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 | 965 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 675 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 83 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 3,629 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 9,048 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,465 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 611 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 56 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,749 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 805 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,233 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 928 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 773 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 105 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 75 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 194 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 975 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 37,848 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,519 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,519 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 41 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 658 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 691 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,253 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,778 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 101 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 6,545 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 48 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 145 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 549 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 710 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 979 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 68 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 67 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,162 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 665 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,318 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 100 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,238 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 888 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 520 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 61 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 712 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 113 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 53 | 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 | 1,930 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,388 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 50 | 648 | SH | SOLE | 648 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,256 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 720 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 124 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,088 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,333 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,150 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,333 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 18,499 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,485 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 40 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,231 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,596 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 131 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,944 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 851 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 1,899 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 117 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,116 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 90 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,191 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,579 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,672 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 104 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 2,030 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 4,599 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,358 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,476 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 754 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,288 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 1,919 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,795 | 136,809 | SH | SOLE | 136,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,114 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,147 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 109 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 20,417 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,303 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,312 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,660 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,652 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 644 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 136 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,524 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,899 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 470 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 38 | 902 | SH | SOLE | 902 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 2,147 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,171 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,028 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 100 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 849 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 194 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,015 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 695 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 790 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,931 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 57 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,985 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,662 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 3,703 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,537 | 10,156 | SH | SOLE | 10,156 | 0 | 0 |