Spreadsheet: 674157d1587678181-partial-text-match-with-vlookup-vlookup-test
Sheet: Sheet1

 | Column1 | Column2 | Column3 | Column4 | Column5 |  | ?????
 | WILLIAMS COS INC COM |  |  |  | 8.16
 | TRAVELERS COMPANIES INC COM STK NPV |  |  |  | 6.93
 | PROLOGIS INC. COM |  |  |  | 5.28
 | MARTIN MARIETTA MATERIALS INC COM USD0. |  |  |  | 0.96
 | MARRIOTT INTERNATIONAL INC COM USD0.01 |  |  |  | 2.87
 | M &T BANK CORP COM USD0.50 |  |  |  | 7
 | INTERCONTINENTAL EXCHANGE INC COM USD0. |  |  |  | 3.12
 | FIDELITY GOVERNMENT CASH RESERVES |  |  |  | 3.08
 | CROWN CASTLE INTL CORP NEW COM ISIN #US |  |  |  | 48.64
 | BECTON DICKINSON &CO COM USD1.00 |  |  |  | 5.39
 | INGERSOLL-RAND PLC SHS USD1 |  |  |  | 3.18
 | UNION PAC CORP COM |  |  |  | 5.6
 | ROSS STORES INC COM |  |  |  | 2.93
 | LOCKHEED MARTIN CORP COM USD1.00 |  |  |  | 2.2
 | HILTON WORLDWIDE HLDGS INC |  |  |  | 1.35
 | HARLEY DAVIDSON COM USD0.01 |  |  |  | 4.07
 | HCA HEALTHCARE INC COM |  |  |  | 2.1
 | GILEAD SCIENCES INC COM USD0.001 |  |  |  | 3.99
 | FORTIVE CORP COM |  |  |  | 0.42
 | FIDELITY NATL INFORMATION SERVICES COM |  |  |  | 2.56
 | DEVON ENERGY CORP NEW |  |  |  | 1.28
 | BROADCOM INC COM |  |  |  | 23.85
 | BK OF AMERICA CORP COM |  |  |  | 22.5
 | ZIMMER BIOMET HOLDINGS INC COM |  |  |  | -615.32
 | YUM BRANDS INC |  |  |  | -735.9
 | WILLIAMS COS INC COM |  |  |  | 512.69
 | WHIRLPOOL CORP |  |  |  | 640.28
 | WEYERHAEUSER CO MTN BE COM |  |  |  | 697.75
 | WESTROCK CO COM |  |  |  | 561.32
 | WELLTOWER INC COM |  |  |  | 206.32
 | WELLS FARGO CO NEW COM |  |  |  | 693.14
 | WATERS CORP |  |  |  | 556.02
 | WALGREENS BOOTS ALLIANCE INC COM |  |  |  | 961.17
 | WALMART INC COM |  |  |  | -278
 | VULCAN MATERIALS CO |  |  |  | 778.65
 | VORNADO REALTY TRUST COM SHS OF BEN INT |  |  |  | -369.86
 | VERTEX PHARMACEUTCLS INC |  |  |  | -811.78
 | VERISK ANALYTICS INC COM |  |  |  | 540.69
 | VERIZON COMMUNICATIONS |  |  |  | 663.01
 | VENTAS INC |  |  |  | 648.33
 | VARIAN MED SYS INC COM |  |  |  | 448.81
 | VALERO ENERGY CORP COM |  |  |  | -512.21
 | V F CORP COM NPV |  |  |  | 704.76
 | UNITEDHEALTH GROUP |  |  |  | -738.72
 | UNITED RENTALS INC |  |  |  | 204.23
 | UNITED AIRLS HLDGS INC COM |  |  |  | 500.24
 | UNION PAC CORP COM |  |  |  | -1236.42
 | US BANCORP DEL COM NEW |  |  |  | -182.46
 | UDR INC |  |  |  | -471.11
 | TWITTER INC COM USD0.000005 |  |  |  | -400.89
 | TWENTY-FIRST CENTURY FOX - B *EXCHANGED |  |  |  | 287.18
 | TWENTY-FIRST CENTURY FOX-A *EXCHANGED F |  |  |  | 289.16
 | TRAVELERS COMPANIES INC COM STK NPV |  |  |  | 594.94
 | TRACTOR SUPPLY CO |  |  |  | -418.35
 | TOTAL SYS SVCS INC *EXCHANGED FOR 0.810 |  |  |  | -563.65
 | 3M COMPANY |  |  |  | 1331.94
 | THERMO FISHER SCIENTIFIC INC |  |  |  | 1778.25
 | TEXTRON INC |  |  |  | -368.26
 | TEXAS INSTRUMENTS INC COM USD1.00 |  |  |  | -1414.22
 | TARGET CORP COM |  |  |  | -912.87
 | TJX COS INC NEW COM |  |  |  | -1448.04
 | SYSCO CORP |  |  |  | -372.72
 | SYNOPSYS INC COM |  |  |  | 752.06
 | STRYKER CORP |  |  |  | -776.18
 | STATE STR CORP COM |  |  |  | -760.48
 | STARBUCKS CORP COM USD0.001 |  |  |  | 63.56
 | SOUTHWEST AIRLNS CO |  |  |  | 423.08
 | SOUTHERN CO |  |  |  | -747.14
 | SMITH A O CORP COM |  |  |  | 556.97
 | SIMON PPTY GRP INC |  |  |  | 1167.96
 | SEMPRA ENERGY |  |  |  | 535.19
 | SEALED AIR CORP NEW |  |  |  | 515.06
 | SCHWAB CHARLES CORP COM |  |  |  | 1027.32
 | SCHLUMBERGER LIMITED COM USD0.01 |  |  |  | -1166.4
 | SALESFORCE.COM INC COM USD0.001 |  |  |  | -2030.42
 | SBA COMMUNICATIONS CORP NEW CL A |  |  |  | 650.57
 | S&P GLOBAL INC COM |  |  |  | 1520.63
 | ROLLINS INC COM |  |  |  | 464.48
 | ROCKWELL AUTOMATION INC COM USD1 |  |  |  | 1053.26
 | REGENERON PHARMACEUTICALS |  |  |  | -731.39
 | REGENCY CENTERS CORP COM USD0.01 |  |  |  | -405.65
 | REALTY INCOME CORP (MARYLAND) |  |  |  | -505.23
 | QUALCOMM INC |  |  |  | -1143.96
 | PULTE GROUP INC COM USD0.01 |  |  |  | 491.23
 | PUBLIC STORAGE COM USD0.10 |  |  |  | 1014.63
 | PUBLIC SVC ENTERPRISE GRP INC COM |  |  |  | -358.56
 | PRUDENTIAL FINL INC |  |  |  | -977.18
 | PROLOGIS INC. COM |  |  |  | 640.47
 | PROGRESSIVE CORP OHIO COM USD 1.00 |  |  |  | -900.9
 | PROCTER & GAMBLE CO COM |  |  |  | 275.31
 | PIONEER NATURAL RESOURCES CO COM USD0.01 |  |  |  | -512.66
 | PHILLIPS 66 COM |  |  |  | -597.03
 | PHILIP MORRIS INTERNATIONAL INC COM NPV |  |  |  | -945.28
 | PERKINELMER INC COM USD1.00 |  |  |  | 543.47
 | PEPSICO INC |  |  |  | 219.87
 | PEOPLES UTD FINL INC COM |  |  |  | -315.63
 | PAYPAL HLDGS INC COM |  |  |  | -1088.11
 | PAYCHEX INC COM USD0.01 |  |  |  | 519.15
 | PARKER-HANNIFIN CORP COM USD0.50 |  |  |  | 1046.86
 | PACKAGING CORP OF AMERICA COM USD0.01 |  |  |  | 662.7
 | PACCAR INC COM USD1.00 |  |  |  | -632.68
 | NVIDIA CORP |  |  |  | -1482.82
 | NORTHROP GRUMMAN CORP COM USD1 |  |  |  | -727.85
 | NOBLE ENERGY INC COM |  |  |  | 426.02
 | NIKE INC CLASS B COM NPV |  |  |  | -881.36
 | NEWMONT CORP COM ISIN #US6516391066 SED |  |  |  | -552.79
 | NETAPP INC COM |  |  |  | -355.5
 | NATIONAL OILWELL VARCO INC |  |  |  | 415.51
 | MOTOROLA SOLUTIONS INC COM NEW |  |  |  | 447.65
 | MONSTER BEVERAGE CORP NEW COM |  |  |  | 536.94
 | MONDELEZ INTL INC COM NPV |  |  |  | 961.63
 | MOHAWK INDUSTRIES COM USD0.01 |  |  |  | 702.72
 | MID AMER APT CMNTYS INC COM |  |  |  | -378.84
 | MICRON TECHNOLOGY |  |  |  | -671.09
 | MICROCHIP TECHNOLOGY COM USD0.001 |  |  |  | 499.16
 | METTLER-TOLEDO INTERNATIONAL INC COM US |  |  |  | 1685.83
 | MCKESSON CORP |  |  |  | -661.45
 | MCDONALDS CORP |  |  |  | -351.9
 | MCCORMICK &COMPANY INC COM NPV |  |  |  | -551.46
 | MARSH &MCLENNAN COMPANIES INC COM USD1. |  |  |  | 554.33
 | MARATHON PETROLEUM CORP COM USD0.01 |  |  |  | -702.52
 | MSCI INC COM |  |  |  | -730.81
 | MGM RESORTS INTERNATIONAL COM USD0.01 |  |  |  | 428.82
 | LOWES COMPANIES INC COM USD0.50 |  |  |  | -1567.17
 | LENNAR CORP COM USD0.10 CLASS A |  |  |  | 744.89
 | L3 TECHNOLOGIES INC COM *EXCHANGED FOR |  |  |  | -339.79
 | LKQ CORP COM |  |  |  | 432.45
 | KROGER CO COM USD1.00 |  |  |  | 577.75
 | KINDER MORGAN INC COM USD0.01 |  |  |  | 671.21
 | KLA CORPORATION COM NEW |  |  |  | 445.14
 | JOHNSON &JOHNSON COM USD1.00 |  |  |  | -255.94
 | INTUIT COM |  |  |  | -1183.18
 | INTUITIVE SURGICAL INC COM NEW |  |  |  | -941.94
 | INTERNATIONAL PAPER CO COM USD1.00 |  |  |  | 874.48
 | INTERNATIONAL FLAVORS &FRAGRANCES COM U |  |  |  | -529.8
 | INTERNATIONAL BUS MACH CORP COM USD0.20 |  |  |  | -1475.44
 | INTERCONTINENTAL EXCHANGE INC COM USD0. |  |  |  | 970.94
 | Example 2 INTEL CORP COM USD0.001 |  |  |  | 93.83
 | ILLUMINA INC COM USD0.01 |  |  |  | -298.59
 | ILLINOIS TOOL WORKS INC COM USD0.01 |  |  |  | 1384.77
 | HONEYWELL INTERNATIONAL INC COM USD1 |  |  |  | 1969.3
 | HOME DEPOT INC COM |  |  |  | -3070.54
 | HEWLETT PACKARD ENTERPRISE CO COM |  |  |  | 538.9
 | HERSHEY COMPANY COM USD1.00 |  |  |  | -426.35
 | HENRY JACK &ASSOCIATES INC COM USD0.01 |  |  |  | 1003.09
 | HARTFORD FINANCIAL SERVICES GRP INC COM |  |  |  | 795.67
 | HARRIS CORPORATION COM USD1.00 ISIN #US |  |  |  | -527.06
 | HALLIBURTON CO COM USD2.50 |  |  |  | -582.96
 | HCA HEALTHCARE INC COM |  |  |  | 736.59
 | GOODYEAR TIRE &RUBBER CO COM NPV |  |  |  | 550.63
 | GOLDMAN SACHS GROUP INC COM USD0.01 |  |  |  | -1484.57
 | GLOBAL PMTS INC COM |  |  |  | -514.4
 | GILEAD SCIENCES INC COM USD0.001 |  |  |  | -935.85
 | GENUINE PARTS CO COM USD1.00 |  |  |  | 381.69
 | GENERAL MTRS CO COM |  |  |  | 136.72
 | GENERAL MILLS INC COM USD0.10 |  |  |  | -504.53
 | GENERAL ELECTRIC CO COM USD0.06 |  |  |  | -1140.99
 | GENERAL DYNAMICS CORP COM USD1.00 |  |  |  | -623.63
 | GARTNER INC COM USD0.0005 |  |  |  | 629.75
 | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISI |  |  |  | -436.2
 | FRANKLIN RESOURCES INC COM |  |  |  | 585.76
 | FORTIVE CORP COM |  |  |  | 399.86
 | FORTINET INC COM USD0.001 |  |  |  | -280.2
 | FORD MTR CO DEL COM |  |  |  | 581.69
 | FLEETCOR TECHNOLOGIES INC COM USD0.001 |  |  |  | -548.64
 | FIRSTENERGY CORP COM USD0.10 |  |  |  | -334.14
 | FIDELITY NATL INFORMATION SERVICES COM |  |  |  | -101.16
 | FEDERAL REALTY INVESTMENT TRUST SBI USD |  |  |  | -239.33
 | FASTENAL COM STK USD0.01 |  |  |  | 365.31
 | EXTRA SPACE STORAGE INC |  |  |  | -269.99
 | EXPEDITORS INTL WASH INC COM |  |  |  | 600.42
 | EXELON CORP COM NPV |  |  |  | -89.55
 | ESSEX PROPERTY TRUST INC COM USD0.0001 |  |  |  | -488.97
 | EQUITY RESIDENTIAL SBI USD0.01 |  |  |  | 592.53
 | EQUINIX INC COM |  |  |  | 1056.89
 | EMERSON ELECTRIC CO |  |  |  | 774.93
 | ELECTRONIC ARTS |  |  |  | -475.9
 | EDWARDS LIFESCIENCES CORP |  |  |  | 451.52
 | ECOLAB INC |  |  |  | 578.76
 | EASTMAN CHEM CO COM |  |  |  | -726.24
 | EOG RESOURCES INC |  |  |  | -964.59
 | DOWDUPONT INC COM 1 FOR 3 R/S INTO DUPO |  |  |  | 1015.18
 | DOLLAR GEN CORP NEW COM |  |  |  | -647.14
 | DISCOVER FINL SVCS |  |  |  | -471.68
 | DISNEY WALT CO |  |  |  | -106.95
 | DIGITAL RLTY TR INC COM |  |  |  | 636.74
 | DENTSPLY SIRONA INC COM |  |  |  | 262.39
 | DELTA AIR LINES INC DEL COM NEW |  |  |  | -251.33
 | DEERE & COMPANY |  |  |  | -1023.92
 | DANAHER CORPORATION COM |  |  |  | 513.66
 | DTE ENERGY HOLDING CO |  |  |  | 1209.43
 | DR HORTON INC COM STK USD0.01 |  |  |  | -481.99
 | COSTCO WHOLESALE CORP COM USD0.01 |  |  |  | 1008.74
 | CORNING INC |  |  |  | 746.54
 | COPART INC COM USD0.0001 |  |  |  | 756.47
 | CONSTELLATION BRANDS INC COM USD0.01 CL |  |  |  | -324.91
 | CONSOLIDATED EDISON INC COM USD0.10 |  |  |  | 382.94
 | CONOCOPHILLIPS COM |  |  |  | -1233.26
 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM |  |  |  | -759.96
 | COCA COLA CO |  |  |  | 757.32
 | CITRIX SYS INC COM |  |  |  | 1020.22
 | CITIZENS FINANCIAL GROUP INC COM |  |  |  | 475.08
 | CINTAS CORP |  |  |  | -333.5
 | CISCO SYS INC COM |  |  |  | 860.65
 | CHARTER COMMUNICATIONS INC NEW CL A |  |  |  | 573.31
 | CERNER CORP COM USD0.01 |  |  |  | 572.1
 | CENTENE CORP DEL |  |  |  | 451.46
 | CELGENE CORP COM USD0.01 **EXCHANGED FO |  |  |  | -819.09
 | CELANESE CORP DEL COM |  |  |  | -537.05
 | CATERPILLAR INC COM USD1.00 |  |  |  | -1525.4
 | CARNIVAL CORP PAIRED CTF |  |  |  | 581.42
 | CARMAX INC |  |  |  | -376.17
 | CAPITAL ONE FINANCIAL CORP COM USD0.01 |  |  |  | -977.81
 | CABOT OIL & GAS CORP COM |  |  |  | 392.67
 | CVS HEALTH CORPORATION COM USD0.01 |  |  |  | 526.78
 | CIGNA CORP NEW COM |  |  |  | 568.31
 | CH ROBINSON WORLDWIDE INC COM USD0.10 |  |  |  | -415.87
 | CBRE GROUP INC COM USD0.01 CLASS A |  |  |  | -402.15
 | BROADCOM INC COM |  |  |  | 506.92
 | BROADRIDGE FINANCIAL SOLUTION INC COM U |  |  |  | -382.18
 | BOSTON SCIENTIFIC CORP |  |  |  | -1071.33
 | BOSTON PROPERTIES INC COM USD0.01 |  |  |  | -556.53
 | BOOKING HLDGS INC COM |  |  |  | -1723.85
 | BOEING CO COM USD5.00 |  |  |  | -2556.3
 | BLACKROCK INC COM USD0.01 |  |  |  | 2340.5
 | BIOGEN INC COM USD0.0005 |  |  |  | 595.45
 | BERKSHIRE HATHAWAY INC COM USD0.0033 CL |  |  |  | -406.21
 | BECTON DICKINSON &CO COM USD1.00 |  |  |  | 222.69
 | BALL CORP COM NPV |  |  |  | 630.24
 | BB&T CORP COM USD5.00 |  |  |  | 560.07
 | AVALONBAY COMMUNITIES INC COM USD0.01 |  |  |  | -1026.9
 | AUTODESK INC COM |  |  |  | -764.34
 | [NAME] |  |  |  | -488.36
 | APACHE CORP COM USD0.625 |  |  |  | 318.95
 | ANTHEM INC COM |  |  |  | 518.96
 | ANSYS INC COM USD0.01 |  |  |  | 571.61
 | ANADARKO PETROLEUM CORP COM USD0.10 *EX |  |  |  | -389.67
 | AMPHENOL CORP CLASS A COM USD0.001 |  |  |  | -884.79
 | AMGEN INC |  |  |  | 1346.74
 | AMETEK INC COM |  |  |  | -471.47
 | AMERIPRISE FINANCIAL INC COM USD0.01 |  |  |  | 519.54
 | AMERISOURCEBERGEN CORPORATION COM USD0. |  |  |  | -368.22
 | AMERICAN WATER WORKS COMPANY INC COM US |  |  |  | 268.49
 | AMERICAN TOWER CORP COM USD0.01 |  |  |  | -476.48
 | AMERICAN EXPRESS CO COM USD0.20 |  |  |  | 1234.01
 | AMERICAN ELEC PWR CO INC COM |  |  |  | -749.08
 | AMERICAN AIRLINES GROUP INC COM USD0.01 |  |  |  | 512.66
 | AMAZON.COM INC |  |  |  | 2970.91
 | ALTRIA GROUP INC |  |  |  | -1032.53
 | ALLSTATE CORP COM USD0.01 |  |  |  | -904.9
 | ALIGN TECHNOLOGY INC COM USD0.0001 |  |  |  | -209.57
 | ALEXION PHARM INC. |  |  |  | -295.09
 | ALEXANDRIA REAL ESTATE EQUITIES COM USD |  |  |  | -451.92
 | ALBEMARLE CORP COM USD0.01 |  |  |  | 461.19
 | AIR PRODUCTS & CHEM |  |  |  | -1127
 | AGILENT TECHNOLOGIES INC COM USD0.01 |  |  |  | 728.08
 | ADVANCE AUTO PARTS INC COM |  |  |  | 463.58
 | ADOBE INC COM |  |  |  | -2235.99
 | ACTIVISION BLIZZARD INC COM USD0.000001 |  |  |  | -657.13
 | ABIOMED INC COM USD0.01 |  |  |  | 319.33
 | ABBVIE INC COM USD0.01 |  |  |  | -457.23
 | ABBOTT LABORATORIES |  |  |  | 425.81
 | AT&T INC COM USD1 |  |  |  | 1578.2
 | ROYAL CARIBBEAN CRUISES COM USD0.01 |  |  |  | -477.21
 | TE CONNECTIVITY LTD REG SHS |  |  |  | 149.18
 | CHUBB LIMITED COM NPV ISIN #CH0044328745 |  |  |  | -2188.34
 | TECHNIPFMC PLC USD1 |  |  |  | 451.2
 | APTIV PLC COM USD0.01 ISIN #JE00B783TY6 |  |  |  | 494.1
 | MEDTRONIC PLC USD0.0001 |  |  |  | -1704.68
 | LINDE PLC COM EUR0.001 |  |  |  | 1249.61
 | JOHNSON CONTROLS INTERNATIONAL PLC COM |  |  |  | 659.66
 | INVESCO LTD SHS |  |  |  | 550.26
 | INGERSOLL-RAND PLC SHS USD1 |  |  |  | 546.89
 | IHS MARKIT LTD COM USD0.01 ISIN #BMG475 |  |  |  | 664.19
 | EATON CORP PLC COM |  |  |  | -688.63
 | ACCENTURE PLC CLS A USD0.0000225 |  |  |  | 1680.94
 | AON PLC COM USD0.01 CL A *EXCHANGED FOR |  |  |  | 721.74
 | ALLERGAN PLC. COM USD0.0001 |  |  |  | -801.3
 | PUBLIC STORAGE COM USD0.10 |  |  |  | 10
 | CME GROUP INC COM |  |  |  | 4.9
 | LINDE PLC COM EUR0.001 |  |  |  | 10.73
 | LAM RESEARCH CORP COM USD0.001 |  |  |  | 5.5
 | BLACKROCK INC COM USD0.01 |  |  |  | 18.78
 | AMERICAN INTL GROUP INC COM NEW |  |  |  | 2.88
 | CIGNA CORP NEW COM |  |  |  | 167.81
 | EXPRESS SCRIPTS HLDG CO COM *EXCHANGED |  |  |  | 585
 | CIGNA CORP NEW COM
 | WEYERHAEUSER CO MTN BE COM |  |  |  | 10.88
 | SEALED AIR CORP NEW |  |  |  | 2.4
 | NATIONAL OILWELL VARCO INC |  |  |  | 0.8
 | CITRIX SYS INC COM |  |  |  | 3.5
 | ANTHEM INC COM |  |  |  | 3.75
 | CIGNA CORP NEW COM
 | CIGNA CORP COM USD0.25 *EXCHANGED FOR C
 | V F CORP COM NPV |  |  |  | 5.1
 | HENRY JACK &ASSOCIATES INC COM USD0.01 |  |  |  | 2.96
 | GENERAL MTRS CO COM |  |  |  | 10.26
 | DOMINION ENERGY INC COM |  |  |  | 17.54
 | ALLIANCE DATA SYSTEM COM USD0.01 |  |  |  | 1.14
 | STANLEY BLACK & DECKER INC COM USD2.50 |  |  |  | 3.3
 | SKYWORKS SOLUTIONS INC COM |  |  |  | 1.52
 | SUNTRUST BANKS INC * EXCHANGED FOR 1.29 |  |  |  | 5.5
 | NEXTERA ENERGY INC COM USD0.01 |  |  |  | 12.21
 | MCDONALDS CORP |  |  |  | 16.24
 | L3 TECHNOLOGIES INC COM *EXCHANGED FOR |  |  |  | 2.4
 | EXPEDITORS INTL WASH INC COM |  |  |  | 4.05
 | DUKE ENERGY CORP NEW COM NEW ISIN #US26 |  |  |  | 23.19
 | CONSOLIDATED EDISON INC COM USD0.10 |  |  |  | 10.73
 | BALL CORP COM NPV |  |  |  | 1.4
 | ASSURANT INC |  |  |  | 3
 | LYONDELLBASELL INDUSTRIES N V COM USD0. |  |  |  | 12
 | WASTE MANAGEMENT INC |  |  |  | 3.26
 | MGM RESORTS INTERNATIONAL COM USD0.01 |  |  |  | 2.16
 | INTERNATIONAL PAPER CO COM USD1.00 |  |  |  | 7.5
 | DOWDUPONT INC COM 1 FOR 3 R/S INTO DUPO |  |  |  | 15.2
 | COCA COLA CO |  |  |  | 23.4
 | CSX CORP COM USD1 |  |  |  | 3.3
 | ALLERGAN PLC. COM USD0.0001 |  |  |  | 5.04
 | UNITEDHEALTH GROUP |  |  |  | 12.6
 | PRUDENTIAL FINL INC |  |  |  | 12.6
 | MICROSOFT CORP |  |  |  | 53.82
 | METLIFE INC COM USD0.01 |  |  |  | 7.98
 | HOME DEPOT INC COM |  |  |  | 5.15
 | APPLIED MATERIALS INC COM USD0.01 |  |  |  | 4
 | ROLLINS INC COM |  |  |  | 18.88
 | WALGREENS BOOTS ALLIANCE INC COM |  |  |  | 6.16
 | VALERO ENERGY CORP COM |  |  |  | 7.2
 | 3M COMPANY |  |  |  | 12.24
 | S&P GLOBAL INC COM |  |  |  | 4.5
 | PPG INDUSTRIES INC COM USD1.666 |  |  |  | 4.8
 | MOODYS CORP COM USD0.01 |  |  |  | 3.08
 | TRACTOR SUPPLY CO |  |  |  | 1.24
 | LOEWS CORP COM USD0.01 |  |  |  | 0.69
 | JOHNSON &JOHNSON COM USD1.00 |  |  |  | 38.7
 | ROLLINS INC COM
 | ZOETIS INC COM USD0.01 CL A |  |  |  | -89.07
 | XEROX CORP COM NEW *EXCHANGED FOR CUSIP |  |  |  | -371.4
 | WYNN RESORTS LTD |  |  |  | -525.46
 | WELLS FARGO CO NEW COM |  |  |  | 2000.95
 | WELLCARE HEALTH PLANS INC FORMERLY WELL |  |  |  | -483.33
 | WASTE MANAGEMENT INC |  |  |  | -638.35
 | WALMART INC COM |  |  |  | -186.77
 | VISA INC COM CL A |  |  |  | -544.7
 | VERISIGN INC |  |  |  | -154.62
 | UNUM GROUP |  |  |  | -360.18
 | UNITED TECHNOLOGIES CORP COM USD1.00 |  |  |  | -831.93
 | UNITED RENTALS INC |  |  |  | -505.91
 | UNITED PARCEL SVC INC CL B |  |  |  | 307.3
 | ULTA BEAUTY INC COM |  |  |  | 246.8
 | US BANCORP DEL COM NEW |  |  |  | -550.77
 | TRAVELERS COMPANIES INC COM STK NPV |  |  |  | 482.34
 | TRANSDIGM GROUP INC COM |  |  |  | -345.27
 | TORCHMARK CORP COM USD1.00 |  |  |  | 1094.59
 | SYNCHRONY FINANCIAL COM |  |  |  | -462.5
 | SYMANTEC CORP COM USD0.01 |  |  |  | -529.35
 | SUNTRUST BANKS INC * EXCHANGED FOR 1.29 |  |  |  | 599.74
 | STANLEY BLACK & DECKER INC COM USD2.50 |  |  |  | 239.46
 | SHERWIN WILLIAMS CO |  |  |  | 1165.2
 | ROPER TECHNOLOGIES INC |  |  |  | 559.47
 | RAYTHEON CO COM NEW *EXCHANGED FOR 2.33 |  |  |  | -680.24
 | PRICE T ROWE GROUPS COM USD0.20 |  |  |  | 275.02
 | PFIZER INC |  |  |  | -350.01
 | PVH CORPORATION COM |  |  |  | -495.53
 | PPL CORP COM USD0.01 |  |  |  | 642.05
 | PPG INDUSTRIES INC COM USD1.666 |  |  |  | 513.21
 | PNC FINANCIAL SERVICES GROUP COM USD5 |  |  |  | -245.68
 | ORACLE CORP COM |  |  |  | -323.03
 | OCCIDENTAL PETE CORP COM |  |  |  | 513.17
 | OREILLY AUTOMOTIVE INC NEW USD0.01 |  |  |  | 340.6
 | NUCOR CORP COM USD0.40 |  |  |  | 902
 | NORTHERN TRUST CORP COM USD1.666 |  |  |  | 348.55
 | NORFOLK SOUTHERN CORP COM USD1 |  |  |  | 309.47
 | NEWFIELD EXPLORATION CO COM USD0.01 *ME |  |  |  | -448.33
 | NETFLIX COM INC COM |  |  |  | 263.23
 | MOSAIC CO NEW COM |  |  |  | -396.41
 | MORGAN STANLEY COM USD0.01 |  |  |  | 483.95
 | MOODYS CORP COM USD0.01 |  |  |  | 289.88
 | MICROSOFT CORP |  |  |  | -538.13
 | METLIFE INC COM USD0.01 |  |  |  | -313.19
 | MERCK & CO INC NEW COM |  |  |  | -153.32
 | MAXIM INTEGRATED PRODUCTS COM USD0.001 |  |  |  | -528.6
 | MASTERCARD INC CL A |  |  |  | -392.46
 | MASCO CORP COM USD1.00 |  |  |  | -205.22
 | MARRIOTT INTERNATIONAL INC COM USD0.01 |  |  |  | 774.81
 | MARATHON OIL CORPORATION COM USD1.00 |  |  |  | -362.24
 | M &T BANK CORP COM USD0.50 |  |  |  | 1070.43
 | LOEWS CORP COM USD0.01 |  |  |  | 492.3
 | LOCKHEED MARTIN CORP COM USD1.00 |  |  |  | 290.84
 | ELI LILLY AND CO COM |  |  |  | -228.03
 | LAM RESEARCH CORP COM USD0.001 |  |  |  | 687.95
 | KRAFT HEINZ CO COM |  |  |  | -241.09
 | JOHNSON &JOHNSON COM USD1.00 |  |  |  | -438.4
 | JPMORGAN CHASE & CO COM USD1.00 |  |  |  | -401.19
 | INCYTE CORP COM |  |  |  | -455.04
 | HUNT J.B. TRANSPORT SERVICES INC COM US |  |  |  | -787.12
 | [NAME] USD0.01 |  |  |  | -164.29
 | HILTON WORLDWIDE HLDGS INC |  |  |  | -576.52
 | HASBRO INC COM USD0.50 |  |  |  | -502.88
 | HARLEY DAVIDSON COM USD0.01 |  |  |  | -398.42
 | HP INC COM |  |  |  | -156.77
 | FISERV INC |  |  |  | -153.1
 | FIFTH THIRD BANCORP |  |  |  | -465.42
 | FIDELITY NATL INFORMATION SERVICES COM |  |  |  | -210.58
 | F5 NETWORKS INC COM |  |  |  | 332.86
 | FEDEX CORP COM USD0.10 |  |  |  | -562.47
 | FACEBOOK INC-CLASS A |  |  |  | -425.04
 | EXXON MOBIL CORP |  |  |  | -758.95
 | EQUINIX INC COM |  |  |  | 389.89
 | EQUIFAX INC COM USD1.25 |  |  |  | -484.7
 | EDISON INTL |  |  |  | -466.96
 | EBAY INC. COM |  |  |  | -231.67
 | E TRADE FINL CORP COM NEW |  |  |  | -405.14
 | DISH NETWORK CORPORATION CL A |  |  |  | -407.95
 | DISNEY WALT CO |  |  |  | -223.3
 | DIAMONDBACK ENERGY INC COM USD0.01 |  |  |  | -498.03
 | DEVON ENERGY CORP NEW |  |  |  | -424.14
 | DENTSPLY SIRONA INC COM |  |  |  | -623.93
 | DARDEN RESTAURANTS |  |  |  | 506.11
 | CUMMINS INC |  |  |  | 266.79
 | COOPER COS INC COM USD0.10 |  |  |  | 251.96
 | COMCAST CORP NEW CL A |  |  |  | -110.42
 | CITIGROUP INC COM NEW |  |  |  | 1007.87
 | CHIPOTLE MEXICAN GRILL INC COM |  |  |  | -467.67
 | CHEVRON CORP NEW COM |  |  |  | -114.64
 | CARDINAL HEALTH INC COM NPV |  |  |  | -105.73
 | CADENCE DESIGN SYSTEMS INC COM USD0.01 |  |  |  | -436.13
 | CVS HEALTH CORPORATION COM USD0.01 |  |  |  | 363.49
 | CSX CORP COM USD1 |  |  |  | 1015.63
 | CIGNA CORP COM USD0.25 *EXCHANGED FOR C |  |  |  | 408.54
 | CBS CORP NEW CL B |  |  |  | 484.69
 | BROADCOM INC COM |  |  |  | -490.3
 | BRISTOL-MYERS SQUIBB CO COM |  |  |  | 363.8
 | BERKSHIRE HATHAWAY INC COM USD0.0033 CL |  |  |  | -803.04
 | BECTON DICKINSON &CO COM USD1.00 |  |  |  | 1411.81
 | BANK OF NEW YORK MELLON CORP COM USD0.01 |  |  |  | -239.27
 | BK OF AMERICA CORP COM |  |  |  | -196.77
 | AUTOMATIC DATA PROCESSING INC COM USD0. |  |  |  | -277.74
 | APPLIED MATERIALS INC COM USD0.01 |  |  |  | -170.03
 | APPLE INC COM USD0.00001 |  |  |  | 1505.25
 | AMERICAN INTL GROUP INC COM NEW |  |  |  | 328.94
 | ALPHABET INC CAP STK CL A |  |  |  | 1050.67
 | ALPHABET INC CAP STK CL C |  |  |  | 1040.52
 | AFFILIATED MANAGERS GROUP INC COM |  |  |  | -198.31
 | AFLAC INC COM USD0.10 |  |  |  | 469.41
 | MYLAN NV |  |  |  | -87.96
 | LYONDELLBASELL INDUSTRIES N V COM USD0. |  |  |  | -421.92
 | SEAGATE TECHNOLOGY PLC COM USD0.00001 |  |  |  | -352.11
 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDG |  |  |  | -415.79
 | UNITED TECHNOLOGIES CORP COM USD1.00 |  |  |  | 7.35
 | TARGET CORP COM |  |  |  | 7.04
 | NORFOLK SOUTHERN CORP COM USD1 |  |  |  | 5.6
 | MARATHON PETROLEUM CORP COM USD0.01 |  |  |  | 5.98
 | ELI LILLY AND CO COM |  |  |  | 9
 | INTERNATIONAL BUS MACH CORP COM USD0.20 |  |  |  | 25.12
 | EXXON MOBIL CORP |  |  |  | 54.12
 | EXELON CORP COM NPV |  |  |  | 5.52
 | CHEVRON CORP NEW COM |  |  |  | 35.84
 | ANALOG DEVICES INC COM USD0.16 2/3 |  |  |  | 4.32
 | YUM BRANDS INC |  |  |  | 2.52
 | VULCAN MATERIALS CO |  |  |  | 1.4
 | SHERWIN WILLIAMS CO |  |  |  | 2.58
 | PARKER-HANNIFIN CORP COM USD0.50 |  |  |  | 2.28
 | HONEYWELL INTERNATIONAL INC COM USD1 |  |  |  | 5.74
 | HARRIS CORPORATION COM USD1.00 ISIN #US |  |  |  | 2.74
 | BOEING CO COM USD5.00 |  |  |  | 13.68
 | AMGEN INC |  |  |  | 13.2
 | TJX COS INC NEW COM |  |  |  | 4.68
 | EXPEDIA GROUP INC |  |  |  | 1.6
 | DISCOVER FINL SVCS |  |  |  | 2.8
 | UNITED PARCEL SVC INC CL B |  |  |  | 10.92
 | MICROCHIP TECHNOLOGY COM USD0.001 |  |  |  | 3.65
 | XILINX INC |  |  |  | 2.52
 | VISA INC COM CL A |  |  |  | 6.5
 | PACCAR INC COM USD1.00 |  |  |  | 3.36
 | KLA CORPORATION COM NEW |  |  |  | 3.75
 | AMERICAN WATER WORKS COMPANY INC COM US |  |  |  | 3.19
 | ZOETIS INC COM USD0.01 CL A |  |  |  | 1.13
 | WELLS FARGO CO NEW COM |  |  |  | 28.81
 | PINNACLE WEST CAPITAL CORP COM NPV |  |  |  | 9.59
 | PHILLIPS 66 COM |  |  |  | 8
 | PFIZER INC |  |  |  | 27.88
 | INTEL CORP COM USD0.001 |  |  |  | 21
 | HELMERICH &PAYNE INC COM USD0.10 |  |  |  | 4.26
 | Example GRAINGER W W INC COM USD0.50 |  |  |  | 2.72
 | CUMMINS INC |  |  |  | 5.7
 | AMERISOURCEBERGEN CORPORATION COM USD0. |  |  |  | 2
 | AFLAC INC COM USD0.10 |  |  |  | 2.86