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 |
Aaron's Inc | COM | 002535300 | 1,293 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,388 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 739 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,249 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 1,250 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,369 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,250 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,029 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,016 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,191 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,386 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 1,299 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,597 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,441 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 818 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,136 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,618 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,439 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,541 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,167 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1,301 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,263 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,536 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,170 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,183 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,185 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,088 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,836 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,184 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,244 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,321 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,218 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,425 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,223 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,113 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 1,092 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,210 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,233 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
First Citizens BancShares Inc/NC | COM | 31946M103 | 1,128 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,289 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,105 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,194 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,329 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,320 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,290 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,110 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,337 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,844 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,256 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,090 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,092 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,176 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,372 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,039 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,359 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 1,023 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,379 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1,158 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,443 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,281 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,313 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,221 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,510 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,198 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,700 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,610 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 1,557 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 1,286 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,192 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,282 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 920 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,182 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 1,231 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 952 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,331 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,159 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,212 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 906 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 931 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Boston Beer Co Inc/The | COM | 100557107 | 1,446 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,350 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 1,187 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,176 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,192 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,309 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 1,283 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,125 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,244 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,616 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,627 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,612 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,121 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,253 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
World Wrestling Entertainment Inc | COM | 98156Q108 | 972 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,308 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,752 | 15,440 | SH | SOLE | 15,440 | 0 | 0 |