| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $80.2M | 361,039 | 35.4% |
| JPMorgan Chase &co COM Usd1.00(JPM) | COM | 46625H100 | $22.0M | 89,507 | 9.7% |
| Abbott Labs COM NPV(ABT) | COM | 002824100 | $18.1M | 136,157 | 8.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.5M | 57,711 | 5.1% |
| Coca-Cola Co COM Usd0.25(KO) | COM | 191216100 | $10.9M | 151,733 | 4.8% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $9.5M | 56,531 | 4.2% |
| The Cigna COM Usd0.01(CI) | COM | 125523100 | $8.5M | 25,708 | 3.7% |
| American Tower Corp COM U(AMT) | COM | 03027X100 | $8.4M | 38,563 | 3.7% |
| Uber Technologies COM Usd0.00001(UBER) | COM | 90353T100 | $6.6M | 89,971 | 2.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5M | 9,506 | 2.9% |
| Quest Diagnostics COM Usd0.01(DGX) | COM | 74834L100 | $6.2M | 36,790 | 2.7% |
| CMS Energy Corp COM Usd0.01(CMS) | COM | 125896100 | $4.8M | 63,624 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 154,783 | 1.6% |
| Baker Hughes Compa COM Usd0.0001 CL A(BKR) | COM | 05722G100 | $3.5M | 79,326 | 1.5% |
| General Motors Co COM Usd0.01(GM) | COM | 37045V100 | $3.4M | 72,741 | 1.5% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $2.5M | 8,094 | 1.1% |
| Williams COS Inc COM Usd1.00(WMB) | COM | 969457100 | $2.2M | 36,438 | 1.0% |
| Vertex Pharmaceuti COM STK Usd0.01(VRTX) | COM | 92532F100 | $2.0M | 4,104 | 0.9% |
| Eastman Chemical C COM STK Usd0.01(EMN) | COM | 277432100 | $1.6M | 17,814 | 0.7% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $1.2M | 4,844 | 0.5% |
| Equinix Inc COM Usd0.001(EQIX) | COM | 29444U700 | $1.2M | 1,436 | 0.5% |
| Transdigm GP Inc COM Usd0.01(TDG) | COM | 893641100 | $1.2M | 837 | 0.5% |
| CVS Health Corp COM Usd0.01(CVS) | COM | 126650100 | $1.1M | 16,913 | 0.5% |
| BK of NY Mellon CP COM Usd0.01(BK) | COM | 064058100 | $1.0M | 12,337 | 0.5% |
| Republic Services COM STK Usd0.01(RSG) | COM | 760759100 | $851.9K | 3,518 | 0.4% |
| Msci Inc COM Usd0.01(MSCI) | COM | 55354G100 | $756.6K | 1,338 | 0.3% |
| 5TH Third Bancorp COM NPV(FITB) | COM | 316773100 | $727.2K | 18,550 | 0.3% |
| Regions Finl Corp COM STK Usd0.01(RF) | COM | 7591EP100 | $616.5K | 28,369 | 0.3% |
| Emcor Group Inc COM STK Usd0.01(EME) | COM | 29084Q100 | $571.1K | 1,545 | 0.3% |
| Ametek Inc COM Usd0.01(AME) | COM | 031100100 | $556.4K | 3,232 | 0.2% |
| Valero Energy Corp COM STK Usd0.01(VLO) | COM | 91913Y100 | $517.1K | 3,915 | 0.2% |
| Old Dominion Fght COM Usd0.10(ODFL) | COM | 679580100 | $503.0K | 3,040 | 0.2% |
| Ventas Inc COM STK Usd0.25(VTR) | COM | 92276F100 | $496.8K | 7,225 | 0.2% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $492.1K | 6,952 | 0.2% |
| Keurig DR P COM Usd0.01(KDP) | COM | 49271V100 | $459.9K | 13,440 | 0.2% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $404.3K | 3,384 | 0.2% |
| Steel Dynamics Inc COM STK Usd0.01(STLD) | COM | 858119100 | $357.7K | 2,860 | 0.2% |
| Molina Healthcare COM Usd0.001(MOH) | COM | 60855R100 | $342.6K | 1,040 | 0.2% |
| PTC Inc COM Usd0.01(PTC) | COM | 69370C100 | $249.0K | 1,607 | 0.1% |
| CF Industries Hold COM Usd0.01(CF) | COM | 125269100 | $248.9K | 3,185 | 0.1% |
| SS&C Tech Hldgs COM Usd0.01(SSNC) | COM | 78467J100 | $208.2K | 2,493 | 0.1% |
| Tilray COM Usd0.0001(TLRYEUR) | COM | 88688T100 | $178.9K | 190,309 | 0.1% |
| Trimble Inc COM STK NPV(TRMB) | COM | 896239100 | $177.9K | 2,710 | 0.1% |
| Interpublic Group COM Usd0.10(IPG) | COM | 460690100 | $136.6K | 5,028 | 0.1% |
| Universal Health S Class B COM Usd0.01(UHS) | COM | 913903100 | $100.5K | 535 | 0.0% |
| Sandisk COM Usd0.01(SNDK) | COM | 80004C200 | $77.6K | 1,629 | 0.0% |
| Caesars ENT COM Usd0.00001(CZR) | COM | 12769G100 | $52.8K | 2,110 | 0.0% |
| Hormel Foods Corp COM STK Usd0.0586(HRL) | COM | 440452100 | $51.0K | 1,649 | 0.0% |