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 |
|
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 | 1,312 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 45 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 66 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,571 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 33,973 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,454 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 362 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 395 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 1,717 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,268 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 601 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,252 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 630 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 119 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 918 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,888 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 913 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670108 | 48,930 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,239 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,439 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 137 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 658 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 907 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 731 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 3,065 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,232 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 433 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 510 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 4,399 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 87 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 160 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 332 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 3,975 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 2,035 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 114 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,271 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 407 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,615 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,706 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 845 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 606 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 2,497 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 51 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 3,730 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 4,557 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,013 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 111 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 962 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 80 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 785 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 155 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,269 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,308 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,545 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 1,261 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,312 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 781 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,142 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,177 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,317 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 46 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,868 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 9,753 | 93,714 | SH | SOLE | 93,714 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 126 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,951 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 759 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,335 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 41,489 | 132,858 | SH | SOLE | 132,858 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,539 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,880 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 22,217 | 248,732 | SH | SOLE | 248,732 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,341 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 777 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,433 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,094 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,152 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,934 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 869 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,308 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 3,038 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 971 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 785 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 127 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,442 | 100,565 | SH | SOLE | 100,565 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,109 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 480 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 979 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 2,534 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,215 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,911 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,050 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 107 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 3,229 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 419 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,425 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 847 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,803 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 48 | 656 | SH | SOLE | 656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 11,602 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,655 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,781 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,158 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2,754 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 46 | 731 | SH | SOLE | 731 | 0 | 0 |