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 | 1,131 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 4,136 | 117,636 | SH | SOLE | 117,636 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,733 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 23,403 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 636 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 325 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 42 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,917 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,403 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,141 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 902 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 660 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 81 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 3,228 | 141,703 | SH | SOLE | 141,703 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 642 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 31,367 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,523 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,470 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 577 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 812 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,292 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,407 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 82 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 3,502 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 56 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 54 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 334 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 939 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 1,627 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 66 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 90 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 998 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 632 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,953 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,948 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 748 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 639 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 2,192 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 42 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 517 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 75 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 43 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 96 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 67 | 814 | SH | SOLE | 814 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 63 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,722 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 742 | 116,141 | SH | SOLE | 116,141 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 24 | 452 | SH | SOLE | 452 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,227 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 536 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 111 | 973 | SH | SOLE | 973 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,193 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,837 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,847 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,283 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,653 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,112 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 51 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,341 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,060 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,335 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 3,029 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,251 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,327 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 50 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 142 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,181 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,166 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,632 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 94 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,737 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 3,098 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,270 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,283 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 730 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,532 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 2,020 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 77 | 543 | SH | SOLE | 543 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,745 | 149,131 | SH | SOLE | 149,131 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,393 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,333 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 80 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 53 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,030 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,546 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 522 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,862 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 1,314 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,320 | 108,259 | SH | SOLE | 108,259 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,033 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 529 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 90 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 56 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,415 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 78 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,238 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 1,059 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Royalty Trst | 882610108 | 694 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 27,051 | 1,394,224 | SH | SOLE | 1,394,224 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,360 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 1,100 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 74 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 77 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,356 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
US GLOBAL JETS ETF | ETP | 26922A842 | 820 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,754 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,654 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 11,697 | 81,657 | SH | SOLE | 81,657 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,520 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,260 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,668 | 39,647 | SH | SOLE | 39,647 | 0 | 0 |