| Gold Fields LTD New ZAR 0.5 ADR(EDG) | COMMON | 38059T106 | $158 | 23,898 | 0.0% |
| Masimo COR COM STK Usd0.001(MASI) | COMMON | 574795100 | $200 | 1,267 | 0.0% |
| Resmed Inc COM Usd0.004(RMD) | COMMON | 761152107 | $204 | 1,316 | 0.0% |
| Omega Heal COM STK Usd0.10(OHI) | COMMON | 681936100 | $206 | 4,854 | 0.0% |
| Pinnacle W COM NPV(PNW) | COMMON | 723484101 | $207 | 2,300 | 0.0% |
| PPG Inds Inc USD 1.67(PPG) | COMMON | 693506107 | $208 | 1,558 | 0.0% |
| Hawaiian Elec Inds Inc NPV(HE) | COMMON | 419870100 | $209 | 4,450 | 0.0% |
| Dish Network Corp USD 0.01(DISH) | COMMON | 25470M109 | $209 | 5,901 | 0.0% |
| RPM Intl Inc USD 0.01(RPM) | COMMON | 749685103 | $210 | 2,741 | 0.0% |
| Citizens Finl Group Inc USD 0.01(CFG) | COMMON | 174610105 | $213 | 5,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $214 | 2,000 | 0.0% |
| Mercury GEN Corp New NPV(MCY) | COMMON | 589400100 | $214 | 4,386 | 0.0% |
| Keycorp New USD 1.0(KEY) | COMMON | 493267108 | $216 | 10,664 | 0.0% |
| Vmware Inc - Class A NPV(VMWEUR) | COMMON | 928563402 | $216 | 1,422 | 0.0% |
| Paychex Inc USD 0.01(PAYX) | COMMON | 704326107 | $217 | 2,547 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | COMMON | 92276F100 | $218 | 3,770 | 0.0% |
| First Amern Finl Corp USD 0.00001(FAF) | COMMON | 31847R102 | $218 | 3,730 | 0.0% |
| Western UN Co USD 0.01(WU) | COMMON | 959802109 | $219 | 8,178 | 0.0% |
| CF Inds Hldgs Inc USD 0.01(CF) | COMMON | 125269100 | $219 | 4,589 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $223 | 630 | 0.0% |
| Euronet Worldwide Inc USD 0.02(EEFT) | COMMON | 298736109 | $223 | 1,415 | 0.0% |
| Teleflex Inc USD 1.0(TFX) | COMMON | 879369106 | $223 | 592 | 0.0% |
| Toro Co COM Usd1(TTC) | COMMON | 891092108 | $223 | 2,800 | 0.0% |
| Aspen Technology Inc USD 0.1(AZPNUSD) | COMMON | 045327103 | $230 | 1,899 | 0.0% |
| Hexcel Corp New USD 0.01(HXL) | COMMON | 428291108 | $232 | 3,159 | 0.0% |
| Mccormick Co Inc NPV(MKC) | COMMON | 579780206 | $233 | 1,374 | 0.0% |
| New York Cmnty Bancorp Inc USD 0.01(NYCBEUR) | COMMON | 649445103 | $233 | 19,407 | 0.0% |
| Idex Corp USD 0.01(IEX) | COMMON | 45167R104 | $235 | 1,364 | 0.0% |
| Citigroup Inc USD 0.01(C) | COMMON | 172967424 | $235 | 2,936 | 0.0% |
| Coupa Software Inc USD 0.0001(COUPEUR) | COMMON | 22266L106 | $235 | 1,604 | 0.0% |
| Kimco Realty Usd0.01(KIM) | COMMON | 49446R109 | $237 | 11,448 | 0.0% |
| American Finl Group Inc Ohio NPV(AFG) | COMMON | 025932104 | $237 | 2,164 | 0.0% |
| Carters in COM Usd0.01(CRI) | COMMON | 146229109 | $239 | 2,185 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $240 | 2,730 | 0.0% |
| Regions Finl Corp New USD 0.01(RF) | COMMON | 7591EP100 | $240 | 13,979 | 0.0% |
| Eversource Energy USD 5.0(ES) | COMMON | 30040W108 | $240 | 2,819 | 0.0% |
| Qorvo Inc USD 0.0001(QRVO) | COMMON | 74736K101 | $242 | 2,085 | 0.0% |
| Pool Corpo COM Usd0.001(POOL) | COMMON | 73278L105 | $243 | 1,145 | 0.0% |
| Mongodb Inc USD 0.001(MDB) | COMMON | 60937P106 | $243 | 1,847 | 0.0% |
| Vulcan MAT COM STK Usd1(VMC) | COMMON | 929160109 | $251 | 1,746 | 0.0% |
| Southwest Airls Co USD 1.0(LUV) | COMMON | 844741108 | $251 | 4,659 | 0.0% |
| Jack Henry Assoc Inc USD 0.01(JKHY) | COMMON | 426281101 | $256 | 1,755 | 0.0% |
| Hyatt Hotels Corp USD 0.01(H) | COMMON | 448579102 | $257 | 2,866 | 0.0% |
| LKQ Corp USD 0.01(LKQ) | COMMON | 501889208 | $259 | 7,262 | 0.0% |
| Hasbro Inc USD 0.5(HAS) | COMMON | 418056107 | $264 | 2,501 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | COMMON | 654106103 | $269 | 2,656 | 0.0% |
| Norfolk Southn Corp USD 1.0(NSC) | COMMON | 655844108 | $269 | 1,385 | 0.0% |
| Parker-Hannifin Corp USD 0.5(PH) | COMMON | 701094104 | $269 | 1,306 | 0.0% |
| Sinclair Broadcast Group I USD 0.01(2362120D) | COMMON | 829226109 | $269 | 8,075 | 0.0% |
| IAC Intera COM Usd0.001(IACIEUR) | COMMON | 44919P508 | $272 | 1,093 | 0.0% |