The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC USD 0.000023 COMMON G1151C101 853 4,051 SH   SOLE   4,051 0 0
ADOBE INC COM USD0.0001 COMMON 00724F101 281 851 SH   SOLE   851 0 0
AFLAC INC USD 0.1 COMMON 001055102 805 15,223 SH   SOLE   15,223 0 0
AGCO CORP DEL USD 0.01 COMMON 001084102 724 9,371 SH   SOLE   9,371 0 0
AIR PRODS CHEMS INC USD 1.0 COMMON 009158106 869 3,700 SH   SOLE   3,700 0 0
AKAMAI TECHNOLOGIES INC USD 0.01 COMMON 00971T101 394 4,558 SH   SOLE   4,558 0 0
ALLEGHANY CORP DEL USD 1.0 COMMON 017175100 597 747 SH   SOLE   747 0 0
ALLEGION PLC USD 0.01 COMMON G0176J109 488 3,916 SH   SOLE   3,916 0 0
ALLISON TRANSMISSION HLDGS USD 0.01 COMMON 01973R101 456 9,443 SH   SOLE   9,443 0 0
ALLSTATE CORP USD 0.01 COMMON 020002101 565 5,024 SH   SOLE   5,024 0 0
ALLY FINL INC USD 0.1 COMMON 02005N100 609 19,917 SH   SOLE   19,917 0 0
ALTERYX INC USD 0.0001 COMMON 02156B103 363 3,626 SH   SOLE   3,626 0 0
AMERICAN EXPRESS CO USD 0.2 COMMON 025816109 1,350 10,847 SH   SOLE   10,847 0 0
AMERICAN FINL GROUP INC OHIO NPV COMMON 025932104 237 2,164 SH   SOLE   2,164 0 0
AMERIPRISE COM USD0.01 AMERIPRISE COM USD0.01 03076C106 336 2,019 SH   SOLE   2,019 0 0
ANALOG DEVICES INC USD 0.167 COMMON 032654105 578 4,865 SH   SOLE   4,865 0 0
ANGLOGOLD LTD NPV ADR COMMON 035128206 353 15,802 SH   SOLE   15,802 0 0
ANSYS INC COM USD0.01 COMMON 03662Q105 285 1,109 SH   SOLE   1,109 0 0
AON PLC USD 0.01 COMMON G0408V102 614 2,948 SH   SOLE   2,948 0 0
APARTMENT INVT MGMT CO USD 0.01 COMMON 03748R754 432 8,370 SH   SOLE   8,370 0 0
APPLE INC USD 0.00001 COMMON 037833100 3,727 12,693 SH   SOLE   12,693 0 0
APPLIED MATLS INC USD 0.01 COMMON 038222105 1,047 17,149 SH   SOLE   17,149 0 0
ARCH CAPIT COM USD0.01 COMMON G0450A105 661 15,405 SH   SOLE   15,405 0 0
ARMSTRONG WORLD INDS INC N USD 0.01 COMMON 04247X102 412 4,387 SH   SOLE   4,387 0 0
ASPEN TECHNOLOGY INC USD 0.1 COMMON 045327103 230 1,899 SH   SOLE   1,899 0 0
ASSURANT INC USD 0.01 COMMON 04621X108 364 2,780 SH   SOLE   2,780 0 0
ASSURED GUARANTY LTD USD 0.01 COMMON G0585R106 495 10,089 SH   SOLE   10,089 0 0
ATMOS ENERGY CORP NPV COMMON 049560105 358 3,200 SH   SOLE   3,200 0 0
ATT INC USD 1.0 COMMON 00206R102 2,734 69,953 SH   SOLE   69,953 0 0
AUTOMATIC DATA PROCESSING I USD 0.1 COMMON 053015103 515 3,020 SH   SOLE   3,020 0 0
AUTONATION INC USD 0.01 COMMON 05329W102 386 7,932 SH   SOLE   7,932 0 0
AUTOZONE INC USD 0.01 COMMON 053332102 948 796 SH   SOLE   796 0 0
AVALARA INC USD 0.0001 COMMON 05338G106 429 5,857 SH   SOLE   5,857 0 0
AXIS CAPITAL HOLDINGS LT USD 0.0125 COMMON G0692U109 451 7,584 SH   SOLE   7,584 0 0
BALL CORP NPV COMMON 058498106 684 10,572 SH   SOLE   10,572 0 0
BANCO BRADESCO S A NPV ADR COMMON 059460303 472 52,725 SH   SOLE   52,725 0 0
BERKLEY W R CORP USD 0.2 COMMON 084423102 686 9,928 SH   SOLE   9,928 0 0
BIO RAD LABS INC USD 0.0001 COMMON 090572207 212 574 SH   SOLE   574 0 0
BK OF AMER COM USD0.01 COMMON 060505104 794 22,549 SH   SOLE   22,549 0 0
BOEING CO USD 5.0 COMMON 097023105 258 792 SH   SOLE   792 0 0
BOOZ ALLEN HAMILTON HLDG C USD 0.01 COMMON 099502106 633 8,902 SH   SOLE   8,902 0 0
BRIGHT HORIZONS FAMILY SO USD 0.001 COMMON 109194100 244 1,622 SH   SOLE   1,622 0 0
BROADCOM INC NPV COMMON 11135F101 460 1,455 SH   SOLE   1,455 0 0
BROADRIDGE FINL SOLUTIONS USD 0.01 COMMON 11133T103 310 2,509 SH   SOLE   2,509 0 0
BRUKER CORP USD 0.01 COMMON 116794108 317 6,226 SH   SOLE   6,226 0 0
CABLE ONE INC USD 0.01 COMMON 12685J105 723 486 SH   SOLE   486 0 0
CACI INTL INC USD 0.1 COMMON 127190304 344 1,376 SH   SOLE   1,376 0 0
CADENCE DESIGN SYS INC USD 0.01 COMMON 127387108 640 9,231 SH   SOLE   9,231 0 0
CAPITAL ON COM USD0.01 COMMON 14040H105 294 2,861 SH   SOLE   2,861 0 0
CARLISLE COS INC USD 1.0 COMMON 142339100 517 3,196 SH   SOLE   3,196 0 0
CARTERS IN COM USD0.01 COMMON 146229109 239 2,185 SH   SOLE   2,185 0 0
CASEYS GEN STORES INC NPV COMMON 147528103 539 3,392 SH   SOLE   3,392 0 0
CBRE GROUP INC CL A USD 0.01 COMMON 12504L109 373 6,080 SH   SOLE   6,080 0 0
CDW CORP USD 0.01 COMMON 12514G108 790 5,534 SH   SOLE   5,534 0 0
CELANESE CORP DEL USD 0.0001 COMMON 150870103 335 2,721 SH   SOLE   2,721 0 0
CF INDS HLDGS INC USD 0.01 COMMON 125269100 219 4,589 SH   SOLE   4,589 0 0
CHEMED COR CAP USD1 COMMON 16359R103 410 933 SH   SOLE   933 0 0
CHEVRON CORP USD 0.75 COMMON 166764100 1,346 11,173 SH   SOLE   11,173 0 0
CHIPOTLE MEXICAN GRILL INC USD 0.01 COMMON 169656105 400 478 SH   SOLE   478 0 0
CHUBB LTD CHF 24.15 COMMON H1467J104 953 6,120 SH   SOLE   6,120 0 0
CHURCH DWIGHT INC USD 1.0 COMMON 171340102 439 6,237 SH   SOLE   6,237 0 0
CIENA CORP USD 0.01 COMMON 171779309 218 5,106 SH   SOLE   5,106 0 0
CINCINNATI FINL CORP USD 2.0 COMMON 172062101 595 5,657 SH   SOLE   5,657 0 0
CINTAS CORP NPV COMMON 172908105 572 2,126 SH   SOLE   2,126 0 0
CISCO SYS INC USD 0.001 COMMON 17275R102 529 11,032 SH   SOLE   11,032 0 0
CITIGROUP INC USD 0.01 COMMON 172967424 235 2,936 SH   SOLE   2,936 0 0
CITIZENS FINL GROUP INC USD 0.01 COMMON 174610105 213 5,236 SH   SOLE   5,236 0 0
CME GROUP INC CL A SHS USD 0.01 COMMON 12572Q105 520 2,589 SH   SOLE   2,589 0 0
CMS ENERGY CORP USD 0.01 COMMON 125896100 274 4,356 SH   SOLE   4,356 0 0
COMCAST CORP NEW USD 0.01 COMMON 20030N101 2,182 48,513 SH   SOLE   48,513 0 0
COPART INC NPV COMMON 217204106 430 4,729 SH   SOLE   4,729 0 0
COSTAR GROUP INC USD 0.01 COMMON 22160N109 375 627 SH   SOLE   627 0 0
COSTCO WHOLESALE CORP NEW USD 0.005 COMMON 22160K105 1,434 4,878 SH   SOLE   4,878 0 0
COUPA SOFTWARE INC USD 0.0001 COMMON 22266L106 235 1,604 SH   SOLE   1,604 0 0
CROWN HLDGS INC USD 5.0 COMMON 228368106 542 7,473 SH   SOLE   7,473 0 0
CUMMINS INC USD 2.5 COMMON 231021106 695 3,881 SH   SOLE   3,881 0 0
D R HORTON INC USD 0.01 COMMON 23331A109 362 6,870 SH   SOLE   6,870 0 0
DANAHER CORP USD 0.01 COMMON 235851102 1,424 9,279 SH   SOLE   9,279 0 0
DARDEN RESTAURANTS INC NPV COMMON 237194105 256 2,352 SH   SOLE   2,352 0 0
DELTA AIR LINES INC DEL USD 0.0001 COMMON 247361702 344 5,877 SH   SOLE   5,877 0 0
DENTSPLY SIRONA INC USD 0.01 COMMON 24906P109 348 6,157 SH   SOLE   6,157 0 0
DISCOVER FINANCIAL USD 0.01 COMMON 254709108 552 6,508 SH   SOLE   6,508 0 0
DISH NETWORK CORP USD 0.01 COMMON 25470M109 209 5,901 SH   SOLE   5,901 0 0
DISNEY WALT CO USD 0.01 COMMON 254687106 332 2,293 SH   SOLE   2,293 0 0
DOLLAR GEN CORP NEW USD 0.875 COMMON 256677105 1,026 6,580 SH   SOLE   6,580 0 0
DOVER CORP COM USD1.00 COMMON 260003108 681 5,907 SH   SOLE   5,907 0 0
DTE ENERGY CO NPV COMMON 233331107 343 2,642 SH   SOLE   2,642 0 0
EATON CORP PLC USD 0.01 COMMON G29183103 699 7,378 SH   SOLE   7,378 0 0
EBAY INC COM USD0.001 COMMON 278642103 542 15,018 SH   SOLE   15,018 0 0
ECOLAB INC USD 1.0 COMMON 278865100 1,018 5,276 SH   SOLE   5,276 0 0
EDWARDS LI COM USD1 COMMON 28176E108 749 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO USD 0.5 COMMON 291011104 346 4,533 SH   SOLE   4,533 0 0
ENTEGRIS I COM USD0.01 COMMON 29362U104 479 9,565 SH   SOLE   9,565 0 0
ENTERGY CORP NEW USD 0.01 COMMON 29364G103 409 3,415 SH   SOLE   3,415 0 0
EPAM SYS INC USD 0.001 COMMON 29414B104 446 2,100 SH   SOLE   2,100 0 0
EPR PROPER SBI USD0.01 COMMON 26884U109 303 4,288 SH   SOLE   4,288 0 0
EQUITY RES SBI USD0.01 COMMON 29476L107 301 3,718 SH   SOLE   3,718 0 0
ERIE INDEMNITY COMPANY-CL A NPV COMMON 29530P102 463 2,787 SH   SOLE   2,787 0 0
EURONET WORLDWIDE INC USD 0.02 COMMON 298736109 223 1,415 SH   SOLE   1,415 0 0
EVEREST RE COM USD0.01 COMMON G3223R108 640 2,310 SH   SOLE   2,310 0 0
EVERSOURCE ENERGY USD 5.0 COMMON 30040W108 240 2,819 SH   SOLE   2,819 0 0
EXELIXIS INC USD 0.001 COMMON 30161Q104 361 20,504 SH   SOLE   20,504 0 0
FACEBOOK INC USD 0.000006 COMMON 30303M102 3,852 18,766 SH   SOLE   18,766 0 0
FAIR ISAAC CORPORATION USD 0.01 COMMON 303250104 486 1,296 SH   SOLE   1,296 0 0
FASTENAL CO USD 0.01 COMMON 311900104 351 9,500 SH   SOLE   9,500 0 0
FERRARI NV EUR 0.01 COMMON N3167Y103 427 2,577 SH   SOLE   2,577 0 0
FIFTH THIRD BANCORP NPV COMMON 316773100 403 13,096 SH   SOLE   13,096 0 0
FIRST AMERN FINL CORP USD 0.00001 COMMON 31847R102 218 3,730 SH   SOLE   3,730 0 0
FLEETCOR TECHNOLOGIES INC USD 0.001 COMMON 339041105 488 1,697 SH   SOLE   1,697 0 0
FLOOR DECOR HLDGS INC USD 0.001 COMMON 339750101 300 5,899 SH   SOLE   5,899 0 0
GARDNER DENVER HLDGS INC USD 0.01 COMMON 36555P107 330 8,984 SH   SOLE   8,984 0 0
GARMIN LTD CHF 0.1 COMMON H2906T109 723 7,408 SH   SOLE   7,408 0 0
GENERAL MLS INC USD 0.1 COMMON 370334104 488 9,115 SH   SOLE   9,115 0 0
GENERAL MTRS CO USD 0.01 COMMON 37045V100 574 15,695 SH   SOLE   15,695 0 0
GENPACT LTD USD 0.01 COMMON G3922B107 329 7,801 SH   SOLE   7,801 0 0
GENTEX CORP USD 0.06 COMMON 371901109 420 14,478 SH   SOLE   14,478 0 0
GOLD FIELDS LTD NEW ZAR 0.5 ADR COMMON 38059T106 158 23,898 SH   SOLE   23,898 0 0
HANOVER INS GROUP INC USD 0.01 COMMON 410867105 433 3,165 SH   SOLE   3,165 0 0
HARTFORD FINL SVCS GROUP I USD 0.01 COMMON 416515104 349 5,750 SH   SOLE   5,750 0 0
HASBRO INC USD 0.5 COMMON 418056107 264 2,501 SH   SOLE   2,501 0 0
HAWAIIAN ELEC INDS INC NPV COMMON 419870100 209 4,450 SH   SOLE   4,450 0 0
HEALTHPEAK COM USD1 COMMON 42250P103 452 13,101 SH   SOLE   13,101 0 0
HEICO CORP NEW USD 0.01 COMMON 422806109 473 4,144 SH   SOLE   4,144 0 0
HERSHEY CO COM USD1.00 COMMON 427866108 626 4,257 SH   SOLE   4,257 0 0
HEXCEL CORP NEW USD 0.01 COMMON 428291108 232 3,159 SH   SOLE   3,159 0 0
HOME DEPOT INC USD 0.05 COMMON 437076102 2,048 9,376 SH   SOLE   9,376 0 0
HONEYWELL INTL INC USD 1.0 COMMON 438516106 552 3,119 SH   SOLE   3,119 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 743 20,517 SH   SOLE   20,517 0 0
HUBBELL INC USD 0.01 COMMON 443510607 444 3,001 SH   SOLE   3,001 0 0
HUNTINGTON BANCSHARES INC USD 0.01 COMMON 446150104 375 24,898 SH   SOLE   24,898 0 0
HYATT HOTELS CORP USD 0.01 COMMON 448579102 257 2,866 SH   SOLE   2,866 0 0
IAC INTERA COM USD0.001 COMMON 44919P508 272 1,093 SH   SOLE   1,093 0 0
IDEX CORP USD 0.01 COMMON 45167R104 235 1,364 SH   SOLE   1,364 0 0
INGERSOLL-RAND PLC USD 1.0 COMMON G47791101 997 7,501 SH   SOLE   7,501 0 0
INTEL CORP USD 0.001 COMMON 458140100 2,768 46,253 SH   SOLE   46,253 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 293 3,162 SH   SOLE   3,162 0 0
INTERNATIONAL BUSINESS MACH USD 0.2 COMMON 459200101 782 5,837 SH   SOLE   5,837 0 0
INTUIT USD 0.01 COMMON 461202103 830 3,170 SH   SOLE   3,170 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 16,335 136,990 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 16,427 346,788 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 5,213 138,904 SH   SOLE   0 0 0
iShares Short-Term National Muni Bond ETF 464288158 763 7,163 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING S.A. COMMON 465562106 499 54,583 SH   SOLE   54,583 0 0
ITT INC USD 1.0 COMMON 45073V108 478 6,471 SH   SOLE   6,471 0 0
JABIL INC USD 0.001 COMMON 466313103 485 11,733 SH   SOLE   11,733 0 0
JACK HENRY ASSOC INC USD 0.01 COMMON 426281101 256 1,755 SH   SOLE   1,755 0 0
JACOBS ENGR GROUP INC USD 1.0 COMMON 469814107 466 5,183 SH   SOLE   5,183 0 0
JOHNSON CONTROLS INTERNATI USD 0.01 COMMON G51502105 610 14,976 SH   SOLE   14,976 0 0
JPMORGAN CHASE CO USD 1.0 COMMON 46625H100 4,854 34,819 SH   SOLE   34,819 0 0
KEYCORP NEW USD 1.0 COMMON 493267108 216 10,664 SH   SOLE   10,664 0 0
KEYSIGHT TECHNOLOGIES INC USD 0.01 COMMON 49338L103 834 8,123 SH   SOLE   8,123 0 0
KIMBERLY CLARK CORP USD 1.25 COMMON 494368103 535 3,888 SH   SOLE   3,888 0 0
KIMCO REALTY USD0.01 COMMON 49446R109 237 11,448 SH   SOLE   11,448 0 0
KLA CORPORATION COMMON 482480100 600 3,365 SH   SOLE   3,365 0 0
L3HARRIS TECHNOLOGIES INC USD 1.0 COMMON 502431109 474 2,395 SH   SOLE   2,395 0 0
LAM RESH CORP USD 0.001 COMMON 512807108 1,283 4,387 SH   SOLE   4,387 0 0
LAUDER ESTEE COS INC USD 0.01 COMMON 518439104 975 4,719 SH   SOLE   4,719 0 0
LEIDOS HLDGS INC USD 0.0001 COMMON 525327102 504 5,153 SH   SOLE   5,153 0 0
LENNAR CORP USD 0.1 COMMON 526057104 352 6,306 SH   SOLE   6,306 0 0
LINCOLN NATL CORP IND NPV COMMON 534187109 404 6,838 SH   SOLE   6,838 0 0
LKQ CORP USD 0.01 COMMON 501889208 259 7,262 SH   SOLE   7,262 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON 539830109 817 2,099 SH   SOLE   2,099 0 0
LULULEMON ATHLETICA INC USD 0.005 COMMON 550021109 774 3,339 SH   SOLE   3,339 0 0
MANHATTAN ASSOCS INC USD 0.01 COMMON 562750109 328 4,114 SH   SOLE   4,114 0 0
MANPOWERGROUP INC WIS USD 0.01 COMMON 56418H100 386 3,973 SH   SOLE   3,973 0 0
MARKETAXESS HLDGS INC USD 0.003 COMMON 57060D108 657 1,734 SH   SOLE   1,734 0 0
MARSH MCLENNAN COS INC USD 1.0 COMMON 571748102 600 5,385 SH   SOLE   5,385 0 0
MARTIN MARIETTA MATLS INC USD 0.01 COMMON 573284106 473 1,693 SH   SOLE   1,693 0 0
MASCO CORP USD 1.0 COMMON 574599106 632 13,172 SH   SOLE   13,172 0 0
MASIMO COR COM STK USD0.001 COMMON 574795100 200 1,267 SH   SOLE   1,267 0 0
MASTERCARD INC COMMON 57636Q104 939 3,144 SH   SOLE   3,144 0 0
MATCH GROUP INC USD 0.001 COMMON 57665R106 680 8,278 SH   SOLE   8,278 0 0
MCCORMICK CO INC NPV COMMON 579780206 233 1,374 SH   SOLE   1,374 0 0
MCDONALDS CORP USD 0.01 COMMON 580135101 975 4,933 SH   SOLE   4,933 0 0
MCKESSON CORP USD 0.01 COMMON 58155Q103 281 2,035 SH   SOLE   2,035 0 0
MEDICAL PR COM USD0.001 COMMON 58463J304 666 31,532 SH   SOLE   31,532 0 0
MEDTRONIC PLC USD 0.1 COMMON G5960L103 849 7,480 SH   SOLE   7,480 0 0
MERCK CO USD 0.5 COMMON 58933Y105 2,132 23,444 SH   SOLE   23,444 0 0
MERCURY GEN CORP NEW NPV COMMON 589400100 214 4,386 SH   SOLE   4,386 0 0
METLIFE INC USD 0.01 COMMON 59156R108 786 15,421 SH   SOLE   15,421 0 0
MGIC INVT CORP WIS USD 1.0 COMMON 552848103 728 51,380 SH   SOLE   51,380 0 0
MICRON TECHNOLOGY INC USD 0.1 COMMON 595112103 1,110 20,632 SH   SOLE   20,632 0 0
MICROSOFT COM USD0.00000625 COMMON 594918104 12,417 78,741 SH   SOLE   78,741 0 0
MIDDLEBY CORP USD 0.01 COMMON 596278101 286 2,608 SH   SOLE   2,608 0 0
MONDELEZ INTL INC NPV COMMON 609207105 895 16,254 SH   SOLE   16,254 0 0
MONGODB INC USD 0.001 COMMON 60937P106 243 1,847 SH   SOLE   1,847 0 0
MOTOROLA SOLUTIONS INC USD 0.01 COMMON 620076307 577 3,583 SH   SOLE   3,583 0 0
NASDAQ INC COMMON 631103108 214 2,000 SH   SOLE   2,000 0 0
NAVIENT CORP USD 0.01 COMMON 63938C108 304 22,201 SH   SOLE   22,201 0 0
NEW YORK CMNTY BANCORP INC USD 0.01 COMMON 649445103 233 19,407 SH   SOLE   19,407 0 0
NEXSTAR MEDIA GROUP INC USD 0.01 COMMON 65336K103 561 4,781 SH   SOLE   4,781 0 0
NIKE INC CLASS B COM NPV COMMON 654106103 269 2,656 SH   SOLE   2,656 0 0
NORFOLK SOUTHN CORP USD 1.0 COMMON 655844108 269 1,385 SH   SOLE   1,385 0 0
NORTHROP GRUMMAN CORP USD 1.0 COMMON 666807102 595 1,731 SH   SOLE   1,731 0 0
NVR INC USD 0.01 COMMON 62944T105 644 169 SH   SOLE   169 0 0
O REILLY AUTOMOTIVE INC NE USD 0.01 COMMON 67103H107 528 1,205 SH   SOLE   1,205 0 0
OGE ENERGY CORP USD 0.01 COMMON 670837103 287 6,446 SH   SOLE   6,446 0 0
OKTA INC USD 0.0001 COMMON 679295105 551 4,776 SH   SOLE   4,776 0 0
OLD REP INTL CORP USD 1.0 COMMON 680223104 325 14,539 SH   SOLE   14,539 0 0
OMEGA HEAL COM STK USD0.10 COMMON 681936100 206 4,854 SH   SOLE   4,854 0 0
OMNICOM GROUP INC USD 0.15 COMMON 681919106 324 3,999 SH   SOLE   3,999 0 0
ORACLE CORP USD 0.01 COMMON 68389X105 515 9,720 SH   SOLE   9,720 0 0
OSHKOSH CORP USD 0.01 COMMON 688239201 646 6,828 SH   SOLE   6,828 0 0
OWENS CORNING NEW USD 0.001 COMMON 690742101 337 5,170 SH   SOLE   5,170 0 0
PACCAR INC USD 1.0 COMMON 693718108 435 5,504 SH   SOLE   5,504 0 0
PARKER-HANNIFIN CORP USD 0.5 COMMON 701094104 269 1,306 SH   SOLE   1,306 0 0
PAYCHEX INC USD 0.01 COMMON 704326107 217 2,547 SH   SOLE   2,547 0 0
PAYCOM SOFTWARE INC USD 0.01 COMMON 70432V102 549 2,072 SH   SOLE   2,072 0 0
PEPSICO INC USD 0.017 COMMON 713448108 1,868 13,665 SH   SOLE   13,665 0 0
PHILIP MORRIS INTL INC NPV COMMON 718172109 775 9,108 SH   SOLE   9,108 0 0
PILGRIMS PRIDE CORP NEW USD 0.01 COMMON 72147K108 528 16,145 SH   SOLE   16,145 0 0
PINNACLE W COM NPV COMMON 723484101 207 2,300 SH   SOLE   2,300 0 0
POOL CORPO COM USD0.001 COMMON 73278L105 243 1,145 SH   SOLE   1,145 0 0
POPULAR INC USD 0.01 COMMON 733174700 410 6,976 SH   SOLE   6,976 0 0
PPG INDS INC USD 1.67 COMMON 693506107 208 1,558 SH   SOLE   1,558 0 0
PRICE T ROWE GROUP INC USD 0.2 COMMON 74144T108 462 3,795 SH   SOLE   3,795 0 0
PROCTER GAMBLE CO NPV COMMON 742718109 4,121 32,998 SH   SOLE   32,998 0 0
PROGRESSIVE CORP OH USD 1.0 COMMON 743315103 895 12,362 SH   SOLE   12,362 0 0
PRUDENTIAL FINL INC USD 0.01 COMMON 744320102 416 4,440 SH   SOLE   4,440 0 0
PULTE GROUP INC COMMON 745867101 790 20,360 SH   SOLE   20,360 0 0
QORVO INC USD 0.0001 COMMON 74736K101 242 2,085 SH   SOLE   2,085 0 0
QUALCOMM INC USD 0.0001 COMMON 747525103 313 3,543 SH   SOLE   3,543 0 0
REGIONS FINL CORP NEW USD 0.01 COMMON 7591EP100 240 13,979 SH   SOLE   13,979 0 0
RELIANCE S COM NPV COMMON 759509102 557 4,647 SH   SOLE   4,647 0 0
RENAISSANCERE HOLDINGS LTD USD 1.0 COMMON G7496G103 444 2,266 SH   SOLE   2,266 0 0
REPUBLIC SVCS INC USD 0.01 COMMON 760759100 809 9,021 SH   SOLE   9,021 0 0
RESMED INC COM USD0.004 COMMON 761152107 204 1,316 SH   SOLE   1,316 0 0
ROKU INC USD 0.0001 COMMON 77543R102 580 4,334 SH   SOLE   4,334 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 223 630 SH   SOLE   630 0 0
ROYAL GOLD INC USD 0.01 COMMON 780287108 299 2,446 SH   SOLE   2,446 0 0
RPM INTL INC USD 0.01 COMMON 749685103 210 2,741 SH   SOLE   2,741 0 0
SABESP CIA SPONS ADR REPR 1 COM NPV COMMON 20441A102 311 20,683 SH   SOLE   20,683 0 0
SCOTTS MIRACLE-GRO CO USD 0.01 COMMON 810186106 490 4,613 SH   SOLE   4,613 0 0
SERVICENOW INC USD 0.001 COMMON 81762P102 282 1,000 SH   SOLE   1,000 0 0
SHERWIN-WILLIAMS CO USD 1.0 COMMON 824348106 492 843 SH   SOLE   843 0 0
SINCLAIR BROADCAST GROUP I USD 0.01 COMMON 829226109 269 8,075 SH   SOLE   8,075 0 0
SKECHERS U S A INC USD 0.001 COMMON 830566105 683 15,816 SH   SOLE   15,816 0 0
SNAP ON INC USD 1.0 COMMON 833034101 284 1,677 SH   SOLE   1,677 0 0
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