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 965 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 675 4,560 SH   SOLE   4,560 0 0
ALLEGION PLC Common Stock G0176J109 83 613 SH   SOLE   613 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3,629 70,473 SH   SOLE   70,473 0 0
ALPHABET INC Common Stock 02079K305 9,048 3,361 SH   SOLE   3,361 0 0
AMAZON.COM INC Common Stock 023135106 7,465 2,262 SH   SOLE   2,262 0 0
AMERICAN TOWER CORP REIT 03027X100 611 2,267 SH   SOLE   2,267 0 0
ANTHEM INC Common Stock 036752103 56 146 SH   SOLE   146 0 0
APPLE INC Common Stock 037833100 3,749 26,294 SH   SOLE   26,294 0 0
APPLIED MATERIALS INC Common Stock 038222105 805 6,232 SH   SOLE   6,232 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,233 31,693 SH   SOLE   31,693 0 0
ARISTA NETWORKS INC Common Stock 040413106 928 2,674 SH   SOLE   2,674 0 0
AUTODESK INC Common Stock 052769106 773 2,712 SH   SOLE   2,712 0 0
AUTOZONE INC Common Stock 053332102 105 61 SH   SOLE   61 0 0
BANK OF AMERICA CORP Common Stock 060505104 75 1,763 SH   SOLE   1,763 0 0
BARRICK GOLD CORP Common Stock 067901108 194 10,799 SH   SOLE   10,799 0 0
BECTON DICKINSON AND CO Common Stock 075887109 975 3,967 SH   SOLE   3,967 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 37,848 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,519 640 SH   SOLE   640 0 0
BROADCOM INC Common Stock 11135F101 2,519 5,160 SH   SOLE   5,160 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 41 842 SH   SOLE   842 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 658 9,027 SH   SOLE   9,027 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 691 6,109 SH   SOLE   6,109 0 0
CHEMED CORP Common Stock 16359R103 2,253 4,760 SH   SOLE   4,760 0 0
CITIGROUP INC Common Stock 172967424 4,778 67,375 SH   SOLE   67,375 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 101 1,830 SH   SOLE   1,830 0 0
CONCENTRIX CORP Common Stock 20602D101 6,545 37,275 SH   SOLE   37,275 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 48 228 SH   SOLE   228 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 145 2,480 SH   SOLE   2,480 0 0
DIGITAL REALTY TRUST INC REIT 253868103 549 3,746 SH   SOLE   3,746 0 0
DOLLAR GENERAL CORP Common Stock 256677105 710 3,330 SH   SOLE   3,330 0 0
DR HORTON INC Common Stock 23331A109 979 11,478 SH   SOLE   11,478 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 68 660 SH   SOLE   660 0 0
EBAY INC Common Stock 278642103 67 956 SH   SOLE   956 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,162 22,190 SH   SOLE   22,190 0 0
ESSENT GROUP LTD Common Stock G3198U102 665 14,811 SH   SOLE   14,811 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 2,318 7,676 SH   SOLE   7,676 0 0
EXXON MOBIL CORP Common Stock 30231G102 100 1,689 SH   SOLE   1,689 0 0
FACEBOOK INC Common Stock 30303M102 5,238 15,370 SH   SOLE   15,370 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 888 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 520 11,262 SH   SOLE   11,262 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 61 896 SH   SOLE   896 0 0
FOX CORP Common Stock 35137L105 712 17,753 SH   SOLE   17,753 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 113 3,417 SH   SOLE   3,417 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 53 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 1,930 36,764 SH   SOLE   36,764 0 0
HDFC BANK LTD ADR 40415F101 1,388 18,907 SH   SOLE   18,907 0 0
HESS CORP Common Stock 42809H107 50 648 SH   SOLE   648 0 0
HOME DEPOT INC/THE Common Stock 437076102 1,256 3,763 SH   SOLE   3,763 0 0
ICON PLC Common Stock G4705A100 720 2,747 SH   SOLE   2,747 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 124 1,063 SH   SOLE   1,063 0 0
INTUIT INC Common Stock 461202103 2,088 3,858 SH   SOLE   3,858 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,333 9,605 SH   SOLE   9,605 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,150 15,961 SH   SOLE   15,961 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,333 20,460 SH   SOLE   20,460 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 18,499 112,498 SH   SOLE   112,498 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,485 32,788 SH   SOLE   32,788 0 0
KINROSS GOLD CORP Common Stock 496902404 40 7,498 SH   SOLE   7,498 0 0
KLA-TENCOR CORP Common Stock 482480100 1,231 3,629 SH   SOLE   3,629 0 0
LAM RESEARCH CORP Common Stock 512807108 4,596 8,026 SH   SOLE   8,026 0 0
LEAR CORP Common Stock 521865204 131 832 SH   SOLE   832 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,944 42,024 SH   SOLE   42,024 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 851 2,445 SH   SOLE   2,445 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 1,899 19,853 SH   SOLE   19,853 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 117 761 SH   SOLE   761 0 0
MASTERCARD INC Common Stock 57636Q104 2,116 5,996 SH   SOLE   5,996 0 0
MCKESSON CORP Common Stock 58155Q103 90 440 SH   SOLE   440 0 0
MEDTRONIC PLC Common Stock G5960L103 1,191 9,355 SH   SOLE   9,355 0 0
MERCK & CO INC Common Stock 58933Y105 3,579 47,238 SH   SOLE   47,238 0 0
MICROSOFT CORP Common Stock 594918104 12,672 44,423 SH   SOLE   44,423 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 104 1,760 SH   SOLE   1,760 0 0
MOODY'S CORP Common Stock 615369105 2,030 5,717 SH   SOLE   5,717 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 4,599 46,552 SH   SOLE   46,552 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 1,358 6,959 SH   SOLE   6,959 0 0
NETAPP INC Common Stock 64110D104 2,476 27,240 SH   SOLE   27,240 0 0
NETEASE INC ADR 64110W102 754 8,826 SH   SOLE   8,826 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,288 16,358 SH   SOLE   16,358 0 0
NIKE INC Common Stock 654106103 1,919 13,161 SH   SOLE   13,161 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,795 136,809 SH   SOLE   136,809 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,114 3,075 SH   SOLE   3,075 0 0
NVR INC Common Stock 62944T105 1,147 235 SH   SOLE   235 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 109 549 SH   SOLE   549 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 20,417 42,795 SH   SOLE   42,795 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,303 12,614 SH   SOLE   12,614 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,312 13,798 SH   SOLE   13,798 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,660 9,900 SH   SOLE   9,900 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 1,652 11,685 SH   SOLE   11,685 0 0
PROLOGIS INC REIT 74340W103 644 5,058 SH   SOLE   5,058 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 136 1,576 SH   SOLE   1,576 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2,524 99,661 SH   SOLE   99,661 0 0
S&P GLOBAL INC Common Stock 78409V104 1,899 4,454 SH   SOLE   4,454 0 0
SIMON PROPERTY GROUP INC REIT 828806109 470 3,571 SH   SOLE   3,571 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 38 902 SH   SOLE   902 0 0
STATE STREET CORP Common Stock 857477103 2,147 24,976 SH   SOLE   24,976 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,171 1,779 SH   SOLE   1,779 0 0
SYNNEX CORP Common Stock 87162W100 2,028 19,188 SH   SOLE   19,188 0 0
SYNOPSYS INC Common Stock 871607107 100 328 SH   SOLE   328 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 849 7,564 SH   SOLE   7,564 0 0
TE CONNECTIVITY LTD Common Stock H84989104 194 1,401 SH   SOLE   1,401 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,015 5,166 SH   SOLE   5,166 0 0
TJX COS INC/THE Common Stock 872540109 695 10,313 SH   SOLE   10,313 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 790 4,481 SH   SOLE   4,481 0 0
TRANSUNION Common Stock 89400J107 1,931 17,012 SH   SOLE   17,012 0 0
TRIMBLE INC Common Stock 896239100 57 686 SH   SOLE   686 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,985 17,576 SH   SOLE   17,576 0 0
VERISIGN INC Common Stock 92343E102 1,662 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 3,703 16,558 SH   SOLE   16,558 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 1,537 10,156 SH   SOLE   10,156 0 0