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
ACTIVISION BLIZZARD INC Common Stock 00507V109 10,803 142,120 SH   SOLE   142,120 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 100 465 SH   SOLE   465 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1,668 84,337 SH   SOLE   84,337 0 0
ALPHABET INC Common Stock 02079K305 6,528 4,678 SH   SOLE   4,678 0 0
ALTRIA GROUP INC Common Stock 02209S103 289 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 7,240 2,656 SH   SOLE   2,656 0 0
AMERICAN TOWER CORP REIT 03027X100 378 1,470 SH   SOLE   1,470 0 0
ANTHEM INC Common Stock 036752103 29 114 SH   SOLE   114 0 0
APPLE INC Common Stock 037833100 174 476 SH   SOLE   476 0 0
AUTOZONE INC Common Stock 053332102 1,494 1,336 SH   SOLE   1,336 0 0
BANK OF AMERICA CORP Common Stock 060505104 697 29,461 SH   SOLE   29,461 0 0
BARRICK GOLD CORP Common Stock 067901108 13,182 492,343 SH   SOLE   492,343 0 0
BECTON DICKINSON AND CO Common Stock 075887109 614 2,567 SH   SOLE   2,567 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 24,194 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,089 684 SH   SOLE   684 0 0
BROADCOM INC Common Stock 11135F101 2,408 7,674 SH   SOLE   7,674 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 367 10,877 SH   SOLE   10,877 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 656 6,109 SH   SOLE   6,109 0 0
CHEMED CORP Common Stock 16359R103 1,878 4,235 SH   SOLE   4,235 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 43 41 SH   SOLE   41 0 0
CITIGROUP INC Common Stock 172967424 2,628 51,676 SH   SOLE   51,676 0 0
CME GROUP INC/IL Common Stock 12572Q105 1,667 10,224 SH   SOLE   10,224 0 0
COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 60 1,571 SH   SOLE   1,571 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 29 663 SH   SOLE   663 0 0
DIGITAL REALTY TRUST INC REIT 253868103 341 2,426 SH   SOLE   2,426 0 0
DROPBOX INC Common Stock 26210C104 3,026 140,321 SH   SOLE   140,321 0 0
EBAY INC Common Stock 278642103 78 1,482 SH   SOLE   1,482 0 0
ELECTRONIC ARTS INC Common Stock 285512109 644 4,876 SH   SOLE   4,876 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 2,680 14,309 SH   SOLE   14,309 0 0
FACEBOOK INC Common Stock 30303M102 4,839 22,073 SH   SOLE   22,073 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 739 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 2,013 15,241 SH   SOLE   15,241 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 33 699 SH   SOLE   699 0 0
FOX CORP Common Stock 35137L105 476 17,753 SH   SOLE   17,753 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 41 1,196 SH   SOLE   1,196 0 0
GENERAC HOLDINGS INC Common Stock 368736104 50 412 SH   SOLE   412 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 41 206 SH   SOLE   206 0 0
HESS CORP Common Stock 42809H107 20 385 SH   SOLE   385 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 825 5,728 SH   SOLE   5,728 0 0
ICON PLC Common Stock G4705A100 463 2,747 SH   SOLE   2,747 0 0
INGERSOLL RAND INC Common Stock 45687V106 11 386 SH   SOLE   386 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 58 641 SH   SOLE   641 0 0
INTUIT INC Common Stock 461202103 1,146 3,870 SH   SOLE   3,870 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,405 10,074 SH   SOLE   10,074 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 511 107,149 SH   SOLE   107,149 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,848 33,577 SH   SOLE   33,577 0 0
JD.COM INC ADR 47215P106 1,671 27,800 SH   SOLE   27,800 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,132 8,056 SH   SOLE   8,056 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,051 30,333 SH   SOLE   30,333 0 0
KINROSS GOLD CORP Common Stock 496902404 49 6,723 SH   SOLE   6,723 0 0
LAM RESEARCH CORP Common Stock 512807108 2,726 8,413 SH   SOLE   8,413 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 885 24,464 SH   SOLE   24,464 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 61 570 SH   SOLE   570 0 0
MASTERCARD INC Common Stock 57636Q104 10,223 34,882 SH   SOLE   34,882 0 0
MEDTRONIC PLC Common Stock G5960L103 69 761 SH   SOLE   761 0 0
MERCK & CO INC Common Stock 58933Y105 2,066 26,920 SH   SOLE   26,920 0 0
MICROSOFT CORP Common Stock 594918104 9,729 48,211 SH   SOLE   48,211 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 70 1,373 SH   SOLE   1,373 0 0
MOODY'S CORP Common Stock 615369105 1,774 6,458 SH   SOLE   6,458 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 1,518 31,717 SH   SOLE   31,717 0 0
NETAPP INC Common Stock 64110D104 545 12,152 SH   SOLE   12,152 0 0
NETEASE INC ADR 64110W102 621 1,443 SH   SOLE   1,443 0 0
NICE-SYSTEMS LTD ADR 653656108 1,945 10,367 SH   SOLE   10,367 0 0
NIKE INC Common Stock 654106103 12,122 125,201 SH   SOLE   125,201 0 0
NOMAD FOODS LTD Common Stock G6564A105 2,434 114,078 SH   SOLE   114,078 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 49 428 SH   SOLE   428 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 872 12,445 SH   SOLE   12,445 0 0
PLANET FITNESS INC Common Stock 72703H101 997 16,715 SH   SOLE   16,715 0 0
POPULAR INC Common Stock 733174700 2,179 58,649 SH   SOLE   58,649 0 0
PROLOGIS INC REIT 74340W103 491 5,300 SH   SOLE   5,300 0 0
RADIAN GROUP INC Common Stock 750236101 20 1,304 SH   SOLE   1,304 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 51 835 SH   SOLE   835 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 1,010 10,728 SH   SOLE   10,728 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,220 106,299 SH   SOLE   106,299 0 0
S&P GLOBAL INC Common Stock 78409V104 937 2,847 SH   SOLE   2,847 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 667 52,247 SH   SOLE   52,247 0 0
SIMON PROPERTY GROUP INC REIT 828806109 586 8,479 SH   SOLE   8,479 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 4,103 15,827 SH   SOLE   15,827 0 0
STATE STREET CORP Common Stock 857477103 59 938 SH   SOLE   938 0 0
SUN COMMUNITIES INC REIT 866674104 340 2,500 SH   SOLE   2,500 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 12,524 1,547,844 SH   SOLE   1,547,844 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,802 5,049 SH   SOLE   5,049 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 39 438 SH   SOLE   438 0 0
TRANSUNION Common Stock 89400J107 57 659 SH   SOLE   659 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,590 12,416 SH   SOLE   12,416 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,138 19,968 SH   SOLE   19,968 0 0
VERISIGN INC Common Stock 92343E102 1,677 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 2,214 11,459 SH   SOLE   11,459 0 0
WAL-MART STORES INC Common Stock 931142103 19,140 159,819 SH   SOLE   159,819 0 0