Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $485M (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 | 459,580 | $38.8M | 8.0% | $84.43 | $81.05 | +3.5% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 631,350 | $37.14M | 7.7% | $58.83 * | $54.73 | +3.4% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 176,597 | $26.67M | 5.5% | $151.00 * | $127.29 | +28.5% | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 173,922 | $22.41M | 4.6% | $128.85 * | $119.69 | +14.5% | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 346,788 | $16.43M | 3.4% | $47.37 * | $48.06 | +3.9% | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 136,990 | $16.34M | 3.4% | $119.24 * | $89.71 | +40.0% | ETF | 46432F396 |
| VTV | Vanguard Value | 145,231 | $16.21M | 3.3% | $111.62 * | $94.54 | +26.8% | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 147,769 | $15.06M | 3.1% | $101.95 * | $101.54 | +9.4% | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 361,928 | $14.87M | 3.1% | $41.08 * | $38.60 | +14.1% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 116,097 | $13.12M | 2.7% | $113.00 * | $101.57 | +17.4% | ETF | 922908512 |
| MSFT | MICROSOFT COM USD0.00000625 | 78,741 | $12.42M | 2.6% | $157.69 * | $105.71 | +41.6% | COMMON | 594918104 |
| MUB | iShares National Muni Bond | 82,543 | $9.418M | 1.9% | $114.10 | $109.79 | +3.8% | ETF | 464288414 |
| VWO | Vanguard FTSE Emerging Markets | 225,169 | $9.065M | 1.9% | $40.26 * | $39.14 | +13.6% | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond | 97,432 | $7.872M | 1.6% | $80.79 | $79.60 | +1.3% | ETF | 921937827 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 64,153 | $6.977M | 1.4% | $108.76 | $107.91 | +1.5% | ETF | 78468R622 |
| PFF | iShares Preferred&Income Securities | 138,904 | $5.213M | 1.1% | $37.53 | $37.77 | -0.5% | ETF | 464288687 |
| JPM | JPMORGAN CHASE CO USD 1.0 | 34,819 | $4.854M | 1.0% | $139.41 * | $94.68 | +24.8% | COMMON | 46625H100 |
| PG | PROCTER GAMBLE CO NPV | 32,998 | $4.121M | 0.9% | $124.89 * | $80.59 | +33.5% | COMMON | 742718109 |
| VNQ | Vanguard REIT | 41,647 | $3.883M | 0.8% | $93.24 | $81.69 | +13.6% | ETF | 922908553 |
| META | FACEBOOK INC USD 0.000006 | 18,766 | $3.852M | 0.8% | $205.26 | $192.35 | +6.0% | COMMON | 30303M102 |
| AAPL | APPLE INC USD 0.00001 | 12,693 | $3.727M | 0.8% | $293.63 * | $59.00 | +20.1% | COMMON | 037833100 |
| WMT | WALMART INC | 31,233 | $3.712M | 0.8% | $118.85 * | $30.01 | +21.3% | COMMON | 931142103 |
| VCSH | Vanguard Short-Term Corporate Bond | 45,417 | $3.681M | 0.8% | $81.05 | $79.26 | +2.2% | ETF | 92206C409 |
| USMV | iShares Edge MSCI Min Vol USA | 51,986 | $3.332M | 0.7% | $64.09 * | $47.12 | +39.2% | ETF | 46429B697 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 29,069 | $3.295M | 0.7% | $113.35 | $112.17 | +2.1% | ETF | 464288281 |
| QUAL | iShares Edge MSCI USA Quality Factor | 34,268 | $3.166M | 0.7% | $92.39 * | $71.59 | +41.1% | ETF | 46432F339 |
| VMBS | Vanguard Mortgage-Backed Secs | 58,031 | $3.091M | 0.6% | $53.26 | $52.63 | +1.0% | ETF | 92206C771 |
| XLK | Technology Select Sector SPDR | 38,299 | $3.084M | 0.6% | $80.52 * | $39.14 | +17.1% | ETF | 81369Y803 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 111,760 | $3.019M | 0.6% | $27.01 | $27.54 | -2.2% | ETF | 78468R408 |
| INTC | INTEL CORP USD 0.001 | 46,253 | $2.768M | 0.6% | $59.84 * | $45.60 | +15.8% | COMMON | 458140100 |
| T | ATT INC USD 1.0 | 69,953 | $2.734M | 0.6% | $39.08 * | $17.73 | +8.9% | COMMON | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 42,904 | $2.493M | 0.5% | $58.11 | $50.73 | +14.5% | COMMON | 874039100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 49,207 | $2.414M | 0.5% | $49.06 | $48.62 | +1.4% | ETF | 922020805 |
| — | iShares MSCI Frontier 100 | 82,572 | $2.324M | 0.5% | $28.15 | $27.99 | — | ETF | 464286145 |
| CMCSA | COMCAST CORP NEW USD 0.01 | 48,513 | $2.182M | 0.5% | $44.98 * | $35.63 | +7.4% | COMMON | 20030N101 |
| MRK | MERCK CO USD 0.5 | 23,444 | $2.132M | 0.4% | $90.94 * | $58.13 | +23.5% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC USD 0.05 | 9,376 | $2.048M | 0.4% | $218.43 * | $194.99 | -3.1% | COMMON | 437076102 |
| VNQI | Vanguard Global ex-US Real Estate | 34,748 | $2.036M | 0.4% | $58.59 | $54.52 | +8.4% | ETF | 922042676 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 26,967 | $1.976M | 0.4% | $73.27 | $65.23 | +14.3% | ETF | 46429B689 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 39,434 | $1.932M | 0.4% | $48.99 | $48.33 | +1.6% | ETF | 78468R739 |
| PEP | PEPSICO INC USD 0.017 | 13,665 | $1.868M | 0.4% | $136.70 * | $104.94 | +8.5% | COMMON | 713448108 |
| SBUX | STARBUCKS COM USD0.001 | 19,972 | $1.756M | 0.4% | $87.92 * | $57.40 | +34.1% | COMMON | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC IN USD 1.0 | 5,062 | $1.644M | 0.3% | $324.77 | $235.48 | +35.8% | COMMON | 883556102 |
| COST | COSTCO WHOLESALE CORP NEW USD 0.005 | 4,878 | $1.434M | 0.3% | $293.97 * | $209.53 | +28.2% | COMMON | 22160K105 |
| DHR | DANAHER CORP USD 0.01 | 9,279 | $1.424M | 0.3% | $153.46 * | $94.87 | +39.7% | COMMON | 235851102 |
| TXN | TEXAS INSTRS INC USD 1.0 | 10,543 | $1.353M | 0.3% | $128.33 * | $103.59 | +4.4% | COMMON | 882508104 |
| AXP | AMERICAN EXPRESS CO USD 0.2 | 10,847 | $1.35M | 0.3% | $124.46 * | $95.26 | +20.4% | COMMON | 025816109 |
| TGT | TARGET CORP USD 0.0833 | 10,505 | $1.347M | 0.3% | $128.22 * | $65.84 | +66.1% | COMMON | 87612E106 |
| CVX | CHEVRON CORP USD 0.75 | 11,173 | $1.346M | 0.3% | $120.47 * | $88.60 | +4.1% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC USD 0.1 | 21,507 | $1.321M | 0.3% | $61.42 * | $38.66 | +12.8% | COMMON | 92343V104 |
| — | LAM RESH CORP USD 0.001 | 4,387 | $1.283M | 0.3% | $292.45 | $221.08 | — | COMMON | 512807108 |
| MU | MICRON TECHNOLOGY INC USD 0.1 | 20,632 | $1.11M | 0.2% | $53.80 * | $45.90 | +14.3% | COMMON | 595112103 |
| AMAT | APPLIED MATLS INC USD 0.01 | 17,149 | $1.047M | 0.2% | $61.05 * | $53.00 | +8.8% | COMMON | 038222105 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 18,122 | $1.035M | 0.2% | $57.11 * | $54.06 | +8.5% | ETF | 464286533 |
| DG | DOLLAR GEN CORP NEW USD 0.875 | 6,580 | $1.026M | 0.2% | $155.93 * | $99.43 | +44.3% | COMMON | 256677105 |
| ECL | ECOLAB INC USD 1.0 | 5,276 | $1.018M | 0.2% | $192.95 * | $145.93 | +24.0% | COMMON | 278865100 |
| — | INGERSOLL-RAND PLC USD 1.0 | 7,501 | $997K | 0.2% | $132.92 | $99.79 | — | COMMON | G47791101 |
| EL | LAUDER ESTEE COS INC USD 0.01 | 4,719 | $975K | 0.2% | $206.61 * | $157.51 | +21.2% | COMMON | 518439104 |
| MCD | MCDONALDS CORP USD 0.01 | 4,933 | $975K | 0.2% | $197.65 * | $154.59 | +11.3% | COMMON | 580135101 |
| CB | CHUBB LTD CHF 24.15 | 6,120 | $953K | 0.2% | $155.72 * | $121.07 | +16.8% | COMMON | H1467J104 |
| AZO | AUTOZONE INC USD 0.01 | 796 | $948K | 0.2% | $1190.95 | $806.98 | +47.6% | COMMON | 053332102 |
| MA | MASTERCARD INC | 3,144 | $939K | 0.2% | $298.66 * | $197.80 | +46.0% | COMMON | 57636Q104 |
| TRV | TRAVELERS COM NPV | 6,802 | $932K | 0.2% | $137.02 * | $107.51 | +12.1% | COMMON | 89417E109 |
| USB | US BANCORP DEL USD 0.01 | 15,547 | $922K | 0.2% | $59.30 * | $40.23 | +13.8% | COMMON | 902973304 |
| MDLZ | MONDELEZ INTL INC NPV | 16,254 | $895K | 0.2% | $55.06 * | $44.28 | +7.2% | COMMON | 609207105 |
| PGR | PROGRESSIVE CORP OH USD 1.0 | 12,362 | $895K | 0.2% | $72.40 * | $53.55 | +11.2% | COMMON | 743315103 |
| APD | AIR PRODS CHEMS INC USD 1.0 | 3,700 | $869K | 0.2% | $234.86 * | $192.66 | +5.4% | COMMON | 009158106 |
| ACN | ACCENTURE PLC USD 0.000023 | 4,051 | $853K | 0.2% | $210.57 * | $150.02 | +28.6% | COMMON | G1151C101 |
| MDT | MEDTRONIC PLC USD 0.1 | 7,480 | $849K | 0.2% | $113.50 * | $76.89 | +25.0% | COMMON | G5960L103 |
| ZTS | ZOETIS INC USD 0.01 | 6,357 | $841K | 0.2% | $132.30 * | $92.54 | +36.0% | COMMON | 98978V103 |
| VV | Vanguard Large-Cap | 6,134 | $836K | 0.2% | $136.29 * | $131.10 | +12.8% | ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD 0.01 | 8,123 | $834K | 0.2% | $102.67 | $64.61 | +58.9% | COMMON | 49338L103 |
| INTU | INTUIT USD 0.01 | 3,170 | $830K | 0.2% | $261.83 * | $201.65 | +24.9% | COMMON | 461202103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 2,099 | $817K | 0.2% | $389.23 * | $321.77 | +2.8% | COMMON | 539830109 |
| RSG | REPUBLIC SVCS INC USD 0.01 | 9,021 | $809K | 0.2% | $89.68 * | $66.81 | +23.3% | COMMON | 760759100 |
| AFL | AFLAC INC USD 0.1 | 15,223 | $805K | 0.2% | $52.88 * | $37.90 | +20.9% | COMMON | 001055102 |
| BAC | BK OF AMER COM USD0.01 | 22,549 | $794K | 0.2% | $35.21 * | $27.79 | +9.4% | COMMON | 060505104 |
| CDW | CDW CORP USD 0.01 | 5,534 | $790K | 0.2% | $142.75 * | $79.80 | +66.5% | COMMON | 12514G108 |
| PHM | PULTE GROUP INC | 20,360 | $790K | 0.2% | $38.80 * | $31.93 | +14.3% | COMMON | 745867101 |
| MET | METLIFE INC USD 0.01 | 15,421 | $786K | 0.2% | $50.97 * | $38.47 | +8.3% | COMMON | 59156R108 |
| WM | WASTE MANA COM USD0.01 | 6,873 | $783K | 0.2% | $113.92 * | $83.68 | +23.5% | COMMON | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 5,837 | $782K | 0.2% | $133.97 * | $101.63 | -2.6% | COMMON | 459200101 |
| TSN | TYSON FOODS INC USD 0.1 | 8,546 | $778K | 0.2% | $91.04 * | $70.85 | +7.6% | COMMON | 902494103 |
| PM | PHILIP MORRIS INTL INC NPV | 9,108 | $775K | 0.2% | $85.09 * | $58.27 | +7.6% | COMMON | 718172109 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 3,339 | $774K | 0.2% | $231.81 | $136.55 | +69.7% | COMMON | 550021109 |
| SUB | iShares Short-Term National Muni Bond | 7,163 | $763K | 0.2% | $106.52 | $105.38 | +1.3% | ETF | 464288158 |
| EW | EDWARDS LI COM USD1 | 3,209 | $749K | 0.2% | $233.41 * | $67.43 | +15.3% | COMMON | 28176E108 |
| — | HORIZON THERAPEUTICS PLC | 20,517 | $743K | 0.2% | $36.21 | $27.25 | — | COMMON | G46188101 |
| TER | TERADYNE INC USD 0.125 | 10,877 | $742K | 0.2% | $68.22 * | $48.21 | +37.9% | COMMON | 880770102 |
| MTG | MGIC INVT CORP WIS USD 1.0 | 51,380 | $728K | 0.2% | $14.17 | $12.91 | +9.7% | COMMON | 552848103 |
| AGCO | AGCO CORP DEL USD 0.01 | 9,371 | $724K | 0.1% | $77.26 * | $59.78 | +7.5% | COMMON | 001084102 |
| GRMN | GARMIN LTD CHF 0.1 | 7,408 | $723K | 0.1% | $97.60 * | $60.50 | +41.0% | COMMON | H2906T109 |
| CABO | CABLE ONE INC USD 0.01 | 486 | $723K | 0.1% | $1487.65 * | $817.20 | +68.3% | COMMON | 12685J105 |
| TFC | TRUIST FINL CORP USD 5.0 | 12,487 | $703K | 0.1% | $56.30 * | $40.89 | +4.4% | COMMON | 89832Q109 |
| ETN | EATON CORP PLC USD 0.01 | 7,378 | $699K | 0.1% | $94.74 * | $67.06 | +27.1% | COMMON | G29183103 |
| CMI | CUMMINS INC USD 2.5 | 3,881 | $695K | 0.1% | $179.08 * | $137.89 | +11.8% | COMMON | 231021106 |
| WRB | BERKLEY W R CORP USD 0.2 | 9,928 | $686K | 0.1% | $69.10 * | $21.05 | +28.5% | COMMON | 084423102 |
| BALL | BALL CORP NPV | 10,572 | $684K | 0.1% | $64.70 * | $47.65 | +26.5% | COMMON | 058498106 |
| — | SKECHERS U S A INC USD 0.001 | 15,816 | $683K | 0.1% | $43.18 | $39.08 | — | COMMON | 830566105 |
| DOV | DOVER CORP COM USD1.00 | 5,907 | $681K | 0.1% | $115.29 * | $75.09 | +41.4% | COMMON | 260003108 |
| — | MATCH GROUP INC USD 0.001 | 8,278 | $680K | 0.1% | $82.15 | $46.33 | — | COMMON | 57665R106 |
| MPT | MEDICAL PR COM USD0.001 | 31,532 | $666K | 0.1% | $21.12 | $17.32 | — | COMMON | 58463J304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD 0.01 | 2,590 | $662K | 0.1% | $255.60 | $173.35 | +47.4% | COMMON | 989207105 |
| ACGL | ARCH CAPIT COM USD0.01 | 15,405 | $661K | 0.1% | $42.91 * | $34.07 | +19.7% | COMMON | G0450A105 |
| XEL | XCEL ENERGY INC USD 2.5 | 10,391 | $660K | 0.1% | $63.52 * | $43.12 | +22.4% | COMMON | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC USD 0.003 | 1,734 | $657K | 0.1% | $378.89 * | $337.29 | +5.4% | COMMON | 57060D108 |
| OSK | OSHKOSH CORP USD 0.01 | 6,828 | $646K | 0.1% | $94.61 * | $69.59 | +23.0% | COMMON | 688239201 |
| VEEV | VEEVA SYS INC USD 0.00001 | 4,584 | $645K | 0.1% | $140.71 | $95.40 | +47.4% | COMMON | 922475108 |
| NVR | NVR INC USD 0.01 | 169 | $644K | 0.1% | $3810.65 | $3614.22 | +5.4% | COMMON | 62944T105 |
| SYF | SYNCHRONY FINL USD 0.001 | 17,887 | $644K | 0.1% | $36.00 * | $29.25 | +5.9% | COMMON | 87165B103 |
| CDNS | CADENCE DESIGN SYS INC USD 0.01 | 9,231 | $640K | 0.1% | $69.33 | $64.87 | +6.9% | COMMON | 127387108 |
| EG | EVEREST RE COM USD0.01 | 2,310 | $640K | 0.1% | $277.06 * | $188.00 | +30.1% | COMMON | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD 0.01 | 8,902 | $633K | 0.1% | $71.11 * | $44.26 | +43.7% | COMMON | 099502106 |
| MAS | MASCO CORP USD 1.0 | 13,172 | $632K | 0.1% | $47.98 * | $38.90 | +11.4% | COMMON | 574599106 |
| HSY | HERSHEY CO COM USD1.00 | 4,257 | $626K | 0.1% | $147.05 * | $102.76 | +24.3% | COMMON | 427866108 |
| VRSK | VERISK ANALYTICS INC USD 0.001 | 4,181 | $624K | 0.1% | $149.25 * | $112.42 | +27.9% | COMMON | 92345Y106 |
| — | AON PLC USD 0.01 | 2,948 | $614K | 0.1% | $208.28 | $161.82 | — | COMMON | G0408V102 |
| JCI | JOHNSON CONTROLS INTERNATI USD 0.01 | 14,976 | $610K | 0.1% | $40.73 * | $33.46 | +7.5% | COMMON | G51502105 |
| ALLY | ALLY FINL INC USD 0.1 | 19,917 | $609K | 0.1% | $30.58 * | $26.30 | -4.8% | COMMON | 02005N100 |
| KLAC | KLA CORPORATION | 3,365 | $600K | 0.1% | $178.31 * | $129.43 | +28.1% | COMMON | 482480100 |
| MRSH | MARSH MCLENNAN COS INC USD 1.0 | 5,385 | $600K | 0.1% | $111.42 * | $81.72 | +23.8% | COMMON | 571748102 |
| — | ALLEGHANY CORP DEL USD 1.0 | 747 | $597K | 0.1% | $799.20 | $617.29 | — | COMMON | 017175100 |
| NOC | NORTHROP GRUMMAN CORP USD 1.0 | 1,731 | $595K | 0.1% | $343.73 * | $317.67 | -1.9% | COMMON | 666807102 |
| CINF | CINCINNATI FINL CORP USD 2.0 | 5,657 | $595K | 0.1% | $105.18 * | $79.21 | +13.5% | COMMON | 172062101 |
| UNP | UNION PAC CORP USD 2.5 | 3,293 | $595K | 0.1% | $180.69 * | $126.79 | +24.8% | COMMON | 907818108 |
| SGI | TEMPUR SEALY INTL INC USD 0.01 | 6,826 | $594K | 0.1% | $87.02 * | $19.18 | +13.5% | COMMON | 88023U101 |
| XRX | XEROX HLDGS CORP USD 1.0 | 15,841 | $584K | 0.1% | $36.87 | $31.73 | +16.2% | COMMON | 98421M106 |
| WWD | WOODWARD INC USD 0.00292 | 4,929 | $584K | 0.1% | $118.48 * | $105.57 | +8.0% | COMMON | 980745103 |
| ROKU | ROKU INC USD 0.0001 | 4,334 | $580K | 0.1% | $133.83 | $137.43 | -2.6% | COMMON | 77543R102 |
| ADI | ANALOG DEVICES INC USD 0.167 | 4,865 | $578K | 0.1% | $118.81 * | $93.94 | +13.6% | COMMON | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC USD 0.01 | 3,583 | $577K | 0.1% | $161.04 * | $122.27 | +21.9% | COMMON | 620076307 |
| GM | GENERAL MTRS CO USD 0.01 | 15,695 | $574K | 0.1% | $36.57 * | $35.39 | -1.4% | COMMON | 37045V100 |
| CTAS | CINTAS CORP NPV | 2,126 | $572K | 0.1% | $269.05 * | $41.63 | +52.8% | COMMON | 172908105 |
| ALL | ALLSTATE CORP USD 0.01 | 5,024 | $565K | 0.1% | $112.46 * | $76.86 | +26.6% | COMMON | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC USD 0.01 | 4,781 | $561K | 0.1% | $117.34 * | $83.21 | +16.7% | COMMON | 65336K103 |
| RS | RELIANCE S COM NPV | 4,647 | $557K | 0.1% | $119.86 | $100.24 | +19.5% | COMMON | 759509102 |
| HON | HONEYWELL INTL INC USD 1.0 | 3,119 | $552K | 0.1% | $176.98 * | $134.59 | +9.4% | COMMON | 438516106 |
| — | DISCOVER FINANCIAL USD 0.01 | 6,508 | $552K | 0.1% | $84.82 | $69.45 | — | COMMON | 254709108 |
| OKTA | OKTA INC USD 0.0001 | 4,776 | $551K | 0.1% | $115.37 | $93.82 | +23.0% | COMMON | 679295105 |
| PAYC | PAYCOM SOFTWARE INC USD 0.01 | 2,072 | $549K | 0.1% | $264.96 * | $217.66 | +19.2% | COMMON | 70432V102 |
| VRSN | VERISIGN INC USD 0.001 | 2,836 | $546K | 0.1% | $192.52 | $170.07 | +12.3% | COMMON | 92343E102 |
| CCK | CROWN HLDGS INC USD 5.0 | 7,473 | $542K | 0.1% | $72.53 * | $61.18 | +12.7% | COMMON | 228368106 |
| EBAY | EBAY INC COM USD0.001 | 15,018 | $542K | 0.1% | $36.09 * | $34.09 | -4.3% | COMMON | 278642103 |
| CASY | CASEYS GEN STORES INC NPV | 3,392 | $539K | 0.1% | $158.90 * | $131.12 | +16.6% | COMMON | 147528103 |
| KMB | KIMBERLY CLARK CORP USD 1.25 | 3,888 | $535K | 0.1% | $137.60 * | $102.19 | +8.8% | COMMON | 494368103 |
| CSCO | CISCO SYS INC USD 0.001 | 11,032 | $529K | 0.1% | $47.95 * | $40.06 | -0.7% | COMMON | 17275R102 |
| PPC | PILGRIMS PRIDE CORP NEW USD 0.01 | 16,145 | $528K | 0.1% | $32.70 | $29.05 | +12.6% | COMMON | 72147K108 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD 0.01 | 1,205 | $528K | 0.1% | $438.17 * | $23.11 | +26.5% | COMMON | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC USD 0.01 | 1,506 | $522K | 0.1% | $346.61 | $225.29 | +53.8% | COMMON | 879360105 |
| CME | CME GROUP INC CL A SHS USD 0.01 | 2,589 | $520K | 0.1% | $200.85 * | $140.90 | +14.1% | COMMON | 12572Q105 |
| CSL | CARLISLE COS INC USD 1.0 | 3,196 | $517K | 0.1% | $161.76 * | $111.92 | +34.4% | COMMON | 142339100 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 2,502 | $516K | 0.1% | $206.24 * | $179.87 | +9.1% | COMMON | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING I USD 0.1 | 3,020 | $515K | 0.1% | $170.53 * | $122.84 | +22.1% | COMMON | 053015103 |
| ORCL | ORACLE CORP USD 0.01 | 9,720 | $515K | 0.1% | $52.98 * | $50.23 | -3.3% | COMMON | 68389X105 |
| WELL | WELLTOWER COM USD1 | 6,247 | $511K | 0.1% | $81.80 * | $60.30 | +13.2% | COMMON | 95040Q104 |
| LDOS | LEIDOS HLDGS INC USD 0.0001 | 5,153 | $504K | 0.1% | $97.81 * | $77.25 | +17.0% | COMMON | 525327102 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 54,583 | $499K | 0.1% | $9.14 | $8.81 | +3.9% | COMMON | 465562106 |
| AGO | ASSURED GUARANTY LTD USD 0.01 | 10,089 | $495K | 0.1% | $49.06 * | $36.70 | +20.2% | COMMON | G0585R106 |
| SHW | SHERWIN-WILLIAMS CO USD 1.0 | 843 | $492K | 0.1% | $583.63 * | $180.64 | +2.1% | COMMON | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO USD 0.01 | 4,613 | $490K | 0.1% | $106.22 * | $82.12 | +2.9% | COMMON | 810186106 |
| — | FLEETCOR TECHNOLOGIES INC USD 0.001 | 1,697 | $488K | 0.1% | $287.57 | $287.29 | — | COMMON | 339041105 |
| GIS | GENERAL MLS INC USD 0.1 | 9,115 | $488K | 0.1% | $53.54 * | $43.35 | +0.5% | COMMON | 370334104 |
| ALLE | ALLEGION PLC USD 0.01 | 3,916 | $488K | 0.1% | $124.62 * | $93.98 | +22.7% | COMMON | G0176J109 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,296 | $486K | 0.1% | $375.00 | $221.51 | +69.2% | COMMON | 303250104 |
| JBL | JABIL INC USD 0.001 | 11,733 | $485K | 0.1% | $41.34 * | $37.26 | +7.8% | COMMON | 466313103 |
| WSM | WILLIAMS SONOMA INC USD 0.01 | 6,587 | $484K | 0.1% | $73.48 * | $24.38 | +33.3% | COMMON | 969904101 |
| ENTG | ENTEGRIS I COM USD0.01 | 9,565 | $479K | 0.1% | $50.08 * | $47.00 | +3.9% | COMMON | 29362U104 |
| ITT | ITT INC USD 1.0 | 6,471 | $478K | 0.1% | $73.87 | $57.14 | +29.3% | COMMON | 45073V108 |
| UHS | UNIVERSAL HEALTH SVCS INC USD 0.01 | 3,306 | $474K | 0.1% | $143.38 * | $121.82 | +14.5% | COMMON | 913903100 |
| LHX | L3HARRIS TECHNOLOGIES INC USD 1.0 | 2,395 | $474K | 0.1% | $197.91 * | $180.55 | -2.8% | COMMON | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC USD 0.01 | 1,693 | $473K | 0.1% | $279.39 * | $255.58 | +5.0% | COMMON | 573284106 |
| HEI | HEICO CORP NEW USD 0.01 | 4,144 | $473K | 0.1% | $114.14 | $90.00 | +26.8% | COMMON | 422806109 |
| BBD | BANCO BRADESCO S A NPV ADR | 52,725 | $472K | 0.1% | $8.95 | $9.02 | -0.7% | COMMON | 059460303 |
| — | JACOBS ENGR GROUP INC USD 1.0 | 5,183 | $466K | 0.1% | $89.91 | $62.96 | — | COMMON | 469814107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A NPV | 2,787 | $463K | 0.1% | $166.13 * | $161.66 | -8.9% | COMMON | 29530P102 |
| TROW | PRICE T ROWE GROUP INC USD 0.2 | 3,795 | $462K | 0.1% | $121.74 * | $73.13 | +29.8% | COMMON | 74144T108 |
| AVGO | BROADCOM INC NPV | 1,455 | $460K | 0.1% | $316.15 * | $24.53 | +10.8% | COMMON | 11135F101 |
| SNPS | SYNOPSYS INC USD 0.01 | 3,295 | $459K | 0.1% | $139.30 | $136.15 | +2.2% | COMMON | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS USD 0.01 | 9,443 | $456K | 0.1% | $48.29 * | $41.32 | +5.8% | COMMON | 01973R101 |
| DOC | HEALTHPEAK COM USD1 | 13,101 | $452K | 0.1% | $34.50 * | $25.47 | -1.2% | COMMON | 42250P103 |
| AXS | AXIS CAPITAL HOLDINGS LT USD 0.0125 | 7,584 | $451K | 0.1% | $59.47 * | $45.30 | +10.9% | COMMON | G0692U109 |
| EPAM | EPAM SYS INC USD 0.001 | 2,100 | $446K | 0.1% | $212.38 | $140.72 | +50.8% | COMMON | 29414B104 |
| RNR | RENAISSANCERE HOLDINGS LTD USD 1.0 | 2,266 | $444K | 0.1% | $195.94 | $186.63 | +5.0% | COMMON | G7496G103 |
| HUBB | HUBBELL INC USD 0.01 | 3,001 | $444K | 0.1% | $147.95 * | $114.39 | +15.8% | COMMON | 443510607 |
| VGK | Vanguard FTSE Europe | 8,234 | $441K | 0.1% | $53.56 * | $53.50 | +9.5% | ETF | 922042874 |
| CHD | CHURCH DWIGHT INC USD 1.0 | 6,237 | $439K | 0.1% | $70.39 * | $59.52 | +10.1% | COMMON | 171340102 |
| PCAR | PACCAR INC USD 1.0 | 5,504 | $435K | 0.1% | $79.03 * | $35.71 | +19.7% | COMMON | 693718108 |
| TSCO | TRACTOR SUPPLY CO USD 0.008 | 4,645 | $434K | 0.1% | $93.43 * | $16.11 | +5.6% | COMMON | 892356106 |
| THG | HANOVER INS GROUP INC USD 0.01 | 3,165 | $433K | 0.1% | $136.81 * | $93.28 | +27.2% | COMMON | 410867105 |
| — | APARTMENT INVT MGMT CO USD 0.01 | 8,370 | $432K | 0.1% | $51.61 | $50.30 | — | COMMON | 03748R754 |
| CPRT | COPART INC NPV | 4,729 | $430K | 0.1% | $90.93 * | $15.08 | +50.8% | COMMON | 217204106 |
| — | AVALARA INC USD 0.0001 | 5,857 | $429K | 0.1% | $73.25 | $67.63 | — | COMMON | 05338G106 |
| RACE | FERRARI NV EUR 0.01 | 2,577 | $427K | 0.1% | $165.70 | $161.78 | +2.3% | COMMON | N3167Y103 |
| WTW | WILLIS TOWERS WATSON P USD 0.000305 | 2,084 | $421K | 0.1% | $202.02 * | $176.33 | +5.7% | COMMON | G96629103 |
| GNTX | GENTEX CORP USD 0.06 | 14,478 | $420K | 0.1% | $29.01 | $21.37 | +35.6% | COMMON | 371901109 |
| PRU | PRUDENTIAL FINL INC USD 0.01 | 4,440 | $416K | 0.1% | $93.69 * | $65.76 | +5.3% | COMMON | 744320102 |
| V | VISA INC USD 0.0001 | 2,204 | $414K | 0.1% | $187.84 * | $131.78 | +36.7% | COMMON | 92826C839 |
| VB | Vanguard Small-Cap | 2,677 | $412K | 0.1% | $153.90 * | $155.13 | +6.8% | ETF | 922908751 |
| AWI | ARMSTRONG WORLD INDS INC N USD 0.01 | 4,387 | $412K | 0.1% | $93.91 * | $70.56 | +25.3% | COMMON | 04247X102 |
| BPOP | POPULAR INC USD 0.01 | 6,976 | $410K | 0.1% | $58.77 * | $42.83 | +13.9% | COMMON | 733174700 |
| CHE | CHEMED COR CAP USD1 | 933 | $410K | 0.1% | $439.44 | $296.91 | +45.1% | COMMON | 16359R103 |
| ETR | ENTERGY CORP NEW USD 0.01 | 3,415 | $409K | 0.1% | $119.77 * | $35.22 | +36.6% | COMMON | 29364G103 |
| LNC | LINCOLN NATL CORP IND NPV | 6,838 | $404K | 0.1% | $59.08 * | $44.10 | -0.6% | COMMON | 534187109 |
| FITB | FIFTH THIRD BANCORP NPV | 13,096 | $403K | 0.1% | $30.77 * | $21.06 | +15.0% | COMMON | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD 0.01 | 478 | $400K | 0.1% | $836.82 * | $9.44 | +77.4% | COMMON | 169656105 |
| WHR | WHIRLPOOL CORP USD 1.0 | 2,672 | $394K | 0.1% | $147.46 | $151.00 | -2.3% | COMMON | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC USD 0.01 | 4,558 | $394K | 0.1% | $86.44 | $87.04 | -0.8% | COMMON | 00971T101 |
| MAN | MANPOWERGROUP INC WIS USD 0.01 | 3,973 | $386K | 0.1% | $97.16 | $87.21 | +11.3% | COMMON | 56418H100 |
| AN | AUTONATION INC USD 0.01 | 7,932 | $386K | 0.1% | $48.66 | $50.63 | -4.0% | COMMON | 05329W102 |
| — | XILINX INC USD 0.01 | 3,917 | $383K | 0.1% | $97.78 | $111.08 | — | COMMON | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC USD 0.01 | 24,898 | $375K | 0.1% | $15.06 * | $9.95 | +14.3% | COMMON | 446150104 |
| CSGP | COSTAR GROUP INC USD 0.01 | 627 | $375K | 0.1% | $598.09 * | $58.38 | +2.5% | COMMON | 22160N109 |
| TOL | TOLL BROS COM USD0.01 | 9,454 | $374K | 0.1% | $39.56 | $38.31 | +3.1% | COMMON | 889478103 |
| CBRE | CBRE GROUP INC CL A USD 0.01 | 6,080 | $373K | 0.1% | $61.35 | $42.09 | +45.6% | COMMON | 12504L109 |
| YUM | YUM BRANDS INC NPV | 3,702 | $373K | 0.1% | $100.76 * | $88.29 | +2.0% | COMMON | 988498101 |
| AIZ | ASSURANT INC USD 0.01 | 2,780 | $364K | 0.1% | $130.94 * | $91.76 | +28.3% | COMMON | 04621X108 |
| — | ALTERYX INC USD 0.0001 | 3,626 | $363K | 0.1% | $100.11 | $100.11 | — | COMMON | 02156B103 |
| DHI | D R HORTON INC USD 0.01 | 6,870 | $362K | 0.1% | $52.69 * | $33.73 | +47.0% | COMMON | 23331A109 |
| EXEL | EXELIXIS INC USD 0.001 | 20,504 | $361K | 0.1% | $17.61 | $18.62 | -5.4% | COMMON | 30161Q104 |
| ATO | ATMOS ENERGY CORP NPV | 3,200 | $358K | 0.1% | $111.88 * | $82.49 | +16.9% | COMMON | 049560105 |
| SHY | iShares 1-3 Year Treasury Bond | 4,192 | $356K | 0.1% | $84.92 | $83.94 | +0.8% | ETF | 464287457 |
| — | ANGLOGOLD LTD NPV ADR | 15,802 | $353K | 0.1% | $22.34 | $6.41 | — | COMMON | 035128206 |
| LEN | LENNAR CORP USD 0.1 | 6,306 | $352K | 0.1% | $55.82 * | $52.55 | -5.3% | COMMON | 526057104 |
| FAST | FASTENAL CO USD 0.01 | 9,500 | $351K | 0.1% | $36.95 * | $13.23 | +19.7% | COMMON | 311900104 |
| SYY | SYSCO CORP USD 1.0 | 4,094 | $350K | 0.1% | $85.49 * | $55.37 | +30.7% | COMMON | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP I USD 0.01 | 5,750 | $349K | 0.1% | $60.70 * | $52.36 | +1.6% | COMMON | 416515104 |
| XRAY | DENTSPLY SIRONA INC USD 0.01 | 6,157 | $348K | 0.1% | $56.52 | $54.45 | +3.9% | COMMON | 24906P109 |
| EMR | EMERSON ELEC CO USD 0.5 | 4,533 | $346K | 0.1% | $76.33 * | $57.00 | +17.0% | COMMON | 291011104 |
| DAL | DELTA AIR LINES INC DEL USD 0.0001 | 5,877 | $344K | 0.1% | $58.53 * | $53.14 | +6.3% | COMMON | 247361702 |
| CACI | CACI INTL INC USD 0.1 | 1,376 | $344K | 0.1% | $250.00 | $232.74 | +7.4% | COMMON | 127190304 |
| DTE | DTE ENERGY CO NPV | 2,642 | $343K | 0.1% | $129.83 * | $78.85 | +14.4% | COMMON | 233331107 |
| OC | OWENS CORNING NEW USD 0.001 | 5,170 | $337K | 0.1% | $65.18 | $64.02 | +1.7% | COMMON | 690742101 |
| AMP | AMERIPRISE COM USD0.01 | 2,019 | $336K | 0.1% | $166.42 * | $125.23 | +20.0% | AMERIPRISE COM USD0.01 | 03076C106 |
| CE | CELANESE CORP DEL USD 0.0001 | 2,721 | $335K | 0.1% | $123.12 * | $109.79 | +0.2% | COMMON | 150870103 |
| DIS | DISNEY WALT CO USD 0.01 | 2,293 | $332K | 0.1% | $144.79 * | $112.18 | +26.0% | COMMON | 254687106 |
| — | GARDNER DENVER HLDGS INC USD 0.01 | 8,984 | $330K | 0.1% | $36.73 | $28.31 | — | COMMON | 36555P107 |
| G | GENPACT LTD USD 0.01 | 7,801 | $329K | 0.1% | $42.17 * | $37.10 | +5.7% | COMMON | G3922B107 |
| MANH | MANHATTAN ASSOCS INC USD 0.01 | 4,114 | $328K | 0.1% | $79.73 | $80.16 | -0.5% | COMMON | 562750109 |
| — | TWITTER INC USD 0.000005 | 10,174 | $326K | 0.1% | $32.04 | $32.04 | — | COMMON | 90184L102 |
| ORI | OLD REP INTL CORP USD 1.0 | 14,539 | $325K | 0.1% | $22.35 * | $11.95 | +14.6% | COMMON | 680223104 |
| OMC | OMNICOM GROUP INC USD 0.15 | 3,999 | $324K | 0.1% | $81.02 * | $57.54 | +13.1% | COMMON | 681919106 |
| BRKR | BRUKER CORP USD 0.01 | 6,226 | $317K | 0.1% | $50.92 | $43.88 | +13.9% | COMMON | 116794108 |
| QCOM | QUALCOMM INC USD 0.0001 | 3,543 | $313K | 0.1% | $88.34 * | $72.86 | +6.0% | COMMON | 747525103 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $311K | 0.1% | $15.04 | $11.08 | +35.8% | COMMON | 20441A102 |
| BR | BROADRIDGE FINL SOLUTIONS USD 0.01 | 2,509 | $310K | 0.1% | $123.56 * | $95.55 | +16.8% | COMMON | 11133T103 |
| NAVI | NAVIENT CORP USD 0.01 | 22,201 | $304K | 0.1% | $13.69 | $13.35 | +2.5% | COMMON | 63938C108 |
| EPR | EPR PROPER SBI USD0.01 | 4,288 | $303K | 0.1% | $70.66 | $76.96 | — | COMMON | 26884U109 |
| EQR | EQUITY RES SBI USD0.01 | 3,718 | $301K | 0.1% | $80.96 * | $55.56 | +15.5% | COMMON | 29476L107 |
| FND | FLOOR DECOR HLDGS INC USD 0.001 | 5,899 | $300K | 0.1% | $50.86 | $46.86 | +8.4% | COMMON | 339750101 |
| RGLD | ROYAL GOLD INC USD 0.01 | 2,446 | $299K | 0.1% | $122.24 | $118.30 | +3.3% | COMMON | 780287108 |
| SON | SONOCO PRO COM NPV | 4,799 | $296K | 0.1% | $61.68 * | $44.78 | +11.1% | COMMON | 835495102 |
| COF | CAPITAL ON COM USD0.01 | 2,861 | $294K | 0.1% | $102.76 * | $76.57 | +21.2% | COMMON | 14040H105 |
| SUI | SUN COMMUN COM USD0.01 | 1,954 | $293K | 0.1% | $149.95 | $118.73 | — | COMMON | 866674104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,162 | $293K | 0.1% | $92.66 * | $85.74 | -0.0% | COMMON | 45866F104 |
| SNX | SYNNEX CORP USD 0.001 | 2,253 | $290K | 0.1% | $128.72 * | $56.34 | +6.8% | COMMON | 87162W100 |
| OGE | OGE ENERGY CORP USD 0.01 | 6,446 | $287K | 0.1% | $44.52 | $40.19 | +10.6% | COMMON | 670837103 |
| MIDD | MIDDLEBY CORP USD 0.01 | 2,608 | $286K | 0.1% | $109.66 | $122.66 | -10.7% | COMMON | 596278101 |
| TMUS | T-MOBILE US INC USD 0.0001 | 3,642 | $286K | 0.1% | $78.53 * | $73.78 | +2.7% | COMMON | 872590104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,234 | $285K | 0.1% | $88.13 | $87.16 | +1.1% | COMMON | 910047109 |
| — | ANSYS INC COM USD0.01 | 1,109 | $285K | 0.1% | $256.99 | $143.37 | — | COMMON | 03662Q105 |
| SNA | SNAP ON INC USD 1.0 | 1,677 | $284K | 0.1% | $169.35 * | $131.28 | +10.2% | COMMON | 833034101 |
| NOW | SERVICENOW INC USD 0.001 | 1,000 | $282K | 0.1% | $282.00 * | $50.92 | +10.9% | COMMON | 81762P102 |
| ADBE | ADOBE INC COM USD0.0001 | 851 | $281K | 0.1% | $330.20 | $294.23 | +12.1% | COMMON | 00724F101 |
| MCK | MCKESSON CORP USD 0.01 | 2,035 | $281K | 0.1% | $138.08 * | $135.52 | -2.0% | COMMON | 58155Q103 |
| CMS | CMS ENERGY CORP USD 0.01 | 4,356 | $274K | 0.1% | $62.90 * | $43.09 | +21.9% | COMMON | 125896100 |
| — | UNITED TECHNOLOGIES CORP USD 1.0 | 1,822 | $273K | 0.1% | $149.84 | $106.47 | — | COMMON | 913017109 |
| UI | UBIQUITI INC USD 0.001 | 1,447 | $273K | 0.1% | $188.67 | $120.85 | +56.4% | COMMON | 90353W103 |
| — | IAC INTERA COM USD0.001 | 1,093 | $272K | 0.1% | $248.86 | $189.63 | — | COMMON | 44919P508 |
| PH | PARKER-HANNIFIN CORP USD 0.5 | 1,306 | $269K | 0.1% | $205.97 * | $156.48 | +20.8% | COMMON | 701094104 |
| NSC | NORFOLK SOUTHN CORP USD 1.0 | 1,385 | $269K | 0.1% | $194.22 * | $142.35 | +20.6% | COMMON | 655844108 |
| NKE | NIKE INC CLASS B COM NPV | 2,656 | $269K | 0.1% | $101.28 * | $86.82 | +7.6% | COMMON | 654106103 |
| — | SINCLAIR BROADCAST GROUP I USD 0.01 | 8,075 | $269K | 0.1% | $33.31 | $42.78 | — | COMMON | 829226109 |
| HAS | HASBRO INC USD 0.5 | 2,501 | $264K | 0.1% | $105.56 * | $82.22 | +1.7% | COMMON | 418056107 |
| LKQ | LKQ CORP USD 0.01 | 7,262 | $259K | 0.1% | $35.67 * | $30.49 | +5.1% | COMMON | 501889208 |
| BA | BOEING CO USD 5.0 | 792 | $258K | 0.1% | $325.76 | $334.97 | -3.3% | COMMON | 097023105 |
| H | HYATT HOTELS CORP USD 0.01 | 2,866 | $257K | 0.1% | $89.67 | $68.23 | +29.6% | COMMON | 448579102 |
| DRI | DARDEN RESTAURANTS INC NPV | 2,352 | $256K | 0.1% | $108.84 * | $88.60 | +4.0% | COMMON | 237194105 |
| JKHY | JACK HENRY ASSOC INC USD 0.01 | 1,755 | $256K | 0.1% | $145.87 * | $130.40 | +3.9% | COMMON | 426281101 |
| VMC | VULCAN MAT COM STK USD1 | 1,746 | $251K | 0.1% | $143.76 * | $135.83 | +0.7% | COMMON | 929160109 |
| LUV | SOUTHWEST AIRLS CO USD 1.0 | 4,659 | $251K | 0.1% | $53.87 * | $48.18 | +3.8% | COMMON | 844741108 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD 0.001 | 1,622 | $244K | 0.1% | $150.43 | $116.77 | +28.7% | COMMON | 109194100 |
| MDB | MONGODB INC USD 0.001 | 1,847 | $243K | 0.1% | $131.56 | $144.33 | -8.8% | COMMON | 60937P106 |
| POOL | POOL CORPO COM USD0.001 | 1,145 | $243K | 0.1% | $212.23 * | $139.16 | +42.7% | COMMON | 73278L105 |
| QRVO | QORVO INC USD 0.0001 | 2,085 | $242K | 0.0% | $116.07 | $96.69 | +20.2% | COMMON | 74736K101 |
| RF | REGIONS FINL CORP NEW USD 0.01 | 13,979 | $240K | 0.0% | $17.17 * | $11.99 | +11.8% | COMMON | 7591EP100 |
| ES | EVERSOURCE ENERGY USD 5.0 | 2,819 | $240K | 0.0% | $85.14 * | $53.98 | +26.7% | COMMON | 30040W108 |
| BIV | Vanguard Intermediate-Term Bond | 2,730 | $240K | 0.0% | $87.91 | $80.85 | +7.9% | ETF | 921937819 |
| CRI | CARTERS IN COM USD0.01 | 2,185 | $239K | 0.0% | $109.38 * | $83.04 | +8.3% | COMMON | 146229109 |
| KIM | KIMCO REALTY USD0.01 | 11,448 | $237K | 0.0% | $20.70 * | $12.46 | +27.8% | COMMON | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 2,164 | $237K | 0.0% | $109.52 * | $53.06 | +16.4% | COMMON | 025932104 |
| IEX | IDEX CORP USD 0.01 | 1,364 | $235K | 0.0% | $172.29 * | $122.75 | +30.2% | COMMON | 45167R104 |
| C | CITIGROUP INC USD 0.01 | 2,936 | $235K | 0.0% | $80.04 * | $59.26 | +8.4% | COMMON | 172967424 |
| — | COUPA SOFTWARE INC USD 0.0001 | 1,604 | $235K | 0.0% | $146.51 | $129.59 | — | COMMON | 22266L106 |
| MKC | MCCORMICK CO INC NPV | 1,374 | $233K | 0.0% | $169.58 * | $61.46 | +22.7% | COMMON | 579780206 |
| — | NEW YORK CMNTY BANCORP INC USD 0.01 | 19,407 | $233K | 0.0% | $12.01 | $12.01 | — | COMMON | 649445103 |
| HXL | HEXCEL CORP NEW USD 0.01 | 3,159 | $232K | 0.0% | $73.44 | $76.82 | -4.6% | COMMON | 428291108 |
| — | ASPEN TECHNOLOGY INC USD 0.1 | 1,899 | $230K | 0.0% | $121.12 | $82.15 | — | COMMON | 045327103 |
| EEFT | EURONET WORLDWIDE INC USD 0.02 | 1,415 | $223K | 0.0% | $157.60 | $144.66 | +8.9% | COMMON | 298736109 |
| TTC | TORO CO COM USD1 | 2,800 | $223K | 0.0% | $79.64 | $71.45 | +11.5% | COMMON | 891092108 |
| TFX | TELEFLEX INC USD 1.0 | 592 | $223K | 0.0% | $376.69 * | $331.87 | +9.4% | COMMON | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $223K | 0.0% | $353.97 * | $341.35 | +0.1% | COMMON | 776696106 |
| CF | CF INDS HLDGS INC USD 0.01 | 4,589 | $219K | 0.0% | $47.72 * | $39.27 | +4.9% | COMMON | 125269100 |
| WU | WESTERN UN CO USD 0.01 | 8,178 | $219K | 0.0% | $26.78 | $26.78 | — | COMMON | 959802109 |
| FAF | FIRST AMERN FINL CORP USD 0.00001 | 3,730 | $218K | 0.0% | $58.45 * | $46.05 | +3.1% | COMMON | 31847R102 |
| CIEN | CIENA CORP USD 0.01 | 5,106 | $218K | 0.0% | $42.69 | $41.92 | +1.8% | COMMON | 171779309 |
| VTR | VENTAS INC COM USD0.25 | 3,770 | $218K | 0.0% | $57.82 * | $47.25 | -3.0% | COMMON | 92276F100 |
| PAYX | PAYCHEX INC USD 0.01 | 2,547 | $217K | 0.0% | $85.20 * | $66.90 | +6.8% | COMMON | 704326107 |
| — | VMWARE INC - CLASS A NPV | 1,422 | $216K | 0.0% | $151.90 | $169.73 | — | COMMON | 928563402 |
| KEY | KEYCORP NEW USD 1.0 | 10,664 | $216K | 0.0% | $20.26 * | $12.51 | +20.6% | COMMON | 493267108 |
| MCY | MERCURY GEN CORP NEW NPV | 4,386 | $214K | 0.0% | $48.79 | $57.22 | -14.8% | COMMON | 589400100 |
| NDAQ | NASDAQ INC | 2,000 | $214K | 0.0% | $107.00 * | $31.21 | +5.1% | COMMON | 631103108 |
| CFG | CITIZENS FINL GROUP INC USD 0.01 | 5,236 | $213K | 0.0% | $40.68 * | $28.48 | +8.8% | COMMON | 174610105 |
| BIO | BIO RAD LABS INC USD 0.0001 | 574 | $212K | 0.0% | $369.34 | $352.55 | +5.0% | COMMON | 090572207 |
| RPM | RPM INTL INC USD 0.01 | 2,741 | $210K | 0.0% | $76.61 | $72.53 | +5.8% | COMMON | 749685103 |
| HE | HAWAIIAN ELEC INDS INC NPV | 4,450 | $209K | 0.0% | $46.97 | $44.47 | +5.4% | COMMON | 419870100 |
| — | DISH NETWORK CORP USD 0.01 | 5,901 | $209K | 0.0% | $35.42 | $34.05 | — | COMMON | 25470M109 |
| PPG | PPG INDS INC USD 1.67 | 1,558 | $208K | 0.0% | $133.50 * | $112.51 | +5.5% | COMMON | 693506107 |
| PNW | PINNACLE W COM NPV | 2,300 | $207K | 0.0% | $90.00 * | $67.77 | +2.4% | COMMON | 723484101 |
| OHI | OMEGA HEAL COM STK USD0.10 | 4,854 | $206K | 0.0% | $42.44 | $36.91 | — | COMMON | 681936100 |
| RMD | RESMED INC COM USD0.004 | 1,316 | $204K | 0.0% | $155.02 * | $99.82 | +47.5% | COMMON | 761152107 |
| MASI | MASIMO COR COM STK USD0.001 | 1,267 | $200K | 0.0% | $157.85 | $117.59 | +34.4% | COMMON | 574795100 |
| GFI | GOLD FIELDS LTD NEW ZAR 0.5 ADR | 23,898 | $158K | 0.0% | $6.61 | $5.54 | +19.0% | COMMON | 38059T106 |