| Ubiquiti Inc USD 0.001(UI) | COMMON | 90353W103 | $273 | 1,447 | 0.0% |
| United Technologies Corp USD 1.0(UTXZ) | COMMON | 913017109 | $273 | 1,822 | 0.0% |
| CMS Energy Corp USD 0.01(CMS) | COMMON | 125896100 | $274 | 4,356 | 0.0% |
| Mckesson Corp USD 0.01(MCK) | COMMON | 58155Q103 | $281 | 2,035 | 0.0% |
| Servicenow Inc USD 0.001(NOW) | COMMON | 81762P102 | $282 | 1,000 | 0.0% |
| Snap on Inc USD 1.0(SNA) | COMMON | 833034101 | $284 | 1,677 | 0.0% |
| Ansys Inc COM Usd0.01(AKX) | COMMON | 03662Q105 | $285 | 1,109 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $285 | 3,234 | 0.0% |
| Middleby Corp USD 0.01(MIDD) | COMMON | 596278101 | $286 | 2,608 | 0.0% |
| T-Mobile US Inc USD 0.0001(TMUS) | COMMON | 872590104 | $286 | 3,642 | 0.0% |
| OGE Energy Corp USD 0.01(OGE) | COMMON | 670837103 | $287 | 6,446 | 0.0% |
| Synnex Corp USD 0.001(SNX) | COMMON | 87162W100 | $290 | 2,253 | 0.0% |
| SUN Commun COM Usd0.01(SUI) | COMMON | 866674104 | $293 | 1,954 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $293 | 3,162 | 0.0% |
| Capital on COM Usd0.01(COF) | COMMON | 14040H105 | $294 | 2,861 | 0.0% |
| Sonoco PRO COM NPV(SON) | COMMON | 835495102 | $296 | 4,799 | 0.0% |
| Royal Gold Inc USD 0.01(RGLD) | COMMON | 780287108 | $299 | 2,446 | 0.0% |
| Floor Decor Hldgs Inc USD 0.001(FND) | COMMON | 339750101 | $300 | 5,899 | 0.0% |
| Equity RES SBI Usd0.01(EQR) | COMMON | 29476L107 | $301 | 3,718 | 0.0% |
| EPR Proper SBI Usd0.01(EPR) | COMMON | 26884U109 | $303 | 4,288 | 0.0% |
| Navient Corp USD 0.01(NAVI) | COMMON | 63938C108 | $304 | 22,201 | 0.0% |
| Broadridge Finl Solutions USD 0.01(BR) | COMMON | 11133T103 | $310 | 2,509 | 0.0% |
| Sabesp CIA Spons ADR Repr 1 COM NPV(SAJA) | COMMON | 20441A102 | $311 | 20,683 | 0.0% |
| Qualcomm Inc USD 0.0001(QCOM) | COMMON | 747525103 | $313 | 3,543 | 0.0% |
| Bruker Corp USD 0.01(BRKR) | COMMON | 116794108 | $317 | 6,226 | 0.0% |
| Omnicom Group Inc USD 0.15(OMC) | COMMON | 681919106 | $324 | 3,999 | 0.0% |
| Old REP Intl Corp USD 1.0(ORI) | COMMON | 680223104 | $325 | 14,539 | 0.0% |
| Twitter Inc USD 0.000005(TWTRUSD) | COMMON | 90184L102 | $326 | 10,174 | 0.0% |
| Manhattan Assocs Inc USD 0.01(MANH) | COMMON | 562750109 | $328 | 4,114 | 0.0% |
| Genpact LTD USD 0.01(G) | COMMON | G3922B107 | $329 | 7,801 | 0.0% |
| Gardner Denver Hldgs Inc USD 0.01(GDI1EUR) | COMMON | 36555P107 | $330 | 8,984 | 0.0% |
| Disney Walt Co USD 0.01(DIS) | COMMON | 254687106 | $332 | 2,293 | 0.0% |
| Celanese Corp del USD 0.0001(CE) | COMMON | 150870103 | $335 | 2,721 | 0.0% |
| Ameriprise COM Usd0.01(AMP) | AMERIPRISE COM USD0.01 | 03076C106 | $336 | 2,019 | 0.0% |
| Owens Corning New USD 0.001(OC) | COMMON | 690742101 | $337 | 5,170 | 0.0% |
| DTE Energy Co NPV(DTE) | COMMON | 233331107 | $343 | 2,642 | 0.0% |
| Delta AIR Lines Inc del USD 0.0001(DAL) | COMMON | 247361702 | $344 | 5,877 | 0.0% |
| Emerson Elec Co USD 0.5(EMR) | COMMON | 291011104 | $346 | 4,533 | 0.0% |
| Dentsply Sirona Inc USD 0.01(XRAY) | COMMON | 24906P109 | $348 | 6,157 | 0.0% |
| Hartford Finl Svcs Group I USD 0.01(HIG) | COMMON | 416515104 | $349 | 5,750 | 0.0% |
| Sysco Corp USD 1.0(SYY) | COMMON | 871829107 | $350 | 4,094 | 0.0% |
| Fastenal Co USD 0.01(FAST) | COMMON | 311900104 | $351 | 9,500 | 0.0% |
| Lennar Corp USD 0.1(LEN) | COMMON | 526057104 | $352 | 6,306 | 0.0% |
| Anglogold LTD NPV ADR(AU3EUR) | COMMON | 035128206 | $353 | 15,802 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $356 | 4,192 | 0.0% |
| Atmos Energy Corp NPV(ATO) | COMMON | 049560105 | $358 | 3,200 | 0.0% |
| Exelixis Inc USD 0.001(EXEL) | COMMON | 30161Q104 | $361 | 20,504 | 0.0% |
| Alteryx Inc USD 0.0001(AYXEUR) | COMMON | 02156B103 | $363 | 3,626 | 0.0% |
| Assurant Inc USD 0.01(AIZ) | COMMON | 04621X108 | $364 | 2,780 | 0.0% |
| YUM Brands Inc NPV(YUM) | COMMON | 988498101 | $373 | 3,702 | 0.0% |