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 | 1,058 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 79 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,920 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,929 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 285 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 8,596 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 636 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 356 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 36 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,524 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,816 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 806 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,590 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4,010 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 597 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 29,021 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,344 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,874 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 760 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 394 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 735 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,042 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,784 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 1,730 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 72 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 46 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 359 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,139 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 2,394 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 2,747 | 142,382 | SH | SOLE | 142,382 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 60 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 757 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 547 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,244 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,064 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 753 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 514 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 2,301 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 42 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 494 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 14 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 32 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 92 | 484 | SH | SOLE | 484 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 62 | 814 | SH | SOLE | 814 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 49 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,108 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 19 | 452 | SH | SOLE | 452 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,531 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 525 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 75 | 753 | SH | SOLE | 753 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,008 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,599 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 3,201 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,213 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,067 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 60 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 831 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,832 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,307 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 772 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,629 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 60 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 135 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,163 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,186 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,109 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 92 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,735 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 2,160 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,094 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 627 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 2,356 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 68 | 543 | SH | SOLE | 543 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,749 | 148,221 | SH | SOLE | 148,221 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,556 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,854 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 64 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 38 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,663 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 343 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 536 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 57 | 981 | SH | SOLE | 981 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 1,123 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,203 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,396 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 552 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 65 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 346 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 36 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 1,845 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 23 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,099 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 780 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Royalty Trst | 882610108 | 444 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 20,598 | 1,454,987 | SH | SOLE | 1,454,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,253 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 996 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 63 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 65 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,913 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,661 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,422 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,535 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 2,048 | 42,129 | SH | SOLE | 42,129 | 0 | 0 |