The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,099 3,717 SH   SOLE   3,717 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 1,034 4,560 SH   SOLE   4,560 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3,563 71,474 SH   SOLE   71,474 0 0
ALPHABET INC Common Stock 02079K305 8,283 3,401 SH   SOLE   3,401 0 0
AMAZON.COM INC Common Stock 023135106 7,905 2,279 SH   SOLE   2,279 0 0
AMERICAN TOWER CORP REIT 03027X100 1,573 5,786 SH   SOLE   5,786 0 0
ANTHEM INC Common Stock 036752103 56 146 SH   SOLE   146 0 0
APPLE INC Common Stock 037833100 3,641 26,575 SH   SOLE   26,575 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,816 12,840 SH   SOLE   12,840 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,394 35,721 SH   SOLE   35,721 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,039 2,869 SH   SOLE   2,869 0 0
AUTODESK INC Common Stock 052769106 631 2,163 SH   SOLE   2,163 0 0
AUTOZONE INC Common Stock 053332102 91 61 SH   SOLE   61 0 0
BANK OF AMERICA CORP Common Stock 060505104 82 1,983 SH   SOLE   1,983 0 0
BARRICK GOLD CORP Common Stock 067901108 1,365 66,082 SH   SOLE   66,082 0 0
BECTON DICKINSON AND CO Common Stock 075887109 965 3,967 SH   SOLE   3,967 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 38,129 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,497 684 SH   SOLE   684 0 0
BROADCOM INC Common Stock 11135F101 2,479 5,215 SH   SOLE   5,215 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 657 9,027 SH   SOLE   9,027 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 709 6,109 SH   SOLE   6,109 0 0
CHEMED CORP Common Stock 16359R103 2,893 6,072 SH   SOLE   6,072 0 0
CITIGROUP INC Common Stock 172967424 4,794 68,119 SH   SOLE   68,119 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 107 1,830 SH   SOLE   1,830 0 0
CONCENTRIX CORP Common Stock 20602D101 5,985 37,547 SH   SOLE   37,547 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 54 228 SH   SOLE   228 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 171 2,720 SH   SOLE   2,720 0 0
DIGITAL REALTY TRUST INC REIT 253868103 572 3,746 SH   SOLE   3,746 0 0
DOLLAR GENERAL CORP Common Stock 256677105 840 3,887 SH   SOLE   3,887 0 0
DR HORTON INC Common Stock 23331A109 1,212 13,427 SH   SOLE   13,427 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 77 660 SH   SOLE   660 0 0
EBAY INC Common Stock 278642103 2,132 30,424 SH   SOLE   30,424 0 0
ELECTRONIC ARTS INC Common Stock 285512109 2,259 15,699 SH   SOLE   15,699 0 0
ESSENT GROUP LTD Common Stock G3198U102 666 14,811 SH   SOLE   14,811 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 2,448 7,706 SH   SOLE   7,706 0 0
EXXON MOBIL CORP Common Stock 30231G102 87 1,388 SH   SOLE   1,388 0 0
FACEBOOK INC Common Stock 30303M102 22,815 65,515 SH   SOLE   65,515 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 755 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 597 13,689 SH   SOLE   13,689 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 56 896 SH   SOLE   896 0 0
FOX CORP Common Stock 35137L105 659 17,753 SH   SOLE   17,753 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 92 2,478 SH   SOLE   2,478 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 52 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 2,199 37,144 SH   SOLE   37,144 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 114 303 SH   SOLE   303 0 0
HDFC BANK LTD ADR 40415F101 1,173 16,026 SH   SOLE   16,026 0 0
HESS CORP Common Stock 42809H107 43 494 SH   SOLE   494 0 0
HOME DEPOT INC/THE Common Stock 437076102 1,356 4,260 SH   SOLE   4,260 0 0
ICON PLC Common Stock G4705A100 568 2,747 SH   SOLE   2,747 0 0
INGERSOLL RAND INC Common Stock 45687V106 21 421 SH   SOLE   421 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 126 1,063 SH   SOLE   1,063 0 0
INTUIT INC Common Stock 461202103 2,686 5,471 SH   SOLE   5,471 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,344 9,711 SH   SOLE   9,711 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,117 16,022 SH   SOLE   16,022 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,243 19,742 SH   SOLE   19,742 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 869 5,599 SH   SOLE   5,599 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,136 33,155 SH   SOLE   33,155 0 0
KINROSS GOLD CORP Common Stock 496902404 48 7,498 SH   SOLE   7,498 0 0
KLA-TENCOR CORP Common Stock 482480100 2,315 7,191 SH   SOLE   7,191 0 0
LAM RESEARCH CORP Common Stock 512807108 5,246 8,117 SH   SOLE   8,117 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 1,370 8,643 SH   SOLE   8,643 0 0
LEAR CORP Common Stock 521865204 250 1,420 SH   SOLE   1,420 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,058 32,960 SH   SOLE   32,960 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 922 2,445 SH   SOLE   2,445 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,363 13,269 SH   SOLE   13,269 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 66 469 SH   SOLE   469 0 0
MASTERCARD INC Common Stock 57636Q104 3,178 8,592 SH   SOLE   8,592 0 0
MEDTRONIC PLC Common Stock G5960L103 1,298 10,448 SH   SOLE   10,448 0 0
MERCK & CO INC Common Stock 58933Y105 3,719 47,777 SH   SOLE   47,777 0 0
MICROSOFT CORP Common Stock 594918104 12,568 46,352 SH   SOLE   46,352 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 426 2,514 SH   SOLE   2,514 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 110 1,760 SH   SOLE   1,760 0 0
MOODY'S CORP Common Stock 615369105 2,169 5,985 SH   SOLE   5,985 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 4,275 47,083 SH   SOLE   47,083 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 1,400 7,934 SH   SOLE   7,934 0 0
NETAPP INC Common Stock 64110D104 2,280 27,538 SH   SOLE   27,538 0 0
NETEASE INC ADR 64110W102 816 7,079 SH   SOLE   7,079 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,420 19,196 SH   SOLE   19,196 0 0
NIKE INC Common Stock 654106103 2,050 13,303 SH   SOLE   13,303 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,905 138,336 SH   SOLE   138,336 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,146 3,150 SH   SOLE   3,150 0 0
NVR INC Common Stock 62944T105 1,372 277 SH   SOLE   277 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 113 549 SH   SOLE   549 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,141 7,391 SH   SOLE   7,391 0 0
PENTAIR PLC Common Stock G7S00T104 74 1,102 SH   SOLE   1,102 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,323 13,350 SH   SOLE   13,350 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 2,056 12,724 SH   SOLE   12,724 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 1,426 10,597 SH   SOLE   10,597 0 0
PROLOGIS INC REIT 74340W103 611 5,058 SH   SOLE   5,058 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 135 1,576 SH   SOLE   1,576 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2,981 100,656 SH   SOLE   100,656 0 0
S&P GLOBAL INC Common Stock 78409V104 2,322 5,653 SH   SOLE   5,653 0 0
SIMON PROPERTY GROUP INC REIT 828806109 469 3,571 SH   SOLE   3,571 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 39 902 SH   SOLE   902 0 0
STATE STREET CORP Common Stock 857477103 87 1,066 SH   SOLE   1,066 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,027 1,836 SH   SOLE   1,836 0 0
SYNNEX CORP Common Stock 87162W100 1,860 15,185 SH   SOLE   15,185 0 0
SYNOPSYS INC Common Stock 871607107 91 328 SH   SOLE   328 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 956 7,948 SH   SOLE   7,948 0 0
TE CONNECTIVITY LTD Common Stock H84989104 238 1,754 SH   SOLE   1,754 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 1,087 70,091 SH   SOLE   70,091 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 29,871 898,698 SH   SOLE   898,698 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,637 5,223 SH   SOLE   5,223 0 0
TJX COS INC/THE Common Stock 872540109 841 12,589 SH   SOLE   12,589 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 103 561 SH   SOLE   561 0 0
TRANSUNION Common Stock 89400J107 92 845 SH   SOLE   845 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 7,301 18,298 SH   SOLE   18,298 0 0
VERISIGN INC Common Stock 92343E102 1,846 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 3,818 16,274 SH   SOLE   16,274 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 1,638 11,741 SH   SOLE   11,741 0 0
WATSCO INC Common Stock 942622200 755 2,674 SH   SOLE   2,674 0 0