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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,082 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,794 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,986 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,921 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 792 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,645 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,774 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,910 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,689 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 326 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,284 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 637 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 704 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,921 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,444 | 184,220 | SH | SOLE | 184,220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,711 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,691 | 197,881 | SH | SOLE | 197,881 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,279 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 941 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,659 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 313 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,118 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,071 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,098 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,602 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,043 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,327 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 591 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,463 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,132 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,301 | 98,970 | SH | SOLE | 98,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,609 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 742 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,657 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,839 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,783 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,898 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,437 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,487 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,052 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,818 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,167 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,459 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 310 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,548 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,785 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,226 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,339 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,222 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,421 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,966 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,019 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,160 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 792 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,045 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,124 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,350 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 440 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,514 | 110,680 | SH | SOLE | 110,680 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,188 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,835 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 896 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,930 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,386 | 104,796 | SH | SOLE | 104,796 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,564 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 381 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 592 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,016 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,035 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,465 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 641 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,478 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,698 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,925 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,352 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,755 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,828 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,630 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,809 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 609 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,283 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,474 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 721 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 680 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,482 | 109,140 | SH | SOLE | 109,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,962 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 349 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,419 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,773 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,845 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,704 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,478 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,640 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,882 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,546 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,945 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,195 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,261 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,066 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,364 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,788 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,139 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,578 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,555 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,073 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 613 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,659 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,123 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,383 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 620 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,829 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,328 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,269 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 798 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,460 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 390 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 932 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,949 | 186,360 | SH | SOLE | 186,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,228 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,624 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,075 | 177,410 | SH | SOLE | 177,410 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,826 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,595 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,308 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,299 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 370 | 11,020 | SH | SOLE | 11,020 | 0 | 0 |