| CTAS | Sell | CINTAS CORP NPV Common Stock | $82,511,974 | -3.3% | 171,539 | -0.1% | 0.60% | -24.9% |
|---|
| JBHT | Sell | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $78,706,345 | +4.1% | 417,496 | -0.1% | 0.57% | -19.1% |
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| CB | Sell | CHUBB LTD CHF24.15 Ordinary Shares | $65,413,486 | +8.1% | 314,216 | -0.0% | 0.47% | -16.1% |
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| EFX | Sell | EQUIFAX INC USD1.25 Common Stock | $53,662,581 | -22.2% | 292,950 | -0.1% | 0.39% | -39.6% |
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| VRSK | Sell | VERISK ANALYTICS INC USD0.001 Common Stock | $48,763,007 | -20.3% | 206,413 | -23.8% | 0.35% | -38.0% |
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| BDX | Sell | BECTON DICKINSON & CO NPV Common Stock | $28,658,050 | -6.7% | 110,850 | -4.8% | 0.21% | -27.5% |
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| ATVI | Sell | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $25,466,143 | +3.7% | 271,987 | -6.7% | 0.18% | -19.2% |
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| WMS | Sell | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $22,309,883 | -11.5% | 195,993 | -11.6% | 0.16% | -31.1% |
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| BCC | Sell | BOISE CASCADE COMPANY USD0.01 Common Stock | $20,264,567 | -45.8% | 196,667 | -52.5% | 0.15% | -57.9% |
|---|
| QCOM | Sell | QUALCOMM INC USD0.001 Common Stock | $13,913,374 | -8.4% | 125,278 | -1.8% | 0.10% | -28.9% |
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| DG | Sell | DOLLAR GENERAL CORP USD0.875 Common Stock | $11,119,368 | -46.2% | 105,098 | -13.7% | 0.08% | -58.0% |
|---|
| BSV | Sell | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5,772,379 | -16.5% | 76,791 | -16.0% | 0.04% | -34.4% |
|---|
| BFB | Sell | BROWN-FORMAN CORP USD0.15 B Common Stock | $5,568,065 | -13.8% | 96,517 | -0.2% | 0.04% | -33.3% |
|---|
| ETN | Sell | EATON CORPORATION PLC USD0.50 Common Stock | $5,578,764 | -5.1% | 26,157 | -10.5% | 0.04% | -27.3% |
|---|
| IXN | Sell | ISHARES TRUST Global Technology ETF | $4,918,135 | -11.4% | 85,030 | -4.8% | 0.04% | -30.8% |
|---|
| GDDY | Sell | GODADDY INC USD0.001 Cls A Common Stock | $4,908,679 | -16.7% | 65,906 | -16.0% | 0.04% | -34.5% |
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| DVY | Sell | ISHARES TRUST Select Dividend ETF | $4,877,706 | -5.2% | 45,315 | -0.2% | 0.04% | -27.1% |
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| MCHP | Sell | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4,367,990 | -14.1% | 55,964 | -1.4% | 0.03% | -31.9% |
|---|
| PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $3,241,888 | -18.4% | 155,860 | -15.2% | 0.02% | -35.1% |
|---|
| IBND | Sell | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $2,968,157 | -12.1% | 109,405 | -8.1% | 0.02% | -31.2% |
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| CCK | Sell | CROWN HOLDINGS INC USD5 Common Stock | $2,714,920 | -5.1% | 30,684 | -6.8% | 0.02% | -25.9% |
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| FIS | Sell | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2,485,160 | -9.1% | 44,964 | -10.0% | 0.02% | -30.8% |
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| DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $1,684,604 | +5.7% | 19,089 | -0.3% | 0.01% | -20.0% |
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| TREX | Sell | TREX COMPANY INC USD0.01 Common Stock | $1,405,410 | -96.1% | 22,804 | -95.8% | 0.01% | -97.0% |
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| GRID | Sell | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,295,588 | -13.4% | 13,799 | -3.0% | 0.01% | -35.7% |
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| | Sell | MAXCYTE INC USD0.01 Ordinary Shares | $944,568 | -37.8% | 303,718 | -11.0% | 0.01% | -50.0% |
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| LYV | Sell | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $873,995 | -55.6% | 10,525 | -51.3% | 0.01% | -66.7% |
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| WPS | Sell | ISHARES TRUST Intl Developed Prop ETF | $775,715 | -8.2% | 30,972 | -4.3% | 0.01% | -25.0% |
|---|
| VB | Sell | VANGUARD INDEX FUNDS Small Cap ETF | $659,664 | -5.6% | 3,489 | -0.7% | 0.01% | -28.6% |
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| ACWV | Sell | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $602,958 | -4.0% | 6,319 | -1.3% | 0.00% | -33.3% |
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| PFF | Sell | ISHARES TRUST S&P US Pref Stock Index Fund | $357,488 | -6.7% | 11,857 | -4.2% | 0.00% | -25.0% |
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| VXF | Sell | VANGUARD INDEX FUNDS Extended Market ETF | $382,691 | -8.5% | 2,670 | -5.0% | 0.00% | -25.0% |
|---|
| TECH | Sell | BIO-TECHNE CORP USD0.01 Common Stock | $377,175 | -56.0% | 5,541 | -47.2% | 0.00% | -62.5% |
|---|
| | Sell | INDIVIOR PLC USD0.50 Shares | $427,469 | -8.4% | 19,690 | -2.2% | 0.00% | -25.0% |
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| OII | Sell | OCEANEERING INTL INC USD0.25 Common Stock | $257,200 | -8.3% | 10,000 | -33.3% | 0.00% | -33.3% |
|---|
| SGOV | Sell | Ishares Trust Ishares 0-3 Month Treasury | $249,662 | -58.3% | 2,480 | -58.3% | 0.00% | -66.7% |
|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $212,843 | -19.9% | 2,310 | -9.8% | 0.00% | 0.0% |
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| ABC | Sell | CENCORA INC USD0.01 Common Stock | $215,964 | -11.9% | 1,200 | -5.8% | 0.00% | 0.0% |
|---|
| STIP | Sell | ISHARES TRUST 0-5 Year TIPS Bond ETF | $301,518 | -13.6% | 3,111 | -13.0% | 0.00% | -33.3% |
|---|
| CGAU | Sell | CENTERRA GOLD INC NPV Common Stock | $132,571 | -38.6% | 27,000 | -25.0% | 0.00% | -50.0% |
|---|
| DRD | Sell | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $118,897 | -33.7% | 14,325 | -15.1% | 0.00% | -50.0% |
|---|
| MGTA | Exit | MAGENTA THERAPEUTICS USD0.001 Common Stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| | Exit | WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | $0 | – | -416,764 | -100.0% | 0.00% | – |
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| AUID | Exit | IPSIDY INC USD0.0001 Common Stock | $0 | – | -104,283 | -100.0% | -0.00% | – |
|---|
| TAL | Exit | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $0 | – | -30,000 | -100.0% | -0.00% | – |
|---|
| RMD | Exit | RESMED INC USD0.004 Common Stock | $0 | – | -1,100 | -100.0% | -0.00% | – |
|---|
| SILK | Exit | SILK ROAD MEDICAL INC USD0.001 Common Stock | $0 | – | -7,450 | -100.0% | -0.00% | – |
|---|
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $0 | – | -8,900 | -100.0% | -0.00% | – |
|---|
| IDV | Exit | ISHARES TRUST Intl Select Dividend ETF | $0 | – | -8,850 | -100.0% | -0.00% | – |
|---|
| FRC | Exit | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $0 | – | -311,793 | -100.0% | -0.00% | – |
|---|
| LUV | Exit | SOUTHWEST AIRLINES CO USD1 Common Stock | $0 | – | -10,395 | -100.0% | -0.00% | – |
|---|
| AU | Exit | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $0 | – | -20,000 | -100.0% | -0.00% | – |
|---|
| SUSC | Exit | ISHARES TRUST ESG Aware USD Corp Bond ETF | $0 | – | -22,200 | -100.0% | -0.01% | – |
|---|
| SUSB | Exit | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | $0 | – | -27,500 | -100.0% | -0.01% | – |
|---|
| CPRI | Exit | CAPRI HOLDINGS LTD NPV Common Stock | $0 | – | -32,540 | -100.0% | -0.01% | – |
|---|
| SUSA | Exit | ISHARES TRUST MSCI USA ESG Select ETF | $0 | – | -14,000 | -100.0% | -0.01% | – |
|---|
| TRI | Exit | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $0 | – | -9,875 | -100.0% | -0.01% | – |
|---|
| CLX | Exit | CLOROX CO USD1 Common Stock | $0 | – | -10,544 | -100.0% | -0.02% | – |
|---|
| SQSP | Exit | SQUARESPACE INC USD0.0001 Class A Common Stock | $0 | – | -93,795 | -100.0% | -0.03% | – |
|---|
| FWONK | Exit | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | $0 | – | -1,045,738 | -100.0% | -0.74% | – |
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