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 | 1,376 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 496 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 77 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,891 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 13,674 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,559 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 660 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 65 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 1,556 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,017 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 695 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,282 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,674 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 486 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 121 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 110 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 720 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 863 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 41,269 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,309 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,538 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 165 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 657 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,071 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 616 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 3,190 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,727 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 346 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 5,707 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 54 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 208 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 661 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,760 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 720 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 1,013 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 2,142 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 61 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,540 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 440 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,880 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 169 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 946 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 476 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 67 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 567 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,410 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 52 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,115 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 5,879 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,075 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 46 | 619 | SH | SOLE | 619 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,304 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 736 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 139 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,289 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,774 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,454 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 1,516 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,275 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 889 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,298 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 42 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,234 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,030 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 291 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,942 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 46 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 126 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,722 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 268 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 957 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 5,887 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,675 | 67,293 | SH | SOLE | 67,293 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,249 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 4,491 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 20,556 | 208,775 | SH | SOLE | 208,775 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 1,492 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,553 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 777 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 17,779 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 10,385 | 168,673 | SH | SOLE | 168,673 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,335 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,231 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,529 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,042 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,088 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 99 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,412 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 4,210 | 417,203 | SH | SOLE | 417,203 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,321 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,826 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,700 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 852 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 129 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,893 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,708 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 572 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 2,590 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,227 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,227 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 115 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 3,716 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 506 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,814 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 870 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,081 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 2,046 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 58 | 656 | SH | SOLE | 656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 11,265 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,235 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,085 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,195 | 7,206 | SH | SOLE | 7,206 | 0 | 0 |