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 |
APPLE INC | COM | 037833100 | 1,990 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,433 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,271 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,405 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,540 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,425 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,023 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,155 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,714 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,368 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,256 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,233 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,175 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,399 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,265 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,103 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,317 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,292 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,121 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,391 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,423 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,272 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,357 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,294 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,250 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,200 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,257 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,302 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 1,301 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,239 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,212 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,217 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,265 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,377 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,350 | 997 | SH | SOLE | 997 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,486 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,452 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,073 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,213 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,429 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,256 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,630 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,191 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,347 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,332 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,316 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,271 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,653 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,239 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,511 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,724 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,213 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,330 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,732 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,460 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,501 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,237 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,281 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,813 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,871 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,389 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,356 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,089 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,201 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 1,247 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,519 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,006 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,620 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,315 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,177 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,357 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,272 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,296 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,322 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,419 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,390 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,345 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,217 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,303 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,343 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,237 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,378 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,365 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,155 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,739 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,254 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,224 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,328 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,349 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,549 | 11,629 | SH | SOLE | 11,629 | 0 | 0 |