The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 3,846 | 19,363 | SH | SOLE | NONE | 19,363 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,789 | 69,152 | SH | SOLE | NONE | 69,152 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,083 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,150 | 33,008 | SH | SOLE | NONE | 33,008 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,817 | 13,733 | SH | SOLE | NONE | 13,733 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 173 | 2,866 | SH | SOLE | NONE | 2,866 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,899 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,586 | 19,518 | SH | SOLE | NONE | 19,518 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 957 | 4,220 | SH | SOLE | NONE | 4,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,953 | 3,257 | SH | SOLE | NONE | 3,257 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,553 | 18,681 | SH | SOLE | NONE | 18,681 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,099 | 12,978 | SH | SOLE | NONE | 12,978 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,526 | 54,953 | SH | SOLE | NONE | 54,953 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,092 | 8,533 | SH | SOLE | NONE | 8,533 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,922 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 120 | 28,573 | SH | SOLE | NONE | 28,573 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,068 | 12,617 | SH | SOLE | NONE | 12,617 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,825 | 11,045 | SH | SOLE | NONE | 11,045 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,316 | 4,933 | SH | SOLE | NONE | 4,933 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,947 | 10,375 | SH | SOLE | NONE | 10,375 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,944 | 55,406 | SH | SOLE | NONE | 55,406 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM SUN VTG | 05577W200 | 181 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,454 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,879 | 33,582 | SH | SOLE | NONE | 33,582 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,628 | 17,334 | SH | SOLE | NONE | 17,334 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,830 | 36,210 | SH | SOLE | NONE | 36,210 | 0 | 0 | |
CGI GROUP INC | CL A SUB VTG | 12532H104 | 202 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,518 | 29,546 | SH | SOLE | NONE | 29,546 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,087 | 17,239 | SH | SOLE | NONE | 17,239 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,580 | 105,283 | SH | SOLE | NONE | 105,283 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,149 | 18,323 | SH | SOLE | NONE | 18,323 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,441 | 13,570 | SH | SOLE | NONE | 13,570 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,121 | 14,676 | SH | SOLE | NONE | 14,676 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 2,505 | 36,167 | SH | SOLE | NONE | 36,167 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,162 | 38,868 | SH | SOLE | NONE | 38,868 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,921 | 103,834 | SH | SOLE | NONE | 103,834 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,879 | 12,309 | SH | SOLE | NONE | 12,309 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,094 | 96,438 | SH | SOLE | NONE | 96,438 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,684 | 11,007 | SH | SOLE | NONE | 11,007 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,491 | 37,178 | SH | SOLE | NONE | 37,178 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,026 | 13,984 | SH | SOLE | NONE | 13,984 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,786 | 23,865 | SH | SOLE | NONE | 23,865 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,140 | 21,189 | SH | SOLE | NONE | 21,189 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,961 | 23,386 | SH | SOLE | NONE | 23,386 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,232 | 11,955 | SH | SOLE | NONE | 11,955 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,928 | 22,800 | SH | SOLE | NONE | 22,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 3,396 | 23,970 | SH | SOLE | NONE | 23,970 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,528 | 9,873 | SH | SOLE | NONE | 9,873 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,370 | 14,149 | SH | SOLE | NONE | 14,149 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 2,621 | 26,312 | SH | SOLE | NONE | 26,312 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,060 | 21,847 | SH | SOLE | NONE | 21,847 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,199 | 17,103 | SH | SOLE | NONE | 17,103 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,762 | 14,730 | SH | SOLE | NONE | 14,730 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,877 | 33,087 | SH | SOLE | NONE | 33,087 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,830 | 6,461 | SH | SOLE | NONE | 6,461 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,633 | 17,572 | SH | SOLE | NONE | 17,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,918 | 18,558 | SH | SOLE | NONE | 18,558 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,699 | 16,862 | SH | SOLE | NONE | 16,862 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,667 | 28,480 | SH | SOLE | NONE | 28,480 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,007 | 13,450 | SH | SOLE | NONE | 13,450 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,559 | 52,420 | SH | SOLE | NONE | 52,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,579 | 81,572 | SH | SOLE | NONE | 81,572 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 2,898 | 19,395 | SH | SOLE | NONE | 19,395 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,995 | 48,533 | SH | SOLE | NONE | 48,533 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,794 | 20,883 | SH | SOLE | NONE | 20,883 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 158 | 4,101 | SH | SOLE | NONE | 4,101 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,759 | 8,509 | SH | SOLE | NONE | 8,509 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,972 | 77,590 | SH | SOLE | NONE | 77,590 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,091 | 42,901 | SH | SOLE | NONE | 42,901 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,934 | 10,636 | SH | SOLE | NONE | 10,636 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,358 | 5,161 | SH | SOLE | NONE | 5,161 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,985 | 60,641 | SH | SOLE | NONE | 60,641 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,971 | 10,495 | SH | SOLE | NONE | 10,495 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,107 | 21,175 | SH | SOLE | NONE | 21,175 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 258 | 2,788 | SH | SOLE | NONE | 2,788 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,515 | 24,984 | SH | SOLE | NONE | 24,984 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,058 | 15,988 | SH | SOLE | NONE | 15,988 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,045 | 35,830 | SH | SOLE | NONE | 35,830 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,464 | 9,560 | SH | SOLE | NONE | 9,560 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,129 | 17,801 | SH | SOLE | NONE | 17,801 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,904 | 35,498 | SH | SOLE | NONE | 35,498 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 238 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,499 | 9,629 | SH | SOLE | NONE | 9,629 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 182 | 3,573 | SH | SOLE | NONE | 3,573 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,397 | 69,332 | SH | SOLE | NONE | 69,332 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,054 | 5,393 | SH | SOLE | NONE | 5,393 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,659 | 29,795 | SH | SOLE | NONE | 29,795 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,745 | 8,939 | SH | SOLE | NONE | 8,939 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,108 | 51,537 | SH | SOLE | NONE | 51,537 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,142 | 18,510 | SH | SOLE | NONE | 18,510 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,641 | 18,394 | SH | SOLE | NONE | 18,394 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,671 | 42,031 | SH | SOLE | NONE | 42,031 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,800 | 14,309 | SH | SOLE | NONE | 14,309 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,865 | 6,919 | SH | SOLE | NONE | 6,919 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,818 | 22,728 | SH | SOLE | NONE | 22,728 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,768 | 14,433 | SH | SOLE | NONE | 14,433 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,668 | 20,591 | SH | SOLE | NONE | 20,591 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,477 | 11,085 | SH | SOLE | NONE | 11,085 | 0 | 0 | |
SSR MINING INC COM NPV | COM | 784730103 | 124 | 7,922 | SH | SOLE | NONE | 7,922 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,848 | 13,895 | SH | SOLE | NONE | 13,895 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,823 | 21,072 | SH | SOLE | NONE | 21,072 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,888 | 20,216 | SH | SOLE | NONE | 20,216 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,281 | 8,486 | SH | SOLE | NONE | 8,486 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,801 | 37,978 | SH | SOLE | NONE | 37,978 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,773 | 17,156 | SH | SOLE | NONE | 17,156 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,623 | 8,222 | SH | SOLE | NONE | 8,222 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,423 | 18,538 | SH | SOLE | NONE | 18,538 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 131 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,197 | 19,987 | SH | SOLE | NONE | 19,987 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 192 | 3,657 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,742 | 51,526 | SH | SOLE | NONE | 51,526 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183 | 4,139 | SH | SOLE | NONE | 4,139 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,889 | 20,652 | SH | SOLE | NONE | 20,652 | 0 | 0 |