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 1,058 4,677 SH   SOLE   4,677 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 79 273 SH   SOLE   273 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,920 115,230 SH   SOLE   115,230 0 0
ALPHABET INC Common Stock 02079K305 5,929 4,011 SH   SOLE   4,011 0 0
ALTRIA GROUP INC Common Stock 02209S103 285 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 8,596 2,693 SH   SOLE   2,693 0 0
AMERICAN EXPRESS CO Common Stock 025816109 636 6,349 SH   SOLE   6,349 0 0
AMERICAN TOWER CORP REIT 03027X100 356 1,470 SH   SOLE   1,470 0 0
ANTHEM INC Common Stock 036752103 36 134 SH   SOLE   134 0 0
APPLE INC Common Stock 037833100 2,524 21,723 SH   SOLE   21,723 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,816 61,895 SH   SOLE   61,895 0 0
ARISTA NETWORKS INC Common Stock 040413106 806 3,829 SH   SOLE   3,829 0 0
AUTOZONE INC Common Stock 053332102 1,590 1,359 SH   SOLE   1,359 0 0
BARRICK GOLD CORP Common Stock 067901108 4,010 143,129 SH   SOLE   143,129 0 0
BECTON DICKINSON AND CO Common Stock 075887109 597 2,567 SH   SOLE   2,567 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 29,021 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 2,344 1,366 SH   SOLE   1,366 0 0
BROADCOM INC Common Stock 11135F101 2,874 7,823 SH   SOLE   7,823 0 0
CAMECO CORP Common Stock 13321L108 760 74,323 SH   SOLE   74,323 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 394 10,877 SH   SOLE   10,877 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 735 6,109 SH   SOLE   6,109 0 0
CHEMED CORP Common Stock 16359R103 2,042 4,277 SH   SOLE   4,277 0 0
CITIGROUP INC Common Stock 172967424 1,784 41,403 SH   SOLE   41,403 0 0
CME GROUP INC/IL Common Stock 12572Q105 1,730 10,325 SH   SOLE   10,325 0 0
COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 72 1,845 SH   SOLE   1,845 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 46 1,058 SH   SOLE   1,058 0 0
DIGITAL REALTY TRUST INC REIT 253868103 359 2,426 SH   SOLE   2,426 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,139 5,443 SH   SOLE   5,443 0 0
DR HORTON INC Common Stock 23331A109 2,394 31,722 SH   SOLE   31,722 0 0
DROPBOX INC Common Stock 26210C104 2,747 142,382 SH   SOLE   142,382 0 0
EBAY INC Common Stock 278642103 60 1,123 SH   SOLE   1,123 0 0
ELECTRONIC ARTS INC Common Stock 285512109 757 5,807 SH   SOLE   5,807 0 0
ESSENT GROUP LTD Common Stock G3198U102 547 14,811 SH   SOLE   14,811 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,244 14,963 SH   SOLE   14,963 0 0
FACEBOOK INC Common Stock 30303M102 5,064 19,267 SH   SOLE   19,267 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 753 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 514 16,462 SH   SOLE   16,462 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 2,301 15,495 SH   SOLE   15,495 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 42 821 SH   SOLE   821 0 0
FOX CORP Common Stock 35137L105 494 17,753 SH   SOLE   17,753 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 14 876 SH   SOLE   876 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 32 853 SH   SOLE   853 0 0
GENERAC HOLDINGS INC Common Stock 368736104 92 484 SH   SOLE   484 0 0
GODADDY INC Common Stock 380237107 62 814 SH   SOLE   814 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 49 242 SH   SOLE   242 0 0
HDFC BANK LTD ADR 40415F101 1,108 22,050 SH   SOLE   22,050 0 0
HESS CORP Common Stock 42809H107 19 452 SH   SOLE   452 0 0
HOME DEPOT INC/THE Common Stock 437076102 1,531 5,539 SH   SOLE   5,539 0 0
ICON PLC Common Stock G4705A100 525 2,747 SH   SOLE   2,747 0 0
INGERSOLL RAND INC Common Stock 45687V106 14 386 SH   SOLE   386 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 75 753 SH   SOLE   753 0 0
INTUIT INC Common Stock 461202103 3,008 9,277 SH   SOLE   9,277 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,599 10,213 SH   SOLE   10,213 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 3,201 33,979 SH   SOLE   33,979 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,213 8,155 SH   SOLE   8,155 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,067 30,715 SH   SOLE   30,715 0 0
KINROSS GOLD CORP Common Stock 496902404 60 6,869 SH   SOLE   6,869 0 0
KLA-TENCOR CORP Common Stock 482480100 831 4,295 SH   SOLE   4,295 0 0
LAM RESEARCH CORP Common Stock 512807108 2,832 8,496 SH   SOLE   8,496 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 1,307 10,252 SH   SOLE   10,252 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 772 24,706 SH   SOLE   24,706 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,629 4,196 SH   SOLE   4,196 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 60 524 SH   SOLE   524 0 0
MASTERCARD INC Common Stock 57636Q104 135 396 SH   SOLE   396 0 0
MEDTRONIC PLC Common Stock G5960L103 1,163 11,167 SH   SOLE   11,167 0 0
MERCK & CO INC Common Stock 58933Y105 2,186 26,531 SH   SOLE   26,531 0 0
MICROSOFT CORP Common Stock 594918104 11,109 53,046 SH   SOLE   53,046 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 92 1,613 SH   SOLE   1,613 0 0
MOODY'S CORP Common Stock 615369105 1,735 5,985 SH   SOLE   5,985 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 2,160 44,728 SH   SOLE   44,728 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 1,094 8,900 SH   SOLE   8,900 0 0
NETEASE INC ADR 64110W102 627 1,378 SH   SOLE   1,378 0 0
NICE-SYSTEMS LTD ADR 653656108 2,356 10,470 SH   SOLE   10,470 0 0
NIKE INC Common Stock 654106103 68 543 SH   SOLE   543 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,749 148,221 SH   SOLE   148,221 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,556 4,832 SH   SOLE   4,832 0 0
NVR INC Common Stock 62944T105 1,854 454 SH   SOLE   454 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 64 503 SH   SOLE   503 0 0
PENTAIR PLC Common Stock G7S00T104 38 828 SH   SOLE   828 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,663 22,201 SH   SOLE   22,201 0 0
PLANET FITNESS INC Common Stock 72703H101 343 5,719 SH   SOLE   5,719 0 0
PROLOGIS INC REIT 74340W103 536 5,300 SH   SOLE   5,300 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 57 981 SH   SOLE   981 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 1,123 10,834 SH   SOLE   10,834 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,203 107,569 SH   SOLE   107,569 0 0
S&P GLOBAL INC Common Stock 78409V104 2,396 6,657 SH   SOLE   6,657 0 0
SIMON PROPERTY GROUP INC REIT 828806109 552 8,479 SH   SOLE   8,479 0 0
STATE STREET CORP Common Stock 857477103 65 1,102 SH   SOLE   1,102 0 0
SUN COMMUNITIES INC REIT 866674104 346 2,500 SH   SOLE   2,500 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 36 148 SH   SOLE   148 0 0
SYNNEX CORP Common Stock 87162W100 1,845 12,994 SH   SOLE   12,994 0 0
SYNOPSYS INC Common Stock 871607107 23 109 SH   SOLE   109 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1,099 13,522 SH   SOLE   13,522 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 780 52,248 SH   SOLE   52,248 0 0
TEXAS PACIFIC LAND TRUST Royalty Trst 882610108 444 964 SH   SOLE   964 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 20,598 1,454,987 SH   SOLE   1,454,987 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,253 5,130 SH   SOLE   5,130 0 0
TJX COS INC/THE Common Stock 872540109 996 17,819 SH   SOLE   17,819 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 63 514 SH   SOLE   514 0 0
TRANSUNION Common Stock 89400J107 65 774 SH   SOLE   774 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,913 19,111 SH   SOLE   19,111 0 0
VERISIGN INC Common Stock 92343E102 1,661 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 3,422 17,063 SH   SOLE   17,063 0 0
WATSCO INC Common Stock 942622200 1,535 6,536 SH   SOLE   6,536 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 2,048 42,129 SH   SOLE   42,129 0 0