Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 451,934 | $37.54M | 7.7% | $83.07 | $81.00 | +2.6% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 621,572 | $35.62M | 7.3% | $57.30 | $54.68 | +4.8% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 173,594 | $26.05M | 5.3% | $150.09 | $126.88 | +18.3% | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 169,245 | $22.09M | 4.5% | $130.54 | $119.46 | +9.3% | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 338,446 | $16.27M | 3.3% | $48.07 | $48.09 | -0.0% | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 136,567 | $16.2M | 3.3% | $118.60 | $89.71 | +32.2% | ETF | 46432F396 |
| VTV | Vanguard Value | 141,542 | $15.7M | 3.2% | $110.92 | $94.12 | +17.8% | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 144,585 | $15.22M | 3.1% | $105.26 | $101.52 | +3.7% | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 352,955 | $14.72M | 3.0% | $41.71 | $38.55 | +8.2% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 111,887 | $12.46M | 2.5% | $111.34 | $101.21 | +10.0% | ETF | 922908512 |
| MSFT | MICROSOFT COM USD | 75,117 | $10.06M | 2.1% | $133.96 * | $104.09 | +21.4% | COMMON | 594918104 |
| VWO | Vanguard FTSE Emerging Markets | 220,000 | $9.357M | 1.9% | $42.53 | $39.09 | +8.8% | ETF | 922042858 |
| AAPL | APPLE INC USD | 45,481 | $9.002M | 1.8% | $197.93 * | $44.51 | +6.6% | COMMON | 037833100 |
| MUB | iShares National Muni Bond | 77,695 | $8.787M | 1.8% | $113.10 | $109.52 | +3.3% | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond | 103,293 | $8.318M | 1.7% | $80.53 | $79.60 | +1.2% | ETF | 921937827 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 61,849 | $6.736M | 1.4% | $108.91 | $107.89 | +1.0% | ETF | 78468R622 |
| PFF | iShares Preferred&Income Securities | 135,981 | $5.011M | 1.0% | $36.85 | $37.78 | -2.5% | ETF | 464288687 |
| VCSH | Vanguard Short-Term Corporate Bond | 49,322 | $3.979M | 0.8% | $80.67 | $79.26 | +1.8% | ETF | 92206C409 |
| PG | PROCTER & GAMBLE CO NPV | 32,998 | $3.618M | 0.7% | $109.64 * | $80.59 | +15.7% | COMMON | 742718109 |
| VNQ | Vanguard REIT | 40,936 | $3.578M | 0.7% | $87.40 | $81.53 | +7.2% | ETF | 922908553 |
| USMV | iShares Edge MSCI Min Vol USA | 53,870 | $3.325M | 0.7% | $61.72 | $47.12 | +31.0% | ETF | 46429B697 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 28,739 | $3.256M | 0.7% | $113.30 | $112.15 | +1.0% | ETF | 464288281 |
| QUAL | iShares Edge MSCI USA Quality Factor | 35,371 | $3.235M | 0.7% | $91.46 | $71.59 | +27.8% | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON USD | 23,169 | $3.227M | 0.7% | $139.28 * | $114.77 | +1.0% | COMMON | 478160104 |
| WMT | WALMART INC | 28,692 | $3.17M | 0.6% | $110.48 * | $29.49 | +13.7% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 54,486 | $3.113M | 0.6% | $57.13 * | $38.66 | +2.8% | COMMON | 92343V104 |
| VMBS | Vanguard Mortgage-Backed Secs | 56,907 | $3.006M | 0.6% | $52.82 | $52.62 | +0.4% | ETF | 92206C771 |
| DIS | DISNEY WALT CO USD | 21,272 | $2.97M | 0.6% | $139.62 * | $112.18 | +20.1% | COMMON | 254687106 |
| PFE | PFIZER INC USD | 68,126 | $2.951M | 0.6% | $43.32 * | $29.90 | +1.5% | COMMON | 717081103 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 108,102 | $2.944M | 0.6% | $27.23 | $27.56 | -1.2% | ETF | 78468R408 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 48,034 | $2.864M | 0.6% | $59.62 * | $27.95 | +6.7% | ETF | 81369Y886 |
| CSCO | CISCO SYS INC USD | 51,381 | $2.812M | 0.6% | $54.73 * | $40.06 | +11.8% | COMMON | 17275R102 |
| MRK | MERCK & CO USD | 33,503 | $2.809M | 0.6% | $83.84 * | $58.13 | +12.3% | COMMON | 58933Y105 |
| XLRE | Real Estate Select Sector SPDR | 75,892 | $2.791M | 0.6% | $36.78 | $35.43 | +3.8% | ETF | 81369Y860 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 53,155 | $2.622M | 0.5% | $49.33 | $48.62 | +1.4% | ETF | 922020805 |
| — | iShares MSCI Frontier 100 | 78,828 | $2.335M | 0.5% | $29.62 | $27.99 | — | ETF | 464286145 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 27,810 | $2.02M | 0.4% | $72.64 | $65.23 | +11.4% | ETF | 46429B689 |
| VNQI | Vanguard Global ex-US Real Estate | 33,894 | $2M | 0.4% | $59.01 | $54.42 | +8.4% | ETF | 922042676 |
| CMCSA | COMCAST CORP NEW USD | 46,555 | $1.968M | 0.4% | $42.27 * | $35.54 | +0.2% | COMMON | 20030N101 |
| NKE | NIKE INC CLASS B COM NPV | 21,744 | $1.825M | 0.4% | $83.93 * | $69.38 | +11.0% | COMMON | 654106103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 36,904 | $1.806M | 0.4% | $48.94 | $48.28 | +1.3% | ETF | 78468R739 |
| SBUX | STARBUCKS COM USD | 21,265 | $1.783M | 0.4% | $83.85 * | $57.40 | +26.7% | COMMON | 855244109 |
| COST | COSTCO WHOLESALE CORP NEW USD | 6,649 | $1.757M | 0.4% | $264.25 * | $201.44 | +19.4% | COMMON | 22160K105 |
| PEP | PEPSICO INC USD 7 | 13,329 | $1.748M | 0.4% | $131.14 * | $104.74 | +2.8% | COMMON | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 44,206 | $1.732M | 0.4% | $39.18 | $39.12 | +0.1% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC IN USD | 5,676 | $1.667M | 0.3% | $293.69 | $235.48 | +22.6% | COMMON | 883556102 |
| UNP | UNION PAC CORP USD | 9,618 | $1.626M | 0.3% | $169.06 * | $126.79 | +15.4% | COMMON | 907818108 |
| LLY | LILLY ELI & CO NPV | 14,642 | $1.622M | 0.3% | $110.78 * | $106.01 | -3.9% | COMMON | 532457108 |
| MCD | MCDONALDS CORP USD | 7,664 | $1.592M | 0.3% | $207.72 * | $154.59 | +15.6% | COMMON | 580135101 |
| ABT | ABBOTT LABS NPV | 18,930 | $1.592M | 0.3% | $84.10 * | $62.74 | +19.6% | COMMON | 002824100 |
| HON | HONEYWELL INTL INC USD | 8,252 | $1.441M | 0.3% | $174.62 * | $134.59 | +6.8% | COMMON | 438516106 |
| PGR | PROGRESSIVE CORP OH USD | 17,179 | $1.373M | 0.3% | $79.92 * | $53.55 | +22.5% | COMMON | 743315103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 11,467 | $1.367M | 0.3% | $119.21 * | $58.52 | +1.8% | ETF | 81369Y407 |
| XLK | Technology Select Sector SPDR | 17,514 | $1.367M | 0.3% | $78.05 * | $38.12 | +2.4% | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO USD | 10,724 | $1.324M | 0.3% | $123.46 * | $95.09 | +18.8% | COMMON | 025816109 |
| DHR | DANAHER CORP USD | 9,118 | $1.303M | 0.3% | $142.90 * | $94.38 | +30.5% | COMMON | 235851102 |
| UNH | UNITEDHEALTH GROUP INC USD | 5,127 | $1.251M | 0.3% | $244.00 * | $234.12 | -6.3% | COMMON | 91324P102 |
| ELV | ANTHEM INC USD | 4,365 | $1.232M | 0.3% | $282.25 * | $251.17 | +3.0% | COMMON | 036752103 |
| BBD | BANCO BRADESCO S A NPV ADR | 124,296 | $1.221M | 0.2% | $9.82 | $9.02 | +8.9% | COMMON | 059460303 |
| XOM | EXXON MOBIL CORP NPV | 15,904 | $1.219M | 0.2% | $76.65 * | $55.74 | +1.5% | COMMON | 30231G102 |
| TJX | TJX COS INC NEW USD | 21,658 | $1.145M | 0.2% | $52.87 * | $45.84 | +5.8% | COMMON | 872540109 |
| INTU | INTUIT USD | 4,357 | $1.139M | 0.2% | $261.42 * | $201.65 | +24.2% | COMMON | 461202103 |
| CVX | CHEVRON CORP USD | 9,011 | $1.121M | 0.2% | $124.40 * | $85.95 | +8.6% | COMMON | 166764100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 18,591 | $1.094M | 0.2% | $58.85 | $54.06 | +8.9% | ETF | 464286533 |
| CSX | CSX CORP COM USD | 13,783 | $1.066M | 0.2% | $77.34 * | $20.90 | +13.0% | COMMON | 126408103 |
| EXC | EXELON CORP NPV | 22,219 | $1.065M | 0.2% | $47.93 * | $26.00 | +4.4% | COMMON | 30161N101 |
| ECL | ECOLAB INC USD | 5,378 | $1.062M | 0.2% | $197.47 * | $145.93 | +26.3% | COMMON | 278865100 |
| AEP | AMER ELEC COM US | 11,820 | $1.04M | 0.2% | $87.99 * | $62.45 | +11.9% | COMMON | 025537101 |
| XEL | XCEL ENERGY INC USD | 17,426 | $1.037M | 0.2% | $59.51 * | $43.12 | +13.2% | COMMON | 98389B100 |
| TRV | TRAVELERS COM NPV | 6,802 | $1.017M | 0.2% | $149.51 * | $107.51 | +21.0% | COMMON | 89417E109 |
| — | VMWARE INC - CLASS A NPV | 5,842 | $977K | 0.2% | $167.24 | $169.73 | — | COMMON | 928563402 |
| NSC | NORFOLK SOUTHN CORP USD | 4,896 | $976K | 0.2% | $199.35 * | $142.35 | +22.6% | COMMON | 655844108 |
| DTE | DTE ENERGY CO NPV | 7,563 | $967K | 0.2% | $127.86 * | $78.85 | +10.9% | COMMON | 233331107 |
| — | INGERSOLL-RAND PLC USD | 7,501 | $950K | 0.2% | $126.65 | $99.79 | — | COMMON | G47791101 |
| INTC | INTEL CORP USD | 19,762 | $946K | 0.2% | $47.87 * | $40.69 | +2.5% | COMMON | 458140100 |
| MDT | MEDTRONIC PLC USD | 9,707 | $945K | 0.2% | $97.35 * | $76.89 | +5.7% | COMMON | G5960L103 |
| HCA | HCA HEALTHCARE INC | 6,915 | $935K | 0.2% | $135.21 * | $126.08 | +1.5% | COMMON | 40412C101 |
| LULU | LULULEMON ATHLETICA INC USD | 5,101 | $919K | 0.2% | $180.16 | $136.55 | +32.0% | COMMON | 550021109 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD | 2,476 | $914K | 0.2% | $369.14 * | $23.11 | +6.6% | COMMON | 67103H107 |
| DG | DOLLAR GEN CORP NEW USD | 6,580 | $889K | 0.2% | $135.11 * | $99.43 | +24.5% | COMMON | 256677105 |
| LOW | LOWES COS INC USD | 8,782 | $886K | 0.2% | $100.89 * | $85.03 | +5.3% | COMMON | 548661107 |
| PYPL | PAYPAL HLDGS INC USD | 7,714 | $883K | 0.2% | $114.47 | $110.58 | +3.3% | COMMON | 70450Y103 |
| AZO | AUTOZONE INC USD | 796 | $875K | 0.2% | $1099.25 | $806.98 | +36.2% | COMMON | 053332102 |
| JPM | JPMORGAN CHASE & CO USD | 7,707 | $862K | 0.2% | $111.85 * | $87.53 | +6.6% | COMMON | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING I USD | 5,096 | $843K | 0.2% | $165.42 * | $122.84 | +17.2% | COMMON | 053015103 |
| BA | BOEING CO USD | 2,304 | $839K | 0.2% | $364.15 | $334.97 | +6.7% | COMMON | 097023105 |
| AFL | AFLAC INC USD | 15,223 | $834K | 0.2% | $54.79 * | $37.90 | +24.0% | COMMON | 001055102 |
| TGT | TARGET CORP USD | 9,585 | $830K | 0.2% | $86.59 * | $63.29 | +15.2% | COMMON | 87612E106 |
| — | XILINX INC USD | 7,029 | $829K | 0.2% | $117.94 | $111.08 | — | COMMON | 983919101 |
| COP | CONOCOPHIL COM USD | 13,581 | $828K | 0.2% | $60.97 * | $53.38 | -9.4% | COMMON | 20825C104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,379 | $821K | 0.2% | $87.54 | $87.16 | +0.4% | COMMON | 910047109 |
| VALE | VALE S A NPV ADR | 60,172 | $809K | 0.2% | $13.44 | $14.04 | -4.3% | COMMON | 91912E105 |
| VV | Vanguard Large-Cap | 5,993 | $807K | 0.2% | $134.66 | $130.99 | +2.8% | ETF | 922908637 |
| CNI | CANADIAN NATL RY CO NPV | 8,696 | $807K | 0.2% | $92.80 * | $81.05 | +1.0% | COMMON | 136375102 |
| RSG | REPUBLIC SVCS INC USD | 9,297 | $805K | 0.2% | $86.59 * | $66.81 | +18.1% | COMMON | 760759100 |
| CB | CHUBB LTD CHF | 5,433 | $800K | 0.2% | $147.25 * | $118.87 | +11.5% | COMMON | H1467J104 |
| WM | WASTE MANA COM USD | 6,873 | $793K | 0.2% | $115.38 * | $83.68 | +24.0% | COMMON | 94106L109 |
| MDLZ | MONDELEZ INTL INC NPV | 14,629 | $789K | 0.2% | $53.93 * | $44.10 | +4.3% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTL INC NPV | 9,923 | $779K | 0.2% | $78.50 * | $58.27 | -3.7% | COMMON | 718172109 |
| ULTA | ULTA BEAUTY, INC | 2,232 | $774K | 0.2% | $346.77 | $279.91 | +23.9% | COMMON | 90384S303 |
| SUB | iShares Short-Term National Muni Bond | 7,244 | $772K | 0.2% | $106.57 | $105.38 | +1.1% | ETF | 464288158 |
| MA | MASTERCARD INC | 2,879 | $762K | 0.2% | $264.68 * | $190.92 | +33.6% | COMMON | 57636Q104 |
| MKC | MCCORMICK & CO INC NPV | 4,903 | $760K | 0.2% | $155.01 * | $61.46 | +10.9% | COMMON | 579780206 |
| HRL | HORMEL FOODS CORP USD | 18,725 | $759K | 0.2% | $40.53 * | $35.67 | -4.8% | COMMON | 440452100 |
| VEEV | VEEVA SYS INC USD | 4,584 | $743K | 0.2% | $162.09 | $95.40 | +69.9% | COMMON | 922475108 |
| BALL | BALL CORP NPV | 10,572 | $740K | 0.2% | $70.00 * | $47.65 | +36.4% | COMMON | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD | 8,123 | $730K | 0.1% | $89.87 | $64.61 | +39.0% | COMMON | 49338L103 |
| VRSN | VERISIGN INC USD | 3,433 | $718K | 0.1% | $209.15 | $170.07 | +21.9% | COMMON | 92343E102 |
| DRI | DARDEN RESTAURANTS INC NPV | 5,855 | $713K | 0.1% | $121.78 * | $88.60 | +14.4% | COMMON | 237194105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 75,092 | $707K | 0.1% | $9.42 | $8.79 | +7.2% | COMMON | 465562106 |
| CHD | CHURCH & DWIGHT INC USD | 9,611 | $702K | 0.1% | $73.04 * | $59.52 | +13.6% | COMMON | 171340102 |
| CMS | CMS ENERGY CORP USD | 12,099 | $701K | 0.1% | $57.94 * | $43.09 | +10.9% | COMMON | 125896100 |
| WRB | BERKLEY W R CORP USD | 9,928 | $655K | 0.1% | $65.98 * | $21.05 | +20.9% | COMMON | 084423102 |
| NOW | SERVICENOW INC USD | 2,385 | $655K | 0.1% | $274.63 * | $50.92 | +7.8% | COMMON | 81762P102 |
| GRMN | GARMIN LTD CHF | 8,170 | $652K | 0.1% | $79.80 * | $60.50 | +13.9% | COMMON | H2906T109 |
| WELL | WELLTOWER COM USD | 7,854 | $640K | 0.1% | $81.49 * | $60.30 | +10.6% | COMMON | 95040Q104 |
| PNW | PINNACLE W COM NPV | 6,733 | $634K | 0.1% | $94.16 * | $67.77 | +5.4% | COMMON | 723484101 |
| TSCO | TRACTOR SUPPLY CO USD | 5,807 | $632K | 0.1% | $108.83 * | $16.11 | +22.0% | COMMON | 892356106 |
| ACN | ACCENTURE PLC USD | 3,395 | $627K | 0.1% | $184.68 * | $144.53 | +16.6% | CL A | G1151C101 |
| ETN | EATON CORP PLC USD | 7,378 | $614K | 0.1% | $83.22 * | $67.06 | +9.9% | COMMON | G29183103 |
| CDW | CDW CORP USD | 5,534 | $614K | 0.1% | $110.95 * | $79.80 | +28.7% | COMMON | 12514G108 |
| — | BB&T CORP USD | 12,487 | $613K | 0.1% | $49.09 | $43.31 | — | COMMON | 054937107 |
| VRSK | VERISK ANALYTICS INC USD | 4,181 | $612K | 0.1% | $146.38 * | $112.42 | +25.0% | COMMON | 92345Y106 |
| ADI | ANALOG DEVICES INC USD | 5,373 | $606K | 0.1% | $112.79 * | $93.94 | +6.8% | COMMON | 032654105 |
| JCI | JOHNSON CONTROLS INTERNATI USD | 14,640 | $605K | 0.1% | $41.33 * | $33.38 | +8.0% | COMMON | G51502105 |
| CME | CME GROUP INC CL A SHS USD | 3,109 | $603K | 0.1% | $193.95 * | $140.90 | +8.3% | COMMON | 12572Q105 |
| EMR | EMERSON ELEC CO USD | 8,945 | $597K | 0.1% | $66.74 * | $57.00 | +0.8% | COMMON | 291011104 |
| VTR | VENTAS INC COM USD | 8,704 | $595K | 0.1% | $68.36 * | $47.25 | +12.0% | COMMON | 92276F100 |
| HEI | HEICO CORP NEW USD | 4,442 | $594K | 0.1% | $133.72 | $90.00 | +48.7% | COMMON | 422806109 |
| — | IAC INTERA COM USD | 2,726 | $593K | 0.1% | $217.53 | $189.63 | — | COMMON | 44919P508 |
| DOV | DOVER CORP COM USD0 | 5,907 | $592K | 0.1% | $100.22 * | $75.09 | +21.7% | COMMON | 260003108 |
| — | BROOKFIELD ASSET MGMT INC NPV | 12,332 | $591K | 0.1% | $47.92 | $47.92 | — | CL A | 112585104 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $589K | 0.1% | $66.16 * | $44.26 | +32.8% | COMMON | 099502106 |
| FAST | FASTENAL CO USD | 17,935 | $585K | 0.1% | $32.62 * | $13.23 | +4.3% | COMMON | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC USD | 3,495 | $583K | 0.1% | $166.81 * | $121.53 | +26.0% | COMMON | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD | 2,735 | $573K | 0.1% | $209.51 | $173.35 | +20.8% | COMMON | 989207105 |
| CACC | CREDIT ACCEP CORP MICH USD | 1,183 | $572K | 0.1% | $483.52 | $420.67 | +15.0% | COMMON | 225310101 |
| CMI | CUMMINS INC USD | 3,331 | $571K | 0.1% | $171.42 * | $138.18 | +5.1% | COMMON | 231021106 |
| EG | EVEREST RE COM USD | 2,310 | $571K | 0.1% | $247.19 * | $188.00 | +14.8% | COMMON | G3223R108 |
| CABO | CABLE ONE INC USD | 486 | $569K | 0.1% | $1170.78 * | $817.20 | +31.9% | COMMON | 12685J105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A NPV | 2,234 | $568K | 0.1% | $254.25 * | $163.30 | +37.0% | CL A | 29530P102 |
| — | AON PLC USD | 2,873 | $554K | 0.1% | $192.83 | $160.99 | — | COMMON | G0408V102 |
| GPC | GENUINE PARTS CO USD | 5,316 | $551K | 0.1% | $103.65 * | $81.18 | +5.8% | COMMON | 372460105 |
| MPT | MEDICAL PR COM USD | 31,532 | $550K | 0.1% | $17.44 | $17.32 | — | COMMON | 58463J304 |
| ZTS | ZOETIS INC USD | 4,796 | $544K | 0.1% | $113.43 * | $85.08 | +26.5% | COMMON | 98978V103 |
| EQR | EQUITY RES SBI USD | 7,157 | $543K | 0.1% | $75.87 * | $55.56 | +6.9% | COMMON | 29476L107 |
| HSY | HERSHEY CO COM USD0 | 4,018 | $539K | 0.1% | $134.15 * | $101.23 | +13.9% | COMMON | 427866108 |
| AAP | ADVANCE AUTO PTS INC USD | 3,500 | $539K | 0.1% | $154.00 * | $146.27 | -7.2% | COMMON | 00751Y106 |
| SYY | SYSCO CORP USD | 7,604 | $538K | 0.1% | $70.75 * | $55.37 | +6.9% | COMMON | 871829107 |
| BMO | BANK MONTREAL QUE NPV | 6,878 | $521K | 0.1% | $75.75 * | $57.63 | -1.1% | COMMON | 063671101 |
| OGE | OGE ENERGY CORP USD | 12,247 | $521K | 0.1% | $42.54 | $40.19 | +5.9% | COMMON | 670837103 |
| GWW | GRAINGER W W INC USD | 1,938 | $520K | 0.1% | $268.32 * | $270.51 | -8.7% | COMMON | 384802104 |
| — | MATCH GROUP INC USD | 7,695 | $518K | 0.1% | $67.32 | $43.62 | — | COMMON | 57665R106 |
| KMB | KIMBERLY CLARK CORP USD | 3,888 | $518K | 0.1% | $133.23 * | $102.19 | +3.9% | COMMON | 494368103 |
| — | ALLEGHANY CORP DEL USD | 747 | $509K | 0.1% | $681.39 | $617.29 | — | COMMON | 017175100 |
| CTAS | CINTAS CORP NPV | 2,126 | $504K | 0.1% | $237.06 * | $41.63 | +33.4% | COMMON | 172908105 |
| USB | US BANCORP DEL USD | 9,584 | $502K | 0.1% | $52.38 * | $38.34 | +4.0% | COMMON | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 1,367 | $501K | 0.1% | $366.50 * | $341.35 | +3.2% | COMMON | 776696106 |
| — | CANADIAN PAC RY LTD NPV | 2,109 | $498K | 0.1% | $236.13 | $236.13 | — | COMMON | 13645T100 |
| CDNS | CADENCE DESIGN SYS INC USD | 6,987 | $495K | 0.1% | $70.85 | $64.17 | +10.3% | COMMON | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC USD | 4,946 | $493K | 0.1% | $99.68 * | $80.54 | +12.0% | COMMON | 571748102 |
| GIB | CGI INC NPV | 6,405 | $493K | 0.1% | $76.97 | $72.28 | +5.6% | CL A | 12532H104 |
| ALL | ALLSTATE CORP USD | 4,784 | $486K | 0.1% | $101.59 * | $75.99 | +14.7% | COMMON | 020002101 |
| BCE | BCE INC NPV | 10,589 | $483K | 0.1% | $45.61 * | $29.17 | +1.8% | COMMON | 05534B760 |
| WSM | WILLIAMS SONOMA INC USD | 7,408 | $482K | 0.1% | $65.06 * | $24.38 | +16.4% | COMMON | 969904101 |
| EEFT | EURONET WORLDWIDE INC USD | 2,845 | $479K | 0.1% | $168.37 | $144.66 | +16.3% | COMMON | 298736109 |
| CLX | CLOROX CO USD | 3,087 | $473K | 0.1% | $153.22 * | $126.79 | -0.5% | COMMON | 189054109 |
| — | UBIQUITI NETWORKS INC USD | 3,566 | $469K | 0.1% | $131.52 | $119.57 | — | COMMON | 90347A100 |
| VGK | Vanguard FTSE Europe | 8,382 | $460K | 0.1% | $54.88 | $53.50 | +2.6% | ETF | 922042874 |
| AXS | AXIS CAPITAL HOLDINGS LT USD 25 | 7,584 | $452K | 0.1% | $59.60 * | $45.30 | +9.8% | COMMON | G0692U109 |
| — | VIACOM INC NEW USD | 15,068 | $450K | 0.1% | $29.86 | $25.68 | — | COMMON | 92553P201 |
| CSL | CARLISLE COS INC USD | 3,196 | $449K | 0.1% | $140.49 * | $111.92 | +15.9% | COMMON | 142339100 |
| MASI | MASIMO COR COM STK USD | 2,972 | $442K | 0.1% | $148.72 | $117.59 | +26.6% | COMMON | 574795100 |
| — | XEROX CORP USD | 12,438 | $440K | 0.1% | $35.38 | $35.38 | — | COMMON | 984121608 |
| ALSN | ALLISON TRANSMISSION HLDGS USD | 9,443 | $438K | 0.1% | $46.38 * | $41.32 | +0.8% | COMMON | 01973R101 |
| — | JACOBS ENGR GROUP INC USD | 5,183 | $437K | 0.1% | $84.31 | $62.96 | — | COMMON | 469814107 |
| TMUS | T-MOBILE US INC USD | 5,871 | $435K | 0.1% | $74.09 * | $71.76 | -0.2% | COMMON | 872590104 |
| MOH | MOLINA HEALTHCARE INC USD | 3,030 | $434K | 0.1% | $143.23 | $132.35 | +8.1% | COMMON | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC USD | 5,713 | $433K | 0.1% | $75.79 * | $64.62 | +8.7% | COMMON | 302130109 |
| UGI | UGI CORP NEW NPV | 8,090 | $432K | 0.1% | $53.40 | $55.05 | -3.0% | COMMON | 902681105 |
| SON | SONOCO PRO COM NPV | 6,609 | $432K | 0.1% | $65.37 * | $44.78 | +15.9% | COMMON | 835495102 |
| UHS | UNIVERSAL HEALTH SVCS INC USD | 3,306 | $431K | 0.1% | $130.37 * | $121.82 | +3.8% | COMMON | 913903100 |
| AGCO | AGCO CORP DEL USD | 5,514 | $428K | 0.1% | $77.62 * | $58.99 | +8.9% | COMMON | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC N USD | 4,387 | $426K | 0.1% | $97.11 * | $70.56 | +29.1% | COMMON | 04247X102 |
| GLW | CORNING INC USD | 12,659 | $421K | 0.1% | $33.26 * | $26.71 | +3.6% | COMMON | 219350105 |
| — | APARTMENT INVT & MGMT CO USD | 8,370 | $419K | 0.1% | $50.06 | $50.30 | — | COMMON | 03748R754 |
| AVGO | BROADCOM INC NPV | 1,455 | $419K | 0.1% | $287.97 * | $24.38 | -0.4% | COMMON | 11135F101 |
| — | HCP INC USD | 13,101 | $419K | 0.1% | $31.98 | $31.30 | — | COMMON | 40414L109 |
| V | VISA INC USD | 2,400 | $417K | 0.1% | $173.75 * | $131.78 | +25.8% | COMMON | 92826C839 |
| TROW | PRICE T ROWE GROUP INC USD | 3,795 | $416K | 0.1% | $109.62 * | $73.13 | +15.4% | COMMON | 74144T108 |
| CASY | CASEYS GEN STORES INC NPV | 2,670 | $416K | 0.1% | $155.81 * | $123.85 | +20.6% | COMMON | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC USD | 1,506 | $412K | 0.1% | $273.57 | $225.29 | +21.6% | COMMON | 879360105 |
| IGSB | Ishares Tr Sh Tr Crport | 7,658 | $409K | 0.1% | $53.41 | $51.85 | +3.1% | ETF | 464288646 |
| THG | HANOVER INS GROUP INC USD | 3,165 | $406K | 0.1% | $128.28 * | $93.28 | +16.1% | COMMON | 410867105 |
| ATO | ATMOS ENERGY CORP NPV | 3,826 | $404K | 0.1% | $105.59 * | $82.49 | +9.2% | COMMON | 049560105 |
| BIIB | BIOGEN INC | 1,723 | $403K | 0.1% | $233.89 | $318.03 | -26.5% | COMMON | 09062X103 |
| AES | AES CORP USD | 23,952 | $401K | 0.1% | $16.74 * | $12.37 | +7.2% | COMMON | 00130H105 |
| VFC | V F CORP NPV | 4,595 | $401K | 0.1% | $87.27 | $77.41 | +12.8% | COMMON | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 3,996 | $400K | 0.1% | $100.10 * | $84.62 | +9.0% | COMMON | 198516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC NPV | 6,715 | $395K | 0.1% | $58.82 * | $44.28 | +6.6% | COMMON | 744573106 |
| ROST | ROSS STORES INC USD | 3,983 | $395K | 0.1% | $99.17 * | $84.34 | +10.3% | COMMON | 778296103 |
| AGO | ASSURED GUARANTY LTD USD | 9,366 | $394K | 0.1% | $42.07 * | $36.49 | +3.0% | COMMON | G0585R106 |
| ITT | ITT INC USD | 5,977 | $391K | 0.1% | $65.42 | $56.11 | +16.7% | COMMON | 45073V108 |
| — | DISCOVERY INC USD | 12,455 | $382K | 0.1% | $30.67 | $24.83 | — | COMMON | 25470F104 |
| — | LAM RESH CORP USD | 2,027 | $381K | 0.1% | $187.96 | $187.96 | — | COMMON | 512807108 |
| LII | LENNOX INTL INC USD | 1,378 | $379K | 0.1% | $275.04 * | $246.05 | +3.3% | COMMON | 526107107 |
| DKS | DICKS SPORTING GOODS INC USD | 10,809 | $374K | 0.1% | $34.60 * | $27.86 | +1.7% | COMMON | 253393102 |
| — | FOOT LOCKER INC USD | 8,869 | $372K | 0.1% | $41.94 | $53.86 | — | COMMON | 344849104 |
| RHI | ROBERT HALF INTL INC USD | 6,477 | $369K | 0.1% | $56.97 | $61.72 | -7.6% | COMMON | 770323103 |
| POST | POST HLDGS INC USD | 3,515 | $365K | 0.1% | $103.84 * | $63.49 | +7.2% | COMMON | 737446104 |
| — | HARRIS CORP DEL USD | 1,917 | $363K | 0.1% | $189.36 | $134.59 | — | COMMON | 413875105 |
| PSX | PHILLIPS USD | 3,851 | $360K | 0.1% | $93.48 * | $73.10 | -1.8% | COMMON | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS USD | 2,815 | $359K | 0.1% | $127.53 * | $95.55 | +19.7% | COMMON | 11133T103 |
| — | ANGLOGOLD LTD NPV ADR | 20,148 | $359K | 0.1% | $17.82 | $6.41 | — | COMMON | 035128206 |
| FTNT | FORTINET I USD | 4,639 | $356K | 0.1% | $76.74 * | $15.40 | -0.2% | COMMON | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE I USD | 6,440 | $352K | 0.1% | $54.66 | $66.44 | — | COMMON | 931427108 |
| ETR | ENTERGY CORP NEW USD | 3,415 | $352K | 0.1% | $103.07 * | $35.22 | +15.5% | COMMON | 29364G103 |
| — | DISCOVER FINANCIAL USD | 4,520 | $351K | 0.1% | $77.65 | $59.06 | — | COMMON | 254709108 |
| FICO | FAIR ISAAC CORPORATION USD | 1,117 | $351K | 0.1% | $314.23 | $203.08 | +54.6% | COMMON | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD | 478 | $350K | 0.1% | $732.22 * | $9.44 | +55.3% | COMMON | 169656105 |
| KR | KROGER CO USD | 16,020 | $348K | 0.1% | $21.72 * | $24.69 | -23.6% | COMMON | 501044101 |
| VB | Vanguard Small-Cap | 2,218 | $347K | 0.1% | $156.45 | $155.15 | +1.0% | ETF | 922908751 |
| — | ZENDESK INC USD | 3,863 | $344K | 0.1% | $89.05 | $70.50 | — | COMMON | 98936J101 |
| HBAN | HUNTINGTON BANCSHARES INC USD | 24,898 | $344K | 0.1% | $13.82 * | $9.95 | +2.7% | COMMON | 446150104 |
| KSS | KOHLS CORP USD | 7,169 | $341K | 0.1% | $47.57 | $69.93 | -32.0% | COMMON | 500255104 |
| — | UNITED TECHNOLOGIES CORP USD | 2,613 | $340K | 0.1% | $130.12 | $106.47 | — | COMMON | 913017109 |
| AMGN | AMGEN INC USD | 1,833 | $338K | 0.1% | $184.40 * | $156.22 | -3.3% | COMMON | 031162100 |
| CHE | CHEMED COR CAP USD | 933 | $337K | 0.1% | $361.20 * | $296.91 | +19.0% | COMMON | 16359R103 |
| GNTX | GENTEX CORP USD | 13,629 | $335K | 0.1% | $24.58 | $20.95 | +17.5% | COMMON | 371901109 |
| AMCX | AMC NETWORKS INC USD | 6,063 | $330K | 0.1% | $54.43 | $59.63 | -8.6% | COMMON | 00164V103 |
| EXAS | EXACT SCIENCES CORP USD | 2,787 | $329K | 0.1% | $118.05 | $100.76 | +17.2% | COMMON | 30063P105 |
| UAA | UNDER ARMO COM STK USDCL A | 12,963 | $329K | 0.1% | $25.38 | $20.62 | +22.9% | CL A | 904311107 |
| OMC | OMNICOM GROUP INC USD | 3,999 | $328K | 0.1% | $82.02 * | $57.54 | +12.6% | COMMON | 681919106 |
| ADBE | ADOBE INC COM USD | 1,108 | $326K | 0.1% | $294.22 | $241.40 | +22.1% | COMMON | 00724F101 |
| ORI | OLD REP INTL CORP USD | 14,539 | $325K | 0.1% | $22.35 * | $11.95 | +7.8% | COMMON | 680223104 |
| OKTA | OKTA INC USD | 2,612 | $323K | 0.1% | $123.66 | $72.05 | +71.4% | COMMON | 679295105 |
| MOS | MOSAIC CO NEW USD | 12,890 | $323K | 0.1% | $25.06 * | $28.79 | -23.1% | COMMON | 61945C103 |
| SNA | SNAP ON INC USD | 1,939 | $321K | 0.1% | $165.55 * | $131.28 | +6.3% | COMMON | 833034101 |
| EPR | EPR PROPER SBI USD | 4,288 | $320K | 0.1% | $74.63 | $76.96 | — | COMMON | 26884U109 |
| CINF | CINCINNATI FINL CORP USD | 3,088 | $320K | 0.1% | $103.63 * | $67.65 | +29.7% | COMMON | 172062101 |
| DAL | DELTA AIR LINES INC DEL USD | 5,595 | $318K | 0.1% | $56.84 * | $51.09 | +5.8% | COMMON | 247361702 |
| EL | LAUDER ESTEE COS INC USD | 1,711 | $313K | 0.1% | $182.93 * | $124.06 | +35.8% | COMMON | 518439104 |
| CBRE | CBRE GROUP INC CL A USD | 6,080 | $312K | 0.1% | $51.32 | $42.09 | +21.9% | CL A | 12504L109 |
| EPAM | EPAM SYS INC USD | 1,783 | $309K | 0.1% | $173.30 | $130.76 | +32.4% | COMMON | 29414B104 |
| TDS | TELEPHONE & DATA SYS INC USD | 10,058 | $306K | 0.1% | $30.42 | $33.64 | -9.6% | COMMON | 879433829 |
| IONS | IONIS PHARMACEUTICALS INC USD | 4,718 | $303K | 0.1% | $64.22 | $69.73 | -7.8% | COMMON | 462222100 |
| GIL | GILDAN ACTIVEWEAR INC NPV | 7,754 | $301K | 0.1% | $38.82 * | $33.47 | +3.8% | COMMON | 375916103 |
| ACGL | ARCH CAPIT COM USD | 8,105 | $301K | 0.1% | $37.14 * | $30.91 | +14.1% | COMMON | G0450A105 |
| IDXX | IDEXX LABS INC USD | 1,087 | $299K | 0.1% | $275.07 | $205.02 | +34.3% | COMMON | 45168D104 |
| OSK | OSHKOSH CORP USD | 3,578 | $299K | 0.1% | $83.57 * | $70.53 | +6.2% | COMMON | 688239201 |
| RMD | RESMED INC COM USD | 2,441 | $298K | 0.1% | $122.08 * | $99.82 | +15.5% | COMMON | 761152107 |
| CRL | CHARLES RIV LABORATORIES I USD | 2,102 | $298K | 0.1% | $141.77 | $131.33 | +8.1% | COMMON | 159864107 |
| DHI | D R HORTON INC USD | 6,870 | $296K | 0.1% | $43.09 * | $33.73 | +19.5% | COMMON | 23331A109 |
| LW | LAMB WESTON HLDGS INC USD | 4,600 | $291K | 0.1% | $63.26 * | $66.13 | -13.4% | COMMON | 513272104 |
| AD | UNITED STATES CELLULAR CORP USD | 6,459 | $289K | 0.1% | $44.74 * | $29.63 | -12.8% | COMMON | 911684108 |
| HRB | BLOCK H & R INC NPV | 9,823 | $288K | 0.1% | $29.32 * | $19.65 | +15.9% | COMMON | 093671105 |
| BSBR | BANCO SANTANDER BRASIL S A NPV ADR | 23,921 | $284K | 0.1% | $11.87 * | $11.04 | +3.0% | COMMON | 05967A107 |
| RL | RALPH LAUREN CORP USD | 2,495 | $283K | 0.1% | $113.43 * | $102.39 | -2.0% | COMMON | 751212101 |
| AYI | ACUITY BRANDS INC USD | 2,045 | $282K | 0.1% | $137.90 * | $134.52 | +0.3% | COMMON | 00508Y102 |
| BSX | BOSTON SCI COM USD | 6,509 | $280K | 0.1% | $43.02 | $37.30 | +15.2% | COMMON | 101137107 |
| — | INTERPUBLIC GROUP COS INC USD | 12,221 | $276K | 0.1% | $22.58 * | $17.10 | +1.8% | COMMON | 460690100 |
| ADM | ARCHER-DANIELS MIDLAND CO NPV | 6,749 | $275K | 0.1% | $40.75 * | $37.64 | -10.4% | COMMON | 039483102 |
| COF | CAPITAL ON COM USD | 3,016 | $274K | 0.1% | $90.85 * | $76.57 | +6.0% | COMMON | 14040H105 |
| TXT | TEXTRON INC USD | 5,137 | $272K | 0.1% | $52.95 | $55.67 | -5.5% | COMMON | 883203101 |
| YUM | YUM BRANDS INC NPV | 2,447 | $271K | 0.1% | $110.75 * | $83.46 | +17.6% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC USD | 512 | $269K | 0.1% | $525.39 * | $169.46 | +3.2% | COMMON | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC USD | 3,147 | $265K | 0.1% | $84.21 * | $75.36 | -4.2% | COMMON | 12541W209 |
| LUV | SOUTHWEST AIRLS CO USD | 5,131 | $261K | 0.1% | $50.87 * | $48.18 | -3.0% | COMMON | 844741108 |
| CAE | CAE INC NPV | 9,576 | $258K | 0.1% | $26.94 | $24.13 | +10.2% | COMMON | 124765108 |
| PH | PARKER-HANNIFIN CORP USD | 1,514 | $257K | 0.1% | $169.75 * | $156.48 | -1.2% | COMMON | 701094104 |
| CF | CF INDS HLDGS INC USD | 5,465 | $255K | 0.1% | $46.66 * | $39.27 | +1.4% | COMMON | 125269100 |
| BPOP | POPULAR INC USD | 4,647 | $252K | 0.1% | $54.23 * | $41.95 | +6.2% | COMMON | 733174700 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $252K | 0.1% | $12.18 | $11.08 | +9.8% | COMMON | 20441A102 |
| BIV | Vanguard Intermediate-Term Bond | 2,899 | $251K | 0.1% | $86.58 | $80.85 | +7.0% | ETF | 921937819 |
| SUI | SUN COMMUN COM USD | 1,954 | $250K | 0.1% | $127.94 | $118.73 | — | COMMON | 866674104 |
| SHY | iShares 1-3 Year Treasury Bond | 2,927 | $248K | 0.1% | $84.73 | $83.60 | +1.4% | ETF | 464287457 |
| — | CITRIX SYS COM USD | 2,506 | $246K | 0.1% | $98.16 | $102.24 | — | COMMON | 177376100 |
| CPRT | COPART INC NPV | 3,293 | $246K | 0.1% | $74.70 * | $12.35 | +51.3% | COMMON | 217204106 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD | 1,622 | $245K | 0.1% | $151.05 | $116.77 | +29.2% | COMMON | 109194100 |
| ODFL | OLD DOMINI COM USD0 | 1,633 | $244K | 0.0% | $149.42 * | $42.89 | +12.6% | COMMON | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES EUR | 2,828 | $244K | 0.0% | $86.28 * | $57.98 | -2.6% | COMMON | N53745100 |
| NUE | NUCOR CORP COM USD | 4,386 | $242K | 0.0% | $55.18 * | $50.72 | -4.7% | COMMON | 670346105 |
| EW | EDWARDS LI COM USD | 1,297 | $240K | 0.0% | $185.04 * | $53.09 | +16.0% | COMMON | 28176E108 |
| FFIV | F5 NETWORKS INC NPV | 1,642 | $239K | 0.0% | $145.55 | $170.73 | -14.7% | COMMON | 315616102 |
| MTD | METTLER-TOLEDO INTL INC USD | 281 | $236K | 0.0% | $839.86 | $754.23 | +11.4% | COMMON | 592688105 |
| — | ASPEN TECHNOLOGY INC USD | 1,899 | $236K | 0.0% | $124.28 | $82.15 | — | COMMON | 045327103 |
| JKHY | JACK HENRY & ASSOC INC USD | 1,755 | $235K | 0.0% | $133.90 * | $130.40 | -5.0% | COMMON | 426281101 |
| IEX | IDEX CORP USD | 1,364 | $235K | 0.0% | $172.29 * | $122.75 | +29.5% | COMMON | 45167R104 |
| AIZ | ASSURANT INC USD | 2,190 | $233K | 0.0% | $106.39 * | $85.42 | +10.8% | COMMON | 04621X108 |
| — | DOMTAR CORP USD | 5,215 | $232K | 0.0% | $44.49 | $42.75 | — | COMMON | 257559203 |
| UPS | UNITED PARCEL SVC INC USD | 2,231 | $230K | 0.0% | $103.09 * | $80.55 | -0.7% | COMMON | 911312106 |
| TER | TERADYNE INC USD | 4,799 | $230K | 0.0% | $47.93 * | $44.06 | +5.7% | COMMON | 880770102 |
| LOPE | GRAND CANYON ED INC USD | 1,937 | $227K | 0.0% | $117.19 | $114.05 | +2.6% | COMMON | 38526M106 |
| — | ANSYS INC COM USD | 1,109 | $227K | 0.0% | $204.69 | $143.37 | — | COMMON | 03662Q105 |
| TRIP | TRIPADVISOR INC USD | 4,879 | $226K | 0.0% | $46.32 * | $49.01 | -16.0% | COMMON | 896945201 |
| EHC | ENCOMPASS HEALTH CORP USD | 3,551 | $225K | 0.0% | $63.36 * | $49.23 | -5.4% | COMMON | 29261A100 |
| W | WAYFAIR INC USD | 1,524 | $223K | 0.0% | $146.33 | $150.39 | -2.9% | COMMON | 94419L101 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 2,164 | $222K | 0.0% | $102.59 * | $53.06 | +6.1% | COMMON | 025932104 |
| FITB | FIFTH THIRD BANCORP NPV | 7,945 | $222K | 0.0% | $27.94 * | $19.85 | +8.9% | COMMON | 316773100 |
| BHC | BAUSCH HEALTH COS INC NPV | 8,707 | $220K | 0.0% | $25.27 | $23.74 | +6.2% | COMMON | 071734107 |
| POOL | POOL CORPO COM USD | 1,145 | $219K | 0.0% | $191.27 * | $139.16 | +27.6% | COMMON | 73278L105 |
| SABR | SABRE CORP USD | 9,820 | $218K | 0.0% | $22.20 | $23.74 | -6.5% | COMMON | 78573M104 |
| H | HYATT HOTELS CORP USD | 2,866 | $218K | 0.0% | $76.06 | $68.23 | +9.4% | COMMON | 448579102 |
| GHC | GRAHAM HLDGS CO USD | 316 | $218K | 0.0% | $689.87 * | $610.66 | +5.5% | COMMON | 384637104 |
| NRG | NRG ENERGY INC USD | 6,093 | $214K | 0.0% | $35.12 * | $32.96 | -11.3% | COMMON | 629377508 |
| ES | EVERSOURCE ENERGY USD | 2,819 | $214K | 0.0% | $75.91 * | $53.98 | +11.4% | COMMON | 30040W108 |
| KIM | KIMCO REALTY USD | 11,448 | $212K | 0.0% | $18.52 * | $12.46 | +9.3% | COMMON | 49446R109 |
| KLAC | KLA CORPORATION | 1,785 | $211K | 0.0% | $118.21 * | $106.14 | +2.6% | COMMON | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE USD | 14,116 | $211K | 0.0% | $14.95 * | $11.92 | +2.0% | COMMON | 42824C109 |
| PAYX | PAYCHEX INC USD | 2,547 | $210K | 0.0% | $82.45 * | $66.90 | +1.8% | COMMON | 704326107 |
| RF | REGIONS FINL CORP NEW USD | 13,979 | $209K | 0.0% | $14.95 * | $11.99 | -4.6% | COMMON | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC USD | 914 | $207K | 0.0% | $226.48 | $201.32 | +10.4% | COMMON | 70432V102 |
| XYL | XYLEM INC USD | 2,457 | $206K | 0.0% | $83.84 * | $63.54 | +21.8% | COMMON | 98419M100 |
| PTC | PTC INC USD | 2,262 | $203K | 0.0% | $89.74 | $87.81 | +2.2% | COMMON | 69370C100 |
| NEE | NEXTERA ENERGY INC USD | 988 | $202K | 0.0% | $204.45 * | $38.59 | +13.2% | COMMON | 65339F101 |
| ORCL | ORACLE CORP USD | 3,523 | $201K | 0.0% | $57.05 * | $49.16 | +5.3% | COMMON | 68389X105 |
| BIO | BIO RAD LABS INC USD | 644 | $201K | 0.0% | $312.11 | $268.31 | +16.5% | COMMON | 090572207 |
| KEY | KEYCORP NEW USD | 10,664 | $189K | 0.0% | $17.72 * | $12.51 | +3.5% | COMMON | 493267108 |
| OHI | OMEGA HEAL COM STK USD0 | 13,910 | $51,000 | 0.0% | $3.67 | $36.91 | — | COMMON | 681936100 |