| Oshkosh Corp USD 0.01(OSK) | COMMON | 688239201 | $646 | 6,828 | 0.0% |
| Marketaxess Hldgs Inc USD 0.003(MKTX) | COMMON | 57060D108 | $657 | 1,734 | 0.0% |
| Xcel Energy Inc USD 2.5(XEL) | COMMON | 98389B100 | $660 | 10,391 | 0.0% |
| Arch Capit COM Usd0.01(ACGL) | COMMON | G0450A105 | $661 | 15,405 | 0.0% |
| Zebra Technologies Corp USD 0.01(ZBRA) | COMMON | 989207105 | $662 | 2,590 | 0.0% |
| Medical PR COM Usd0.001(MPT) | COMMON | 58463J304 | $666 | 31,532 | 0.0% |
| Match Group Inc USD 0.001(MTCHEUR) | COMMON | 57665R106 | $680 | 8,278 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | COMMON | 260003108 | $681 | 5,907 | 0.0% |
| Skechers U S A Inc USD 0.001(SKAA) | COMMON | 830566105 | $683 | 15,816 | 0.0% |
| Ball Corp NPV(BALL) | COMMON | 058498106 | $684 | 10,572 | 0.0% |
| Berkley W R Corp USD 0.2(WRB) | COMMON | 084423102 | $686 | 9,928 | 0.0% |
| Eaton Corp PLC USD 0.01(ETN) | COMMON | G29183103 | $699 | 7,378 | 0.0% |
| Truist Finl Corp USD 5.0(TFC) | COMMON | 89832Q109 | $703 | 12,487 | 0.0% |
| Garmin LTD CHF 0.1(GRMN) | COMMON | H2906T109 | $723 | 7,408 | 0.0% |
| Cable One Inc USD 0.01(CABO) | COMMON | 12685J105 | $723 | 486 | 0.0% |
| Agco Corp del USD 0.01(AGCO) | COMMON | 001084102 | $724 | 9,371 | 0.0% |
| Mgic Invt Corp WIS USD 1.0(MTG) | COMMON | 552848103 | $728 | 51,380 | 0.0% |
| Teradyne Inc USD 0.125(TER) | COMMON | 880770102 | $742 | 10,877 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $743 | 20,517 | 0.0% |
| Edwards LI COM Usd1(EW) | COMMON | 28176E108 | $749 | 3,209 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $763 | 7,163 | 0.0% |
| Lululemon Athletica Inc USD 0.005(LULU) | COMMON | 550021109 | $774 | 3,339 | 0.0% |
| Philip Morris Intl Inc NPV(PM) | COMMON | 718172109 | $775 | 9,108 | 0.0% |
| Tyson Foods Inc USD 0.1(TSN) | COMMON | 902494103 | $778 | 8,546 | 0.0% |
| International Business Mach USD 0.2(IBM) | COMMON | 459200101 | $782 | 5,837 | 0.0% |
| Waste Mana COM Usd0.01(WM) | COMMON | 94106L109 | $783 | 6,873 | 0.0% |
| Metlife Inc USD 0.01(MET) | COMMON | 59156R108 | $786 | 15,421 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $790 | 20,360 | 0.0% |
| CDW Corp USD 0.01(CDW) | COMMON | 12514G108 | $790 | 5,534 | 0.0% |
| BK of Amer COM Usd0.01(BAC) | COMMON | 060505104 | $794 | 22,549 | 0.0% |
| Aflac Inc USD 0.1(AFL) | COMMON | 001055102 | $805 | 15,223 | 0.0% |
| Republic Svcs Inc USD 0.01(RSG) | COMMON | 760759100 | $809 | 9,021 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON | 539830109 | $817 | 2,099 | 0.0% |
| Intuit USD 0.01(INTU) | COMMON | 461202103 | $830 | 3,170 | 0.0% |
| Keysight Technologies Inc USD 0.01(KEYS) | COMMON | 49338L103 | $834 | 8,123 | 0.0% |
| Vanguard Large-Cap(VV) | ETF | 922908637 | $836 | 6,134 | 0.0% |
| Zoetis Inc USD 0.01(ZTS) | COMMON | 98978V103 | $841 | 6,357 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON | G5960L103 | $849 | 7,480 | 0.0% |
| Accenture PLC USD 0.000023(ACN) | COMMON | G1151C101 | $853 | 4,051 | 0.0% |
| AIR Prods Chems Inc USD 1.0(APD) | COMMON | 009158106 | $869 | 3,700 | 0.0% |
| Mondelez Intl Inc NPV(MDLZ) | COMMON | 609207105 | $895 | 16,254 | 0.0% |
| Progressive Corp OH USD 1.0(PGR) | COMMON | 743315103 | $895 | 12,362 | 0.0% |
| US Bancorp del USD 0.01(USB) | COMMON | 902973304 | $922 | 15,547 | 0.0% |
| Travelers COM NPV(TRV) | COMMON | 89417E109 | $932 | 6,802 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $939 | 3,144 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON | H1467J104 | $953 | 6,120 | 0.0% |
| Mcdonalds Corp USD 0.01(MCD) | COMMON | 580135101 | $975 | 4,933 | 0.0% |
| Lauder Estee COS Inc USD 0.01(EL) | COMMON | 518439104 | $975 | 4,719 | 0.0% |
| Ingersoll-Rand PLC USD 1.0(IR) | COMMON | G47791101 | $997 | 7,501 | 0.0% |
| Ecolab Inc USD 1.0(ECL) | COMMON | 278865100 | $1.0K | 5,276 | 0.0% |