The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC USD 0.000023 | COMMON | G1151C101 | 853 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ADOBE INC COM USD0.0001 | COMMON | 00724F101 | 281 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AFLAC INC USD 0.1 | COMMON | 001055102 | 805 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
AGCO CORP DEL USD 0.01 | COMMON | 001084102 | 724 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
AIR PRODS CHEMS INC USD 1.0 | COMMON | 009158106 | 869 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC USD 0.01 | COMMON | 00971T101 | 394 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ALLEGHANY CORP DEL USD 1.0 | COMMON | 017175100 | 597 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALLEGION PLC USD 0.01 | COMMON | G0176J109 | 488 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS USD 0.01 | COMMON | 01973R101 | 456 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ALLSTATE CORP USD 0.01 | COMMON | 020002101 | 565 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ALLY FINL INC USD 0.1 | COMMON | 02005N100 | 609 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ALTERYX INC USD 0.0001 | COMMON | 02156B103 | 363 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
AMERICAN EXPRESS CO USD 0.2 | COMMON | 025816109 | 1,350 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO NPV | COMMON | 025932104 | 237 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMERIPRISE COM USD0.01 | AMERIPRISE COM USD0.01 | 03076C106 | 336 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ANALOG DEVICES INC USD 0.167 | COMMON | 032654105 | 578 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ANGLOGOLD LTD NPV ADR | COMMON | 035128206 | 353 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ANSYS INC COM USD0.01 | COMMON | 03662Q105 | 285 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AON PLC USD 0.01 | COMMON | G0408V102 | 614 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
APARTMENT INVT MGMT CO USD 0.01 | COMMON | 03748R754 | 432 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
APPLE INC USD 0.00001 | COMMON | 037833100 | 3,727 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
APPLIED MATLS INC USD 0.01 | COMMON | 038222105 | 1,047 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ARCH CAPIT COM USD0.01 | COMMON | G0450A105 | 661 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC N USD 0.01 | COMMON | 04247X102 | 412 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD 0.1 | COMMON | 045327103 | 230 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ASSURANT INC USD 0.01 | COMMON | 04621X108 | 364 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ASSURED GUARANTY LTD USD 0.01 | COMMON | G0585R106 | 495 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ATMOS ENERGY CORP NPV | COMMON | 049560105 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ATT INC USD 1.0 | COMMON | 00206R102 | 2,734 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I USD 0.1 | COMMON | 053015103 | 515 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AUTONATION INC USD 0.01 | COMMON | 05329W102 | 386 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
AUTOZONE INC USD 0.01 | COMMON | 053332102 | 948 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AVALARA INC USD 0.0001 | COMMON | 05338G106 | 429 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LT USD 0.0125 | COMMON | G0692U109 | 451 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BALL CORP NPV | COMMON | 058498106 | 684 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BANCO BRADESCO S A NPV ADR | COMMON | 059460303 | 472 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
BERKLEY W R CORP USD 0.2 | COMMON | 084423102 | 686 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BIO RAD LABS INC USD 0.0001 | COMMON | 090572207 | 212 | 574 | SH | SOLE | 574 | 0 | 0 | ||
BK OF AMER COM USD0.01 | COMMON | 060505104 | 794 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
BOEING CO USD 5.0 | COMMON | 097023105 | 258 | 792 | SH | SOLE | 792 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG C USD 0.01 | COMMON | 099502106 | 633 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO USD 0.001 | COMMON | 109194100 | 244 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BROADCOM INC NPV | COMMON | 11135F101 | 460 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS USD 0.01 | COMMON | 11133T103 | 310 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BRUKER CORP USD 0.01 | COMMON | 116794108 | 317 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
CABLE ONE INC USD 0.01 | COMMON | 12685J105 | 723 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CACI INTL INC USD 0.1 | COMMON | 127190304 | 344 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CADENCE DESIGN SYS INC USD 0.01 | COMMON | 127387108 | 640 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
CAPITAL ON COM USD0.01 | COMMON | 14040H105 | 294 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CARLISLE COS INC USD 1.0 | COMMON | 142339100 | 517 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CARTERS IN COM USD0.01 | COMMON | 146229109 | 239 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CASEYS GEN STORES INC NPV | COMMON | 147528103 | 539 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CBRE GROUP INC CL A USD 0.01 | COMMON | 12504L109 | 373 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CDW CORP USD 0.01 | COMMON | 12514G108 | 790 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CELANESE CORP DEL USD 0.0001 | COMMON | 150870103 | 335 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CF INDS HLDGS INC USD 0.01 | COMMON | 125269100 | 219 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CHEMED COR CAP USD1 | COMMON | 16359R103 | 410 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CHEVRON CORP USD 0.75 | COMMON | 166764100 | 1,346 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC USD 0.01 | COMMON | 169656105 | 400 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHUBB LTD CHF 24.15 | COMMON | H1467J104 | 953 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CHURCH DWIGHT INC USD 1.0 | COMMON | 171340102 | 439 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
CIENA CORP USD 0.01 | COMMON | 171779309 | 218 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
CINCINNATI FINL CORP USD 2.0 | COMMON | 172062101 | 595 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CINTAS CORP NPV | COMMON | 172908105 | 572 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CISCO SYS INC USD 0.001 | COMMON | 17275R102 | 529 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
CITIGROUP INC USD 0.01 | COMMON | 172967424 | 235 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CITIZENS FINL GROUP INC USD 0.01 | COMMON | 174610105 | 213 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CME GROUP INC CL A SHS USD 0.01 | COMMON | 12572Q105 | 520 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CMS ENERGY CORP USD 0.01 | COMMON | 125896100 | 274 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
COMCAST CORP NEW USD 0.01 | COMMON | 20030N101 | 2,182 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
COPART INC NPV | COMMON | 217204106 | 430 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
COSTAR GROUP INC USD 0.01 | COMMON | 22160N109 | 375 | 627 | SH | SOLE | 627 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW USD 0.005 | COMMON | 22160K105 | 1,434 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
COUPA SOFTWARE INC USD 0.0001 | COMMON | 22266L106 | 235 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CROWN HLDGS INC USD 5.0 | COMMON | 228368106 | 542 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
CUMMINS INC USD 2.5 | COMMON | 231021106 | 695 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
D R HORTON INC USD 0.01 | COMMON | 23331A109 | 362 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
DANAHER CORP USD 0.01 | COMMON | 235851102 | 1,424 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
DARDEN RESTAURANTS INC NPV | COMMON | 237194105 | 256 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
DELTA AIR LINES INC DEL USD 0.0001 | COMMON | 247361702 | 344 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
DENTSPLY SIRONA INC USD 0.01 | COMMON | 24906P109 | 348 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
DISCOVER FINANCIAL USD 0.01 | COMMON | 254709108 | 552 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
DISH NETWORK CORP USD 0.01 | COMMON | 25470M109 | 209 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
DISNEY WALT CO USD 0.01 | COMMON | 254687106 | 332 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
DOLLAR GEN CORP NEW USD 0.875 | COMMON | 256677105 | 1,026 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DOVER CORP COM USD1.00 | COMMON | 260003108 | 681 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
DTE ENERGY CO NPV | COMMON | 233331107 | 343 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
EATON CORP PLC USD 0.01 | COMMON | G29183103 | 699 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 542 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
ECOLAB INC USD 1.0 | COMMON | 278865100 | 1,018 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
EDWARDS LI COM USD1 | COMMON | 28176E108 | 749 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
EMERSON ELEC CO USD 0.5 | COMMON | 291011104 | 346 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ENTEGRIS I COM USD0.01 | COMMON | 29362U104 | 479 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ENTERGY CORP NEW USD 0.01 | COMMON | 29364G103 | 409 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EPAM SYS INC USD 0.001 | COMMON | 29414B104 | 446 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EPR PROPER SBI USD0.01 | COMMON | 26884U109 | 303 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EQUITY RES SBI USD0.01 | COMMON | 29476L107 | 301 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A NPV | COMMON | 29530P102 | 463 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EURONET WORLDWIDE INC USD 0.02 | COMMON | 298736109 | 223 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
EVEREST RE COM USD0.01 | COMMON | G3223R108 | 640 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EVERSOURCE ENERGY USD 5.0 | COMMON | 30040W108 | 240 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EXELIXIS INC USD 0.001 | COMMON | 30161Q104 | 361 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
FACEBOOK INC USD 0.000006 | COMMON | 30303M102 | 3,852 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
FAIR ISAAC CORPORATION USD 0.01 | COMMON | 303250104 | 486 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FASTENAL CO USD 0.01 | COMMON | 311900104 | 351 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FERRARI NV EUR 0.01 | COMMON | N3167Y103 | 427 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
FIFTH THIRD BANCORP NPV | COMMON | 316773100 | 403 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
FIRST AMERN FINL CORP USD 0.00001 | COMMON | 31847R102 | 218 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC USD 0.001 | COMMON | 339041105 | 488 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
FLOOR DECOR HLDGS INC USD 0.001 | COMMON | 339750101 | 300 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
GARDNER DENVER HLDGS INC USD 0.01 | COMMON | 36555P107 | 330 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
GARMIN LTD CHF 0.1 | COMMON | H2906T109 | 723 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
GENERAL MLS INC USD 0.1 | COMMON | 370334104 | 488 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
GENERAL MTRS CO USD 0.01 | COMMON | 37045V100 | 574 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
GENPACT LTD USD 0.01 | COMMON | G3922B107 | 329 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
GENTEX CORP USD 0.06 | COMMON | 371901109 | 420 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
GOLD FIELDS LTD NEW ZAR 0.5 ADR | COMMON | 38059T106 | 158 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
HANOVER INS GROUP INC USD 0.01 | COMMON | 410867105 | 433 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP I USD 0.01 | COMMON | 416515104 | 349 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HASBRO INC USD 0.5 | COMMON | 418056107 | 264 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC NPV | COMMON | 419870100 | 209 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HEALTHPEAK COM USD1 | COMMON | 42250P103 | 452 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HEICO CORP NEW USD 0.01 | COMMON | 422806109 | 473 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
HERSHEY CO COM USD1.00 | COMMON | 427866108 | 626 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
HEXCEL CORP NEW USD 0.01 | COMMON | 428291108 | 232 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
HOME DEPOT INC USD 0.05 | COMMON | 437076102 | 2,048 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HONEYWELL INTL INC USD 1.0 | COMMON | 438516106 | 552 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 743 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
HUBBELL INC USD 0.01 | COMMON | 443510607 | 444 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC USD 0.01 | COMMON | 446150104 | 375 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
HYATT HOTELS CORP USD 0.01 | COMMON | 448579102 | 257 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
IAC INTERA COM USD0.001 | COMMON | 44919P508 | 272 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
IDEX CORP USD 0.01 | COMMON | 45167R104 | 235 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INGERSOLL-RAND PLC USD 1.0 | COMMON | G47791101 | 997 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
INTEL CORP USD 0.001 | COMMON | 458140100 | 2,768 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 293 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH USD 0.2 | COMMON | 459200101 | 782 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
INTUIT USD 0.01 | COMMON | 461202103 | 830 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 356 | 4,192 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 1,976 | 26,967 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 1,035 | 18,122 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,332 | 51,986 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 16,335 | 136,990 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,166 | 34,268 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,295 | 29,069 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 16,427 | 346,788 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 2,324 | 82,572 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 9,418 | 82,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 5,213 | 138,904 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 763 | 7,163 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. | COMMON | 465562106 | 499 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
ITT INC USD 1.0 | COMMON | 45073V108 | 478 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
JABIL INC USD 0.001 | COMMON | 466313103 | 485 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
JACK HENRY ASSOC INC USD 0.01 | COMMON | 426281101 | 256 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JACOBS ENGR GROUP INC USD 1.0 | COMMON | 469814107 | 466 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATI USD 0.01 | COMMON | G51502105 | 610 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
JPMORGAN CHASE CO USD 1.0 | COMMON | 46625H100 | 4,854 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
KEYCORP NEW USD 1.0 | COMMON | 493267108 | 216 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC USD 0.01 | COMMON | 49338L103 | 834 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
KIMBERLY CLARK CORP USD 1.25 | COMMON | 494368103 | 535 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
KIMCO REALTY USD0.01 | COMMON | 49446R109 | 237 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 600 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC USD 1.0 | COMMON | 502431109 | 474 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
LAM RESH CORP USD 0.001 | COMMON | 512807108 | 1,283 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LAUDER ESTEE COS INC USD 0.01 | COMMON | 518439104 | 975 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
LEIDOS HLDGS INC USD 0.0001 | COMMON | 525327102 | 504 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
LENNAR CORP USD 0.1 | COMMON | 526057104 | 352 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
LINCOLN NATL CORP IND NPV | COMMON | 534187109 | 404 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
LKQ CORP USD 0.01 | COMMON | 501889208 | 259 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LOCKHEED MARTIN CORP USD 1.0 | COMMON | 539830109 | 817 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD 0.005 | COMMON | 550021109 | 774 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MANHATTAN ASSOCS INC USD 0.01 | COMMON | 562750109 | 328 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
MANPOWERGROUP INC WIS USD 0.01 | COMMON | 56418H100 | 386 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
MARKETAXESS HLDGS INC USD 0.003 | COMMON | 57060D108 | 657 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
MARSH MCLENNAN COS INC USD 1.0 | COMMON | 571748102 | 600 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC USD 0.01 | COMMON | 573284106 | 473 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
MASCO CORP USD 1.0 | COMMON | 574599106 | 632 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
MASIMO COR COM STK USD0.001 | COMMON | 574795100 | 200 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 939 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
MATCH GROUP INC USD 0.001 | COMMON | 57665R106 | 680 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
MCCORMICK CO INC NPV | COMMON | 579780206 | 233 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MCDONALDS CORP USD 0.01 | COMMON | 580135101 | 975 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MCKESSON CORP USD 0.01 | COMMON | 58155Q103 | 281 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MEDICAL PR COM USD0.001 | COMMON | 58463J304 | 666 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
MEDTRONIC PLC USD 0.1 | COMMON | G5960L103 | 849 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK CO USD 0.5 | COMMON | 58933Y105 | 2,132 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
MERCURY GEN CORP NEW NPV | COMMON | 589400100 | 214 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
METLIFE INC USD 0.01 | COMMON | 59156R108 | 786 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
MGIC INVT CORP WIS USD 1.0 | COMMON | 552848103 | 728 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC USD 0.1 | COMMON | 595112103 | 1,110 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
MICROSOFT COM USD0.00000625 | COMMON | 594918104 | 12,417 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
MIDDLEBY CORP USD 0.01 | COMMON | 596278101 | 286 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
MONDELEZ INTL INC NPV | COMMON | 609207105 | 895 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
MONGODB INC USD 0.001 | COMMON | 60937P106 | 243 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC USD 0.01 | COMMON | 620076307 | 577 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
NASDAQ INC | COMMON | 631103108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVIENT CORP USD 0.01 | COMMON | 63938C108 | 304 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC USD 0.01 | COMMON | 649445103 | 233 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC USD 0.01 | COMMON | 65336K103 | 561 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COMMON | 654106103 | 269 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NORFOLK SOUTHN CORP USD 1.0 | COMMON | 655844108 | 269 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP USD 1.0 | COMMON | 666807102 | 595 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
NVR INC USD 0.01 | COMMON | 62944T105 | 644 | 169 | SH | SOLE | 169 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE USD 0.01 | COMMON | 67103H107 | 528 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
OGE ENERGY CORP USD 0.01 | COMMON | 670837103 | 287 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
OKTA INC USD 0.0001 | COMMON | 679295105 | 551 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
OLD REP INTL CORP USD 1.0 | COMMON | 680223104 | 325 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
OMEGA HEAL COM STK USD0.10 | COMMON | 681936100 | 206 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
OMNICOM GROUP INC USD 0.15 | COMMON | 681919106 | 324 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ORACLE CORP USD 0.01 | COMMON | 68389X105 | 515 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
OSHKOSH CORP USD 0.01 | COMMON | 688239201 | 646 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
OWENS CORNING NEW USD 0.001 | COMMON | 690742101 | 337 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PACCAR INC USD 1.0 | COMMON | 693718108 | 435 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD 0.5 | COMMON | 701094104 | 269 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
PAYCHEX INC USD 0.01 | COMMON | 704326107 | 217 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PAYCOM SOFTWARE INC USD 0.01 | COMMON | 70432V102 | 549 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PEPSICO INC USD 0.017 | COMMON | 713448108 | 1,868 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV | COMMON | 718172109 | 775 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW USD 0.01 | COMMON | 72147K108 | 528 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
PINNACLE W COM NPV | COMMON | 723484101 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POOL CORPO COM USD0.001 | COMMON | 73278L105 | 243 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
POPULAR INC USD 0.01 | COMMON | 733174700 | 410 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
PPG INDS INC USD 1.67 | COMMON | 693506107 | 208 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PRICE T ROWE GROUP INC USD 0.2 | COMMON | 74144T108 | 462 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PROCTER GAMBLE CO NPV | COMMON | 742718109 | 4,121 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
PROGRESSIVE CORP OH USD 1.0 | COMMON | 743315103 | 895 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
PRUDENTIAL FINL INC USD 0.01 | COMMON | 744320102 | 416 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 790 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
QORVO INC USD 0.0001 | COMMON | 74736K101 | 242 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
QUALCOMM INC USD 0.0001 | COMMON | 747525103 | 313 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
REGIONS FINL CORP NEW USD 0.01 | COMMON | 7591EP100 | 240 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
RELIANCE S COM NPV | COMMON | 759509102 | 557 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD USD 1.0 | COMMON | G7496G103 | 444 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
REPUBLIC SVCS INC USD 0.01 | COMMON | 760759100 | 809 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
RESMED INC COM USD0.004 | COMMON | 761152107 | 204 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ROKU INC USD 0.0001 | COMMON | 77543R102 | 580 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 223 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ROYAL GOLD INC USD 0.01 | COMMON | 780287108 | 299 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
RPM INTL INC USD 0.01 | COMMON | 749685103 | 210 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SABESP CIA SPONS ADR REPR 1 COM NPV | COMMON | 20441A102 | 311 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO USD 0.01 | COMMON | 810186106 | 490 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SERVICENOW INC USD 0.001 | COMMON | 81762P102 | 282 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO USD 1.0 | COMMON | 824348106 | 492 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP I USD 0.01 | COMMON | 829226109 | 269 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SKECHERS U S A INC USD 0.001 | COMMON | 830566105 | 683 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
SNAP ON INC USD 1.0 | COMMON | 833034101 | 284 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SONOCO PRO COM NPV | COMMON | 835495102 | 296 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SOUTHWEST AIRLS CO USD 1.0 | COMMON | 844741108 | 251 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 6,977 | 64,153 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 3,019 | 111,760 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 1,932 | 39,434 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS COM USD0.001 | COMMON | 855244109 | 1,756 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
SUN COMMUN COM USD0.01 | COMMON | 866674104 | 293 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SYNCHRONY FINL USD 0.001 | COMMON | 87165B103 | 644 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
SYNNEX CORP USD 0.001 | COMMON | 87162W100 | 290 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SYNOPSYS INC USD 0.01 | COMMON | 871607107 | 459 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SYSCO CORP USD 1.0 | COMMON | 871829107 | 350 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | COMMON | 874039100 | 2,493 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
TARGET CORP USD 0.0833 | COMMON | 87612E106 | 1,347 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 3,084 | 38,299 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC USD 0.01 | COMMON | 879360105 | 522 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TELEFLEX INC USD 1.0 | COMMON | 879369106 | 223 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TEMPUR SEALY INTL INC USD 0.01 | COMMON | 88023U101 | 594 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
TERADYNE INC USD 0.125 | COMMON | 880770102 | 742 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TEXAS INSTRS INC USD 1.0 | COMMON | 882508104 | 1,353 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN USD 1.0 | COMMON | 883556102 | 1,644 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
T-MOBILE US INC USD 0.0001 | COMMON | 872590104 | 286 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
TOLL BROS COM USD0.01 | COMMON | 889478103 | 374 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
TORO CO COM USD1 | COMMON | 891092108 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRACTOR SUPPLY CO USD 0.008 | COMMON | 892356106 | 434 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
TRAVELERS COM NPV | COMMON | 89417E109 | 932 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TRUIST FINL CORP USD 5.0 | COMMON | 89832Q109 | 703 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
TWITTER INC USD 0.000005 | COMMON | 90184L102 | 326 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
TYSON FOODS INC USD 0.1 | COMMON | 902494103 | 778 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
UBIQUITI INC USD 0.001 | COMMON | 90353W103 | 273 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
UNION PAC CORP USD 2.5 | COMMON | 907818108 | 595 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 285 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP USD 1.0 | COMMON | 913017109 | 273 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP USD 0.01 | COMMON | 91347P105 | 516 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC USD 0.01 | COMMON | 913903100 | 474 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
US BANCORP DEL USD 0.01 | COMMON | 902973304 | 922 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 15,065 | 147,769 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 14,868 | 361,928 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,065 | 225,169 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 441 | 8,234 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 2,036 | 34,748 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 240 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 836 | 6,134 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 13,119 | 116,097 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 3,091 | 58,031 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 3,883 | 41,647 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 7,872 | 97,432 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 3,681 | 45,417 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,414 | 49,207 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 412 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 22,410 | 173,922 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 38,803 | 459,580 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 37,143 | 631,350 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 26,666 | 176,597 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 16,210 | 145,231 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC USD 0.00001 | COMMON | 922475108 | 645 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
VENTAS INC COM USD0.25 | COMMON | 92276F100 | 218 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VERISIGN INC USD 0.001 | COMMON | 92343E102 | 546 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VERISK ANALYTICS INC USD 0.001 | COMMON | 92345Y106 | 624 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD 0.1 | COMMON | 92343V104 | 1,321 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
VISA INC USD 0.0001 | COMMON | 92826C839 | 414 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
VMWARE INC - CLASS A NPV | COMMON | 928563402 | 216 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VULCAN MAT COM STK USD1 | COMMON | 929160109 | 251 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 3,712 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
WASTE MANA COM USD0.01 | COMMON | 94106L109 | 783 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WELLTOWER COM USD1 | COMMON | 95040Q104 | 511 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
WESTERN UN CO USD 0.01 | COMMON | 959802109 | 219 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
WHIRLPOOL CORP USD 1.0 | COMMON | 963320106 | 394 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
WILLIAMS SONOMA INC USD 0.01 | COMMON | 969904101 | 484 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
WILLIS TOWERS WATSON P USD 0.000305 | COMMON | G96629103 | 421 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WOODWARD INC USD 0.00292 | COMMON | 980745103 | 584 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
XCEL ENERGY INC USD 2.5 | COMMON | 98389B100 | 660 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
XEROX HLDGS CORP USD 1.0 | COMMON | 98421M106 | 584 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
XILINX INC USD 0.01 | COMMON | 983919101 | 383 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
YUM BRANDS INC NPV | COMMON | 988498101 | 373 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP USD 0.01 | COMMON | 989207105 | 662 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ZOETIS INC USD 0.01 | COMMON | 98978V103 | 841 | 6,357 | SH | SOLE | 6,357 | 0 | 0 |