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 | 1,213 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 699 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 3,479 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,904 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6,259 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,508 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 48 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,573 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,039 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,808 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 938 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 599 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 97 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,534 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 2,044 | 103,072 | SH | SOLE | 103,072 | 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 | 35,308 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,594 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,594 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 709 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 684 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,061 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,440 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 88 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 6,366 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 59 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 67 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 553 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 909 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 1,408 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 73 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,074 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 941 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 698 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,255 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,336 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 694 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 675 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 47 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 641 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 75 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 44 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 87 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 18,515 | 319,994 | SH | SOLE | 319,994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 90 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,853 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 32 | 452 | SH | SOLE | 452 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,418 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 539 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 19 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 109 | 973 | SH | SOLE | 973 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,077 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,064 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,246 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,341 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,898 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,606 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 46 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,709 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,289 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,425 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 2,139 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,267 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,049 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 50 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 52 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 116 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,210 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,121 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,534 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 393 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 95 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,787 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 4,055 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,779 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,202 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 731 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,513 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 1,909 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 4,264 | 152,612 | SH | SOLE | 152,612 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,129 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,549 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 100 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 63 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,104 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 63 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,530 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 563 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 2,067 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 1,719 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 3,152 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,847 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 433 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 83 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 73 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,589 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 74 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,332 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 54 | 419 | SH | SOLE | 419 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 1,534 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,135 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 29,901 | 1,067,545 | SH | SOLE | 1,067,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,619 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 994 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 85 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 70 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,984 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,611 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,540 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,686 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,462 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,336 | 35,128 | SH | SOLE | 35,128 | 0 | 0 |