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
ABBOTT LABS NPV COM 002824100 1,392 19,247 SH   SOLE   19,247 0 0
ABIOMED INC USD COM 003654100 352 1,083 SH   SOLE   1,083 0 0
ACADIA HEALTHCARE CO INC USD COM 00404A109 43 1,656 SH   SOLE   1,656 0 0
ACCENTURE PLC USD SHS CLASS A G1151C101 593 4,202 SH   SOLE   4,202 0 0
ADOBE INC COM USD COM 00724F101 1,479 6,536 SH   SOLE   6,536 0 0
ADVANCE AUTO PTS INC USD COM 00751Y106 468 2,970 SH   SOLE   2,970 0 0
AES CORP USD COM 00130H105 183 12,646 SH   SOLE   12,646 0 0
AFLAC INC USD COM 001055102 631 13,844 SH   SOLE   13,844 0 0
AKAMAI TECHNOLOGIES INC USD COM 00971T101 336 5,493 SH   SOLE   5,493 0 0
ALASKA AIR GROUP INC USD COM 011659109 92 1,508 SH   SOLE   1,508 0 0
ALIGN TECHNOLOGY INC USD COM 016255101 177 845 SH   SOLE   845 0 0
ALLEGHANY CORP DEL USD COM 017175100 206 330 SH   SOLE   330 0 0
ALLISON TRANSMISSION HLDGS USD COM 01973R101 298 6,779 SH   SOLE   6,779 0 0
ALLSTATE CORP USD COM 020002101 362 4,382 SH   SOLE   4,382 0 0
AMAZON COM INC USD COM 023135106 6,290 4,188 SH   SOLE   4,188 0 0
AMC NETWORKS INC USD CL A 00164V103 204 3,720 SH   SOLE   3,720 0 0
AMERICAN EXPRESS CO USD COM 025816109 923 9,687 SH   SOLE   9,687 0 0
AMERICAN FINL GROUP INC OHIO NPV COM 025932104 162 1,794 SH   SOLE   1,794 0 0
AMGEN INC USD COM 031162100 987 5,069 SH   SOLE   5,069 0 0
ANSYS INC COM USD COM 03662Q105 159 1,109 SH   SOLE   1,109 0 0
ANTHEM INC USD COM 036752103 1,061 4,039 SH   SOLE   4,039 0 0
AON PLC USD SHS CL A G0408V102 236 1,623 SH   SOLE   1,623 0 0
APARTMENT COM USD CLASS A CL A 03748R101 26 599 SH   SOLE   599 0 0
APPLE INC USD COM 037833100 6,009 38,096 SH   SOLE   38,096 0 0
APTARGROUP INC USD COM 038336103 125 1,327 SH   SOLE   1,327 0 0
ARCHER-DANIELS MIDLAND CO NPV COM 039483102 371 9,054 SH   SOLE   9,054 0 0
ARMSTRONG WORLD INDS INC N USD COM 04247X102 139 2,380 SH   SOLE   2,380 0 0
ASHLAND GLOBAL HLDGS INC NPV COM 044186104 68 964 SH   SOLE   964 0 0
ASPEN TECHNOLOGY INC USD COM 045327103 156 1,899 SH   SOLE   1,899 0 0
ASSOCIATED BANC-CORP USD COM 045487105 8 411 SH   SOLE   411 0 0
ASSURANT INC USD COM 04621X108 66 735 SH   SOLE   735 0 0
ASSURED GUARANTY LTD USD COM G0585R106 96 2,511 SH   SOLE   2,511 0 0
ATLASSIAN CORP PLC USD CL A G06242104 201 2,258 SH   SOLE   2,258 0 0
AUTOMATIC DATA PROCESSING I USD COM 053015103 406 3,100 SH   SOLE   3,100 0 0
AUTOZONE INC USD COM 053332102 630 751 SH   SOLE   751 0 0
AXIS CAPITAL HOLDINGS LT USD 25 SHS G0692U109 114 2,214 SH   SOLE   2,214 0 0
BALL CORP NPV COM 058498106 249 5,415 SH   SOLE   5,415 0 0
BANCO BRADESCO S A NPV ADR SP ADR PFD NEW 059460303 374 37,776 SH   SOLE   37,776 0 0
BANCO SANTANDER BRASIL S A NPV ADR ADS REP 1 UNIT 05967A107 143 12,882 SH   SOLE   12,882 0 0
BB&T CORP USD COM 054937107 614 14,177 SH   SOLE   14,177 0 0
BERKLEY W R CORP USD COM 084423102 219 2,960 SH   SOLE   2,960 0 0
BEST BUY INC USD COM 086516101 427 8,059 SH   SOLE   8,059 0 0
BIO RAD LABS INC USD CL A 090572207 150 644 SH   SOLE   644 0 0
BIOGEN INC COM 09062X103 528 1,754 SH   SOLE   1,754 0 0
BIO-TECHNE CORP USD COM 09073M104 57 395 SH   SOLE   395 0 0
BK OF AMER COM USD COM 060505104 928 37,663 SH   SOLE   37,663 0 0
BLOCK H & R INC NPV COM 093671105 152 5,987 SH   SOLE   5,987 0 0
BOEING CO USD COM 097023105 1,412 4,377 SH   SOLE   4,377 0 0
BOOZ ALLEN HAMILTON HLDG C USD CL A 099502106 238 5,281 SH   SOLE   5,281 0 0
BOSTON SCI COM USD COM 101137107 268 7,590 SH   SOLE   7,590 0 0
BRIGHT HORIZONS FAMILY SO USD COM 109194100 105 938 SH   SOLE   938 0 0
BROADRIDGE FINL SOLUTIONS USD COM 11133T103 346 3,596 SH   SOLE   3,596 0 0
BURLINGTON STORES INC USD COM 122017106 544 3,347 SH   SOLE   3,347 0 0
C H ROBINSON WORLDWIDE INC USD COM NEW 12541W209 306 3,637 SH   SOLE   3,637 0 0
CABLE ONE INC USD COM 12685J105 157 192 SH   SOLE   192 0 0
CAPITAL ON COM USD COM 14040H105 389 5,141 SH   SOLE   5,141 0 0
CAPRI HOLDINGS LTD NPV SHS G60754101 126 3,332 SH   SOLE   3,332 0 0
CARLISLE COS INC USD COM 142339100 131 1,299 SH   SOLE   1,299 0 0
CASEYS GEN STORES INC NPV COM 147528103 93 728 SH   SOLE   728 0 0
CBRE GROUP INC CL A USD CL A 12504L109 212 5,286 SH   SOLE   5,286 0 0
CDW CORP USD COM 12514G108 340 4,190 SH   SOLE   4,190 0 0
CENTENE CORP USD COM 15135B101 478 4,148 SH   SOLE   4,148 0 0
CENTURYLINK INC USD COM 156700106 394 25,975 SH   SOLE   25,975 0 0
CF INDS HLDGS INC USD COM 125269100 344 7,913 SH   SOLE   7,913 0 0
CHARLES RIV LABORATORIES I USD COM 159864107 60 532 SH   SOLE   532 0 0
CHEMED COR CAP USD1 COM 16359R103 164 580 SH   SOLE   580 0 0
CHEVRON CORP USD COM 166764100 1,258 11,564 SH   SOLE   11,564 0 0
CHIPOTLE MEXICAN GRILL INC USD COM 169656105 403 933 SH   SOLE   933 0 0
CHURCH & DWIGHT INC USD COM 171340102 278 4,234 SH   SOLE   4,234 0 0
CIGNA CORP NEW USD COM 125523100 547 2,881 SH   SOLE   2,881 0 0
CINCINNATI FINL CORP USD COM 172062101 128 1,647 SH   SOLE   1,647 0 0
CINEMARK HLDGS INC USD COM 17243V102 85 2,368 SH   SOLE   2,368 0 0
CINTAS CORP NPV COM 172908105 389 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC USD COM 17275R102 2,187 50,467 SH   SOLE   50,467 0 0
CITIZENS FINL GROUP INC USD COM 174610105 277 9,308 SH   SOLE   9,308 0 0
CITRIX SYS COM USD COM 177376100 460 4,490 SH   SOLE   4,490 0 0
CLEAN HBRS INC USD COM 184496107 41 836 SH   SOLE   836 0 0
CLOROX CO USD COM 189054109 27 176 SH   SOLE   176 0 0
CME GROUP INC CL A SHS USD COM CL A 12572Q105 875 4,650 SH   SOLE   4,650 0 0
CNX RES CORP USD COM 12653C108 11 1,007 SH   SOLE   1,007 0 0
COLUMBIA SPORTSWEAR CO NPV COM 198516106 174 2,074 SH   SOLE   2,074 0 0
COMERICA INC USD COM 200340107 357 5,201 SH   SOLE   5,201 0 0
COMMERCE BANCSHARES INC USD COM 200525103 163 2,887 SH   SOLE   2,887 0 0
CONDUENT INC USD COM 206787103 43 4,083 SH   SOLE   4,083 0 0
CONOCOPHIL COM USD COM 20825C104 1,033 16,572 SH   SOLE   16,572 0 0
CONTINENTAL RES INC USD COM 212015101 238 5,921 SH   SOLE   5,921 0 0
COPART INC NPV COM 217204106 157 3,293 SH   SOLE   3,293 0 0
COSTCO WHOLESALE CORP NEW USD COM 22160K105 1,154 5,667 SH   SOLE   5,667 0 0
CREDICORP LTD USD COM G2519Y108 461 2,080 SH   SOLE   2,080 0 0
CREDIT ACCEP CORP MICH USD COM 225310101 159 416 SH   SOLE   416 0 0
CSX CORP COM USD1 COM 126408103 818 13,169 SH   SOLE   13,169 0 0
CULLEN / FROST BANKERS INC USD COM 229899109 171 1,943 SH   SOLE   1,943 0 0
CURTISS WRIGHT CORP USD COM 231561101 86 847 SH   SOLE   847 0 0
D R HORTON INC USD COM 23331A109 238 6,870 SH   SOLE   6,870 0 0
DANAHER CORP USD COM 235851102 520 5,043 SH   SOLE   5,043 0 0
DARDEN RESTAURANTS INC NPV COM 237194105 419 4,196 SH   SOLE   4,196 0 0
DAVITA INC COM 23918K108 171 3,325 SH   SOLE   3,325 0 0
DELL TECHNOLOGIES INC USD CL C 24703L202 152 3,108 SH   SOLE   3,108 0 0
DELTA AIR LINES INC DEL USD COM NEW 247361702 646 12,940 SH   SOLE   12,940 0 0
DEXCOM INC USD COM 252131107 105 879 SH   SOLE   879 0 0
DICKS SPORTING GOODS INC USD COM 253393102 326 10,452 SH   SOLE   10,452 0 0
DISCOVER FINANCIAL USD COM 254709108 299 5,063 SH   SOLE   5,063 0 0
DISCOVERY INC USD COM SER A 25470F104 297 12,001 SH   SOLE   12,001 0 0
DISNEY WALT CO USD COM DISNEY 254687106 1,175 16,188 SH   SOLE   16,188 0 0
DOLLAR GEN CORP NEW USD COM 256677105 637 5,890 SH   SOLE   5,890 0 0
DOMINOS PIZZA INC USD COM 25754A201 312 1,258 SH   SOLE   1,258 0 0
DOMTAR CORP USD COM NEW 257559203 50 1,420 SH   SOLE   1,420 0 0
DONALDSON COM USD5 COM 257651109 65 1,504 SH   SOLE   1,504 0 0
DOVER CORP COM USD0 COM 260003108 368 5,184 SH   SOLE   5,184 0 0
DTE ENERGY CO NPV COM 233331107 314 2,846 SH   SOLE   2,846 0 0
DUN & BRADSTREET CORP DEL USD COM 26483E100 206 1,441 SH   SOLE   1,441 0 0
DXC TECHNOLOGY CO USD COM 23355L106 175 3,289 SH   SOLE   3,289 0 0
E TRADE FINL CORP USD COM NEW 269246401 80 1,833 SH   SOLE   1,833 0 0
EAST WEST BANCORP INC USD COM 27579R104 160 3,682 SH   SOLE   3,682 0 0
EASTMAN CHEM CO USD COM 277432100 154 2,108 SH   SOLE   2,108 0 0
EATON CORP PLC USD SHS G29183103 346 5,037 SH   SOLE   5,037 0 0
ECOLAB INC USD COM 278865100 419 2,841 SH   SOLE   2,841 0 0
EDWARDS LI COM USD1 COM 28176E108 206 1,343 SH   SOLE   1,343 0 0
EMERSON ELEC CO USD COM 291011104 677 11,333 SH   SOLE   11,333 0 0
ENCOMPASS HEALTH CORP USD COM 29261A100 202 3,277 SH   SOLE   3,277 0 0
ENERGIZER HLDGS INC NEW USD COM 29272W109 90 1,993 SH   SOLE   1,993 0 0
EOG RES INC USD COM 26875P101 335 3,847 SH   SOLE   3,847 0 0
EPAM SYS INC USD COM 29414B104 145 1,254 SH   SOLE   1,254 0 0
EVERCORE INC USD CLASS A 29977A105 91 1,274 SH   SOLE   1,274 0 0
EVEREST RE COM USD COM G3223R108 277 1,271 SH   SOLE   1,271 0 0
EXELON CORP NPV COM 30161N101 480 10,635 SH   SOLE   10,635 0 0
EXPEDITORS INTL WASH INC USD COM 302130109 367 5,388 SH   SOLE   5,388 0 0
F5 NETWORKS INC NPV COM 315616102 417 2,575 SH   SOLE   2,575 0 0
FAIR ISAAC CORPORATION USD COM 303250104 167 892 SH   SOLE   892 0 0
FASTENAL CO USD COM 311900104 248 4,750 SH   SOLE   4,750 0 0
FIDELITY NATL FINL INC N USD FNF GROUP COM 31620R303 104 3,298 SH   SOLE   3,298 0 0
FIFTH THIRD BANCORP NPV COM 316773100 187 7,945 SH   SOLE   7,945 0 0
FIRST AMERN FINL CORP USD COM 31847R102 27 602 SH   SOLE   602 0 0
FIRST CITIZENS BCSHS -CL A USD CL A 31946M103 71 187 SH   SOLE   187 0 0
FLIR SYS INC USD COM 302445101 143 3,293 SH   SOLE   3,293 0 0
FOOT LOCKER INC USD COM 344849104 430 8,081 SH   SOLE   8,081 0 0
FORTINET I USD COM 34959E109 369 5,233 SH   SOLE   5,233 0 0
GAP INC USD COM 364760108 207 8,036 SH   SOLE   8,036 0 0
GARMIN LTD CHF SHS H2906T109 288 4,548 SH   SOLE   4,548 0 0
GENTEX CORP USD COM 371901109 275 13,629 SH   SOLE   13,629 0 0
GENUINE PARTS CO USD COM 372460105 434 4,519 SH   SOLE   4,519 0 0
GRAHAM HLDGS CO USD COM 384637104 54 84 SH   SOLE   84 0 0
GRAINGER W W INC USD COM 384802104 547 1,938 SH   SOLE   1,938 0 0
GRAND CANYON ED INC USD COM 38526M106 155 1,612 SH   SOLE   1,612 0 0
GRUBHUB INC USD COM 400110102 27 358 SH   SOLE   358 0 0
HANOVER INS GROUP INC USD COM 410867105 157 1,343 SH   SOLE   1,343 0 0
HARRIS CORP DEL USD COM 413875105 258 1,917 SH   SOLE   1,917 0 0
HASBRO INC USD COM 418056107 167 2,057 SH   SOLE   2,057 0 0
HCA HEALTHCARE INC COM 40412C101 786 6,315 SH   SOLE   6,315 0 0
HD SUPPLY HLDGS INC. USD COM 40416M105 127 3,393 SH   SOLE   3,393 0 0
HEICO CORP NEW USD COM 422806109 177 2,289 SH   SOLE   2,289 0 0
HELMERICH & PAYNE INC USD COM 423452101 92 1,916 SH   SOLE   1,916 0 0
HEWLETT PACKARD ENTERPRISE USD COM 42824C109 277 20,951 SH   SOLE   20,951 0 0
HILL-ROM HLDGS INC NPV COM 431475102 39 435 SH   SOLE   435 0 0
HOLLYFRONTIER CORP USD COM 436106108 347 6,790 SH   SOLE   6,790 0 0
HOME DEPOT INC USD COM 437076102 1,398 8,136 SH   SOLE   8,136 0 0
HORMEL FOODS CORP USD 465 COM 440452100 436 10,221 SH   SOLE   10,221 0 0
HP INC USD COM 40434L105 555 27,148 SH   SOLE   27,148 0 0
HUMANA INC USD 66 COM 444859102 753 2,630 SH   SOLE   2,630 0 0
HUNT(JB)TR COM USD COM 445658107 165 1,769 SH   SOLE   1,769 0 0
HUNTINGTON BANCSHARES INC USD COM 446150104 367 30,805 SH   SOLE   30,805 0 0
HUNTSMAN CORP USD COM 447011107 53 2,748 SH   SOLE   2,748 0 0
HYATT HOTELS CORP USD COM CL A 448579102 194 2,866 SH   SOLE   2,866 0 0
IAC INTERA COM USD COM 44919P508 374 2,046 SH   SOLE   2,046 0 0
ICU MED INC USD COM 44930G107 161 699 SH   SOLE   699 0 0
IDEX CORP USD COM 45167R104 172 1,364 SH   SOLE   1,364 0 0
IDEXX LABS INC USD COM 45168D104 287 1,541 SH   SOLE   1,541 0 0
ILLUMINA INC USD COM 452327109 379 1,265 SH   SOLE   1,265 0 0
INGERSOLL-RAND PLC USD SHS G47791101 495 5,427 SH   SOLE   5,427 0 0
INTEL CORP USD COM 458140100 2,265 48,258 SH   SOLE   48,258 0 0
INTERPUBLIC GROUP COS INC USD COM 460690100 218 10,558 SH   SOLE   10,558 0 0
INTUIT USD COM 461202103 823 4,181 SH   SOLE   4,181 0 0
INTUITIVE SURGICAL INC USD COM NEW 46120E602 575 1,200 SH   SOLE   1,200 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 308 3,684 SH   SOLE   0 0 0
iShares Core US Aggregate Bond ETF 464287226 303 2,849 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol EAFE ETF 46429B689 1,940 29,103 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol Emerging Mkts ETF 464286533 920 16,464 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 2,957 56,440 SH   SOLE   0 0 0
iShares Edge MSCI USA Momentum Fctr ETF 46432F396 13,122 130,915 SH   SOLE   0 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339 2,827 36,825 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 206 2,537 SH   SOLE   0 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 2,606 25,075 SH   SOLE   0 0 0
iShares MSCI EAFE ETF 464287465 207 3,515 SH   SOLE   0 0 0
iShares MSCI EAFE Value ETF 464288877 13,993 309,442 SH   SOLE   0 0 0
iShares MSCI Frontier 100 ETF 464286145 1,761 67,338 SH   SOLE   0 0 0
iShares National Muni Bond ETF 464288414 6,557 60,130 SH   SOLE   0 0 0
iShares Short Treasury Bond ETF 464288679 517 4,690 SH   SOLE   0 0 0
iShares Short-Term National Muni Bond ETF 464288158 1,478 14,023 SH   SOLE   0 0 0
Ishares Tr Sh Tr Crport ETF 464288646 402 7,791 SH   SOLE   0 0 0
iShares US Preferred Stock ETF 464288687 4,014 117,255 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR REP PFD 465562106 602 65,826 SH   SOLE   65,826 0 0
ITT INC USD COM 45073V108 174 3,601 SH   SOLE   3,601 0 0
JACK HENRY & ASSOC INC USD COM 426281101 222 1,755 SH   SOLE   1,755 0 0
JACOBS ENGR GROUP INC USD COM 469814107 249 4,266 SH   SOLE   4,266 0 0
JAZZ PHARMACEUTICALS PLC USD SHS USD G50871105 152 1,226 SH   SOLE   1,226 0 0
JONES LANG LASALLE INC USD COM 48020Q107 128 1,012 SH   SOLE   1,012 0 0
JPMORGAN CHASE & CO USD COM 46625H100 3,076 31,511 SH   SOLE   31,511 0 0
KEYCORP NEW USD COM 493267108 392 26,534 SH   SOLE   26,534 0 0
KEYSIGHT TECHNOLOGIES INC USD COM 49338L103 376 6,059 SH   SOLE   6,059 0 0
KIRBY CORP USD COM 497266106 45 669 SH   SOLE   669 0 0
KOHLS CORP USD COM 500255104 499 7,527 SH   SOLE   7,527 0 0
KROGER CO USD COM 501044101 574 20,866 SH   SOLE   20,866 0 0
LABORATORY CORP AMER HLDGS USD COM NEW 50540R409 396 811 SH   SOLE   811 0 0
LAMB WESTON HLDGS INC USD COM 513272104 371 5,042 SH   SOLE   5,042 0 0
LANDSTAR SYS INC USD COM 515098101 79 822 SH   SOLE   822 0 0
LAUDER ESTEE COS INC USD CL A 518439104 508 3,908 SH   SOLE   3,908 0 0
LILLY ELI & CO NPV COM 532457108 1,000 8,638 SH   SOLE   8,638 0 0
LOWES COS INC USD COM 548661107 992 10,745 SH   SOLE   10,745 0 0
LULULEMON ATHLETICA INC USD COM 550021109 518 4,260 SH   SOLE   4,260 0 0
LYONDELLBASELL INDUSTRIES EUR 0.04 SHS - A - N53745100 313 3,765 SH   SOLE   3,765 0 0
MACYS INC USD COM 55616P104 443 14,876 SH   SOLE   14,876 0 0
MARATHON OIL CORP USD COM 565849106 224 15,601 SH   SOLE   15,601 0 0
MARATHON PETE CORP USD COM 56585A102 481 8,145 SH   SOLE   8,145 0 0
MASIMO COR COM STK USD COM 574795100 181 1,684 SH   SOLE   1,684 0 0
MASTERCARD INC CL A 57636Q104 1,968 10,431 SH   SOLE   10,431 0 0
MATCH GROUP INC USD COM 57665R106 332 7,763 SH   SOLE   7,763 0 0
MAXIM INTEGRATED PRODS IN USD COM 57772K101 114 2,236 SH   SOLE   2,236 0 0
MCCORMICK & CO INC NPV COM NON VTG 579780206 463 3,325 SH   SOLE   3,325 0 0
MEDICAL PR COM USD COM 58463J304 245 15,265 SH   SOLE   15,265 0 0
MEDNAX INC USD COM 58502B106 57 1,715 SH   SOLE   1,715 0 0
MEDTRONIC PLC USD SHS G5960L103 1,365 15,009 SH   SOLE   15,009 0 0
MERCK & CO USD COM 58933Y105 1,517 19,850 SH   SOLE   19,850 0 0
MERCURY GEN CORP NEW NPV COM 589400100 43 837 SH   SOLE   837 0 0
MICRON TECHNOLOGY INC USD COM 595112103 411 12,966 SH   SOLE   12,966 0 0
MICROSOFT COM USD COM 594918104 7,234 71,218 SH   SOLE   71,218 0 0
MOLINA HEALTHCARE INC USD COM 60855R100 262 2,258 SH   SOLE   2,258 0 0
MOSAIC CO NEW USD COM 61945C103 336 11,507 SH   SOLE   11,507 0 0
MOTOROLA SOLUTIONS INC USD COM NEW 620076307 207 1,803 SH   SOLE   1,803 0 0
MSC INDL DIRECT INC USD CL A 553530106 64 834 SH   SOLE   834 0 0
NASDAQ INC COM 631103108 128 1,570 SH   SOLE   1,570 0 0
NATIONAL INSTRS CORP USD COM 636518102 72 1,581 SH   SOLE   1,581 0 0
NEKTAR THE COM USD COM 640268108 163 4,967 SH   SOLE   4,967 0 0
NETAPP INC USD COM 64110D104 426 7,142 SH   SOLE   7,142 0 0
NIKE INC CLASS B COM NPV COM 654106103 1,404 18,942 SH   SOLE   18,942 0 0
NORDSON CORP NPV COM 655663102 105 881 SH   SOLE   881 0 0
NORDSTROM INC NPV COM 655664100 382 8,195 SH   SOLE   8,195 0 0
NORFOLK SOUTHN CORP USD COM 655844108 732 4,896 SH   SOLE   4,896 0 0
NRG ENERGY INC USD COM NEW 629377508 163 4,115 SH   SOLE   4,115 0 0
NU SKIN ENTERPRISES INC USD CL A 67018T105 72 1,181 SH   SOLE   1,181 0 0
NUCOR CORP COM USD0.40 COM 670346105 268 5,165 SH   SOLE   5,165 0 0
O REILLY AUTOMOTIVE INC NE USD COM 67103H107 648 1,882 SH   SOLE   1,882 0 0
OCCIDENTAL PETE CORP USD COM 674599105 344 5,600 SH   SOLE   5,600 0 0
OGE ENERGY CORP USD COM 670837103 194 4,948 SH   SOLE   4,948 0 0
OKTA INC USD CL A 679295105 124 1,939 SH   SOLE   1,939 0 0
OLD DOMINI COM USD0 COM 679580100 202 1,633 SH   SOLE   1,633 0 0
OLD REP INTL CORP USD COM 680223104 199 9,678 SH   SOLE   9,678 0 0
OMEGA HEAL COM STK USD0 COM 681936100 209 5,937 SH   SOLE   5,937 0 0
OMNICOM GROUP INC USD 5 COM 681919106 219 2,991 SH   SOLE   2,991 0 0
PALO ALTO NETWORKS INC USD COM 697435105 401 2,129 SH   SOLE   2,129 0 0
PARK HOTEL COM USD COM 700517105 154 5,910 SH   SOLE   5,910 0 0
PBF ENERGY INC USD CL A 69318G106 242 7,406 SH   SOLE   7,406 0 0
PENSKE AUTOMOTIVE GROUP USD COM 70959W103 46 1,140 SH   SOLE   1,140 0 0
PFIZER INC USD COM 717081103 2,488 56,995 SH   SOLE   56,995 0 0
PHILLIPS 66 USD COM 718546104 593 6,881 SH   SOLE   6,881 0 0
POOL CORPO COM USD COM 73278L105 139 935 SH   SOLE   935 0 0
POPULAR INC USD COM NEW 733174700 187 3,962 SH   SOLE   3,962 0 0
POST HLDGS INC USD COM 737446104 121 1,352 SH   SOLE   1,352 0 0
PREMIER INC USD CL A 74051N102 121 3,238 SH   SOLE   3,238 0 0
PRICE T ROWE GROUP INC USD COM 74144T108 350 3,795 SH   SOLE   3,795 0 0
PROCTER & GAMBLE CO NPV COM 742718109 614 6,676 SH   SOLE   6,676 0 0
PROGRESSIVE CORP OH USD COM 743315103 666 11,033 SH   SOLE   11,033 0 0
PROSPERITY BANCSHARES INC USD COM 743606105 63 1,019 SH   SOLE   1,019 0 0
PTC INC USD COM 69370C100 188 2,262 SH   SOLE   2,262 0 0
QIAGEN NV EUR SHS NEW N72482123 118 3,422 SH   SOLE   3,422 0 0
QUALCOMM INC USD COM 747525103 368 6,458 SH   SOLE   6,458 0 0
QUEST DIAG COM USD COM 74834L100 24 293 SH   SOLE   293 0 0
RALPH LAUREN CORP USD CL A 751212101 409 3,949 SH   SOLE   3,949 0 0
REGIONS FINL CORP NEW USD COM 7591EP100 464 34,665 SH   SOLE   34,665 0 0
RELIANCE S COM NPV COM 759509102 94 1,316 SH   SOLE   1,316 0 0
REPUBLIC SVCS INC USD COM 760759100 479 6,647 SH   SOLE   6,647 0 0
RESMED INC COM USD0.004 COM 761152107 396 3,476 SH   SOLE   3,476 0 0
ROBERT HALF INTL INC USD COM 770323103 307 5,360 SH   SOLE   5,360 0 0
ROLLINS INC USD COM 775711104 73 2,025 SH   SOLE   2,025 0 0
ROSS STORES INC USD COM 778296103 661 7,946 SH   SOLE   7,946 0 0
RPM INTL INC USD COM 749685103 161 2,741 SH   SOLE   2,741 0 0
SABRE CORP USD COM 78573M104 230 10,649 SH   SOLE   10,649 0 0
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