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 |
ABBOTT LABS | COM | 002824100 | 537 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 517 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 670 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 222 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 301 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 181 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,237 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 225 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,653 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 316 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 244 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 269 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 448 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 329 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 503 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 307 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 624 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 639 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 916 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 398 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 336 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 122 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 516 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 203 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 292 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 201 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 179 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 323 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 591 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 374 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 91 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 205 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 381 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 378 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 419 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,105 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 440 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 322 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,482 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 646 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 231 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 787 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 362 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 502 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 412 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 685 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 69 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 104 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 158 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 273 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 264 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 891 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 495 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 619 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 805 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 865 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 281 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 224 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 714 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 662 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 298 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 344 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 224 | 3,725 | SH | SOLE | 3,725 | 0 | 0 |