Unitedhealth Grou Usd0.01 equity
|
3.3 |
$60M |
|
323k |
185.35 |
Microsoft C Usd0.00000625 equity
|
3.2 |
$57M |
|
830k |
68.92 |
Johnson Controls International
|
2.9 |
$52M |
|
1.2M |
43.37 |
Cvs Caremark Corp Com Stk Usd0.01 equity
|
2.5 |
$46M |
|
570k |
80.48 |
Nielsen Nv
|
2.3 |
$42M |
|
1.1M |
38.65 |
Charter Com Class A Usd 0 equity
|
2.2 |
$40M |
|
119k |
336.84 |
Comcast Corp-class A Usd1 equity
|
2.1 |
$39M |
|
1.0M |
38.92 |
Baidu Inc - Spon Adr equity
|
2.0 |
$37M |
|
205k |
178.80 |
Oracle Corp Usd0.01 equity
|
1.9 |
$35M |
|
704k |
50.14 |
Western Union Co Usd0.01 equity
|
1.9 |
$34M |
|
1.8M |
19.05 |
Allegan
|
1.8 |
$32M |
|
130k |
243.12 |
Aetna Inc Usd0.01 equity
|
1.6 |
$30M |
|
196k |
151.78 |
Regeneron Pharma Usd0.001 equity
|
1.6 |
$30M |
|
61k |
491.16 |
Western Digital C Usd0.01 equity
|
1.6 |
$30M |
|
333k |
88.60 |
Liberty Inte Corp Usd0.01 equity
|
1.6 |
$29M |
|
1.2M |
24.53 |
Anthem Inc Com Usd0.01 equity
|
1.6 |
$29M |
|
152k |
188.03 |
Whirlpool Corp Usd1 equity
|
1.6 |
$28M |
|
148k |
191.69 |
Lam Research Cor Usd0.001 equity
|
1.6 |
$28M |
|
200k |
141.42 |
Corning Inc Usd0.5 equity
|
1.6 |
$28M |
|
934k |
30.05 |
Amazon.com Inc Usd0.01 equity
|
1.5 |
$28M |
|
29k |
967.62 |
Hdfc Bank Ltd-adr equity
|
1.5 |
$28M |
|
319k |
86.94 |
Kansas City South Usd0.01 equity
|
1.5 |
$28M |
|
262k |
104.64 |
Sberbank Of Russia equity
|
1.5 |
$28M |
|
11M |
2.46 |
Aflac Inc Usd0.1 equity
|
1.5 |
$27M |
|
353k |
77.69 |
Infosys Ltd-sp Adr equity
|
1.5 |
$27M |
|
1.8M |
15.02 |
Eaton
|
1.5 |
$27M |
|
347k |
77.84 |
Broadcom Ltd Npv equity
|
1.5 |
$27M |
|
115k |
232.98 |
Te Connectivity
|
1.5 |
$27M |
|
337k |
78.68 |
Sap Se-sponsored Adr equity
|
1.5 |
$26M |
|
252k |
104.65 |
Celanese Corp-s Usd0.0001 equity
|
1.5 |
$26M |
|
278k |
94.93 |
Aercap Holdings N Eur0.01 equity
|
1.4 |
$26M |
|
564k |
46.42 |
Visa Inc Com Stk Usd0.0001 equity
|
1.4 |
$26M |
|
277k |
93.79 |
Lincoln National Corp Npv equity
|
1.4 |
$26M |
|
380k |
67.57 |
Priceline Group Usd0.008 equity
|
1.4 |
$26M |
|
14k |
1870.50 |
Ameriprise Financ Usd0.01 equity
|
1.4 |
$25M |
|
195k |
127.29 |
Flex Ltd Npv equity
|
1.4 |
$25M |
|
1.5M |
16.30 |
American Express C Usd0.2 equity
|
1.4 |
$24M |
|
290k |
84.24 |
Goodyear Tire & Rubbe Npv equity
|
1.4 |
$24M |
|
699k |
34.95 |
Suncor Energy Inc Npv equity
|
1.3 |
$24M |
|
828k |
29.20 |
Mondelez Internationa Npv equity
|
1.3 |
$24M |
|
556k |
43.19 |
Eog Resources Inc Usd0.01 equity
|
1.3 |
$24M |
|
265k |
90.52 |
Facebook Inc- Usd0.000006 equity
|
1.3 |
$24M |
|
157k |
150.96 |
Core Laboratories Eur0.02 equity
|
1.3 |
$23M |
|
232k |
101.23 |
Lowe's Cos Inc Usd0.5 equity
|
1.3 |
$23M |
|
300k |
77.52 |
H&r Block Inc Npv equity
|
1.2 |
$23M |
|
727k |
30.91 |
Dollar General C Usd0.875 equity
|
1.2 |
$22M |
|
302k |
72.10 |
Exxon Mobil Corp Npv equity
|
1.2 |
$21M |
|
264k |
80.71 |
Icici Bank Ltd-spon Adr equity
|
1.1 |
$21M |
|
2.3M |
8.96 |
Alphabet Inc-cl C Npv equity
|
1.1 |
$19M |
|
21k |
908.67 |
Check Point Softw Usd0.01 equity
|
1.0 |
$19M |
|
173k |
109.07 |
Cisco Systems In Usd0.001 equity
|
1.0 |
$18M |
|
581k |
31.30 |
Express Scripts Ho Com Usd0.01 equity
|
1.0 |
$18M |
|
274k |
63.83 |
Johnson & Johnson Usd1 equity
|
1.0 |
$17M |
|
132k |
132.31 |
Grupo Fin Santander-adr equity
|
0.9 |
$17M |
|
1.8M |
9.63 |
Teradata Corp Usd0.01 equity
|
0.9 |
$17M |
|
567k |
29.48 |
Inovalon Hold Usd0.000005 equity
|
0.9 |
$16M |
|
1.2M |
13.10 |
Citigroup Inc Com Usd0.01 equity
|
0.8 |
$15M |
|
225k |
66.88 |
Borgwarner Inc Usd0.01 equity
|
0.8 |
$15M |
|
353k |
42.34 |
Intercontinental Usd0.01 equity
|
0.8 |
$15M |
|
227k |
65.92 |
Bank Of America C Usd0.01 equity
|
0.8 |
$14M |
|
588k |
24.26 |
Wells Fargo & Co Com Usd1 2/3 equity
|
0.8 |
$14M |
|
255k |
55.42 |
Schwab
|
0.8 |
$14M |
|
330k |
42.96 |
Cme Group Inc Usd0.01 equity
|
0.8 |
$14M |
|
112k |
125.22 |
Mastercard Inc- Usd0.0001 equity
|
0.8 |
$14M |
|
115k |
121.45 |
Alphabet Inc-cl A Npv equity
|
0.8 |
$14M |
|
15k |
929.59 |
Intl Business Mach Usd0.2 equity
|
0.8 |
$14M |
|
90k |
153.88 |
Fti Consulting In Usd0.01 equity
|
0.7 |
$13M |
|
364k |
34.95 |
Philip Morris Interna Npv equity
|
0.6 |
$12M |
|
99k |
117.46 |
Celgene Corp Usd0.01 equity
|
0.6 |
$11M |
|
82k |
129.86 |
Qualcomm Inc Com Usd0.0001 equity
|
0.5 |
$9.5M |
|
172k |
55.21 |
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts
|
0.5 |
$9.2M |
|
264k |
34.95 |
Alibaba Group Holding Lt equity
|
0.4 |
$6.8M |
|
49k |
140.93 |
Jd.com Inc-adr equity
|
0.2 |
$4.1M |
|
104k |
39.22 |
Mercadolibre Inc Usd0.001 equity
|
0.2 |
$2.9M |
|
12k |
250.89 |
Moscow Exchange Mice Rub1 equity
|
0.1 |
$2.7M |
|
1.5M |
1.77 |
Nvidia Corp Usd0.001 equity
|
0.1 |
$2.4M |
|
16k |
144.53 |
Alrosa Ao Rub0.5 equity
|
0.1 |
$2.4M |
|
1.7M |
1.46 |
Grupo Aeroportuario Sur- equity
|
0.1 |
$2.1M |
|
10k |
210.45 |
Grupo Aeroportuario Pac- equity
|
0.1 |
$1.9M |
|
17k |
112.37 |
Credicorp
|
0.1 |
$1.9M |
|
11k |
179.33 |
Bancolombia S.a.-spons A equity
|
0.1 |
$1.8M |
|
40k |
44.54 |
Yandex Nv-a Eur0.01 equity
|
0.1 |
$1.8M |
|
69k |
26.23 |
Enel Americas Sa equity
|
0.1 |
$1.4M |
|
150k |
9.42 |
Grupo Financiero Galicia equity
|
0.1 |
$1.5M |
|
35k |
42.64 |
Pampa Energia Sa-spon Ad equity
|
0.1 |
$1.3M |
|
22k |
58.81 |
Severstal Rub0.25
|
0.1 |
$1.1M |
|
85k |
13.04 |
Lukoil Oao Rub0.025 equity
|
0.0 |
$759k |
|
16k |
48.63 |
Rosneft Oil Co Rub0.01 equity
|
0.0 |
$741k |
|
136k |
5.47 |