CIK: 0001697493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $484,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 459,580 | $38,803 | 8.0% | $80.94 | — | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 631,350 | $37,143 | 7.7% | $54.69 | — | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 176,597 | $26,666 | 5.5% | $130.46 | — | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 173,922 | $22,410 | 4.6% | $122.54 | — | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 346,788 | $16,427 | 3.4% | $48.43 | — | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 136,990 | $16,335 | 3.4% | $90.55 | — | ETF | 46432F396 |
| VTV | Vanguard Value | 145,231 | $16,210 | 3.3% | $96.61 | — | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 147,769 | $15,065 | 3.1% | $101.15 | — | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 361,928 | $14,868 | 3.1% | $38.62 | — | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 116,097 | $13,119 | 2.7% | $102.14 | — | ETF | 922908512 |
| MSFT | MICROSOFT COM USD0.00000625 | 78,741 | $12,417 | 2.6% | $105.71 | +31.7% | COMMON | 594918104 |
| MUB | iShares National Muni Bond | 82,543 | $9,418 | 1.9% | $109.76 | — | ETF | 464288414 |
| VWO | Vanguard FTSE Emerging Markets | 225,169 | $9,065 | 1.9% | $38.74 | — | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond | 97,432 | $7,872 | 1.6% | $79.40 | — | ETF | 921937827 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 64,153 | $6,977 | 1.4% | $108.90 | — | ETF | 78468R622 |
| PFF | iShares Preferred&Income Securities | 138,904 | $5,213 | 1.1% | $37.51 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE CO USD 1.0 | 34,819 | $4,854 | 1.0% | $94.68 | +14.8% | COMMON | 46625H100 |
| PG | PROCTER GAMBLE CO NPV | 32,998 | $4,121 | 0.9% | $80.59 | +30.6% | COMMON | 742718109 |
| VNQ | Vanguard REIT | 41,647 | $3,883 | 0.8% | $81.84 | — | ETF | 922908553 |
| META | FACEBOOK INC USD 0.000006 | 18,766 | $3,852 | 0.8% | $192.35 | 0.0% | COMMON | 30303M102 |
| AAPL | APPLE INC USD 0.00001 | 12,693 | $3,727 | 0.8% | $59.00 | +5.1% | COMMON | 037833100 |
| WMT | WALMART INC | 31,233 | $3,712 | 0.8% | $30.01 | +21.2% | COMMON | 931142103 |
| VCSH | Vanguard Short-Term Corporate Bond | 45,417 | $3,681 | 0.8% | $79.48 | — | ETF | 92206C409 |
| USMV | iShares Edge MSCI Min Vol USA | 51,986 | $3,332 | 0.7% | $47.99 | — | ETF | 46429B697 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 29,069 | $3,295 | 0.7% | $111.63 | — | ETF | 464288281 |
| QUAL | iShares Edge MSCI USA Quality Factor | 34,268 | $3,166 | 0.7% | $73.04 | — | ETF | 46432F339 |
| VMBS | Vanguard Mortgage-Backed Secs | 58,031 | $3,091 | 0.6% | $52.36 | — | ETF | 92206C771 |
| XLK | Technology Select Sector SPDR | 38,299 | $3,084 | 0.6% | $79.39 | — | ETF | 81369Y803 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 111,760 | $3,019 | 0.6% | $27.60 | — | ETF | 78468R408 |
| INTC | INTEL CORP USD 0.001 | 46,253 | $2,768 | 0.6% | $45.60 | +8.0% | COMMON | 458140100 |
| T | ATT INC USD 1.0 | 69,953 | $2,734 | 0.6% | $17.73 | +6.4% | COMMON | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 42,904 | $2,493 | 0.5% | $52.57 | — | COMMON | 874039100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 49,207 | $2,414 | 0.5% | $48.82 | — | ETF | 922020805 |
| — | iShares MSCI Frontier 100 | 82,572 | $2,324 | 0.5% | $27.99 | — | ETF | 464286145 |
| CMCSA | COMCAST CORP NEW USD 0.01 | 48,513 | $2,182 | 0.5% | $35.63 | +6.3% | COMMON | 20030N101 |
| MRK | MERCK CO USD 0.5 | 23,444 | $2,132 | 0.4% | $58.13 | +16.2% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC USD 0.05 | 9,376 | $2,048 | 0.4% | $194.99 | 0.0% | COMMON | 437076102 |
| VNQI | Vanguard Global ex-US Real Estate | 34,748 | $2,036 | 0.4% | $53.54 | — | ETF | 922042676 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 26,967 | $1,976 | 0.4% | $65.07 | — | ETF | 46429B689 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 39,434 | $1,932 | 0.4% | $48.09 | — | ETF | 78468R739 |
| PEP | PEPSICO INC USD 0.017 | 13,665 | $1,868 | 0.4% | $104.94 | +7.5% | COMMON | 713448108 |
| SBUX | STARBUCKS COM USD0.001 | 19,972 | $1,756 | 0.4% | $57.40 | +29.7% | COMMON | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC IN USD 1.0 | 5,062 | $1,644 | 0.3% | $235.48 | +26.7% | COMMON | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW USD 0.005 | 4,878 | $1,434 | 0.3% | $209.53 | +29.6% | COMMON | 22160K105 |
| DHR | DANAHER CORP USD 0.01 | 9,279 | $1,424 | 0.3% | $94.87 | +29.6% | COMMON | 235851102 |
| TXN | TEXAS INSTRS INC USD 1.0 | 10,543 | $1,353 | 0.3% | $103.59 | +0.1% | COMMON | 882508104 |
| AXP | AMERICAN EXPRESS CO USD 0.2 | 10,847 | $1,350 | 0.3% | $95.26 | +15.6% | COMMON | 025816109 |
| TGT | TARGET CORP USD 0.0833 | 10,505 | $1,347 | 0.3% | $65.84 | +51.6% | COMMON | 87612E106 |
| CVX | CHEVRON CORP USD 0.75 | 11,173 | $1,346 | 0.3% | $88.60 | +1.2% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC USD 0.1 | 21,507 | $1,321 | 0.3% | $38.66 | +10.7% | COMMON | 92343V104 |
| — | LAM RESH CORP USD 0.001 | 4,387 | $1,283 | 0.3% | $221.08 | — | COMMON | 512807108 |
| MU | MICRON TECHNOLOGY INC USD 0.1 | 20,632 | $1,110 | 0.2% | $45.90 | +1.5% | COMMON | 595112103 |
| AMAT | APPLIED MATLS INC USD 0.01 | 17,149 | $1,047 | 0.2% | $53.00 | 0.0% | COMMON | 038222105 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 18,122 | $1,035 | 0.2% | $55.30 | — | ETF | 464286533 |
| DG | DOLLAR GEN CORP NEW USD 0.875 | 6,580 | $1,026 | 0.2% | $99.43 | +46.8% | COMMON | 256677105 |
| ECL | ECOLAB INC USD 1.0 | 5,276 | $1,018 | 0.2% | $145.93 | +21.7% | COMMON | 278865100 |
| — | INGERSOLL-RAND PLC USD 1.0 | 7,501 | $997 | 0.2% | $99.79 | — | COMMON | G47791101 |
| MCD | MCDONALDS CORP USD 0.01 | 4,933 | $975 | 0.2% | $154.59 | +11.2% | COMMON | 580135101 |
| EL | LAUDER ESTEE COS INC USD 0.01 | 4,719 | $975 | 0.2% | $157.51 | +13.8% | COMMON | 518439104 |
| CB | CHUBB LTD CHF 24.15 | 6,120 | $953 | 0.2% | $121.07 | +14.3% | COMMON | H1467J104 |
| AZO | AUTOZONE INC USD 0.01 | 796 | $948 | 0.2% | $806.98 | +43.1% | COMMON | 053332102 |
| MA | MASTERCARD INC | 3,144 | $939 | 0.2% | $197.80 | +37.8% | COMMON | 57636Q104 |
| TRV | TRAVELERS COM NPV | 6,802 | $932 | 0.2% | $107.51 | +11.0% | COMMON | 89417E109 |
| USB | US BANCORP DEL USD 0.01 | 15,547 | $922 | 0.2% | $40.23 | +10.2% | COMMON | 902973304 |
| PGR | PROGRESSIVE CORP OH USD 1.0 | 12,362 | $895 | 0.2% | $53.55 | +10.7% | COMMON | 743315103 |
| MDLZ | MONDELEZ INTL INC NPV | 16,254 | $895 | 0.2% | $44.28 | +3.6% | COMMON | 609207105 |
| APD | AIR PRODS CHEMS INC USD 1.0 | 3,700 | $869 | 0.2% | $192.66 | +0.8% | COMMON | 009158106 |
| ACN | ACCENTURE PLC USD 0.000023 | 4,051 | $853 | 0.2% | $150.02 | +18.9% | COMMON | G1151C101 |
| MDT | MEDTRONIC PLC USD 0.1 | 7,480 | $849 | 0.2% | $76.89 | +20.4% | COMMON | G5960L103 |
| ZTS | ZOETIS INC USD 0.01 | 6,357 | $841 | 0.2% | $92.54 | +27.6% | COMMON | 98978V103 |
| VV | Vanguard Large-Cap | 6,134 | $836 | 0.2% | $133.57 | — | ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD 0.01 | 8,123 | $834 | 0.2% | $64.61 | +58.4% | COMMON | 49338L103 |
| INTU | INTUIT USD 0.01 | 3,170 | $830 | 0.2% | $201.65 | +24.7% | COMMON | 461202103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 2,099 | $817 | 0.2% | $321.77 | +0.9% | COMMON | 539830109 |
| RSG | REPUBLIC SVCS INC USD 0.01 | 9,021 | $809 | 0.2% | $66.81 | +19.8% | COMMON | 760759100 |
| AFL | AFLAC INC USD 0.1 | 15,223 | $805 | 0.2% | $37.90 | +21.0% | COMMON | 001055102 |
| BAC | BK OF AMER COM USD0.01 | 22,549 | $794 | 0.2% | $27.79 | 0.0% | COMMON | 060505104 |
| CDW | CDW CORP USD 0.01 | 5,534 | $790 | 0.2% | $79.80 | +53.9% | COMMON | 12514G108 |
| PHM | PULTE GROUP INC | 20,360 | $790 | 0.2% | $31.93 | +14.1% | COMMON | 745867101 |
| MET | METLIFE INC USD 0.01 | 15,421 | $786 | 0.2% | $38.47 | +2.2% | COMMON | 59156R108 |
| WM | WASTE MANA COM USD0.01 | 6,873 | $783 | 0.2% | $83.68 | +22.0% | COMMON | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 5,837 | $782 | 0.2% | $101.63 | -1.7% | COMMON | 459200101 |
| TSN | TYSON FOODS INC USD 0.1 | 8,546 | $778 | 0.2% | $70.85 | +1.3% | COMMON | 902494103 |
| PM | PHILIP MORRIS INTL INC NPV | 9,108 | $775 | 0.2% | $58.27 | +3.0% | COMMON | 718172109 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 3,339 | $774 | 0.2% | $136.55 | +56.1% | COMMON | 550021109 |
| SUB | iShares Short-Term National Muni Bond | 7,163 | $763 | 0.2% | $103.68 | — | ETF | 464288158 |
| EW | EDWARDS LI COM USD1 | 3,209 | $749 | 0.2% | $67.43 | +15.8% | COMMON | 28176E108 |
| — | HORIZON THERAPEUTICS PLC | 20,517 | $743 | 0.2% | $27.25 | — | COMMON | G46188101 |
| TER | TERADYNE INC USD 0.125 | 10,877 | $742 | 0.2% | $48.21 | +28.3% | COMMON | 880770102 |
| MTG | MGIC INVT CORP WIS USD 1.0 | 51,380 | $728 | 0.2% | $12.91 | +7.3% | COMMON | 552848103 |
| AGCO | AGCO CORP DEL USD 0.01 | 9,371 | $724 | 0.1% | $59.78 | +6.7% | COMMON | 001084102 |
| CABO | CABLE ONE INC USD 0.01 | 486 | $723 | 0.1% | $817.20 | +60.2% | COMMON | 12685J105 |
| GRMN | GARMIN LTD CHF 0.1 | 7,408 | $723 | 0.1% | $60.50 | +34.1% | COMMON | H2906T109 |
| TFC | TRUIST FINL CORP USD 5.0 | 12,487 | $703 | 0.1% | $40.89 | 0.0% | COMMON | 89832Q109 |
| ETN | EATON CORP PLC USD 0.01 | 7,378 | $699 | 0.1% | $67.06 | +18.8% | COMMON | G29183103 |
| CMI | CUMMINS INC USD 2.5 | 3,881 | $695 | 0.1% | $137.89 | +9.6% | COMMON | 231021106 |
| WRB | BERKLEY W R CORP USD 0.2 | 9,928 | $686 | 0.1% | $21.05 | +28.2% | COMMON | 084423102 |
| BALL | BALL CORP NPV | 10,572 | $684 | 0.1% | $47.65 | +32.4% | COMMON | 058498106 |
| — | SKECHERS U S A INC USD 0.001 | 15,816 | $683 | 0.1% | $39.08 | — | COMMON | 830566105 |
| DOV | DOVER CORP COM USD1.00 | 5,907 | $681 | 0.1% | $75.09 | +31.0% | COMMON | 260003108 |
| — | MATCH GROUP INC USD 0.001 | 8,278 | $680 | 0.1% | $46.33 | — | COMMON | 57665R106 |
| MPT | MEDICAL PR COM USD0.001 | 31,532 | $666 | 0.1% | $17.32 | — | COMMON | 58463J304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD 0.01 | 2,590 | $662 | 0.1% | $173.35 | +35.0% | COMMON | 989207105 |
| ACGL | ARCH CAPIT COM USD0.01 | 15,405 | $661 | 0.1% | $34.07 | +15.8% | COMMON | G0450A105 |
| XEL | XCEL ENERGY INC USD 2.5 | 10,391 | $660 | 0.1% | $43.12 | +19.9% | COMMON | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC USD 0.003 | 1,734 | $657 | 0.1% | $337.29 | +1.9% | COMMON | 57060D108 |
| OSK | OSHKOSH CORP USD 0.01 | 6,828 | $646 | 0.1% | $69.59 | +11.8% | COMMON | 688239201 |
| VEEV | VEEVA SYS INC USD 0.00001 | 4,584 | $645 | 0.1% | $95.40 | +54.0% | COMMON | 922475108 |
| SYF | SYNCHRONY FINL USD 0.001 | 17,887 | $644 | 0.1% | $29.25 | +5.0% | COMMON | 87165B103 |
| NVR | NVR INC USD 0.01 | 169 | $644 | 0.1% | $3614.22 | +2.4% | COMMON | 62944T105 |
| CDNS | CADENCE DESIGN SYS INC USD 0.01 | 9,231 | $640 | 0.1% | $64.87 | +3.4% | COMMON | 127387108 |
| EG | EVEREST RE COM USD0.01 | 2,310 | $640 | 0.1% | $188.00 | +23.5% | COMMON | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD 0.01 | 8,902 | $633 | 0.1% | $44.26 | +43.5% | COMMON | 099502106 |
| MAS | MASCO CORP USD 1.0 | 13,172 | $632 | 0.1% | $38.90 | +5.5% | COMMON | 574599106 |
| HSY | HERSHEY CO COM USD1.00 | 4,257 | $626 | 0.1% | $102.76 | +25.0% | COMMON | 427866108 |
| VRSK | VERISK ANALYTICS INC USD 0.001 | 4,181 | $624 | 0.1% | $112.42 | +26.7% | COMMON | 92345Y106 |
| — | AON PLC USD 0.01 | 2,948 | $614 | 0.1% | $161.82 | — | COMMON | G0408V102 |
| JCI | JOHNSON CONTROLS INTERNATI USD 0.01 | 14,976 | $610 | 0.1% | $33.46 | +10.9% | COMMON | G51502105 |
| ALLY | ALLY FINL INC USD 0.1 | 19,917 | $609 | 0.1% | $26.30 | -2.9% | COMMON | 02005N100 |
| KLAC | KLA CORPORATION | 3,365 | $600 | 0.1% | $129.43 | +20.3% | COMMON | 482480100 |
| MRSH | MARSH MCLENNAN COS INC USD 1.0 | 5,385 | $600 | 0.1% | $81.72 | +16.3% | COMMON | 571748102 |
| — | ALLEGHANY CORP DEL USD 1.0 | 747 | $597 | 0.1% | $617.29 | — | COMMON | 017175100 |
| UNP | UNION PAC CORP USD 2.5 | 3,293 | $595 | 0.1% | $126.79 | +17.8% | COMMON | 907818108 |
| NOC | NORTHROP GRUMMAN CORP USD 1.0 | 1,731 | $595 | 0.1% | $317.67 | 0.0% | COMMON | 666807102 |
| CINF | CINCINNATI FINL CORP USD 2.0 | 5,657 | $595 | 0.1% | $79.21 | +17.5% | COMMON | 172062101 |
| SGI | TEMPUR SEALY INTL INC USD 0.01 | 6,826 | $594 | 0.1% | $19.18 | +9.0% | COMMON | 88023U101 |
| WWD | WOODWARD INC USD 0.00292 | 4,929 | $584 | 0.1% | $105.57 | +2.8% | COMMON | 980745103 |
| XRX | XEROX HLDGS CORP USD 1.0 | 15,841 | $584 | 0.1% | $31.73 | +10.2% | COMMON | 98421M106 |
| ROKU | ROKU INC USD 0.0001 | 4,334 | $580 | 0.1% | $137.43 | 0.0% | COMMON | 77543R102 |
| ADI | ANALOG DEVICES INC USD 0.167 | 4,865 | $578 | 0.1% | $93.94 | +7.4% | COMMON | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC USD 0.01 | 3,583 | $577 | 0.1% | $122.27 | +24.2% | COMMON | 620076307 |
| GM | GENERAL MTRS CO USD 0.01 | 15,695 | $574 | 0.1% | $35.39 | -2.9% | COMMON | 37045V100 |
| CTAS | CINTAS CORP NPV | 2,126 | $572 | 0.1% | $41.63 | +48.7% | COMMON | 172908105 |
| ALL | ALLSTATE CORP USD 0.01 | 5,024 | $565 | 0.1% | $76.86 | +22.6% | COMMON | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC USD 0.01 | 4,781 | $561 | 0.1% | $83.21 | +3.8% | COMMON | 65336K103 |
| RS | RELIANCE S COM NPV | 4,647 | $557 | 0.1% | $100.24 | +12.9% | COMMON | 759509102 |
| HON | HONEYWELL INTL INC USD 1.0 | 3,119 | $552 | 0.1% | $134.59 | +6.9% | COMMON | 438516106 |
| — | DISCOVER FINANCIAL USD 0.01 | 6,508 | $552 | 0.1% | $69.45 | — | COMMON | 254709108 |
| OKTA | OKTA INC USD 0.0001 | 4,776 | $551 | 0.1% | $93.82 | +22.7% | COMMON | 679295105 |
| PAYC | PAYCOM SOFTWARE INC USD 0.01 | 2,072 | $549 | 0.1% | $217.66 | +6.6% | COMMON | 70432V102 |
| VRSN | VERISIGN INC USD 0.001 | 2,836 | $546 | 0.1% | $170.07 | +9.5% | COMMON | 92343E102 |
| CCK | CROWN HLDGS INC USD 5.0 | 7,473 | $542 | 0.1% | $61.18 | +10.8% | COMMON | 228368106 |
| EBAY | EBAY INC COM USD0.001 | 15,018 | $542 | 0.1% | $34.09 | -4.2% | COMMON | 278642103 |
| CASY | CASEYS GEN STORES INC NPV | 3,392 | $539 | 0.1% | $131.12 | +21.3% | COMMON | 147528103 |
| KMB | KIMBERLY CLARK CORP USD 1.25 | 3,888 | $535 | 0.1% | $102.19 | +6.5% | COMMON | 494368103 |
| CSCO | CISCO SYS INC USD 0.001 | 11,032 | $529 | 0.1% | $40.06 | -3.7% | COMMON | 17275R102 |
| PPC | PILGRIMS PRIDE CORP NEW USD 0.01 | 16,145 | $528 | 0.1% | $29.05 | +7.1% | COMMON | 72147K108 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD 0.01 | 1,205 | $528 | 0.1% | $23.11 | +23.8% | COMMON | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC USD 0.01 | 1,506 | $522 | 0.1% | $225.29 | +49.2% | COMMON | 879360105 |
| CME | CME GROUP INC CL A SHS USD 0.01 | 2,589 | $520 | 0.1% | $140.90 | +15.0% | COMMON | 12572Q105 |
| CSL | CARLISLE COS INC USD 1.0 | 3,196 | $517 | 0.1% | $111.92 | +27.8% | COMMON | 142339100 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 2,502 | $516 | 0.1% | $179.87 | 0.0% | COMMON | 91347P105 |
| ORCL | ORACLE CORP USD 0.01 | 9,720 | $515 | 0.1% | $50.23 | +0.4% | COMMON | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING I USD 0.1 | 3,020 | $515 | 0.1% | $122.84 | +18.1% | COMMON | 053015103 |
| WELL | WELLTOWER COM USD1 | 6,247 | $511 | 0.1% | $60.30 | +18.0% | COMMON | 95040Q104 |
| LDOS | LEIDOS HLDGS INC USD 0.0001 | 5,153 | $504 | 0.1% | $77.25 | +5.0% | COMMON | 525327102 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 54,583 | $499 | 0.1% | $9.09 | — | COMMON | 465562106 |
| AGO | ASSURED GUARANTY LTD USD 0.01 | 10,089 | $495 | 0.1% | $36.70 | +17.0% | COMMON | G0585R106 |
| SHW | SHERWIN-WILLIAMS CO USD 1.0 | 843 | $492 | 0.1% | $180.64 | 0.0% | COMMON | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO USD 0.01 | 4,613 | $490 | 0.1% | $82.12 | -1.2% | COMMON | 810186106 |
| ALLE | ALLEGION PLC USD 0.01 | 3,916 | $488 | 0.1% | $93.98 | +13.4% | COMMON | G0176J109 |
| GIS | GENERAL MLS INC USD 0.1 | 9,115 | $488 | 0.1% | $43.35 | -1.3% | COMMON | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC USD 0.001 | 1,697 | $488 | 0.1% | $287.29 | — | COMMON | 339041105 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,296 | $486 | 0.1% | $221.51 | +51.9% | COMMON | 303250104 |
| JBL | JABIL INC USD 0.001 | 11,733 | $485 | 0.1% | $37.26 | 0.0% | COMMON | 466313103 |
| WSM | WILLIAMS SONOMA INC USD 0.01 | 6,587 | $484 | 0.1% | $24.38 | +25.9% | COMMON | 969904101 |
| ENTG | ENTEGRIS I COM USD0.01 | 9,565 | $479 | 0.1% | $47.00 | 0.0% | COMMON | 29362U104 |
| ITT | ITT INC USD 1.0 | 6,471 | $478 | 0.1% | $57.14 | +16.3% | COMMON | 45073V108 |
| UHS | UNIVERSAL HEALTH SVCS INC USD 0.01 | 3,306 | $474 | 0.1% | $121.82 | +13.7% | COMMON | 913903100 |
| LHX | L3HARRIS TECHNOLOGIES INC USD 1.0 | 2,395 | $474 | 0.1% | $180.55 | -1.6% | COMMON | 502431109 |
| HEI | HEICO CORP NEW USD 0.01 | 4,144 | $473 | 0.1% | $90.00 | +36.7% | COMMON | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC USD 0.01 | 1,693 | $473 | 0.1% | $255.58 | 0.0% | COMMON | 573284106 |
| BBD | BANCO BRADESCO S A NPV ADR | 52,725 | $472 | 0.1% | $5.81 | — | COMMON | 059460303 |
| — | JACOBS ENGR GROUP INC USD 1.0 | 5,183 | $466 | 0.1% | $62.96 | — | COMMON | 469814107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A NPV | 2,787 | $463 | 0.1% | $161.66 | -3.1% | COMMON | 29530P102 |
| TROW | PRICE T ROWE GROUP INC USD 0.2 | 3,795 | $462 | 0.1% | $73.13 | +25.1% | COMMON | 74144T108 |
| AVGO | BROADCOM INC NPV | 1,455 | $460 | 0.1% | $24.53 | +5.5% | COMMON | 11135F101 |
| SNPS | SYNOPSYS INC USD 0.01 | 3,295 | $459 | 0.1% | $136.15 | +0.8% | COMMON | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS USD 0.01 | 9,443 | $456 | 0.1% | $41.32 | +1.6% | COMMON | 01973R101 |
| DOC | HEALTHPEAK COM USD1 | 13,101 | $452 | 0.1% | $25.47 | 0.0% | COMMON | 42250P103 |
| AXS | AXIS CAPITAL HOLDINGS LT USD 0.0125 | 7,584 | $451 | 0.1% | $45.30 | +12.1% | COMMON | G0692U109 |
| EPAM | EPAM SYS INC USD 0.001 | 2,100 | $446 | 0.1% | $140.72 | +39.8% | COMMON | 29414B104 |
| HUBB | HUBBELL INC USD 0.01 | 3,001 | $444 | 0.1% | $114.39 | +11.1% | COMMON | 443510607 |
| RNR | RENAISSANCERE HOLDINGS LTD USD 1.0 | 2,266 | $444 | 0.1% | $186.63 | +1.5% | COMMON | G7496G103 |
| VGK | Vanguard FTSE Europe | 8,234 | $441 | 0.1% | $54.35 | — | ETF | 922042874 |
| CHD | CHURCH DWIGHT INC USD 1.0 | 6,237 | $439 | 0.1% | $59.52 | +11.0% | COMMON | 171340102 |
| PCAR | PACCAR INC USD 1.0 | 5,504 | $435 | 0.1% | $35.71 | +13.7% | COMMON | 693718108 |
| TSCO | TRACTOR SUPPLY CO USD 0.008 | 4,645 | $434 | 0.1% | $16.11 | +7.0% | COMMON | 892356106 |
| THG | HANOVER INS GROUP INC USD 0.01 | 3,165 | $433 | 0.1% | $93.28 | +22.9% | COMMON | 410867105 |
| — | APARTMENT INVT MGMT CO USD 0.01 | 8,370 | $432 | 0.1% | $50.30 | — | COMMON | 03748R754 |
| CPRT | COPART INC NPV | 4,729 | $430 | 0.1% | $15.08 | +41.6% | COMMON | 217204106 |
| — | AVALARA INC USD 0.0001 | 5,857 | $429 | 0.1% | $67.63 | — | COMMON | 05338G106 |
| RACE | FERRARI NV EUR 0.01 | 2,577 | $427 | 0.1% | $161.78 | 0.0% | COMMON | N3167Y103 |
| WTW | WILLIS TOWERS WATSON P USD 0.000305 | 2,084 | $421 | 0.1% | $176.33 | 0.0% | COMMON | G96629103 |
| GNTX | GENTEX CORP USD 0.06 | 14,478 | $420 | 0.1% | $21.37 | +31.8% | COMMON | 371901109 |
| PRU | PRUDENTIAL FINL INC USD 0.01 | 4,440 | $416 | 0.1% | $65.76 | +2.4% | COMMON | 744320102 |
| V | VISA INC USD 0.0001 | 2,204 | $414 | 0.1% | $131.78 | +30.9% | COMMON | 92826C839 |
| AWI | ARMSTRONG WORLD INDS INC N USD 0.01 | 4,387 | $412 | 0.1% | $70.56 | +27.2% | COMMON | 04247X102 |
| VB | Vanguard Small-Cap | 2,677 | $412 | 0.1% | $156.94 | — | ETF | 922908751 |
| CHE | CHEMED COR CAP USD1 | 933 | $410 | 0.1% | $296.91 | +38.9% | COMMON | 16359R103 |
| BPOP | POPULAR INC USD 0.01 | 6,976 | $410 | 0.1% | $42.83 | +7.9% | COMMON | 733174700 |
| ETR | ENTERGY CORP NEW USD 0.01 | 3,415 | $409 | 0.1% | $35.22 | +33.9% | COMMON | 29364G103 |
| LNC | LINCOLN NATL CORP IND NPV | 6,838 | $404 | 0.1% | $44.10 | -0.9% | COMMON | 534187109 |
| FITB | FIFTH THIRD BANCORP NPV | 13,096 | $403 | 0.1% | $21.06 | +8.8% | COMMON | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD 0.01 | 478 | $400 | 0.1% | $9.44 | +70.0% | COMMON | 169656105 |
| WHR | WHIRLPOOL CORP USD 1.0 | 2,672 | $394 | 0.1% | $151.00 | 0.0% | COMMON | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC USD 0.01 | 4,558 | $394 | 0.1% | $87.04 | +0.4% | COMMON | 00971T101 |
| MAN | MANPOWERGROUP INC WIS USD 0.01 | 3,973 | $386 | 0.1% | $87.21 | +5.0% | COMMON | 56418H100 |
| AN | AUTONATION INC USD 0.01 | 7,932 | $386 | 0.1% | $50.63 | 0.0% | COMMON | 05329W102 |
| — | XILINX INC USD 0.01 | 3,917 | $383 | 0.1% | $111.08 | — | COMMON | 983919101 |
| CSGP | COSTAR GROUP INC USD 0.01 | 627 | $375 | 0.1% | $58.38 | 0.0% | COMMON | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC USD 0.01 | 24,898 | $375 | 0.1% | $9.95 | +10.2% | COMMON | 446150104 |
| TOL | TOLL BROS COM USD0.01 | 9,454 | $374 | 0.1% | $38.31 | +4.3% | COMMON | 889478103 |
| YUM | YUM BRANDS INC NPV | 3,702 | $373 | 0.1% | $88.29 | +4.6% | COMMON | 988498101 |
| CBRE | CBRE GROUP INC CL A USD 0.01 | 6,080 | $373 | 0.1% | $42.09 | +31.6% | COMMON | 12504L109 |
| AIZ | ASSURANT INC USD 0.01 | 2,780 | $364 | 0.1% | $91.76 | +25.6% | COMMON | 04621X108 |
| — | ALTERYX INC USD 0.0001 | 3,626 | $363 | 0.1% | $100.11 | — | COMMON | 02156B103 |
| DHI | D R HORTON INC USD 0.01 | 6,870 | $362 | 0.1% | $33.73 | +48.5% | COMMON | 23331A109 |
| EXEL | EXELIXIS INC USD 0.001 | 20,504 | $361 | 0.1% | $18.62 | -9.0% | COMMON | 30161Q104 |
| ATO | ATMOS ENERGY CORP NPV | 3,200 | $358 | 0.1% | $82.49 | +14.2% | COMMON | 049560105 |
| SHY | iShares 1-3 Year Treasury Bond | 4,192 | $356 | 0.1% | $84.18 | — | ETF | 464287457 |
| — | ANGLOGOLD LTD NPV ADR | 15,802 | $353 | 0.1% | $6.41 | — | COMMON | 035128206 |
| LEN | LENNAR CORP USD 0.1 | 6,306 | $352 | 0.1% | $52.55 | 0.0% | COMMON | 526057104 |
| FAST | FASTENAL CO USD 0.01 | 9,500 | $351 | 0.1% | $13.23 | +15.7% | COMMON | 311900104 |
| SYY | SYSCO CORP USD 1.0 | 4,094 | $350 | 0.1% | $55.37 | +23.7% | COMMON | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP I USD 0.01 | 5,750 | $349 | 0.1% | $52.36 | 0.0% | COMMON | 416515104 |
| XRAY | DENTSPLY SIRONA INC USD 0.01 | 6,157 | $348 | 0.1% | $54.45 | +2.4% | COMMON | 24906P109 |
| EMR | EMERSON ELEC CO USD 0.5 | 4,533 | $346 | 0.1% | $57.00 | +10.2% | COMMON | 291011104 |
| DAL | DELTA AIR LINES INC DEL USD 0.0001 | 5,877 | $344 | 0.1% | $53.14 | +1.8% | COMMON | 247361702 |
| CACI | CACI INTL INC USD 0.1 | 1,376 | $344 | 0.1% | $232.74 | 0.0% | COMMON | 127190304 |
| DTE | DTE ENERGY CO NPV | 2,642 | $343 | 0.1% | $78.85 | +10.9% | COMMON | 233331107 |
| OC | OWENS CORNING NEW USD 0.001 | 5,170 | $337 | 0.1% | $64.02 | 0.0% | COMMON | 690742101 |
| AMP | AMERIPRISE COM USD0.01 | 2,019 | $336 | 0.1% | $125.23 | +11.4% | AMERIPRISE COM USD0.01 | 03076C106 |
| CE | CELANESE CORP DEL USD 0.0001 | 2,721 | $335 | 0.1% | $109.79 | 0.0% | COMMON | 150870103 |
| DIS | DISNEY WALT CO USD 0.01 | 2,293 | $332 | 0.1% | $112.18 | +21.0% | COMMON | 254687106 |
| — | GARDNER DENVER HLDGS INC USD 0.01 | 8,984 | $330 | 0.1% | $28.31 | — | COMMON | 36555P107 |
| G | GENPACT LTD USD 0.01 | 7,801 | $329 | 0.1% | $37.10 | 0.0% | COMMON | G3922B107 |
| MANH | MANHATTAN ASSOCS INC USD 0.01 | 4,114 | $328 | 0.1% | $80.16 | -0.8% | COMMON | 562750109 |
| — | TWITTER INC USD 0.000005 | 10,174 | $326 | 0.1% | $32.04 | — | COMMON | 90184L102 |
| ORI | OLD REP INTL CORP USD 1.0 | 14,539 | $325 | 0.1% | $11.95 | +15.8% | COMMON | 680223104 |
| OMC | OMNICOM GROUP INC USD 0.15 | 3,999 | $324 | 0.1% | $57.54 | +8.7% | COMMON | 681919106 |
| BRKR | BRUKER CORP USD 0.01 | 6,226 | $317 | 0.1% | $43.88 | +6.3% | COMMON | 116794108 |
| QCOM | QUALCOMM INC USD 0.0001 | 3,543 | $313 | 0.1% | $72.86 | 0.0% | COMMON | 747525103 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $311 | 0.1% | $9.46 | — | COMMON | 20441A102 |
| BR | BROADRIDGE FINL SOLUTIONS USD 0.01 | 2,509 | $310 | 0.1% | $95.55 | +15.2% | COMMON | 11133T103 |
| NAVI | NAVIENT CORP USD 0.01 | 22,201 | $304 | 0.1% | $13.35 | +0.8% | COMMON | 63938C108 |
| EPR | EPR PROPER SBI USD0.01 | 4,288 | $303 | 0.1% | $76.96 | — | COMMON | 26884U109 |
| EQR | EQUITY RES SBI USD0.01 | 3,718 | $301 | 0.1% | $55.56 | +20.7% | COMMON | 29476L107 |
| FND | FLOOR DECOR HLDGS INC USD 0.001 | 5,899 | $300 | 0.1% | $46.86 | 0.0% | COMMON | 339750101 |
| RGLD | ROYAL GOLD INC USD 0.01 | 2,446 | $299 | 0.1% | $118.30 | 0.0% | COMMON | 780287108 |
| SON | SONOCO PRO COM NPV | 4,799 | $296 | 0.1% | $44.78 | +6.2% | COMMON | 835495102 |
| COF | CAPITAL ON COM USD0.01 | 2,861 | $294 | 0.1% | $76.57 | +13.3% | COMMON | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,162 | $293 | 0.1% | $85.74 | 0.0% | COMMON | 45866F104 |
| SUI | SUN COMMUN COM USD0.01 | 1,954 | $293 | 0.1% | $118.73 | — | COMMON | 866674104 |
| SNX | SYNNEX CORP USD 0.001 | 2,253 | $290 | 0.1% | $56.34 | 0.0% | COMMON | 87162W100 |
| OGE | OGE ENERGY CORP USD 0.01 | 6,446 | $287 | 0.1% | $40.19 | +7.5% | COMMON | 670837103 |
| TMUS | T-MOBILE US INC USD 0.0001 | 3,642 | $286 | 0.1% | $73.78 | +3.0% | COMMON | 872590104 |
| MIDD | MIDDLEBY CORP USD 0.01 | 2,608 | $286 | 0.1% | $122.66 | -6.5% | COMMON | 596278101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,234 | $285 | 0.1% | $87.16 | +3.0% | COMMON | 910047109 |
| — | ANSYS INC COM USD0.01 | 1,109 | $285 | 0.1% | $143.37 | — | COMMON | 03662Q105 |
| SNA | SNAP ON INC USD 1.0 | 1,677 | $284 | 0.1% | $131.28 | +5.7% | COMMON | 833034101 |
| NOW | SERVICENOW INC USD 0.001 | 1,000 | $282 | 0.1% | $50.92 | +3.5% | COMMON | 81762P102 |
| ADBE | ADOBE INC COM USD0.0001 | 851 | $281 | 0.1% | $294.23 | 0.0% | COMMON | 00724F101 |
| MCK | MCKESSON CORP USD 0.01 | 2,035 | $281 | 0.1% | $135.52 | 0.0% | COMMON | 58155Q103 |
| CMS | CMS ENERGY CORP USD 0.01 | 4,356 | $274 | 0.1% | $43.09 | +20.6% | COMMON | 125896100 |
| UI | UBIQUITI INC USD 0.001 | 1,447 | $273 | 0.1% | $120.85 | +33.5% | COMMON | 90353W103 |
| — | UNITED TECHNOLOGIES CORP USD 1.0 | 1,822 | $273 | 0.1% | $106.47 | — | COMMON | 913017109 |
| — | IAC INTERA COM USD0.001 | 1,093 | $272 | 0.1% | $189.63 | — | COMMON | 44919P508 |
| PH | PARKER-HANNIFIN CORP USD 0.5 | 1,306 | $269 | 0.1% | $156.48 | +13.5% | COMMON | 701094104 |
| — | SINCLAIR BROADCAST GROUP I USD 0.01 | 8,075 | $269 | 0.1% | $42.78 | — | COMMON | 829226109 |
| NKE | NIKE INC CLASS B COM NPV | 2,656 | $269 | 0.1% | $86.82 | 0.0% | COMMON | 654106103 |
| NSC | NORFOLK SOUTHN CORP USD 1.0 | 1,385 | $269 | 0.1% | $142.35 | +16.3% | COMMON | 655844108 |
| HAS | HASBRO INC USD 0.5 | 2,501 | $264 | 0.1% | $82.22 | 0.0% | COMMON | 418056107 |
| LKQ | LKQ CORP USD 0.01 | 7,262 | $259 | 0.1% | $30.49 | 0.0% | COMMON | 501889208 |
| BA | BOEING CO USD 5.0 | 792 | $258 | 0.1% | $334.97 | +4.8% | COMMON | 097023105 |
| H | HYATT HOTELS CORP USD 0.01 | 2,866 | $257 | 0.1% | $68.23 | +12.5% | COMMON | 448579102 |
| JKHY | JACK HENRY ASSOC INC USD 0.01 | 1,755 | $256 | 0.1% | $130.40 | +4.0% | COMMON | 426281101 |
| DRI | DARDEN RESTAURANTS INC NPV | 2,352 | $256 | 0.1% | $88.60 | +8.2% | COMMON | 237194105 |
| LUV | SOUTHWEST AIRLS CO USD 1.0 | 4,659 | $251 | 0.1% | $48.18 | +6.4% | COMMON | 844741108 |
| VMC | VULCAN MAT COM STK USD1 | 1,746 | $251 | 0.1% | $135.83 | 0.0% | COMMON | 929160109 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD 0.001 | 1,622 | $244 | 0.1% | $116.77 | +28.5% | COMMON | 109194100 |
| POOL | POOL CORPO COM USD0.001 | 1,145 | $243 | 0.1% | $139.16 | +38.5% | COMMON | 73278L105 |
| MDB | MONGODB INC USD 0.001 | 1,847 | $243 | 0.1% | $144.33 | -9.0% | COMMON | 60937P106 |
| QRVO | QORVO INC USD 0.0001 | 2,085 | $242 | 0.0% | $96.69 | 0.0% | COMMON | 74736K101 |
| ES | EVERSOURCE ENERGY USD 5.0 | 2,819 | $240 | 0.0% | $53.98 | +23.1% | COMMON | 30040W108 |
| BIV | Vanguard Intermediate-Term Bond | 2,730 | $240 | 0.0% | $80.41 | — | ETF | 921937819 |
| RF | REGIONS FINL CORP NEW USD 0.01 | 13,979 | $240 | 0.0% | $11.99 | +6.6% | COMMON | 7591EP100 |
| CRI | CARTERS IN COM USD0.01 | 2,185 | $239 | 0.0% | $83.04 | 0.0% | COMMON | 146229109 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 2,164 | $237 | 0.0% | $53.06 | +12.6% | COMMON | 025932104 |
| KIM | KIMCO REALTY USD0.01 | 11,448 | $237 | 0.0% | $12.46 | +27.8% | COMMON | 49446R109 |
| IEX | IDEX CORP USD 0.01 | 1,364 | $235 | 0.0% | $122.75 | +22.4% | COMMON | 45167R104 |
| — | COUPA SOFTWARE INC USD 0.0001 | 1,604 | $235 | 0.0% | $129.59 | — | COMMON | 22266L106 |
| C | CITIGROUP INC USD 0.01 | 2,936 | $235 | 0.0% | $59.26 | 0.0% | COMMON | 172967424 |
| MKC | MCCORMICK CO INC NPV | 1,374 | $233 | 0.0% | $61.46 | +19.2% | COMMON | 579780206 |
| — | NEW YORK CMNTY BANCORP INC USD 0.01 | 19,407 | $233 | 0.0% | $12.01 | — | COMMON | 649445103 |
| HXL | HEXCEL CORP NEW USD 0.01 | 3,159 | $232 | 0.0% | $76.82 | 0.0% | COMMON | 428291108 |
| — | ASPEN TECHNOLOGY INC USD 0.1 | 1,899 | $230 | 0.0% | $82.15 | — | COMMON | 045327103 |
| TFX | TELEFLEX INC USD 1.0 | 592 | $223 | 0.0% | $331.87 | 0.0% | COMMON | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $223 | 0.0% | $341.35 | -2.4% | COMMON | 776696106 |
| EEFT | EURONET WORLDWIDE INC USD 0.02 | 1,415 | $223 | 0.0% | $144.66 | +4.3% | COMMON | 298736109 |
| TTC | TORO CO COM USD1 | 2,800 | $223 | 0.0% | $71.45 | +7.2% | COMMON | 891092108 |
| WU | WESTERN UN CO USD 0.01 | 8,178 | $219 | 0.0% | $26.78 | — | COMMON | 959802109 |
| CF | CF INDS HLDGS INC USD 0.01 | 4,589 | $219 | 0.0% | $39.27 | +2.5% | COMMON | 125269100 |
| CIEN | CIENA CORP USD 0.01 | 5,106 | $218 | 0.0% | $41.92 | -9.1% | COMMON | 171779309 |
| FAF | FIRST AMERN FINL CORP USD 0.00001 | 3,730 | $218 | 0.0% | $46.05 | +7.5% | COMMON | 31847R102 |
| VTR | VENTAS INC COM USD0.25 | 3,770 | $218 | 0.0% | $47.25 | +4.0% | COMMON | 92276F100 |
| PAYX | PAYCHEX INC USD 0.01 | 2,547 | $217 | 0.0% | $66.90 | +5.7% | COMMON | 704326107 |
| — | VMWARE INC - CLASS A NPV | 1,422 | $216 | 0.0% | $169.73 | — | COMMON | 928563402 |
| KEY | KEYCORP NEW USD 1.0 | 10,664 | $216 | 0.0% | $12.51 | +11.7% | COMMON | 493267108 |
| MCY | MERCURY GEN CORP NEW NPV | 4,386 | $214 | 0.0% | $57.22 | -12.1% | COMMON | 589400100 |
| NDAQ | NASDAQ INC | 2,000 | $214 | 0.0% | $31.21 | 0.0% | COMMON | 631103108 |
| CFG | CITIZENS FINL GROUP INC USD 0.01 | 5,236 | $213 | 0.0% | $28.48 | 0.0% | COMMON | 174610105 |
| BIO | BIO RAD LABS INC USD 0.0001 | 574 | $212 | 0.0% | $352.55 | 0.0% | COMMON | 090572207 |
| RPM | RPM INTL INC USD 0.01 | 2,741 | $210 | 0.0% | $72.53 | 0.0% | COMMON | 749685103 |
| HE | HAWAIIAN ELEC INDS INC NPV | 4,450 | $209 | 0.0% | $44.47 | +0.8% | COMMON | 419870100 |
| — | DISH NETWORK CORP USD 0.01 | 5,901 | $209 | 0.0% | $34.05 | — | COMMON | 25470M109 |
| PPG | PPG INDS INC USD 1.67 | 1,558 | $208 | 0.0% | $112.51 | 0.0% | COMMON | 693506107 |
| PNW | PINNACLE W COM NPV | 2,300 | $207 | 0.0% | $67.77 | +2.4% | COMMON | 723484101 |
| OHI | OMEGA HEAL COM STK USD0.10 | 4,854 | $206 | 0.0% | $36.91 | — | COMMON | 681936100 |
| RMD | RESMED INC COM USD0.004 | 1,316 | $204 | 0.0% | $99.82 | +37.0% | COMMON | 761152107 |
| MASI | MASIMO COR COM STK USD0.001 | 1,267 | $200 | 0.0% | $117.59 | +27.8% | COMMON | 574795100 |
| GFI | GOLD FIELDS LTD NEW ZAR 0.5 ADR | 23,898 | $158 | 0.0% | $5.67 | — | COMMON | 38059T106 |