 0.01,XHR,501258.84,501258.84,0.0343,23622.0000,,,Real Estate,United States 04/18/2019,87305R109,US87305R1095,2635659,TTM TECHNOLOGIES INC COMMON STOCK USD 0.001,TTMI,501256.30,501256.30,0.0343,36830.0000,,,Information Technology,United States 04/18/2019,65158N102,US65158N1028,BF1Q6P8,NEWMARK GROUP INC COMMON STOCK USD 0.01,NMRK,500202.20,500202.20,0.0342,59690.0000,,,Real Estate,United States 04/18/2019,70932M107,US70932M1071,BGYTGH3,PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD,PFSI,499193.82,499193.82,0.0341,22098.0000,,,,United States 04/18/2019,747316107,US7473161070,2715186,QUAKER CHEMICAL CORP COMMON STOCK USD 1,KWR,497753.64,497753.64,0.0340,2286.0000,,,Materials,United States 04/18/2019,638904102,US6389041020,2627850,NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1,NAVG,497626.64,497626.64,0.0340,7112.0000,,,Financials,United States 04/18/2019,18539C204,US18539C2044,BGJRH57,CLEARWAY ENER-C RG,CWEN,496427.76,496427.76,0.0339,30988.0000,,,Utilities,United States 04/18/2019,50187T106,US50187T1060,BG3G1B4,LGI HOMES INC COMMON STOCK USD 0.01,LGIH,494781.84,494781.84,0.0338,7112.0000,,,Consumer Discretionary,United States 04/18/2019,337930705,US3379307057,B7SVZ97,FLAGSTAR BANCORP INC COMMON STOCK USD 0.01,FBC,494538.00,494538.00,0.0338,13970.0000,,,Financials,United States 04/18/2019,74386T105,US74386T1051,2171603,PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD,PFS,494141.76,494141.76,0.0338,18288.0000,,,Financials,United States 04/18/2019,500754106,US5007541064,BYRY499,KRAFT HEINZ CO/THE COMMON STOCK USD 0.01,KHC,493938.56,493938.56,0.0338,14986.0000,,,Consumer Staples,United States 04/18/2019,40413106,US0404131064,BN33VM5,ARISTA NETWORKS INC COMMON STOCK USD 0.0001,ANET,492831.12,492831.12,0.0337,1524.0000,,,Information Technology,United States 04/18/2019,678026105,US6780261052,2724472,OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01,OIS,492678.72,492678.72,0.0337,27432.0000,,,Energy,United States 04/18/2019,103304101,US1033041013,2117232,BOYD GAMING CORP COMMON STOCK USD 0.01,BYD,491998.00,491998.00,0.0336,16510.0000,,,Consumer Discretionary,United States 04/18/2019,712704105,US7127041058,B1W41J2,PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD,PBCT,491665.26,491665.26,0.0336,28702.0000,,,Financials,United States 04/18/2019,50187A107,US50187A1079,B06DT50,LHC GROUP INC COMMON STOCK USD 0.01,LHCG,490967.59,490967.59,0.0336,4877.0000,,,Health Care,United States 04/18/2019,607828100,US6078281002,2598354,MODINE MANUFACTURING CO COMMON STOCK USD 0.625,MOD,489158.28,489158.28,0.0334,29718.0000,,,Consumer Discretionary,United States 04/18/2019,682189105,US6821891057,2583576,ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01,ON,488365.80,488365.80,0.0334,21590.0000,,,Information Technology,United States 04/18/2019,553573106,US5535731062,BYM0M65,MSG NETWORKS INC COMMON STOCK USD 0.01,MSGN,488259.12,488259.12,0.0334,21082.0000,,,Communication Services,United States 04/18/2019,78709Y105,US78709Y1055,2982399,SAIA INC COMMON STOCK USD 0.001,SAIA,486887.52,486887.52,0.0333,7112.0000,,,Industrials,United States 04/18/2019,428291108,US4282911084,2416779,HEXCEL CORP COMMON STOCK USD 0.01,HXL,486531.92,486531.92,0.0333,7112.0000,,,Industrials,United States 04/18/2019,431475102,US4314751029,2425924,HILL-ROM HOLDINGS INC COMMON STOCK USD 0,HRC,485749.60,485749.60,0.0332,5080.0000,,,Health Care,United States 04/18/2019,207410101,US2074101013,2216010,CONMED CORP COMMON STOCK USD 0.01,CNMD,484144.32,484144.32,0.0331,6096.0000,,,Health Care,United States 04/18/2019,172062101,US1720621010,2196888,CINCINNATI FINANCIAL CORP COMMON STOCK USD 2,CINF,483920.80,483920.80,0.0331,5588.0000,,,Financials,United States 04/18/2019,911363109,US9113631090,2134781,UNITED RENTALS INC COMMON STOCK USD 0.01,URI,483616.00,483616.00,0.0331,3556.0000,,,Industrials,United States 04/18/2019,92827P102,US92827P1021,B1YWRN0,VIRTUSA CORP COMMON STOCK USD 0.01,VRTU,481888.80,481888.80,0.0329,9144.0000,,,Information Technology,United States 04/18/2019,150870103,US1508701034,B05MZT4,CELANESE CORP COMMON STOCK USD 0.0001,CE,480928.68,480928.68,0.0329,4572.0000,,,Materials,United States 04/18/2019,577128101,US5771281012,2568090,MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1,MATW,480788.98,480788.98,0.0329,12446.0000,,,Industrials,United States 04/18/2019,382550101,US3825501014,2378200,GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0,GT,479277.68,479277.68,0.0328,23368.0000,,,Consumer Discretionary,United States 04/18/2019,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,478078.80,478078.80,0.0327,3810.0000,,,Consumer Discretionary,United States 04/18/2019,44109J106,US44109J1060,BZ8VJD5,HOSTESS BRANDS INC,TWNK,478053.40,478053.40,0.0327,36830.0000,,,Consumer Staples,United States 04/18/2019,30040P103,PR30040P1032,B7KY3Z6,EVERTEC INC COMMON STOCK USD 0.01,EVTC US,477659.70,477659.70,0.0327,16002.0000,,,Information Technology,United States 04/18/2019,23918K108,US23918K1088,2898087,DAVITA INC,DVA,477591.12,477591.12,0.0326,9144.0000,,,Health Care,United States 04/18/2019,499049104,US4990491049,BF0LKD0,KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC,KNX,476219.52,476219.52,0.0326,13716.0000,,,Industrials,United States 04/18/2019,03662Q105,US03662Q1058,2045623,ANSYS INC COMMON STOCK USD 0.01,ANSS,473938.60,473938.60,0.0324,2540.0000,,,Information Technology,United States 04/18/2019,64031N108,US64031N1081,2196190,NELNET INC COMMON STOCK USD 0.01,NNI,473293.44,473293.44,0.0324,8128.0000,,,Financials,United States 04/18/2019,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,CARS.COM INC COMMON STOCK USD 0.01,CARS,473202.00,473202.00,0.0323,22860.0000,,,Communication Services,United States 04/18/2019,78467J100,US78467J1007,B58YSC6,SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD,SSNC,472970.86,472970.86,0.0323,7366.0000,,,Information Technology,United States 04/18/2019,34964C106,US34964C1062,B3MC7D6,FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK,FBHS,472658.44,472658.44,0.0323,9652.0000,,,Industrials,United States 04/18/2019,254423106,US2544231069,2456957,DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01,DIN,472539.06,472539.06,0.0323,5334.0000,,,Consumer Discretionary,United States 04/18/2019,93148P102,US93148P1021,B4TZV44,WALKER & DUNLOP INC COMMON STOCK USD,WD,472414.60,472414.60,0.0323,8890.0000,,,Financials,United States 04/18/2019,49446R109,US49446R1095,2491594,KIMCO REALTY CORP REIT USD 0.01,KIM,471977.72,471977.72,0.0323,26924.0000,,,Real Estate,United States 04/18/2019,646025106,US6460251068,2630513,NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5,NJR,471017.60,471017.60,0.0322,9652.0000,,,Utilities,United States 04/18/2019,84680107,US0846801076,2606570,BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01,BHLB,468698.58,468698.58,0.0320,16002.0000,,,Financials,United States 04/18/2019,74624M102,US74624M1027,BYZ62T3,PURE STORAGE INC COMMON STOCK USD 0.0001,PSTG,468675.72,468675.72,0.0320,20574.0000,,,Information Technology,United States 04/18/2019,01748X102,US01748X1028,B15M2C3,ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001,ALGT,466369.40,466369.40,0.0319,3556.0000,,,Industrials,United States 04/18/2019,89531P105,US89531P1057,2483074,TREX CO INC COMMON STOCK USD 0.01,TREX,465307.68,465307.68,0.0318,6096.0000,,,Industrials,United States 04/18/2019,724078100,US7240781002,2227089,PIPER JAFFRAY COS COMMON STOCK USD 0.01,PJC,463417.92,463417.92,0.0317,6096.0000,,,Financials,United States 04/18/2019,235825205,US2358252052,B2PFJR3,DANA INC,DAN,463196.94,463196.94,0.0317,22606.0000,,,Consumer Discretionary,United States 04/18/2019,16411R208,US16411R2085,2654364,CHENIERE ENERGY INC COMMON STOCK USD 0.003,LNG,462280.00,462280.00,0.0316,7112.0000,,,Energy,United States 04/18/2019,44106M102,US44106M1027,2438966,HOSPITALITY PROPERTIES TRUST REIT USD 0.01,HPT,461810.10,461810.10,0.0316,17526.0000,,,Real Estate,United States 04/18/2019,443320106,US4433201062,2407632,HUB GROUP INC COMMON STOCK USD 0.01,HUBG,461131.92,461131.92,0.0315,10414.0000,,,Industrials,United States 04/18/2019,229663109,US2296631094,B6SW913,CUBESMART REIT USD 0.01,CUBE,459343.76,459343.76,0.0314,14732.0000,,,Real Estate,United States 04/18/2019,26969P108,US26969P1084,2191399,EAGLE MATERIALS INC COMMON STOCK USD 0.01,EXP,457606.40,457606.40,0.0313,5080.0000,,,Materials,United States 04/18/2019,431284108,US4312841087,2420640,HIGHWOODS PROPERTIES INC REIT USD 0.01,HIW,457098.40,457098.40,0.0312,10160.0000,,,Real Estate,United States 04/18/2019,112463104,US1124631045,B0PZN33,BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01,BKD,456468.48,456468.48,0.0312,73152.0000,,,Health Care,United States 04/18/2019,69349H107,US69349H1077,2707826,PNM RESOURCES INC COMMON STOCK USD 0,PNM,453644.00,453644.00,0.0310,10160.0000,,,Utilities,United States 04/18/2019,124857202,US1248572026,B0SRLH6,CBS CORP COMMON STOCK USD 0.001,CBS,452440.04,452440.04,0.0309,8636.0000,,,Communication Services,United States 04/18/2019,397624107,US3976241071,2388016,GREIF INC COMMON STOCK USD 0,GEF,452287.64,452287.64,0.0309,11684.0000,,,Materials,United States 04/18/2019,78573L106,US78573L1061,B5NLBP6,SABRA HEALTH CARE REIT INC REIT USD 0.01,SBRA,452125.08,452125.08,0.0309,23622.0000,,,Real Estate,United States 04/18/2019,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD,FAF,451510.40,451510.40,0.0309,8128.0000,,,Financials,United States 04/18/2019,30161Q104,US30161Q1040,2576941,EXELIXIS INC COMMON STOCK USD 0.001,EXEL,451231.00,451231.00,0.0308,21590.0000,,,Health Care,United States 04/18/2019,G1644T109,GB00BQVC8B38,BQVC8B3,BRIGHTSPHERE INVESTMENT GROUP PLC COMMON STOCK USD,BSIG US,450565.52,450565.52,0.0308,30988.0000,,,Financials,United States 04/18/2019,21676P103,US21676P1030,B51JS17,COOPER-STANDARD HOLDINGS INC COMMON STOCK USD,CPS,449503.80,449503.80,0.0307,7620.0000,,,Consumer Discretionary,United States 04/18/2019,82669G104,US82669G1040,B00JQL9,SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01,SBNY,449407.28,449407.28,0.0307,3556.0000,,,Financials,United States 04/18/2019,57686G105,US57686G1058,B8GNC91,MATSON INC COMMON STOCK USD 0,MATX,449199.00,449199.00,0.0307,11430.0000,,,Industrials,United States 04/18/2019,500255104,US5002551043,2496113,KOHL'S CORP COMMON STOCK USD 0.01,KSS,446849.50,446849.50,0.0305,6350.0000,,,Consumer Discretionary,United States 04/18/2019,896945201,US8969452015,B6ZC3N6,TRIPADVISOR INC COMMON STOCK USD 0.001,TRIP,446653.92,446653.92,0.0305,8636.0000,,,Communication Services,United States 04/18/2019,156504300,US1565043007,BN7ZZ47,CENTURY COMMUNITIES INC COMMON STOCK USD 0.01,CCS,446211.96,446211.96,0.0305,17526.0000,,,Consumer Discretionary,United States 04/18/2019,90384S303,US90384S3031,B28TS42,ULTA BEAUTY INC COMMON STOCK USD 0.01,ULTA,445617.60,445617.60,0.0305,1270.0000,,,Consumer Discretionary,United States 04/18/2019,48238T109,US48238T1097,B4Y1MH7,KAR AUCTION SERVICES INC COMMON STOCK USD 0.01,KAR,444959.74,444959.74,0.0304,7874.0000,,,Industrials,United States 04/18/2019,222070203,US2220702037,BBBSMJ2,COTY INC COMMON STOCK USD 0.01,COTY,443306.20,443306.20,0.0303,39370.0000,,,Consumer Staples,United States 04/18/2019,78440X101,US78440X1019,2096847,SL GREEN REALTY CORP REIT USD 0.01,SLG,442214.00,442214.00,0.0302,5080.0000,,,Real Estate,United States 04/18/2019,575385109,CA5753851099,BCZM468,MASONITE INTERNATIONAL CORP COMMON STOCK USD 0,DOOR,442163.20,442163.20,0.0302,8636.0000,,,Industrials,United States 04/18/2019,871607107,US8716071076,2867719,SYNOPSYS INC COMMON STOCK USD 0.01,SNPS,441883.80,441883.80,0.0302,3810.0000,,,Information Technology,United States 04/18/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,441655.20,441655.20,0.0302,23368.0000,,,Consumer Discretionary,United States 04/18/2019,87484T108,US87484T1088,BDT56V9,TALOS ENERGY INC COMMON STOCK USD,TALO,440283.60,440283.60,0.0301,15240.0000,,,,United States 04/18/2019,550021109,US5500211090,B23FN39,LULULEMON ATHLETICA INC COMMON STOCK USD 0.005,LULU US,440207.40,440207.40,0.0301,2540.0000,,,Consumer Discretionary,United States 04/18/2019,366651107,US3666511072,2372763,GARTNER INC COMMON STOCK USD 0.0005,IT,439216.80,439216.80,0.0300,2794.0000,,,Information Technology,United States 04/18/2019,67806109,US0678061096,2080732,BARNES GROUP INC COMMON STOCK USD 0.01,B,438424.32,438424.32,0.0300,8128.0000,,,Industrials,United States 04/18/2019,31652100,US0316521006,2242929,AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001,AMKR,438081.42,438081.42,0.0299,48514.0000,,,Information Technology,United States 04/18/2019,127097103,US1270971039,2162340,CABOT OIL & GAS CORP COMMON STOCK USD 0.1,COG,438043.32,438043.32,0.0299,16764.0000,,,Energy,United States 04/18/2019,781846209,US7818462092,2966876,RUSH ENTERPRISES INC COMMON STOCK USD 0.01,RUSHA,438043.32,438043.32,0.0299,9906.0000,,,Industrials,United States 04/18/2019,13765N107,US13765N1072,BFMQPR2,CANNAE HOLDINGS INC COMMON STOCK USD 0.0001,CNNE,437448.96,437448.96,0.0299,17526.0000,,,,United States 04/18/2019,379890106,US3798901068,B1VP204,GLU MOBILE INC COMMON STOCK USD 0.0001,GLUU,437403.24,437403.24,0.0299,41148.0000,,,Communication Services,United States 04/18/2019,980745103,US9807451037,2948089,WOODWARD INC COMMON STOCK USD 0.00292,WWD,436463.44,436463.44,0.0298,4318.0000,,,Industrials,United States 04/18/2019,00922R105,US00922R1059,2938002,AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD,ATSG,433974.24,433974.24,0.0297,18288.0000,,,Industrials,United States 04/18/2019,78377T107,US78377T1079,B8QV5C9,RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01,RHP,433760.88,433760.88,0.0296,5334.0000,,,Real Estate,United States 04/18/2019,59522J103,US59522J1034,2589132,MID-AMERICA APARTMENT COMMUNITIES INC REIT USD,MAA,433059.84,433059.84,0.0296,4064.0000,,,Real Estate,United States 04/18/2019,78486Q101,US78486Q1013,2808053,SVB FINANCIAL GROUP COMMON STOCK USD 0.001,SIVB,432302.92,432302.92,0.0296,1778.0000,,,Financials,United States 04/18/2019,71375U101,US71375U1016,2442547,PERFICIENT INC COMMON STOCK USD 0.001,PRFT,430377.60,430377.60,0.0294,15240.0000,,,Information Technology,United States 04/18/2019,144577103,US1445771033,2092801,CARRIZO OIL & GAS INC COMMON STOCK USD 0.01,CRZO,429930.56,429930.56,0.0294,36068.0000,,,Energy,United States 04/18/2019,573284106,US5732841060,2572079,MARTIN MARIETTA MATERIALS INC COMMON STOCK USD,MLM,429910.24,429910.24,0.0294,2032.0000,,,Materials,United States 04/18/2019,217204106,US2172041061,2208073,COPART INC COMMON STOCK USD 0,CPRT,429656.24,429656.24,0.0294,6604.0000,,,Industrials,United States 04/18/2019,05591B109,US05591B1098,BYWKLM4,BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01,BMCH,429229.52,429229.52,0.0293,21082.0000,,,Industrials,United States 04/18/2019,404251100,US4042511000,2435246,HNI CORP COMMON STOCK USD 1,HNI,428934.88,428934.88,0.0293,11176.0000,,,Industrials,United States 04/18/2019,52471Y106,US52471Y1064,BV2CL41,LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD,LTXB,428746.92,428746.92,0.0293,10668.0000,,,Financials,United States 04/18/2019,05350V106,US05350V1061,BFFVV54,AVANOS MEDICAL INC COMMON STOCK USD 0.01,AVNS,427939.20,427939.20,0.0293,10160.0000,,,Health Care,United States 04/18/2019,03852U106,US03852U1060,BH3XG17,ARAMARK COMMON STOCK USD 0.01,ARMK,426072.30,426072.30,0.0291,13462.0000,,,Consumer Discretionary,United States 04/18/2019,30420103,US0304201033,B2R3PV1,AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01,AWK,425500.80,425500.80,0.0291,4064.0000,,,Utilities,United States 04/18/2019,896818101,US8968181011,2893071,TRIUMPH GROUP INC COMMON STOCK USD 0.001,TGI,425297.60,425297.60,0.0291,17780.0000,,,Industrials,United States 04/18/2019,57772K101,US57772K1016,2573760,MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD,MXIM,425084.24,425084.24,0.0291,7112.0000,,,Information Technology,United States 04/18/2019,862121100,US8621211007,BSKRKJ5,STORE CAPITAL CORP REIT USD 0.01,STOR,424505.12,424505.12,0.0290,13208.0000,,,Real Estate,United States 04/18/2019,440327104,US4403271046,2437112,HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001,HMN,423682.16,423682.16,0.0290,11176.0000,,,Financials,United States 04/18/2019,55272X102,US55272X1028,2418162,MFA FINANCIAL INC REIT USD 0.01,MFA,422338.50,422338.50,0.0289,57150.0000,,,Financials,United States 04/18/2019,46131B100,US46131B1008,B5ZW0F0,INVESCO MORTGAGE CAPITAL INC REIT USD 0.01,IVR,421993.06,421993.06,0.0288,26162.0000,,,Financials,United States 04/18/2019,92828Q109,US92828Q1094,B3KKGQ8,VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD,VRTS,419999.16,419999.16,0.0287,3556.0000,,,Financials,United States 04/18/2019,7800105,US0078001056,BWD7PX9,AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD,AJRD,417636.96,417636.96,0.0285,12954.0000,,,Industrials,United States 04/18/2019,681936100,US6819361006,2043274,OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1,OHI,417469.32,417469.32,0.0285,11684.0000,,,Real Estate,United States 04/18/2019,68235P108,US68235P1084,BJ0KXV4,ONE GAS INC COMMON STOCK USD,OGS,417159.44,417159.44,0.0285,4826.0000,,,Utilities,United States 04/18/2019,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,CDK GLOBAL INC COMMON STOCK USD 0.01,CDK,416623.50,416623.50,0.0285,6858.0000,,,Information Technology,United States 04/18/2019,81663A105,US81663A1051,B547XN5,SEMGROUP CORP COMMON STOCK USD,SEMG,416610.80,416610.80,0.0285,29972.0000,,,Energy,United States 04/18/2019,626755102,US6267551025,BCZWJ63,MURPHY USA INC COMMON STOCK USD 0.01,MUSA,414934.40,414934.40,0.0284,5080.0000,,,Consumer Discretionary,United States 04/18/2019,96208T104,US96208T1043,B8383P2,WEX INC COMMON STOCK USD 0.01,WEX,411154.88,411154.88,0.0281,2032.0000,,,Information Technology,United States 04/18/2019,554382101,US5543821012,2543967,MACERICH CO/THE REIT USD 0.01,MAC,410702.76,410702.76,0.0281,9906.0000,,,Real Estate,United States 04/18/2019,G7945M107,IE00B58JVZ52,B58JVZ5,SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001,STX,410464.00,410464.00,0.0281,8128.0000,,,Information Technology,United States 04/18/2019,410345102,US4103451021,B1BJSL9,HANESBRANDS INC COMMON STOCK USD 0.01,HBI,407835.10,407835.10,0.0279,21590.0000,,,Consumer Discretionary,United States 04/18/2019,55305B101,US55305B1017,2549385,M/I HOMES INC COMMON STOCK USD 0.01,MHO,407090.88,407090.88,0.0278,14224.0000,,,Consumer Discretionary,United States 04/18/2019,153527205,US1535272058,B1P36Y6,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENTA,405709.12,405709.12,0.0277,17018.0000,,,Consumer Staples,United States 04/18/2019,4498101,US0044981019,2889155,ACI WORLDWIDE INC COMMON STOCK USD 0.005,ACIW,405533.86,405533.86,0.0277,11938.0000,,,Information Technology,United States 04/18/2019,08160H101,US08160H1014,2090816,BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1,BHE,405307.80,405307.80,0.0277,13716.0000,,,Information Technology,United States 04/18/2019,00130H105,US00130H1059,2002479,AES CORP/VA COMMON STOCK USD 0.01,AES,405079.20,405079.20,0.0277,22860.0000,,,Utilities,United States 04/18/2019,69327R101,US69327R1014,B89M5F2,PDC ENERGY INC COMMON STOCK USD 0.01,PDCE,404622.00,404622.00,0.0277,9144.0000,,,Energy,United States 04/18/2019,88339J105,US88339J1051,BD8FDD1,TRADE DESK INC/THE COMMON STOCK USD 0.000001,TTD,403839.68,403839.68,0.0276,2032.0000,,,Information Technology,United States 04/18/2019,G3075P101,BMG3075P1014,B1Q76J2,ENSTAR GROUP LTD COMMON STOCK USD 1,ESGR US,402884.64,402884.64,0.0275,2286.0000,,,Financials,United States 04/18/2019,589400100,US5894001008,2578464,MERCURY GENERAL CORP COMMON STOCK USD 0,MCY,402361.40,402361.40,0.0275,7874.0000,,,Financials,United States 04/18/2019,680223104,US6802231042,2659109,OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1,ORI,401002.50,401002.50,0.0274,19050.0000,,,Financials,United States 04/18/2019,75508B104,US75508B1044,BN458W9,RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD,RYAM,400850.10,400850.10,0.0274,26670.0000,,,Materials,United States 04/18/2019,925652109,US9256521090,BYWH073,VICI PROPERTIES INC REIT USD 0.01,VICI,400507.20,400507.20,0.0274,18288.0000,,,,United States 04/18/2019,876664103,US8766641034,2872252,TAUBMAN CENTERS INC REIT USD 0.01,TCO,399999.20,399999.20,0.0273,7874.0000,,,Real Estate,United States 04/18/2019,23139884,US0231398845,B7ZKH46,AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01,AMBC,399415.00,399415.00,0.0273,21590.0000,,,Financials,United States 04/18/2019,12662P108,US12662P1084,B23PS12,CVR ENERGY INC COMMON STOCK USD 0.01,CVI,399321.02,399321.02,0.0273,9398.0000,,,Energy,United States 04/18/2019,30063P105,US30063P1057,2719951,EXACT SCIENCES CORP COMMON STOCK USD 0.01,EXAS,398162.78,398162.78,0.0272,4318.0000,,,Health Care,United States 04/18/2019,98421B100,US98421B1008,BYXQNK3,XPERI CORP COMMON STOCK 0.001,XPER,397007.08,397007.08,0.0271,15748.0000,,,Information Technology,United States 04/18/2019,858119100,US8581191009,2849472,STEEL DYNAMICS INC COMMON STOCK USD 0.005,STLD,396788.64,396788.64,0.0271,11684.0000,,,Materials,United States 04/18/2019,128030202,US1280302027,2158781,CAL-MAINE FOODS INC COMMON STOCK USD 0.01,CALM,396600.68,396600.68,0.0271,9652.0000,,,Consumer Staples,United States 04/18/2019,125896100,US1258961002,2219224,CMS ENERGY CORP COMMON STOCK USD 0.01,CMS,396364.46,396364.46,0.0271,7366.0000,,,Utilities,United States 04/18/2019,98956P102,US98956P1021,2783815,ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01,ZBH,396240.00,396240.00,0.0271,3302.0000,,,Health Care,United States 04/18/2019,81211K100,US81211K1007,2232793,SEALED AIR CORP COMMON STOCK USD 0.1,SEE,394751.56,394751.56,0.0270,8636.0000,,,Materials,United States 04/18/2019,91704F104,US91704F1049,BTPSGQ9,URBAN EDGE PROPERTIES REIT USD 0.01,UE,394655.04,394655.04,0.0270,21082.0000,,,Real Estate,United States 04/18/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,394573.76,394573.76,0.0270,4064.0000,,,Utilities,United States 04/18/2019,05561Q201,US05561Q2012,2109091,BOK FINANCIAL CORP COMMON STOCK USD 0.00006,BOKF,394517.88,394517.88,0.0270,4572.0000,,,Financials,United States 04/18/2019,56418H100,US56418H1005,2562490,MANPOWERGROUP INC COMMON STOCK USD 0.01,MAN,394370.56,394370.56,0.0270,4064.0000,,,Industrials,United States 04/18/2019,98156Q108,US98156Q1085,2503529,WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD,WWE,393029.44,393029.44,0.0269,4064.0000,,,Communication Services,United States 04/18/2019,858155203,US8581552036,2150420,STEELCASE INC COMMON STOCK USD 0,SCS,392521.44,392521.44,0.0268,23876.0000,,,Industrials,United States 04/18/2019,189464100,US1894641000,B6RS2B3,CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001,CLVS,392460.48,392460.48,0.0268,18796.0000,,,Health Care,United States 04/18/2019,462222100,US4622221004,BDJ0LS6,IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001,IONS,389328.66,389328.66,0.0266,5334.0000,,,Health Care,United States 04/18/2019,902252105,US9022521051,2909644,TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01,TYL,388457.44,388457.44,0.0266,1778.0000,,,Information Technology,United States 04/18/2019,302130109,US3021301094,2325507,EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON,EXPD,388155.18,388155.18,0.0265,4826.0000,,,Industrials,United States 04/18/2019,78469X107,US78469X1072,BYMN2T7,SPX FLOW INC COMMON STOCK USD 0.01,FLOW,387840.22,387840.22,0.0265,10922.0000,,,Industrials,United States 04/18/2019,729132100,US7291321005,2692160,PLEXUS CORP COMMON STOCK USD 0.01,PLXS,387667.50,387667.50,0.0265,6350.0000,,,Information Technology,United States 04/18/2019,512816109,US5128161099,BSPHGN6,LAMAR ADVERTISING CO REIT USD 0.001,LAMR,387431.28,387431.28,0.0265,4826.0000,,,Real Estate,United States 04/18/2019,483548103,US4835481031,2483223,KAMAN CORP COMMON STOCK USD 1,KAMN,386905.50,386905.50,0.0264,6350.0000,,,Industrials,United States 04/18/2019,292218104,US2922181043,B1Q1RR9,EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01,EIG,385881.88,385881.88,0.0264,9398.0000,,,Financials,United States 04/18/2019,63935N107,US63935N1072,2564797,NAVIGANT CONSULTING INC COMMON STOCK USD 0.001,NCI,385881.88,385881.88,0.0264,18796.0000,,,Industrials,United States 04/18/2019,453836108,US4538361084,2447821,INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD,INDB,385693.92,385693.92,0.0264,4572.0000,,,Financials,United States 04/18/2019,90138F102,US90138F1021,BD6P5Q0,TWILIO INC COMMON STOCK USD 0.001,TWLO,385564.41,385564.41,0.0264,3157.0000,,,Information Technology,United States 04/18/2019,00081T108,US00081T1088,B0G7SZ5,ACCO BRANDS CORP COMMON STOCK USD 0.01,ACCO,383522.22,383522.22,0.0262,43434.0000,,,Industrials,United States 04/18/2019,247916208,US2479162081,2418474,DENBURY RESOURCES INC COMMON STOCK USD 0.001,DNR,383395.22,383395.22,0.0262,173482.0000,,,Energy,United States 04/18/2019,318672706,PR3186727065,2296926,FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1,FBP US,383225.04,383225.04,0.0262,33528.0000,,,Financials,United States 04/18/2019,891027104,US8910271043,2896713,TORCHMARK CORP COMMON STOCK USD 1,TMK,383179.32,383179.32,0.0262,4318.0000,,,Financials,United States 04/18/2019,09609G100,US09609G1004,BBFL7S1,BLUEBIRD BIO INC COMMON STOCK USD 0.01,BLUE,382945.64,382945.64,0.0262,2794.0000,,,Health Care,United States 04/18/2019,00971T101,US00971T1016,2507457,AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01,AKAM,382727.20,382727.20,0.0262,5080.0000,,,Information Technology,United States 04/18/2019,24703L202,US24703L2025,BHKD3S6,DELL TECHNOLOGIES INC COMMON STOCK USD,DELL,382316.55,382316.55,0.0261,6083.0000,,,Information Technology,United States 04/18/2019,902653104,US9026531049,2727910,UDR INC REIT USD 0.01,UDR,381970.28,381970.28,0.0261,8636.0000,,,Real Estate,United States 04/18/2019,12674R100,US12674R1005,BD8PMN4,C&J ENERGY SERVICES INC COMMON STOCK USD,CJ,381594.36,381594.36,0.0261,24892.0000,,,Energy,United States 04/18/2019,423452101,US4234521015,2420101,HELMERICH & PAYNE INC COMMON STOCK USD 0.1,HP,381121.92,381121.92,0.0261,6096.0000,,,Energy,United States 04/18/2019,30212P303,US30212P3038,B748CK2,EXPEDIA GROUP INC COMMON STOCK USD 0.001,EXPE,379506.48,379506.48,0.0259,3048.0000,,,Consumer Discretionary,United States 04/18/2019,67018T105,US67018T1051,2616870,NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001,NUS,379247.40,379247.40,0.0259,7620.0000,,,Consumer Staples,United States 04/18/2019,64125C109,US64125C1099,2623911,NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001,NBIX,378503.18,378503.18,0.0259,4826.0000,,,Health Care,United States 04/18/2019,380237107,US3802371076,BWFRFC6,GODADDY INC COMMON STOCK USD 0.001,GDDY,377731.02,377731.02,0.0258,4826.0000,,,Information Technology,United States 04/18/2019,00773T101,US00773T1016,BYMMZL7,ADVANSIX INC COMMON STOCK USD 0.01,ASIX,377487.18,377487.18,0.0258,12446.0000,,,Materials,United States 04/18/2019,636220303,US6362203035,BJ35QL7,NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD,NGHC,376692.16,376692.16,0.0257,15748.0000,,,Financials,United States 04/18/2019,78667J108,US78667J1088,BP4GNK9,SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001,SAGE,376572.78,376572.78,0.0257,2286.0000,,,Health Care,United States 04/18/2019,901109108,US9011091082,2681760,TUTOR PERINI CORP COMMON STOCK USD 1,TPC,376047.00,376047.00,0.0257,19050.0000,,,Industrials,United States 04/18/2019,03762U105,US03762U1051,B4JTYX6,APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD,ARI,375513.60,375513.60,0.0257,20320.0000,,,Financials,United States 04/18/2019,372460105,US3724601055,2367480,GENUINE PARTS CO COMMON STOCK USD 1,GPC,374980.20,374980.20,0.0256,3556.0000,,,Consumer Discretionary,United States 04/18/2019,12514G108,US12514G1085,BBM5MD6,CDW CORP/DE COMMON STOCK USD 0.01,CDW,374766.84,374766.84,0.0256,3556.0000,,,Information Technology,United States 04/18/2019,404030108,US4040301081,B0WR848,H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01,HEES,374269.00,374269.00,0.0256,12700.0000,,,Industrials,United States 04/18/2019,393657101,US3936571013,2387530,GREENBRIER COS INC/THE COMMON STOCK USD 0,GBX,373806.72,373806.72,0.0256,10668.0000,,,Industrials,United States 04/18/2019,31100100,US0311001004,2089212,AMETEK INC COMMON STOCK USD 0.01,AME,373463.82,373463.82,0.0255,4318.0000,,,Industrials,United States 04/18/2019,14491104,US0144911049,B827VB2,ALEXANDER & BALDWIN INC COMMON STOCK USD,ALEX,373070.12,373070.12,0.0255,15748.0000,,,Real Estate,United States 04/18/2019,831865209,US8318652091,2816023,AO SMITH CORP COMMON STOCK USD 1,AOS,373059.96,373059.96,0.0255,6604.0000,,,Industrials,United States 04/18/2019,294268107,US2942681071,2597748,EPLUS INC COMMON STOCK USD 0.01,PLUS,372587.52,372587.52,0.0255,4064.0000,,,Information Technology,United States 04/18/2019,591520200,US5915202007,2583297,METHODE ELECTRONICS INC COMMON STOCK USD 0.5,MEI,372135.40,372135.40,0.0254,12446.0000,,,Information Technology,United States 04/18/2019,74965L101,US74965L1017,B3PY1N7,RLJ LODGING TRUST REIT USD,RLJ,371856.00,371856.00,0.0254,20320.0000,,,Real Estate,United States 04/18/2019,505743104,US5057431042,BJ367P1,LADDER CAPITAL CORP REIT USD 0.001,LADR,371339.15,371339.15,0.0254,21805.0000,,,Financials,United States 04/18/2019,469814107,US4698141078,2469052,JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1,JEC,371264.18,371264.18,0.0254,4826.0000,,,Industrials,United States 04/18/2019,231561101,US2315611010,2241205,CURTISS-WRIGHT CORP COMMON STOCK USD 1,CW,371111.78,371111.78,0.0254,3302.0000,,,Industrials,United States 04/18/2019,691497309,US6914973093,2665300,OXFORD INDUSTRIES INC COMMON STOCK USD 1,OXM,370652.04,370652.04,0.0253,4572.0000,,,Consumer Discretionary,United States 04/18/2019,896215209,US8962152091,B1XHRL4,TRIMAS CORP COMMON STOCK USD 0.01,TRS,370446.30,370446.30,0.0253,11430.0000,,,Industrials,United States 04/18/2019,G0129K104,BMG0129K1045,B1BDJQ3,AIRCASTLE LTD COMMON STOCK USD 0.01,AYR,370283.74,370283.74,0.0253,18542.0000,,,Industrials,United States 04/18/2019,515098101,US5150981018,2503994,LANDSTAR SYSTEM INC COMMON STOCK USD 0.01,LSTR,369460.78,369460.78,0.0253,3302.0000,,,Industrials,United States 04/18/2019,651229106,US6512291062,2635701,NEWELL BRANDS INC COMMON STOCK USD 1,NWL,369417.60,369417.60,0.0253,24384.0000,,,Consumer Discretionary,United States 04/18/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,369366.80,369366.80,0.0252,2794.0000,,,Real Estate,United States 04/18/2019,127686103,US1276861036,B3TDL41,CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01,CZR,369092.48,369092.48,0.0252,38608.0000,,,Consumer Discretionary,United States 04/18/2019,92553P201,US92553P2011,B0SRLF4,VIACOM INC COMMON STOCK USD 0.001,VIAB,367954.56,367954.56,0.0252,12192.0000,,,Communication Services,United States 04/18/2019,47649108,US0476491081,BDHF495,ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD,ATKR,367436.40,367436.40,0.0251,15240.0000,,,Industrials,United States 04/18/2019,125269100,US1252691001,B0G4K50,CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01,CF,366897.92,366897.92,0.0251,8128.0000,,,Materials,United States 04/18/2019,45073V108,US45073V1089,BZBY209,ITT INC COMMON STOCK USD 1,ITT,365709.20,365709.20,0.0250,5842.0000,,,Industrials,United States 04/18/2019,501797104,US5017971046,B9M2WX3,L BRANDS INC COMMON STOCK USD 0.5,LB,365272.32,365272.32,0.0250,14224.0000,,,Consumer Discretionary,United States 04/18/2019,G8060N102,GB00BFMBMT84,BFMBMT8,SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD,ST,364490.00,364490.00,0.0249,7112.0000,,,,United States 04/18/2019,960413102,US9604131022,B01ZP20,WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01,WLK,362963.46,362963.46,0.0248,4826.0000,,,Materials,United States 04/18/2019,524660107,US5246601075,2510682,LEGGETT & PLATT INC COMMON STOCK USD 0.01,LEG,362689.14,362689.14,0.0248,8382.0000,,,Consumer Discretionary,United States 04/18/2019,65249B109,US65249B1098,BBGVT40,NEWS CORP COMMON STOCK USD 0.01,NWSA,362529.12,362529.12,0.0248,28956.0000,,,Communication Services,United States 04/18/2019,87336U105,US87336U1051,B8DJFL5,TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001,DATA,361401.36,361401.36,0.0247,3048.0000,,,Information Technology,United States 04/18/2019,13057Q206,US13057Q2066,BZBY210,CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01,CRC,360377.74,360377.74,0.0246,13462.0000,,,Energy,United States 04/18/2019,86771W105,US86771W1053,BYXB1Y8,SUNRUN INC COMMON STOCK USD 0.0001,RUN,359534.46,359534.46,0.0246,22098.0000,,,Industrials,United States 04/18/2019,G6700G107,IE00BDVJJQ56,BDVJJQ5,NVENT ELECTRIC PLC COMMON STOCK USD 0.01,NVT US,358785.00,358785.00,0.0245,12750.0000,,,,United States 04/18/2019,192479103,US1924791031,2208374,COHERENT INC COMMON STOCK USD 0.01,COHR,357690.42,357690.42,0.0245,2286.0000,,,Information Technology,United States 04/18/2019,893641100,US8936411003,B11FJK3,TRANSDIGM GROUP INC COMMON STOCK USD 0.01,TDG,357591.36,357591.36,0.0244,762.0000,,,Industrials,United States 04/18/2019,216648402,US2166484020,2222631,COOPER COS INC/THE COMMON STOCK USD 0.1,COO,357149.40,357149.40,0.0244,1270.0000,,,Health Care,United States 04/18/2019,82312B106,US82312B1061,2676692,SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD,SHEN,354558.60,354558.60,0.0242,8382.0000,,,Communication Services,United States 04/18/2019,537008104,US5370081045,2531832,LITTELFUSE INC COMMON STOCK USD 0.01,LFUS,354390.96,354390.96,0.0242,1778.0000,,,Information Technology,United States 04/18/2019,531465102,US5314651028,BQ5BPM6,LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD,LTRPA,354213.16,354213.16,0.0242,24892.0000,,,Communication Services,United States 04/18/2019,929740108,US9297401088,2955733,WABTEC CORP COMMON STOCK USD 0.01,WAB,353568.41,353568.41,0.0242,4537.0000,,,Industrials,United States 04/18/2019,913456109,US9134561094,2923804,UNIVERSAL CORP/VA COMMON STOCK USD 0,UVV,353049.84,353049.84,0.0241,6858.0000,,,Consumer Staples,United States 04/18/2019,171484108,US1714841087,2194105,CHURCHILL DOWNS INC COMMON STOCK USD 0,CHDN,351739.20,351739.20,0.0240,3810.0000,,,Consumer Discretionary,United States 04/18/2019,456237106,US4562371066,BFFK7S6,INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD,ILPT,351190.84,351190.84,0.0240,17542.0000,,,,United States 04/18/2019,984121608,US9841216081,BYWTW73,XEROX CORP COMMON STOCK USD 1,XRX,351129.60,351129.60,0.0240,10160.0000,,,Information Technology,United States 04/18/2019,G16962105,BMG169621056,2788713,BUNGE LTD COMMON STOCK USD 0.01,BG,350649.54,350649.54,0.0240,6858.0000,,,Consumer Staples,United States 04/18/2019,69924R108,US69924R1086,BSL7HC6,PARAMOUNT GROUP INC REIT USD 0.01,PGRE,350230.44,350230.44,0.0239,24892.0000,,,Real Estate,United States 04/18/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR US,349712.28,349712.28,0.0239,2286.0000,,,Financials,United States 04/18/2019,909218109,US9092181091,2925833,UNIT CORP COMMON STOCK USD 0.2,UNT,349300.80,349300.80,0.0239,22860.0000,,,Energy,United States 04/18/2019,G3223R108,BMG3223R1088,2556868,EVEREST RE GROUP LTD COMMON STOCK USD 0.01,RE US,349056.96,349056.96,0.0239,1524.0000,,,Financials,United States 04/18/2019,203607106,US2036071064,2222062,COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1,CBU,348579.44,348579.44,0.0238,5588.0000,,,Financials,United States 04/18/2019,29414B104,US29414B1044,B44Z3T8,EPAM SYSTEMS INC COMMON STOCK USD 0.001,EPAM,348325.44,348325.44,0.0238,2032.0000,,,Information Technology,United States 04/18/2019,47233W109,US47233W1099,BG0Q4Z2,JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1,JEF,348203.52,348203.52,0.0238,17272.0000,,,Financials,United States 04/18/2019,09739D100,US09739D1000,B9BP4R1,BOISE CASCADE CO COMMON STOCK USD 0.01,BCC,346329.00,346329.00,0.0237,12700.0000,,,Materials,United States 04/18/2019,459506101,US4595061015,2464165,INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON,IFF,345440.00,345440.00,0.0236,2540.0000,,,Materials,United States 04/18/2019,57164Y107,US57164Y1073,B45K9N8,MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD,VAC,345290.14,345290.14,0.0236,3302.0000,,,Consumer Discretionary,United States 04/18/2019,11659109,US0116591092,2012605,ALASKA AIR GROUP INC COMMON STOCK USD 0.01,ALK,344611.96,344611.96,0.0236,5588.0000,,,Industrials,United States 04/18/2019,49427F108,US49427F1084,2495529,KILROY REALTY CORP REIT USD 0.01,KRC,344454.48,344454.48,0.0235,4572.0000,,,Real Estate,United States 04/18/2019,30214U102,US30214U1025,2330318,EXPONENT INC COMMON STOCK USD 0.001,EXPO,344119.20,344119.20,0.0235,6096.0000,,,Industrials,United States 04/18/2019,89785X101,US89785X1019,2519849,TRUEBLUE INC COMMON STOCK USD 0,TBI,344081.10,344081.10,0.0235,13970.0000,,,Industrials,United States 04/18/2019,596278101,US5962781010,2590930,MIDDLEBY CORP/THE COMMON STOCK USD 0.01,MIDD,343001.60,343001.60,0.0234,2540.0000,,,Industrials,United States 04/18/2019,552676108,US5526761086,2561204,MDC HOLDINGS INC COMMON STOCK USD 0.01,MDC,342264.14,342264.14,0.0234,10921.0000,,,Consumer Discretionary,United States 04/18/2019,34984V100,US34984V1008,B4K4F48,FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD,FET,341289.64,341289.64,0.0233,64516.0000,,,Energy,United States 04/18/2019,254543101,US2545431015,2270500,DIODES INC COMMON STOCK USD 0.667,DIOD,339973.92,339973.92,0.0232,9144.0000,,,Information Technology,United States 04/18/2019,737630103,US7376301039,B0XXJN1,POTLATCHDELTIC CORPORATION REIT USD 1,PCH,339864.70,339864.70,0.0232,8890.0000,,,Real Estate,United States 04/18/2019,501242101,US5012421013,2498001,KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0,KLIC US,339331.30,339331.30,0.0232,13970.0000,,,Information Technology,United States 04/18/2019,141665109,US1416651099,2143646,CAREER EDUCATION CORP COMMON STOCK USD 0.01,CECO,338328.00,338328.00,0.0231,19050.0000,,,Consumer Discretionary,United States 04/18/2019,254067101,US2540671011,2269768,DILLARD'S INC COMMON STOCK USD 0,DDS,337825.08,337825.08,0.0231,4572.0000,,,Consumer Discretionary,United States 04/18/2019,12348108,US0123481089,2012757,ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001,AIN,337413.60,337413.60,0.0231,4572.0000,,,Industrials,United States 04/18/2019,03957W106,US03957W1062,BYRGSX7,ARCHROCK INC COMMON STOCK USD 0.01,AROC,336450.94,336450.94,0.0230,32258.0000,,,Energy,United States 04/18/2019,364760108,US3647601083,2360326,GAP INC/THE COMMON STOCK USD 0.05,GPS,336415.38,336415.38,0.0230,12954.0000,,,Consumer Discretionary,United States 04/18/2019,17273K109,US17273K1097,2496384,CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01,CIR,336133.44,336133.44,0.0230,9144.0000,,,Industrials,United States 04/18/2019,45781M101,US45781M1018,BDDXF67,INNOVIVA INC COMMON STOCK USD 0.01,INVA,336067.40,336067.40,0.0230,25654.0000,,,Health Care,United States 04/18/2019,129500104,US1295001044,BWX4MD9,CALERES INC COMMON STOCK USD 0.01,CAL,335889.60,335889.60,0.0230,12192.0000,,,Consumer Discretionary,United States 04/18/2019,12653101,US0126531013,2046853,ALBEMARLE CORP COMMON STOCK USD 0.01,ALB,335564.48,335564.48,0.0229,4064.0000,,,Materials,United States 04/18/2019,714046109,US7140461093,2305844,PERKINELMER INC COMMON STOCK USD 1,PKI,334797.40,334797.40,0.0229,3556.0000,,,Health Care,United States 04/18/2019,346375108,US3463751087,2891826,FORMFACTOR INC COMMON STOCK USD 0.001,FORM,334670.40,334670.40,0.0229,18288.0000,,,Information Technology,United States 04/18/2019,44267D107,US44267D1072,B5VR4H9,HOWARD HUGHES CORP/THE COMMON STOCK USD,HHC,334639.92,334639.92,0.0229,3048.0000,,,Real Estate,United States 04/18/2019,G5876H105,BMG5876H1051,2594653,MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD,MRVL,334530.70,334530.70,0.0229,13462.0000,,,Information Technology,United States 04/18/2019,896239100,US8962391004,2903958,TRIMBLE INC,TRMB,334385.92,334385.92,0.0229,8128.0000,,,Information Technology,United States 04/18/2019,02043Q107,US02043Q1076,B00FWN1,ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01,ALNY,333532.48,333532.48,0.0228,4064.0000,,,Health Care,United States 04/18/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,333283.56,333283.56,0.0228,4826.0000,,,Utilities,United States 04/18/2019,419879101,US4198791018,2408044,HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01,HA,332684.12,332684.12,0.0227,10922.0000,,,Industrials,United States 04/18/2019,488360207,US4883602074,2487612,KEMET CORP COMMON STOCK USD 0.01,KEM,332613.00,332613.00,0.0227,19050.0000,,,Information Technology,United States 04/18/2019,50540R409,US50540R4092,2586122,LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK,LH,331972.92,331972.92,0.0227,2286.0000,,,Health Care,United States 04/18/2019,28591105,US0285911055,2028420,AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1,ANAT,331927.20,331927.20,0.0227,2794.0000,,,Financials,United States 04/18/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,331607.16,331607.16,0.0227,762.0000,,,Financials,United States 04/18/2019,525327102,US5253271028,BDV82B8,LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001,LDOS,331470.00,331470.00,0.0227,5080.0000,,,Information Technology,United States 04/18/2019,69007J106,US69007J1060,BSP6611,OUTFRONT MEDIA INC REIT USD 0.01,OUT,330390.50,330390.50,0.0226,13970.0000,,,Real Estate,United States 04/18/2019,92532W103,US92532W1036,BD37KN1,VERSUM MATERIALS INC COMMON STOCK USD 1,VSM,330200.00,330200.00,0.0226,6350.0000,,,Information Technology,United States 04/18/2019,625383104,US6253831043,2609858,MULTI-COLOR CORP COMMON STOCK USD 0,LABL,329275.44,329275.44,0.0225,6604.0000,,,Industrials,United States 04/18/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,328635.36,328635.36,0.0225,508.0000,,,Financials,United States 04/18/2019,37598109,US0375981091,2046176,APOGEE ENTERPRISES INC COMMON STOCK USD 0.333,APOG,328322.94,328322.94,0.0224,8382.0000,,,Industrials,United States 04/18/2019,83417M104,US83417M1045,BWC52Q6,SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001,SEDG US,327964.80,327964.80,0.0224,7620.0000,,,Information Technology,United States 04/18/2019,460690100,US4606901001,2466321,INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD,IPG,327926.70,327926.70,0.0224,14478.0000,,,Communication Services,United States 04/18/2019,761152107,US7611521078,2732903,RESMED INC COMMON STOCK USD 0.004,RMD,327624.44,327624.44,0.0224,3302.0000,,,Health Care,United States 04/18/2019,81617J301,US81617J3014,BDHSLL5,SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01,WTTR,327538.08,327538.08,0.0224,27432.0000,,,Energy,United States 04/18/2019,54561105,US0545611057,BYWV2Y6,AXA EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01,EQH,327202.80,327202.80,0.0224,14478.0000,,,Financials,United States 04/18/2019,879433829,US8794338298,B6YR5K3,TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01,TDS,326999.60,326999.60,0.0224,10414.0000,,,Communication Services,United States 04/18/2019,922475108,US9224751084,BFH3N85,VEEVA SYSTEMS INC COMMON STOCK USD 0.00001,VEEV,324688.20,324688.20,0.0222,2540.0000,,,Health Care,United States 04/18/2019,44925C103,US44925C1036,B1FP363,ICF INTERNATIONAL INC COMMON STOCK USD 0.001,ICFI,324627.24,324627.24,0.0222,4318.0000,,,Industrials,United States 04/18/2019,24835100,US0248351001,B02H871,AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01,ACC,324589.14,324589.14,0.0222,6858.0000,,,Real Estate,United States 04/18/2019,577933104,US5779331041,2018669,MAXIMUS INC COMMON STOCK USD 0,MMS,324474.84,324474.84,0.0222,4572.0000,,,Information Technology,United States 04/18/2019,225447101,US2254471012,2232351,CREE INC COMMON STOCK USD 0.00125,CREE,324162.42,324162.42,0.0222,4826.0000,,,Information Technology,United States 04/18/2019,61945C103,US61945C1036,B3NPHP6,MOSAIC CO/THE COMMON STOCK USD 0.01,MOS,323161.66,323161.66,0.0221,11938.0000,,,Materials,United States 04/18/2019,104674106,US1046741062,2117726,BRADY CORP COMMON STOCK USD 0.01,BRC,322407.28,322407.28,0.0220,6604.0000,,,Industrials,United States 04/18/2019,67000B104,CA67000B1040,BD8S5H8,NOVANTA INC COMMON STOCK USD 0,NOVT,322059.30,322059.30,0.0220,3810.0000,,,Information Technology,United States 04/18/2019,483007704,US4830077040,B15CJ33,KAISER ALUMINUM CORP COMMON STOCK USD 0.01,KALU,322051.68,322051.68,0.0220,3048.0000,,,Materials,United States 04/18/2019,201723103,US2017231034,2213260,COMMERCIAL METALS CO COMMON STOCK USD 0.01,CMC,321503.04,321503.04,0.0220,18288.0000,,,Materials,United States 04/18/2019,165303108,US1653031088,2190750,CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867,CPK,321391.28,321391.28,0.0220,3556.0000,,,Utilities,United States 04/18/2019,12541W209,US12541W2098,2116228,CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1,CHRW,320004.44,320004.44,0.0219,3556.0000,,,Industrials,United States 04/18/2019,436440101,US4364401012,2433530,HOLOGIC INC COMMON STOCK USD 0.01,HOLX,319684.40,319684.40,0.0219,7366.0000,,,Health Care,United States 04/18/2019,46284V101,US46284V1017,BVFTF03,IRON MOUNTAIN INC REIT USD 0.01,IRM,319506.60,319506.60,0.0218,8890.0000,,,Real Estate,United States 04/18/2019,05464C101,US05464C1018,BDT5S35,AXON ENTERPRISE INC COMMON STOCK USD 0.00001,AAXN,319079.88,319079.88,0.0218,5334.0000,,,Industrials,United States 04/18/2019,N22717107,NL0000200384,2182531,CORE LABORATORIES NV COMMON STOCK USD 0.02,CLB US,318797.94,318797.94,0.0218,4318.0000,,,Energy,United States 04/18/2019,477143101,US4771431016,2852760,JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01,JBLU,318780.16,318780.16,0.0218,18796.0000,,,Industrials,United States 04/18/2019,04269X105,US04269X1054,2678654,ARRAY BIOPHARMA INC COMMON STOCK USD 0.001,ARRY,318475.36,318475.36,0.0218,14224.0000,,,Health Care,United States 04/18/2019,48020Q107,US48020Q1076,2040640,JONES LANG LASALLE INC COMMON STOCK USD 0.01,JLL,317601.60,317601.60,0.0217,2032.0000,,,Real Estate,United States 04/18/2019,198287203,US1982872038,BFLY9C0,COLUMBIA PROPERTY TRUST INC REIT USD 0.01,CXP,317052.96,317052.96,0.0217,14224.0000,,,Real Estate,United States 04/18/2019,26884L109,US26884L1098,2319414,EQT CORP COMMON STOCK USD 0,EQT,316697.36,316697.36,0.0216,15494.0000,,,Energy,United States 04/18/2019,92886T201,US92886T2015,B15JLG1,VONAGE HOLDINGS CORP COMMON STOCK USD 0.001,VG,316534.80,316534.80,0.0216,34036.0000,,,Communication Services,United States 04/18/2019,477839104,US4778391049,B3BRJZ8,JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01,JBT,316138.56,316138.56,0.0216,3048.0000,,,Industrials,United States 04/18/2019,98419M100,US98419M1009,B3P2CN8,XYLEM INC/NY COMMON STOCK USD,XYL,315963.30,315963.30,0.0216,3810.0000,,,Industrials,United States 04/18/2019,589433101,US5894331017,2578516,MEREDITH CORP COMMON STOCK USD 1,MDP,315932.82,315932.82,0.0216,5334.0000,,,Communication Services,United States 04/18/2019,371532102,US3715321028,2367101,GENESCO INC COMMON STOCK USD 1,GCO,315701.68,315701.68,0.0216,7112.0000,,,Consumer Discretionary,United States 04/18/2019,911163103,US9111631035,2895163,UNITED NATURAL FOODS INC COMMON STOCK USD 0.01,UNFI,315528.96,315528.96,0.0216,24384.0000,,,Consumer Staples,United States 04/18/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,315244.48,315244.48,0.0215,2032.0000,,,Consumer Discretionary,United States 04/18/2019,11133T103,US11133T1034,B1VP7R6,BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK,BR,315135.26,315135.26,0.0215,2794.0000,,,Information Technology,United States 04/18/2019,676220106,US6762201068,2655981,OFFICE DEPOT INC COMMON STOCK USD 0.01,ODP,314919.36,314919.36,0.0215,128016.0000,,,Consumer Discretionary,United States 04/18/2019,44103109,US0441031095,2310116,ASHFORD HOSPITALITY TRUST INC REIT USD 0.01,AHT,314553.60,314553.60,0.0215,60960.0000,,,Real Estate,United States 04/18/2019,198516106,US1985161066,2229126,COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0,COLM,314492.64,314492.64,0.0215,3048.0000,,,Consumer Discretionary,United States 04/18/2019,98919V105,US98919V1052,BRJ3H07,ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001,ZAYO,314119.26,314119.26,0.0215,9906.0000,,,Communication Services,United States 04/18/2019,264411505,US2644115055,2284084,DUKE REALTY CORP REIT USD 0.01,DRE,313773.82,313773.82,0.0214,10414.0000,,,Real Estate,United States 04/18/2019,844895102,US8448951025,2831888,SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1,SWX,313372.50,313372.50,0.0214,3810.0000,,,Energy,United States 04/18/2019,26884U109,US26884U1097,B8XXZP1,EPR PROPERTIES REIT USD 0.01,EPR,312928.00,312928.00,0.0214,4064.0000,,,Real Estate,United States 04/18/2019,46116V105,US46116V1052,2456441,INTL. FCSTONE INC COMMON STOCK USD 0.01,INTL,312597.80,312597.80,0.0214,7874.0000,,,Financials,United States 04/18/2019,922417100,US9224171002,2938422,VEECO INSTRUMENTS INC COMMON STOCK USD 0.01,VECO,311670.70,311670.70,0.0213,24638.0000,,,Information Technology,United States 04/18/2019,92047W101,US92047W1018,BDG22J3,VALVOLINE INC COMMON STOCK USD 0.01,VVV,311048.40,311048.40,0.0213,16510.0000,,,Materials,United States 04/18/2019,564563104,US5645631046,2825308,MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD,MANT,310581.04,310581.04,0.0212,5588.0000,,,Information Technology,United States 04/18/2019,32054K103,US32054K1034,2360757,FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01,FR,310349.90,310349.90,0.0212,8890.0000,,,Real Estate,United States 04/18/2019,205887102,US2058871029,2215460,CONAGRA BRANDS INC,CAG,310083.20,310083.20,0.0212,10160.0000,,,Consumer Staples,United States 04/18/2019,743424103,US7434241037,B6VDQC3,PROOFPOINT INC COMMON STOCK USD 0.0001,PFPT,308305.20,308305.20,0.0211,2540.0000,,,Information Technology,United States 04/18/2019,808541106,US8085411069,2782038,SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK,SWM,308289.96,308289.96,0.0211,8382.0000,,,Materials,United States 04/18/2019,589889104,US5898891040,2580555,MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0,MMSI,307558.44,307558.44,0.0210,5334.0000,,,Health Care,United States 04/18/2019,339750101,US3397501012,BYQHP96,FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001,FND,306557.68,306557.68,0.0210,6604.0000,,,Consumer Discretionary,United States 04/18/2019,864159108,US8641591081,2856289,STURM RUGER & CO INC COMMON STOCK USD 1,RGR,305663.60,305663.60,0.0209,5588.0000,,,Consumer Discretionary,United States 04/18/2019,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01,DGX,304927.00,304927.00,0.0208,3556.0000,,,Health Care,United States 04/18/2019,92553P102,US92553P1021,B0SRLD2,VIACOM INC COMMON STOCK USD 0.001,VIA,304601.88,304601.88,0.0208,8382.0000,,,Communication Services,United States 04/18/2019,29084Q100,US29084Q1004,2474164,EMCOR GROUP INC COMMON STOCK USD 0.01,EME,303123.60,303123.60,0.0207,3810.0000,,,Industrials,United States 04/18/2019,497266106,US4972661064,2493534,KIRBY CORP COMMON STOCK USD 0.1,KEX,302818.80,302818.80,0.0207,3810.0000,,,Industrials,United States 04/18/2019,163731102,US1637311028,2190277,CHEMICAL FINANCIAL CORP COMMON STOCK USD 1,CHFC,302780.70,302780.70,0.0207,6858.0000,,,Financials,United States 04/18/2019,36473H104,US36473H1041,BZ0P429,GANNETT CO INC COMMON STOCK USD 0.01,GCI,301807.88,301807.88,0.0206,30734.0000,,,Communication Services,United States 04/18/2019,947890109,US9478901096,2945143,WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01,WBS,301797.72,301797.72,0.0206,5842.0000,,,Financials,United States 04/18/2019,45768S105,US45768S1050,2245597,INNOSPEC INC COMMON STOCK USD 0.01,IOSP,301762.16,301762.16,0.0206,3556.0000,,,Materials,United States 04/18/2019,867892101,US8678921011,B034LG1,SUNSTONE HOTEL INVESTORS INC REIT USD 0.01,SHO,301614.84,301614.84,0.0206,20574.0000,,,Real Estate,United States 04/18/2019,576485205,US5764852050,B7MSLL8,MATADOR RESOURCES CO COMMON STOCK USD 0.01,MTDR,301431.96,301431.96,0.0206,14478.0000,,,Energy,United States 04/18/2019,25960P109,US25960P1093,B1G3M58,DOUGLAS EMMETT INC REIT USD 0.01,DEI,300164.50,300164.50,0.0205,7366.0000,,,Real Estate,United States 04/18/2019,92339V100,US92339V1008,BYVVTJ1,VEREIT INC REIT USD 0.01,VER,299267.88,299267.88,0.0205,37084.0000,,,Real Estate,United States 04/18/2019,283677854,US2836778546,2851808,EL PASO ELECTRIC CO COMMON STOCK USD 0,EE,299212.00,299212.00,0.0205,5080.0000,,,Utilities,United States 04/18/2019,833034101,US8330341012,2818740,SNAP-ON INC COMMON STOCK USD 1,SNA,298828.46,298828.46,0.0204,1778.0000,,,Industrials,United States 04/18/2019,48203R104,US48203R1041,2431846,JUNIPER NETWORKS INC COMMON STOCK USD 0.00001,JNPR,298810.68,298810.68,0.0204,10668.0000,,,Information Technology,United States 04/18/2019,912008109,US9120081099,BYVFC94,US FOODS HOLDING CORP COMMON STOCK USD 0.01,USFD,298483.02,298483.02,0.0204,8382.0000,,,Consumer Staples,United States 04/18/2019,72703H101,US72703H1014,BYSFJV8,PLANET FITNESS INC COMMON STOCK USD 0.0001,PLNT,298338.24,298338.24,0.0204,4064.0000,,,Consumer Discretionary,United States 04/18/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,297512.74,297512.74,0.0203,7366.0000,,,Consumer Staples,United States 04/18/2019,74039L103,US74039L1035,B50XT95,PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01,APTS,296890.44,296890.44,0.0203,19558.0000,,,Real Estate,United States 04/18/2019,840441109,US8404411097,BNFX071,SOUTH STATE CORP COMMON STOCK USD 2.5,SSB,295859.20,295859.20,0.0202,4064.0000,,,Financials,United States 04/18/2019,94419L101,US94419L1017,BQXZP64,WAYFAIR INC COMMON STOCK USD 0.001,W,295066.72,295066.72,0.0202,2032.0000,,,Consumer Discretionary,United States 04/18/2019,G9087Q102,GB00BJT16S69,BJT16S6,TRONOX HOLDINGS PLC COMMON STOCK USD,TROX US,293956.74,293956.74,0.0201,19558.0000,,,,United States 04/18/2019,48282T104,US48282T1043,2769978,KADANT INC COMMON STOCK USD 0.01,KAI,293949.12,293949.12,0.0201,3048.0000,,,Industrials,United States 04/18/2019,1547108,US0015471081,2067735,AK STEEL HOLDING CORP COMMON STOCK USD 0.01,AKS,293725.60,293725.60,0.0201,119888.0000,,,Materials,United States 04/18/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ US,293613.84,293613.84,0.0201,2286.0000,,,Health Care,United States 04/18/2019,68752M108,US68752M1080,BGGJFT6,ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1,OFIX,293593.52,293593.52,0.0201,5588.0000,,,Health Care,United States 04/18/2019,929236107,US9292361071,2944742,WD-40 CO COMMON STOCK USD 0.001,WDFC,293387.78,293387.78,0.0201,1778.0000,,,Consumer Staples,United States 04/18/2019,398433102,US3984331021,2463344,GRIFFON CORP COMMON STOCK USD 0.25,GFF,292976.30,292976.30,0.0200,14986.0000,,,Industrials,United States 04/18/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,291592.00,291592.00,0.0199,2032.0000,,,Information Technology,United States 04/18/2019,92552V100,US92552V1008,2946243,VIASAT INC COMMON STOCK USD 0.0001,VSAT,291236.40,291236.40,0.0199,3302.0000,,,Information Technology,United States 04/18/2019,379577208,US3795772082,B7D65M0,GLOBUS MEDICAL INC COMMON STOCK USD 0.001,GMED,290708.08,290708.08,0.0199,6604.0000,,,Health Care,United States 04/18/2019,68213N109,US68213N1090,2789523,OMNICELL INC COMMON STOCK USD 0.001,OMCL,290088.32,290088.32,0.0198,4064.0000,,,Health Care,United States 04/18/2019,405217100,US4052171000,2492337,HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01,HAIN,289910.52,289910.52,0.0198,12954.0000,,,Consumer Staples,United States 04/18/2019,12709P103,US12709P1030,2572381,CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001,CCMP,289727.64,289727.64,0.0198,2286.0000,,,Information Technology,United States 04/18/2019,882681109,US8826811098,B033TJ7,TEXAS ROADHOUSE INC COMMON STOCK USD 0.001,TXRH,288836.10,288836.10,0.0197,4826.0000,,,Consumer Discretionary,United States 04/18/2019,443510607,US4435106079,BDFG6S3,HUBBELL INC COMMON STOCK USD 0.01,HUBB,288424.62,288424.62,0.0197,2286.0000,,,Industrials,United States 04/18/2019,930059100,US9300591008,2156503,WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01,WDR,287258.76,287258.76,0.0196,15494.0000,,,Financials,United States 04/18/2019,184499101,US1844991018,B1Y1PC2,CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001,CLNE,287235.90,287235.90,0.0196,91186.0000,,,Energy,United States 04/18/2019,928563402,US9285634021,B23SN61,VMWARE INC COMMON STOCK USD 0.01,VMW,286649.16,286649.16,0.0196,1524.0000,,,Information Technology,United States 04/18/2019,97650W108,US97650W1080,2425258,WINTRUST FINANCIAL CORP COMMON STOCK USD 0,WTFC,286473.90,286473.90,0.0196,3810.0000,,,Financials,United States 04/18/2019,313148306,US3131483063,2363381,FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK,AGM,285369.00,285369.00,0.0195,3810.0000,,,Financials,United States 04/18/2019,227046109,US2270461096,B0T7Z62,CROCS INC COMMON STOCK USD 0.001,CROX,285343.60,285343.60,0.0195,10414.0000,,,Consumer Discretionary,United States 04/18/2019,32055Y201,US32055Y2019,B4RGHN0,FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0,FIBK,285018.48,285018.48,0.0195,6858.0000,,,Financials,United States 04/18/2019,880770102,US8807701029,2884183,TERADYNE INC COMMON STOCK USD 0.125,TER,284543.50,284543.50,0.0195,6350.0000,,,Information Technology,United States 04/18/2019,320209109,US3202091092,2352806,FIRST FINANCIAL BANCORP COMMON STOCK USD 0,FFBC,282892.50,282892.50,0.0193,11430.0000,,,Financials,United States 04/18/2019,319383204,US3193832041,BZ1LBM5,FIRST BUSEY CORP COMMON STOCK USD 0.001,BUSE,282194.00,282194.00,0.0193,11176.0000,,,Financials,United States 04/18/2019,535919500,CA5359195008,BD8NB53,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/B,281752.04,281752.04,0.0193,18796.0000,,,Communication Services,United States 04/18/2019,44930G107,US44930G1076,2451918,ICU MEDICAL INC COMMON STOCK USD 0.1,ICUI,281673.30,281673.30,0.0193,1270.0000,,,Health Care,United States 04/18/2019,52603B107,US52603B1070,BV8TD84,LENDINGTREE INC COMMON STOCK USD 0.01,TREE,279753.06,279753.06,0.0191,762.0000,,,Financials,United States 04/18/2019,500688106,US5006881065,BHK15K6,KOSMOS ENERGY LTD COMMON STOCK USD 0.01,KOS,279271.87,279271.87,0.0191,40889.0000,,,Energy,United States 04/18/2019,148806102,US1488061029,BP96PQ4,CATALENT INC COMMON STOCK USD 0.01,CTLT,279209.50,279209.50,0.0191,6350.0000,,,Health Care,United States 04/18/2019,87166B102,US87166B1026,BFMZ4V6,SYNEOS HEALTH INC COMMON STOCK USD 0.01,SYNH,278648.16,278648.16,0.0190,6096.0000,,,Health Care,United States 04/18/2019,199908104,US1999081045,2036047,COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01,FIX,277929.34,277929.34,0.0190,4826.0000,,,Industrials,United States 04/18/2019,76133Q102,US76133Q1022,BD6R191,RETAIL VALUE INC REIT USD 0.1,RVI,277610.85,277610.85,0.0190,8415.0000,,,,United States 04/18/2019,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,277571.20,277571.20,0.0190,2540.0000,,,Real Estate,United States 04/18/2019,466032109,US4660321096,2469171,J&J SNACK FOODS CORP COMMON STOCK USD 0,JJSF,277563.58,277563.58,0.0190,1778.0000,,,Consumer Staples,United States 04/18/2019,518613203,US5186132032,BYMYT66,LAUREATE EDUCATION INC COMMON STOCK USD 0.001,LAUR,276034.50,276034.50,0.0189,17526.0000,,,Consumer Discretionary,United States 04/18/2019,92336X109,US92336X1090,BZ19F50,VEONEER INC COMMON STOCK USD 1,VNE US,275973.75,275973.75,0.0189,9435.0000,,,,United States 04/18/2019,667340103,US6673401039,B523Z73,NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01,NWBI,275394.42,275394.42,0.0188,16002.0000,,,Financials,United States 04/18/2019,80283M101,US80283M1018,BJ0KZ85,SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK,SC,274685.76,274685.76,0.0188,12192.0000,,,Financials,United States 04/18/2019,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,QUANTA SERVICES INC COMMON STOCK USD 0.00001,PWR,274388.58,274388.58,0.0188,6858.0000,,,Industrials,United States 04/18/2019,690768403,US6907684038,2662862,OWENS-ILLINOIS INC COMMON STOCK USD 0.01,OI,274213.32,274213.32,0.0187,14478.0000,,,Materials,United States 04/18/2019,77543R102,US77543R1023,BZ1LFG7,ROKU INC COMMON STOCK USD 0.0001,ROKU,273537.68,273537.68,0.0187,4826.0000,,,Consumer Discretionary,United States 04/18/2019,457669307,US4576693075,2614487,INSMED INC COMMON STOCK USD 0.01,INSM,272856.96,272856.96,0.0187,9144.0000,,,Health Care,United States 04/18/2019,29357K103,US29357K1034,BRYQ4L1,ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001,ENVA,272780.76,272780.76,0.0186,10668.0000,,,Financials,United States 04/18/2019,457985208,US4579852082,2248693,INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK,IART,272780.76,272780.76,0.0186,5334.0000,,,Health Care,United States 04/18/2019,03820C105,US03820C1053,2086309,APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK,AIT,270738.60,270738.60,0.0185,4318.0000,,,Industrials,United States 04/18/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,269621.00,269621.00,0.0184,13970.0000,,,Information Technology,United States 04/18/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,269443.20,269443.20,0.0184,3048.0000,,,Information Technology,United States 04/18/2019,942622200,US9426222009,2943039,WATSCO INC COMMON STOCK USD 0.5,WSO,269064.74,269064.74,0.0184,1778.0000,,,Industrials,United States 04/18/2019,90539J109,US90539J1097,BLZHF07,UNION BANKSHARES CORP COMMON STOCK USD 1.33,UBSH,268909.80,268909.80,0.0184,7620.0000,,,Financials,United States 04/18/2019,28618M106,US28618M1062,BJ1C2K1,ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01,ESI,268605.00,268605.00,0.0184,23876.0000,,,Materials,United States 04/18/2019,86183P102,US86183P1021,2111977,STONERIDGE INC COMMON STOCK USD 0,SRI,268307.82,268307.82,0.0183,8382.0000,,,Consumer Discretionary,United States 04/18/2019,36555P107,US36555P1075,BZ4DG90,GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0.01,GDI,268254.48,268254.48,0.0183,9906.0000,,,Industrials,United States 04/18/2019,530307305,US5303073051,BRTLC06,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDK,268000.48,268000.48,0.0183,2794.0000,,,Communication Services,United States 04/18/2019,361105,US0003611052,2001119,AAR CORP COMMON STOCK USD 1,AIR,267655.04,267655.04,0.0183,8128.0000,,,Industrials,United States 04/18/2019,46513107,US0465131078,BP4WT09,ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001,ATRA,267050.52,267050.52,0.0183,8382.0000,,,Health Care,United States 04/18/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,266776.20,266776.20,0.0182,4572.0000,,,Financials,United States 04/18/2019,75524B104,US75524B1044,B0GLYB5,RBC BEARINGS INC COMMON STOCK USD 0.01,ROLL,266029.44,266029.44,0.0182,2032.0000,,,Industrials,United States 04/18/2019,46590V100,US46590V1008,BD3BX01,JBG SMITH PROPERTIES REIT USD 0.01,JBGS,265684.00,265684.00,0.0182,6350.0000,,,Real Estate,United States 04/18/2019,69329Y104,US69329Y1047,2706704,PDL BIOPHARMA INC COMMON STOCK USD 0.01,PDLI,265521.44,265521.44,0.0181,74168.0000,,,Health Care,United States 04/18/2019,G47567105,BMG475671050,BD0Q558,IHS MARKIT LTD COMMON STOCK USD 0.01,INFO US,265478.26,265478.26,0.0181,4826.0000,,,Industrials,United States 04/18/2019,00738A106,US00738A1060,2052924,ADTRAN INC COMMON STOCK USD 0.01,ADTN,265473.18,265473.18,0.0181,16002.0000,,,Information Technology,United States 04/18/2019,314211103,US3142111034,2246288,FEDERATED INVESTORS INC COMMON STOCK USD 0,FII,264647.68,264647.68,0.0181,8128.0000,,,Financials,United States 04/18/2019,G01767105,IE00B56GVS15,B3P6D26,ALKERMES PLC COMMON STOCK USD 0.01,ALKS US,264408.92,264408.92,0.0181,7874.0000,,,Health Care,United States 04/18/2019,31572Q808,US31572Q8087,BSDRYR8,FIBROGEN INC COMMON STOCK USD 0.01,FGEN,263809.48,263809.48,0.0180,5588.0000,,,Health Care,United States 04/18/2019,7973100,US0079731008,2049175,ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD,AEIS,262981.44,262981.44,0.0180,4572.0000,,,Information Technology,United States 04/18/2019,09627Y109,US09627Y1091,BWY52P3,BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001,BPMC,262610.60,262610.60,0.0180,3556.0000,,,Health Care,United States 04/18/2019,126600105,US1266001056,2160645,CVB FINANCIAL CORP COMMON STOCK USD 0,CVBF,260908.80,260908.80,0.0178,12192.0000,,,Financials,United States 04/18/2019,58471A105,US58471A1051,B5424Q0,MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01,MDSO,260428.74,260428.74,0.0178,3302.0000,,,Health Care,United States 04/18/2019,32020R109,US32020R1095,2266026,FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD,FFIN,260289.04,260289.04,0.0178,4318.0000,,,Financials,United States 04/18/2019,550819106,US5508191062,2534671,LYDALL INC COMMON STOCK USD 0.1,LDL,259994.40,259994.40,0.0178,10160.0000,,,Industrials,United States 04/18/2019,76131V202,US76131V2025,B7QR337,RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001,RPAI,259872.48,259872.48,0.0178,21336.0000,,,Real Estate,United States 04/18/2019,40171V100,US40171V1008,B7JYSG3,GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001,GWRE,259588.00,259588.00,0.0177,2540.0000,,,Information Technology,United States 04/18/2019,910340108,US9103401082,B4WXG84,UNITED FIRE GROUP INC COMMON STOCK USD 0.001,UFCS,259567.68,259567.68,0.0177,6096.0000,,,Financials,United States 04/18/2019,649604501,US6496045013,B01LWM7,NEW YORK MORTGAGE TRUST INC REIT USD 0.02,NYMT,259422.90,259422.90,0.0177,41910.0000,,,Financials,United States 04/18/2019,53611109,US0536111091,2066408,AVERY DENNISON CORP COMMON STOCK USD 1,AVY,259163.82,259163.82,0.0177,2286.0000,,,Materials,United States 04/18/2019,957638109,US9576381092,B0CCGJ4,WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001,WAL,258800.60,258800.60,0.0177,5842.0000,,,Financials,United States 04/18/2019,749607107,US7496071074,2719070,RLI CORP COMMON STOCK USD 1,RLI,258546.60,258546.60,0.0177,3302.0000,,,,United States 04/18/2019,45384B106,US45384B1061,B9M9ZZ7,INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01,IBTX,258272.28,258272.28,0.0177,4572.0000,,,Financials,United States 04/18/2019,80689H102,US80689H1023,BYVN953,SCHNEIDER NATIONAL INC COMMON STOCK USD 0,SNDR,258099.56,258099.56,0.0176,11938.0000,,,Industrials,United States 04/18/2019,20337X109,US20337X1090,BFRBX34,COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01,COMM,257655.06,257655.06,0.0176,9906.0000,,,Information Technology,United States 04/18/2019,513272104,US5132721045,BDQZFJ3,LAMB WESTON HOLDINGS INC COMMON STOCK USD 1,LW,257632.20,257632.20,0.0176,3810.0000,,,Consumer Staples,United States 04/18/2019,91347P105,US91347P1057,2277880,UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01,OLED,257525.52,257525.52,0.0176,1524.0000,,,Information Technology,United States 04/18/2019,90385V107,US90385V1070,B00G0F2,ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001,UCTT,257434.08,257434.08,0.0176,20828.0000,,,Information Technology,United States 04/18/2019,35471R106,US35471R1068,B02T2D1,FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001,FSP,256542.54,256542.54,0.0175,33274.0000,,,Real Estate,United States 04/18/2019,589378108,US5893781089,2144047,MERCURY SYSTEMS INC COMMON STOCK USD 0.01,MRCY,256222.50,256222.50,0.0175,3810.0000,,,Industrials,United States 04/18/2019,30227H106,US30227H1068,BYMC5T5,EXTERRAN CORP COMMON STOCK USD 0.01,EXTN,255661.16,255661.16,0.0175,14986.0000,,,Energy,United States 04/18/2019,29355X107,US29355X1072,2951292,ENPRO INDUSTRIES INC COMMON STOCK USD 0.01,NPO,254929.64,254929.64,0.0174,3556.0000,,,Industrials,United States 04/18/2019,775133101,US7751331015,2746700,ROGERS CORP COMMON STOCK USD 1,ROG,254843.28,254843.28,0.0174,1524.0000,,,Information Technology,United States 04/18/2019,292104106,US2921041065,BF321D7,EMPIRE STATE REALTY TRUST INC REIT USD 0.01,ESRT,254812.80,254812.80,0.0174,16764.0000,,,Real Estate,United States 04/18/2019,03965L100,US03965L1008,BD3D9G5,ARCONIC INC,ARNC,254508.00,254508.00,0.0174,12700.0000,,,Industrials,United States 04/18/2019,55262C100,US55262C1009,2547044,MBIA INC COMMON STOCK USD 1,MBI,254431.80,254431.80,0.0174,26924.0000,,,Financials,United States 04/18/2019,531229409,US5312294094,BD8QGF7,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMA,253682.50,253682.50,0.0173,6350.0000,,,Communication Services,United States 04/18/2019,904311107,US9043111072,B0PZN11,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UAA,253288.80,253288.80,0.0173,11430.0000,,,Consumer Discretionary,United States 04/18/2019,320817109,US3208171096,2342410,FIRST MERCHANTS CORP COMMON STOCK USD 0,FRME,253263.40,253263.40,0.0173,6604.0000,,,Financials,United States 04/18/2019,54540208,US0545402085,BD420Q8,AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001,ACLS,253192.28,253192.28,0.0173,11684.0000,,,Information Technology,United States 04/18/2019,758075402,US7580754023,2730877,REDWOOD TRUST INC REIT USD 0.01,RWT,252707.14,252707.14,0.0173,15494.0000,,,Financials,United States 04/18/2019,866082100,US8660821005,B3M7R64,SUMMIT HOTEL PROPERTIES INC REIT USD,INN,252603.00,252603.00,0.0173,21590.0000,,,Real Estate,United States 04/18/2019,928377100,US9283771007,BVGC697,VISTA OUTDOOR INC COMMON STOCK USD 0.01,VSTO,251917.20,251917.20,0.0172,28956.0000,,,Consumer Discretionary,United States 04/18/2019,33829M101,US33829M1018,B85KFY9,FIVE BELOW INC COMMON STOCK USD 0.01,FIVE,251853.70,251853.70,0.0172,1778.0000,,,Consumer Discretionary,United States 04/18/2019,42315507,US0423155078,BYRYKS0,ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001,ARR,250952.00,250952.00,0.0172,12700.0000,,,Financials,United States 04/18/2019,86722A103,US86722A1034,B3R0638,SUNCOKE ENERGY INC COMMON STOCK USD 0.01,SXC,250819.92,250819.92,0.0171,29718.0000,,,Materials,United States 04/18/2019,44157R109,US44157R1095,BGCBBK9,HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01,HMHC,250553.22,250553.22,0.0171,33274.0000,,,Consumer Discretionary,United States 04/18/2019,126501105,US1265011056,2239244,CTS CORP COMMON STOCK USD 0,CTS,249920.76,249920.76,0.0171,7874.0000,,,Information Technology,United States 04/18/2019,20854L108,US20854L1089,BF4L070,CONSOL ENERGY INC COMMON STOCK USD 0.01,CEIX,249690.22,249690.22,0.0171,7514.0000,,,Energy,United States 04/18/2019,67623C109,US67623C1099,BYVLR75,OFFICE PROPERTIES INCOME TRUST,OPI,249285.96,249285.96,0.0170,9108.0000,,,Real Estate,United States 04/18/2019,640491106,US6404911066,2630085,NEOGEN CORP COMMON STOCK USD 0.16,NEOG,249176.40,249176.40,0.0170,4390.0000,,,Health Care,United States 04/18/2019,315616102,US3156161024,2427599,F5 NETWORKS INC COMMON STOCK USD 0,FFIV,249021.60,249021.60,0.0170,1524.0000,,,Information Technology,United States 04/18/2019,913483103,US9134831034,2911683,UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01,UEIC,248904.76,248904.76,0.0170,6604.0000,,,Consumer Discretionary,United States 04/18/2019,115236101,US1152361010,2692687,BROWN & BROWN INC COMMON STOCK USD 0.1,BRO,248472.96,248472.96,0.0170,8128.0000,,,Financials,United States 04/18/2019,737010108,US7370101088,B93PNR2,PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001,PTLA,248234.20,248234.20,0.0170,7366.0000,,,Health Care,United States 04/18/2019,24869P104,US24869P1049,2250580,DENNY'S CORP COMMON STOCK USD 0.01,DENN,248152.92,248152.92,0.0170,14478.0000,,,Consumer Discretionary,United States 04/18/2019,53220K504,US53220K5048,2501578,LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001,LGND,248127.52,248127.52,0.0170,2032.0000,,,Health Care,United States 04/18/2019,554489104,US5544891048,2192314,MACK-CALI REALTY CORP REIT USD 0.01,CLI,247710.96,247710.96,0.0169,10922.0000,,,Real Estate,United States 04/18/2019,124805102,US1248051021,2730781,CBIZ INC COMMON STOCK USD 0.01,CBZ,246997.22,246997.22,0.0169,11938.0000,,,Industrials,United States 04/18/2019,03748R754,US03748R7540,BJLNBG3,APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01,AIV,246934.38,246934.38,0.0169,5082.0000,,,Real Estate,United States 04/18/2019,13462K109,US13462K1097,BDCBXH9,CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01,CWH,246931.18,246931.18,0.0169,17018.0000,,,Consumer Discretionary,United States 04/18/2019,42704L104,US42704L1044,BZBZ020,HERC HOLDINGS INC COMMON STOCK USD 0.01,HRI,246750.84,246750.84,0.0169,5334.0000,,,Industrials,United States 04/18/2019,98936J101,US98936J1016,BMH0MR7,ZENDESK INC COMMON STOCK USD 0.01,ZEN,246583.20,246583.20,0.0169,3048.0000,,,Information Technology,United States 04/18/2019,01973R101,US01973R1014,B4PZ892,ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD,ALSN,245262.40,245262.40,0.0168,5080.0000,,,Industrials,United States 04/18/2019,655664100,US6556641008,2641827,NORDSTROM INC COMMON STOCK USD 0,JWN,245089.68,245089.68,0.0168,5588.0000,,,Consumer Discretionary,United States 04/18/2019,343873105,US3438731057,2360111,FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01,FFIC,244937.28,244937.28,0.0167,10668.0000,,,Financials,United States 04/18/2019,45774N108,US45774N1081,B1GHPN9,INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001,IPHS,244221.00,244221.00,0.0167,7620.0000,,,Materials,United States 04/18/2019,35710409,US0357104092,2113456,ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01,NLY,243596.16,243596.16,0.0167,24384.0000,,,Financials,United States 04/18/2019,03937C105,US03937C1053,BLTFST7,ARCBEST CORP COMMON STOCK USD 0.01,ARCB,243519.96,243519.96,0.0166,7366.0000,,,Industrials,United States 04/18/2019,531229607,US5312296073,BD8QGH9,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMK,243413.28,243413.28,0.0166,6096.0000,,,Communication Services,United States 04/18/2019,783859101,US7838591011,2781109,S&T BANCORP INC COMMON STOCK USD 2.5,STBA,242316.00,242316.00,0.0166,6350.0000,,,Financials,United States 04/18/2019,130788102,US1307881029,2165383,CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD,CWT,242023.90,242023.90,0.0165,4826.0000,,,Utilities,United States 04/18/2019,91359V107,US91359V1070,2912374,UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD,UVE,241808.00,241808.00,0.0165,8128.0000,,,Financials,United States 04/18/2019,360206,US0003602069,2268130,AAON INC COMMON STOCK USD 0.004,AAON,241757.20,241757.20,0.0165,5080.0000,,,Industrials,United States 04/18/2019,02156K103,US02156K1034,BDRY7P9,ALTICE USA INC COMMON STOCK USD 0.01,ATUS,241188.24,241188.24,0.0165,10414.0000,,,,United States 04/18/2019,09227Q100,US09227Q1004,2458878,BLACKBAUD INC COMMON STOCK USD 0.001,BLKB,240700.56,240700.56,0.0165,3048.0000,,,Information Technology,United States 04/18/2019,212015101,US2120151012,B1XGWS3,CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01,CLR,240576.10,240576.10,0.0164,4826.0000,,,Energy,United States 04/18/2019,42330P107,US42330P1075,2037062,HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD,HLX,240522.76,240522.76,0.0164,28702.0000,,,Energy,United States 04/18/2019,902681105,US9026811052,2910118,UGI CORP COMMON STOCK USD 0,UGI,240075.72,240075.72,0.0164,4572.0000,,,Utilities,United States 04/18/2019,898349105,US8983491056,2906429,TRUSTCO BANK CORP NY COMMON STOCK USD 1,TRST,239776.00,239776.00,0.0164,29972.0000,,,Financials,United States 04/18/2019,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01,ABC,239229.90,239229.90,0.0164,3302.0000,,,Health Care,United States 04/18/2019,81437105,US0814371052,2090173,BEMIS CO INC COMMON STOCK USD 0.1,BMS,239217.20,239217.20,0.0164,4318.0000,,,Materials,United States 04/18/2019,29664W105,US29664W1053,BBNBTD2,ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001,ESPR,239171.48,239171.48,0.0163,5842.0000,,,Health Care,United States 04/18/2019,749527107,US7495271071,BDRW1P1,REV GROUP INC COMMON STOCK USD 0.001,REVG,238412.02,238412.02,0.0163,19558.0000,,,Industrials,United States 04/18/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,237611.92,237611.92,0.0162,6604.0000,,,Information Technology,United States 04/18/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,237439.20,237439.20,0.0162,1524.0000,,,Industrials,United States 04/18/2019,37890U108,US37890U1088,BZ05388,GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD,GBT,236842.30,236842.30,0.0162,4318.0000,,,Health Care,United States 04/18/2019,513847103,US5138471033,2503206,LANCASTER COLONY CORP COMMON STOCK USD 0,LANC,236601.00,236601.00,0.0162,1524.0000,,,Consumer Staples,United States 04/18/2019,427825500,US4278255009,BYYTSK6,HERSHA HOSPITALITY TRUST REIT USD 0.01,HT,236291.12,236291.12,0.0162,13208.0000,,,Real Estate,United States 04/18/2019,45667G103,US45667G1031,B1YB5Y4,INFINERA CORP COMMON STOCK USD 0.001,INFN,236037.12,236037.12,0.0161,48768.0000,,,Information Technology,United States 04/18/2019,393222104,US3932221043,B11FJD6,GREEN PLAINS INC COMMON STOCK USD 0.001,GPRE,235953.30,235953.30,0.0161,13970.0000,,,Energy,United States 04/18/2019,76117W109,US76117W1099,B87SJM7,RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD,RFP US,235879.64,235879.64,0.0161,29972.0000,,,Materials,United States 04/18/2019,887399103,US8873991033,BNBPMX1,TIMKENSTEEL CORP COMMON STOCK USD 0,TMST,235785.66,235785.66,0.0161,22098.0000,,,Materials,United States 04/18/2019,45167R104,US45167R1041,2456612,IDEX CORP COMMON STOCK USD 0.01,IEX,235488.48,235488.48,0.0161,1524.0000,,,Industrials,United States 04/18/2019,42809H107,US42809H1077,2023748,HESS CORP COMMON STOCK USD 1,HES,234198.16,234198.16,0.0160,3556.0000,,,Energy,United States 04/18/2019,920253101,US9202531011,2926825,VALMONT INDUSTRIES INC COMMON STOCK USD 1,VMI,234020.36,234020.36,0.0160,1778.0000,,,Industrials,United States 04/18/2019,78648T100,US78648T1007,2958538,SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01,SAFT,233807.00,233807.00,0.0160,2540.0000,,,Financials,United States 04/18/2019,18802108,US0188021085,2973821,ALLIANT ENERGY CORP COMMON STOCK USD 0.01,LNT,233578.40,233578.40,0.0160,5080.0000,,,Utilities,United States 04/18/2019,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,233578.40,233578.40,0.0160,5588.0000,,,Utilities,United States 04/18/2019,709102107,US7091021078,2680767,PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD,PEI,233309.16,233309.16,0.0159,41148.0000,,,Real Estate,United States 04/18/2019,37637Q105,US37637Q1058,2370585,GLACIER BANCORP INC COMMON STOCK USD 0.01,GBCI,233299.00,233299.00,0.0159,5588.0000,,,Financials,United States 04/18/2019,553530106,US5535301064,2567655,MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD,MSM,232991.66,232991.66,0.0159,2794.0000,,,Industrials,United States 04/18/2019,562750109,US5627501092,2239471,MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01,MANH,232867.20,232867.20,0.0159,4064.0000,,,Information Technology,United States 04/18/2019,116794108,US1167941087,2616137,BRUKER CORP COMMON STOCK USD 0.01,BRKR,232684.32,232684.32,0.0159,6096.0000,,,Health Care,United States 04/18/2019,92220P105,US92220P1057,2927516,VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1,VAR,232526.84,232526.84,0.0159,1778.0000,,,Health Care,United States 04/18/2019,03674X106,US03674X1063,BFD2WR8,ANTERO RESOURCES CORP COMMON STOCK USD,AR,232199.18,232199.18,0.0159,28702.0000,,,Energy,United States 04/18/2019,891826109,US8918261095,B4L16D4,TOWER INTERNATIONAL INC COMMON STOCK USD 0.01,TOWR,232130.60,232130.60,0.0159,9398.0000,,,Consumer Discretionary,United States 04/18/2019,G9618E107,BMG9618E1075,2339252,WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK,WTM,232013.76,232013.76,0.0159,254.0000,,,Financials,United States 04/18/2019,223622606,US2236226062,BZ1J497,COWEN INC,COWN,231937.56,231937.56,0.0159,14478.0000,,,Financials,United States 04/18/2019,705573103,US7055731035,2675860,PEGASYSTEMS INC COMMON STOCK USD 0.01,PEGA,231899.46,231899.46,0.0159,3302.0000,,,Information Technology,United States 04/18/2019,448579102,US4485791028,B5B82X4,HYATT HOTELS CORP COMMON STOCK USD 0.01,H,231739.44,231739.44,0.0158,3048.0000,,,Consumer Discretionary,United States 04/18/2019,871237103,US8712371033,2860536,SYKES ENTERPRISES INC COMMON STOCK USD 0.01,SYKE,231510.84,231510.84,0.0158,8382.0000,,,Information Technology,United States 04/18/2019,G5005R107,BMG5005R1079,BT8RWQ5,JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD,JRVR US,231401.62,231401.62,0.0158,5842.0000,,,Financials,United States 04/18/2019,N20146101,NL0009272269,B48HGT1,CIMPRESS NV COMMON STOCK USD 0.001,CMPR US,231089.20,231089.20,0.0158,2540.0000,,,Industrials,United States 04/18/2019,929328102,US9293281021,2940375,WSFS FINANCIAL CORP COMMON STOCK USD 0.01,WSFS,230980.65,230980.65,0.0158,5493.0000,,,Financials,United States 04/18/2019,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,230962.20,230962.20,0.0158,5334.0000,,,Industrials,United States 04/18/2019,98986T108,US98986T1088,B79PX49,ZYNGA INC COMMON STOCK USD 0.00000625,ZNGA,230753.92,230753.92,0.0158,42418.0000,,,Communication Services,United States 04/18/2019,90214J101,US90214J1016,BKWBZZ0,2U INC COMMON STOCK USD 0.001,TWOU,230314.50,230314.50,0.0157,3810.0000,,,Information Technology,United States 04/18/2019,191098102,US1910981026,2206721,COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1,COKE,230192.58,230192.58,0.0157,762.0000,,,Consumer Staples,United States 04/18/2019,388689101,US3886891015,B2Q8249,GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01,GPK,229895.40,229895.40,0.0157,17780.0000,,,Materials,United States 04/18/2019,117043109,US1170431092,2149309,BRUNSWICK CORP/DE COMMON STOCK USD 0.75,BC,229717.60,229717.60,0.0157,4318.0000,,,Consumer Discretionary,United States 04/18/2019,626717102,US6267171022,2611206,MURPHY OIL CORP COMMON STOCK USD 1,MUR,229331.52,229331.52,0.0157,8382.0000,,,Energy,United States 04/18/2019,84265V105,US84265V1052,2823777,SOUTHERN COPPER CORP COMMON STOCK USD 0.01,SCCO US,229275.64,229275.64,0.0157,5588.0000,,,Materials,United States 04/18/2019,889478103,US8894781033,2896092,TOLL BROTHERS INC COMMON STOCK USD 0.01,TOL,229123.24,229123.24,0.0157,5842.0000,,,Consumer Discretionary,United States 04/18/2019,462726100,US4627261005,B0J2NS5,IROBOT CORP COMMON STOCK USD 0.01,IRBT,229041.96,229041.96,0.0157,1778.0000,,,Consumer Discretionary,United States 04/18/2019,63633D104,US63633D1046,2626125,NATIONAL HEALTH INVESTORS INC REIT USD 0.01,NHI,228660.96,228660.96,0.0156,3048.0000,,,Real Estate,United States 04/18/2019,36251C103,US36251C1036,BYY9FS3,GMS INC COMMON STOCK USD 0.01,GMS,228630.48,228630.48,0.0156,13208.0000,,,Industrials,United States 04/18/2019,53115L104,US53115L1044,BDCWFT8,LIBERTY OILFIELD SERVICES INC COMMON STOCK USD,LBRT,228234.24,228234.24,0.0156,13716.0000,,,,United States 04/18/2019,336433107,US3364331070,B1HMF22,FIRST SOLAR INC COMMON STOCK USD 0.001,FSLR,228028.50,228028.50,0.0156,3810.0000,,,Information Technology,United States 04/18/2019,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01,CNO,227911.66,227911.66,0.0156,13462.0000,,,Financials,United States 04/18/2019,400110102,US4001101025,BKY7XF2,GRUBHUB INC COMMON STOCK USD 0.0001,GRUB,227832.92,227832.92,0.0156,3556.0000,,,Consumer Discretionary,United States 04/18/2019,767754104,US7677541044,2740809,RITE AID CORP COMMON STOCK USD 1,RAD,227507.29,227507.29,0.0156,468122.0000,,,Consumer Staples,United States 04/18/2019,00847X104,US00847X1046,BCBVTX1,AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001,AGIO,227462.08,227462.08,0.0155,4064.0000,,,Health Care,United States 04/18/2019,142339100,US1423391002,2176318,CARLISLE COS INC COMMON STOCK USD 1,CSL,227459.54,227459.54,0.0155,1778.0000,,,Industrials,United States 04/18/2019,168905107,US1689051076,2106791,CHILDREN'S PLACE INC/THE,PLCE,227299.52,227299.52,0.0155,2032.0000,,,Consumer Discretionary,United States 04/18/2019,447462102,US4474621020,B018V76,HURON CONSULTING GROUP INC COMMON STOCK USD 0.01,HURN,227111.56,227111.56,0.0155,4826.0000,,,Industrials,United States 04/18/2019,150602209,US1506022094,2033242,CEDAR REALTY TRUST INC REIT USD 0.06,CDR,226649.28,226649.28,0.0155,72644.0000,,,Real Estate,United States 04/18/2019,371901109,US3719011096,2366799,GENTEX CORP COMMON STOCK USD 0.06,GNTX,226568.00,226568.00,0.0155,10160.0000,,,Consumer Discretionary,United States 04/18/2019,806882106,US8068821060,2821298,SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1,SCHN,226161.60,226161.60,0.0155,8890.0000,,,Materials,United States 04/18/2019,829226109,US8292261091,2799351,SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01,SBGI,226110.80,226110.80,0.0155,5080.0000,,,Communication Services,United States 04/18/2019,628778102,US6287781024,2626459,NBT BANCORP INC COMMON STOCK USD 0.01,NBTB,225917.76,225917.76,0.0154,6096.0000,,,Financials,United States 04/18/2019,149150104,US1491501045,2264235,CATHAY GENERAL BANCORP COMMON STOCK USD 0.01,CATY,225869.50,225869.50,0.0154,6350.0000,,,Financials,United States 04/18/2019,62540109,US0625401098,2074070,BANK OF HAWAII CORP COMMON STOCK USD 0.01,BOH,225699.32,225699.32,0.0154,2794.0000,,,Financials,United States 04/18/2019,418056107,US4180561072,2414580,HASBRO INC COMMON STOCK USD 0.5,HAS,225501.20,225501.20,0.0154,2540.0000,,,Consumer Discretionary,United States 04/18/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,225468.18,225468.18,0.0154,2286.0000,,,Real Estate,United States 04/18/2019,29786A106,US29786A1060,BWTN5N1,ETSY INC COMMON STOCK USD 0.001,ETSY,225450.40,225450.40,0.0154,3556.0000,,,Consumer Discretionary,United States 04/18/2019,45688C107,US45688C1071,BD4LHG4,INGEVITY CORP COMMON STOCK USD 0.01,NGVT,225430.08,225430.08,0.0154,2032.0000,,,Materials,United States 04/18/2019,588056101,US5880561015,2053024,MERCER INTERNATIONAL INC COMMON STOCK USD 1,MERC US,225196.40,225196.40,0.0154,15748.0000,,,Materials,United States 04/18/2019,00766T100,US00766T1007,B1VZ431,AECOM COMMON STOCK USD 0.01,ACM,224873.82,224873.82,0.0154,6858.0000,,,Industrials,United States 04/18/2019,21871D103,US21871D1037,B5541Y2,CORELOGIC INC/UNITED STATES COMMON STOCK USD 1,CLGX,224668.08,224668.08,0.0154,5334.0000,,,Information Technology,United States 04/18/2019,80874P109,US80874P1093,2919290,SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001,SGMS,224668.08,224668.08,0.0154,9906.0000,,,,United States 04/18/2019,253922108,US2539221083,2034148,DIME COMMUNITY BANCSHARES INC COMMON STOCK USD,DCOM,224142.30,224142.30,0.0153,11430.0000,,,Financials,United States 04/18/2019,349853101,US3498531017,2510790,FORWARD AIR CORP COMMON STOCK USD 0.01,FWRD,223644.46,223644.46,0.0153,3302.0000,,,Industrials,United States 04/18/2019,838518108,US8385181081,2825933,SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25,SJI,223174.56,223174.56,0.0153,7112.0000,,,Utilities,United States 04/18/2019,55616P104,US55616P1049,2345022,MACY'S INC COMMON STOCK USD 0.01,M,222961.20,222961.20,0.0152,8890.0000,,,Consumer Discretionary,United States 04/18/2019,87918A105,US87918A1051,BYQRFY1,TELADOC HEALTH INC COMMON STOCK USD 0.001,TDOC,222808.80,222808.80,0.0152,4318.0000,,,Health Care,United States 04/18/2019,48669A108,US48669A1088,BDGV4C7,KEANE GROUP INC COMMON STOCK USD 0.01,FRAC,222732.60,222732.60,0.0152,18796.0000,,,Energy,United States 04/18/2019,808625107,US8086251076,BDTZZG7,SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON,SAIC,222534.48,222534.48,0.0152,3048.0000,,,Information Technology,United States 04/18/2019,10948C107,US10948C1071,BG0ZML1,BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01,BV,222321.12,222321.12,0.0152,14224.0000,,,,United States 04/18/2019,14912Y202,US14912Y2028,BH667R6,CATCHMARK TIMBER TRUST INC REIT USD 0.01,CTT,222216.98,222216.98,0.0152,22606.0000,,,Real Estate,United States 04/18/2019,109043109,US1090431099,2156581,BRIGGS & STRATTON CORP COMMON STOCK USD 0.01,BGG,222046.80,222046.80,0.0152,15748.0000,,,Industrials,United States 04/18/2019,197236102,US1972361026,2176608,COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0,COLB,221170.50,221170.50,0.0151,6350.0000,,,Financials,United States 04/18/2019,1084102,US0010841023,2010278,AGCO CORP COMMON STOCK USD 0.01,AGCO,221132.40,221132.40,0.0151,3048.0000,,,Industrials,United States 04/18/2019,915271100,US9152711001,2690636,UNIVEST FINANCIAL CORP COMMON STOCK USD 5,UVSP,219849.70,219849.70,0.0150,8890.0000,,,Financials,United States 04/18/2019,58470H101,US58470H1014,2934033,MEDIFAST INC COMMON STOCK USD 0.001,MED,219105.48,219105.48,0.0150,1524.0000,,,Consumer Staples,United States 04/18/2019,1228105,US0012281053,B4NKX38,AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01,MITT,219052.14,219052.14,0.0150,12954.0000,,,Financials,United States 04/18/2019,222795106,US2227951066,2229922,COUSINS PROPERTIES INC REIT USD 1,CUZ,218724.48,218724.48,0.0150,23368.0000,,,Real Estate,United States 04/18/2019,G36738105,KYG367381053,2118707,FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01,FDP,217830.40,217830.40,0.0149,8128.0000,,,Consumer Staples,United States 04/18/2019,942749102,US9427491025,2943620,WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1,WTS,217754.20,217754.20,0.0149,2540.0000,,,Industrials,United States 04/18/2019,00508Y102,US00508Y1029,2818461,ACUITY BRANDS INC COMMON STOCK USD 0.01,AYI,217078.56,217078.56,0.0148,1524.0000,,,Industrials,United States 04/18/2019,95790D105,US95790D1054,B8421W6,WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01,WMC,216819.48,216819.48,0.0148,20828.0000,,,Financials,United States 04/18/2019,556269108,US5562691080,2553911,STEVEN MADDEN LTD COMMON STOCK USD 0.0001,SHOO,216673.28,216673.28,0.0148,6464.0000,,,Consumer Discretionary,United States 04/18/2019,49164205,US0491642056,B01Z8P4,ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD,AAWW,216159.08,216159.08,0.0148,4318.0000,,,Industrials,United States 04/18/2019,39304D102,US39304D1028,B3WNNP3,GREEN DOT CORP COMMON STOCK USD 0.001,GDOT,215991.44,215991.44,0.0148,3556.0000,,,Financials,United States 04/18/2019,42735100,US0427351004,2051404,ARROW ELECTRONICS INC COMMON STOCK USD 1,ARW,215798.40,215798.40,0.0148,2540.0000,,,Information Technology,United States 04/18/2019,4225108,US0042251084,2713317,ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ACAD,215615.52,215615.52,0.0147,9144.0000,,,Health Care,United States 04/18/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,215044.02,215044.02,0.0147,2286.0000,,,Utilities,United States 04/18/2019,19239V302,US19239V3024,B06RWD1,COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK,CCOI,215036.40,215036.40,0.0147,3810.0000,,,Communication Services,United States 04/18/2019,00972D105,US00972D1054,BKKMP44,AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001,AKBA,214746.84,214746.84,0.0147,32004.0000,,,Health Care,United States 04/18/2019,04621X108,US04621X1081,2331430,ASSURANT INC COMMON STOCK USD 0.01,AIZ,213123.78,213123.78,0.0146,2286.0000,,,Financials,United States 04/18/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX US,213022.18,213022.18,0.0146,1778.0000,,,Information Technology,United States 04/18/2019,90400D108,US90400D1081,BJ62Z18,ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD,RARE,212747.86,212747.86,0.0145,3302.0000,,,Health Care,United States 04/18/2019,826919102,US8269191024,2568131,SILICON LABORATORIES INC COMMON STOCK USD 0.0001,SLAB,212026.50,212026.50,0.0145,2286.0000,,,Information Technology,United States 04/18/2019,126349109,US1263491094,2210885,CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD,CSGS,211427.06,211427.06,0.0145,4826.0000,,,Information Technology,United States 04/18/2019,37953G103,US37953G1031,B986ZR4,GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK,BRSS,211282.28,211282.28,0.0144,4826.0000,,,Industrials,United States 04/18/2019,812578102,US8125781026,2738127,SEATTLE GENETICS INC COMMON STOCK USD 0.001,SGEN,210860.64,210860.64,0.0144,3048.0000,,,Health Care,United States 04/18/2019,810186106,US8101861065,2781518,SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01,SMG,210845.40,210845.40,0.0144,2540.0000,,,Materials,United States 04/18/2019,208242107,US2082421072,2925792,CONN'S INC COMMON STOCK USD 0.01,CONN,210807.30,210807.30,0.0144,8382.0000,,,Consumer Discretionary,United States 04/18/2019,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,210677.76,210677.76,0.0144,6096.0000,,,Industrials,United States 04/18/2019,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,210494.88,210494.88,0.0144,3048.0000,,,,United States 04/18/2019,576853105,US5768531056,2572068,MATRIX SERVICE CO COMMON STOCK USD 0.01,MTRX,210266.28,210266.28,0.0144,10668.0000,,,Energy,United States 04/18/2019,49271V100,US49271V1008,BD3W133,KEURIG DR PEPPER INC,KDP,209527.14,209527.14,0.0143,7874.0000,,,Consumer Staples,United States 04/18/2019,315405100,US3154051003,2335001,FERRO CORP COMMON STOCK USD 1,FOE,209397.60,209397.60,0.0143,11430.0000,,,Materials,United States 04/18/2019,45784P101,US45784P1012,B1XGNW4,INSULET CORP COMMON STOCK USD 0.001,PODD,208610.20,208610.20,0.0143,2540.0000,,,Health Care,United States 04/18/2019,458334109,US4583341098,2473150,INTER PARFUMS INC COMMON STOCK USD 0.001,IPAR,207650.08,207650.08,0.0142,2794.0000,,,Consumer Staples,United States 04/18/2019,02665T306,US02665T3068,BCF5RR9,AMERICAN HOMES 4 RENT REIT USD 0.01,AMH,207225.90,207225.90,0.0142,8890.0000,,,Real Estate,United States 04/18/2019,747619104,US7476191041,B2QXCJ9,QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD,NX,207225.90,207225.90,0.0142,12446.0000,,,Industrials,United States 04/18/2019,320517105,US3205171057,2341484,FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625,FHN,206895.70,206895.70,0.0141,13970.0000,,,Financials,United States 04/18/2019,498904200,US4989042001,B051B48,KNOLL INC COMMON STOCK USD 0.01,KNL,206248.00,206248.00,0.0141,10160.0000,,,Industrials,United States 04/18/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,205717.14,205717.14,0.0141,2286.0000,,,Financials,United States 04/18/2019,853666105,US8536661056,2838306,STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2,SMP,205397.10,205397.10,0.0140,3810.0000,,,Consumer Discretionary,United States 04/18/2019,85207U105,US85207U1051,BC4FF21,SPRINT CORP COMMON STOCK USD 0.01,S,205181.20,205181.20,0.0140,35560.0000,,,Communication Services,United States 04/18/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,205077.06,205077.06,0.0140,2286.0000,,,Materials,United States 04/18/2019,71943U104,US71943U1043,BC9S149,PHYSICIANS REALTY TRUST REIT USD 0.01,DOC,204254.10,204254.10,0.0140,11430.0000,,,Real Estate,United States 04/18/2019,177835105,US1778351056,2161778,CITY HOLDING CO COMMON STOCK USD 2.5,CHCO,204114.40,204114.40,0.0140,2540.0000,,,Financials,United States 04/18/2019,511656100,US5116561003,2537528,LAKELAND FINANCIAL CORP COMMON STOCK USD 0,LKFN,203636.88,203636.88,0.0139,4318.0000,,,Financials,United States 04/18/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,203278.74,203278.74,0.0139,1778.0000,,,Real Estate,United States 04/18/2019,302445101,US3024451011,2344717,FLIR SYSTEMS INC COMMON STOCK USD 0.01,FLIR,203118.72,203118.72,0.0139,4064.0000,,,Information Technology,United States 04/18/2019,806407102,US8064071025,2416962,HENRY SCHEIN INC COMMON STOCK USD 0.01,HSIC,203073.00,203073.00,0.0139,3302.0000,,,Health Care,United States 04/18/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,202996.80,202996.80,0.0139,9398.0000,,,Consumer Staples,United States 04/18/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,202590.40,202590.40,0.0138,5080.0000,,,Information Technology,United States 04/18/2019,44186104,US0441861046,BYND5N1,ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0,ASH,202311.00,202311.00,0.0138,2540.0000,,,Materials,United States 04/18/2019,800677106,US8006771062,2573083,SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01,SGMO,202082.40,202082.40,0.0138,17272.0000,,,Health Care,United States 04/18/2019,58409L306,US58409L3069,BD845V0,MEDEQUITIES REALTY TRUST INC REIT USD 0.01,MRT,201930.00,201930.00,0.0138,19050.0000,,,Real Estate,United States 04/18/2019,421946104,US4219461047,2417921,HEALTHCARE REALTY TRUST INC REIT USD 0.01,HR,201620.12,201620.12,0.0138,6604.0000,,,Real Estate,United States 04/18/2019,948849104,US9488491047,2946845,WEIS MARKETS INC COMMON STOCK USD 0,WMK,201582.02,201582.02,0.0138,4826.0000,,,Consumer Staples,United States 04/18/2019,638517102,US6385171029,BYSPYB3,NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD,NWLI,201518.52,201518.52,0.0138,762.0000,,,Financials,United States 04/18/2019,462260100,US4622601007,BF0DMK7,IOVANCE BIOTHERAPEUTICS INC,IOVA,200995.28,200995.28,0.0137,18542.0000,,,Health Care,United States 04/18/2019,02208R106,US02208R1068,B1L82T2,ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD,AIMC,200789.54,200789.54,0.0137,5842.0000,,,Industrials,United States 04/18/2019,05508R106,US05508R1068,B034L49,B&G FOODS INC COMMON STOCK USD 0.01,BGS,200192.64,200192.64,0.0137,8128.0000,,,Consumer Staples,United States 04/18/2019,629337106,US6293371067,2620558,NN INC COMMON STOCK USD 0.01,NNBR,199979.28,199979.28,0.0137,20574.0000,,,Industrials,United States 04/18/2019,303075105,US3030751057,2329770,FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01,FDS,199735.44,199735.44,0.0137,762.0000,,,Financials,United States 04/18/2019,34988V106,US34988V1061,BBGT609,FOSSIL GROUP INC COMMON STOCK USD 0.01,FOSL,199186.80,199186.80,0.0136,15240.0000,,,Consumer Discretionary,United States 04/18/2019,57665200,US0576652004,2072074,BALCHEM CORP COMMON STOCK USD 0.0667,BCPC,199085.20,199085.20,0.0136,2032.0000,,,Materials,United States 04/18/2019,747301109,US7473011093,B3YM983,QUAD/GRAPHICS INC COMMON STOCK USD 0.025,QUAD,199054.72,199054.72,0.0136,15748.0000,,,Industrials,United States 04/18/2019,89400J107,US89400J1079,BYMWL86,TRANSUNION COMMON STOCK USD 0.01,TRU,198485.76,198485.76,0.0136,2794.0000,,,Industrials,United States 04/18/2019,413160102,US4131601027,2510659,HARMONIC INC COMMON STOCK USD 0.001,HLIT,198394.32,198394.32,0.0136,35052.0000,,,Information Technology,United States 04/18/2019,466367109,US4663671091,2344922,JACK IN THE BOX INC COMMON STOCK USD 0.01,JACK,198120.00,198120.00,0.0135,2540.0000,,,Consumer Discretionary,United States 04/18/2019,35138V102,US35138V1026,BCRY5K3,FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001,FOXF,197840.60,197840.60,0.0135,2540.0000,,,Consumer Discretionary,United States 04/18/2019,929566107,US9295661071,2932048,WABASH NATIONAL CORP COMMON STOCK USD 0.01,WNC,197591.68,197591.68,0.0135,13208.0000,,,Industrials,United States 04/18/2019,05945F103,US05945F1030,2078782,BANCFIRST CORP COMMON STOCK USD 1,BANF,197180.20,197180.20,0.0135,3556.0000,,,Financials,United States 04/18/2019,36162J106,US36162J1060,BNLYWQ1,GEO GROUP INC/THE REIT USD 0.01,GEO,197002.40,197002.40,0.0135,10160.0000,,,Real Estate,United States 04/18/2019,05971J102,US05971J1025,BF3BNF0,BANCORPSOUTH BANK COMMON STOCK USD 2.5,BXS,196997.32,196997.32,0.0135,6604.0000,,,Financials,United States 04/18/2019,84652J103,US84652J1034,BVGCLQ9,SPARK THERAPEUTICS INC COMMON STOCK USD 0.001,ONCE,196682.36,196682.36,0.0134,1778.0000,,,Health Care,United States 04/18/2019,18914U100,US18914U1007,BYQHPY1,CLOUDERA INC COMMON STOCK USD 0.00005,CLDR,196441.20,196441.20,0.0134,18189.0000,,,Information Technology,United States 04/18/2019,28414H103,US28414H1032,BF5L3T2,ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0,ELAN,196366.32,196366.32,0.0134,6312.0000,,,Health Care,United States 04/18/2019,92936U109,US92936U1097,B826YT8,WP CAREY INC REIT USD 0.001,WPC,194843.40,194843.40,0.0133,2540.0000,,,Real Estate,United States 04/18/2019,511637100,US5116371007,2620031,LAKELAND BANCORP INC COMMON STOCK USD 0,LBAI,194655.44,194655.44,0.0133,12446.0000,,,Financials,United States 04/18/2019,923451108,US9234511080,BRCYYB7,VERITEX HOLDINGS INC COMMON STOCK USD 0.01,VBTX,194631.06,194631.06,0.0133,7423.0000,,,Financials,United States 04/18/2019,63845R107,US63845R1077,BYP71H7,NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01,EYE,194630.04,194630.04,0.0133,6858.0000,,,,United States 04/18/2019,165240102,US1652401027,B4TC8L1,CHESAPEAKE LODGING TRUST REIT USD 0.01,CHSP,194218.56,194218.56,0.0133,6858.0000,,,Real Estate,United States 04/18/2019,452907108,US4529071080,2457961,IMMUNOMEDICS INC COMMON STOCK USD 0.01,IMMU,194195.70,194195.70,0.0133,11430.0000,,,Health Care,United States 04/18/2019,948626106,US9486261061,2813585,WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD,WTW,193751.20,193751.20,0.0132,10160.0000,,,Consumer Discretionary,United States 04/18/2019,75972A301,US75972A3014,B7577T2,RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001,REGI,193288.92,193288.92,0.0132,8382.0000,,,Energy,United States 04/18/2019,690742101,US6907421019,B1FW7Q2,OWENS CORNING COMMON STOCK USD 0.001,OC,193019.68,193019.68,0.0132,3556.0000,,,Industrials,United States 04/18/2019,258278100,US2582781009,2718594,DORMAN PRODUCTS INC COMMON STOCK USD 0.01,DORM,192145.92,192145.92,0.0131,2032.0000,,,Consumer Discretionary,United States 04/18/2019,70432V102,US70432V1026,BL95MY0,PAYCOM SOFTWARE INC COMMON STOCK USD 0.01,PAYC,191973.20,191973.20,0.0131,1016.0000,,,Information Technology,United States 04/18/2019,566330106,US5663301068,2564827,MARCUS CORP/THE COMMON STOCK USD 1,MCS,191688.72,191688.72,0.0131,4826.0000,,,Communication Services,United States 04/18/2019,81725T100,US81725T1007,2923741,SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1,SXT,191165.48,191165.48,0.0131,2794.0000,,,Materials,United States 04/18/2019,320557101,US3205571017,B0406N0,FIRST INTERNET BANCORP COMMON STOCK USD 0,INBK,191135.00,191135.00,0.0131,8890.0000,,,Financials,United States 04/18/2019,485170302,US4851703029,2607647,KANSAS CITY SOUTHERN COMMON STOCK USD 0.01,KSU,190545.72,190545.72,0.0130,1524.0000,,,Industrials,United States 04/18/2019,770323103,US7703231032,2110703,ROBERT HALF INTERNATIONAL INC COMMON STOCK USD,RHI,190411.10,190411.10,0.0130,2794.0000,,,Industrials,United States 04/18/2019,50077B207,US50077B2079,2512149,KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON,KTOS,190294.26,190294.26,0.0130,12954.0000,,,Industrials,United States 04/18/2019,118440106,US1184401065,2149934,BUCKLE INC/THE COMMON STOCK USD 0.01,BKE,189006.48,189006.48,0.0129,9906.0000,,,Consumer Discretionary,United States 04/18/2019,968223206,US9682232064,2965668,JOHN WILEY & SONS INC COMMON STOCK USD 1,JW/A,188813.44,188813.44,0.0129,4064.0000,,,Communication Services,United States 04/18/2019,89854H102,US89854H1023,BF950B1,TTEC HOLDINGS INC COMMON STOCK USD 0.01,TTEC,188770.26,188770.26,0.0129,5334.0000,,,Information Technology,United States 04/18/2019,620071100,US6200711009,2861993,MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD,MPAA,188732.16,188732.16,0.0129,9144.0000,,,Consumer Discretionary,United States 04/18/2019,03836W103,US03836W1036,2685234,AQUA AMERICA INC COMMON STOCK USD 0.5,WTR,188722.00,188722.00,0.0129,5080.0000,,,Utilities,United States 04/18/2019,875465106,US8754651060,2874582,TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01,SKT,188313.06,188313.06,0.0129,9906.0000,,,Real Estate,United States 04/18/2019,675746309,US6757463095,B14PL71,OCWEN FINANCIAL CORP COMMON STOCK USD 0.01,OCN,188252.10,188252.10,0.0129,102870.0000,,,Financials,United States 04/18/2019,G0692U109,BMG0692U1099,2677606,AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125,AXS US,188180.98,188180.98,0.0129,3302.0000,,,Financials,United States 04/18/2019,553498106,US5534981064,BKM4S16,MSA SAFETY INC COMMON STOCK USD 0,MSA,188165.74,188165.74,0.0129,1778.0000,,,Industrials,United States 04/18/2019,23283R100,US23283R1005,B7YRLH9,CYRUSONE INC REIT USD 0.01,CONE,187883.80,187883.80,0.0128,3302.0000,,,Real Estate,United States 04/18/2019,169905106,US1699051066,2106780,CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD,CHH,187863.48,187863.48,0.0128,2286.0000,,,Consumer Discretionary,United States 04/18/2019,902104108,US9021041085,2452698,II-VI INC COMMON STOCK USD 0,IIVI,187817.76,187817.76,0.0128,4572.0000,,,Information Technology,United States 04/18/2019,749685103,US7496851038,2756174,RPM INTERNATIONAL INC COMMON STOCK USD 0.01,RPM,187299.60,187299.60,0.0128,3048.0000,,,Materials,United States 04/18/2019,23586100,US0235861004,2028174,AMERCO COMMON STOCK USD 0.25,UHAL,186954.16,186954.16,0.0128,508.0000,,,Industrials,United States 04/18/2019,665531109,US6655311099,B0WRP81,NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001,NOG,186949.08,186949.08,0.0128,71628.0000,,,Energy,United States 04/18/2019,74102M103,US74102M1036,BDZTVC1,PRESIDIO INC COMMON STOCK USD 0.01,PSDO,186796.68,186796.68,0.0128,12954.0000,,,Information Technology,United States 04/18/2019,88023U101,US88023U1016,2216991,TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD,TPX,186690.00,186690.00,0.0128,3048.0000,,,Consumer Discretionary,United States 04/18/2019,74736A103,US74736A1034,BDSV8H8,QTS REALTY TRUST INC REIT USD,QTS,186334.40,186334.40,0.0127,4064.0000,,,Real Estate,United States 04/18/2019,610236101,US6102361010,2600088,MONRO INC COMMON STOCK USD 0.01,MNRO,185966.10,185966.10,0.0127,2286.0000,,,Consumer Discretionary,United States 04/18/2019,55277P104,US55277P1049,2554163,MGE ENERGY INC COMMON STOCK USD 1,MGEE,185689.24,185689.24,0.0127,2794.0000,,,Utilities,United States 04/18/2019,655663102,US6556631025,2641838,NORDSON CORP COMMON STOCK USD 0,NDSN,185547.00,185547.00,0.0127,1270.0000,,,Industrials,United States 04/18/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,185166.00,185166.00,0.0127,6858.0000,,,Consumer Discretionary,United States 04/18/2019,878155100,US8781551002,2879123,TEAM INC COMMON STOCK USD 0.3,TISI,185143.14,185143.14,0.0127,9906.0000,,,Industrials,United States 04/18/2019,G0750C108,BMG0750C1082,BSFWCF5,AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1,AXTA,184978.04,184978.04,0.0126,6604.0000,,,Materials,United States 04/18/2019,35906A306,US35906A3068,BF0HZC2,FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25,FTR,184668.16,184668.16,0.0126,72136.0000,,,Communication Services,United States 04/18/2019,92922P106,US92922P1066,B01Z7M4,W&T OFFSHORE INC COMMON STOCK USD 0.00001,WTI,183489.60,183489.60,0.0125,28448.0000,,,Energy,United States 04/18/2019,297602104,US2976021046,2320825,ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01,ETH,183337.20,183337.20,0.0125,9144.0000,,,Consumer Discretionary,United States 04/18/2019,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES INC REIT USD 0.01,NNN,183276.24,183276.24,0.0125,3556.0000,,,Real Estate,United States 04/18/2019,30224P200,US30224P2002,BGH3F75,EXTENDED STAY AMERICA INC UNIT USD 0.01,STAY,183083.20,183083.20,0.0125,10160.0000,,,Consumer Discretionary,United States 04/18/2019,36237H101,US36237H1014,2369721,G-III APPAREL GROUP LTD COMMON STOCK USD 0.01,GIII,182996.84,182996.84,0.0125,4318.0000,,,Consumer Discretionary,United States 04/18/2019,233377407,US2333774071,2276627,DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01,DXPE,182839.36,182839.36,0.0125,4064.0000,,,Industrials,United States 04/18/2019,229899109,US2298991090,2239556,CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01,CFR,182280.56,182280.56,0.0125,1778.0000,,,Financials,United States 04/18/2019,36467J108,US36467J1088,BFPK4S5,GAMING AND LEISURE PROPERTIES INC REIT USD,GLPI,182148.48,182148.48,0.0125,4572.0000,,,Real Estate,United States 04/18/2019,65473P105,US65473P1057,2645409,NISOURCE INC COMMON STOCK USD 0.01,NI,182006.24,182006.24,0.0124,6604.0000,,,Utilities,United States 04/18/2019,559079207,US5590792074,2307787,MAGELLAN HEALTH INC COMMON STOCK USD 0.01,MGLN,181051.20,181051.20,0.0124,2794.0000,,,Health Care,United States 04/18/2019,98954M101,US98954M1018,BVYJBR3,ZILLOW GROUP INC COMMON STOCK USD 0.0001,ZG,180898.80,180898.80,0.0124,5080.0000,,,Communication Services,United States 04/18/2019,531229888,US5312298889,BD72H64,LIBERTY MEDIA CORP-LIBERTY BRAVES TRACKING STK USD,BATRK,180657.50,180657.50,0.0123,6350.0000,,,Communication Services,United States 04/18/2019,890110109,US8901101092,2888613,TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1,TMP,180548.28,180548.28,0.0123,2286.0000,,,Financials,United States 04/18/2019,03152W109,US03152W1099,B19FQ48,AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01,FOLD,180502.56,180502.56,0.0123,14224.0000,,,Health Care,United States 04/18/2019,743815102,US7438151026,2918576,PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001,PRSC,180268.88,180268.88,0.0123,2794.0000,,,Health Care,United States 04/18/2019,00404A109,US00404A1097,B65VZ37,ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01,ACHC,179892.96,179892.96,0.0123,6096.0000,,,Health Care,United States 04/18/2019,83125X103,US83125X1037,BF4HN46,SLEEP NUMBER CORP,SNBR,179039.52,179039.52,0.0122,4572.0000,,,Consumer Discretionary,United States 04/18/2019,91307C102,US91307C1027,2430412,UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01,UTHR,178404.52,178404.52,0.0122,1778.0000,,,Health Care,United States 04/18/2019,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01,UHT,178010.82,178010.82,0.0122,2286.0000,,,Real Estate,United States 04/18/2019,670704105,US6707041058,B00GJC2,NUVASIVE INC COMMON STOCK USD 0.001,NUVA,177284.38,177284.38,0.0121,3302.0000,,,Health Care,United States 04/18/2019,293389102,US2933891028,2316103,ENNIS INC COMMON STOCK USD 2.5,EBF,177038.00,177038.00,0.0121,8636.0000,,,Industrials,United States 04/18/2019,640268108,US6402681083,2454445,NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001,NKTR,177027.84,177027.84,0.0121,5588.0000,,,Health Care,United States 04/18/2019,387328107,US3873281071,2381189,GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01,GVA,176784.00,176784.00,0.0121,3810.0000,,,Industrials,United States 04/18/2019,939653101,US9396531017,2942304,WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD,WRE,176530.00,176530.00,0.0121,6350.0000,,,Real Estate,United States 04/18/2019,573075108,US5730751089,2568357,MARTEN TRANSPORT LTD COMMON STOCK USD 0.01,MRTN,176519.84,176519.84,0.0121,8636.0000,,,Industrials,United States 04/18/2019,49560105,US0495601058,2315359,ATMOS ENERGY CORP COMMON STOCK USD 0,ATO,176342.04,176342.04,0.0121,1778.0000,,,Utilities,United States 04/18/2019,282914100,US2829141009,2037170,8X8 INC COMMON STOCK USD 0.001,EGHT,175826.42,175826.42,0.0120,7874.0000,,,Information Technology,United States 04/18/2019,35137L204,US35137L2043,BJJMGY5,FOX CORP COMMON STOCK USD 0.01,FOX,175607.52,175607.52,0.0120,4631.0000,,,Communication Services,United States 04/18/2019,949090104,US9490901041,BYP5773,WELBILT INC,WBT,174853.60,174853.60,0.0120,10160.0000,,,Industrials,United States 04/18/2019,70959W103,US70959W1036,2943523,PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD,PAG,174840.90,174840.90,0.0120,3810.0000,,,Consumer Discretionary,United States 04/18/2019,40637H109,US40637H1095,2975098,HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001,HALO,174424.34,174424.34,0.0119,10922.0000,,,Health Care,United States 04/18/2019,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,174170.34,174170.34,0.0119,2286.0000,,,Consumer Discretionary,United States 04/18/2019,73179P106,US73179P1066,2624561,POLYONE CORP COMMON STOCK USD 0.01,POL,174101.76,174101.76,0.0119,6096.0000,,,Materials,United States 04/18/2019,64111Q104,US64111Q1040,2688363,NETGEAR INC COMMON STOCK USD 0.001,NTGR,172974.00,172974.00,0.0118,5080.0000,,,Information Technology,United States 04/18/2019,5098108,US0050981085,BD3WG50,ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001,GOLF,172821.60,172821.60,0.0118,6858.0000,,,Consumer Discretionary,United States 04/18/2019,19626G108,US19626G1085,BG5QFV0,COLONY CAPITAL INC,CLNY,172349.16,172349.16,0.0118,32766.0000,,,Real Estate,United States 04/18/2019,56525108,US0565251081,2069128,BADGER METER INC COMMON STOCK USD 1,BMI,170688.00,170688.00,0.0117,3048.0000,,,Information Technology,United States 04/18/2019,53815P108,US53815P1084,BGLN838,LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1,RAMP,170474.64,170474.64,0.0117,3048.0000,,,,United States 04/18/2019,90347A100,US90347A1007,B76VD62,UBIQUITI NETWORKS INC COMMON STOCK USD 0.001,UBNT,170434.00,170434.00,0.0117,1016.0000,,,Information Technology,United States 04/18/2019,15136A102,US15136A1025,BYM4Z79,CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON,CDEV,170218.10,170218.10,0.0116,16510.0000,,,Energy,United States 04/18/2019,971375126,US9713751264,BF6QP89,WILLSCOT CORP COMMON STOCK USD 0.0001,WSC,170215.56,170215.56,0.0116,13716.0000,,,Industrials,United States 04/18/2019,59100U108,US59100U1088,2420316,META FINANCIAL GROUP INC COMMON STOCK USD 0.01,CASH,170154.60,170154.60,0.0116,7620.0000,,,Financials,United States 04/18/2019,743312100,US7433121008,2705198,PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01,PRGS,170116.50,170116.50,0.0116,3810.0000,,,Information Technology,United States 04/18/2019,11373M107,US11373M1071,2967675,BROOKLINE BANCORP INC COMMON STOCK USD 0.01,BRKL,169735.50,169735.50,0.0116,11430.0000,,,Financials,United States 04/18/2019,30227M105,US30227M1053,BZ0CD34,EXTRACTION OIL & GAS INC COMMON STOCK USD,XOG,169651.68,169651.68,0.0116,33528.0000,,,Energy,United States 04/18/2019,40418F108,US40418F1084,B1Q1RT1,HFF INC COMMON STOCK USD 0.01,HF,169585.64,169585.64,0.0116,3556.0000,,,Real Estate,United States 04/18/2019,00771V108,US00771V1089,BFRTDG1,AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001,AERI,169136.06,169136.06,0.0116,4318.0000,,,Health Care,United States 04/18/2019,114340102,US1143401024,2145460,BROOKS AUTOMATION INC COMMON STOCK USD 0.01,BRKS,169087.80,169087.80,0.0116,5334.0000,,,Information Technology,United States 04/18/2019,278715206,US2787152063,2008400,EBIX INC COMMON STOCK USD 0.1,EBIX,168910.00,168910.00,0.0115,3556.0000,,,Information Technology,United States 04/18/2019,92927K102,US92927K1025,B23CNQ3,WABCO HOLDINGS INC COMMON STOCK USD 0.01,WBC,168910.00,168910.00,0.0115,1270.0000,,,Industrials,United States 04/18/2019,989817101,US9898171015,B081QB7,ZUMIEZ INC COMMON STOCK USD 0,ZUMZ,168783.00,168783.00,0.0115,6350.0000,,,Consumer Discretionary,United States 04/18/2019,640079109,US6400791090,B03W0P7,NEENAH INC COMMON STOCK USD 0.01,NP,168249.60,168249.60,0.0115,2540.0000,,,Materials,United States 04/18/2019,69354M108,US69354M1080,BSHZ3V5,PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01,PRAH,167967.66,167967.66,0.0115,1778.0000,,,Health Care,United States 04/18/2019,91336L107,US91336L1070,BZ07PN3,UNIVAR INC COMMON STOCK USD 0.01,UNVR,167641.46,167641.46,0.0115,7627.0000,,,Industrials,United States 04/18/2019,90337L108,US90337L1089,2911166,US PHYSICAL THERAPY INC COMMON STOCK USD 0.01,USPH,167579.04,167579.04,0.0115,1524.0000,,,Health Care,United States 04/18/2019,92839U206,US92839U2069,B4N0JJ6,VISTEON CORP COMMON STOCK USD,VC,167518.08,167518.08,0.0115,2032.0000,,,Consumer Discretionary,United States 04/18/2019,700658107,US7006581075,2673251,PARK NATIONAL CORP COMMON STOCK USD 0,PRK,167025.32,167025.32,0.0114,1778.0000,,,Financials,United States 04/18/2019,29977A105,US29977A1051,B1BHXZ2,EVERCORE INC COMMON STOCK USD 0.01,EVR,166989.76,166989.76,0.0114,1778.0000,,,Financials,United States 04/18/2019,64157F103,US64157F1030,BS7K7C9,NEVRO CORP COMMON STOCK USD 0.001,NVRO,166573.20,166573.20,0.0114,2540.0000,,,Health Care,United States 04/18/2019,105368203,US1053682035,2518954,BRANDYWINE REALTY TRUST REIT USD 0.01,BDN,166560.50,166560.50,0.0114,10922.0000,,,Real Estate,United States 04/18/2019,2444107,US0024441075,2053983,AVX CORP COMMON STOCK USD 0.01,AVX,166243.00,166243.00,0.0114,8890.0000,,,Information Technology,United States 04/18/2019,218681104,US2186811046,B0637B2,CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01,CORE,166192.20,166192.20,0.0114,4572.0000,,,Consumer Discretionary,United States 04/18/2019,108035106,US1080351067,B00MZ11,BRIDGE BANCORP INC COMMON STOCK USD 0.01,BDGE,166047.42,166047.42,0.0114,5334.0000,,,Financials,United States 04/18/2019,02874P103,US02874P1030,BD8ZGK9,AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD,AOBC,165925.50,165925.50,0.0113,17018.0000,,,Consumer Discretionary,United States 04/18/2019,12477X106,US12477X1063,B1VZ4J7,CAI INTERNATIONAL INC COMMON STOCK USD 0.0001,CAI,165694.36,165694.36,0.0113,6604.0000,,,Industrials,United States 04/18/2019,82982L103,US82982L1035,BYQ7X81,SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01,SITE,165404.80,165404.80,0.0113,2540.0000,,,Industrials,United States 04/18/2019,28470R102,US28470R1023,BQXTNW8,ELDORADO RESORTS INC COMMON STOCK USD,ERI,165298.12,165298.12,0.0113,3302.0000,,,Consumer Discretionary,United States 04/18/2019,57665R106,US57665R1068,BYT5JW8,MATCH GROUP INC COMMON STOCK USD 0.001,MTCH,165125.40,165125.40,0.0113,2794.0000,,,Communication Services,United States 04/18/2019,985817105,US9858171054,B7KCD72,YELP INC COMMON STOCK USD 0.000001,YELP,164592.00,164592.00,0.0113,4572.0000,,,Communication Services,United States 04/18/2019,31816Q101,US31816Q1013,BD4R405,FIREEYE INC COMMON STOCK USD 0.0001,FEYE,164393.88,164393.88,0.0112,10668.0000,,,Information Technology,United States 04/18/2019,138098108,US1380981084,2188153,CANTEL MEDICAL CORP COMMON STOCK USD 0.1,CMD,164033.20,164033.20,0.0112,2540.0000,,,Health Care,United States 04/18/2019,913259107,US9132591077,2925037,UNITIL CORP COMMON STOCK USD 0,UTL,163830.00,163830.00,0.0112,3048.0000,,,Utilities,United States 04/18/2019,70975L107,US70975L1070,BZ0V201,PENUMBRA INC COMMON STOCK USD 0.001,PEN,163791.90,163791.90,0.0112,1270.0000,,,Health Care,United States 04/18/2019,92335C106,US92335C1062,B4626P4,VERA BRADLEY INC COMMON STOCK USD 0,VRA,163718.24,163718.24,0.0112,14224.0000,,,Consumer Discretionary,United States 04/18/2019,37253A103,US37253A1034,B8JFD24,GENTHERM INC COMMON STOCK USD 0,THRM,163410.90,163410.90,0.0112,3810.0000,,,Consumer Discretionary,United States 04/18/2019,75737F108,US75737F1084,BF1BDQ3,REDFIN CORP COMMON STOCK USD,RDFN,163156.90,163156.90,0.0112,7366.0000,,,Real Estate,United States 04/18/2019,69318J100,US69318J1007,2157175,PC CONNECTION INC COMMON STOCK USD 0.01,CNXN,163128.96,163128.96,0.0112,4572.0000,,,Information Technology,United States 04/18/2019,62855J104,US62855J1043,2614153,MYRIAD GENETICS INC COMMON STOCK USD 0.01,MYGN,162814.00,162814.00,0.0111,5080.0000,,,Health Care,United States 04/18/2019,533900106,US5339001068,2516851,LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0,LECO,162704.78,162704.78,0.0111,1778.0000,,,Industrials,United States 04/18/2019,48253L106,US48253L1061,BGL64M8,KLX ENERGY SERVICES HOLDINGS INC COMMON STOCK USD,KLXE,162401.85,162401.85,0.0111,5865.0000,,,Energy,United States 04/18/2019,384109104,US3841091040,2380443,GRACO INC COMMON STOCK USD 1,GGG,162245.04,162245.04,0.0111,3048.0000,,,Industrials,United States 04/18/2019,313855108,US3138551086,2333986,FEDERAL SIGNAL CORP COMMON STOCK USD 1,FSS,162232.34,162232.34,0.0111,5842.0000,,,Industrials,United States 04/18/2019,320734106,US3207341062,2355913,FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1,FLIC,162224.72,162224.72,0.0111,7112.0000,,,Financials,United States 04/18/2019,G4474Y214,JE00BYPZJM29,BYPZJQ6,JANUS HENDERSON GROUP PLC COMMON STOCK USD,JHG US,162115.50,162115.50,0.0111,6350.0000,,,Financials,United States 04/18/2019,362393100,US3623931009,BHB2F53,GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001,GTT,162112.96,162112.96,0.0111,4064.0000,,,Information Technology,United States 04/18/2019,26210C104,US26210C1045,BG0T321,DROPBOX INC COMMON STOCK USD 0.00001,DBX,161925.00,161925.00,0.0111,7620.0000,,,Information Technology,United States 04/18/2019,754907103,US7549071030,2473138,RAYONIER INC REIT USD 0,RYN,161442.40,161442.40,0.0110,5080.0000,,,Real Estate,United States 04/18/2019,168615102,US1686151028,2196781,CHICO'S FAS INC COMMON STOCK USD 0.01,CHS,161208.72,161208.72,0.0110,43688.0000,,,Consumer Discretionary,United States 04/18/2019,686688102,US6866881021,B03L311,ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001,ORA,161157.92,161157.92,0.0110,2794.0000,,,Utilities,United States 04/18/2019,165167107,US1651671075,2182779,CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01,CHK,161085.96,161085.96,0.0110,55356.0000,,,Energy,United States 04/18/2019,30239F106,US30239F1066,2329082,FBL FINANCIAL GROUP INC COMMON STOCK USD 0,FFG,160959.80,160959.80,0.0110,2540.0000,,,Financials,United States 04/18/2019,42225P501,US42225P5017,BT9QF28,HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01,HTA,160655.00,160655.00,0.0110,5842.0000,,,Real Estate,United States 04/18/2019,73943T103,US73943T1034,BZ6CR03,PQ GROUP HOLDINGS INC COMMON STOCK USD,PQG,159981.90,159981.90,0.0109,9906.0000,,,,United States 04/18/2019,87612G101,US87612G1013,B55PZY3,TARGA RESOURCES CORP COMMON STOCK USD 0.001,TRGP,159877.76,159877.76,0.0109,4064.0000,,,Energy,United States 04/18/2019,49338L103,US49338L1035,BQZJ0Q9,KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD,KEYS,159735.52,159735.52,0.0109,1778.0000,,,Information Technology,United States 04/18/2019,45780R101,US45780R1014,BJSP4C9,INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD,IBP,159075.12,159075.12,0.0109,3048.0000,,,Consumer Discretionary,United States 04/18/2019,83587F202,US83587F2020,BCT5QQ7,SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001,SRNE,158983.68,158983.68,0.0109,41402.0000,,,Health Care,United States 04/18/2019,981419104,US9814191048,2981181,WORLD ACCEPTANCE CORP COMMON STOCK USD 0,WRLD,158724.60,158724.60,0.0108,1270.0000,,,Financials,United States 04/18/2019,805111101,US8051111016,BYXGN81,SAVARA INC COMMON STOCK USD 0.001,SVRA,158607.76,158607.76,0.0108,17018.0000,,,Health Care,United States 04/18/2019,47009K107,US47009K1079,BDRW1M8,JAGGED PEAK ENERGY INC COMMON STOCK USD 0.01,JAG,158244.54,158244.54,0.0108,14478.0000,,,Energy,United States 04/18/2019,861025104,US8610251048,BLY2FB4,STOCK YARDS BANCORP INC COMMON STOCK USD 0,SYBT,157871.16,157871.16,0.0108,4572.0000,,,Financials,United States 04/18/2019,868168105,US8681681057,2864141,SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK,SUP,157772.10,157772.10,0.0108,25654.0000,,,Consumer Discretionary,United States 04/18/2019,03755L104,US03755L1044,BFXZQZ3,APERGY CORP COMMON STOCK USD 0.01,APY,156825.00,156825.00,0.0107,3825.0000,,,Energy,United States 04/18/2019,384802104,US3848021040,2380863,WW GRAINGER INC COMMON STOCK USD 0.5,GWW,156555.44,156555.44,0.0107,508.0000,,,Industrials,United States 04/18/2019,502175102,US5021751020,2498788,LTC PROPERTIES INC REIT USD 0.01,LTC,156464.00,156464.00,0.0107,3556.0000,,,Real Estate,United States 04/18/2019,806037107,US8060371072,2767756,SCANSOURCE INC COMMON STOCK USD 0,SCSC,156220.16,156220.16,0.0107,4064.0000,,,Information Technology,United States 04/18/2019,50105F105,US50105F1057,2166397,KRONOS WORLDWIDE INC COMMON STOCK USD 0.01,KRO,156072.84,156072.84,0.0107,10668.0000,,,Materials,United States 04/18/2019,860372101,US8603721015,2848736,STEWART INFORMATION SERVICES CORP COMMON STOCK USD,STC,155859.48,155859.48,0.0107,3556.0000,,,Financials,United States 04/18/2019,371559105,US3715591059,2374060,GENESEE & WYOMING INC COMMON STOCK USD 0.01,GWR,154721.56,154721.56,0.0106,1778.0000,,,Industrials,United States 04/18/2019,05990K106,US05990K1060,BCD47X4,BANC OF CALIFORNIA INC COMMON STOCK USD 0.01,BANC,154439.62,154439.62,0.0106,10414.0000,,,Financials,United States 04/18/2019,563571405,US5635714059,BDFCGV4,MANITOWOC CO INC/THE COMMON STOCK USD 0.01,MTW,154144.98,154144.98,0.0105,8382.0000,,,Industrials,United States 04/18/2019,516544103,US5165441032,BP8S8J5,LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01,LNTH,153352.50,153352.50,0.0105,6350.0000,,,Health Care,United States 04/18/2019,800363103,US8003631038,2148254,SANDY SPRING BANCORP INC COMMON STOCK USD 1,SASR,153253.44,153253.44,0.0105,4572.0000,,,Financials,United States 04/18/2019,19249H103,US19249H1032,BRK0149,COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001,CHRS,153189.94,153189.94,0.0105,10414.0000,,,Health Care,United States 04/18/2019,06652V208,US06652V2088,2346003,BANNER CORP COMMON STOCK USD 0.01,BANR,152664.16,152664.16,0.0104,2794.0000,,,Financials,United States 04/18/2019,05969A105,US05969A1051,B05BRL7,BANCORP INC/THE COMMON STOCK USD 1,TBBK,152339.04,152339.04,0.0104,18288.0000,,,Financials,United States 04/18/2019,896288107,US8962881079,2693914,TRINET GROUP INC COMMON STOCK USD 0.000025,TNET,152323.80,152323.80,0.0104,2540.0000,,,Industrials,United States 04/18/2019,807066105,US8070661058,2779234,SCHOLASTIC CORP COMMON STOCK USD 0.01,SCHL,152095.20,152095.20,0.0104,3810.0000,,,Communication Services,United States 04/18/2019,536797103,US5367971034,2515030,LITHIA MOTORS INC COMMON STOCK USD 0,LAD,150677.88,150677.88,0.0103,1524.0000,,,Consumer Discretionary,United States 04/18/2019,32724106,US0327241065,BDRW1L7,ANAPTYSBIO INC COMMON STOCK USD 0.001,ANAB,150368.00,150368.00,0.0103,2032.0000,,,Health Care,United States 04/18/2019,91732J102,US91732J1025,2772396,US ECOLOGY INC COMMON STOCK USD 0.01,ECOL,150266.40,150266.40,0.0103,2540.0000,,,Industrials,United States 04/18/2019,902788108,US9027881088,2918510,UMB FINANCIAL CORP COMMON STOCK USD 1,UMBF,150144.48,150144.48,0.0103,2286.0000,,,Financials,United States 04/18/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,149199.60,149199.60,0.0102,1016.0000,,,Real Estate,United States 04/18/2019,594972408,US5949724083,2974329,MICROSTRATEGY INC COMMON STOCK USD 0.001,MSTR,148823.68,148823.68,0.0102,1016.0000,,,Information Technology,United States 04/18/2019,444097109,US4440971095,B64B9P8,HUDSON PACIFIC PROPERTIES INC REIT USD 0.01,HPP,148366.48,148366.48,0.0101,4318.0000,,,Real Estate,United States 04/18/2019,24013104,US0240131047,B3NTLD4,AMERICAN ASSETS TRUST INC REIT USD 0.01,AAT,147797.52,147797.52,0.0101,3302.0000,,,Real Estate,United States 04/18/2019,67020Y100,US67020Y1001,2402121,NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001,NUAN,147662.90,147662.90,0.0101,8890.0000,,,Information Technology,United States 04/18/2019,529043101,US5290431015,2139151,LEXINGTON REALTY TRUST REIT USD 0.0001,LXP,146629.12,146629.12,0.0100,16256.0000,,,Real Estate,United States 04/18/2019,88554D205,US88554D2053,2889768,3D SYSTEMS CORP COMMON STOCK USD 0.001,DDD,146601.18,146601.18,0.0100,13462.0000,,,Information Technology,United States 04/18/2019,70788V102,US70788V1026,BZCD9S2,PENN VIRGINIA CORP COMMON STOCK USD,PVAC,146471.64,146471.64,0.0100,3556.0000,,,Energy,United States 04/18/2019,90328M107,US90328M1071,2267698,USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001,USNA,146436.08,146436.08,0.0100,1778.0000,,,Consumer Staples,United States 04/18/2019,20451N101,US20451N1019,2202763,COMPASS MINERALS INTERNATIONAL INC COMMON STOCK,CMP,146024.60,146024.60,0.0100,2540.0000,,,Materials,United States 04/18/2019,54142L109,US54142L1098,B600J15,LOGMEIN INC COMMON STOCK USD 0.01,LOGM,145867.12,145867.12,0.0100,1778.0000,,,Information Technology,United States 04/18/2019,75524W108,US75524W1080,BF23JJ3,RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001,RMAX,145653.76,145653.76,0.0100,3556.0000,,,Real Estate,United States 04/18/2019,45685L100,US45685L1008,BVGCLP8,INFRAREIT INC REIT USD 0.01,HIFR,144429.48,144429.48,0.0099,6858.0000,,,Real Estate,United States 04/18/2019,09215C105,US09215C1053,BDG75V1,BLACK KNIGHT INC COMMON STOCK USD 0.0001,BKI,144308.10,144308.10,0.0099,2630.0000,,,,United States 04/18/2019,04545L107,US04545L1070,BG85PC5,ASSERTIO THERAPEUTICS INC COMMON STOCK USD 0,ASRT,143835.12,143835.12,0.0098,33528.0000,,,Health Care,United States 04/18/2019,33938J106,US33938J1060,BJ36RM8,FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001,FLXN,142773.40,142773.40,0.0098,13970.0000,,,Health Care,United States 04/18/2019,89214P109,US89214P1093,B018PR4,TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667,TOWN,142417.80,142417.80,0.0097,5334.0000,,,Financials,United States 04/18/2019,128246105,US1282461052,2859200,CALAVO GROWERS INC COMMON STOCK USD 0.001,CVGW,142234.92,142234.92,0.0097,1524.0000,,,Consumer Staples,United States 04/18/2019,458665304,US4586653044,B86V808,INTERFACE INC COMMON STOCK USD 0.1,TILE,141907.26,141907.26,0.0097,8382.0000,,,Industrials,United States 04/18/2019,29428V104,US29428V1044,B9Z1QZ7,EPIZYME INC COMMON STOCK USD 0.0001,EPZM,141711.68,141711.68,0.0097,11176.0000,,,Health Care,United States 04/18/2019,29404K106,US29404K1060,B474ZK7,ENVESTNET INC COMMON STOCK USD,ENV,141569.44,141569.44,0.0097,2032.0000,,,Information Technology,United States 04/18/2019,83001A102,US83001A1025,B43VKB8,SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD,SIX,141516.10,141516.10,0.0097,2794.0000,,,Consumer Discretionary,United States 04/18/2019,67059N108,US67059N1081,BYQBFT8,NUTANIX INC COMMON STOCK USD 0.000025,NTNX,141457.68,141457.68,0.0097,3302.0000,,,Information Technology,United States 04/18/2019,92857F107,US92857F1075,B76LYJ2,VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003,VCRA,141353.54,141353.54,0.0097,4826.0000,,,Health Care,United States 04/18/2019,676079106,US6760791060,BD1KGM3,ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01,ODT,141325.60,141325.60,0.0097,6604.0000,,,,United States 04/18/2019,Y2685T131,MHY2685T1313,BD08758,GENCO SHIPPING & TRADING LTD COMMON STOCK USD,GNK,140939.52,140939.52,0.0096,16256.0000,,,Industrials,United States 04/18/2019,90984P303,US90984P3038,2862156,UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1,UCBI,140870.94,140870.94,0.0096,5334.0000,,,Financials,United States 04/18/2019,277276101,US2772761019,2455761,EASTGROUP PROPERTIES INC REIT USD 0,EGP,140576.30,140576.30,0.0096,1270.0000,,,Real Estate,United States 04/18/2019,336901103,US3369011032,2341848,1ST SOURCE CORP COMMON STOCK USD 0,SRCE,139811.76,139811.76,0.0096,3048.0000,,,Financials,United States 04/18/2019,07556Q881,US07556Q8814,B8KHZT0,BEAZER HOMES USA INC COMMON STOCK USD 0.001,BZH,139750.80,139750.80,0.0096,10668.0000,,,Consumer Discretionary,United States 04/18/2019,204149108,US2041491083,2706470,COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5,CTBI,139443.46,139443.46,0.0095,3302.0000,,,Financials,United States 04/18/2019,G6674U108,JE00BYSS4X48,BYSS4X4,NOVOCURE LTD COMMON STOCK USD 0,NVCR US,139410.44,139410.44,0.0095,3302.0000,,,Health Care,United States 04/18/2019,493732101,US4937321010,2746982,KFORCE INC COMMON STOCK USD 0.01,KFRC,139407.90,139407.90,0.0095,3810.0000,,,Industrials,United States 04/18/2019,940610108,US9406101082,2942025,WASHINGTON TRUST BANCORP INC COMMON STOCK USD,WASH,138777.98,138777.98,0.0095,2794.0000,,,Financials,United States 04/18/2019,10316T104,US10316T1043,BVB3BV2,BOX INC COMMON STOCK USD 0.0001,BOX,138775.44,138775.44,0.0095,7366.0000,,,Information Technology,United States 04/18/2019,41356205,US0413562051,2516817,ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD,AI,138623.04,138623.04,0.0095,18288.0000,,,Financials,United States 04/18/2019,835495102,US8354951027,2821395,SONOCO PRODUCTS CO COMMON STOCK USD 0,SON,138325.86,138325.86,0.0095,2286.0000,,,Materials,United States 04/18/2019,875372203,US8753722037,BF3W461,TANDEM DIABETES CARE INC COMMON STOCK USD,TNDM,138201.40,138201.40,0.0094,2540.0000,,,Health Care,United States 04/18/2019,22305A103,US22305A1034,BDFKZH7,COVIA HOLDINGS CORP,CVIA,138112.50,138112.50,0.0094,22098.0000,,,Energy,United States 04/18/2019,00430H102,US00430H1023,B8QZWL9,ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0,AXDX,137922.00,137922.00,0.0094,7620.0000,,,Health Care,United States 04/18/2019,156431108,US1564311082,2186254,CENTURY ALUMINUM CO COMMON STOCK USD 0.01,CENX,137777.22,137777.22,0.0094,16002.0000,,,Materials,United States 04/18/2019,38336103,US0383361039,2045247,APTARGROUP INC COMMON STOCK USD 0.01,ATR,137426.70,137426.70,0.0094,1270.0000,,,Materials,United States 04/18/2019,739276103,US7392761034,2133045,POWER INTEGRATIONS INC COMMON STOCK USD 0.001,POWI,137297.16,137297.16,0.0094,1778.0000,,,Information Technology,United States 04/18/2019,22266L106,US22266L1061,BD87XR1,COUPA SOFTWARE INC COMMON STOCK USD 0.0001,COUP,137236.20,137236.20,0.0094,1524.0000,,,Information Technology,United States 04/18/2019,37247D106,US37247D1063,B011WL6,GENWORTH FINANCIAL INC COMMON STOCK USD 0.001,GNW,137160.00,137160.00,0.0094,36576.0000,,,Financials,United States 04/18/2019,46333X108,US46333X1081,B3MZ6K5,IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD,IRWD,137038.08,137038.08,0.0094,12192.0000,,,Health Care,United States 04/18/2019,319829107,US3198291078,2351546,FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD,FCF,136855.20,136855.20,0.0094,10160.0000,,,Financials,United States 04/18/2019,10482B101,US10482B1017,BD8ZZ24,BRAEMAR HOTELS & RESORTS INC,BHR,136245.60,136245.60,0.0093,10160.0000,,,Real Estate,United States 04/18/2019,203668108,US2036681086,2600248,COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01,CYH,135798.56,135798.56,0.0093,41656.0000,,,Health Care,United States 04/18/2019,100557107,US1005571070,2113393,BOSTON BEER CO INC/THE COMMON STOCK USD 0.01,SAM,135620.76,135620.76,0.0093,508.0000,,,Consumer Staples,United States 04/18/2019,428567101,US4285671016,2428376,HIBBETT SPORTS INC COMMON STOCK USD 0.01,HIBB,135448.04,135448.04,0.0093,6604.0000,,,Consumer Discretionary,United States 04/18/2019,29089Q105,US29089Q1058,B1HJLW5,EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001,EBS,134518.40,134518.40,0.0092,2540.0000,,,Health Care,United States 04/18/2019,124830100,US1248301004,2167475,CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01,CBL,134505.70,134505.70,0.0092,113030.0000,,,Real Estate,United States 04/18/2019,40537Q605,US40537Q6052,BYVBXW2,HALCON RESOURCES CORP COMMON STOCK USD 0.0001,HK,133809.74,133809.74,0.0091,96266.0000,,,Energy,United States 04/18/2019,78573M104,US78573M1045,BLLHH27,SABRE CORP COMMON STOCK USD 0.01,SABR,133685.28,133685.28,0.0091,6096.0000,,,Information Technology,United States 04/18/2019,320867104,US3208671046,2341439,FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01,FMBI,133477.00,133477.00,0.0091,6350.0000,,,Financials,United States 04/18/2019,3830106,US0038301067,2003030,ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01,AXAS,133228.08,133228.08,0.0091,94488.0000,,,Energy,United States 04/18/2019,624580106,US6245801062,2643168,MOVADO GROUP INC COMMON STOCK USD 0.01,MOV,133136.64,133136.64,0.0091,4064.0000,,,Consumer Discretionary,United States 04/18/2019,550550107,US5505501073,BD1KJP7,LUTHER BURBANK CORP COMMON STOCK USD 0,LBC,132425.44,132425.44,0.0091,12446.0000,,,Financials,United States 04/18/2019,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,132156.20,132156.20,0.0090,1270.0000,,,Consumer Discretionary,United States 04/18/2019,60786M105,US60786M1053,BLG38Q1,MOELIS & CO COMMON STOCK USD 0.01,MC,131782.82,131782.82,0.0090,3302.0000,,,Financials,United States 04/18/2019,750469207,US7504692077,BM68KK1,RADIUS HEALTH INC COMMON STOCK USD 0.0001,RDUS,130637.28,130637.28,0.0089,6096.0000,,,Health Care,United States 04/18/2019,829073105,US8290731053,2809250,SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01,SSD,129255.52,129255.52,0.0088,2032.0000,,,Industrials,United States 04/18/2019,868459108,US8684591089,B72ZBG4,SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD,SUPN,128264.92,128264.92,0.0088,3556.0000,,,Health Care,United States 04/18/2019,761624105,US7616241052,2063670,REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01,REX,128183.64,128183.64,0.0088,1524.0000,,,Energy,United States 04/18/2019,132011107,US1320111073,2165811,CAMBREX CORP COMMON STOCK USD 0.1,CBM,127093.98,127093.98,0.0087,3302.0000,,,Health Care,United States 04/18/2019,87165B103,US87165B1035,BP96PS6,SYNCHRONY FINANCIAL COMMON STOCK USD 0.001,SYF,127025.40,127025.40,0.0087,3810.0000,,,Financials,United States 04/18/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,127000.00,127000.00,0.0087,1270.0000,,,Financials,United States 04/18/2019,88650V208,US88650V2088,BY7R4T8,TIER REIT INC REIT USD 0.0001,TIER,126873.00,126873.00,0.0087,4572.0000,,,Real Estate,United States 04/18/2019,350392106,US3503921062,BYXR306,FOUNDATION BUILDING MATERIALS INC COMMON STOCK USD,FBM,126441.20,126441.20,0.0086,9652.0000,,,Industrials,United States 04/18/2019,670837103,US6708371033,2657802,OGE ENERGY CORP COMMON STOCK USD 0.01,OGE,126278.64,126278.64,0.0086,3048.0000,,,Utilities,United States 04/18/2019,379378201,US3793782018,BZCFW78,GLOBAL NET LEASE INC REIT USD 0.01,GNL,125912.88,125912.88,0.0086,6858.0000,,,Real Estate,United States 04/18/2019,759916109,US7599161095,2731654,REPLIGEN CORP COMMON STOCK USD 0.01,RGEN,125181.36,125181.36,0.0086,2286.0000,,,Health Care,United States 04/18/2019,698813102,US6988131024,2696117,PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD,PZZA,125120.40,125120.40,0.0086,2540.0000,,,Consumer Discretionary,United States 04/18/2019,60871R209,US60871R2094,B067BM3,MOLSON COORS BREWING CO COMMON STOCK USD 0.01,TAP,124764.80,124764.80,0.0085,2032.0000,,,Consumer Staples,United States 04/18/2019,894650100,US8946501009,2903345,TREDEGAR CORP COMMON STOCK USD 0,TG,124129.80,124129.80,0.0085,6858.0000,,,Materials,United States 04/18/2019,74758T303,US74758T3032,B7XJTN8,QUALYS INC COMMON STOCK USD 0.001,QLYS,123733.56,123733.56,0.0085,1524.0000,,,Information Technology,United States 04/18/2019,445658107,US4456581077,2445416,JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD,JBHT,123456.70,123456.70,0.0084,1270.0000,,,Industrials,United States 04/18/2019,302301106,US3023011063,2326287,EZCORP INC COMMON STOCK USD 0.01,EZPW,122986.80,122986.80,0.0084,11430.0000,,,Financials,United States 04/18/2019,811904101,US8119041015,2797838,SEACOR HOLDINGS INC COMMON STOCK USD 0.01,CKH,122908.06,122908.06,0.0084,2794.0000,,,Energy,United States 04/18/2019,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,RENASANT CORP COMMON STOCK USD 5,RNST,122682.00,122682.00,0.0084,3556.0000,,,Financials,United States 04/18/2019,749397105,US7493971052,BD8PMK1,R1 RCM INC COMMON STOCK USD 0.01,RCM,122407.68,122407.68,0.0084,12192.0000,,,Health Care,United States 04/18/2019,L9340P101,LU1057788488,BN65SJ4,TRINSEO SA COMMON STOCK USD 0.01,TSE,122021.60,122021.60,0.0083,2540.0000,,,Materials,United States 04/18/2019,Y2187A143,MHY2187A1432,BDHDGZ9,EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01,EGLE,122006.36,122006.36,0.0083,23876.0000,,,Industrials,United States 04/18/2019,74915M100,US74915M1009,BZ19HB0,QURATE RETAIL INC USD,QRTEA,121889.92,121889.92,0.0083,7264.0000,,,Consumer Discretionary,United States 04/18/2019,97717P104,US97717P1049,2476513,WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01,WETF,121782.84,121782.84,0.0083,15494.0000,,,Financials,United States 04/18/2019,Y2106R110,MHY2106R1100,BM4QJF5,DORIAN LPG LTD COMMON STOCK USD 0.01,LPG,121778.10,121778.10,0.0083,15318.0000,,,Energy,United States 04/18/2019,83418M103,US83418M1036,BD93QN5,SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK,SOI,121711.72,121711.72,0.0083,6604.0000,,,,United States 04/18/2019,00090Q103,US00090Q1031,BFWCP81,ADT INC COMMON STOCK USD 0.01,ADT,121615.20,121615.20,0.0083,18288.0000,,,Industrials,United States 04/18/2019,00215F107,US00215F1075,BDC84D3,ATN INTERNATIONAL INC COMMON STOCK USD 0.01,ATNI,121371.36,121371.36,0.0083,2032.0000,,,Communication Services,United States 04/18/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,121150.38,121150.38,0.0083,9906.0000,,,Financials,United States 04/18/2019,441593100,US4415931009,BYQ3PM7,HOULIHAN LOKEY INC COMMON STOCK USD 0.001,HLI,121056.40,121056.40,0.0083,2540.0000,,,Financials,United States 04/18/2019,G14838109,GB00BYT5JK65,BYT5JK6,MIMECAST LTD COMMON STOCK USD 0.01,MIME,120726.20,120726.20,0.0083,2540.0000,,,Information Technology,United States 04/18/2019,21871N101,US21871N1019,BZ8VC58,CORECIVIC INC,CXW,120695.72,120695.72,0.0083,5842.0000,,,Real Estate,United States 04/18/2019,505336107,US5053361078,2508405,LA-Z-BOY INC COMMON STOCK USD 1,LZB,120619.52,120619.52,0.0082,3556.0000,,,Consumer Discretionary,United States 04/18/2019,43785V102,US43785V1026,B4WHS46,HOMESTREET INC COMMON STOCK USD 0,HMST,120213.12,120213.12,0.0082,4318.0000,,,Financials,United States 04/18/2019,98884U108,US98884U1088,B1BYGH6,ZAGG INC COMMON STOCK USD 0.001,ZAGG,120015.00,120015.00,0.0082,13716.0000,,,Consumer Discretionary,United States 04/18/2019,98954M200,US98954M2008,BYXJF62,ZILLOW GROUP INC COMMON STOCK USD 0.0001,Z,119796.56,119796.56,0.0082,3302.0000,,,Communication Services,United States 04/18/2019,603380106,US6033801068,BNB7PK5,MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001,NERV,119636.54,119636.54,0.0082,17018.0000,,,Health Care,United States 04/18/2019,163072101,US1630721017,2192392,CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01,CAKE,119456.20,119456.20,0.0082,2540.0000,,,Consumer Discretionary,United States 04/18/2019,8073108,US0080731088,B1P5YY8,AEROVIRONMENT INC COMMON STOCK USD 0.0001,AVAV,119374.92,119374.92,0.0082,1778.0000,,,Industrials,United States 04/18/2019,154760409,US1547604090,2230946,CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0,CPF,119319.04,119319.04,0.0082,4064.0000,,,Financials,United States 04/18/2019,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,118719.60,118719.60,0.0081,1270.0000,,,Consumer Staples,United States 04/18/2019,45772F107,US45772F1075,B5TRVW5,INPHI CORP COMMON STOCK USD,IPHI,118618.00,118618.00,0.0081,2540.0000,,,Information Technology,United States 04/18/2019,05070R104,US05070R1041,BD0CZD4,AUDENTES THERAPEUTICS INC COMMON STOCK USD 0.00001,BOLD,118567.20,118567.20,0.0081,3048.0000,,,Health Care,United States 04/18/2019,53807103,US0538071038,2066505,AVNET INC COMMON STOCK USD 1,AVT,118440.20,118440.20,0.0081,2540.0000,,,Information Technology,United States 04/18/2019,50189K103,US50189K1034,BYQ44Y5,LCI INDUSTRIES COMMON STOCK USD 0.01,LCII,118287.80,118287.80,0.0081,1270.0000,,,Consumer Discretionary,United States 04/18/2019,53803X105,US53803X1054,BYN5Z59,LIVE OAK BANCSHARES INC COMMON STOCK USD 0,LOB,118059.20,118059.20,0.0081,7112.0000,,,Financials,United States 04/18/2019,85254J102,US85254J1025,B64BRQ5,STAG INDUSTRIAL INC REIT USD 0.01,STAG,117205.76,117205.76,0.0080,4064.0000,,,Real Estate,United States 04/18/2019,679295105,US6792951054,BDFZSP1,OKTA INC COMMON STOCK USD,OKTA,116763.80,116763.80,0.0080,1270.0000,,,Information Technology,United States 04/18/2019,131193104,US1311931042,2173933,CALLAWAY GOLF CO COMMON STOCK USD 0.01,ELY,116448.84,116448.84,0.0080,6858.0000,,,Consumer Discretionary,United States 04/18/2019,03076K108,US03076K1088,2038849,AMERIS BANCORP COMMON STOCK USD 1,ABCB,116131.34,116131.34,0.0079,3302.0000,,,Financials,United States 04/18/2019,38046C109,US38046C1099,BB2C2R1,GOGO INC COMMON STOCK USD 0.0001,GOGO,115900.20,115900.20,0.0079,22860.0000,,,Communication Services,United States 04/18/2019,92531L207,US92531L2079,BYN9TR1,VERSO CORP COMMON STOCK USD,VRS,115801.14,115801.14,0.0079,5334.0000,,,Materials,United States 04/18/2019,628852204,US6288522047,2617486,NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01,NCS,115178.84,115178.84,0.0079,20066.0000,,,Industrials,United States 04/18/2019,465741106,US4657411066,2471949,ITRON INC COMMON STOCK USD 0,ITRI,114574.32,114574.32,0.0078,2286.0000,,,Information Technology,United States 04/18/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,114462.13,114462.13,0.0078,1943.0000,,,Financials,United States 04/18/2019,257867200,US2578672006,BYND5W0,RR DONNELLEY & SONS CO COMMON STOCK USD 1.25,RRD,114254.28,114254.28,0.0078,25908.0000,,,Industrials,United States 04/18/2019,854231107,US8542311076,2840174,STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5,SXI,114147.60,114147.60,0.0078,1524.0000,,,Industrials,United States 04/18/2019,09739C102,US09739C1027,B603XW3,BOINGO WIRELESS INC COMMON STOCK USD,WIFI,113121.44,113121.44,0.0077,4826.0000,,,Communication Services,United States 04/18/2019,60877T100,US60877T1007,B018VB0,MOMENTA PHARMACEUTICALS INC COMMON STOCK USD,MNTA,112897.92,112897.92,0.0077,8128.0000,,,Health Care,United States 04/18/2019,55933J203,US55933J2033,B3VBFJ6,MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01,MX US,112542.32,112542.32,0.0077,13462.0000,,,Information Technology,United States 04/18/2019,81752R100,US81752R1005,BZ0HC54,SERITAGE GROWTH PROPERTIES REIT USD 0.01,SRG,112369.60,112369.60,0.0077,2540.0000,,,Real Estate,United States 04/18/2019,40047607,US0400476075,BF3N4P3,ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ARNA,111912.40,111912.40,0.0076,2540.0000,,,Health Care,United States 04/18/2019,624758108,US6247581084,B15RZR4,MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01,MWA,111658.40,111658.40,0.0076,10160.0000,,,Industrials,United States 04/18/2019,811543107,US8115431079,2786687,SEABOARD CORP COMMON STOCK USD 1,SEB,111600.00,111600.00,0.0076,24.0000,,,Consumer Staples,United States 04/18/2019,918284100,US9182841000,2926773,VSE CORP COMMON STOCK USD 0.05,VSEC,111376.46,111376.46,0.0076,3302.0000,,,Industrials,United States 04/18/2019,87105L104,US87105L1044,BF2YWK8,SWITCH INC COMMON STOCK USD 0.001,SWCH,111325.66,111325.66,0.0076,10414.0000,,,,United States 04/18/2019,00434H108,US00434H1086,BDGTXQ8,ACCELERON PHARMA INC COMMON STOCK USD 0.001,XLRN,110893.86,110893.86,0.0076,2794.0000,,,Health Care,United States 04/18/2019,267475101,US2674751019,2289841,DYCOM INDUSTRIES INC COMMON STOCK USD 0.333,DY,110802.42,110802.42,0.0076,2286.0000,,,Industrials,United States 04/18/2019,29103B100,US29103B1008,BYQHPN0,EMERALD EXPOSITIONS EVENTS INC COMMON STOCK USD,EEX,110378.24,110378.24,0.0075,8128.0000,,,,United States 04/18/2019,422704106,US4227041062,2418601,HECLA MINING CO COMMON STOCK USD 0.25,HL,110312.20,110312.20,0.0075,51308.0000,,,Materials,United States 04/18/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,109971.84,109971.84,0.0075,1524.0000,,,Industrials,United States 04/18/2019,395259104,US3952591044,B00G8B4,GREENHILL & CO INC COMMON STOCK USD 0.01,GHL,109407.96,109407.96,0.0075,4572.0000,,,Financials,United States 04/18/2019,74587V107,US74587V1070,B7F2TY6,PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001,PBYI,108602.78,108602.78,0.0074,3302.0000,,,Health Care,United States 04/18/2019,609720107,US6097201072,2504072,MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01,MNR,108590.08,108590.08,0.0074,8128.0000,,,Real Estate,United States 04/18/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,108280.20,108280.20,0.0074,254.0000,,,Materials,United States 04/18/2019,00163U106,US00163U1060,2008121,AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMAG,108173.52,108173.52,0.0074,9144.0000,,,Health Care,United States 04/18/2019,682129101,US6821291019,2494720,OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1,OMN,107533.44,107533.44,0.0074,14224.0000,,,Materials,United States 04/18/2019,558868105,US5588681057,BD59BS7,MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD,MDGL,107248.96,107248.96,0.0073,1016.0000,,,Health Care,United States 04/18/2019,35352P104,US35352P1049,B84SJL9,FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0,FSB,106641.90,106641.90,0.0073,3810.0000,,,Financials,United States 04/18/2019,21925Y103,US21925Y1038,B404719,CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001,CSOD,106314.24,106314.24,0.0073,2032.0000,,,Information Technology,United States 04/18/2019,690732102,US6907321029,2665128,OWENS & MINOR INC COMMON STOCK USD 2,OMI,105597.96,105597.96,0.0072,31242.0000,,,Health Care,United States 04/18/2019,86881A100,US86881A1007,BYTC1B2,SURGERY PARTNERS INC COMMON STOCK USD 0.01,SGRY,105460.80,105460.80,0.0072,10160.0000,,,Health Care,United States 04/18/2019,05605H100,US05605H1005,BZ0W624,BWX TECHNOLOGIES INC COMMON STOCK USD 0.01,BWXT,105440.48,105440.48,0.0072,2032.0000,,,Industrials,United States 04/18/2019,42727J102,US42727J1025,BMN9870,HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD,HRTG,105260.14,105260.14,0.0072,7366.0000,,,Financials,United States 04/18/2019,76131N101,US76131N1019,B28YD08,RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD,ROIC,105034.08,105034.08,0.0072,6096.0000,,,Real Estate,United States 04/18/2019,72147K108,US72147K1088,B5L3PZ2,PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01,PPC,104932.48,104932.48,0.0072,4064.0000,,,Consumer Staples,United States 04/18/2019,64049M209,US64049M2098,2598246,NEOGENOMICS INC COMMON STOCK USD 0.001,NEO,104866.44,104866.44,0.0072,5334.0000,,,Health Care,United States 04/18/2019,859241101,US8592411016,2632876,STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01,STRL,104775.00,104775.00,0.0072,7620.0000,,,Industrials,United States 04/18/2019,03071H100,US03071H1005,B0PPHS6,AMERISAFE INC COMMON STOCK USD 0.01,AMSF,104386.38,104386.38,0.0071,1778.0000,,,Financials,United States 04/18/2019,09180C106,US09180C1062,2200552,BJ'S RESTAURANTS INC COMMON STOCK USD 0,BJRI,104241.60,104241.60,0.0071,2286.0000,,,Consumer Discretionary,United States 04/18/2019,374689107,US3746891072,2369226,GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01,ROCK,104241.60,104241.60,0.0071,2540.0000,,,Industrials,United States 04/18/2019,84763A108,US84763A1088,2982924,SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD,SPPI,104086.66,104086.66,0.0071,10922.0000,,,Health Care,United States 04/18/2019,11311107,US0113111076,2021634,ALAMO GROUP INC COMMON STOCK USD 0.1,ALG,103378.00,103378.00,0.0071,1016.0000,,,Industrials,United States 04/18/2019,811054402,US8110544025,2862532,EW SCRIPPS CO/THE COMMON STOCK USD 0.01,SSP,103327.20,103327.20,0.0071,4572.0000,,,Communication Services,United States 04/18/2019,84470P109,US84470P1093,2485876,SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25,SBSI,103205.28,103205.28,0.0071,3048.0000,,,Financials,United States 04/18/2019,53814L108,US53814L1089,BD9PM00,LIVENT CORP COMMON STOCK USD 0.001,LTHM,103051.60,103051.60,0.0070,8552.0000,,,,United States 04/18/2019,19459J104,US19459J1043,BX7RSN3,COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD,COLL,103022.40,103022.40,0.0070,7620.0000,,,Health Care,United States 04/18/2019,518415104,US5184151042,2506658,LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01,LSCC,102900.48,102900.48,0.0070,8128.0000,,,Information Technology,United States 04/18/2019,G5509L101,GB00BYMT0J19,BYMT0J1,LIVANOVA PLC COMMON STOCK USD 1,LIVN US,102092.76,102092.76,0.0070,1524.0000,,,Health Care,United States 04/18/2019,75281A109,US75281A1097,2523334,RANGE RESOURCES CORP COMMON STOCK USD 0.01,RRC,101536.50,101536.50,0.0069,10414.0000,,,Energy,United States 04/18/2019,13123X102,US13123X1028,2186072,CALLON PETROLEUM CO COMMON STOCK USD 0.01,CPE,100937.06,100937.06,0.0069,12446.0000,,,Energy,United States 04/18/2019,852857200,US8528572006,B013D75,STAMPS.COM INC COMMON STOCK USD 0.001,STMP,100838.00,100838.00,0.0069,1270.0000,,,Consumer Discretionary,United States 04/18/2019,338307101,US3383071012,BKY7X18,FIVE9 INC COMMON STOCK USD 0.001,FIVN,100685.60,100685.60,0.0069,2032.0000,,,Information Technology,United States 04/18/2019,87968A104,US87968A1043,BD3DWD3,TELLURIAN INC COMMON STOCK USD 0.01,TELL,100545.90,100545.90,0.0069,9906.0000,,,Energy,United States 04/18/2019,34354P105,US34354P1057,2288406,FLOWSERVE CORP COMMON STOCK USD 1.25,FLS,100482.40,100482.40,0.0069,2032.0000,,,Industrials,United States 04/18/2019,228368106,US2283681060,2427986,CROWN HOLDINGS INC COMMON STOCK USD 5,CCK,100332.54,100332.54,0.0069,1778.0000,,,Materials,United States 04/18/2019,218352102,US2183521028,B00SCY1,CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001,CORT,100248.72,100248.72,0.0069,8382.0000,,,Health Care,United States 04/18/2019,494274103,US4942741038,2491635,KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05,KBAL,99522.28,99522.28,0.0068,6604.0000,,,Industrials,United States 04/18/2019,909214306,US9092143067,2931595,UNISYS CORP COMMON STOCK USD 0.01,UIS,99029.52,99029.52,0.0068,9144.0000,,,Information Technology,United States 04/18/2019,720190206,US7201902068,B3M3278,PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01,PDM,98981.26,98981.26,0.0068,4826.0000,,,Real Estate,United States 04/18/2019,392709101,US3927091013,BS7T2R6,GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01,GRBK,98679.00,98679.00,0.0067,10668.0000,,,Consumer Discretionary,United States 04/18/2019,25960R105,US25960R1059,B3N5WD9,DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01,PLOW,98552.00,98552.00,0.0067,2540.0000,,,Industrials,United States 04/18/2019,28106W103,US28106W1036,BZ8FPH3,EDITAS MEDICINE INC COMMON STOCK USD 0.0001,EDIT,98298.00,98298.00,0.0067,3810.0000,,,Health Care,United States 04/18/2019,871851101,US8718511012,2394712,SYSTEMAX INC COMMON STOCK USD 0.01,SYX,98061.78,98061.78,0.0067,4318.0000,,,Industrials,United States 04/18/2019,04351G101,US04351G1013,B65D9Z3,ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01,ASNA,97871.28,97871.28,0.0067,85852.0000,,,Consumer Discretionary,United States 04/18/2019,92214X106,US92214X1063,BDQYWV1,VAREX IMAGING CORP COMMON STOCK USD 0.01,VREX,97749.36,97749.36,0.0067,3048.0000,,,Health Care,United States 04/18/2019,719405102,US7194051022,2687315,PHOTRONICS INC COMMON STOCK USD 0.01,PLAB,97683.32,97683.32,0.0067,10414.0000,,,Information Technology,United States 04/18/2019,149568107,US1495681074,2787022,CAVCO INDUSTRIES INC COMMON STOCK USD 0.01,CVCO,97528.38,97528.38,0.0067,762.0000,,,Consumer Discretionary,United States 04/18/2019,133034108,US1330341082,2116659,CAMDEN NATIONAL CORP COMMON STOCK USD 0,CAC,97497.90,97497.90,0.0067,2286.0000,,,Financials,United States 04/18/2019,75902K106,US75902K1060,B719DK5,REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1,RM,97307.40,97307.40,0.0067,3810.0000,,,Financials,United States 04/18/2019,268948106,US2689481065,2648055,EAGLE BANCORP INC COMMON STOCK USD 0.01,EGBN,96812.10,96812.10,0.0066,1778.0000,,,Financials,United States 04/18/2019,950814103,US9508141036,B3Y05W3,WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001,WAIR,96509.84,96509.84,0.0066,11684.0000,,,Industrials,United States 04/18/2019,816850101,US8168501018,2795542,SEMTECH CORP COMMON STOCK USD 0.01,SMTC,96456.50,96456.50,0.0066,1778.0000,,,Information Technology,United States 04/18/2019,723664108,US7236641087,B68D808,PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1,PES,95808.80,95808.80,0.0065,46736.0000,,,Energy,United States 04/18/2019,14752109,US0147521092,2014021,ALEXANDER'S INC REIT USD 1,ALX,95105.22,95105.22,0.0065,254.0000,,,Real Estate,United States 04/18/2019,35905A109,US35905A1097,BFYF094,FRONTDOOR INC COMMON STOCK USD 0.01,FTDR,95023.94,95023.94,0.0065,2794.0000,,,Consumer Discretionary,United States 04/18/2019,60740F105,US60740F1057,2548177,MOBILE MINI INC COMMON STOCK USD 0.01,MINI,94968.06,94968.06,0.0065,2794.0000,,,Industrials,United States 04/18/2019,23753F107,US23753F1075,BF00KC6,DASEKE INC COMMON STOCK USD,DSKE,94548.96,94548.96,0.0065,18288.0000,,,Industrials,United States 04/18/2019,18538R103,US18538R1032,B3K9Z35,CLEARWATER PAPER CORP COMMON STOCK USD 0.0001,CLW,94348.30,94348.30,0.0064,4826.0000,,,Materials,United States 04/18/2019,890516107,US8905161076,2896809,TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694,TR,94100.87,94100.87,0.0064,2415.0000,,,Consumer Staples,United States 04/18/2019,591774104,US5917741044,BDBRDR8,METROPOLITAN BANK HOLDING CORP COMMON STOCK USD,MCB,94005.40,94005.40,0.0064,2540.0000,,,Financials,United States 04/18/2019,597742105,US5977421057,B6VRG58,MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01,MSBI,93985.08,93985.08,0.0064,3556.0000,,,Financials,United States 04/18/2019,804395101,US8043951016,2777777,SAUL CENTERS INC REIT USD 0.01,BFS,93985.08,93985.08,0.0064,1778.0000,,,Real Estate,United States 04/18/2019,81768T108,US81768T1088,BMH0MP5,SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001,SFBS,93822.52,93822.52,0.0064,2794.0000,,,Financials,United States 04/18/2019,700666100,US7006661000,2671363,PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1,PKOH,93472.00,93472.00,0.0064,2540.0000,,,Industrials,United States 04/18/2019,15201P109,US15201P1093,2698652,CENTERSTATE BANK CORP COMMON STOCK USD 0.01,CSFL,93078.30,93078.30,0.0064,3810.0000,,,Financials,United States 04/18/2019,292562105,US2925621052,2273446,ENCORE WIRE CORP COMMON STOCK USD 0.01,WIRE,92720.16,92720.16,0.0063,1524.0000,,,Industrials,United States 04/18/2019,117665109,US1176651099,2619642,BRYN MAWR BANK CORP COMMON STOCK USD 1,BMTC,92684.60,92684.60,0.0063,2540.0000,,,Financials,United States 04/18/2019,98978L204,US98978L2043,BYTJZL1,ZOGENIX INC COMMON STOCK USD 0.001,ZGNX,91871.80,91871.80,0.0063,2540.0000,,,Health Care,United States 04/18/2019,302081104,US3020811044,B07LST0,EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001,EXLS,91866.72,91866.72,0.0063,1524.0000,,,Information Technology,United States 04/18/2019,524901105,US5249011058,2510615,LEGG MASON INC COMMON STOCK USD 0.1,LM,91727.02,91727.02,0.0063,2794.0000,,,Financials,United States 04/18/2019,353514102,US3535141028,2350383,FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1,FELE,91691.46,91691.46,0.0063,1778.0000,,,Industrials,United States 04/18/2019,576690101,US5766901012,2149622,MATERION CORP COMMON STOCK USD 0,MTRN,90799.92,90799.92,0.0062,1524.0000,,,Materials,United States 04/18/2019,33830X104,US33830X1046,BDGTXL3,FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001,FPRX,90754.20,90754.20,0.0062,7620.0000,,,Health Care,United States 04/18/2019,38268T103,US38268T1034,BMNQC35,GOPRO INC COMMON STOCK USD 0.0001,GPRO,90749.12,90749.12,0.0062,14224.0000,,,Consumer Discretionary,United States 04/18/2019,461730509,US4617305093,BFWQ204,INVESTORS REAL ESTATE TRUST REIT USD 0,IRET,90388.44,90388.44,0.0062,1524.0000,,,Real Estate,United States 04/18/2019,87265H109,US87265H1095,B92CQF3,TRI POINTE GROUP INC COMMON STOCK USD 0.01,TPH,90360.50,90360.50,0.0062,6350.0000,,,Consumer Discretionary,United States 04/18/2019,40416M105,US40416M1053,BBL5981,HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01,HDS,90281.76,90281.76,0.0062,2032.0000,,,Industrials,United States 04/18/2019,359694106,US3596941068,2354664,HB FULLER CO COMMON STOCK USD 1,FUL,90233.50,90233.50,0.0062,1778.0000,,,Materials,United States 04/18/2019,134429109,US1344291091,2162845,CAMPBELL SOUP CO COMMON STOCK USD 0.0375,CPB,90045.54,90045.54,0.0062,2286.0000,,,Consumer Staples,United States 04/18/2019,783332109,US7833321091,B0G4KC7,RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01,RUTH,90002.36,90002.36,0.0062,3556.0000,,,Consumer Discretionary,United States 04/18/2019,61179L100,US61179L1008,BJFFL10,MONTAGE RESOURCES CORP,MR,89932.16,89932.16,0.0061,6772.0000,,,Energy,United States 04/18/2019,689648103,US6896481032,2664103,OTTER TAIL CORP COMMON STOCK USD 5,OTTR,89789.00,89789.00,0.0061,1778.0000,,,Utilities,United States 04/18/2019,92552R406,US92552R4065,B01KGF5,VIAD CORP COMMON STOCK USD 1.5,VVI,89184.48,89184.48,0.0061,1524.0000,,,Industrials,United States 04/18/2019,39572G100,US39572G1004,BFM2GV1,GREENSKY INC COMMON STOCK USD,GSKY,88973.66,88973.66,0.0061,5842.0000,,,,United States 04/18/2019,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,ARGAN INC COMMON STOCK USD 0.15,AGX,88935.56,88935.56,0.0061,1778.0000,,,Industrials,United States 04/18/2019,20786W107,US20786W1071,BNQ4YF9,CONNECTONE BANCORP INC COMMON STOCK USD 0,CNOB,88691.72,88691.72,0.0061,4318.0000,,,Financials,United States 04/18/2019,52800109,US0528001094,2064253,AUTOLIV INC COMMON STOCK USD 1,ALV US,88138.00,88138.00,0.0060,1016.0000,,,Consumer Discretionary,United States 04/18/2019,H2906T109,CH0114405324,B3Z5T14,GARMIN LTD COMMON STOCK USD 0.1,GRMN US,87914.48,87914.48,0.0060,1016.0000,,,Consumer Discretionary,United States 04/18/2019,460335201,US4603352018,2478144,INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01,ISCA,87701.12,87701.12,0.0060,2032.0000,,,Consumer Discretionary,United States 04/18/2019,78469C103,US78469C1036,BH2QZH6,SP PLUS CORP COMMON STOCK USD 0.001,SP,87299.80,87299.80,0.0060,2540.0000,,,Industrials,United States 04/18/2019,69036R863,US69036R8631,BYZPKW9,OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK USD,OSG,87279.48,87279.48,0.0060,42164.0000,,,Energy,United States 04/18/2019,531172104,US5311721048,2513681,LIBERTY PROPERTY TRUST REIT USD 0.001,LPT,85984.08,85984.08,0.0059,1778.0000,,,Real Estate,United States 04/18/2019,87157B103,US87157B1035,B17BCQ2,SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD,SNCR,85669.12,85669.12,0.0059,15748.0000,,,Information Technology,United States 04/18/2019,880345103,US8803451033,2883641,TENNANT CO COMMON STOCK USD 0.375,TNC,85636.10,85636.10,0.0059,1270.0000,,,Industrials,United States 04/18/2019,74112D101,US74112D1019,B0650P3,PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD,PBH,85587.84,85587.84,0.0059,3048.0000,,,Health Care,United States 04/18/2019,192108504,US1921085049,2208136,COEUR MINING INC COMMON STOCK USD 0.01,CDE,85059.52,85059.52,0.0058,23114.0000,,,Materials,United States 04/18/2019,G8232Y101,KYG8232Y1017,BYPBTG4,SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,SGH,84734.40,84734.40,0.0058,3810.0000,,,,United States 04/18/2019,96758W101,US96758W1018,BYQN8D9,WIDEOPENWEST INC COMMON STOCK USD 0.01,WOW,84582.00,84582.00,0.0058,9144.0000,,,,United States 04/18/2019,88338N107,US88338N1072,B6WXT12,THERAPEUTICSMD INC COMMON STOCK USD 0.001,TXMD,83804.76,83804.76,0.0057,19812.0000,,,Health Care,United States 04/18/2019,55405Y100,US55405Y1001,B5B15Y5,MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON,MTSI,83362.80,83362.80,0.0057,5080.0000,,,Information Technology,United States 04/18/2019,99406100,US0994061002,BRS6600,BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001,BOOT,83345.02,83345.02,0.0057,2794.0000,,,Consumer Discretionary,United States 04/18/2019,8492100,US0084921008,2062161,AGREE REALTY CORP REIT USD 0.0001,ADC,82943.70,82943.70,0.0057,1270.0000,,,Real Estate,United States 04/18/2019,92915B106,US92915B1061,BY7RB53,VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001,VYGR,82819.24,82819.24,0.0057,4318.0000,,,Health Care,United States 04/18/2019,101119105,US1011191053,2081133,BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK,BPFH,82428.08,82428.08,0.0056,7112.0000,,,Financials,United States 04/18/2019,635309107,US6353091076,B1R2N51,NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01,NCMI,82242.66,82242.66,0.0056,10922.0000,,,Communication Services,United States 04/18/2019,00900T107,US00900T1079,BYVDTK8,AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001,AIMT,82133.44,82133.44,0.0056,4064.0000,,,Health Care,United States 04/18/2019,76680V108,US76680V1089,B1TGYD6,RING ENERGY INC COMMON STOCK USD 0.001,REI,81498.44,81498.44,0.0056,15494.0000,,,Energy,United States 04/18/2019,443573100,US4435731009,BR4T3B3,HUBSPOT INC COMMON STOCK USD 0.001,HUBS,81295.24,81295.24,0.0056,508.0000,,,Information Technology,United States 04/18/2019,930427109,US9304271094,B6WG4R2,WAGEWORKS INC COMMON STOCK USD 0.001,WAGE,81280.00,81280.00,0.0056,2032.0000,,,Industrials,United States 04/18/2019,82568P304,US82568P3047,B188HK1,SHUTTERFLY INC COMMON STOCK USD 0.0001,SFLY,81259.68,81259.68,0.0056,2032.0000,,,Consumer Discretionary,United States 04/18/2019,684000102,US6840001027,BLNMST4,OPUS BANK COMMON STOCK USD 0,OPB,81114.90,81114.90,0.0055,3810.0000,,,Financials,United States 04/18/2019,88870R102,US88870R1023,BD8Q1B8,TIVITY HEALTH INC COMMON STOCK USD 0.001,TVTY,80721.30,80721.30,0.0055,4026.0000,,,Health Care,United States 04/18/2019,76680R206,US76680R2067,BDZCRX3,RINGCENTRAL INC COMMON STOCK USD 0.0001,RNG,80391.00,80391.00,0.0055,762.0000,,,Information Technology,United States 04/18/2019,45780L104,US45780L1044,BJSVLL5,INOGEN INC COMMON STOCK USD 0.001,INGN,79949.04,79949.04,0.0055,1016.0000,,,Health Care,United States 04/18/2019,58958U103,US58958U1034,BPN6139,MERIDIAN BANCORP INC COMMON STOCK USD 0,EBSB,79773.78,79773.78,0.0055,4826.0000,,,Financials,United States 04/18/2019,75606N109,US75606N1090,B4W2S29,REALPAGE INC COMMON STOCK USD 0.001,RP,79527.40,79527.40,0.0054,1270.0000,,,Information Technology,United States 04/18/2019,639050103,US6390501038,2771133,NATUS MEDICAL INC COMMON STOCK USD 0.001,BABY,79380.08,79380.08,0.0054,3302.0000,,,Health Care,United States 04/18/2019,74737V106,US74737V1061,BF7MHM4,PYXUS INTERNATIONAL INC,PYX,79324.20,79324.20,0.0054,4572.0000,,,Consumer Staples,United States 04/18/2019,33812L102,US33812L1026,BYY5DC1,FITBIT INC COMMON STOCK USD 0.0001,FIT,79258.16,79258.16,0.0054,14732.0000,,,Information Technology,United States 04/18/2019,30068N105,US30068N1054,BF5DVX8,EXANTAS CAPITAL CORP REIT USD 0.001,XAN,78742.54,78742.54,0.0054,7366.0000,,,Financials,United States 04/18/2019,84790A105,US84790A1051,BDRYFB1,SPECTRUM BRANDS HOLDINGS INC,SPB,78651.10,78651.10,0.0054,1270.0000,,,Consumer Staples,United States 04/18/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,78282.80,78282.80,0.0054,254.0000,,,Communication Services,United States 04/18/2019,38388F108,US38388F1084,2232685,WR GRACE & CO COMMON STOCK USD 0.01,GRA,78120.24,78120.24,0.0053,1016.0000,,,Materials,United States 04/18/2019,74164F103,US74164F1030,B1GC200,PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001,PRIM,77734.16,77734.16,0.0053,3556.0000,,,Industrials,United States 04/18/2019,N96617118,NL0011327523,BZ2JCC5,WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03,WMGI US,77673.20,77673.20,0.0053,2794.0000,,,Health Care,United States 04/18/2019,427746102,US4277461020,BJ0XLZ3,HERON THERAPEUTICS INC COMMON STOCK USD 0.01,HRTX,77597.00,77597.00,0.0053,3302.0000,,,Health Care,United States 04/18/2019,78463M107,US78463M1071,B57VWJ3,SPS COMMERCE INC COMMON STOCK USD 0.001,SPSC,77099.16,77099.16,0.0053,762.0000,,,Information Technology,United States 04/18/2019,36225V104,US36225V1044,2626664,GP STRATEGIES CORP COMMON STOCK USD 0.01,GPX,77053.44,77053.44,0.0053,6096.0000,,,Industrials,United States 04/18/2019,432748101,US4327481010,2365428,HILLTOP HOLDINGS INC COMMON STOCK USD 0.01,HTH,76657.20,76657.20,0.0052,3810.0000,,,Financials,United States 04/18/2019,286082102,US2860821022,2310202,ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01,EFII,76220.32,76220.32,0.0052,2032.0000,,,Information Technology,United States 04/18/2019,762544104,US7625441040,BD2BLX1,RIBBON COMMUNICATIONS INC COMMON STOCK,RBBN,75575.16,75575.16,0.0052,14478.0000,,,,United States 04/18/2019,74838J101,US74838J1016,2717591,QUIDEL CORP COMMON STOCK USD 0.001,QDEL,75539.60,75539.60,0.0052,1270.0000,,,Health Care,United States 04/18/2019,08986R309,US08986R3093,BDT5ZH8,BIGLARI HOLDINGS INC COMMON STOCK USD 0,BH,75244.96,75244.96,0.0051,508.0000,,,,United States 04/18/2019,55405W104,US55405W1045,B3CLS18,MYR GROUP INC COMMON STOCK USD 0.01,MYRG,74940.16,74940.16,0.0051,2032.0000,,,Industrials,United States 04/18/2019,636180101,US6361801011,2626103,NATIONAL FUEL GAS CO COMMON STOCK USD 1,NFG,74879.20,74879.20,0.0051,1270.0000,,,Utilities,United States 04/18/2019,90572207,US0905722072,2098508,BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001,BIO,74709.02,74709.02,0.0051,254.0000,,,Health Care,United States 04/18/2019,488152208,US4881522084,2487117,KELLY SERVICES INC COMMON STOCK USD 1,KELYA,73733.66,73733.66,0.0050,3302.0000,,,Industrials,United States 04/18/2019,46121Y102,US46121Y1029,B2QVR76,INTREPID POTASH INC COMMON STOCK USD 0.001,IPI,73548.24,73548.24,0.0050,19304.0000,,,Materials,United States 04/18/2019,66611T108,US66611T1088,B8NB2R6,NORTHFIELD BANCORP INC COMMON STOCK USD 0.01,NFBK,72948.80,72948.80,0.0050,5080.0000,,,Financials,United States 04/18/2019,262077100,US2620771004,BD8QHD2,DRIVE SHACK INC COMMON STOCK USD 0.01,DS,72831.96,72831.96,0.0050,14986.0000,,,Consumer Discretionary,United States 04/18/2019,845467109,US8454671095,2828619,SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01,SWN,72732.90,72732.90,0.0050,17526.0000,,,Energy,United States 04/18/2019,34960W106,US34960W1062,BYT4SV7,FORTERRA INC COMMON STOCK USD 0.001,FRTA,72534.78,72534.78,0.0050,14478.0000,,,Materials,United States 04/18/2019,58844R108,US58844R1086,BYZ1PQ6,MERCHANTS BANCORP/IN COMMON STOCK USD 0,MBIN,72481.44,72481.44,0.0050,3048.0000,,,Financials,United States 04/18/2019,62857M105,US62857M1053,BYNZF59,MYOKARDIA INC COMMON STOCK USD 0.0001,MYOK,72176.64,72176.64,0.0049,1524.0000,,,Health Care,United States 04/18/2019,22284P105,US22284P1057,2200853,COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD,CVTI,72009.00,72009.00,0.0049,3556.0000,,,Industrials,United States 04/18/2019,88642R109,US88642R1095,BDFGDQ0,TIDEWATER INC COMMON STOCK USD,TDW,71414.64,71414.64,0.0049,3048.0000,,,Energy,United States 04/18/2019,422347104,US4223471040,2414018,HEARTLAND EXPRESS INC COMMON STOCK USD 0.01,HTLD,71404.48,71404.48,0.0049,3556.0000,,,Industrials,United States 04/18/2019,2474104,US0024741045,2067672,AZZ INC COMMON STOCK USD 1,AZZ,71216.52,71216.52,0.0049,1524.0000,,,Industrials,United States 04/18/2019,252784301,US2527843013,B090B96,DIAMONDROCK HOSPITALITY CO REIT USD 0.01,DRH,71191.12,71191.12,0.0049,6604.0000,,,Real Estate,United States 04/18/2019,740367404,US7403674044,2763602,PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0,PFBC,71094.60,71094.60,0.0049,1524.0000,,,Financials,United States 04/18/2019,422819102,US4228191023,2413071,HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON,HSII,70871.08,70871.08,0.0048,1778.0000,,,Industrials,United States 04/18/2019,00182C103,US00182C1036,BCDWBX6,ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ANIP,69982.08,69982.08,0.0048,1016.0000,,,Health Care,United States 04/18/2019,896095106,US8960951064,2904133,TRICO BANCSHARES COMMON STOCK USD 0,TCBK,69644.26,69644.26,0.0048,1778.0000,,,Financials,United States 04/18/2019,75901B107,US75901B1070,BZ0G875,REGENXBIO INC COMMON STOCK USD 0.0001,RGNX,69405.50,69405.50,0.0047,1270.0000,,,Health Care,United States 04/18/2019,225223304,US2252233042,B16NWY7,CRAY INC COMMON STOCK USD 0.01,CRAY,69240.40,69240.40,0.0047,2540.0000,,,Information Technology,United States 04/18/2019,90333L201,US90333L2016,B4M8043,US CONCRETE INC COMMON STOCK USD 0.001,USCR,68564.76,68564.76,0.0047,1524.0000,,,Materials,United States 04/18/2019,98973P101,US98973P1012,B0HZZ46,ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001,ZIOP,68229.48,68229.48,0.0047,16764.0000,,,Health Care,United States 04/18/2019,68404V100,US68404V1008,BYZ2JT0,OPTINOSE INC COMMON STOCK USD 0.001,OPTN,67825.62,67825.62,0.0046,6858.0000,,,,United States 04/18/2019,898202106,US8982021060,BP3YM85,TRUPANION INC COMMON STOCK USD 0.00001,TRUP,67462.40,67462.40,0.0046,2032.0000,,,Financials,United States 04/18/2019,163092109,US1630921096,BG6N6K6,CHEGG INC COMMON STOCK USD 0.001,CHGG,67208.40,67208.40,0.0046,1778.0000,,,Consumer Discretionary,United States 04/18/2019,48251K100,US48251K1007,BF0YMC2,KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01,KREF,66634.36,66634.36,0.0046,3302.0000,,,Financials,United States 04/18/2019,45845P108,US45845P1084,B7N59F8,INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD,ICPT,66583.56,66583.56,0.0046,762.0000,,,Health Care,United States 04/18/2019,761299106,US7612991064,B95XCC2,RETROPHIN INC COMMON STOCK USD 0.0001,RTRX,66205.10,66205.10,0.0045,3302.0000,,,Health Care,United States 04/18/2019,28035Q102,US28035Q1022,BX8ZSB4,EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01,EPC,66141.60,66141.60,0.0045,1524.0000,,,Consumer Staples,United States 04/18/2019,L0175J104,LU0445408270,B3VL8R5,ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD,ASPS US,66050.16,66050.16,0.0045,2794.0000,,,Real Estate,United States 04/18/2019,42226A107,US42226A1079,BP8XZL1,HEALTHEQUITY INC COMMON STOCK USD 0.0001,HQY,65725.04,65725.04,0.0045,1016.0000,,,Health Care,United States 04/18/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,65633.60,65633.60,0.0045,1016.0000,,,Information Technology,United States 04/18/2019,45826J105,US45826J1051,BYZM6C2,INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001,NTLA,65633.60,65633.60,0.0045,4064.0000,,,Health Care,United States 04/18/2019,238337109,US2383371091,B8SW166,DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD,PLAY,65405.00,65405.00,0.0045,1270.0000,,,Consumer Discretionary,United States 04/18/2019,46116X101,US46116X1019,BHCB0P4,INTRA-CELLULAR THERAPIES INC COMMON STOCK USD,ITCI,65394.84,65394.84,0.0045,5334.0000,,,Health Care,United States 04/18/2019,205768302,US2057683029,BD82PS1,COMSTOCK RESOURCES INC COMMON STOCK USD 0.5,CRK,65181.48,65181.48,0.0045,9906.0000,,,Energy,United States 04/18/2019,156700106,US1567001060,2185046,CENTURYLINK INC COMMON STOCK USD 1,CTL,64754.76,64754.76,0.0044,5334.0000,,,Communication Services,United States 04/18/2019,59870L106,US59870L1061,BYMWL31,MILACRON HOLDINGS CORP COMMON STOCK USD 0.01,MCRN,64726.82,64726.82,0.0044,4318.0000,,,Industrials,United States 04/18/2019,54303102,US0543031027,2066721,AVON PRODUCTS INC COMMON STOCK USD 0.25,AVP US,64373.76,64373.76,0.0044,24384.0000,,,Consumer Staples,United States 04/18/2019,245496104,US2454961044,BYTJZG6,DEL TACO RESTAURANTS INC NEW,TACO,64071.50,64071.50,0.0044,6350.0000,,,Consumer Discretionary,United States 04/18/2019,G8807B106,KYG8807B1068,BMNDK09,THERAVANCE BIOPHARMA INC COMMON STOCK USD,TBPH US,63703.20,63703.20,0.0044,2794.0000,,,Health Care,United States 04/18/2019,32026V104,US32026V1044,BMMVY68,FIRST FOUNDATION INC COMMON STOCK USD 0.001,FFWM,63505.08,63505.08,0.0043,4572.0000,,,Financials,United States 04/18/2019,01345P106,US01345P1066,BYMP0T9,ALBIREO PHARMA INC COMMON STOCK USD 0.01,ALBO,63093.60,63093.60,0.0043,2032.0000,,,Health Care,United States 04/18/2019,62482R107,US62482R1077,BGHKHS1,MR COOPER GROUP INC COMMON STOCK USD 0.01,COOP,63052.96,63052.96,0.0043,7366.0000,,,Financials,United States 04/18/2019,30226D106,US30226D1063,2407052,EXTREME NETWORKS INC COMMON STOCK USD 0.001,EXTR,62992.00,62992.00,0.0043,8128.0000,,,Information Technology,United States 04/18/2019,95306106,US0953061068,BW0FQV1,BLUE BIRD CORP COMMON STOCK USD 0.0001,BLBD,62771.02,62771.02,0.0043,3302.0000,,,Industrials,United States 04/18/2019,18539C105,US18539C1053,BGJRH35,CLEARWAY ENERGY INC,CWEN/A,62341.76,62341.76,0.0043,4064.0000,,,Utilities,United States 04/18/2019,90338N202,US90338N2027,BFXH9T4,US XPRESS ENTERPRISES INC COMMON STOCK USD 0.01,USX,62265.56,62265.56,0.0043,8636.0000,,,Industrials,United States 04/18/2019,30212W100,US30212W1009,BDH2902,EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001,EXPI,62057.28,62057.28,0.0042,6096.0000,,,Real Estate,United States 04/18/2019,G39108108,GB00BD9G2S12,BD9G2S1,GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01,GTES,61645.80,61645.80,0.0042,3810.0000,,,,United States 04/18/2019,690370101,US6903701018,2855930,OVERSTOCK.COM INC COMMON STOCK USD 0.0001,OSTK,60878.72,60878.72,0.0042,4064.0000,,,Consumer Discretionary,United States 04/18/2019,53261M104,US53261M1045,B1YB674,LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001,LLNW,60825.38,60825.38,0.0042,19558.0000,,,Information Technology,United States 04/18/2019,74971D101,US74971D1019,BG0YLC2,RPT REALTY REIT USD 0.01,RPT,60604.40,60604.40,0.0041,5080.0000,,,Real Estate,United States 04/18/2019,750917106,US7509171069,2721967,RAMBUS INC COMMON STOCK USD 0.001,RMBS,60401.20,60401.20,0.0041,5080.0000,,,Information Technology,United States 04/18/2019,77454106,US0774541066,B01WL78,BELDEN INC COMMON STOCK USD 0.01,BDC,59862.72,59862.72,0.0041,1016.0000,,,Information Technology,United States 04/18/2019,567908108,US5679081084,2250353,MARINEMAX INC COMMON STOCK USD 0.001,HZO,59466.48,59466.48,0.0041,3048.0000,,,Consumer Discretionary,United States 04/18/2019,00461U105,US00461U1051,BYV2W40,ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001,ACRS,58887.36,58887.36,0.0040,10668.0000,,,Health Care,United States 04/18/2019,743713109,US7437131094,B6T6J81,PROTO LABS INC COMMON STOCK USD 0.001,PRLB,58547.00,58547.00,0.0040,508.0000,,,Industrials,United States 04/18/2019,42234Q102,US42234Q1022,2828147,HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1,HTLF,58508.90,58508.90,0.0040,1270.0000,,,Financials,United States 04/18/2019,34164103,US0341641035,2274922,ANDERSONS INC/THE COMMON STOCK USD 0,ANDE,58407.30,58407.30,0.0040,1778.0000,,,Consumer Staples,United States 04/18/2019,19625T101,US19625T1016,BG5QFQ5,COLONY CREDIT REAL ESTATE INC REIT USD 0.01,CLNC,58369.20,58369.20,0.0040,3810.0000,,,,United States 04/18/2019,05463X106,US05463X1063,B7254K9,AXOGEN INC COMMON STOCK USD 0.01,AXGN,58226.96,58226.96,0.0040,2794.0000,,,Health Care,United States 04/18/2019,390905107,US3909051076,2387002,GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01,GSBC,57556.40,57556.40,0.0039,1016.0000,,,Financials,United States 04/18/2019,59064R109,US59064R1095,2553814,MESA LABORATORIES INC COMMON STOCK USD 0,MLAB,56616.60,56616.60,0.0039,254.0000,,,Information Technology,United States 04/18/2019,76122Q105,US76122Q1058,2697853,RESOURCES CONNECTION INC COMMON STOCK USD 0.01,RECN,56611.52,56611.52,0.0039,3556.0000,,,Industrials,United States 04/18/2019,57776J100,US57776J1007,B3RDWC8,MAXLINEAR INC COMMON STOCK USD,MXL,56327.04,56327.04,0.0039,2032.0000,,,Information Technology,United States 04/18/2019,761525609,US7615256093,2750024,REVLON INC COMMON STOCK USD 0.01,REV,56271.16,56271.16,0.0038,2794.0000,,,Consumer Staples,United States 04/18/2019,296315104,US2963151046,2321583,ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01,ESE,55595.52,55595.52,0.0038,762.0000,,,Industrials,United States 04/18/2019,68287N100,US68287N1000,BFNSSD4,ONESPAN INC,OSPN,55506.62,55506.62,0.0038,3302.0000,,,Information Technology,United States 04/18/2019,H17182108,CH0334081137,BDHF4K6,CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03,CRSP US,55260.24,55260.24,0.0038,1524.0000,,,Health Care,United States 04/18/2019,98311A105,US98311A1051,BF108P4,WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01,WH,54835.20,54835.20,0.0037,1020.0000,,,Consumer Discretionary,United States 04/18/2019,00289Y107,US00289Y1073,BYNS0T7,ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01,ABEO,54589.68,54589.68,0.0037,6858.0000,,,Health Care,United States 04/18/2019,637215104,US6372151042,2626802,NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1,NPK,54305.20,54305.20,0.0037,508.0000,,,Industrials,United States 04/18/2019,461203101,US4612031017,2467971,INVACARE CORP COMMON STOCK USD 0.25,IVC,54295.04,54295.04,0.0037,8128.0000,,,Health Care,United States 04/18/2019,92686J106,US92686J1060,BQQG1V1,VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001,VKTX,53766.72,53766.72,0.0037,6096.0000,,,Health Care,United States 04/18/2019,699374302,US6993743029,BSDHYJ0,PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001,PRTK,53761.64,53761.64,0.0037,9652.0000,,,Health Care,United States 04/18/2019,899896104,US8998961044,2872069,TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01,TUP,53604.16,53604.16,0.0037,2032.0000,,,Consumer Discretionary,United States 04/18/2019,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,HCI GROUP INC COMMON STOCK USD 0,HCI,53517.80,53517.80,0.0037,1270.0000,,,Financials,United States 04/18/2019,03763A207,US03763A2078,BX3SQS1,APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD 0.001,AMEH,53365.40,53365.40,0.0036,2794.0000,,,Health Care,United States 04/18/2019,23131L107,US23131L1070,BD2BVF3,CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001,CURO,53134.26,53134.26,0.0036,4826.0000,,,Financials,United States 04/18/2019,G1992S109,KYG1992S1093,BF0BQG5,CISION LTD COMMON STOCK USD 0.0001,CISN,52938.68,52938.68,0.0036,4318.0000,,,,United States 04/18/2019,377322102,US3773221029,BYMWL19,GLAUKOS CORP COMMON STOCK USD 0.001,GKOS,52920.90,52920.90,0.0036,762.0000,,,Health Care,United States 04/18/2019,450056106,US4500561067,BYT4ST5,IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001,IRTC,52517.04,52517.04,0.0036,762.0000,,,Health Care,United States 04/18/2019,91688F104,US91688F1049,BGRFWV4,UPWORK INC COMMON STOCK USD 0.0001,UPWK,52415.44,52415.44,0.0036,2794.0000,,,Industrials,United States 04/18/2019,866942105,US8669421054,2819282,SUN HYDRAULICS CORP COMMON STOCK USD 0.001,SNHY,51683.92,51683.92,0.0035,1016.0000,,,Industrials,United States 04/18/2019,51509F105,US51509F1057,BKWQKM7,LANDS' END INC COMMON STOCK USD 0.01,LE,51577.24,51577.24,0.0035,2794.0000,,,Consumer Discretionary,United States 04/18/2019,221006109,US2210061097,2347277,CORVEL CORP COMMON STOCK USD 0.0001,CRVL,51404.52,51404.52,0.0035,762.0000,,,Health Care,United States 04/18/2019,761330109,US7613301099,BJFSR99,REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001,RVNC,51396.90,51396.90,0.0035,3810.0000,,,Health Care,United States 04/18/2019,651718504,US6517185046,2636878,NEWPARK RESOURCES INC COMMON STOCK USD 0.01,NR,51351.18,51351.18,0.0035,5842.0000,,,Energy,United States 04/18/2019,830830105,US8308301055,2814005,SKYLINE CHAMPION CORP COMMON STOCK USD 0.028,SKY,51282.60,51282.60,0.0035,2540.0000,,,Consumer Discretionary,United States 04/18/2019,410495204,US4104952043,B6TPXR5,HANMI FINANCIAL CORP COMMON STOCK USD 0.001,HAFC,50794.92,50794.92,0.0035,2286.0000,,,Financials,United States 04/18/2019,78413P101,US78413P1012,BDR7T18,SEACOR MARINE HOLDINGS INC COMMON STOCK USD 0.01,SMHI,50744.12,50744.12,0.0035,3556.0000,,,Energy,United States 04/18/2019,45396108,US0453961080,BP4WW00,ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001,ASMB,50505.36,50505.36,0.0035,3048.0000,,,Health Care,United States 04/18/2019,904677200,US9046772003,2911865,UNIFI INC COMMON STOCK USD 0.1,UFI,50419.00,50419.00,0.0034,2540.0000,,,Consumer Discretionary,United States 04/18/2019,404139107,US4041391073,BLP68D8,HC2 HOLDINGS INC COMMON STOCK USD 0.001,HCHC,49987.20,49987.20,0.0034,20828.0000,,,Industrials,United States 04/18/2019,03782L101,US03782L1017,BYPBTB9,APPIAN CORP COMMON STOCK USD 0.0001,APPN,49804.32,49804.32,0.0034,1524.0000,,,Information Technology,United States 04/18/2019,457030104,US4570301048,2460550,INGLES MARKETS INC COMMON STOCK USD 0.05,IMKTA,49784.00,49784.00,0.0034,1778.0000,,,Consumer Staples,United States 04/18/2019,26856L103,US26856L1035,BDDQ975,ELF BEAUTY INC COMMON STOCK USD 0.01,ELF,49377.60,49377.60,0.0034,3810.0000,,,Consumer Staples,United States 04/18/2019,17306X102,US17306X1028,B06FLD8,CITI TRENDS INC COMMON STOCK USD 0.01,CTRN,49326.80,49326.80,0.0034,2540.0000,,,Consumer Discretionary,United States 04/18/2019,20564W105,US20564W1053,B1YWRF2,COMSCORE INC COMMON STOCK USD 0.001,SCOR,49225.20,49225.20,0.0034,3810.0000,,,Communication Services,United States 04/18/2019,19247A100,US19247A1007,B02H882,COHEN & STEERS INC COMMON STOCK USD 0.01,CNS,49052.48,49052.48,0.0034,1016.0000,,,Financials,United States 04/18/2019,87157D109,US87157D1090,2839268,SYNAPTICS INC COMMON STOCK USD 0.001,SYNA,48450.50,48450.50,0.0033,1270.0000,,,Information Technology,United States 04/18/2019,09239B109,US09239B1098,BD3WZS6,BLACKLINE INC COMMON STOCK USD 0.01,BL,48361.60,48361.60,0.0033,1016.0000,,,Information Technology,United States 04/18/2019,09069N108,US09069N1081,2594857,BIOSCRIP INC COMMON STOCK USD 0.0001,BIOS,48211.74,48211.74,0.0033,28194.0000,,,Health Care,United States 04/18/2019,911684108,US9116841084,2918996,UNITED STATES CELLULAR CORP COMMON STOCK USD 1,USM,47670.72,47670.72,0.0033,1016.0000,,,Communication Services,United States 04/18/2019,21870U502,US21870U5020,BZ4BVL1,CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001,CORR,47637.70,47637.70,0.0033,1270.0000,,,Real Estate,United States 04/18/2019,847215100,US8472151005,BN40158,SPARTANNASH CO COMMON STOCK USD 0,SPTN,47553.88,47553.88,0.0033,2794.0000,,,Consumer Staples,United States 04/18/2019,62914B100,US62914B1008,2438126,NIC INC COMMON STOCK USD 0,EGOV,47386.24,47386.24,0.0032,2794.0000,,,Information Technology,United States 04/18/2019,268158201,US2681582019,BRJZSK0,DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001,DVAX,47216.06,47216.06,0.0032,7366.0000,,,Health Care,United States 04/18/2019,974637100,US9746371007,2972721,WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5,WGO,46799.50,46799.50,0.0032,1270.0000,,,Consumer Discretionary,United States 04/18/2019,784305104,US7843051043,2811932,SJW GROUP COMMON STOCK USD 0.001,SJW,46786.80,46786.80,0.0032,762.0000,,,Utilities,United States 04/18/2019,695127100,US6951271005,B3X26D8,PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001,PCRX,46748.70,46748.70,0.0032,1270.0000,,,Health Care,United States 04/18/2019,63938C108,US63938C1080,BLP5GX1,NAVIENT CORP COMMON STOCK USD 0.01,NAVI,46443.90,46443.90,0.0032,3810.0000,,,Financials,United States 04/18/2019,92672L107,US92672L1070,BYSGPK2,VIEWRAY INC COMMON STOCK USD 0.001,VRAY,46294.04,46294.04,0.0032,6604.0000,,,Health Care,United States 04/18/2019,141788109,US1417881091,BF5D6S8,CARGURUS INC COMMON STOCK USD 0.001,CARG,46101.00,46101.00,0.0032,1270.0000,,,,United States 04/18/2019,87240R107,US87240R1077,B1W8J67,TFS FINANCIAL CORP COMMON STOCK USD 0.01,TFSL,46045.12,46045.12,0.0031,2794.0000,,,Financials,United States 04/18/2019,46122T102,US46122T1025,BCRYC02,INTREXON CORP COMMON STOCK USD 0.001,XON,45933.36,45933.36,0.0031,11176.0000,,,Health Care,United States 04/18/2019,759509102,US7595091023,2729068,RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD,RS,45720.00,45720.00,0.0031,508.0000,,,Materials,United States 04/18/2019,29530P102,US29530P1021,2311711,ERIE INDEMNITY CO COMMON STOCK USD 0,ERIE,45707.30,45707.30,0.0031,254.0000,,,Financials,United States 04/18/2019,41068X100,US41068X1000,B9HHD96,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE,HASI,45534.58,45534.58,0.0031,1778.0000,,,Real Estate,United States 04/18/2019,383082104,US3830821043,2379281,GORMAN-RUPP CO/THE COMMON STOCK USD 0,GRC,45046.90,45046.90,0.0031,1270.0000,,,Industrials,United States 04/18/2019,45781D101,US45781D1019,BVV9XH0,INOVALON HOLDINGS INC COMMON STOCK USD 0.000005,INOV,44876.72,44876.72,0.0031,3556.0000,,,Health Care,United States 04/18/2019,950755108,US9507551086,2948852,WERNER ENTERPRISES INC COMMON STOCK USD 0.01,WERN,44869.10,44869.10,0.0031,1270.0000,,,Industrials,United States 04/18/2019,580589109,US5805891091,2551551,MCGRATH RENTCORP COMMON STOCK USD 0,MGRC,44683.68,44683.68,0.0031,762.0000,,,Industrials,United States 04/18/2019,46071F103,US46071F1030,BP7RS48,INTERSECT ENT INC COMMON STOCK USD 0.001,XENT,44287.44,44287.44,0.0030,1524.0000,,,Health Care,United States 04/18/2019,30257X104,US30257X1046,BYY5Z69,FB FINANCIAL CORP COMMON STOCK USD 1,FBK,43954.70,43954.70,0.0030,1270.0000,,,Financials,United States 04/18/2019,45253H101,US45253H1014,2457864,IMMUNOGEN INC COMMON STOCK USD 0.01,IMGN,43738.80,43738.80,0.0030,17780.0000,,,Health Care,United States 04/18/2019,781270103,US7812701032,2518415,RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001,RTEC,43489.88,43489.88,0.0030,1778.0000,,,Information Technology,United States 04/18/2019,00548A106,US00548A1060,BL25XY4,ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001,ADMS,43068.24,43068.24,0.0029,6858.0000,,,Health Care,United States 04/18/2019,40425J101,US40425J1016,2418043,HMS HOLDINGS CORP COMMON STOCK USD 0.01,HMSY,42839.64,42839.64,0.0029,1524.0000,,,Health Care,United States 04/18/2019,358039105,US3580391056,BS7K7M9,FRESHPET INC COMMON STOCK USD 0.001,FRPT,42580.56,42580.56,0.0029,1016.0000,,,Consumer Staples,United States 04/18/2019,420877201,US4208772016,B02WVH7,HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001,HAYN,42494.20,42494.20,0.0029,1270.0000,,,Materials,United States 04/18/2019,206787103,US2067871036,BYWLRV8,CONDUENT INC COMMON STOCK USD 0.01,CNDT,42199.56,42199.56,0.0029,3302.0000,,,Information Technology,United States 04/18/2019,30162V102,US30162V1026,BF42H05,EXELA TECHNOLOGIES INC COMMON STOCK USD 0.0001,XELA,41902.38,41902.38,0.0029,11938.0000,,,Information Technology,United States 04/18/2019,62913F508,US62913F5089,BYR4L43,NII HOLDINGS INC COMMON STOCK,NIHD,41668.70,41668.70,0.0028,21590.0000,,,Communication Services,United States 04/18/2019,635017106,US6350171061,2638625,NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01,FIZZ,41429.94,41429.94,0.0028,762.0000,,,Consumer Staples,United States 04/18/2019,61022P100,US61022P1003,B1YWR85,MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD,TYPE,41351.20,41351.20,0.0028,2032.0000,,,Information Technology,United States 04/18/2019,18581108,US0185811082,2762030,ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01,ADS,41300.40,41300.40,0.0028,254.0000,,,Information Technology,United States 04/18/2019,58506Q109,US58506Q1094,BDCBC61,MEDPACE HOLDINGS INC COMMON STOCK USD 0.01,MEDP,41224.20,41224.20,0.0028,762.0000,,,Health Care,United States 04/18/2019,199333105,US1993331057,2211071,COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01,CMCO,40711.12,40711.12,0.0028,1016.0000,,,Industrials,United States 04/18/2019,535919401,CA5359194019,BD8NBC0,LIONS GATE ENTERTAINMENT-A CORP,LGF/A,40411.40,40411.40,0.0028,2540.0000,,,Communication Services,United States 04/18/2019,709789101,US7097891011,2679419,PEOPLES BANCORP INC/OH COMMON STOCK USD 0,PEBO,40271.70,40271.70,0.0028,1270.0000,,,Financials,United States 04/18/2019,35255108,US0352551081,2035754,ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01,ANIK,40182.80,40182.80,0.0027,1270.0000,,,Health Care,United States 04/18/2019,60935Y208,US60935Y2081,B4L5089,MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01,MGI,40119.30,40119.30,0.0027,16510.0000,,,Information Technology,United States 04/18/2019,904311206,US9043112062,BDF9YM2,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UA,40111.68,40111.68,0.0027,2032.0000,,,Consumer Discretionary,United States 04/18/2019,727493108,US7274931085,2692030,PLANTRONICS INC COMMON STOCK USD 0.01,PLT,39936.42,39936.42,0.0027,762.0000,,,Information Technology,United States 04/18/2019,84863T106,US84863T1060,BNZB473,SPOK HOLDINGS INC COMMON STOCK USD 0.0001,SPOK,39814.50,39814.50,0.0027,2794.0000,,,Communication Services,United States 04/18/2019,04206A101,US04206A1016,BYWPZY9,ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001,ARLO,39113.95,39113.95,0.0027,10055.0000,,,,United States 04/18/2019,9728106,US0097281069,2012100,AKORN INC COMMON STOCK USD 0,AKRX,38696.90,38696.90,0.0026,13970.0000,,,Health Care,United States 04/18/2019,528872302,US5288723027,BWFZX59,LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001,LXRX,38267.64,38267.64,0.0026,6858.0000,,,Health Care,United States 04/18/2019,867652406,US8676524064,B59DK93,SUNPOWER CORP COMMON STOCK USD 0.001,SPWR,37744.40,37744.40,0.0026,5080.0000,,,Information Technology,United States 04/18/2019,45824V209,US45824V2097,B4QRG71,INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145,INSY,37426.90,37426.90,0.0026,8890.0000,,,Health Care,United States 04/18/2019,910304104,US9103041045,BLTFR23,UNITED FINANCIAL BANCORP INC COMMON STOCK USD 0,UBNK,37299.90,37299.90,0.0025,2794.0000,,,Financials,United States 04/18/2019,46433108,US0464331083,2060518,ASTRONICS CORP COMMON STOCK USD 0.01,ATRO,36990.72,36990.72,0.0025,1152.0000,,,Industrials,United States 04/18/2019,96145D105,US96145D1054,BYR0914,WESTROCK CO COMMON STOCK USD 0.01,WRK,36057.84,36057.84,0.0025,1016.0000,,,Materials,United States 04/18/2019,03475V101,US03475V1017,B00CR04,ANGIODYNAMICS INC COMMON STOCK USD 0.01,ANGO,35968.94,35968.94,0.0025,1778.0000,,,Health Care,United States 04/18/2019,4239109,US0042391096,2566522,ACADIA REALTY TRUST REIT USD 0.001,AKR,35623.50,35623.50,0.0024,1270.0000,,,Real Estate,United States 04/18/2019,141633107,US1416331072,BJ2SGK6,CARE.COM INC COMMON STOCK USD 0.001,CRCM,35204.40,35204.40,0.0024,2286.0000,,,Communication Services,United States 04/18/2019,826917106,US8269171067,2107437,SIGA TECHNOLOGIES INC COMMON STOCK USD 0.0001,SIGA,35067.24,35067.24,0.0024,6604.0000,,,Health Care,United States 04/18/2019,207797101,US2077971016,2216258,CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0,CTWS,34762.44,34762.44,0.0024,508.0000,,,Utilities,United States 04/18/2019,268785102,US2687851020,BJ04CK8,EP ENERGY CORP COMMON STOCK USD 0.01,EPE,34724.29,34724.29,0.0024,112522.0000,,,Energy,United States 04/18/2019,141619106,US1416191062,B17HG57,CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0,CSII,34706.56,34706.56,0.0024,1016.0000,,,Health Care,United States 04/18/2019,04963C209,US04963C2098,B0C8KV2,ATRICURE INC COMMON STOCK USD 0.001,ATRC,34467.80,34467.80,0.0024,1270.0000,,,Health Care,United States 04/18/2019,617700109,US6177001095,B081VR8,MORNINGSTAR INC COMMON STOCK USD 0,MORN,34239.20,34239.20,0.0023,254.0000,,,Financials,United States 04/18/2019,227483104,US2274831047,2809056,CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD,CCRN,33878.52,33878.52,0.0023,4826.0000,,,Health Care,United States 04/18/2019,00508X203,US00508X2036,2716792,ACTUANT CORP COMMON STOCK USD 0.2,ATU,32994.60,32994.60,0.0023,1270.0000,,,Industrials,United States 04/18/2019,624756102,US6247561029,2609717,MUELLER INDUSTRIES INC COMMON STOCK USD 0.01,MLI,32491.68,32491.68,0.0022,1016.0000,,,Industrials,United States 04/18/2019,374297109,US3742971092,2698146,GETTY REALTY CORP REIT USD 0.01,GTY,32298.64,32298.64,0.0022,1016.0000,,,Real Estate,United States 04/18/2019,27875T101,US27875T1016,B4M7GZ3,ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001,ECHO,32207.20,32207.20,0.0022,1270.0000,,,Industrials,United States 04/18/2019,749660106,US7496601060,2719456,RPC INC COMMON STOCK USD 0.1,RES,31648.40,31648.40,0.0022,2540.0000,,,Energy,United States 04/18/2019,14808P109,US14808P1093,2086558,CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5,CASS,31419.50,31419.50,0.0021,658.0000,,,Information Technology,United States 04/18/2019,06777U101,US06777U1016,BYQDT70,BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01,BNED,31221.68,31221.68,0.0021,7112.0000,,,Consumer Discretionary,United States 04/18/2019,66706L101,US66706L1017,BYZBSK1,NORTHSTAR REALTY EUROPE CORP REIT USD 0.01,NRE,31043.88,31043.88,0.0021,1778.0000,,,Real Estate,United States 04/18/2019,23284F105,US23284F1057,BYWVTY5,CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001,CTMX,30449.52,30449.52,0.0021,3048.0000,,,Health Care,United States 04/18/2019,401617105,US4016171054,2387109,GUESS™ INC COMMON STOCK USD 0.01,GES,30368.24,30368.24,0.0021,1778.0000,,,Consumer Discretionary,United States 04/18/2019,556099109,US5560991094,BFDV8K0,MACROGENICS INC COMMON STOCK USD 0.01,MGNX,28821.38,28821.38,0.0020,1778.0000,,,Health Care,United States 04/18/2019,49926D109,US49926D1090,BJTD9L6,KNOWLES CORP COMMON STOCK USD 0.01,KN,28300.68,28300.68,0.0019,1524.0000,,,Information Technology,United States 04/18/2019,749119103,US7491191034,BYWCCM7,QUOTIENT TECHNOLOGY INC,QUOT,26543.00,26543.00,0.0018,2794.0000,,,Consumer Discretionary,United States 04/18/2019,880349105,US8803491054,2512600,TENNECO INC COMMON STOCK USD 0.01,TEN,25603.20,25603.20,0.0018,1016.0000,,,Consumer Discretionary,United States 04/18/2019,58039P107,US58039P1075,B7M5FL7,MCEWEN MINING INC COMMON STOCK USD 0,MUX US,25420.32,25420.32,0.0017,18288.0000,,,Materials,United States 04/18/2019,346563109,US3465631097,2398855,FORRESTER RESEARCH INC COMMON STOCK USD 0.01,FORR,25257.76,25257.76,0.0017,508.0000,,,Industrials,United States 04/18/2019,731068102,US7310681025,2692933,POLARIS INDUSTRIES INC COMMON STOCK,PII,25092.66,25092.66,0.0017,254.0000,,,Consumer Discretionary,United States 04/18/2019,16208T102,US16208T1025,B5LYMC1,CHATHAM LODGING TRUST REIT USD 0.01,CLDT,24942.80,24942.80,0.0017,1270.0000,,,Real Estate,United States 04/18/2019,G037AX101,KYG037AX1015,B7KH3G6,AMBARELLA INC COMMON STOCK USD 0.00045,AMBA,24709.12,24709.12,0.0017,508.0000,,,Information Technology,United States 04/18/2019,419596101,US4195961010,2414245,HAVERTY FURNITURE COS INC COMMON STOCK USD 1,HVT,24577.04,24577.04,0.0017,1016.0000,,,Consumer Discretionary,United States 04/18/2019,101388106,US1013881065,2389558,BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD,EPAY,23860.76,23860.76,0.0016,508.0000,,,Information Technology,United States 04/18/2019,682143102,US6821431029,B4NB858,OMEROS CORP COMMON STOCK USD 0.01,OMER,23520.40,23520.40,0.0016,1270.0000,,,Health Care,United States 04/18/2019,670002104,US6700021040,2637741,NOVAVAX INC COMMON STOCK USD 0.01,NVAX,23450.09,23450.09,0.0016,44958.0000,,,Health Care,United States 04/18/2019,85571B105,US85571B1052,B3PQ520,STARWOOD PROPERTY TRUST INC REIT USD 0.01,STWD,22931.12,22931.12,0.0016,1016.0000,,,Financials,United States 04/18/2019,75689M101,US75689M1018,2966144,RED ROBIN GOURMET BURGERS INC COMMON STOCK USD,RRGB,22745.70,22745.70,0.0016,762.0000,,,Consumer Discretionary,United States 04/18/2019,716382106,US7163821066,2143099,PETMED EXPRESS INC COMMON STOCK USD 0.001,PETS,22666.96,22666.96,0.0015,1016.0000,,,Consumer Discretionary,United States 04/18/2019,68555P100,US68555P1003,B19FR01,ORBCOMM INC COMMON STOCK USD 0.001,ORBC,22341.84,22341.84,0.0015,3048.0000,,,Communication Services,United States 04/18/2019,535555106,US5355551061,2516613,LINDSAY CORP COMMON STOCK USD 1,LNN,22181.82,22181.82,0.0015,254.0000,,,Industrials,United States 04/18/2019,04247X102,US04247X1028,B1FT462,ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD,AWI,22042.12,22042.12,0.0015,254.0000,,,Industrials,United States 04/18/2019,88322Q108,US88322Q1085,B828K63,TG THERAPEUTICS INC COMMON STOCK USD 0.001,TGTX,21877.02,21877.02,0.0015,2794.0000,,,Health Care,United States 04/18/2019,37347101,US0373471012,2581901,ANWORTH MORTGAGE ASSET CORP REIT USD 0.01,ANH,21869.40,21869.40,0.0015,5334.0000,,,Financials,United States 04/18/2019,25381B101,US25381B1017,B3F05P5,DIGIMARC CORP COMMON STOCK USD 0.001,DMRC,21332.19,21332.19,0.0015,762.0000,,,Information Technology,United States 04/18/2019,868873100,US8688731004,2502678,SURMODICS INC COMMON STOCK USD 0.05,SRDX,20579.08,20579.08,0.0014,508.0000,,,Health Care,United States 04/18/2019,45031U101,US45031U1016,2259190,ISTAR INC REIT USD 0.001,STAR,19499.58,19499.58,0.0013,2286.0000,,,Real Estate,United States 04/18/2019,65249B208,US65249B2088,BBGVT51,NEWS CORP COMMON STOCK USD,NWS,19248.12,19248.12,0.0013,1524.0000,,,Communication Services,United States 04/18/2019,05329W102,US05329W1027,2732635,AUTONATION INC COMMON STOCK USD 0.01,AN,19217.64,19217.64,0.0013,508.0000,,,Consumer Discretionary,United States 04/18/2019,157085101,US1570851014,2222471,CERUS CORP COMMON STOCK USD 0.001,CERS,18986.50,18986.50,0.0013,3302.0000,,,Health Care,United States 04/18/2019,526057302,US5260573028,2578293,LENNAR CORP COMMON STOCK USD 0.1,LEN/B,18226.50,18226.50,0.0012,435.0000,,,Consumer Discretionary,United States 04/18/2019,824889109,US8248891090,2805474,SHOE CARNIVAL INC COMMON STOCK USD 0.01,SCVL,18171.16,18171.16,0.0012,508.0000,,,Consumer Discretionary,United States 04/18/2019,68633D103,US68633D1037,B3SLD95,ORITANI FINANCIAL CORP COMMON STOCK USD 0.01,ORIT,17627.60,17627.60,0.0012,1016.0000,,,Financials,United States 04/18/2019,110394103,US1103941035,2656229,BRISTOW GROUP INC COMMON STOCK USD 0.01,BRS,17187.57,17187.57,0.0012,36322.0000,,,Energy,United States 04/18/2019,14057J101,US14057J1016,B3KWJV0,CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD,CFFN,17170.40,17170.40,0.0012,1270.0000,,,Financials,United States 04/18/2019,128126109,US1281261099,2164700,CALAMP CORP COMMON STOCK USD 0.01,CAMP,17043.40,17043.40,0.0012,1270.0000,,,Information Technology,United States 04/18/2019,66765N105,US66765N1054,BFNR303,NORTHWEST NATURAL HOLDING CO COMMON STOCK USD,NWN,16469.36,16469.36,0.0011,254.0000,,,,United States 04/18/2019,503459604,US5034596040,BJ2SNT4,LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01,LJPC,16344.90,16344.90,0.0011,2286.0000,,,Health Care,United States 04/18/2019,74051N102,US74051N1028,BDZDRC5,PREMIER INC COMMON STOCK USD 0.01,PINC,16240.76,16240.76,0.0011,508.0000,,,Health Care,United States 04/18/2019,957090103,US9570901036,2950374,WESTAMERICA BANCORPORATION COMMON STOCK USD 0,WABC,16126.46,16126.46,0.0011,254.0000,,,Financials,United States 04/18/2019,584688105,US5846881051,2616773,MEDICINES CO/THE COMMON STOCK USD 0.001,MDCO,14234.16,14234.16,0.0010,508.0000,,,Health Care,United States 04/18/2019,90672106,US0906721065,BCD7L64,BIOTELEMETRY INC COMMON STOCK USD 0.001,BEAT,14003.02,14003.02,0.0010,254.0000,,,Health Care,United States 04/18/2019,42222N103,US42222N1037,2577870,HEALTHSTREAM INC COMMON STOCK USD 0,HSTM,13761.72,13761.72,0.0009,508.0000,,,Health Care,United States 04/18/2019,743187106,US7431871067,2152501,PROGENICS PHARMACEUTICALS INC COMMON STOCK USD,PGNX,13550.90,13550.90,0.0009,2794.0000,,,Health Care,United States 04/18/2019,45774W108,US45774W1080,2325875,INSTEEL INDUSTRIES INC COMMON STOCK USD 0,IIIN,13456.92,13456.92,0.0009,762.0000,,,Industrials,United States 04/18/2019,693282105,US6932821050,2782425,PDF SOLUTIONS INC COMMON STOCK USD 0.00015,PDFS,13411.20,13411.20,0.0009,1016.0000,,,Information Technology,United States 04/18/2019,636518102,US6365181022,2645078,NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01,NATI,11922.76,11922.76,0.0008,254.0000,,,Information Technology,United States 04/18/2019,99724106,US0997241064,2111955,BORGWARNER INC COMMON STOCK USD 0.01,BWA,11176.00,11176.00,0.0008,254.0000,,,Consumer Discretionary,United States 04/18/2019,88146M101,US88146M1018,B3N4753,TERRENO REALTY CORP REIT USD 0.01,TRNO,10967.72,10967.72,0.0007,254.0000,,,Real Estate,United States 04/18/2019,420261109,US4202611095,2415594,HAWKINS INC COMMON STOCK USD 0.05,HWKN,9908.54,9908.54,0.0007,254.0000,,,Materials,United States 04/18/2019,68554V108,US68554V1089,2318790,ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001,OSUR,9723.12,9723.12,0.0007,1016.0000,,,Health Care,United States 04/18/2019,628464109,US6284641098,2613086,MYERS INDUSTRIES INC COMMON STOCK USD 0,MYE,9337.04,9337.04,0.0006,508.0000,,,Materials,United States 04/18/2019,83190B101,US83190B1017,BQSV7B6,SMART & FINAL STORES INC COMMON STOCK USD 0.001,SFS,8280.40,8280.40,0.0006,1270.0000,,,Consumer Staples,United States 04/18/2019,630077105,US6300771051,2622220,NANOMETRICS INC COMMON STOCK USD 0,NANO,8100.06,8100.06,0.0006,254.0000,,,Information Technology,United States 04/18/2019,25470F104,US25470F1049,B3D7K31,DISCOVERY INC - A COMMON STOCK USD 0.01,DISCA,7653.02,7653.02,0.0005,254.0000,,,Communication Services,United States 04/18/2019,205306103,US2053061030,2872122,COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD,CPSI,7449.82,7449.82,0.0005,254.0000,,,Health Care,United States 04/18/2019,292554102,US2925541029,2443078,ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01,ECPG,7406.64,7406.64,0.0005,254.0000,,,Financials,United States 04/18/2019,69354N106,US69354N1063,BSHZ3P9,PRA GROUP INC COMMON STOCK USD 0.01,PRAA,6926.58,6926.58,0.0005,254.0000,,,Financials,United States 04/18/2019,552690109,US5526901096,2547323,MDU RESOURCES GROUP INC COMMON STOCK USD 1,MDU,6499.86,6499.86,0.0004,254.0000,,,,United States 04/18/2019,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,IMAX CORP COMMON STOCK USD 0,IMAX US,6433.82,6433.82,0.0004,254.0000,,,Communication Services,United States 04/18/2019,157210105,US1572101053,2986937,CEVA INC COMMON STOCK USD 0.001,CEVA,5918.20,5918.20,0.0004,254.0000,,,Information Technology,United States 04/18/2019,250565108,US2505651081,BJ9J282,DESIGNER BRANDS INC COMMON STOCK USD 0,DBI,5715.00,5715.00,0.0004,254.0000,,,Consumer Discretionary,United States 04/18/2019,92854Q106,US92854Q1067,BQXKZ36,VIVINT SOLAR INC COMMON STOCK USD 0.01,VSLR,5567.68,5567.68,0.0004,1016.0000,,,Industrials,United States 04/18/2019,917286205,US9172862057,2256522,URSTADT BIDDLE PROPERTIES INC REIT USD 0.01,UBA,5267.96,5267.96,0.0004,254.0000,,,Real Estate,United States 04/18/2019,30371108,US0303711081,2025711,AMERICAN VANGUARD CORP COMMON STOCK USD 0.1,AVD,4450.08,4450.08,0.0003,254.0000,,,Materials,United States 04/18/2019,808CVR104,US808CVR1040,,SCHULMAN A INC CVR COM,7A8603U,4295.92,4295.92,0.0003,8214.0000,,,,United States 04/18/2019,192576106,US1925761066,2208426,COHU INC COMMON STOCK USD 1,COHU,3944.78,3944.78,0.0003,266.0000,,,Information Technology,United States 04/18/2019,36116M106,US36116M1062,B3BBRD4,FUTUREFUEL CORP COMMON STOCK USD 0.0001,FF,3665.22,3665.22,0.0003,254.0000,,,Materials,United States 04/18/2019,60649T107,US60649T1079,B4WCCG1,MISTRAS GROUP INC COMMON STOCK USD 0.01,MG,3571.24,3571.24,0.0002,254.0000,,,Industrials,United States 04/18/2019,13100M509,US13100M5094,B3S4L67,CALIX INC COMMON STOCK USD,CALX,3474.72,3474.72,0.0002,508.0000,,,Information Technology,United States 04/18/2019,75605Y106,US75605Y1064,B5T0CW1,REALOGY HOLDINGS CORP COMMON STOCK USD 0.01,RLGY,3274.06,3274.06,0.0002,254.0000,,,Real Estate,United States 04/18/2019,38500T101,US38500T1016,B09R9V5,GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001,GTE US,3035.30,3035.30,0.0002,1270.0000,,,Energy,United States 04/18/2019,,,,MEDIA GEN INC CVR,,2226.10,2226.10,0.0002,22261.0000,,,,United States 04/18/2019,40701T203,US40701T2033,BF52QN0,HAMILTON BEACH BRANDS HOLDING CO COMMON STOCK USD,1532545D,1240.96,1240.96,0.0001,56.0000,,,,United States 04/18/2019,67774109,US0677741094,2081144,BARNES & NOBLE INC COMMON STOCK USD 0.001,BKS,1216.66,1216.66,0.0001,254.0000,,,Consumer Discretionary,United States 04/18/2019,140475104,US1404751042,2121772,CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01,CSU,1005.84,1005.84,0.0001,254.0000,,,Health Care,United States 04/18/2019,766559603,US7665596034,2833936,RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001,RIGL,601.98,601.98, .0000,254.0000,,,Health Care,United States 04/18/2019,374163103,US3741631036,2370381,GERON CORP COMMON STOCK USD 0.001,GERN,449.58,449.58, .0000,254.0000,,,Health Care,United States 04/18/2019,231269200,US2312692005,BDGGJ94,CURIS INC COMMON STOCK USD 0.01,,1.77,1.77, .0000,1.0000,,,Health Care,United States ,,,,,,,,,,,,,