| Toll Bros COM Usd0.01(TOL) | COMMON | 889478103 | $374 | 9,454 | 0.0% |
| Huntington Bancshares Inc USD 0.01(HBAN) | COMMON | 446150104 | $375 | 24,898 | 0.0% |
| Costar Group Inc USD 0.01(CSGP) | COMMON | 22160N109 | $375 | 627 | 0.0% |
| Xilinx Inc USD 0.01(XLNXEUR) | COMMON | 983919101 | $383 | 3,917 | 0.0% |
| Manpowergroup Inc WIS USD 0.01(MAN) | COMMON | 56418H100 | $386 | 3,973 | 0.0% |
| Whirlpool Corp USD 1.0(WHR) | COMMON | 963320106 | $394 | 2,672 | 0.0% |
| Chipotle Mexican Grill Inc USD 0.01(CMG) | COMMON | 169656105 | $400 | 478 | 0.0% |
| Fifth Third Bancorp NPV(FITB) | COMMON | 316773100 | $403 | 13,096 | 0.0% |
| Lincoln Natl Corp IND NPV(LNC) | COMMON | 534187109 | $404 | 6,838 | 0.0% |
| Entergy Corp New USD 0.01(ETR) | COMMON | 29364G103 | $409 | 3,415 | 0.0% |
| Popular Inc USD 0.01(BPOP) | COMMON | 733174700 | $410 | 6,976 | 0.0% |
| Chemed COR Cap Usd1(CHE) | COMMON | 16359R103 | $410 | 933 | 0.0% |
| Armstrong World Inds Inc N USD 0.01(AWI) | COMMON | 04247X102 | $412 | 4,387 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $412 | 2,677 | 0.0% |
| Visa Inc USD 0.0001(V) | COMMON | 92826C839 | $414 | 2,204 | 0.0% |
| Prudential Finl Inc USD 0.01(PRU) | COMMON | 744320102 | $416 | 4,440 | 0.0% |
| Gentex Corp USD 0.06(GNTX) | COMMON | 371901109 | $420 | 14,478 | 0.0% |
| Willis Towers Watson P USD 0.000305(WTW) | COMMON | G96629103 | $421 | 2,084 | 0.0% |
| Ferrari NV EUR 0.01(RACE) | COMMON | N3167Y103 | $427 | 2,577 | 0.0% |
| Avalara Inc USD 0.0001(AVLRUSD) | COMMON | 05338G106 | $429 | 5,857 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON | 217204106 | $430 | 4,729 | 0.0% |
| Apartment Invt Mgmt Co USD 0.01(AIVEUR) | COMMON | 03748R754 | $432 | 8,370 | 0.0% |
| Hanover INS Group Inc USD 0.01(THG) | COMMON | 410867105 | $433 | 3,165 | 0.0% |
| Tractor Supply Co USD 0.008(TSCO) | COMMON | 892356106 | $434 | 4,645 | 0.0% |
| Paccar Inc USD 1.0(PCAR) | COMMON | 693718108 | $435 | 5,504 | 0.0% |
| Church Dwight Inc USD 1.0(CHD) | COMMON | 171340102 | $439 | 6,237 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $441 | 8,234 | 0.0% |
| Hubbell Inc USD 0.01(HUBB) | COMMON | 443510607 | $444 | 3,001 | 0.0% |
| Renaissancere Holdings LTD USD 1.0(RNR) | COMMON | G7496G103 | $444 | 2,266 | 0.0% |
| Epam SYS Inc USD 0.001(EPAM) | COMMON | 29414B104 | $446 | 2,100 | 0.0% |
| Axis Capital Holdings LT USD 0.0125(AXS) | COMMON | G0692U109 | $451 | 7,584 | 0.0% |
| Healthpeak COM Usd1(DOC) | COMMON | 42250P103 | $452 | 13,101 | 0.0% |
| Allison Transmission Hldgs USD 0.01(ALSN) | COMMON | 01973R101 | $456 | 9,443 | 0.0% |
| Synopsys Inc USD 0.01(SNPS) | COMMON | 871607107 | $459 | 3,295 | 0.0% |
| Broadcom Inc NPV(AVGO) | COMMON | 11135F101 | $460 | 1,455 | 0.0% |
| Price T Rowe Group Inc USD 0.2(TROW) | COMMON | 74144T108 | $462 | 3,795 | 0.0% |
| Erie Indemnity Company-Cl A NPV(ERIE) | COMMON | 29530P102 | $463 | 2,787 | 0.0% |
| Jacobs Engr Group Inc USD 1.0(JECUSD) | COMMON | 469814107 | $466 | 5,183 | 0.0% |
| Banco Bradesco S A NPV ADR(BBD) | COMMON | 059460303 | $472 | 52,725 | 0.0% |
| Heico Corp New USD 0.01(HEI) | COMMON | 422806109 | $473 | 4,144 | 0.0% |
| Martin Marietta Matls Inc USD 0.01(MLM) | COMMON | 573284106 | $473 | 1,693 | 0.0% |
| Universal Health Svcs Inc USD 0.01(UHS) | COMMON | 913903100 | $474 | 3,306 | 0.0% |
| L3harris Technologies Inc USD 1.0(LHX) | COMMON | 502431109 | $474 | 2,395 | 0.0% |
| ITT Inc USD 1.0(ITT) | COMMON | 45073V108 | $478 | 6,471 | 0.0% |
| Entegris I COM Usd0.01(ENTG) | COMMON | 29362U104 | $479 | 9,565 | 0.0% |
| Williams Sonoma Inc USD 0.01(WSM) | COMMON | 969904101 | $484 | 6,587 | 0.0% |
| Jabil Inc USD 0.001(JBL) | COMMON | 466313103 | $485 | 11,733 | 0.0% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON | 303250104 | $486 | 1,296 | 0.0% |
| Allegion PLC USD 0.01(ALLE) | COMMON | G0176J109 | $488 | 3,916 | 0.0% |
| General MLS Inc USD 0.1(GIS) | COMMON | 370334104 | $488 | 9,115 | 0.0% |