The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adobe Inc (ADBE US) | COM | 00724F101 | 21,515 | 45,259 | SH | SOLE | 0 | 45,259 | 0 | ||
| Alibaba Group Holding Ltd (BABA US) | GDR | 01609W102 | 43,322 | 191,075 | SH | SOLE | 0 | 191,075 | 0 | ||
| Alphabet Inc (GOOG US) | COM | 02079K107 | 29,964 | 14,485 | SH | SOLE | 0 | 14,485 | 0 | ||
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 80,894 | 39,221 | SH | SOLE | 0 | 39,221 | 0 | ||
| Amazon.com Inc (AMZN US) | COM | 023135106 | 92,191 | 29,796 | SH | SOLE | 0 | 29,796 | 0 | ||
| Apple Inc (AAPL US) | COM | 037833100 | 124,341 | 1,017,935 | SH | SOLE | 0 | 1,017,935 | 0 | ||
| NXP Semiconductors NV (NXPI US) | COM | 053329578 | 38,181 | 189,636 | SH | SOLE | 0 | 189,636 | 0 | ||
| The Blackstone Group Inc COM (BX US) | COM | 09253U108 | 49,868 | 669,096 | SH | SOLE | 0 | 669,096 | 0 | ||
| Bumble Inc (BMBL) | COM | 12047B105 | 31,508 | 505,104 | SH | SOLE | 0 | 505,104 | 0 | ||
| Cigna Corp (CI US) | COM | 125523100 | 57,071 | 236,086 | SH | SOLE | 0 | 236,086 | 0 | ||
| CVS Health Corp (CVS US) | COM | 126650100 | 49,592 | 659,203 | SH | SOLE | 0 | 659,203 | 0 | ||
| Carrier Global Corp (CARR US) | COM | 14448C104 | 30,864 | 731,026 | SH | SOLE | 0 | 731,026 | 0 | ||
| Cemex SAB de CV (CX US) | GDR | 151290889 | 25,584 | 3,670,574 | SH | SOLE | 0 | 3,670,574 | 0 | ||
| Chevron Corp (CVX US) | COM | 166764100 | 64,883 | 619,172 | SH | SOLE | 0 | 619,172 | 0 | ||
| Citigroup Inc (C US) | COM | 172967424 | 38,993 | 535,993 | SH | SOLE | 0 | 535,993 | 0 | ||
| Coca-Cola Co/The (KO US) | COM | 191216100 | 48,064 | 911,858 | SH | SOLE | 0 | 911,858 | 0 | ||
| Community Healthcare Trust Inc (CHCT US) | COM | 20369C106 | 11,691 | 253,485 | SH | SOLE | 0 | 253,485 | 0 | ||
| CONMED Corp (CNMD) | COM | 207410101 | 14,752 | 112,961 | SH | SOLE | 0 | 112,961 | 0 | ||
| Danaher Corp (DHR US) | COM | 235851102 | 57,808 | 256,832 | SH | SOLE | 0 | 256,832 | 0 | ||
| Deere & Co (DE US) | COM | 244199105 | 36,026 | 96,289 | SH | SOLE | 0 | 96,289 | 0 | ||
| Digital Realty Trust Inc (DLR US) | COM | 253868103 | 14,033 | 99,635 | SH | SOLE | 0 | 99,635 | 0 | ||
| Walt Disney Co/The (DIS US) | COM | 254687106 | 56,155 | 304,332 | SH | SOLE | 0 | 304,332 | 0 | ||
| Dominion Energy Inc (D US) | COM | 25746U109 | 26,545 | 349,458 | SH | SOLE | 0 | 349,458 | 0 | ||
| Edwards Lifesciences Corp (EW US) | COM | 28176E108 | 61,255 | 732,370 | SH | SOLE | 0 | 732,370 | 0 | ||
| Elanco Animal Health Inc (ELAN US) | COM | 28414H103 | 20,648 | 701,127 | SH | SOLE | 0 | 701,127 | 0 | ||
| Equinix Inc (EQIX US) | COM | 29444U700 | 1,552 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | ||
| Facebook Inc (FB US) | COM | 30303M102 | 23,121 | 78,501 | SH | SOLE | 0 | 78,501 | 0 | ||
| Home Depot Inc/The (HD US) | COM | 437076102 | 5,081 | 16,646 | SH | SOLE | 0 | 16,646 | 0 | ||
| Honeywell International Inc (HON US) | COM | 438516106 | 3,703 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | ||
| Intuitive Surgical Inc (ISRG US) | COM | 46120E602 | 37,021 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | ||
| Invitation Homes Inc (INVH US) | COM | 46187W107 | 14,246 | 445,321 | SH | SOLE | 0 | 445,321 | 0 | ||
| JPMorgan Chase & Co (JPM US) | COM | 46625H100 | 66,909 | 439,525 | SH | SOLE | 0 | 439,525 | 0 | ||
| Lennar Corp (LEN/B US) | COM | 526057302 | 11,098 | 134,781 | SH | SOLE | 0 | 134,781 | 0 | ||
| Marsh & McLennan Cos Inc (MMC US) | COM | 571748102 | 34,570 | 283,827 | SH | SOLE | 0 | 283,827 | 0 | ||
| Marriott International Inc/MD (MAR US) | COM | 571903202 | 65,437 | 441,815 | SH | SOLE | 0 | 441,815 | 0 | ||
| Mastercard Inc (MA US) | COM | 57636Q104 | 68,951 | 193,654 | SH | SOLE | 0 | 193,654 | 0 | ||
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 2,294 | 29,752 | SH | SOLE | 0 | 29,752 | 0 | ||
| Microsoft Corp (MSFT US) | COM | 594918104 | 159,098 | 674,801 | SH | SOLE | 0 | 674,801 | 0 | ||
| Micron Technology Inc (MU US) | COM | 595112103 | 58,253 | 660,390 | SH | SOLE | 0 | 660,390 | 0 | ||
| Mondelez International Inc (MDLZ US) | COM | 609207105 | 45,565 | 778,494 | SH | SOLE | 0 | 778,494 | 0 | ||
| NIKE Inc (NKE US) | COM | 654106103 | 3,152 | 23,717 | SH | SOLE | 0 | 23,717 | 0 | ||
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 61,421 | 115,036 | SH | SOLE | 0 | 115,036 | 0 | ||
| Parker-Hannifin Corp (PH US) | COM | 701094104 | 61,568 | 195,188 | SH | SOLE | 0 | 195,188 | 0 | ||
| Pinterest Inc (PINS US) | COM | 72352L106 | 51,799 | 699,697 | SH | SOLE | 0 | 699,697 | 0 | ||
| Pioneer Natural Resources Co (PXD US) | COM | 723787107 | 19,327 | 121,691 | SH | SOLE | 0 | 121,691 | 0 | ||
| Regal Beloit Corp (RBC US) | COM | 758750103 | 29,078 | 203,799 | SH | SOLE | 0 | 203,799 | 0 | ||
| Rockwell Automation Inc (ROK US) | COM | 773903109 | 14,972 | 56,405 | SH | SOLE | 0 | 56,405 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 27,335 | 65,073 | SH | SOLE | 0 | 65,073 | 0 | ||
| Charles Schwab Corp/The (SCHW US) | COM | 808513105 | 40,558 | 622,247 | SH | SOLE | 0 | 622,247 | 0 | ||
| ServiceNow Inc (NOW US) | COM | 81762P102 | 37,594 | 75,171 | SH | SOLE | 0 | 75,171 | 0 | ||
| Starbucks Corp (SBUX US) | COM | 855244109 | 2,841 | 25,998 | SH | SOLE | 0 | 25,998 | 0 | ||
| Sysco Corp (SYY US) | COM | 871829107 | 48,687 | 618,321 | SH | SOLE | 0 | 618,321 | 0 | ||
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 57,711 | 872,429 | SH | SOLE | 0 | 872,429 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | GDR | 874039100 | 28,232 | 238,686 | SH | SOLE | 0 | 238,686 | 0 | ||
| Thermo Fisher Scientific Inc (TMO US) | COM | 883556102 | 59,276 | 129,883 | SH | SOLE | 0 | 129,883 | 0 | ||
| US Bancorp (USB US) | COM | 902973304 | 40,981 | 740,941 | SH | SOLE | 0 | 740,941 | 0 | ||
| Visa Inc (V US) | COM | 92826C839 | 26,129 | 123,406 | SH | SOLE | 0 | 123,406 | 0 | ||
| Vulcan Materials Co (VMC US) | COM | 929160109 | 29,828 | 176,756 | SH | SOLE | 0 | 176,756 | 0 | ||
| Medtronic PLC (MDT US) | COM | G5960L103 | 4,264 | 36,092 | SH | SOLE | 0 | 36,092 | 0 | ||
| Aptiv PLC (APTV US) | COM | G6095L109 | 35,709 | 258,951 | SH | SOLE | 0 | 258,951 | 0 | ||