The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS NPV | COMMON | 002824100 | 1,561 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ACCENTURE PLC USD | COMMON | G1151C101 | 653 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ACUITY BRANDS INC USD | COMMON | 00508Y102 | 255 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AFLAC INC USD | COMMON | 001055102 | 796 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
AGCO CORP DEL USD | COMMON | 001084102 | 709 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
AIR PRODS & CHEMS INC USD | COMMON | 009158106 | 763 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC USD | COMMON | 00971T101 | 255 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ALLEGHANY CORP DEL USD | COMMON | 017175100 | 596 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALLEGION PLC USD | COMMON | G0176J109 | 406 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS USD | COMMON | 01973R101 | 444 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ALLSTATE CORP USD | COMMON | 020002101 | 520 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ALLY FINL INC USD | COMMON | 02005N100 | 611 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
AMER ELEC COM USD | COMMON | 025537101 | 1,015 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
AMEREN CORP USD | COMMON | 023608102 | 536 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
AMERICAN EXPRESS CO USD | COMMON | 025816109 | 1,268 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO NPV | COMMON | 025932104 | 233 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMERIPRISE COM USD | COMMON | 03076C106 | 373 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
AMGEN INC USD | COMMON | 031162100 | 289 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ANALOG DEVICES INC USD 67 | COMMON | 032654105 | 600 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ANGLOGOLD LTD NPV ADR | COMMON | 035128206 | 368 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ANSYS INC COM USD | COMMON | 03662Q105 | 245 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ANTHEM INC USD | COMMON | 036752103 | 960 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
AON PLC USD | COMMON | G0408V102 | 571 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
APARTMENT INVT & MGMT CO USD | COMMON | 03748R754 | 436 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
APPLE INC USD | COMMON | 037833100 | 490 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
APTARGROUP INC USD | COMMON | 038336103 | 201 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ARCH CAPIT COM USD | COMMON | G0450A105 | 632 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC N USD | COMMON | 04247X102 | 424 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD | COMMON | 045327103 | 234 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ASSURANT INC USD | COMMON | 04621X108 | 276 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASSURED GUARANTY LTD USD | COMMON | G0585R106 | 449 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
AT&T INC USD | COMMON | 00206R102 | 1,608 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
ATMOS ENERGY CORP NPV | COMMON | 049560105 | 364 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I USD | COMMON | 053015103 | 733 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AUTOZONE INC USD | COMMON | 053332102 | 863 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AVALARA INC USD | COMMON | 05338G106 | 368 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LT USD | COMMON | G0692U109 | 506 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BALL CORP NPV | COMMON | 058498106 | 770 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BANCO BRADESCO S A NPV ADR | COMMON | 059460303 | 729 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A NPV ADR | COMMON | 05967A107 | 204 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
BB&T CORP USD | COMMON | 054937107 | 666 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BCE INC NPV | COMMON | 05534B760 | 574 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
BERKLEY W R CORP USD | COMMON | 084423102 | 717 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BLOCK H & R INC NPV | COMMON | 093671105 | 251 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
BOEING CO USD | COMMON | 097023105 | 415 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG C USD | COMMON | 099502106 | 632 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BOSTON SCI COM USD | COMMON | 101137107 | 237 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO USD | COMMON | 109194100 | 247 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BROADCOM INC NPV | COMMON | 11135F101 | 362 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS USD | COMMON | 11133T103 | 327 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC NPV | COMMON | 112585104 | 359 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
BRUKER CORP USD | COMMON | 116794108 | 412 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
CABLE ONE INC USD | COMMON | 12685J105 | 610 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CADENCE DESIGN SYS INC USD | COMMON | 127387108 | 462 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
CAE INC NPV | COMMON | 124765108 | 243 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CANADIAN PAC RY LTD NPV | COMMON | 13645T100 | 449 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CAPITAL ON COM USD | COMMON | 14040H105 | 274 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CARLISLE COS INC USD | COMMON | 142339100 | 465 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CASEYS GEN STORES INC NPV | COMMON | 147528103 | 547 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CBRE GROUP INC CL A USD | COMMON | 12504L109 | 322 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CDW CORP USD | COMMON | 12514G108 | 682 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CF INDS HLDGS INC USD | COMMON | 125269100 | 226 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CGI INC NPV | COMMON | 12532H104 | 492 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CHEMED COR CAP USD1 | COMMON | 16359R103 | 390 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CHEVRON CORP USD | COMMON | 166764100 | 2,034 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC USD | COMMON | 169656105 | 402 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHUBB LTD CHF | COMMON | H1467J104 | 877 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
CHURCH & DWIGHT INC USD | COMMON | 171340102 | 723 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CIENA CORP USD | COMMON | 171779309 | 343 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
CINCINNATI FINL CORP USD | COMMON | 172062101 | 410 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
CINTAS CORP NPV | COMMON | 172908105 | 570 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CISCO SYS INC USD | COMMON | 17275R102 | 2,357 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
CLOROX CO USD | COMMON | 189054109 | 446 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CME GROUP INC CL A SHS USD | COMMON | 12572Q105 | 657 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
CMS ENERGY CORP USD | COMMON | 125896100 | 434 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
COMCAST CORP NEW USD | COMMON | 20030N101 | 2,099 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
COPART INC NPV | COMMON | 217204106 | 265 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW USD | COMMON | 22160K105 | 1,243 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
COUPA SOFTWARE INC USD | COMMON | 22266L106 | 367 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CREDIT ACCEP CORP MICH USD | COMMON | 225310101 | 546 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CROWN HLDGS INC USD | COMMON | 228368106 | 472 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
CUMMINS INC USD 2.5 | COMMON | 231021106 | 631 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
D R HORTON INC USD | COMMON | 23331A109 | 362 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
DANAHER CORP USD | COMMON | 235851102 | 1,317 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
DARDEN RESTAURANTS INC NPV | COMMON | 237194105 | 458 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
DELTA AIR LINES INC DEL USD | COMMON | 247361702 | 507 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
DENTSPLY SIRONA INC USD | COMMON | 24906P109 | 210 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
DISCOVER FINANCIAL USD | COMMON | 254709108 | 694 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
DISCOVERY INC USD | COMMON | 25470F104 | 204 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
DISH NETWORK CORP USD | COMMON | 25470M109 | 267 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
DISNEY WALT CO USD | COMMON | 254687106 | 2,046 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW USD | COMMON | 256677105 | 1,046 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DOVER CORP COM USD0 | COMMON | 260003108 | 588 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
DTE ENERGY CO NPV | COMMON | 233331107 | 898 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
EATON CORP PLC USD | COMMON | G29183103 | 613 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
EBAY INC COM USD | COMMON | 278642103 | 252 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ECOLAB INC USD | COMMON | 278865100 | 1,065 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EDWARDS LI COM USD1 | COMMON | 28176E108 | 335 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
EMERSON ELEC CO USD | COMMON | 291011104 | 405 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ENTERGY CORP NEW USD | COMMON | 29364G103 | 401 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EPAM SYS INC USD | COMMON | 29414B104 | 325 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
EPR PROPER SBI USD | COMMON | 26884U109 | 330 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EQUITY RES SBI USD | COMMON | 29476L107 | 321 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A NPV | COMMON | 29530P102 | 390 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ETSY INC USD | COMMON | 29786A106 | 365 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EURONET WORLDWIDE INC USD | COMMON | 298736109 | 389 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EVEREST RE COM USD | COMMON | G3223R108 | 615 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EVERSOURCE ENERGY USD | COMMON | 30040W108 | 241 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EXACT SCIENCES CORP USD | COMMON | 30063P105 | 252 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EXELIXIS INC USD | COMMON | 30161Q104 | 185 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
EXELON CORP NPV | COMMON | 30161N101 | 421 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
FAIR ISAAC CORPORATION USD | COMMON | 303250104 | 339 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FASTENAL CO USD | COMMON | 311900104 | 310 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIFTH THIRD BANCORP NPV | COMMON | 316773100 | 218 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FIRST AMERN FINL CORP USD | COMMON | 31847R102 | 220 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC USD | COMMON | 339041105 | 206 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GARDNER DENVER HLDGS INC USD | COMMON | 36555P107 | 278 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
GARMIN LTD CHF | COMMON | H2906T109 | 627 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
GENERAL MLS INC USD | COMMON | 370334104 | 464 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
GENERAL MTRS CO USD | COMMON | 37045V100 | 367 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
GENTEX CORP USD 0.06 | COMMON | 371901109 | 375 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC NPV | COMMON | 375916103 | 283 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
GOLD FIELDS LTD NEW ZAR 0.5 ADR | COMMON | 38059T106 | 64 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
GRAHAM HLDGS CO USD | COMMON | 384637104 | 210 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HANOVER INS GROUP INC USD | COMMON | 410867105 | 429 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC NPV | COMMON | 419870100 | 203 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 264 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
HCP INC USD | COMMON | 40414L109 | 467 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HEICO CORP NEW USD | COMMON | 422806109 | 555 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HERSHEY CO COM USD0 | COMMON | 427866108 | 623 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HONEYWELL INTL INC USD | COMMON | 438516106 | 1,396 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 559 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
HORMEL FOODS CORP USD 465 | COMMON | 440452100 | 376 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
HUBBELL INC USD | COMMON | 443510607 | 394 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC USD | COMMON | 446150104 | 355 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
HYATT HOTELS CORP USD | COMMON | 448579102 | 211 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
IAC INTERA COM USD | COMMON | 44919P508 | 476 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
IDEX CORP USD | COMMON | 45167R104 | 224 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
IDEXX LABS INC USD | COMMON | 45168D104 | 223 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INGERSOLL-RAND PLC USD | COMMON | G47791101 | 924 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
INTEL CORP USD | COMMON | 458140100 | 1,018 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH USD | COMMON | 459200101 | 571 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INTUIT USD | COMMON | 461202103 | 1,159 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD | COMMON | 46120E602 | 244 | 452 | SH | SOLE | 452 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 356 | 4,192 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 1,976 | 26,967 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 1,035 | 18,122 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,332 | 51,986 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 16,336 | 136,994 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,166 | 34,268 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,295 | 29,069 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 16,428 | 346,805 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 2,324 | 82,572 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 9,418 | 82,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 5,213 | 138,911 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 763 | 7,163 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Sh Tr Crport | ETF | 464288646 | 388 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. | COMMON | 465562106 | 746 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
ITT INC USD | COMMON | 45073V108 | 485 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JACK HENRY & ASSOC INC USD | COMMON | 426281101 | 256 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JACOBS ENGR GROUP INC USD | COMMON | 469814107 | 474 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
JOHNSON & JOHNSON USD | COMMON | 478160104 | 1,654 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATI USD | COMMON | G51502105 | 643 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
JPMORGAN CHASE & CO USD | COMMON | 46625H100 | 3,713 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
KEYCORP NEW USD | COMMON | 493267108 | 190 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC USD | COMMON | 49338L103 | 790 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
KIMBERLY CLARK CORP USD 1. | COMMON | 494368103 | 552 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
KIMCO REALTY USD | COMMON | 49446R109 | 239 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
KINROSS GOLD CORP CAD NPV | COMMON | 496902404 | 95 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 285 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC USD | COMMON | 502431109 | 652 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LAM RESH CORP USD | COMMON | 512807108 | 851 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
LAUDER ESTEE COS INC USD | COMMON | 518439104 | 853 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
LEIDOS HLDGS INC USD | COMMON | 525327102 | 402 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
LENNOX INTL INC USD | COMMON | 526107107 | 215 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LILLY ELI & CO NPV | COMMON | 532457108 | 880 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
LINCOLN NATL CORP IND NPV | COMMON | 534187109 | 560 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
LOCKHEED MARTIN CORP USD | COMMON | 539830109 | 298 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD | COMMON | 550021109 | 657 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MANHATTAN ASSOCS INC USD | COMMON | 562750109 | 384 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
MANPOWERGROUP INC WIS USD | COMMON | 56418H100 | 347 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MARKETAXESS HLDGS INC USD 0.003 | COMMON | 57060D108 | 421 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MARSH & MCLENNAN COS INC USD | COMMON | 571748102 | 495 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
MASCO CORP USD | COMMON | 574599106 | 238 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
MASIMO COR COM STK USD | COMMON | 574795100 | 393 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 782 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MATCH GROUP INC USD | COMMON | 57665R106 | 550 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 1,527 | 26,242 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC NPV | COMMON | 579780206 | 620 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MCDONALDS CORP USD | COMMON | 580135101 | 1,646 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
MEDICAL PR COM USD | COMMON | 58463J304 | 617 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON | G5960L103 | 995 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
MERCK & CO USD 0.5 | COMMON | 58933Y105 | 2,820 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
MERCURY GEN CORP NEW NPV | COMMON | 589400100 | 269 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
METLIFE INC USD | COMMON | 59156R108 | 727 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
METTLER-TOLEDO INTL INC USD | COMMON | 592688105 | 277 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MGIC INVT CORP WIS USD | COMMON | 552848103 | 646 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
MICRON TECHNOLOGY INC USD | COMMON | 595112103 | 248 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
MICROSOFT COM USD0.000006 | COMMON | 594918104 | 10,444 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
MIDDLEBY CORP USD | COMMON | 596278101 | 325 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MONDELEZ INTL INC NPV | COMMON | 609207105 | 809 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
MONGODB INC USD | COMMON | 60937P106 | 310 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC USD | COMMON | 620076307 | 596 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
NAVIENT CORP USD | COMMON | 63938C108 | 235 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
NEW YORK TIMES CO USD | COMMON | 650111107 | 264 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC USD | COMMON | 65336K103 | 489 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
NEXTERA ENERGY INC USD | COMMON | 65339F101 | 230 | 988 | SH | SOLE | 988 | 0 | 0 | ||
NORFOLK SOUTHN CORP USD | COMMON | 655844108 | 289 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
NVR INC USD | COMMON | 62944T105 | 305 | 82 | SH | SOLE | 82 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE USD | COMMON | 67103H107 | 695 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
OGE ENERGY CORP USD | COMMON | 670837103 | 359 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
OKTA INC USD | COMMON | 679295105 | 365 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
OLD REP INTL CORP USD | COMMON | 680223104 | 343 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
OMEGA HEAL COM STK USD0 | COMMON | 681936100 | 203 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
OMNICOM GROUP INC USD 5 | COMMON | 681919106 | 313 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ORACLE CORP USD | COMMON | 68389X105 | 1,645 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
OSHKOSH CORP USD | COMMON | 688239201 | 599 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PACCAR INC USD | COMMON | 693718108 | 385 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD 0.5 | COMMON | 701094104 | 273 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PAYCHEX INC USD | COMMON | 704326107 | 211 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PAYCOM SOFTWARE INC USD | COMMON | 70432V102 | 307 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PAYPAL HLDGS INC USD | COMMON | 70450Y103 | 234 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PEPSICO INC USD 7 | COMMON | 713448108 | 1,827 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
PFIZER INC USD 0.05 | COMMON | 717081103 | 320 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV | COMMON | 718172109 | 729 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
PHILLIPS 66 USD | COMMON | 718546104 | 228 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW USD | COMMON | 72147K108 | 554 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
PINNACLE W COM NPV | COMMON | 723484101 | 654 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
PLANET FITNESS INC USD | COMMON | 72703H101 | 249 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
POOL CORPO COM USD | COMMON | 73278L105 | 231 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
POPULAR INC USD | COMMON | 733174700 | 377 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
POST HLDGS INC USD | COMMON | 737446104 | 210 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PRICE T ROWE GROUP INC USD | COMMON | 74144T108 | 434 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV | COMMON | 742718109 | 4,104 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
PROGRESSIVE CORP OH USD | COMMON | 743315103 | 1,327 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PRUDENTIAL FINL INC USD | COMMON | 744320102 | 486 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 631 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1,597 | 40,594 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW USD | COMMON | 7591EP100 | 221 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
RELIANCE S COM NPV | COMMON | 759509102 | 386 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD USD | COMMON | G7496G103 | 373 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
REPUBLIC SVCS INC USD | COMMON | 760759100 | 805 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
RESMED INC COM USD0.004 | COMMON | 761152107 | 237 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC NPV | COMMON | 775109200 | 253 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 487 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SABESP CIA SPONS ADR REPR 1 COM NPV | COMMON | 20441A102 | 246 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SABRE CORP USD | COMMON | 78573M104 | 220 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
SCHEIN HENRY INC USD | COMMON | 806407102 | 491 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO USD | COMMON | 810186106 | 331 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 3,443 | 53,189 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS USD | COMMON | 81761R109 | 207 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SERVICENOW INC USD | COMMON | 81762P102 | 555 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SHOPIFY INC NPV | COMMON | 82509L107 | 384 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP I USD | COMMON | 829226109 | 492 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SKECHERS U S A INC USD | COMMON | 830566105 | 418 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SNAP ON INC USD | COMMON | 833034101 | 281 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SONOCO PRO COM NPV | COMMON | 835495102 | 385 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SOUTHWEST AIRLS CO USD | COMMON | 844741108 | 252 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 6,977 | 64,158 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 3,019 | 111,766 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 1,932 | 39,434 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS COM USD | COMMON | 855244109 | 1,880 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
STERIS PLC USD 7 | COMMON | G8473T100 | 251 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SUN COMMUN COM USD | COMMON | 866674104 | 290 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SUN LIFE FINL INC NPV | COMMON | 866796105 | 253 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
SYNCHRONY FINL USD | COMMON | 87165B103 | 610 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
SYNOPSYS INC USD | COMMON | 871607107 | 236 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SYSCO CORP USD | COMMON | 871829107 | 325 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | COMMON | 874039100 | 331 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
TARGET CORP USD 0.0833 | COMMON | 87612E106 | 1,062 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 3,084 | 38,299 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC USD | COMMON | 879360105 | 485 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TEMPUR SEALY INTL INC USD | COMMON | 88023U101 | 527 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
TERADYNE INC USD | COMMON | 880770102 | 630 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TEXAS INSTRS INC USD | COMMON | 882508104 | 236 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN USD | COMMON | 883556102 | 1,653 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
T-MOBILE US INC USD | COMMON | 872590104 | 949 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
TOLL BROS COM USD | COMMON | 889478103 | 208 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
TORO CO COM USD1 | COMMON | 891092108 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRACTOR SUPPLY CO USD 0.008 | COMMON | 892356106 | 525 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
TRAVELERS COM NPV | COMMON | 89417E109 | 1,011 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TYSON FOODS INC USD | COMMON | 902494103 | 625 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
UBIQUITI INC USD | COMMON | 90353W103 | 455 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ULTA BEAUTY, INC | COMMON | 90384S303 | 559 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
UNION PAC CORP USD 2.5 | COMMON | 907818108 | 1,140 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 718 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
UNITED PARCEL SVC INC USD | COMMON | 911312106 | 217 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP USD | COMMON | 913017109 | 357 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC USD | COMMON | 91324P102 | 510 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC USD | COMMON | 913903100 | 492 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
US BANCORP DEL USD | COMMON | 902973304 | 641 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
VALE S A NPV ADR | COMMON | 91912E105 | 185 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 15,066 | 147,774 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 14,869 | 361,945 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,065 | 225,169 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 441 | 8,234 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 2,036 | 34,753 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 240 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 836 | 6,134 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 13,120 | 116,104 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 3,091 | 58,035 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 3,884 | 41,651 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 7,872 | 97,432 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 3,681 | 45,417 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,414 | 49,207 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 412 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 22,411 | 173,931 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 38,810 | 459,665 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 37,154 | 631,547 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 26,667 | 176,605 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 16,211 | 145,238 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC USD | COMMON | 922475108 | 700 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
VENTAS INC COM USD5 | COMMON | 92276F100 | 275 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VERISIGN INC USD | COMMON | 92343E102 | 648 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VERISK ANALYTICS INC USD | COMMON | 92345Y106 | 661 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD | COMMON | 92343V104 | 3,106 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
VISA INC USD | COMMON | 92826C839 | 413 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VMWARE INC - CLASS A NPV | COMMON | 928563402 | 577 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 3,423 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
WASTE MANA COM USD | COMMON | 94106L109 | 790 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WELLTOWER COM USD1 | COMMON | 95040Q104 | 566 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
WILLIAMS SONOMA INC USD | COMMON | 969904101 | 504 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
WOODWARD INC USD 0.00292 | COMMON | 980745103 | 531 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
WORKDAY INC USD | COMMON | 98138H101 | 220 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
XCEL ENERGY INC USD 2.5 | COMMON | 98389B100 | 1,028 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
XEROX HLDGS CORP USD | COMMON | 98421M106 | 422 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
XILINX INC USD | COMMON | 983919101 | 578 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
YUM BRANDS INC NPV | COMMON | 988498101 | 361 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP USD | COMMON | 989207105 | 564 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ZOETIS INC USD | COMMON | 98978V103 | 743 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ZSCALER INC USD | COMMON | 98980G102 | 283 | 5,993 | SH | SOLE | 5,993 | 0 | 0 |