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 1,312 3,830 SH   SOLE   3,830 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 45 402 SH   SOLE   402 0 0
ALLEGION PLC Common Stock G0176J109 66 586 SH   SOLE   586 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,571 58,177 SH   SOLE   58,177 0 0
ALPHABET INC Common Stock 02079K305 33,973 12,035 SH   SOLE   12,035 0 0
AMAZON.COM INC Common Stock 023135106 10,454 3,162 SH   SOLE   3,162 0 0
AMERICAN TOWER CORP REIT 03027X100 362 1,432 SH   SOLE   1,432 0 0
ANTHEM INC Common Stock 036752103 395 791 SH   SOLE   791 0 0
AON PLC Common Stock G0403H108 1,717 5,204 SH   SOLE   5,204 0 0
APPLE INC Common Stock 037833100 7,268 41,074 SH   SOLE   41,074 0 0
APPLIED MATERIALS INC Common Stock 038222105 601 4,388 SH   SOLE   4,388 0 0
AUTODESK INC Common Stock 052769106 2,252 10,506 SH   SOLE   10,506 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 630 2,769 SH   SOLE   2,769 0 0
AUTOZONE INC Common Stock 053332102 119 58 SH   SOLE   58 0 0
BANK OF AMERICA CORP Common Stock 060505104 918 21,683 SH   SOLE   21,683 0 0
BARRICK GOLD CORP Common Stock 067901108 1,888 76,370 SH   SOLE   76,370 0 0
BECTON DICKINSON AND CO Common Stock 075887109 913 3,431 SH   SOLE   3,431 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 48,930 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 3,239 1,379 SH   SOLE   1,379 0 0
BROADCOM INC Common Stock 11135F101 4,439 6,970 SH   SOLE   6,970 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 137 2,563 SH   SOLE   2,563 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 658 7,808 SH   SOLE   7,808 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 907 1,634 SH   SOLE   1,634 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 731 5,284 SH   SOLE   5,284 0 0
CHEMED CORP Common Stock 16359R103 3,065 6,027 SH   SOLE   6,027 0 0
CITIGROUP INC Common Stock 172967424 3,232 59,602 SH   SOLE   59,602 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 433 8,759 SH   SOLE   8,759 0 0
COMCAST CORP Common Stock 20030N101 510 10,772 SH   SOLE   10,772 0 0
CONCENTRIX CORP Common Stock 20602D101 4,399 25,749 SH   SOLE   25,749 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 87 375 SH   SOLE   375 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 160 3,236 SH   SOLE   3,236 0 0
DIGITAL REALTY TRUST INC REIT 253868103 332 2,298 SH   SOLE   2,298 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 3,975 50,798 SH   SOLE   50,798 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 2,035 17,812 SH   SOLE   17,812 0 0
EBAY INC Common Stock 278642103 114 1,944 SH   SOLE   1,944 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,271 25,859 SH   SOLE   25,859 0 0
ESSENT GROUP LTD Common Stock G3198U102 407 9,634 SH   SOLE   9,634 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,615 13,275 SH   SOLE   13,275 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,706 20,268 SH   SOLE   20,268 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 845 1,946 SH   SOLE   1,946 0 0
FOX CORP Common Stock 35137L105 606 15,356 SH   SOLE   15,356 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,497 50,163 SH   SOLE   50,163 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 51 1,079 SH   SOLE   1,079 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,730 12,014 SH   SOLE   12,014 0 0
GENERAL MOTORS CO Common Stock 37045V100 4,557 103,113 SH   SOLE   103,113 0 0
HDFC BANK LTD ADR 40415F101 1,013 16,531 SH   SOLE   16,531 0 0
HESS CORP Common Stock 42809H107 111 1,011 SH   SOLE   1,011 0 0
HOME DEPOT INC/THE Common Stock 437076102 962 3,174 SH   SOLE   3,174 0 0
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 80 5,345 SH   SOLE   5,345 0 0
ICON PLC Common Stock G4705A100 785 3,226 SH   SOLE   3,226 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 155 1,142 SH   SOLE   1,142 0 0
INTUIT INC Common Stock 461202103 1,269 2,639 SH   SOLE   2,639 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,308 9,823 SH   SOLE   9,823 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,545 18,222 SH   SOLE   18,222 0 0
JD.COM INC ADR 47215P106 1,261 21,601 SH   SOLE   21,601 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,312 46,724 SH   SOLE   46,724 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 781 5,610 SH   SOLE   5,610 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 4,142 25,618 SH   SOLE   25,618 0 0
KLA-TENCOR CORP Common Stock 482480100 1,177 3,115 SH   SOLE   3,115 0 0
LAM RESEARCH CORP Common Stock 512807108 5,317 9,554 SH   SOLE   9,554 0 0
LEAR CORP Common Stock 521865204 46 320 SH   SOLE   320 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,868 42,874 SH   SOLE   42,874 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 9,753 93,714 SH   SOLE   93,714 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 126 727 SH   SOLE   727 0 0
MASTERCARD INC Common Stock 57636Q104 3,951 11,015 SH   SOLE   11,015 0 0
MEDTRONIC PLC Common Stock G5960L103 759 6,770 SH   SOLE   6,770 0 0
META PLATFORMS INC Common Stock 30303M102 2,335 10,417 SH   SOLE   10,417 0 0
MICROSOFT CORP Common Stock 594918104 41,489 132,858 SH   SOLE   132,858 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,539 24,516 SH   SOLE   24,516 0 0
MOODY'S CORP Common Stock 615369105 3,880 11,499 SH   SOLE   11,499 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 22,217 248,732 SH   SOLE   248,732 0 0
NETAPP INC Common Stock 64110D104 1,341 15,705 SH   SOLE   15,705 0 0
NETEASE INC ADR 64110W102 777 8,664 SH   SOLE   8,664 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,433 16,641 SH   SOLE   16,641 0 0
NIKE INC Common Stock 654106103 3,094 22,543 SH   SOLE   22,543 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,152 139,387 SH   SOLE   139,387 0 0
NVIDIA CORP Common Stock 67066G104 4,934 17,550 SH   SOLE   17,550 0 0
NVR INC Common Stock 62944T105 869 185 SH   SOLE   185 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,308 13,927 SH   SOLE   13,927 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 3,038 11,780 SH   SOLE   11,780 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 971 6,336 SH   SOLE   6,336 0 0
PROLOGIS INC REIT 74340W103 785 4,761 SH   SOLE   4,761 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 127 1,269 SH   SOLE   1,269 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2,442 100,565 SH   SOLE   100,565 0 0
S&P GLOBAL INC Common Stock 78409V104 4,109 9,980 SH   SOLE   9,980 0 0
SIMON PROPERTY GROUP INC REIT 828806109 480 3,571 SH   SOLE   3,571 0 0
SONY CORP ADR 835699307 979 9,400 SH   SOLE   9,400 0 0
STATE STREET CORP Common Stock 857477103 2,534 28,067 SH   SOLE   28,067 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,215 14,146 SH   SOLE   14,146 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,911 3,357 SH   SOLE   3,357 0 0
SYNNEX CORP Common Stock 87162W100 2,050 19,576 SH   SOLE   19,576 0 0
SYNOPSYS INC Common Stock 871607107 107 314 SH   SOLE   314 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3,229 30,857 SH   SOLE   30,857 0 0
TE CONNECTIVITY LTD Common Stock H84989104 419 3,144 SH   SOLE   3,144 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,425 5,708 SH   SOLE   5,708 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 847 5,388 SH   SOLE   5,388 0 0
TRANSUNION Common Stock 89400J107 1,803 17,296 SH   SOLE   17,296 0 0
TRIMBLE INC Common Stock 896239100 48 656 SH   SOLE   656 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 11,602 22,494 SH   SOLE   22,494 0 0
VERISIGN INC Common Stock 92343E102 3,655 16,432 SH   SOLE   16,432 0 0
VISA INC Common Stock 92826C839 7,781 35,084 SH   SOLE   35,084 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 1,158 7,206 SH   SOLE   7,206 0 0
WESTROCK CO Common Stock 96145D105 2,754 57,612 SH   SOLE   57,612 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 46 731 SH   SOLE   731 0 0