| Jackson Financial Inc Usd0.01 Cls A Common Stock WI(JXN) | COM | 46817M107 | $1.8M | 47,593 | 0.0% |
| Bio-Techne Corp Usd0.01 Common Stock(TECH) | COM | 09073M104 | $1.8M | 24,360 | 0.0% |
| Clorox Co Usd1 Common Stock(CLX) | COM | 189054109 | $1.8M | 11,460 | 0.0% |
| Owens Corning Inc Usd0.01 Common Stock(OC) | COM | 690742101 | $1.8M | 18,966 | 0.0% |
| Blackstone Group Inc Usd0.00001 Common Stock(BX) | COM | 09260D107 | $1.8M | 20,695 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $1.8M | 26,381 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $1.9M | 27,658 | 0.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 20,333 | 0.0% |
| Medtronic PLC Usd0.0001 Common Stock(MDT) | COM | G5960L103 | $2.0M | 25,107 | 0.0% |
| Illumina Inc Usd0.01 Common Stock(ILMN) | COM | 452327109 | $2.0M | 8,715 | 0.0% |
| Trimble Inc NPV Common Stock(TRMB) | COM | 896239100 | $2.1M | 39,237 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $2.1M | 53,633 | 0.0% |
| Enphase Energy Inc Usd0.00001 Common Stock(ENPH) | COM | 29355A107 | $2.1M | 9,977 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $2.1M | 6,860 | 0.0% |
| Guardant Health Inc Usd0.00001 Common Stock(GH) | COM | 40131M109 | $2.2M | 95,400 | 0.0% |
| Vontier Corp Usd0.0001 Common Stock(VNT) | COM | 928881101 | $2.2M | 82,134 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $2.3M | 10,000 | 0.0% |
| Uber Technologies Usd0.00001 Common Stock(UBER) | COM | 90353T100 | $2.3M | 73,204 | 0.0% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.3M | 66,546 | 0.0% |
| Goldman Sachs Group Usd0.01 Common Stock(GS) | COM | 38141G104 | $2.4M | 7,323 | 0.0% |
| Sociedad Quimica Y Minera ADR Each Rep 1 Ser B Pref Shs(SQM) | COM | 833635105 | $2.5M | 30,751 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $2.5M | 41,939 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $2.5M | 49,428 | 0.0% |
| Huntington Bancshares Inc Usd0.01 Common Stock(HBAN) | COM | 446150104 | $2.5M | 224,918 | 0.0% |
| Nutrien LTD NPV Common Stock(NTR) | COM | 67077M108 | $2.5M | 34,167 | 0.0% |
| Newmont Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $2.5M | 51,653 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $2.6M | 47,146 | 0.0% |
| Trupanion Inc Usd0.00001 Common Stock(TRUP) | COM | 898202106 | $2.6M | 60,017 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $2.6M | 57,968 | 0.0% |
| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $2.6M | 20,020 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $2.7M | 30,785 | 0.0% |
| Republic Services Inc Usd0.01 Common Stock(RSG) | COM | 760759100 | $2.7M | 20,331 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $2.8M | 20,992 | 0.0% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $2.8M | 33,339 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $2.8M | 15,928 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $2.9M | 66,140 | 0.0% |
| Kimberly Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $3.0M | 22,158 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $3.1M | 20,548 | 0.0% |
| Abcam PLC Spon ADS Each Rep 1 Ord Shares | COM | 000380204 | $3.2M | 234,765 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $3.4M | 120,500 | 0.0% |
| Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd(IGSB) | COM | 464288646 | $3.5M | 68,382 | 0.0% |
| Ball Corp NPV Common Stock(BALL) | COM | 058498106 | $3.5M | 63,418 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $3.5M | 36,335 | 0.0% |
| GE Healthcare Tech Inc Usd0.01 Common Stock(GEHC) | COM | 36266G107 | $3.6M | 43,621 | 0.0% |
| Badger Meter Inc Usd1 Common Stock(BMI) | COM | 056525108 | $3.6M | 29,607 | 0.0% |
| Littelfuse Inc Usd0.01 Common Stock(LFUS) | COM | 537008104 | $3.6M | 13,553 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $3.6M | 92,382 | 0.0% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $3.7M | 150,076 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $3.7M | 191,224 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $3.7M | 8 | 0.0% |