Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 494,695 | $42.22M | 9.4% | $81.25 | — | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 688,372 | $38.73M | 8.6% | $54.82 | — | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 194,858 | $25.12M | 5.6% | $130.31 | — | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 207,848 | $18.46M | 4.1% | $117.04 | — | ETF | 922908611 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 146,557 | $15.61M | 3.5% | $91.59 | — | ETF | 46432F396 |
| VTV | Vanguard Value | 164,332 | $14.64M | 3.2% | $95.73 | — | ETF | 922908744 |
| EFV | iShares MSCI EAFE Value | 404,003 | $14.42M | 3.2% | $46.62 | — | ETF | 464288877 |
| VEA | Vanguard FTSE Developed Markets | 405,463 | $13.52M | 3.0% | $38.05 | — | ETF | 921943858 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 168,682 | $13.2M | 2.9% | $98.31 | — | ETF | 922042718 |
| MSFT | MICROSOFT COM USD0.00000625 | 82,045 | $12.94M | 2.9% | $107.75 | +45.1% | COMMON | 594918104 |
| AAPL | APPLE INC USD 0.00001 | 46,971 | $11.94M | 2.7% | $67.81 | +4.8% | COMMON | 037833100 |
| MUB | iShares National Muni Bond | 94,892 | $10.72M | 2.4% | $110.19 | — | ETF | 464288414 |
| VOE | Vanguard Mid-Cap Value | 131,553 | $10.69M | 2.4% | $99.69 | — | ETF | 922908512 |
| BSV | Vanguard Short-Term Bond | 127,731 | $10.5M | 2.3% | $80.06 | — | ETF | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 250,619 | $8.409M | 1.9% | $38.22 | — | ETF | 922042858 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 74,787 | $7.086M | 1.6% | $106.89 | — | ETF | 78468R622 |
| GLTR | Aberdeen Standard Phys PrecMtlBskShr | 76,993 | $5.782M | 1.3% | $75.10 | — | ETF | 003263100 |
| PFF | iShares Preferred and Income Securities | 172,087 | $5.479M | 1.2% | $36.41 | — | ETF | 464288687 |
| VCSH | Vanguard Short-Term Corporate Bond | 58,149 | $4.6M | 1.0% | $79.40 | — | ETF | 92206C409 |
| WMT | WALMART INC | 33,830 | $3.844M | 0.9% | $30.43 | +16.3% | COMMON | 931142103 |
| VMBS | Vanguard Mortgage-Backed Secs | 67,915 | $3.701M | 0.8% | $52.67 | — | ETF | 92206C771 |
| META | FACEBOOK INC USD 0.000006 | 21,269 | $3.548M | 0.8% | $192.59 | +1.0% | COMMON | 30303M102 |
| VNQ | Vanguard REIT | 49,525 | $3.46M | 0.8% | $79.93 | — | ETF | 922908553 |
| JPM | JPMORGAN CHASE CO USD 1.0 | 37,912 | $3.413M | 0.8% | $95.41 | +8.6% | COMMON | 46625H100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 34,985 | $3.383M | 0.8% | $109.11 | — | ETF | 464288281 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 60,147 | $3.333M | 0.7% | $55.41 | — | ETF | 81369Y886 |
| XLK | Technology Select Sector SPDR | 41,162 | $3.308M | 0.7% | $79.46 | — | ETF | 81369Y803 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 136,398 | $3.214M | 0.7% | $26.87 | — | ETF | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 66,973 | $3.201M | 0.7% | $50.86 | — | COMMON | 874039100 |
| USMV | iShares Edge MSCI Min Vol USA | 56,738 | $3.064M | 0.7% | $48.49 | — | ETF | 46429B697 |
| QUAL | iShares Edge MSCI USA Quality Factor | 37,228 | $3.017M | 0.7% | $73.67 | — | ETF | 46432F339 |
| PG | PROCTER GAMBLE CO NPV | 27,248 | $2.997M | 0.7% | $80.59 | +28.8% | COMMON | 742718109 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 59,180 | $2.883M | 0.6% | $48.80 | — | ETF | 922020805 |
| T | ATT INC USD 1.0 | 80,463 | $2.346M | 0.5% | $17.79 | +2.1% | COMMON | 00206R102 |
| BAC | BK OF AMER COM USD0.01 | 109,950 | $2.334M | 0.5% | $26.30 | -1.5% | COMMON | 060505104 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 45,779 | $2.239M | 0.5% | $48.20 | — | ETF | 78468R739 |
| — | iShares MSCI Frontier 100 | 92,627 | $1.978M | 0.4% | $27.27 | — | ETF | 464286145 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 30,652 | $1.902M | 0.4% | $64.71 | — | ETF | 46429B689 |
| VNQI | Vanguard Global ex-US Real Estate | 43,518 | $1.867M | 0.4% | $51.39 | — | ETF | 922042676 |
| COST | COSTCO WHOLESALE CORP NEW USD 0.005 | 6,246 | $1.781M | 0.4% | $224.48 | +23.7% | COMMON | 22160K105 |
| INTC | INTEL CORP USD 0.001 | 31,254 | $1.692M | 0.4% | $45.60 | +14.8% | COMMON | 458140100 |
| XLP | Consumer Staples Select Sector SPDR | 29,593 | $1.612M | 0.4% | $54.47 | — | ETF | 81369Y308 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 17,684 | $1.567M | 0.3% | $88.61 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 4,088 | $1.386M | 0.3% | $328.16 | +2.1% | COMMON | 539830109 |
| C | CITIGROUP INC USD 0.01 | 30,020 | $1.264M | 0.3% | $54.69 | -0.9% | COMMON | 172967424 |
| DHR | DANAHER CORP USD 0.01 | 8,954 | $1.24M | 0.3% | $94.87 | +38.4% | COMMON | 235851102 |
| MDT | MEDTRONIC PLC USD 0.1 | 11,991 | $1.081M | 0.2% | $81.89 | +10.1% | COMMON | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO USD 0.1 | 18,937 | $1.056M | 0.2% | $48.58 | 0.0% | COMMON | 110122108 |
| NVDA | NVIDIA CORP USD 0.001 | 3,988 | $1.051M | 0.2% | $6.28 | 0.0% | COMMON | 67066G104 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts | 22,063 | $1.035M | 0.2% | $53.80 | — | ETF | 464286533 |
| ACN | ACCENTURE PLC USD 0.000023 | 6,332 | $1.034M | 0.2% | $159.75 | +10.8% | COMMON | G1151C101 |
| TGT | TARGET CORP USD 0.0833 | 10,926 | $1.016M | 0.2% | $66.96 | +41.8% | COMMON | 87612E106 |
| QCOM | QUALCOMM INC USD 0.0001 | 14,864 | $1.006M | 0.2% | $72.15 | -0.3% | COMMON | 747525103 |
| DG | DOLLAR GEN CORP NEW USD 0.875 | 6,580 | $994K | 0.2% | $99.43 | +43.1% | COMMON | 256677105 |
| HD | HOME DEPOT INC USD 0.05 | 5,006 | $935K | 0.2% | $194.99 | -2.5% | COMMON | 437076102 |
| — | LAM RESH CORP USD 0.001 | 3,856 | $925K | 0.2% | $221.08 | — | COMMON | 512807108 |
| MU | MICRON TECHNOLOGY INC USD 0.1 | 20,835 | $876K | 0.2% | $45.90 | +10.5% | COMMON | 595112103 |
| NOC | NORTHROP GRUMMAN CORP USD 1.0 | 2,842 | $860K | 0.2% | $316.83 | -0.4% | COMMON | 666807102 |
| AMAT | APPLIED MATLS INC USD 0.01 | 18,371 | $842K | 0.2% | $53.09 | +2.4% | COMMON | 038222105 |
| ZTS | ZOETIS INC USD 0.01 | 7,129 | $839K | 0.2% | $96.09 | +30.4% | COMMON | 98978V103 |
| HUM | HUMANA INC USD 0.166 | 2,637 | $828K | 0.2% | $319.98 | 0.0% | COMMON | 444859102 |
| EL | LAUDER ESTEE COS INC USD 0.01 | 5,182 | $826K | 0.2% | $159.38 | +12.0% | COMMON | 518439104 |
| APD | AIR PRODS CHEMS INC USD 1.0 | 4,094 | $817K | 0.2% | $193.08 | +2.1% | COMMON | 009158106 |
| CABO | CABLE ONE INC USD 0.01 | 486 | $799K | 0.2% | $817.20 | +80.6% | COMMON | 12685J105 |
| SUB | iShares Short-Term National Muni Bond | 7,171 | $763K | 0.2% | $103.68 | — | ETF | 464288158 |
| SBUX | STARBUCKS COM USD0.001 | 11,518 | $757K | 0.2% | $57.40 | +23.7% | COMMON | 855244109 |
| VV | Vanguard Large-Cap | 6,186 | $733K | 0.2% | $133.57 | — | ETF | 922908637 |
| TJX | TJX COS INC NEW USD 1.0 | 14,956 | $715K | 0.2% | $53.34 | 0.0% | COMMON | 872540109 |
| USB | US BANCORP DEL USD 0.01 | 19,509 | $672K | 0.1% | $39.62 | -6.0% | COMMON | 902973304 |
| CB | CHUBB LTD CHF 24.15 | 6,011 | $671K | 0.1% | $121.07 | +7.7% | COMMON | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC USD 5.0 | 6,970 | $667K | 0.1% | $108.33 | 0.0% | COMMON | 693475105 |
| ETN | EATON CORP PLC USD 0.01 | 8,559 | $665K | 0.1% | $69.21 | +19.4% | COMMON | G29183103 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 3,451 | $654K | 0.1% | $139.38 | +60.5% | COMMON | 550021109 |
| EW | EDWARDS LI COM USD1 | 3,425 | $646K | 0.1% | $67.72 | +6.5% | COMMON | 28176E108 |
| AZO | AUTOZONE INC USD 0.01 | 755 | $639K | 0.1% | $806.98 | +28.8% | COMMON | 053332102 |
| — | MATCH GROUP INC USD 0.001 | 9,477 | $626K | 0.1% | $48.83 | — | COMMON | 57665R106 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 7,501 | $618K | 0.1% | $93.73 | 0.0% | COMMON | G8994E103 |
| TER | TERADYNE INC USD 0.125 | 11,273 | $611K | 0.1% | $48.69 | +27.1% | COMMON | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD 0.01 | 8,902 | $611K | 0.1% | $44.26 | +49.2% | COMMON | 099502106 |
| V | VISA INC USD 0.0001 | 3,746 | $604K | 0.1% | $151.91 | +18.9% | COMMON | 92826C839 |
| SHW | SHERWIN-WILLIAMS CO USD 1.0 | 1,280 | $588K | 0.1% | $177.42 | -3.5% | COMMON | 824348106 |
| CMI | CUMMINS INC USD 2.5 | 4,262 | $577K | 0.1% | $137.61 | -2.1% | COMMON | 231021106 |
| MKTX | MARKETAXESS HLDGS INC USD 0.003 | 1,734 | $577K | 0.1% | $337.29 | -3.0% | COMMON | 57060D108 |
| HSY | HERSHEY CO COM USD1.00 | 4,257 | $564K | 0.1% | $102.76 | +25.0% | COMMON | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD 0.01 | 6,742 | $564K | 0.1% | $64.61 | +47.0% | COMMON | 49338L103 |
| LDOS | LEIDOS HLDGS INC USD 0.0001 | 6,095 | $559K | 0.1% | $79.72 | +16.9% | COMMON | 525327102 |
| — | UNITED TECHNOLOGIES CORP USD 1.0 | 5,886 | $555K | 0.1% | $98.06 | — | COMMON | 913017109 |
| GRMN | GARMIN LTD CHF 0.1 | 7,408 | $555K | 0.1% | $60.50 | +30.9% | COMMON | H2906T109 |
| — | HORIZON THERAPEUTICS PLC | 18,669 | $553K | 0.1% | $27.25 | — | COMMON | G46188101 |
| CVS | CVS HEALTH CORPORATION USD 0.01 | 9,293 | $551K | 0.1% | $55.31 | 0.0% | COMMON | 126650100 |
| SHY | iShares 1-3 Year Treasury Bond | 6,229 | $540K | 0.1% | $85.00 | — | ETF | 464287457 |
| CDW | CDW CORP USD 0.01 | 5,721 | $534K | 0.1% | $80.91 | +40.9% | COMMON | 12514G108 |
| CDNS | CADENCE DESIGN SYS INC USD 0.01 | 8,041 | $531K | 0.1% | $64.87 | +6.9% | COMMON | 127387108 |
| SMG | SCOTTS MIRACLE GRO CO USD 0.01 | 5,169 | $529K | 0.1% | $82.72 | +6.0% | COMMON | 810186106 |
| WRB | BERKLEY W R CORP USD 0.2 | 9,928 | $518K | 0.1% | $21.05 | +24.7% | COMMON | 084423102 |
| DOV | DOVER CORP COM USD1.00 | 6,135 | $515K | 0.1% | $75.94 | +28.8% | COMMON | 260003108 |
| CPB | CAMPBELL SOUP CO USD 0.0375 | 11,126 | $514K | 0.1% | $39.64 | 0.0% | COMMON | 134429109 |
| TSN | TYSON FOODS INC USD 0.1 | 8,839 | $512K | 0.1% | $70.57 | -11.2% | COMMON | 902494103 |
| NVR | NVR INC USD 0.01 | 199 | $511K | 0.1% | $3609.97 | -0.7% | COMMON | 62944T105 |
| GIS | GENERAL MLS INC USD 0.1 | 9,615 | $507K | 0.1% | $43.35 | -0.1% | COMMON | 370334104 |
| SO | SOUTHERN CO USD 5.0 | 9,352 | $506K | 0.1% | $50.47 | 0.0% | COMMON | 842587107 |
| MAS | MASCO CORP USD 1.0 | 14,613 | $505K | 0.1% | $38.97 | +1.5% | COMMON | 574599106 |
| GS | GOLDMAN SACHS GROUP INC USD 0.01 | 3,217 | $497K | 0.1% | $184.40 | 0.0% | COMMON | 38141G104 |
| DVA | DAVITA INC | 6,375 | $485K | 0.1% | $78.61 | 0.0% | COMMON | 23918K108 |
| ALL | ALLSTATE CORP USD 0.01 | 5,257 | $482K | 0.1% | $77.63 | +21.4% | COMMON | 020002101 |
| — | AVALARA INC USD 0.0001 | 6,458 | $482K | 0.1% | $68.28 | — | COMMON | 05338G106 |
| CAG | CONAGRA BRANDS INC | 16,324 | $479K | 0.1% | $23.54 | 0.0% | COMMON | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC USD 0.01 | 1,612 | $479K | 0.1% | $233.06 | +47.4% | COMMON | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC USD 0.01 | 3,583 | $476K | 0.1% | $122.27 | +27.0% | COMMON | 620076307 |
| ODFL | OLD DOMINI COM USD0.10 | 3,623 | $476K | 0.1% | $64.68 | 0.0% | COMMON | 679580100 |
| GPN | GLOBAL PMTS INC NPV | 3,258 | $470K | 0.1% | $174.25 | 0.0% | COMMON | 37940X102 |
| RSG | REPUBLIC SVCS INC USD 0.01 | 6,203 | $466K | 0.1% | $66.81 | +24.3% | COMMON | 760759100 |
| KLAC | KLA CORPORATION | 3,180 | $457K | 0.1% | $129.43 | +16.1% | COMMON | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC USD 0.25 | 5,087 | $455K | 0.1% | $92.62 | 0.0% | COMMON | 83088M102 |
| CCK | CROWN HLDGS INC USD 5.0 | 7,838 | $455K | 0.1% | $61.41 | +7.7% | COMMON | 228368106 |
| CSGP | COSTAR GROUP INC USD 0.01 | 775 | $455K | 0.1% | $59.68 | +9.2% | COMMON | 22160N109 |
| PHM | PULTE GROUP INC | 20,360 | $454K | 0.1% | $31.93 | +13.8% | COMMON | 745867101 |
| — | AON PLC/UK USD 0.01 | 2,746 | $453K | 0.1% | $161.82 | — | COMMON | G0408V102 |
| AFL | AFLAC INC USD 0.1 | 13,099 | $449K | 0.1% | $37.90 | +4.7% | COMMON | 001055102 |
| QRVO | QORVO INC USD 0.0001 | 5,542 | $447K | 0.1% | $98.78 | +1.3% | COMMON | 74736K101 |
| TROW | PRICE T ROWE GROUP INC USD 0.2 | 4,559 | $445K | 0.1% | $76.89 | +24.3% | COMMON | 74144T108 |
| EG | EVEREST RE COM USD0.01 | 2,310 | $445K | 0.1% | $188.00 | +20.1% | COMMON | G3223R108 |
| — | JACOBS ENGR GROUP INC USD 1.0 | 5,595 | $444K | 0.1% | $64.17 | — | COMMON | 469814107 |
| RS | RELIANCE S COM NPV | 5,069 | $444K | 0.1% | $100.77 | +5.9% | COMMON | 759509102 |
| ACGL | ARCH CAPIT COM USD0.01 | 15,405 | $438K | 0.1% | $34.07 | +13.1% | COMMON | G0450A105 |
| DHI | D R HORTON INC USD 0.01 | 12,822 | $436K | 0.1% | $40.78 | +20.0% | COMMON | 23331A109 |
| BBY | BEST BUY INC USD 0.1 | 7,626 | $435K | 0.1% | $62.44 | 0.0% | COMMON | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC USD 0.01 | 4,740 | $434K | 0.1% | $87.26 | +6.2% | COMMON | 00971T101 |
| TRV | TRAVELERS COM NPV | 4,356 | $433K | 0.1% | $107.51 | +2.0% | COMMON | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD 0.01 | 2,358 | $433K | 0.1% | $173.35 | +29.6% | COMMON | 989207105 |
| ENTG | ENTEGRIS I COM USD0.01 | 9,565 | $428K | 0.1% | $47.00 | +7.7% | COMMON | 29362U104 |
| CINF | CINCINNATI FINL CORP USD 2.0 | 5,657 | $427K | 0.1% | $79.21 | +7.7% | COMMON | 172062101 |
| PGR | PROGRESSIVE CORP OH USD 1.0 | 5,771 | $426K | 0.1% | $53.55 | +22.0% | COMMON | 743315103 |
| CPRT | COPART INC NPV | 6,200 | $425K | 0.1% | $16.78 | +32.6% | COMMON | 217204106 |
| SNPS | SYNOPSYS INC USD 0.01 | 3,295 | $424K | 0.1% | $136.15 | +4.5% | COMMON | 871607107 |
| CSL | CARLISLE COS INC USD 1.0 | 3,360 | $421K | 0.1% | $113.20 | +22.0% | COMMON | 142339100 |
| MRSH | MARSH MCLENNAN COS INC USD 1.0 | 4,862 | $420K | 0.1% | $81.72 | +19.1% | COMMON | 571748102 |
| MPT | MEDICAL PR COM USD0.001 | 24,185 | $418K | 0.1% | $17.32 | — | COMMON | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC USD 0.01 | 2,211 | $418K | 0.1% | $249.49 | -8.0% | COMMON | 573284106 |
| TFC | TRUIST FINL CORP USD 5.0 | 13,554 | $418K | 0.1% | $40.50 | -11.2% | COMMON | 89832Q109 |
| IR | INGERSOLL RAND INC USD 0.01 | 16,772 | $416K | 0.1% | $31.60 | 0.0% | COMMON | 45687V106 |
| HON | HONEYWELL INTL INC USD 1.0 | 3,104 | $415K | 0.1% | $134.59 | +1.5% | COMMON | 438516106 |
| CASY | CASEYS GEN STORES INC NPV | 3,131 | $415K | 0.1% | $131.12 | +18.9% | COMMON | 147528103 |
| PCAR | PACCAR INC USD 1.0 | 6,783 | $415K | 0.1% | $36.18 | +5.6% | COMMON | 693718108 |
| KO | COCA COLA CO USD 0.25 | 9,360 | $414K | 0.1% | $44.99 | 0.0% | COMMON | 191216100 |
| BURL | BURLINGTON STORES INC USD 0.0001 | 2,605 | $413K | 0.1% | $210.54 | 0.0% | COMMON | 122017106 |
| — | ALLEGHANY CORP DEL USD 1.0 | 747 | $413K | 0.1% | $617.29 | — | COMMON | 017175100 |
| VRSK | VERISK ANALYTICS INC USD 0.001 | 2,947 | $411K | 0.1% | $112.42 | +34.2% | COMMON | 92345Y106 |
| FAST | FASTENAL CO USD 0.01 | 13,069 | $408K | 0.1% | $13.76 | +10.2% | COMMON | 311900104 |
| ITW | ILLINOIS TOOL WKS INC USD 0.01 | 2,862 | $407K | 0.1% | $147.58 | 0.0% | COMMON | 452308109 |
| — | BROOKFIELD ASSET MGMT INC NPV | 9,211 | $404K | 0.1% | $43.86 | — | COMMON | 112585104 |
| CHE | CHEMED COR CAP USD1 | 933 | $404K | 0.1% | $296.91 | +47.5% | COMMON | 16359R103 |
| JCI | JOHNSON CONTROLS INTERNATI USD 0.01 | 14,976 | $404K | 0.1% | $33.46 | -1.5% | COMMON | G51502105 |
| CACI | CACI INTL INC USD 0.1 | 1,906 | $402K | 0.1% | $237.13 | +4.8% | COMMON | 127190304 |
| — | SKECHERS U S A INC USD 0.001 | 16,883 | $401K | 0.1% | $38.11 | — | COMMON | 830566105 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,296 | $399K | 0.1% | $221.51 | +66.3% | COMMON | 303250104 |
| CTAS | CINTAS CORP NPV | 2,301 | $399K | 0.1% | $43.16 | +43.1% | COMMON | 172908105 |
| AMP | AMERIPRISE COM USD0.01 | 3,815 | $391K | 0.1% | $129.34 | +3.6% | COMMON | 03076C106 |
| AGCO | AGCO CORP DEL USD 0.01 | 8,271 | $391K | 0.1% | $59.78 | -11.5% | COMMON | 001084102 |
| EPAM | EPAM SYS INC USD 0.001 | 2,100 | $390K | 0.1% | $140.72 | +53.5% | COMMON | 29414B104 |
| LEN | LENNAR CORP USD 0.1 | 10,150 | $388K | 0.1% | $52.43 | -0.4% | COMMON | 526057104 |
| PM | PHILIP MORRIS INTL INC NPV | 5,227 | $381K | 0.1% | $58.27 | +4.2% | COMMON | 718172109 |
| RACE | FERRARI NV EUR 0.01 | 2,490 | $380K | 0.1% | $161.78 | -0.3% | COMMON | N3167Y103 |
| IGSB | Ishares Tr Sh Tr Crport | 7,239 | $379K | 0.1% | $52.36 | — | ETF | 464288646 |
| GNTX | GENTEX CORP USD 0.06 | 16,941 | $376K | 0.1% | $22.30 | +24.5% | COMMON | 371901109 |
| VB | Vanguard Small-Cap | 3,236 | $375K | 0.1% | $149.85 | — | ETF | 922908751 |
| POOL | POOL CORPO COM USD0.001 | 1,894 | $373K | 0.1% | $162.88 | +22.3% | COMMON | 73278L105 |
| MET | METLIFE INC USD 0.01 | 12,126 | $371K | 0.1% | $38.47 | -5.3% | COMMON | 59156R108 |
| MFC | MANULIFE FINL CORP NPV | 29,699 | $369K | 0.1% | $17.37 | 0.0% | COMMON | 56501R106 |
| BALL | BALL CORP NPV | 5,646 | $365K | 0.1% | $47.65 | +37.0% | COMMON | 058498106 |
| DGX | QUEST DIAG COM USD0.01 | 4,532 | $364K | 0.1% | $92.18 | 0.0% | COMMON | 74834L100 |
| — | BLACKROCK INC USD 0.01 | 820 | $361K | 0.1% | $440.24 | — | COMMON | 09247X101 |
| — | ANSYS INC COM USD0.01 | 1,551 | $361K | 0.1% | $168.84 | — | COMMON | 03662Q105 |
| ALLE | ALLEGION PLC USD 0.01 | 3,916 | $360K | 0.1% | $93.98 | +17.9% | COMMON | G0176J109 |
| BIV | Vanguard Intermediate-Term Bond | 4,027 | $360K | 0.1% | $83.30 | — | ETF | 921937819 |
| VGK | Vanguard FTSE Europe | 8,250 | $357K | 0.1% | $54.35 | — | ETF | 922042874 |
| WM | WASTE MANA COM USD0.01 | 3,838 | $355K | 0.1% | $83.68 | +24.5% | COMMON | 94106L109 |
| URI | UNITED RENTALS INC USD 0.01 | 3,419 | $352K | 0.1% | $128.39 | 0.0% | COMMON | 911363109 |
| RNR | RENAISSANCERE HOLDINGS LTD USD 1.0 | 2,352 | $351K | 0.1% | $186.31 | -4.5% | COMMON | G7496G103 |
| JBL | JABIL INC USD 0.001 | 14,235 | $350K | 0.1% | $36.68 | -7.5% | COMMON | 466313103 |
| AWI | ARMSTRONG WORLD INDS INC N USD 0.01 | 4,387 | $348K | 0.1% | $70.56 | +28.5% | COMMON | 04247X102 |
| HUBB | HUBBELL INC USD 0.01 | 3,001 | $344K | 0.1% | $114.39 | +6.0% | COMMON | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES INC USD 1.0 | 1,871 | $337K | 0.1% | $180.55 | +0.8% | COMMON | 502431109 |
| KMB | KIMBERLY CLARK CORP USD 1.25 | 2,631 | $336K | 0.1% | $102.19 | +9.7% | COMMON | 494368103 |
| AXP | AMERICAN EXPRESS CO USD 0.2 | 3,870 | $331K | 0.1% | $95.26 | +12.9% | COMMON | 025816109 |
| UHS | UNIVERSAL HEALTH SVCS INC USD 0.01 | 3,306 | $328K | 0.1% | $121.82 | +1.1% | COMMON | 913903100 |
| FNF | FIDELITY NATL FINL INC N USD 0.0001 | 13,126 | $327K | 0.1% | $29.98 | 0.0% | COMMON | 31620R303 |
| MTG | MGIC INVT CORP WIS USD 1.0 | 51,380 | $326K | 0.1% | $12.91 | -6.4% | COMMON | 552848103 |
| HEI | HEICO CORP NEW USD 0.01 | 4,361 | $325K | 0.1% | $90.96 | +20.2% | COMMON | 422806109 |
| WU | WESTERN UN CO USD 0.01 | 17,931 | $325K | 0.1% | $22.07 | — | COMMON | 959802109 |
| OSK | OSHKOSH CORP USD 0.01 | 5,058 | $325K | 0.1% | $69.59 | +2.0% | COMMON | 688239201 |
| XRX | XEROX HLDGS CORP USD 1.0 | 17,017 | $322K | 0.1% | $31.73 | +0.1% | COMMON | 98421M106 |
| UNP | UNION PAC CORP USD 2.5 | 2,256 | $318K | 0.1% | $126.79 | +14.3% | COMMON | 907818108 |
| ERIE | ERIE INDEMNITY COMPANY CL A NPV | 2,143 | $318K | 0.1% | $161.66 | -11.1% | COMMON | 29530P102 |
| WST | WEST PHARMACEUTICAL SVCS I USD 0.25 | 2,079 | $317K | 0.1% | $151.68 | 0.0% | COMMON | 955306105 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 2,394 | $315K | 0.1% | $179.87 | -8.9% | COMMON | 91347P105 |
| AIZ | ASSURANT INC USD 0.01 | 3,027 | $315K | 0.1% | $93.32 | +18.9% | COMMON | 04621X108 |
| ITT | ITT INC USD 1.0 | 6,866 | $311K | 0.1% | $57.42 | +8.0% | COMMON | 45073V108 |
| FAF | FIRST AMERN FINL CORP USD 0.00001 | 7,275 | $309K | 0.1% | $46.31 | +0.6% | COMMON | 31847R102 |
| NAVI | NAVIENT CORP USD 0.01 | 40,734 | $309K | 0.1% | $12.71 | -6.1% | COMMON | 63938C108 |
| PPC | PILGRIMS PRIDE CORP NEW USD 0.01 | 16,988 | $308K | 0.1% | $28.82 | -15.3% | COMMON | 72147K108 |
| SNX | SYNNEX CORP USD 0.001 | 4,193 | $307K | 0.1% | $56.83 | +1.0% | COMMON | 87162W100 |
| MS | MORGAN STANLEY USD 0.01 | 8,999 | $306K | 0.1% | $39.15 | 0.0% | COMMON | 617446448 |
| DAL | DELTA AIR LINES INC DEL USD 0.0001 | 10,681 | $305K | 0.1% | $50.84 | -5.5% | COMMON | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC IN USD 1.0 | 1,070 | $303K | 0.1% | $235.48 | +31.9% | COMMON | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC USD 0.001 | 1,626 | $303K | 0.1% | $287.29 | — | COMMON | 339041105 |
| OC | OWENS CORNING NEW USD 0.001 | 7,811 | $303K | 0.1% | $61.29 | -8.7% | COMMON | 690742101 |
| AN | AUTONATION INC USD 0.01 | 10,663 | $299K | 0.1% | $48.23 | -14.4% | COMMON | 05329W102 |
| SGI | TEMPUR SEALY INTL INC USD 0.01 | 6,826 | $298K | 0.1% | $19.18 | -1.0% | COMMON | 88023U101 |
| SLF | SUN LIFE FINL INC NPV | 9,290 | $295K | 0.1% | $42.84 | 0.0% | COMMON | 866796105 |
| LKQ | LKQ CORP USD 0.01 | 14,354 | $294K | 0.1% | $28.57 | -6.8% | COMMON | 501889208 |
| ABBV | ABBVIE INC USD 0.01 | 3,852 | $293K | 0.1% | $67.19 | 0.0% | COMMON | 00287Y109 |
| AXS | AXIS CAPITAL HOLDINGS LT USD 0.0125 | 7,584 | $293K | 0.1% | $45.30 | +4.2% | COMMON | G0692U109 |
| WWD | WOODWARD INC USD 0.00292 | 4,929 | $293K | 0.1% | $105.57 | -5.5% | COMMON | 980745103 |
| NEE | NEXTERA ENERGY INC USD 0.01 | 1,216 | $293K | 0.1% | $54.30 | 0.0% | COMMON | 65339F101 |
| — | KANSAS CITY SOUTHN USD 0.01 | 2,267 | $288K | 0.1% | $127.04 | — | COMMON | 485170302 |
| THG | HANOVER INS GROUP INC USD 0.01 | 3,165 | $287K | 0.1% | $93.28 | +15.2% | COMMON | 410867105 |
| ALLY | ALLY FINL INC USD 0.1 | 19,917 | $287K | 0.1% | $26.30 | -17.8% | COMMON | 02005N100 |
| FITB | FIFTH THIRD BANCORP NPV | 19,022 | $283K | 0.1% | $20.62 | -4.7% | COMMON | 316773100 |
| SYF | SYNCHRONY FINL USD 0.001 | 17,500 | $282K | 0.1% | $29.25 | -13.9% | COMMON | 87165B103 |
| WSM | WILLIAMS SONOMA INC USD 0.01 | 6,587 | $280K | 0.1% | $24.38 | +15.9% | COMMON | 969904101 |
| FBIN | FORTUNE BRANDS HOME SEC USD 0.01 | 6,473 | $280K | 0.1% | $48.33 | 0.0% | COMMON | 34964C106 |
| BIO | BIO RAD LABS INC USD 0.0001 | 793 | $278K | 0.1% | $356.72 | +3.1% | COMMON | 090572207 |
| ECL | ECOLAB INC USD 1.0 | 1,786 | $278K | 0.1% | $145.93 | +20.8% | COMMON | 278865100 |
| — | DISCOVER FINANCIAL USD 0.01 | 7,634 | $272K | 0.1% | $64.47 | — | COMMON | 254709108 |
| GEN | NORTONLIFELOCK INC USD 0.01 | 14,533 | $272K | 0.1% | $15.63 | 0.0% | COMMON | 668771108 |
| JKHY | JACK HENRY ASSOC INC USD 0.01 | 1,755 | $272K | 0.1% | $130.40 | +10.9% | COMMON | 426281101 |
| PPG | PPG INDS INC USD 1.67 | 3,192 | $267K | 0.1% | $105.59 | -6.2% | COMMON | 693506107 |
| PAYC | PAYCOM SOFTWARE INC USD 0.01 | 1,305 | $264K | 0.1% | $217.66 | +23.4% | COMMON | 70432V102 |
| CE | CELANESE CORP DEL USD 0.0001 | 3,582 | $263K | 0.1% | $104.69 | -15.4% | COMMON | 150870103 |
| AGO | ASSURED GUARANTY LTD USD 0.01 | 10,089 | $260K | 0.1% | $36.70 | +1.6% | COMMON | G0585R106 |
| GPK | GRAPHIC PACKAGING HLDG CO USD 0.01 | 20,443 | $249K | 0.1% | $14.72 | 0.0% | COMMON | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP I USD 0.01 | 7,054 | $249K | 0.1% | $51.13 | -10.6% | COMMON | 416515104 |
| AMGN | AMGEN INC USD 0.0001 | 1,230 | $249K | 0.1% | $182.24 | 0.0% | COMMON | 031162100 |
| — | ARCONIC INC USD 1.0 | 15,510 | $249K | 0.1% | $16.05 | — | COMMON | 03965L100 |
| CFG | CITIZENS FINL GROUP INC USD 0.01 | 12,950 | $244K | 0.1% | $26.45 | -5.2% | COMMON | 174610105 |
| BPOP | POPULAR INC USD 0.01 | 6,976 | $244K | 0.1% | $42.83 | -3.8% | COMMON | 733174700 |
| — | NUANCE COMMUNICATIONS INC USD 0.001 | 14,384 | $241K | 0.1% | $16.75 | — | COMMON | 67020Y100 |
| STE | STERIS PLC USD 75.0 | 1,723 | $241K | 0.1% | $141.94 | 0.0% | COMMON | G8473T100 |
| XRAY | DENTSPLY SIRONA INC USD 0.01 | 6,157 | $239K | 0.1% | $54.45 | -6.4% | COMMON | 24906P109 |
| RMD | RESMED INC COM USD0.004 | 1,626 | $239K | 0.1% | $109.68 | +38.1% | COMMON | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS USD 0.01 | 2,509 | $238K | 0.1% | $95.55 | +8.0% | COMMON | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 2,130 | $236K | 0.1% | $101.63 | -3.3% | COMMON | 459200101 |
| — | CERNER COR COM USD0.01 | 3,730 | $235K | 0.1% | $63.00 | — | COMMON | 156782104 |
| MAN | MANPOWERGROUP INC WIS USD 0.01 | 4,409 | $234K | 0.1% | $86.82 | -4.1% | COMMON | 56418H100 |
| STT | STATE STREET CORP USD 1.0 | 4,364 | $232K | 0.1% | $57.25 | 0.0% | COMMON | 857477103 |
| MDLZ | MONDELEZ INTL INC NPV | 4,638 | $232K | 0.1% | $44.28 | +5.5% | COMMON | 609207105 |
| CBRE | CBRE GROUP INC CL A USD 0.01 | 6,080 | $229K | 0.1% | $42.09 | +31.3% | COMMON | 12504L109 |
| G | GENPACT LTD USD 0.01 | 7,801 | $228K | 0.1% | $37.10 | -1.9% | COMMON | G3922B107 |
| SYY | SYSCO CORP USD 1.0 | 4,995 | $228K | 0.1% | $55.99 | +5.1% | COMMON | 871829107 |
| MASI | MASIMO COR COM STK USD0.001 | 1,267 | $224K | 0.0% | $117.59 | +45.9% | COMMON | 574795100 |
| BRKR | BRUKER CORP USD 0.01 | 6,226 | $223K | 0.0% | $43.88 | +3.6% | COMMON | 116794108 |
| ORI | OLD REP INTL CORP USD 1.0 | 14,539 | $222K | 0.0% | $11.95 | +5.5% | COMMON | 680223104 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD 0.01 | 739 | $222K | 0.0% | $23.11 | +10.6% | COMMON | 67103H107 |
| UI | UBIQUITI INC USD 0.001 | 1,567 | $222K | 0.0% | $123.28 | +23.8% | COMMON | 90353W103 |
| — | ANGLOGOLD LTD NPV ADR | 13,374 | $222K | 0.0% | $6.41 | — | COMMON | 035128206 |
| SON | SONOCO PRO COM NPV | 4,799 | $222K | 0.0% | $44.78 | -3.8% | COMMON | 835495102 |
| MANH | MANHATTAN ASSOCS INC USD 0.01 | 4,439 | $221K | 0.0% | $79.57 | -9.4% | COMMON | 562750109 |
| ATO | ATMOS ENERGY CORP NPV | 2,193 | $218K | 0.0% | $82.49 | +15.1% | COMMON | 049560105 |
| AIG | AMERICAN INTL GROUP INC USD 2.5 | 8,976 | $218K | 0.0% | $36.75 | 0.0% | COMMON | 026874784 |
| ARMK | ARAMARK | 10,890 | $217K | 0.0% | $24.41 | 0.0% | COMMON | 03852U106 |
| PSX | PHILLIPS 66 USD 0.01 | 3,950 | $212K | 0.0% | $63.79 | 0.0% | COMMON | 718546104 |
| PRU | PRUDENTIAL FINL INC USD 0.01 | 3,991 | $208K | 0.0% | $65.76 | -10.3% | COMMON | 744320102 |
| CHD | CHURCH DWIGHT INC USD 1.0 | 3,230 | $207K | 0.0% | $59.52 | +11.3% | COMMON | 171340102 |
| LUV | SOUTHWEST AIRLS CO USD 1.0 | 5,758 | $205K | 0.0% | $47.76 | -3.7% | COMMON | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC USD 0.01 | 24,898 | $204K | 0.0% | $9.95 | -6.6% | COMMON | 446150104 |
| — | AMERICA MO ADR | 17,135 | $202K | 0.0% | $11.79 | — | COMMON | 02364W105 |
| KEY | KEYCORP NEW USD 1.0 | 18,019 | $187K | 0.0% | $12.49 | -0.3% | COMMON | 493267108 |
| — | NEW YORK CMNTY BANCORP INC USD 0.01 | 19,407 | $182K | 0.0% | $12.01 | — | COMMON | 649445103 |
| RF | REGIONS FINL CORP NEW USD 0.01 | 17,956 | $161K | 0.0% | $11.77 | -6.8% | COMMON | 7591EP100 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $153K | 0.0% | $9.46 | — | COMMON | 20441A102 |
| — | TIM PARTICIPACOES S A NPV ADR | 11,426 | $139K | 0.0% | $12.17 | — | COMMON | 88706P205 |
| VALE | VALE S A NPV ADR | 15,673 | $130K | 0.0% | $8.29 | — | COMMON | 91912E105 |
| GFI | GOLD FIELDS LTD NEW ZAR 0.5 ADR | 25,933 | $123K | 0.0% | $5.59 | — | COMMON | 38059T106 |
| COTY | COTY INC USD 0.01 | 23,244 | $120K | 0.0% | $9.33 | 0.0% | COMMON | 222070203 |
| KIM | KIMCO REALTY USD0.01 | 11,448 | $111K | 0.0% | $12.46 | +6.0% | COMMON | 49446R109 |
| KGC | KINROSS GOLD CORP CAD NPV | 24,772 | $98,000 | 0.0% | $4.84 | 0.0% | COMMON | 496902404 |
| — | ZYNGA INC USD 0.000006 | 10,517 | $72,000 | 0.0% | $6.85 | — | COMMON | 98986T108 |