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 |
ACCENTURE PLC | Common Stock | G1151C101 | 1,099 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 1,034 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 3,563 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 8,283 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,905 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,573 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 56 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,641 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,816 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,394 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,039 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 631 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 91 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 82 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,365 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 965 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 38,129 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,497 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,479 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 657 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 709 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,893 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,794 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 107 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 5,985 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 54 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 171 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 572 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 840 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 1,212 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 77 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,132 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,259 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 666 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,448 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 87 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 22,815 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 755 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 597 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 56 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 659 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 92 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 52 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 120 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,199 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 114 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,173 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 43 | 494 | SH | SOLE | 494 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,356 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 568 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 21 | 421 | SH | SOLE | 421 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 126 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,686 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,344 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,117 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,243 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 869 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,136 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 48 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,315 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,246 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,370 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 250 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,058 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 922 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 1,363 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 66 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,178 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,298 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,719 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,568 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 426 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 110 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 2,169 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 4,275 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,400 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,280 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 816 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,420 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,050 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,905 | 138,336 | SH | SOLE | 138,336 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,146 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,372 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 113 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,141 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 74 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,323 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,056 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,426 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 611 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 135 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,981 | 100,656 | SH | SOLE | 100,656 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,322 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 469 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 39 | 902 | SH | SOLE | 902 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 87 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,027 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 1,860 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 91 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 956 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 238 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 1,087 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 29,871 | 898,698 | SH | SOLE | 898,698 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,637 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 841 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 103 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 92 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 7,301 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,846 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,818 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,638 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 755 | 2,674 | SH | SOLE | 2,674 | 0 | 0 |