Schroder North American Equity Fund
SCHRODER GLOBAL SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2020 → Jan 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
TESLA INC 0 307 307 1.55% $243.61K
MICRON TECHNOLOGY INC 0 610 610 0.30% $47.74K
MODERNA INC 0 246 246 0.27% $42.60K
YETI HOLDINGS INC 0 438 438 0.18% $28.83K
BANK OF NEW YORK MELLON CORP 0 695 695 0.18% $27.68K
QuidelOrtho Corporation 0 109 109 0.17% $27.36K
DISCOVER FIN SVCS 0 315 315 0.17% $26.32K
VIATRIS INC 0 1,414 1,414 0.15% $24.02K
TEGNA INC 0 1,497 1,497 0.15% $24.00K
AMC NETWORKS INC CL A 0 458 458 0.14% $22.63K
ALLY FINANCIAL INC 0 506 506 0.12% $19.15K
AMERICAN INTERNATIONAL GROUP 0 474 474 0.11% $17.75K
Marvell Technology, Inc. 0 340 340 0.11% $17.50K
DEERE & CO 0 59 59 0.11% $17.04K
Adient PLC ORD SHS 0 525 525 0.11% $16.95K
BRIGHTHOUSE FINANCIAL INC 0 470 470 0.11% $16.62K
AMERICAN EXPRESS CO 0 138 138 0.10% $16.04K
PAREX RESOURCES 0 1,051 1,051 0.10% $15.90K
TECK RESOURCES-B 0 853 853 0.10% $15.58K
WERNER ENTERPRISES INC 0 397 397 0.10% $15.58K
TERADYNE INC 0 137 137 0.10% $15.55K
ADAPTHEALTH CORP 0 400 400 0.10% $15.31K
STATE STREET CORP 0 218 218 0.10% $15.26K
ZEBRA TECHNOLOGIES CORP CL A 0 39 39 0.10% $15.13K
VOYA FINANCIAL INC 0 255 255 0.09% $14.14K
JEFFERIES FINANCIAL GROUP INC 0 605 605 0.09% $14.13K
TRONOX HOLDING 0 891 891 0.09% $13.68K
MATSON INC 0 228 228 0.09% $13.63K
ATKORE INC 0 304 304 0.09% $13.49K
UNIVERSAL DISPLAY CORP 0 58 58 0.09% $13.39K
REPUBLIC SVCS 0 147 147 0.08% $13.31K
MOOG INC-CLASS A 0 166 166 0.08% $12.26K
MAXLINEAR INC 0 385 385 0.08% $12.09K
ESTEE LAUDER COS INC CL A 0 50 50 0.08% $11.83K
CARS.COM INC 0 988 988 0.07% $11.47K
DIGITAL TURBINE INC 0 185 185 0.07% $10.58K
ZSCALER INC 0 49 49 0.06% $9.79K
MURPHY OIL CORP 0 749 749 0.06% $9.27K
ANYWHERE REAL ESTATE INC 0 648 648 0.06% $9.20K
TREX CO INC 0 99 99 0.06% $9.09K
COHU INC 0 217 217 0.06% $8.83K
DIEBOLD NIXDORF INC 0 620 620 0.05% $8.47K
DECKERS OUTDOOR CORP 0 29 29 0.05% $8.47K
LOEWS CORP 0 185 185 0.05% $8.38K
MEG ENERGY CORP 0 2,491 2,491 0.05% $8.30K
BM TECHNOLOGIES INC 0 573 573 0.05% $8.29K
Domtar Corporation COM STK USD0.01 0 274 274 0.05% $8.21K
CAPRI HOLDINGS L 0 197 197 0.05% $8.21K
VERTIV HOLDINGS CO 0 404 404 0.05% $8.13K
SKYWORKS SOLUTIONS INC 0 48 48 0.05% $8.12K
SELECTQUOTE INC 0 383 383 0.05% $8.09K
GMS INC 0 277 277 0.05% $8.03K
AIR PRODUCTS and CHEMICALS INC 0 30 30 0.05% $8.00K
CARNIVAL CORP 0 420 420 0.05% $7.84K
TAKE-TWO INTERACTV SOFTWR INC 0 39 39 0.05% $7.82K
LKQ CORP 0 220 220 0.05% $7.72K
ENTEGRIS INC 0 78 78 0.05% $7.67K
GRAFTECH INTERNATIONAL LTD 0 789 789 0.05% $7.65K
BERRY GLOBAL GROUP INC 0 149 149 0.05% $7.36K
EXP WORLD HOLDINGS INC 0 69 69 0.05% $7.35K
TARGET CORP 0 40 40 0.05% $7.25K
CROWN HOLDINGS INC 0 80 80 0.05% $7.21K
US STEEL CORP 0 406 406 0.05% $7.21K
DIVERSIFIED HEALTHCARE TR 0 1,746 1,746 0.04% $7.02K
RESIDEO TECHNOLOGIES INC 0 302 302 0.04% $6.98K
GLOBAL PAYMENTS INC 0 39 39 0.04% $6.88K
CAREDX INC 0 90 90 0.04% $6.88K
DELUXE CORP 0 199 199 0.04% $6.74K
MSG NETWORKS INC CL A 0 383 383 0.04% $6.61K
SCHRODINGER INC 0 69 69 0.04% $6.23K
TRUBRIDGE INC 0 199 199 0.04% $6.13K
BERKSHIRE HILLS BANCORP INC 0 334 334 0.04% $5.54K
CELSIUS HOLDINGS INC 0 102 102 0.03% $5.45K
STERIS PLC 0 29 29 0.03% $5.43K
THE NECESSITY RETAIL REIT INC 0 735 735 0.03% $5.35K
SCRIPPS (EW) CO CL A 0 341 341 0.03% $5.05K
DOMINION ENERGY INC 0 69 69 0.03% $5.03K
MITEK SYSTEMS INC 0 310 310 0.03% $5.01K
CALLON PETROLEUM CO 0 355 355 0.03% $4.91K
ALPHA & OMEGA SE 0 168 168 0.03% $4.83K
AVANGRID INC 0 100 100 0.03% $4.63K
AIR LEASE CORP CL A 0 116 116 0.03% $4.60K
HEICO CORP 0 39 39 0.03% $4.59K
HELIX ENERGY SOL GRP INC 0 1,113 1,113 0.03% $4.59K
PROPETRO HOLDING CORP 0 566 566 0.03% $4.52K
SORRENTO THERAPEUTICS INC 0 357 357 0.03% $4.52K
CENTRAL PACIFIC FINANCIAL CORP 0 213 213 0.03% $4.23K
NABORS INDS LTD 0 59 59 0.03% $4.21K
ADVANSIX INC 0 195 195 0.03% $4.16K
SEACOR HOLDINGS INC 0 97 97 0.03% $4.05K
DUCOMMUN INC 0 82 82 0.03% $4.05K
FUTUREFUEL CORP 0 295 295 0.03% $3.92K
Teekay LNG Partners LP 0 314 314 0.02% $3.89K
ALCOA CORP 0 212 212 0.02% $3.82K
ENERFLEX LTD 0 721 721 0.02% $3.71K
SCORPIO TANKERS INC SHS 0 281 281 0.02% $3.50K
CASCADES INC 0 279 279 0.02% $3.38K
KELLY SERVICES INC CL A 0 162 162 0.02% $3.16K
PAE INC 0 334 334 0.02% $2.77K
CONOCOPHILLIPS 0 66 66 0.02% $2.63K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 28 0 -28 0.00% -$4.57M
EXPEDITORS INTL OF WASH INC 7,188 0 -7,188 0.00% -$635.20K
LABORATORY CP 3,165 0 -3,165 0.00% -$632.27K
O'REILLY AUTOMOTIVE INC 1,103 0 -1,103 0.00% -$481.57K
DOVER CORP 4,140 0 -4,140 0.00% -$458.34K
PUBLIC STORAGE 1,886 0 -1,886 0.00% -$432.03K
DOMINOS PIZZA INC 1,116 0 -1,116 0.00% -$422.21K
HERBALIFE NUTRIT 8,704 0 -8,704 0.00% -$392.90K
PPG INDUSTRIES INC 2,986 0 -2,986 0.00% -$387.34K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 8,034 0 -8,034 0.00% -$321.84K
HUBBELL INC 2,106 0 -2,106 0.00% -$306.44K
BLACK KNIGHT INC 3,467 0 -3,467 0.00% -$304.92K
WESDOME GOLD MIN 29,734 0 -29,734 0.00% -$294.37K
NORFOLK SOUTHERN CORP 1,387 0 -1,387 0.00% -$290.05K
CONSTELLATION SOFTWARE INC 266 0 -266 0.00% -$279.24K
NEWMONT CORP 4,173 0 -4,173 0.00% -$262.23K
EDISON INTL 4,673 0 -4,673 0.00% -$261.87K
TRUIST FINL CORP 6,089 0 -6,089 0.00% -$256.47K
GLOBE LIFE INC 3,049 0 -3,049 0.00% -$247.24K
AMERICAN TOWER CORP 1,053 0 -1,053 0.00% -$241.82K
CHARTER COMMUNICATIONS INC A 399 0 -399 0.00% -$240.92K
HOLOGIC INC 3,200 0 -3,200 0.00% -$220.22K
KB HOME 6,668 0 -6,668 0.00% -$215.04K
FIRST SOLAR INC 2,441 0 -2,441 0.00% -$212.48K
KBR INC 9,047 0 -9,047 0.00% -$201.66K
HELMERICH & PAYN 12,972 0 -12,972 0.00% -$192.89K
IAMGOLD CORP 51,531 0 -51,531 0.00% -$188.75K
FIDELITY NATL INFORM SVCS INC 1,473 0 -1,473 0.00% -$183.52K
PURPLE INNOVATION INC 6,040 0 -6,040 0.00% -$171.35K
ONTO INNOVATION INC 5,147 0 -5,147 0.00% -$165.06K
TRI POINTE HOMES INC 9,983 0 -9,983 0.00% -$164.02K
WILLIAMS-SONOMA INC 1,773 0 -1,773 0.00% -$161.72K
EDGEWELL PERSONAL CARE CO 5,839 0 -5,839 0.00% -$153.10K
KINSALE CAPITAL GROUP INC 813 0 -813 0.00% -$152.41K
MDU RESOURCES GROUP INC 6,394 0 -6,394 0.00% -$151.92K
UFP INDUSTRIES INC 3,040 0 -3,040 0.00% -$151.73K
GEN DIGITAL INC 7,352 0 -7,352 0.00% -$151.23K
KIRKLAND LAKE GOLD LTD 3,313 0 -3,313 0.00% -$150.94K
BIG LOTS INC 3,168 0 -3,168 0.00% -$150.80K
DRIL-QUIP INC 5,706 0 -5,706 0.00% -$147.79K
ARGO GROUP INTER 3,914 0 -3,914 0.00% -$139.65K
ALAMOS GOLD INC A 14,791 0 -14,791 0.00% -$135.11K
TOREX GOLD RESOU 9,700 0 -9,700 0.00% -$130.76K
UGI CORP NEW 3,937 0 -3,937 0.00% -$127.32K
CDK Global Inc COM USD0.01 2,919 0 -2,919 0.00% -$125.81K
TPI COMPOSITES INC 3,756 0 -3,756 0.00% -$124.40K
MASONITE WORLDWIDE HOLDINGS 1,410 0 -1,410 0.00% -$124.08K
Endeavour Mining PLC 5,028 0 -5,028 0.00% -$123.33K
BROOKFIELD-A 1,803 0 -1,803 0.00% -$120.39K
EMERGENT BIOSOLU 1,323 0 -1,323 0.00% -$119.03K
PATRICK INDUSTRIES INC 2,054 0 -2,054 0.00% -$114.51K
SYNAPTICS INC 1,441 0 -1,441 0.00% -$110.48K
MONDELEZ INTL INC 1,972 0 -1,972 0.00% -$104.75K
HUDBAY MINERALS 22,912 0 -22,912 0.00% -$103.36K
ARCHROCK INC 17,132 0 -17,132 0.00% -$101.59K
SIMULATIONS PLUS INC 1,563 0 -1,563 0.00% -$101.31K
API GROUP CORP 6,907 0 -6,907 0.00% -$99.39K
FOCUS FINANCIAL PARTNERS INC CL A 2,619 0 -2,619 0.00% -$95.62K
USANA HEALTH SCIENCES INC 1,250 0 -1,250 0.00% -$94.56K
GIBSON ENERGY 5,984 0 -5,984 0.00% -$88.12K
FIRSTENERGY CORP 2,848 0 -2,848 0.00% -$84.64K
OCCIDENTAL PETROLEUM CORP 8,977 0 -8,977 0.00% -$81.96K
KINDER MORGAN INC 6,468 0 -6,468 0.00% -$76.97K
TALOS ENERGY INC 11,674 0 -11,674 0.00% -$76.81K
SCHNITZER STEEL INDS INC CL A 3,652 0 -3,652 0.00% -$76.69K
PATTERSON-UTI ENERGY INC 27,771 0 -27,771 0.00% -$71.09K
Co-Diagnostics Inc 5,227 0 -5,227 0.00% -$70.09K
OCEANEERING INTL 17,072 0 -17,072 0.00% -$69.65K
BANCORP INC/THE 7,123 0 -7,123 0.00% -$68.38K
LIBERTY ENERGY INC CL A 10,131 0 -10,131 0.00% -$67.68K
GREENBRIER COS 2,399 0 -2,399 0.00% -$64.73K
EXPONENT INC 901 0 -901 0.00% -$62.70K
HARLEY-DAVIDSON INC 1,875 0 -1,875 0.00% -$61.65K
BRIGHAM MINERALS INC CL A 6,511 0 -6,511 0.00% -$57.43K
SM ENERGY CO 28,506 0 -28,506 0.00% -$45.89K
HALLIBURTON CO 3,695 0 -3,695 0.00% -$44.56K
ODP CORP/THE 2,073 0 -2,073 0.00% -$40.42K
CONCHO RESOURCES INC 928 0 -928 0.00% -$38.52K
Citrix Systems Inc. COM USD0.001 282 0 -282 0.00% -$31.94K
SSR MINING INC 1,621 0 -1,621 0.00% -$30.00K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 1 0 -1 0.00% -$8.57K

No positions in this category.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
APPLE INC 163,035 7,834 -155,201 6.59% -$16.71M
MICROSOFT CORP 84,914 4,122 -80,792 6.09% -$16.24M
AMAZON.COM INC 4,234 203 -4,031 4.15% -$12.20M
META PLATFORMS INC CL A 28,724 1,390 -27,334 2.29% -$7.20M
ALPHABET INC CL A 3,682 173 -3,509 2.02% -$5.63M
ALPHABET INC CL C 3,468 168 -3,300 1.97% -$5.31M
JOHNSON&JOHNSON 34,705 1,778 -32,927 1.85% -$4.47M
PROCTER & GAMBLE 33,573 1,787 -31,786 1.46% -$4.37M
BERKSHIRE HATH-B 17,463 845 -16,618 1.23% -$3.33M
VISA INC-CLASS A 21,687 994 -20,693 1.22% -$3.75M
UNITEDHEALTH GRP 12,666 573 -12,093 1.22% -$3.67M
JPMORGAN CHASE and CO 27,825 1,347 -26,478 1.10% -$2.55M
MERCK & CO 40,518 2,114 -38,404 1.04% -$2.88M
VERIZON COMMUNICATIONS INC 61,768 2,971 -58,797 1.04% -$3.36M
ABBVIE INC 31,772 1,538 -30,234 1.00% -$2.55M
PAYPAL HOLDINGS 14,802 661 -14,141 0.99% -$2.60M
LILLY ELI and CO 17,196 733 -16,463 0.97% -$2.09M
PEPSICO INC 22,498 1,097 -21,401 0.95% -$2.85M
PFIZER INC 83,235 4,074 -79,161 0.93% -$2.81M
COCA-COLA CO/THE 61,018 3,013 -58,005 0.92% -$2.79M
HOME DEPOT INC 11,912 526 -11,386 0.91% -$3.03M
CISCO SYSTEMS INC 59,373 3,125 -56,248 0.89% -$1.99M
AMGEN INC 11,582 560 -11,022 0.86% -$2.38M
THERMO FISHER SCIENTIFIC INC 5,254 254 -5,000 0.83% -$2.36M
NVIDIA CORP 5,171 245 -4,926 0.81% -$2.47M
ABBOTT LABS 19,422 1,023 -18,399 0.81% -$1.92M
COMCAST CORP CL A 54,401 2,517 -51,884 0.80% -$2.17M
INTEL CORP 52,609 2,225 -50,384 0.79% -$2.21M
ORACLE CORP 41,997 2,032 -39,965 0.78% -$2.23M
QUALCOMM INC 19,551 753 -18,798 0.75% -$2.29M
3M CO 14,632 669 -13,963 0.75% -$2.22M
BROADCOM INC 5,340 258 -5,082 0.74% -$1.75M
WALT DISNEY CO/T 10,824 681 -10,143 0.73% -$1.20M
MASTERCARD INC CL A 7,322 354 -6,968 0.71% -$2.00M
NIKE INC CL B 14,468 831 -13,637 0.71% -$1.63M
BRISTOL-MYERS SQUIBB CO 41,661 1,747 -39,914 0.68% -$2.33M
AT&T INC 74,287 3,595 -70,692 0.66% -$1.90M
COLGATE-PALMOLIVE CO 24,000 1,277 -22,723 0.63% -$1.79M
KIMBERLY CLARK CORP 12,216 694 -11,522 0.58% -$1.53M
TEXAS INSTRUMENTS INC 11,275 546 -10,729 0.58% -$1.54M
ADOBE INC 4,589 194 -4,395 0.57% -$1.96M
BANK OF AMERICA CORPORATION 59,225 2,866 -56,359 0.54% -$1.32M
WELLS FARGO & CO 61,363 2,809 -58,554 0.53% -$1.23M
CITIGROUP INC 31,258 1,433 -29,825 0.53% -$1.21M
NETFLIX INC 3,156 150 -3,006 0.51% -$1.42M
PHILIP MORRIS INTL INC 20,304 983 -19,321 0.50% -$1.36M
DANAHER CORP 6,499 315 -6,184 0.48% -$1.42M
MCDONALDS CORP 7,291 353 -6,938 0.47% -$1.48M
SALESFORCE INC 6,665 323 -6,342 0.46% -$1.48M
GOLDMAN SACHS GROUP INC 6,026 256 -5,770 0.44% -$1.07M
GARMIN LTD 8,026 604 -7,422 0.44% -$765.49K
T ROWE PRICE GRP 11,261 439 -10,822 0.44% -$1.36M
EBAY INC 29,266 1,139 -28,127 0.41% -$1.33M
ELEVANCE HEALTH INC 5,213 208 -5,005 0.39% -$1.36M
AUTOMATIC DATA PROCESSING INC 7,738 374 -7,364 0.39% -$1.16M
ACTIVISION BLIZZARD INC 13,471 652 -12,819 0.38% -$960.83K
INTUIT INC 3,974 162 -3,812 0.37% -$1.19M
GILEAD SCIENCES INC 16,611 884 -15,727 0.37% -$907.94K
FASTENAL CO 23,466 1,211 -22,255 0.35% -$959.23K
WW GRAINGER INC 2,601 148 -2,453 0.34% -$856.47K
ALTRIA GROUP INC 28,061 1,294 -26,767 0.34% -$959.28K
MONSTER BEVERAGE CORP 12,543 607 -11,936 0.34% -$907.71K
S&P GLOBAL INC 3,390 164 -3,226 0.33% -$1.04M
UNION PACIFIC CORP 7,023 262 -6,761 0.33% -$1.19M
CHURCH & DWIGHT 6,766 597 -6,169 0.32% -$547.64K
STRYKER CORP 4,705 228 -4,477 0.32% -$900.07K
ZOETIS INC CL A 6,491 314 -6,177 0.31% -$980.71K
NEXTERA ENERGY INC 12,360 598 -11,762 0.31% -$856.52K
LAM RESEARCH CORP 2,040 99 -1,941 0.31% -$649.93K
TORO CO 13,868 502 -13,366 0.30% -$1.09M
CFD_EQS GOLDUS33 2256908 13,755 666 -13,089 0.30% -$728.47K
WATERS CORP 4,087 176 -3,911 0.30% -$864.08K
WASTE MANAGEMENT INC 8,532 413 -8,119 0.29% -$874.71K
HONEYWELL INTL INC 9,605 235 -9,370 0.29% -$1.54M
GENTEX CORP 28,683 1,388 -27,295 0.29% -$747.79K
MORGAN STANLEY 20,070 681 -19,389 0.29% -$920.71K
FRONTDOOR INC 3,737 770 -2,967 0.27% -$105.68K
GENERAL MOTORS CO 13,918 834 -13,084 0.27% -$438.32K
ACCENTURE PLC-A 3,590 174 -3,416 0.27% -$736.61K
ILLINOIS TOOL WORKS INC 4,472 216 -4,256 0.27% -$834.03K
NOVAVAX INC 3,914 189 -3,725 0.27% -$274.14K
GENERAC HOLDINGS INC 1,957 169 -1,788 0.27% -$369.62K
EDWARDS LIFESCIENCES CORP 10,414 504 -9,910 0.27% -$704.96K
COSTCO WHOLESALE CORP 2,928 118 -2,810 0.27% -$1.01M
HERSHEY CO/THE 9,525 276 -9,249 0.26% -$1.27M
DR HORTON INC 10,670 516 -10,154 0.25% -$673.23K
HOULIHAN LOKEY I 12,618 611 -12,007 0.25% -$751.53K
AFLAC INC 23,379 877 -22,502 0.25% -$754.09K
CLOROX CO 3,878 188 -3,690 0.25% -$764.34K
BORGWARNER INC 10,753 908 -9,845 0.24% -$338.01K
QUEST DIAGNOSTICS INC 6,072 294 -5,778 0.24% -$703.66K
AON PLC-CLASS A 3,844 186 -3,658 0.24% -$669.56K
MEDTRONIC PLC 12,269 338 -11,931 0.24% -$1.20M
PAYCHEX INC 11,707 419 -11,288 0.23% -$926.31K
RPM INTL INC 7,752 441 -7,311 0.23% -$619.99K
OMNICOM GROUP INC 5,277 582 -4,695 0.23% -$212.77K
AMETEK INC NEW 6,577 318 -6,259 0.23% -$609.84K
AMERIPRISE FINANCIAL INC 5,051 181 -4,870 0.23% -$776.54K
EMERSON ELECTRIC CO 9,287 449 -8,838 0.23% -$566.08K
METLIFE INC 15,229 737 -14,492 0.23% -$540.93K
DOLLARAMA INC 15,920 870 -15,050 0.22% -$514.22K
FREEPORT MCMORAN INC 19,538 1,260 -18,278 0.22% -$304.88K
QORVO INC 3,000 196 -2,804 0.21% -$348.59K
WALMART INC 8,223 236 -7,987 0.21% -$1.11M
WESTERN UNION CO 30,087 1,456 -28,631 0.21% -$552.47K
FRANKLIN RESOURCES INC 6,857 1,222 -5,635 0.20% -$96.44K
ALLISON TRANSMISSION HLDGS INC 9,321 788 -8,533 0.20% -$304.88K
BIOGEN INC 4,032 111 -3,921 0.20% -$984.98K
RESMED INC 3,207 155 -3,052 0.20% -$584.31K
POOL CORP 1,801 87 -1,714 0.20% -$599.23K
LINCOLN NATL CRP 13,530 655 -12,875 0.19% -$445.11K
Common Stock 6,243 230 -6,013 0.19% -$679.57K
MEDIFAST INC 2,555 124 -2,431 0.19% -$329.85K
PARAMOUNT GLOB-B 12,388 599 -11,789 0.19% -$324.87K
GENERAL MILLS INC 11,681 499 -11,182 0.18% -$661.59K
PULTEGROUP INC 13,643 660 -12,983 0.18% -$527.38K
EXXON MOBIL CORP 15,172 630 -14,542 0.18% -$466.66K
COPART INC 5,233 253 -4,980 0.18% -$549.75K
IDEXX LABS INC 1,201 58 -1,143 0.18% -$482.45K
CELANESE CORP 4,669 226 -4,443 0.18% -$502.37K
UNITED PARCEL SERVICE INC CL B 1,367 175 -1,192 0.17% -$187.64K
ZYNGA INC 48,474 2,696 -45,778 0.17% -$409.06K
Xilinx Inc. COM USD0.01 7,266 201 -7,065 0.17% -$836.16K
AFFIL MANAGERS 3,805 237 -3,568 0.17% -$260.67K
FEDERATED HERMES INC 19,493 943 -18,550 0.16% -$440.42K
SERVICENOW INC 922 45 -877 0.16% -$434.32K
ATHENE HOLDING LTD-CLASS A COMMON STOCK 12,296 595 -11,701 0.16% -$370.13K
GRACO INC 7,264 352 -6,912 0.15% -$425.37K
LENNAR CORP CL A 6,013 291 -5,722 0.15% -$398.10K
ADV MICRO DEVICE 5,793 280 -5,513 0.15% -$412.18K
BOSTON BEER COMPANY CL A 529 26 -503 0.15% -$525.89K
WEST PHARMACEUTICAL SVCS INC 1,081 79 -1,002 0.15% -$270.45K
SYNCHRONY FINANCIAL 14,246 689 -13,557 0.15% -$333.25K
HCA HEALTHCARE INC 2,875 139 -2,736 0.14% -$333.74K
Renewable Energy Group Inc COM USD0.0001 5,159 250 -4,909 0.14% -$268.57K
CHEMED CORP 896 43 -853 0.14% -$406.31K
NVR INC 135 5 -130 0.14% -$511.43K
BEST BUY CO INC 4,141 200 -3,941 0.14% -$440.16K
EPAM SYSTEMS INC 1,304 63 -1,241 0.14% -$381.17K
UNUM GROUP 21,917 928 -20,989 0.14% -$365.50K
LOWES COS INC 8,856 129 -8,727 0.14% -$1.38M
PHILLIPS 66 6,559 317 -6,242 0.14% -$284.55K
FACTSET RESEARCH SYSTEMS INC 1,468 71 -1,397 0.14% -$428.48K
INTL BUS MACH CORP 3,655 177 -3,478 0.13% -$387.03K
Discovery INC COM USD0.01 SERIES A 13,534 506 -13,028 0.13% -$252.97K
CURTISS WRIGHT CORPORATION 1,296 201 -1,095 0.13% -$88.47K
CAPITAL ONE FINANCIAL CORP 4,020 195 -3,825 0.13% -$273.45K
WALGREENS BOOTS ALLIANCE INC 8,335 403 -7,932 0.13% -$263.47K
FOOT LOCKER INC 9,420 456 -8,964 0.13% -$327.43K
ASSURED GUARANTY 7,223 558 -6,665 0.13% -$164.45K
VERISK ANALYTICS INC 1,480 108 -1,372 0.13% -$243.58K
PRINCIPAL FINL GROUP INC 7,985 386 -7,599 0.12% -$294.15K
LYONDELLBASELL-A 4,531 219 -4,312 0.12% -$291.37K
REGENERON PHARMACEUTICALS INC 319 37 -282 0.12% -$154.75K
CAN NATL RAILWAY 2,922 184 -2,738 0.12% -$271.63K
LEAR CORP NEW 2,550 123 -2,427 0.12% -$289.52K
ACUITY INC 3,181 154 -3,027 0.12% -$265.04K
BROADRIDGE FINL 2,694 130 -2,564 0.12% -$352.32K
RANGE RESOURCES CORP 20,668 1,985 -18,683 0.12% -$117.71K
MOSAIC CO/THE 8,979 702 -8,277 0.12% -$147.89K
MGIC INVT CORP 31,733 1,536 -30,197 0.11% -$301.23K
L Brands Inc COM USD0.50 4,882 440 -4,442 0.11% -$138.34K
MARATHON OIL CORP 40,859 2,471 -38,388 0.11% -$143.91K
VALERO ENERGY CORP 6,545 317 -6,228 0.11% -$234.81K
CHEVRON CORP 5,789 207 -5,582 0.11% -$384.70K
ETSY INC 1,788 87 -1,701 0.11% -$200.08K
ENERSYS INC 4,337 210 -4,127 0.11% -$293.26K
LOUISIANA PACIFIC CORP 4,555 451 -4,104 0.11% -$113.04K
MERITAGE HOMES CORP 4,374 212 -4,162 0.11% -$363.92K
ADV ENERGY INDS 3,412 165 -3,247 0.11% -$213.28K
TYSON FOODS INC CL A 5,408 262 -5,146 0.11% -$292.65K
BROWN FORMAN CORP NON VTG CL B 4,680 226 -4,454 0.10% -$310.05K
RADIAN GROUP INC 17,360 840 -16,520 0.10% -$295.48K
HP INC 13,664 661 -13,003 0.10% -$229.32K
WEST FRASER TIMB 5,181 251 -4,930 0.10% -$224.20K
TOURMALINE OIL CORP 23,158 1,121 -22,037 0.10% -$284.04K
MDC HOLDINGS INC 6,347 307 -6,040 0.10% -$260.25K
DAVITA INC 2,776 134 -2,642 0.10% -$223.70K
KLA CORP 1,735 56 -1,679 0.10% -$326.42K
DONALDSON CO INC 5,443 263 -5,180 0.10% -$242.91K
ALLEGION PLC 3,020 146 -2,874 0.10% -$281.85K
LITHIA MOTORS INC CL A 1,596 49 -1,547 0.10% -$350.78K
CRESCENT POINT 72,070 5,594 -66,476 0.10% -$74.40K
WESCO INTL 4,687 201 -4,486 0.10% -$177.99K
TRANSALTA RENEWA 8,999 900 -8,099 0.10% -$97.67K
ASBURY AUTOMOTIVE GROUP INC 1,932 105 -1,827 0.10% -$183.98K
Cimarex Energy Corporation COM USD0.01 5,000 354 -4,646 0.10% -$111.92K
LUNDIN MINING CORP 34,537 1,671 -32,866 0.09% -$193.78K
CNX RESOURCES CORP 13,650 1,166 -12,484 0.09% -$117.63K
CVS HEALTH CORP 4,233 205 -4,028 0.09% -$222.74K
BROWN & BROWN 6,991 338 -6,653 0.09% -$289.61K
WINNEBAGO INDUSTRIES INC 4,258 206 -4,052 0.09% -$185.69K
TRANE TECHNOLOGI 6,114 99 -6,015 0.09% -$797.44K
MERITOR INC COM USD1 7,734 549 -7,185 0.09% -$174.08K
THE CIGNA GROUP 1,341 65 -1,276 0.09% -$209.80K
PDC ENERGY INC 13,178 638 -12,540 0.09% -$143.23K
SOLAREDGE TECHNOLOGIES INC 999 48 -951 0.09% -$243.59K
AMERICAN FINL GROUP INC OHIO 2,979 144 -2,835 0.09% -$209.69K
SIMPSON MFG 2,908 141 -2,767 0.08% -$245.03K
AES CORP 10,810 523 -10,287 0.08% -$198.04K
IMPERIAL OIL LTD 10,749 669 -10,080 0.08% -$130.24K
CANADIAN SOLAR I 4,770 231 -4,539 0.08% -$160.74K
WHIRLPOOL CORP 1,402 68 -1,334 0.08% -$246.73K
ONEOK INC 6,503 315 -6,188 0.08% -$176.04K
IDEX CORPORATION 1,382 67 -1,315 0.08% -$223.00K
EVEREST RE GROUP 597 59 -538 0.08% -$105.20K
HORMEL FOODS CRP 5,466 265 -5,201 0.08% -$253.72K
ENPHASE ENERGY INC 1,379 67 -1,312 0.08% -$123.05K
Crane Co. COM USD1 3,329 161 -3,168 0.08% -$156.76K
FIRST BANCORP PUERTO RICO 16,255 1,335 -14,920 0.08% -$93.35K
C N A FINANCIAL CORP 6,403 310 -6,093 0.08% -$178.84K
RENAISSANCERE 1,625 79 -1,546 0.08% -$250.91K
PATTERSON COS 7,672 371 -7,301 0.07% -$179.09K
ANTERO MIDSTREAM CORP 15,217 1,449 -13,768 0.07% -$75.46K
ARCBEST CORP 3,200 253 -2,947 0.07% -$85.94K
PRUDENTL FINL 3,045 147 -2,898 0.07% -$183.43K
Cooper Tire & Rubber Company COM STK USD1 3,330 304 -3,026 0.07% -$103.35K
ULTRA CLEAN HOLDINGS INC 5,911 286 -5,625 0.07% -$114.81K
PPL CORPORATION 8,175 396 -7,779 0.07% -$213.86K
H&R BLOCK INC 12,629 611 -12,018 0.07% -$207.45K
NATL FUEL GAS CO 5,402 261 -5,141 0.07% -$205.36K
UNITED THERAPEUTICS CORP DEL 1,327 64 -1,263 0.07% -$167.64K
NRG ENERGY INC 5,118 248 -4,870 0.07% -$151.56K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 23,553 1,140 -22,413 0.06% -$140.65K
AUTONATION INC 2,851 138 -2,713 0.06% -$151.90K
JAZZ PHARMACEUTI 1,277 62 -1,215 0.06% -$174.37K
TAPESTRY INC 6,254 303 -5,951 0.06% -$129.45K
CENTERRA GOLD IN 19,033 921 -18,112 0.06% -$156.74K
DIAMONDBACK ENERGY INC 2,670 167 -2,503 0.06% -$59.85K
BRUNSWICK CORP 2,246 109 -2,137 0.06% -$133.67K
TEMPUR SEALY INTERNATIONAL INC 1,791 347 -1,444 0.06% -$150.24K
LGI HOMES INC 2,483 84 -2,399 0.06% -$256.42K
ARCTURUS THERAPEUTICS HOLDINGS INC 2,487 120 -2,367 0.06% -$125.80K
TOROMONT INDS 2,625 127 -2,498 0.05% -$154.91K
EQT CORPORATION 10,790 522 -10,268 0.05% -$154.85K
STARBUCKS CORP 1,783 86 -1,697 0.05% -$146.72K
CROWN CASTLE INC 1,072 52 -1,020 0.05% -$159.16K
NORBORD INC 3,908 189 -3,719 0.05% -$120.22K
GROUP 1 AUTOMOTIVE INC 1,211 59 -1,152 0.05% -$120.34K
OWENS & MINOR 5,722 277 -5,445 0.05% -$135.68K
Clarivate PLC COM NPV 5,703 276 -5,427 0.05% -$150.27K
AXCELIS TECHNOLOGIES INC 4,825 233 -4,592 0.05% -$98.51K
Alexion Pharmaceuticals, Inc. COM USD0.0001 5,447 52 -5,395 0.05% -$619.19K
MASTERCRAFT BOAT HOLDINGS INC 8,648 308 -8,340 0.05% -$170.46K
SEVEN GENERATIONS ENERGY - A /CAD/ 0.00000000 33,584 1,625 -31,959 0.05% -$111.18K
VIRTUS INVESTMENT PARTNERS 757 37 -720 0.05% -$113.01K
SPHERE ENTERTAINMENT CO 1,805 87 -1,718 0.05% -$109.60K
TAYLOR MORRISON HOME CORP 8,565 296 -8,269 0.05% -$177.31K
HOME CAPITAL GRO 6,620 320 -6,300 0.05% -$113.34K
OWENS CORNING INC 1,967 95 -1,872 0.05% -$121.41K
APPLIED MATERIALS INC 1,569 76 -1,493 0.05% -$85.58K
CINTAS CORP 477 23 -454 0.05% -$142.72K
SILGAN HOLDINGS INC 4,099 198 -3,901 0.05% -$134.00K
HollyFrontier Corporation COM USD0.01 5,177 251 -4,926 0.05% -$88.68K
BUILDERS FIRSTSOURCE 3,840 186 -3,654 0.05% -$109.24K
HORIZON THERAPEU 2,024 98 -1,926 0.05% -$144.56K
FEDEX CORP 3,247 30 -3,217 0.05% -$835.44K
LULULEMON ATHLETICA INC 407 20 -387 0.04% -$123.38K
MARINEMAX INC 3,223 156 -3,067 0.04% -$90.10K
VEEVA SYSTEMS-A 470 23 -447 0.04% -$120.57K
SUNCOR ENERGY INC 8,458 376 -8,082 0.04% -$89.13K
Bonanza Creek Energy, Inc. COM USD0.001 14,791 304 -14,487 0.04% -$255.67K
AT HOME GROUP INC 5,216 252 -4,964 0.04% -$78.83K
TOLL BROTHERS INC 2,385 115 -2,270 0.04% -$94.96K
TECHNIPFMC PLC 11,222 543 -10,679 0.04% -$56.25K
MAGNOLIA OIL and GAS CORPO CL A 13,842 670 -13,172 0.04% -$54.40K
FIRST AMERICAN FINANCIAL CORP 2,048 99 -1,949 0.03% -$86.14K
AMERICAS CAR MART INC 862 42 -820 0.03% -$69.59K
BRINKER INTL 1,720 83 -1,637 0.03% -$70.00K
MICHAELS COS INC 6,364 308 -6,056 0.03% -$46.84K
SONIC AUTOMOTIVE INC CL A 2,357 114 -2,243 0.03% -$80.33K
GREEN PLAINS INC 4,991 242 -4,749 0.03% -$70.72K
MSCI INC 234 11 -223 0.03% -$77.51K
INTERFOR CORP COMMON STOCK 4,713 228 -4,485 0.03% -$48.85K
SHERWIN WILLIAMS CO 121 6 -115 0.03% -$79.09K
CIRCOR INTL 2,646 128 -2,518 0.03% -$69.73K
WATFORD HOLDINGS LTD COMMON STOCK USD.01 2,400 116 -2,284 0.03% -$82.39K
FORD MOTOR CO 7,685 372 -7,313 0.02% -$55.49K
M/I HOMES INC 1,480 72 -1,408 0.02% -$57.01K
TUTOR PERINI CORP 4,730 229 -4,501 0.02% -$60.49K
TRIPLE-S MANAGEMENT CORP CL B 2,993 145 -2,848 0.02% -$52.03K
ADT INC 7,174 347 -6,827 0.02% -$44.14K
PRA GROUP INC 1,932 93 -1,839 0.02% -$62.87K
BERRY PETROLEUM CORP 15,266 739 -14,527 0.02% -$37.15K
ENCORE CAPITAL G 1,923 93 -1,830 0.02% -$58.64K
INTERNATIONAL SE 2,956 143 -2,813 0.01% -$37.73K
NORTHERN OIL AND GAS INC 3,822 185 -3,637 0.01% -$12.25K
REX AMERICAN RESOURCES CORP 420 20 -400 0.01% -$29.00K
NEXSTAR MEDIA GROUP INC 239 12 -227 0.01% -$18.33K

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