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 1,376 3,331 SH   SOLE   3,331 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 496 4,169 SH   SOLE   4,169 0 0
ALLEGION PLC Common Stock G0176J109 77 586 SH   SOLE   586 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,891 60,448 SH   SOLE   60,448 0 0
ALPHABET INC Common Stock 02079K305 13,674 4,699 SH   SOLE   4,699 0 0
AMAZON.COM INC Common Stock 023135106 10,559 3,140 SH   SOLE   3,140 0 0
AMERICAN TOWER CORP REIT 03027X100 660 2,267 SH   SOLE   2,267 0 0
ANTHEM INC Common Stock 036752103 65 140 SH   SOLE   140 0 0
AON PLC Common Stock G0403H108 1,556 5,204 SH   SOLE   5,204 0 0
APPLE INC Common Stock 037833100 6,017 33,831 SH   SOLE   33,831 0 0
APPLIED MATERIALS INC Common Stock 038222105 695 4,388 SH   SOLE   4,388 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,282 8,876 SH   SOLE   8,876 0 0
AUTODESK INC Common Stock 052769106 2,674 9,510 SH   SOLE   9,510 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 486 1,970 SH   SOLE   1,970 0 0
AUTOZONE INC Common Stock 053332102 121 58 SH   SOLE   58 0 0
BANK OF AMERICA CORP Common Stock 060505104 110 2,462 SH   SOLE   2,462 0 0
BARRICK GOLD CORP Common Stock 067901108 720 37,882 SH   SOLE   37,882 0 0
BECTON DICKINSON AND CO Common Stock 075887109 863 3,431 SH   SOLE   3,431 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 41,269 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 3,309 1,379 SH   SOLE   1,379 0 0
BROADCOM INC Common Stock 11135F101 4,538 6,790 SH   SOLE   6,790 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 165 2,563 SH   SOLE   2,563 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 657 7,808 SH   SOLE   7,808 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 1,071 1,634 SH   SOLE   1,634 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 616 5,284 SH   SOLE   5,284 0 0
CHEMED CORP Common Stock 16359R103 3,190 6,027 SH   SOLE   6,027 0 0
CITIGROUP INC Common Stock 172967424 3,727 61,640 SH   SOLE   61,640 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 346 6,216 SH   SOLE   6,216 0 0
CONCENTRIX CORP Common Stock 20602D101 5,707 32,022 SH   SOLE   32,022 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 54 218 SH   SOLE   218 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 208 3,699 SH   SOLE   3,699 0 0
DIGITAL REALTY TRUST INC REIT 253868103 661 3,746 SH   SOLE   3,746 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 1,760 18,392 SH   SOLE   18,392 0 0
DOLLAR GENERAL CORP Common Stock 256677105 720 3,056 SH   SOLE   3,056 0 0
DR HORTON INC Common Stock 23331A109 1,013 9,445 SH   SOLE   9,445 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 2,142 17,812 SH   SOLE   17,812 0 0
EBAY INC Common Stock 278642103 61 914 SH   SOLE   914 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,540 26,821 SH   SOLE   26,821 0 0
ESSENT GROUP LTD Common Stock G3198U102 440 9,634 SH   SOLE   9,634 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,880 10,480 SH   SOLE   10,480 0 0
EXXON MOBIL CORP Common Stock 30231G102 169 2,769 SH   SOLE   2,769 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 946 1,946 SH   SOLE   1,946 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 476 9,060 SH   SOLE   9,060 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 67 856 SH   SOLE   856 0 0
FOX CORP Common Stock 35137L105 567 15,356 SH   SOLE   15,356 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 3,410 81,713 SH   SOLE   81,713 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 52 1,079 SH   SOLE   1,079 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,115 5,974 SH   SOLE   5,974 0 0
GENERAL MOTORS CO Common Stock 37045V100 5,879 100,037 SH   SOLE   100,037 0 0
HDFC BANK LTD ADR 40415F101 1,075 16,531 SH   SOLE   16,531 0 0
HESS CORP Common Stock 42809H107 46 619 SH   SOLE   619 0 0
HOME DEPOT INC/THE Common Stock 437076102 1,304 3,174 SH   SOLE   3,174 0 0
ICON PLC Common Stock G4705A100 736 2,376 SH   SOLE   2,376 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 139 1,016 SH   SOLE   1,016 0 0
INTUIT INC Common Stock 461202103 2,289 3,561 SH   SOLE   3,561 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,774 9,779 SH   SOLE   9,779 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,454 17,635 SH   SOLE   17,635 0 0
JD.COM INC ADR 47215P106 1,516 21,601 SH   SOLE   21,601 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,275 48,296 SH   SOLE   48,296 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 889 5,610 SH   SOLE   5,610 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,298 25,618 SH   SOLE   25,618 0 0
KINROSS GOLD CORP Common Stock 496902404 42 7,167 SH   SOLE   7,167 0 0
KLA-TENCOR CORP Common Stock 482480100 1,234 2,878 SH   SOLE   2,878 0 0
LAM RESEARCH CORP Common Stock 512807108 7,030 9,758 SH   SOLE   9,758 0 0
LEAR CORP Common Stock 521865204 291 1,591 SH   SOLE   1,591 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,942 42,874 SH   SOLE   42,874 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 46 501 SH   SOLE   501 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 126 727 SH   SOLE   727 0 0
MASTERCARD INC Common Stock 57636Q104 2,722 7,571 SH   SOLE   7,571 0 0
MCKESSON CORP Common Stock 58155Q103 268 1,074 SH   SOLE   1,074 0 0
MEDTRONIC PLC Common Stock G5960L103 957 9,159 SH   SOLE   9,159 0 0
META PLATFORMS INC Common Stock 30303M102 5,887 17,310 SH   SOLE   17,310 0 0
MICROSOFT CORP Common Stock 594918104 22,675 67,293 SH   SOLE   67,293 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,249 18,855 SH   SOLE   18,855 0 0
MOODY'S CORP Common Stock 615369105 4,491 11,499 SH   SOLE   11,499 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 20,556 208,775 SH   SOLE   208,775 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 1,492 7,130 SH   SOLE   7,130 0 0
NETAPP INC Common Stock 64110D104 2,553 27,721 SH   SOLE   27,721 0 0
NETEASE INC ADR 64110W102 777 7,634 SH   SOLE   7,634 0 0
NETFLIX INC Common Stock 64110L106 17,779 29,229 SH   SOLE   29,229 0 0
NEWMONT CORP Common Stock 651639106 10,385 168,673 SH   SOLE   168,673 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,335 14,379 SH   SOLE   14,379 0 0
NIKE INC Common Stock 654106103 2,231 13,379 SH   SOLE   13,379 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,529 139,387 SH   SOLE   139,387 0 0
NVIDIA CORP Common Stock 67066G104 4,042 13,608 SH   SOLE   13,608 0 0
NVR INC Common Stock 62944T105 1,088 185 SH   SOLE   185 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 99 427 SH   SOLE   427 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,412 12,637 SH   SOLE   12,637 0 0
PEABODY ENERGY CORP Common Stock 704551100 4,210 417,203 SH   SOLE   417,203 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,321 13,927 SH   SOLE   13,927 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,826 10,057 SH   SOLE   10,057 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 1,700 10,452 SH   SOLE   10,452 0 0
PROLOGIS INC REIT 74340W103 852 5,058 SH   SOLE   5,058 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 129 1,506 SH   SOLE   1,506 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,893 73,813 SH   SOLE   73,813 0 0
S&P GLOBAL INC Common Stock 78409V104 4,708 9,980 SH   SOLE   9,980 0 0
SIMON PROPERTY GROUP INC REIT 828806109 572 3,571 SH   SOLE   3,571 0 0
STATE STREET CORP Common Stock 857477103 2,590 27,826 SH   SOLE   27,826 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,227 1,807 SH   SOLE   1,807 0 0
SYNNEX CORP Common Stock 87162W100 2,227 19,576 SH   SOLE   19,576 0 0
SYNOPSYS INC Common Stock 871607107 115 314 SH   SOLE   314 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3,716 30,857 SH   SOLE   30,857 0 0
TE CONNECTIVITY LTD Common Stock H84989104 506 3,144 SH   SOLE   3,144 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,814 5,708 SH   SOLE   5,708 0 0
TJX COS INC/THE Common Stock 872540109 870 11,502 SH   SOLE   11,502 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,081 5,388 SH   SOLE   5,388 0 0
TRANSUNION Common Stock 89400J107 2,046 17,296 SH   SOLE   17,296 0 0
TRIMBLE INC Common Stock 896239100 58 656 SH   SOLE   656 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 11,265 22,359 SH   SOLE   22,359 0 0
VERISIGN INC Common Stock 92343E102 4,235 16,684 SH   SOLE   16,684 0 0
VISA INC Common Stock 92826C839 8,085 37,303 SH   SOLE   37,303 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 1,195 7,206 SH   SOLE   7,206 0 0