Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $484M (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 | 459,665 | $38.81M | 8.0% | $84.43 | $81.05 | +4.2% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 631,547 | $37.15M | 7.7% | $58.83 | $54.73 | +7.5% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 176,605 | $26.67M | 5.5% | $151.00 | $127.29 | +18.6% | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 173,931 | $22.41M | 4.6% | $128.85 | $119.69 | +7.7% | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 346,805 | $16.43M | 3.4% | $47.37 | $48.06 | -1.4% | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 136,994 | $16.34M | 3.4% | $119.25 | $89.71 | +32.9% | ETF | 46432F396 |
| VTV | Vanguard Value | 145,238 | $16.21M | 3.3% | $111.62 | $94.54 | +18.1% | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 147,774 | $15.07M | 3.1% | $101.95 | $101.54 | +0.4% | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 361,945 | $14.87M | 3.1% | $41.08 | $38.60 | +6.4% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 116,104 | $13.12M | 2.7% | $113.00 | $101.57 | +11.3% | ETF | 922908512 |
| MSFT | MICROSOFT COM USD0.000006 | 75,117 | $10.44M | 2.2% | $139.04 * | $104.09 | +26.4% | COMMON | 594918104 |
| MUB | iShares National Muni Bond | 82,543 | $9.418M | 1.9% | $114.10 | $109.79 | +3.9% | ETF | 464288414 |
| VWO | Vanguard FTSE Emerging Markets | 225,169 | $9.065M | 1.9% | $40.26 | $39.14 | +2.9% | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond | 97,432 | $7.872M | 1.6% | $80.79 | $79.60 | +1.5% | ETF | 921937827 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 64,158 | $6.977M | 1.4% | $108.75 | $107.91 | +0.8% | ETF | 78468R622 |
| PFF | iShares Preferred&Income Securities | 138,911 | $5.213M | 1.1% | $37.53 | $37.77 | -0.6% | ETF | 464288687 |
| PG | PROCTER & GAMBLE CO NPV | 32,998 | $4.104M | 0.8% | $124.37 * | $80.59 | +32.1% | COMMON | 742718109 |
| VNQ | Vanguard REIT | 41,651 | $3.884M | 0.8% | $93.25 | $81.69 | +14.1% | ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO USD | 31,549 | $3.713M | 0.8% | $117.69 * | $93.23 | +6.1% | COMMON | 46625H100 |
| VCSH | Vanguard Short-Term Corporate Bond | 45,417 | $3.681M | 0.8% | $81.05 | $79.26 | +2.3% | ETF | 92206C409 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 53,189 | $3.443M | 0.7% | $64.73 * | $28.23 | +14.7% | ETF | 81369Y886 |
| WMT | WALMART INC | 28,844 | $3.423M | 0.7% | $118.67 * | $29.49 | +22.7% | COMMON | 931142103 |
| USMV | iShares Edge MSCI Min Vol USA | 51,986 | $3.332M | 0.7% | $64.09 | $47.12 | +36.0% | ETF | 46429B697 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 29,069 | $3.295M | 0.7% | $113.35 | $112.17 | +1.0% | ETF | 464288281 |
| QUAL | iShares Edge MSCI USA Quality Factor | 34,268 | $3.166M | 0.7% | $92.39 | $71.59 | +29.1% | ETF | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC USD | 51,459 | $3.106M | 0.6% | $60.36 * | $38.66 | +9.7% | COMMON | 92343V104 |
| VMBS | Vanguard Mortgage-Backed Secs | 58,035 | $3.091M | 0.6% | $53.26 | $52.63 | +1.2% | ETF | 92206C771 |
| XLK | Technology Select Sector SPDR | 38,299 | $3.084M | 0.6% | $80.52 * | $39.14 | +2.9% | ETF | 81369Y803 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 111,766 | $3.019M | 0.6% | $27.01 | $27.54 | -1.9% | ETF | 78468R408 |
| MRK | MERCK & CO USD 0.5 | 33,503 | $2.82M | 0.6% | $84.17 * | $58.13 | +13.5% | COMMON | 58933Y105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 49,207 | $2.414M | 0.5% | $49.06 | $48.62 | +0.9% | ETF | 922020805 |
| CSCO | CISCO SYS INC USD | 47,694 | $2.357M | 0.5% | $49.42 * | $40.06 | +1.6% | COMMON | 17275R102 |
| — | iShares MSCI Frontier 100 | 82,572 | $2.324M | 0.5% | $28.15 | $27.99 | — | ETF | 464286145 |
| CMCSA | COMCAST CORP NEW USD | 46,555 | $2.099M | 0.4% | $45.09 * | $35.54 | +7.4% | COMMON | 20030N101 |
| DIS | DISNEY WALT CO USD | 15,700 | $2.046M | 0.4% | $130.32 * | $112.18 | +12.8% | COMMON | 254687106 |
| VNQI | Vanguard Global ex-US Real Estate | 34,753 | $2.036M | 0.4% | $58.58 | $54.52 | +7.5% | ETF | 922042676 |
| CVX | CHEVRON CORP USD | 17,152 | $2.034M | 0.4% | $118.59 * | $88.60 | +1.4% | COMMON | 166764100 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 26,967 | $1.976M | 0.4% | $73.27 | $65.23 | +12.3% | ETF | 46429B689 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 39,434 | $1.932M | 0.4% | $48.99 | $48.33 | +1.4% | ETF | 78468R739 |
| SBUX | STARBUCKS COM USD | 21,265 | $1.88M | 0.4% | $88.41 * | $57.40 | +34.2% | COMMON | 855244109 |
| PEP | PEPSICO INC USD 7 | 13,329 | $1.827M | 0.4% | $137.07 * | $104.74 | +8.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON USD | 12,785 | $1.654M | 0.3% | $129.37 * | $114.77 | -5.4% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC IN USD | 5,676 | $1.653M | 0.3% | $291.23 | $235.48 | +21.7% | COMMON | 883556102 |
| MCD | MCDONALDS CORP USD | 7,664 | $1.646M | 0.3% | $214.77 * | $154.59 | +20.1% | COMMON | 580135101 |
| ORCL | ORACLE CORP USD | 29,885 | $1.645M | 0.3% | $55.04 * | $50.23 | -0.0% | COMMON | 68389X105 |
| T | AT&T INC USD | 42,491 | $1.608M | 0.3% | $37.84 * | $17.00 | +8.0% | COMMON | 00206R102 |
| XLRE | Real Estate Select Sector SPDR | 40,594 | $1.597M | 0.3% | $39.34 | $35.43 | +11.0% | ETF | 81369Y860 |
| ABT | ABBOTT LABS NPV | 18,651 | $1.561M | 0.3% | $83.70 * | $62.74 | +19.5% | COMMON | 002824100 |
| XLB | Materials Select Sector SPDR | 26,242 | $1.527M | 0.3% | $58.19 * | $28.83 | +0.9% | ETF | 81369Y100 |
| HON | HONEYWELL INTL INC USD | 8,252 | $1.396M | 0.3% | $169.17 * | $134.59 | +4.0% | COMMON | 438516106 |
| PGR | PROGRESSIVE CORP OH USD | 17,179 | $1.327M | 0.3% | $77.25 * | $53.55 | +18.5% | COMMON | 743315103 |
| DHR | DANAHER CORP USD | 9,118 | $1.317M | 0.3% | $144.44 * | $94.38 | +32.0% | COMMON | 235851102 |
| AXP | AMERICAN EXPRESS CO USD | 10,724 | $1.268M | 0.3% | $118.24 * | $95.09 | +14.2% | COMMON | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW USD | 4,315 | $1.243M | 0.3% | $288.06 * | $201.44 | +30.5% | COMMON | 22160K105 |
| INTU | INTUIT USD | 4,357 | $1.159M | 0.2% | $266.01 * | $201.65 | +26.6% | COMMON | 461202103 |
| UNP | UNION PAC CORP USD 2.5 | 7,036 | $1.14M | 0.2% | $162.02 * | $126.79 | +11.2% | COMMON | 907818108 |
| ECL | ECOLAB INC USD | 5,378 | $1.065M | 0.2% | $198.03 * | $145.93 | +27.0% | COMMON | 278865100 |
| TGT | TARGET CORP USD 0.0833 | 9,936 | $1.062M | 0.2% | $106.88 * | $63.89 | +41.9% | COMMON | 87612E106 |
| DG | DOLLAR GEN CORP NEW USD | 6,580 | $1.046M | 0.2% | $158.97 * | $99.43 | +46.8% | COMMON | 256677105 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 18,122 | $1.035M | 0.2% | $57.11 | $54.06 | +5.6% | ETF | 464286533 |
| XEL | XCEL ENERGY INC USD 2.5 | 15,839 | $1.028M | 0.2% | $64.90 * | $43.12 | +24.3% | COMMON | 98389B100 |
| INTC | INTEL CORP USD | 19,762 | $1.018M | 0.2% | $51.51 * | $40.69 | +11.1% | COMMON | 458140100 |
| AEP | AMER ELEC COM USD | 10,837 | $1.015M | 0.2% | $93.66 * | $62.45 | +20.0% | COMMON | 025537101 |
| TRV | TRAVELERS COM NPV | 6,802 | $1.011M | 0.2% | $148.63 * | $107.51 | +21.0% | COMMON | 89417E109 |
| MDT | MEDTRONIC PLC USD | 9,157 | $995K | 0.2% | $108.66 * | $76.89 | +19.1% | COMMON | G5960L103 |
| ELV | ANTHEM INC USD | 3,997 | $960K | 0.2% | $240.18 * | $251.17 | -12.1% | COMMON | 036752103 |
| TMUS | T-MOBILE US INC USD | 12,042 | $949K | 0.2% | $78.81 * | $73.78 | +3.1% | COMMON | 872590104 |
| — | INGERSOLL-RAND PLC USD | 7,501 | $924K | 0.2% | $123.18 | $99.79 | — | COMMON | G47791101 |
| DTE | DTE ENERGY CO NPV | 6,752 | $898K | 0.2% | $133.00 * | $78.85 | +16.2% | COMMON | 233331107 |
| LLY | LILLY ELI & CO NPV | 7,866 | $880K | 0.2% | $111.87 * | $106.01 | -2.4% | COMMON | 532457108 |
| CB | CHUBB LTD CHF | 5,433 | $877K | 0.2% | $161.42 * | $118.87 | +22.8% | COMMON | H1467J104 |
| AZO | AUTOZONE INC USD | 796 | $863K | 0.2% | $1084.17 | $806.98 | +34.4% | COMMON | 053332102 |
| EL | LAUDER ESTEE COS INC USD | 4,286 | $853K | 0.2% | $199.02 * | $155.31 | +18.1% | COMMON | 518439104 |
| — | LAM RESH CORP USD | 3,681 | $851K | 0.2% | $231.19 | $207.38 | — | COMMON | 512807108 |
| VV | Vanguard Large-Cap | 6,134 | $836K | 0.2% | $136.29 | $131.10 | +4.0% | ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC NPV | 14,629 | $809K | 0.2% | $55.30 * | $44.10 | +7.6% | COMMON | 609207105 |
| RSG | REPUBLIC SVCS INC USD | 9,297 | $805K | 0.2% | $86.59 * | $66.81 | +18.5% | COMMON | 760759100 |
| AFL | AFLAC INC USD | 15,223 | $796K | 0.2% | $52.29 * | $37.90 | +19.0% | COMMON | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD | 8,123 | $790K | 0.2% | $97.25 | $64.61 | +50.5% | COMMON | 49338L103 |
| WM | WASTE MANA COM USD | 6,873 | $790K | 0.2% | $114.94 * | $83.68 | +24.1% | COMMON | 94106L109 |
| MA | MASTERCARD INC | 2,879 | $782K | 0.2% | $271.62 * | $190.92 | +37.4% | COMMON | 57636Q104 |
| BALL | BALL CORP NPV | 10,572 | $770K | 0.2% | $72.83 * | $47.65 | +42.1% | COMMON | 058498106 |
| SUB | iShares Short-Term National Muni Bond | 7,163 | $763K | 0.2% | $106.52 | $105.38 | +1.1% | ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC USD | 3,438 | $763K | 0.2% | $221.93 * | $192.55 | -0.9% | COMMON | 009158106 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 88,662 | $746K | 0.2% | $8.41 | $8.81 | -4.5% | COMMON | 465562106 |
| ZTS | ZOETIS INC USD | 5,962 | $743K | 0.2% | $124.62 * | $90.85 | +30.2% | COMMON | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING I USD | 4,544 | $733K | 0.2% | $161.31 * | $122.84 | +15.0% | COMMON | 053015103 |
| PM | PHILIP MORRIS INTL INC NPV | 9,603 | $729K | 0.2% | $75.91 * | $58.27 | -5.3% | COMMON | 718172109 |
| BBD | BANCO BRADESCO S A NPV ADR | 89,610 | $729K | 0.2% | $8.14 | $9.02 | -9.7% | COMMON | 059460303 |
| MET | METLIFE INC USD | 15,421 | $727K | 0.2% | $47.14 * | $38.47 | -0.7% | COMMON | 59156R108 |
| CHD | CHURCH & DWIGHT INC USD | 9,611 | $723K | 0.1% | $75.23 * | $59.52 | +17.4% | COMMON | 171340102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,122 | $718K | 0.1% | $88.40 | $87.16 | +1.4% | COMMON | 910047109 |
| WRB | BERKLEY W R CORP USD | 9,928 | $717K | 0.1% | $72.22 * | $21.05 | +32.7% | COMMON | 084423102 |
| AGCO | AGCO CORP DEL USD | 9,371 | $709K | 0.1% | $75.66 * | $59.78 | +5.1% | COMMON | 001084102 |
| VEEV | VEEVA SYS INC USD | 4,584 | $700K | 0.1% | $152.71 | $95.40 | +60.0% | COMMON | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD | 1,744 | $695K | 0.1% | $398.51 * | $23.11 | +15.0% | COMMON | 67103H107 |
| — | DISCOVER FINANCIAL USD | 8,558 | $694K | 0.1% | $81.09 | $69.45 | — | COMMON | 254709108 |
| CDW | CDW CORP USD | 5,534 | $682K | 0.1% | $123.24 * | $79.80 | +43.2% | COMMON | 12514G108 |
| — | BB&T CORP USD | 12,487 | $666K | 0.1% | $53.34 | $43.31 | — | COMMON | 054937107 |
| VRSK | VERISK ANALYTICS INC USD | 4,181 | $661K | 0.1% | $158.10 * | $112.42 | +35.2% | COMMON | 92345Y106 |
| CME | CME GROUP INC CL A SHS USD | 3,109 | $657K | 0.1% | $211.32 * | $140.90 | +18.3% | COMMON | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC USD | 3,415 | $657K | 0.1% | $192.39 | $136.55 | +41.0% | COMMON | 550021109 |
| PNW | PINNACLE W COM NPV | 6,733 | $654K | 0.1% | $97.13 * | $67.77 | +9.6% | COMMON | 723484101 |
| ACN | ACCENTURE PLC USD | 3,395 | $653K | 0.1% | $192.34 * | $144.53 | +21.4% | COMMON | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC USD | 3,123 | $652K | 0.1% | $208.77 * | $180.55 | +2.2% | COMMON | 502431109 |
| VRSN | VERISIGN INC USD | 3,433 | $648K | 0.1% | $188.76 | $170.07 | +10.0% | COMMON | 92343E102 |
| MTG | MGIC INVT CORP WIS USD | 51,380 | $646K | 0.1% | $12.57 | $12.91 | -2.6% | COMMON | 552848103 |
| JCI | JOHNSON CONTROLS INTERNATI USD | 14,640 | $643K | 0.1% | $43.92 * | $33.38 | +15.5% | COMMON | G51502105 |
| USB | US BANCORP DEL USD | 11,589 | $641K | 0.1% | $55.31 * | $38.82 | +9.3% | COMMON | 902973304 |
| ACGL | ARCH CAPIT COM USD | 15,051 | $632K | 0.1% | $41.99 * | $33.95 | +17.6% | COMMON | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $632K | 0.1% | $71.00 * | $44.26 | +42.9% | COMMON | 099502106 |
| PHM | PULTE GROUP INC | 17,255 | $631K | 0.1% | $36.57 * | $31.12 | +10.1% | COMMON | 745867101 |
| CMI | CUMMINS INC USD 2.5 | 3,881 | $631K | 0.1% | $162.59 * | $137.89 | +0.9% | COMMON | 231021106 |
| TER | TERADYNE INC USD | 10,877 | $630K | 0.1% | $57.92 * | $48.21 | +16.9% | COMMON | 880770102 |
| GRMN | GARMIN LTD CHF | 7,408 | $627K | 0.1% | $84.64 * | $60.50 | +21.7% | COMMON | H2906T109 |
| TSN | TYSON FOODS INC USD | 7,256 | $625K | 0.1% | $86.14 * | $70.68 | +1.6% | COMMON | 902494103 |
| HSY | HERSHEY CO COM USD0 | 4,018 | $623K | 0.1% | $155.05 * | $101.23 | +32.3% | COMMON | 427866108 |
| MKC | MCCORMICK & CO INC NPV | 3,964 | $620K | 0.1% | $156.41 * | $61.46 | +12.2% | COMMON | 579780206 |
| MPT | MEDICAL PR COM USD | 31,532 | $617K | 0.1% | $19.57 | $17.32 | — | COMMON | 58463J304 |
| EG | EVEREST RE COM USD | 2,310 | $615K | 0.1% | $266.23 * | $188.00 | +24.3% | COMMON | G3223R108 |
| ETN | EATON CORP PLC USD | 7,378 | $613K | 0.1% | $83.08 * | $67.06 | +10.7% | COMMON | G29183103 |
| ALLY | ALLY FINL INC USD | 18,439 | $611K | 0.1% | $33.14 * | $26.36 | +2.5% | COMMON | 02005N100 |
| CABO | CABLE ONE INC USD | 486 | $610K | 0.1% | $1255.14 * | $817.20 | +41.6% | COMMON | 12685J105 |
| SYF | SYNCHRONY FINL USD | 17,887 | $610K | 0.1% | $34.10 * | $29.25 | -0.4% | COMMON | 87165B103 |
| ADI | ANALOG DEVICES INC USD 67 | 5,373 | $600K | 0.1% | $111.67 * | $93.94 | +6.3% | COMMON | 032654105 |
| OSK | OSHKOSH CORP USD | 7,900 | $599K | 0.1% | $75.82 * | $69.59 | -1.9% | COMMON | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC USD | 3,495 | $596K | 0.1% | $170.53 * | $121.53 | +29.2% | COMMON | 620076307 |
| — | ALLEGHANY CORP DEL USD | 747 | $596K | 0.1% | $797.86 | $617.29 | — | COMMON | 017175100 |
| DOV | DOVER CORP COM USD0 | 5,907 | $588K | 0.1% | $99.54 * | $75.09 | +21.6% | COMMON | 260003108 |
| — | XILINX INC USD | 6,023 | $578K | 0.1% | $95.97 | $111.08 | — | COMMON | 983919101 |
| — | VMWARE INC - CLASS A NPV | 3,846 | $577K | 0.1% | $150.03 | $169.73 | — | COMMON | 928563402 |
| BCE | BCE INC NPV | 11,863 | $574K | 0.1% | $48.39 * | $29.32 | +9.1% | COMMON | 05534B760 |
| — | AON PLC USD | 2,948 | $571K | 0.1% | $193.69 | $161.82 | — | COMMON | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACH USD | 3,924 | $571K | 0.1% | $145.51 * | $102.47 | +3.6% | COMMON | 459200101 |
| CTAS | CINTAS CORP NPV | 2,126 | $570K | 0.1% | $268.11 * | $41.63 | +50.7% | COMMON | 172908105 |
| WELL | WELLTOWER COM USD1 | 6,247 | $566K | 0.1% | $90.60 * | $60.30 | +24.2% | COMMON | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD | 2,735 | $564K | 0.1% | $206.22 | $173.35 | +19.0% | COMMON | 989207105 |
| LNC | LINCOLN NATL CORP IND NPV | 9,292 | $560K | 0.1% | $60.27 * | $44.10 | +0.9% | COMMON | 534187109 |
| — | HORIZON THERAPEUTICS PLC | 20,517 | $559K | 0.1% | $27.25 | $27.25 | — | COMMON | G46188101 |
| ULTA | ULTA BEAUTY, INC | 2,232 | $559K | 0.1% | $250.45 | $279.91 | -10.5% | COMMON | 90384S303 |
| HEI | HEICO CORP NEW USD | 4,442 | $555K | 0.1% | $124.94 | $90.00 | +38.8% | COMMON | 422806109 |
| NOW | SERVICENOW INC USD | 2,185 | $555K | 0.1% | $254.00 * | $50.92 | -0.3% | COMMON | 81762P102 |
| PPC | PILGRIMS PRIDE CORP NEW USD | 17,294 | $554K | 0.1% | $32.03 | $29.05 | +10.3% | COMMON | 72147K108 |
| KMB | KIMBERLY CLARK CORP USD 1. | 3,888 | $552K | 0.1% | $141.98 * | $102.19 | +11.6% | COMMON | 494368103 |
| — | MATCH GROUP INC USD | 7,695 | $550K | 0.1% | $71.47 | $43.62 | — | COMMON | 57665R106 |
| CASY | CASEYS GEN STORES INC NPV | 3,392 | $547K | 0.1% | $161.26 * | $131.12 | +17.9% | COMMON | 147528103 |
| CACC | CREDIT ACCEP CORP MICH USD | 1,183 | $546K | 0.1% | $461.54 | $420.67 | +9.7% | COMMON | 225310101 |
| AEE | AMEREN CORP USD | 6,697 | $536K | 0.1% | $80.04 * | $63.90 | +4.8% | COMMON | 023608102 |
| WWD | WOODWARD INC USD 0.00292 | 4,929 | $531K | 0.1% | $107.73 * | $105.57 | -1.8% | COMMON | 980745103 |
| SGI | TEMPUR SEALY INTL INC USD | 6,826 | $527K | 0.1% | $77.20 * | $19.18 | +0.6% | COMMON | 88023U101 |
| TSCO | TRACTOR SUPPLY CO USD 0.008 | 5,807 | $525K | 0.1% | $90.41 * | $16.11 | +1.8% | COMMON | 892356106 |
| ALL | ALLSTATE CORP USD | 4,784 | $520K | 0.1% | $108.70 * | $75.99 | +23.2% | COMMON | 020002101 |
| UNH | UNITEDHEALTH GROUP INC USD | 2,347 | $510K | 0.1% | $217.30 * | $234.12 | -16.1% | COMMON | 91324P102 |
| DAL | DELTA AIR LINES INC DEL USD | 8,801 | $507K | 0.1% | $57.61 * | $53.14 | +4.0% | COMMON | 247361702 |
| AXS | AXIS CAPITAL HOLDINGS LT USD | 7,584 | $506K | 0.1% | $66.72 * | $45.30 | +22.9% | COMMON | G0692U109 |
| WSM | WILLIAMS SONOMA INC USD | 7,408 | $504K | 0.1% | $68.03 * | $24.38 | +22.6% | COMMON | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC USD | 4,946 | $495K | 0.1% | $100.08 * | $80.54 | +12.3% | COMMON | 571748102 |
| — | SINCLAIR BROADCAST GROUP I USD | 11,500 | $492K | 0.1% | $42.78 | $42.78 | — | COMMON | 829226109 |
| GIB | CGI INC NPV | 6,218 | $492K | 0.1% | $79.13 | $72.28 | +8.9% | COMMON | 12532H104 |
| UHS | UNIVERSAL HEALTH SVCS INC USD | 3,306 | $492K | 0.1% | $148.82 * | $121.82 | +18.6% | COMMON | 913903100 |
| HSIC | SCHEIN HENRY INC USD | 7,733 | $491K | 0.1% | $63.49 | $64.61 | -1.7% | COMMON | 806407102 |
| AAPL | APPLE INC USD | 2,188 | $490K | 0.1% | $223.95 * | $44.51 | +21.1% | COMMON | 037833100 |
| NXST | NEXSTAR MEDIA GROUP INC USD | 4,781 | $489K | 0.1% | $102.28 * | $83.21 | +1.3% | COMMON | 65336K103 |
| ROP | ROPER TECHNOLOGIES INC | 1,367 | $487K | 0.1% | $356.25 * | $341.35 | +0.6% | COMMON | 776696106 |
| PRU | PRUDENTIAL FINL INC USD | 5,401 | $486K | 0.1% | $89.98 * | $65.76 | -0.1% | COMMON | 744320102 |
| ITT | ITT INC USD | 7,926 | $485K | 0.1% | $61.19 | $57.14 | +7.1% | COMMON | 45073V108 |
| TDY | TELEDYNE TECHNOLOGIES INC USD | 1,506 | $485K | 0.1% | $322.05 | $225.29 | +42.9% | COMMON | 879360105 |
| — | IAC INTERA COM USD | 2,183 | $476K | 0.1% | $218.05 | $189.63 | — | COMMON | 44919P508 |
| — | JACOBS ENGR GROUP INC USD | 5,183 | $474K | 0.1% | $91.45 | $62.96 | — | COMMON | 469814107 |
| CCK | CROWN HLDGS INC USD | 7,151 | $472K | 0.1% | $66.00 * | $60.88 | +3.1% | COMMON | 228368106 |
| — | HCP INC USD | 13,101 | $467K | 0.1% | $35.65 | $31.30 | — | COMMON | 40414L109 |
| CSL | CARLISLE COS INC USD | 3,196 | $465K | 0.1% | $145.49 * | $111.92 | +20.5% | COMMON | 142339100 |
| GIS | GENERAL MLS INC USD | 8,424 | $464K | 0.1% | $55.08 * | $43.39 | +2.3% | COMMON | 370334104 |
| CDNS | CADENCE DESIGN SYS INC USD | 6,987 | $462K | 0.1% | $66.12 | $64.17 | +3.0% | COMMON | 127387108 |
| DRI | DARDEN RESTAURANTS INC NPV | 3,871 | $458K | 0.1% | $118.32 * | $88.60 | +11.9% | COMMON | 237194105 |
| UI | UBIQUITI INC USD | 3,847 | $455K | 0.1% | $118.27 | $120.85 | -2.1% | COMMON | 90353W103 |
| AGO | ASSURED GUARANTY LTD USD | 10,089 | $449K | 0.1% | $44.50 * | $36.70 | +8.6% | COMMON | G0585R106 |
| — | CANADIAN PAC RY LTD NPV | 2,018 | $449K | 0.1% | $222.50 | $236.13 | — | COMMON | 13645T100 |
| CLX | CLOROX CO USD | 2,939 | $446K | 0.1% | $151.75 * | $126.79 | -0.7% | COMMON | 189054109 |
| ALSN | ALLISON TRANSMISSION HLDGS USD | 9,443 | $444K | 0.1% | $47.02 * | $41.32 | +2.7% | COMMON | 01973R101 |
| VGK | Vanguard FTSE Europe | 8,234 | $441K | 0.1% | $53.56 | $53.50 | +0.2% | ETF | 922042874 |
| — | APARTMENT INVT & MGMT CO USD | 8,370 | $436K | 0.1% | $52.09 | $50.30 | — | COMMON | 03748R754 |
| TROW | PRICE T ROWE GROUP INC USD | 3,795 | $434K | 0.1% | $114.36 * | $73.13 | +20.9% | COMMON | 74144T108 |
| CMS | CMS ENERGY CORP USD | 6,781 | $434K | 0.1% | $64.00 * | $43.09 | +23.3% | COMMON | 125896100 |
| THG | HANOVER INS GROUP INC USD | 3,165 | $429K | 0.1% | $135.55 * | $93.28 | +23.3% | COMMON | 410867105 |
| AWI | ARMSTRONG WORLD INDS INC N USD | 4,387 | $424K | 0.1% | $96.65 * | $70.56 | +28.6% | COMMON | 04247X102 |
| XRX | XEROX HLDGS CORP USD | 14,115 | $422K | 0.1% | $29.90 | $31.33 | -4.5% | COMMON | 98421M106 |
| MKTX | MARKETAXESS HLDGS INC USD 0.003 | 1,285 | $421K | 0.1% | $327.63 * | $335.01 | -8.4% | COMMON | 57060D108 |
| EXC | EXELON CORP NPV | 8,710 | $421K | 0.1% | $48.34 * | $26.00 | +6.1% | COMMON | 30161N101 |
| — | SKECHERS U S A INC USD | 11,184 | $418K | 0.1% | $37.37 | $37.37 | — | COMMON | 830566105 |
| BA | BOEING CO USD | 1,092 | $415K | 0.1% | $380.04 | $334.97 | +12.3% | COMMON | 097023105 |
| V | VISA INC USD | 2,400 | $413K | 0.1% | $172.08 * | $131.78 | +24.9% | COMMON | 92826C839 |
| VB | Vanguard Small-Cap | 2,677 | $412K | 0.1% | $153.90 | $155.13 | -0.8% | ETF | 922908751 |
| BRKR | BRUKER CORP USD | 9,389 | $412K | 0.1% | $43.88 | $43.88 | -1.9% | COMMON | 116794108 |
| CINF | CINCINNATI FINL CORP USD | 3,511 | $410K | 0.1% | $116.78 * | $70.73 | +40.3% | COMMON | 172062101 |
| ALLE | ALLEGION PLC USD | 3,916 | $406K | 0.1% | $103.68 * | $93.98 | +1.9% | COMMON | G0176J109 |
| EMR | EMERSON ELEC CO USD | 6,050 | $405K | 0.1% | $66.94 * | $57.00 | +1.9% | COMMON | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD | 478 | $402K | 0.1% | $841.00 * | $9.44 | +78.1% | COMMON | 169656105 |
| LDOS | LEIDOS HLDGS INC USD | 4,680 | $402K | 0.1% | $85.90 * | $76.85 | +2.8% | COMMON | 525327102 |
| ETR | ENTERGY CORP NEW USD | 3,415 | $401K | 0.1% | $117.42 * | $35.22 | +32.8% | COMMON | 29364G103 |
| HUBB | HUBBELL INC USD | 3,001 | $394K | 0.1% | $131.29 * | $114.39 | +2.3% | COMMON | 443510607 |
| MASI | MASIMO COR COM STK USD | 2,638 | $393K | 0.1% | $148.98 | $117.59 | +26.5% | COMMON | 574795100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A NPV | 2,103 | $390K | 0.1% | $185.45 * | $163.30 | +0.4% | COMMON | 29530P102 |
| CHE | CHEMED COR CAP USD1 | 933 | $390K | 0.1% | $418.01 * | $296.91 | +37.8% | COMMON | 16359R103 |
| EEFT | EURONET WORLDWIDE INC USD | 2,661 | $389K | 0.1% | $146.19 | $144.66 | +1.1% | COMMON | 298736109 |
| IGSB | Ishares Tr Sh Tr Crport | 7,224 | $388K | 0.1% | $53.71 | $51.85 | +3.5% | ETF | 464288646 |
| RS | RELIANCE S COM NPV | 3,874 | $386K | 0.1% | $99.64 | $97.66 | +2.0% | COMMON | 759509102 |
| SON | SONOCO PRO COM NPV | 6,609 | $385K | 0.1% | $58.25 * | $44.78 | +4.0% | COMMON | 835495102 |
| PCAR | PACCAR INC USD | 5,504 | $385K | 0.1% | $69.95 * | $35.71 | +2.6% | COMMON | 693718108 |
| SHOP | SHOPIFY INC NPV | 932 | $384K | 0.1% | $412.02 * | $34.24 | -9.0% | COMMON | 82509L107 |
| MANH | MANHATTAN ASSOCS INC USD | 4,757 | $384K | 0.1% | $80.72 | $80.16 | +0.6% | COMMON | 562750109 |
| BPOP | POPULAR INC USD | 6,976 | $377K | 0.1% | $54.04 * | $42.83 | +4.3% | COMMON | 733174700 |
| HRL | HORMEL FOODS CORP USD 465 | 8,594 | $376K | 0.1% | $43.75 * | $35.67 | +3.2% | COMMON | 440452100 |
| GNTX | GENTEX CORP USD 0.06 | 13,629 | $375K | 0.1% | $27.51 | $20.95 | +31.5% | COMMON | 371901109 |
| AMP | AMERIPRISE COM USD | 2,537 | $373K | 0.1% | $147.02 * | $125.23 | +5.2% | COMMON | 03076C106 |
| RNR | RENAISSANCERE HOLDINGS LTD USD | 1,926 | $373K | 0.1% | $193.67 | $186.12 | +3.9% | COMMON | G7496G103 |
| — | ANGLOGOLD LTD NPV ADR | 20,148 | $368K | 0.1% | $18.26 | $6.41 | — | COMMON | 035128206 |
| — | AVALARA INC USD | 5,473 | $368K | 0.1% | $67.24 | $67.24 | — | COMMON | 05338G106 |
| GM | GENERAL MTRS CO USD | 9,794 | $367K | 0.1% | $37.47 * | $36.01 | -1.8% | COMMON | 37045V100 |
| — | COUPA SOFTWARE INC USD | 2,832 | $367K | 0.1% | $129.59 | $129.59 | — | COMMON | 22266L106 |
| OKTA | OKTA INC USD | 3,710 | $365K | 0.1% | $98.38 | $87.69 | +12.3% | COMMON | 679295105 |
| ETSY | ETSY INC USD | 6,468 | $365K | 0.1% | $56.43 | $58.80 | -3.9% | COMMON | 29786A106 |
| ATO | ATMOS ENERGY CORP NPV | 3,200 | $364K | 0.1% | $113.75 * | $82.49 | +18.4% | COMMON | 049560105 |
| AVGO | BROADCOM INC NPV | 1,311 | $362K | 0.1% | $276.13 * | $24.38 | -3.6% | COMMON | 11135F101 |
| DHI | D R HORTON INC USD | 6,870 | $362K | 0.1% | $52.69 * | $33.73 | +46.5% | COMMON | 23331A109 |
| YUM | YUM BRANDS INC NPV | 3,181 | $361K | 0.1% | $113.49 * | $87.62 | +15.2% | COMMON | 988498101 |
| OGE | OGE ENERGY CORP USD | 7,920 | $359K | 0.1% | $45.33 | $40.19 | +12.9% | COMMON | 670837103 |
| — | BROOKFIELD ASSET MGMT INC NPV | 6,760 | $359K | 0.1% | $53.11 | $47.92 | — | COMMON | 112585104 |
| — | UNITED TECHNOLOGIES CORP USD | 2,613 | $357K | 0.1% | $136.62 | $106.47 | — | COMMON | 913017109 |
| SHY | iShares 1-3 Year Treasury Bond | 4,192 | $356K | 0.1% | $84.92 | $83.94 | +1.0% | ETF | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC USD | 24,898 | $355K | 0.1% | $14.26 * | $9.95 | +7.1% | COMMON | 446150104 |
| MAN | MANPOWERGROUP INC WIS USD | 4,121 | $347K | 0.1% | $84.20 | $87.21 | -3.4% | COMMON | 56418H100 |
| ORI | OLD REP INTL CORP USD | 14,539 | $343K | 0.1% | $23.59 * | $11.95 | +19.6% | COMMON | 680223104 |
| CIEN | CIENA CORP USD | 8,737 | $343K | 0.1% | $39.26 | $41.92 | -6.4% | COMMON | 171779309 |
| FICO | FAIR ISAAC CORPORATION USD | 1,117 | $339K | 0.1% | $303.49 | $203.08 | +49.5% | COMMON | 303250104 |
| EW | EDWARDS LI COM USD1 | 1,525 | $335K | 0.1% | $219.67 * | $55.66 | +31.7% | COMMON | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 7,112 | $331K | 0.1% | $46.54 | $39.12 | +18.8% | COMMON | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO USD | 3,251 | $331K | 0.1% | $101.81 * | $82.55 | -2.4% | COMMON | 810186106 |
| EPR | EPR PROPER SBI USD | 4,288 | $330K | 0.1% | $76.96 | $76.96 | — | COMMON | 26884U109 |
| BR | BROADRIDGE FINL SOLUTIONS USD | 2,626 | $327K | 0.1% | $124.52 * | $95.55 | +17.1% | COMMON | 11133T103 |
| MIDD | MIDDLEBY CORP USD | 2,780 | $325K | 0.1% | $116.91 | $122.66 | -4.7% | COMMON | 596278101 |
| EPAM | EPAM SYS INC USD | 1,783 | $325K | 0.1% | $182.28 | $130.76 | +39.4% | COMMON | 29414B104 |
| SYY | SYSCO CORP USD | 4,094 | $325K | 0.1% | $79.38 * | $55.37 | +20.7% | COMMON | 871829107 |
| CBRE | CBRE GROUP INC CL A USD | 6,080 | $322K | 0.1% | $52.96 | $42.09 | +26.0% | COMMON | 12504L109 |
| EQR | EQUITY RES SBI USD | 3,718 | $321K | 0.1% | $86.34 * | $55.56 | +22.3% | COMMON | 29476L107 |
| PFE | PFIZER INC USD 0.05 | 8,900 | $320K | 0.1% | $35.96 * | $29.90 | -15.0% | COMMON | 717081103 |
| OMC | OMNICOM GROUP INC USD 5 | 3,999 | $313K | 0.1% | $78.27 * | $57.54 | +8.5% | COMMON | 681919106 |
| MDB | MONGODB INC USD | 2,577 | $310K | 0.1% | $120.29 | $144.33 | -16.5% | COMMON | 60937P106 |
| FAST | FASTENAL CO USD | 9,500 | $310K | 0.1% | $32.63 * | $13.23 | +5.3% | COMMON | 311900104 |
| PAYC | PAYCOM SOFTWARE INC USD | 1,466 | $307K | 0.1% | $209.41 | $211.75 | -3.0% | COMMON | 70432V102 |
| NVR | NVR INC USD | 82 | $305K | 0.1% | $3719.51 | $3520.81 | +5.6% | COMMON | 62944T105 |
| LMT | LOCKHEED MARTIN CORP USD | 763 | $298K | 0.1% | $390.56 * | $316.45 | +4.1% | COMMON | 539830109 |
| SUI | SUN COMMUN COM USD | 1,954 | $290K | 0.1% | $148.41 | $118.73 | — | COMMON | 866674104 |
| NSC | NORFOLK SOUTHN CORP USD | 1,609 | $289K | 0.1% | $179.61 * | $142.35 | +11.0% | COMMON | 655844108 |
| AMGN | AMGEN INC USD | 1,494 | $289K | 0.1% | $193.44 * | $156.22 | +2.3% | COMMON | 031162100 |
| KLAC | KLA CORPORATION | 1,785 | $285K | 0.1% | $159.66 * | $106.14 | +39.1% | COMMON | 482480100 |
| ZS | ZSCALER INC USD | 5,993 | $283K | 0.1% | $47.22 | $72.02 | -34.4% | COMMON | 98980G102 |
| GIL | GILDAN ACTIVEWEAR INC NPV | 7,968 | $283K | 0.1% | $35.52 * | $33.48 | -4.5% | COMMON | 375916103 |
| SNA | SNAP ON INC USD | 1,795 | $281K | 0.1% | $156.55 * | $131.28 | +1.1% | COMMON | 833034101 |
| — | GARDNER DENVER HLDGS INC USD | 9,821 | $278K | 0.1% | $28.31 | $28.31 | — | COMMON | 36555P107 |
| MTD | METTLER-TOLEDO INTL INC USD | 393 | $277K | 0.1% | $704.83 | $748.54 | -5.9% | COMMON | 592688105 |
| AIZ | ASSURANT INC USD | 2,190 | $276K | 0.1% | $126.03 * | $85.42 | +31.7% | COMMON | 04621X108 |
| VTR | VENTAS INC COM USD5 | 3,770 | $275K | 0.1% | $72.94 * | $47.25 | +21.0% | COMMON | 92276F100 |
| COF | CAPITAL ON COM USD | 3,016 | $274K | 0.1% | $90.85 * | $76.57 | +6.7% | COMMON | 14040H105 |
| PH | PARKER-HANNIFIN CORP USD 0.5 | 1,514 | $273K | 0.1% | $180.32 * | $156.48 | +5.6% | COMMON | 701094104 |
| MCY | MERCURY GEN CORP NEW NPV | 4,814 | $269K | 0.1% | $55.88 | $57.22 | -2.3% | COMMON | 589400100 |
| — | DISH NETWORK CORP USD | 7,841 | $267K | 0.1% | $34.05 | $34.05 | — | COMMON | 25470M109 |
| CPRT | COPART INC NPV | 3,293 | $265K | 0.1% | $80.47 * | $12.35 | +62.7% | COMMON | 217204106 |
| HCA | HCA HEALTHCARE INC | 2,195 | $264K | 0.1% | $120.27 * | $126.08 | -9.3% | COMMON | 40412C101 |
| NYT | NEW YORK TIMES CO USD | 9,275 | $264K | 0.1% | $28.46 * | $29.73 | -9.7% | COMMON | 650111107 |
| JKHY | JACK HENRY & ASSOC INC USD | 1,755 | $256K | 0.1% | $145.87 * | $130.40 | +3.9% | COMMON | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC USD | 2,786 | $255K | 0.1% | $91.53 | $86.79 | +5.3% | COMMON | 00971T101 |
| AYI | ACUITY BRANDS INC USD | 1,890 | $255K | 0.1% | $134.92 * | $134.52 | -1.9% | COMMON | 00508Y102 |
| RCI | ROGERS COMMUNICATIONS INC NPV | 5,195 | $253K | 0.1% | $48.70 | $51.51 | -5.4% | COMMON | 775109200 |
| SLF | SUN LIFE FINL INC NPV | 5,647 | $253K | 0.1% | $44.80 | $41.78 | +7.2% | COMMON | 866796105 |
| EBAY | EBAY INC COM USD | 6,458 | $252K | 0.1% | $39.02 * | $36.01 | -2.6% | COMMON | 278642103 |
| EXAS | EXACT SCIENCES CORP USD | 2,787 | $252K | 0.1% | $90.42 | $100.76 | -10.3% | COMMON | 30063P105 |
| LUV | SOUTHWEST AIRLS CO USD | 4,659 | $252K | 0.1% | $54.09 * | $48.18 | +3.6% | COMMON | 844741108 |
| HRB | BLOCK H & R INC NPV | 10,611 | $251K | 0.1% | $23.65 * | $19.72 | -5.9% | COMMON | 093671105 |
| STE | STERIS PLC USD 7 | 1,735 | $251K | 0.1% | $144.67 * | $141.09 | -3.1% | COMMON | G8473T100 |
| PLNT | PLANET FITNESS INC USD | 4,304 | $249K | 0.1% | $57.85 | $70.47 | -17.9% | COMMON | 72703H101 |
| MU | MICRON TECHNOLOGY INC USD | 5,781 | $248K | 0.1% | $42.90 * | $44.12 | -5.2% | COMMON | 595112103 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD | 1,622 | $247K | 0.1% | $152.28 | $116.77 | +30.6% | COMMON | 109194100 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $246K | 0.1% | $11.89 | $11.08 | +7.2% | COMMON | 20441A102 |
| — | ANSYS INC COM USD | 1,109 | $245K | 0.1% | $220.92 | $143.37 | — | COMMON | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC USD | 452 | $244K | 0.1% | $539.82 * | $169.46 | +6.2% | COMMON | 46120E602 |
| CAE | CAE INC NPV | 9,576 | $243K | 0.1% | $25.38 | $24.13 | +4.5% | COMMON | 124765108 |
| ES | EVERSOURCE ENERGY USD | 2,819 | $241K | 0.0% | $85.49 * | $53.98 | +26.5% | COMMON | 30040W108 |
| BIV | Vanguard Intermediate-Term Bond | 2,730 | $240K | 0.0% | $87.91 | $80.85 | +8.8% | ETF | 921937819 |
| KIM | KIMCO REALTY USD | 11,448 | $239K | 0.0% | $20.88 * | $12.46 | +25.4% | COMMON | 49446R109 |
| MAS | MASCO CORP USD | 5,699 | $238K | 0.0% | $41.76 * | $36.09 | +4.0% | COMMON | 574599106 |
| BSX | BOSTON SCI COM USD | 5,826 | $237K | 0.0% | $40.68 | $37.30 | +9.1% | COMMON | 101137107 |
| RMD | RESMED INC COM USD0.004 | 1,755 | $237K | 0.0% | $135.04 * | $99.82 | +28.2% | COMMON | 761152107 |
| SNPS | SYNOPSYS INC USD | 1,719 | $236K | 0.0% | $137.29 | $135.21 | +1.5% | COMMON | 871607107 |
| TXN | TEXAS INSTRS INC USD | 1,823 | $236K | 0.0% | $129.46 * | $102.86 | +5.1% | COMMON | 882508104 |
| NAVI | NAVIENT CORP USD | 18,379 | $235K | 0.0% | $12.79 | $13.33 | -4.0% | COMMON | 63938C108 |
| — | ASPEN TECHNOLOGY INC USD | 1,899 | $234K | 0.0% | $123.22 | $82.15 | — | COMMON | 045327103 |
| PYPL | PAYPAL HLDGS INC USD | 2,257 | $234K | 0.0% | $103.68 | $110.58 | -6.5% | COMMON | 70450Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 2,164 | $233K | 0.0% | $107.67 * | $53.06 | +12.1% | COMMON | 025932104 |
| POOL | POOL CORPO COM USD | 1,145 | $231K | 0.0% | $201.75 * | $139.16 | +35.2% | COMMON | 73278L105 |
| NEE | NEXTERA ENERGY INC USD | 988 | $230K | 0.0% | $232.79 * | $38.59 | +29.4% | COMMON | 65339F101 |
| PSX | PHILLIPS 66 USD | 2,222 | $228K | 0.0% | $102.61 * | $73.10 | +8.5% | COMMON | 718546104 |
| CF | CF INDS HLDGS INC USD | 4,589 | $226K | 0.0% | $49.25 * | $39.27 | +7.4% | COMMON | 125269100 |
| IEX | IDEX CORP USD | 1,364 | $224K | 0.0% | $164.22 * | $122.75 | +23.7% | COMMON | 45167R104 |
| IDXX | IDEXX LABS INC USD | 821 | $223K | 0.0% | $271.62 | $205.02 | +32.6% | COMMON | 45168D104 |
| RF | REGIONS FINL CORP NEW USD | 13,979 | $221K | 0.0% | $15.81 * | $11.99 | +2.1% | COMMON | 7591EP100 |
| SABR | SABRE CORP USD | 9,820 | $220K | 0.0% | $22.40 | $23.74 | -5.7% | COMMON | 78573M104 |
| WDAY | WORKDAY INC USD | 1,296 | $220K | 0.0% | $169.75 | $193.05 | -12.0% | COMMON | 98138H101 |
| FAF | FIRST AMERN FINL CORP USD | 3,730 | $220K | 0.0% | $58.98 * | $46.05 | +3.6% | COMMON | 31847R102 |
| FITB | FIFTH THIRD BANCORP NPV | 7,945 | $218K | 0.0% | $27.44 * | $19.85 | +7.8% | COMMON | 316773100 |
| UPS | UNITED PARCEL SVC INC USD | 1,810 | $217K | 0.0% | $119.89 * | $80.55 | +16.2% | COMMON | 911312106 |
| LII | LENNOX INTL INC USD | 883 | $215K | 0.0% | $243.49 * | $246.05 | -8.5% | COMMON | 526107107 |
| H | HYATT HOTELS CORP USD | 2,866 | $211K | 0.0% | $73.62 | $68.23 | +6.2% | COMMON | 448579102 |
| PAYX | PAYCHEX INC USD | 2,547 | $211K | 0.0% | $82.84 * | $66.90 | +3.2% | COMMON | 704326107 |
| POST | POST HLDGS INC USD | 1,984 | $210K | 0.0% | $105.85 * | $63.49 | +9.1% | COMMON | 737446104 |
| XRAY | DENTSPLY SIRONA INC USD | 3,944 | $210K | 0.0% | $53.25 | $53.72 | -0.8% | COMMON | 24906P109 |
| GHC | GRAHAM HLDGS CO USD | 316 | $210K | 0.0% | $664.56 * | $610.66 | +1.6% | COMMON | 384637104 |
| TOL | TOLL BROS COM USD | 5,063 | $208K | 0.0% | $41.08 | $36.87 | +11.3% | COMMON | 889478103 |
| — | SERVICEMASTER GLOBAL HLDGS USD | 3,706 | $207K | 0.0% | $55.86 | $55.86 | — | COMMON | 81761R109 |
| — | FLEETCOR TECHNOLOGIES INC USD | 718 | $206K | 0.0% | $286.91 | $286.91 | — | COMMON | 339041105 |
| TTC | TORO CO COM USD1 | 2,800 | $205K | 0.0% | $73.21 | $71.45 | +2.6% | COMMON | 891092108 |
| — | DISCOVERY INC USD | 7,678 | $204K | 0.0% | $26.57 | $24.83 | — | COMMON | 25470F104 |
| BSBR | BANCO SANTANDER BRASIL S A NPV ADR | 18,693 | $204K | 0.0% | $10.91 * | $11.04 | -5.5% | COMMON | 05967A107 |
| OHI | OMEGA HEAL COM STK USD0 | 4,854 | $203K | 0.0% | $41.82 | $36.91 | — | COMMON | 681936100 |
| HE | HAWAIIAN ELEC INDS INC NPV | 4,450 | $203K | 0.0% | $45.62 | $44.47 | +2.6% | COMMON | 419870100 |
| ATR | APTARGROUP INC USD | 1,696 | $201K | 0.0% | $118.51 * | $111.39 | -2.0% | COMMON | 038336103 |
| KEY | KEYCORP NEW USD | 10,664 | $190K | 0.0% | $17.82 * | $12.51 | +5.3% | COMMON | 493267108 |
| EXEL | EXELIXIS INC USD | 10,434 | $185K | 0.0% | $17.73 | $20.24 | -12.6% | COMMON | 30161Q104 |
| VALE | VALE S A NPV ADR | 16,121 | $185K | 0.0% | $11.48 | $14.04 | -18.1% | COMMON | 91912E105 |
| KGC | KINROSS GOLD CORP CAD NPV | 20,648 | $95,000 | 0.0% | $4.60 | $4.64 | -0.9% | COMMON | 496902404 |
| GFI | GOLD FIELDS LTD NEW ZAR 0.5 ADR | 13,094 | $64,000 | 0.0% | $4.89 | $5.44 | -9.6% | COMMON | 38059T106 |