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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,488,117 14,696 SH   SOLE   14,696 0 0
ABBVIE INC COM 00287Y109   3,704,874 23,247 SH   SOLE   23,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,711,428 4,441 SH   SOLE   4,441 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   413,808 4,914 SH   SOLE   4,914 0 0
AIRBNB INC COM 009066101   1,354,218 10,886 SH   SOLE   10,886 0 0
ALPHABET INC COM 02079K305   3,279,216 31,613 SH   SOLE   31,613 0 0
ALTRIA GROUP INC COM 02209S103   1,923,791 43,115 SH   SOLE   43,115 0 0
AMERICAN EXPRESS CO COM 025816109   1,695,356 10,278 SH   SOLE   10,278 0 0
AMGEN INC COM 031162100   2,453,037 10,147 SH   SOLE   10,147 0 0
ELEVANCE HEALTH INC COM 036752103   1,047,907 2,279 SH   SOLE   2,279 0 0
APPLE INC COM 037833100   12,503,213 75,823 SH   SOLE   75,823 0 0
ATLASSIAN CORPORATION COM 049468101   1,096,344 6,405 SH   SOLE   6,405 0 0
AUTODESK INC COM 052769106   1,100,542 5,287 SH   SOLE   5,287 0 0
AUTONATION INC COM 05329W102   449,300 3,344 SH   SOLE   3,344 0 0
AUTOZONE INC COM 053332102   1,880,485 765 SH   SOLE   765 0 0
BIO RAD LABS INC COM 090572207   674,460 1,408 SH   SOLE   1,408 0 0
BOOKING HOLDINGS INC COM 09857L108   1,286,419 485 SH   SOLE   485 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106   527,313 5,689 SH   SOLE   5,689 0 0
BOX INC COM 10316T104   862,692 32,202 SH   SOLE   32,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,073,339 29,914 SH   SOLE   29,914 0 0
BROADCOM INC COM 11135F101   2,965,198 4,622 SH   SOLE   4,622 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,061,720 11,959 SH   SOLE   11,959 0 0
CF INDS HLDGS INC COM 125269100   934,034 12,885 SH   SOLE   12,885 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   731,463 7,361 SH   SOLE   7,361 0 0
CVS HEALTH CORP COM 126650100   901,455 12,131 SH   SOLE   12,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,708,872 8,134 SH   SOLE   8,134 0 0
CHEMED CORP NEW COM 16359R103   695,311 1,293 SH   SOLE   1,293 0 0
CHENIERE ENERGY INC COM 16411R208   1,355,045 8,598 SH   SOLE   8,598 0 0
CHEVRON CORP NEW COM 166764100   1,823,966 11,179 SH   SOLE   11,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,139,429 667 SH   SOLE   667 0 0
CIRRUS LOGIC INC COM 172755100   461,693 4,221 SH   SOLE   4,221 0 0
CISCO SYS INC COM 17275R102   2,659,438 50,874 SH   SOLE   50,874 0 0
CINTAS CORP COM 172908105   1,153,924 2,494 SH   SOLE   2,494 0 0
CLEARWAY ENERGY INC COM 18539C204   793,464 25,326 SH   SOLE   25,326 0 0
CLOROX CO DEL COM 189054109   982,196 6,207 SH   SOLE   6,207 0 0
COCA COLA CO COM 191216100   2,319,736 37,397 SH   SOLE   37,397 0 0
COLGATE PALMOLIVE CO COM 194162103   1,538,696 20,475 SH   SOLE   20,475 0 0
COMMVAULT SYS INC COM 204166102   793,736 13,989 SH   SOLE   13,989 0 0
CONOCOPHILLIPS COM 20825C104   1,660,676 16,739 SH   SOLE   16,739 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   353,307 2,574 SH   SOLE   2,574 0 0
DATADOG INC COM 23804L103   341,938 4,706 SH   SOLE   4,706 0 0
DOCUSIGN INC COM 256163106   416,204 7,139 SH   SOLE   7,139 0 0
DOW INC COM 260557103   703,012 12,824 SH   SOLE   12,824 0 0
DROPBOX INC COM 26210C104   1,021,459 47,246 SH   SOLE   47,246 0 0
EAGLE MATLS INC COM 26969P108   1,270,708 8,659 SH   SOLE   8,659 0 0
ENPHASE ENERGY INC COM 29355A107   1,066,330 5,071 SH   SOLE   5,071 0 0
ERIE INDTY CO COM 29530P102   772,123 3,333 SH   SOLE   3,333 0 0
ETSY INC COM 29786A106   721,307 6,479 SH   SOLE   6,479 0 0
EXPEDIA GROUP INC COM 30212P303   722,000 7,441 SH   SOLE   7,441 0 0
EXPEDITORS INTL WASH INC COM 302130109   833,719 7,571 SH   SOLE   7,571 0 0
EXTREME NETWORKS COM 30226D106   626,276 32,755 SH   SOLE   32,755 0 0
EXXON MOBIL CORP COM 30231G102   4,007,634 36,546 SH   SOLE   36,546 0 0
FACTSET RESH SYS INC COM 303075105   1,067,196 2,571 SH   SOLE   2,571 0 0
FAIR ISAAC CORP COM 303250104   1,947,154 2,771 SH   SOLE   2,771 0 0
FORTINET INC COM 34959E109   2,068,900 31,130 SH   SOLE   31,130 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   706,404 12,028 SH   SOLE   12,028 0 0
GARTNER INC COM 366651107   1,535,028 4,712 SH   SOLE   4,712 0 0
GENUINE PARTS CO COM 372460105   722,947 4,321 SH   SOLE   4,321 0 0
GILEAD SCIENCES INC COM 375558103   2,012,022 24,250 SH   SOLE   24,250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   647,561 2,860 SH   SOLE   2,860 0 0
HP INC COM 40434L105   1,222,339 41,647 SH   SOLE   41,647 0 0
HENRY JACK & ASSOC INC COM 426281101   1,033,788 6,859 SH   SOLE   6,859 0 0
HERSHEY CO COM 427866108   1,347,864 5,298 SH   SOLE   5,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,076,669 7,643 SH   SOLE   7,643 0 0
HOLOGIC INC COM 436440101   1,049,504 13,005 SH   SOLE   13,005 0 0
HUMANA INC COM 444859102   724,306 1,492 SH   SOLE   1,492 0 0
HUNTSMAN CORP COM 447011107   656,695 24,002 SH   SOLE   24,002 0 0
INCYTE CORP COM 45337C102   866,084 11,984 SH   SOLE   11,984 0 0
INSPERITY INC COM 45778Q107   917,459 7,548 SH   SOLE   7,548 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,016,341 7,753 SH   SOLE   7,753 0 0
IRON MTN INC DEL COM 46284V101   1,161,533 21,953 SH   SOLE   21,953 0 0
JOHNSON & JOHNSON COM 478160104   945,810 6,102 SH   SOLE   6,102 0 0
KIMBERLY-CLARK CORP COM 494368103   917,662 6,837 SH   SOLE   6,837 0 0
LPL FINL HLDGS INC COM 50212V100   484,343 2,393 SH   SOLE   2,393 0 0
LAMAR ADVERTISING CO NEW COM 512816109   1,001,297 10,024 SH   SOLE   10,024 0 0
LANDSTAR SYS INC COM 515098101   635,297 3,544 SH   SOLE   3,544 0 0
LANTHEUS HLDGS INC COM 516544103   768,221 9,305 SH   SOLE   9,305 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   652,838 6,836 SH   SOLE   6,836 0 0
LILLY ELI & CO COM 532457108   1,916,970 5,582 SH   SOLE   5,582 0 0
LOCKHEED MARTIN CORP COM 539830109   2,142,412 4,532 SH   SOLE   4,532 0 0
LOWES COS INC COM 548661107   1,071,439 5,358 SH   SOLE   5,358 0 0
MSCI INC COM 55354G100   1,051,098 1,878 SH   SOLE   1,878 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   750,331 34,293 SH   SOLE   34,293 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,226,722 7,922 SH   SOLE   7,922 0 0
MASTERCARD INCORPORATED COM 57636Q104   2,672,517 7,354 SH   SOLE   7,354 0 0
MATSON INC COM 57686G105   506,658 8,491 SH   SOLE   8,491 0 0
MAXLINEAR INC COM 57776J100   305,271 8,670 SH   SOLE   8,670 0 0
MCKESSON CORP COM 58155Q103   1,245,107 3,497 SH   SOLE   3,497 0 0
MEDPACE HLDGS INC COM 58506Q109   1,059,662 5,635 SH   SOLE   5,635 0 0
MERCK & CO INC COM 58933Y105   1,541,485 14,489 SH   SOLE   14,489 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   742,152 485 SH   SOLE   485 0 0
MICROSOFT CORP COM 594918104   5,737,170 19,900 SH   SOLE   19,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,221,848 14,584 SH   SOLE   14,584 0 0
MOLINA HEALTHCARE INC COM 60855R100   794,713 2,971 SH   SOLE   2,971 0 0
NUCOR CORP COM 670346105   1,253,524 8,115 SH   SOLE   8,115 0 0
NVIDIA CORPORATION COM 67066G104   2,223,271 8,004 SH   SOLE   8,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,033,307 2,395 SH   SOLE   2,395 0 0
OCCIDENTAL PETE CORP COM 674599105   872,522 13,976 SH   SOLE   13,976 0 0
OLIN CORP COM 680665205   1,039,071 18,722 SH   SOLE   18,722 0 0
ONE GAS INC COM 68235P108   1,676,269 21,157 SH   SOLE   21,157 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,475,734 17,485 SH   SOLE   17,485 0 0
PBF ENERGY INC COM 69318G106   598,672 13,807 SH   SOLE   13,807 0 0
PALO ALTO NETWORKS INC COM 697435105   2,003,392 10,030 SH   SOLE   10,030 0 0
PAYCHEX INC COM 704326107   682,956 5,960 SH   SOLE   5,960 0 0
PFIZER INC COM 717081103   1,306,783 32,029 SH   SOLE   32,029 0 0
PHILIP MORRIS INTL INC COM 718172109   2,595,019 26,684 SH   SOLE   26,684 0 0
PRICE T ROWE GROUP INC COM 74144T108   921,828 8,165 SH   SOLE   8,165 0 0
PROCTER AND GAMBLE CO COM 742718109   1,221,934 8,218 SH   SOLE   8,218 0 0
PROGRESS SOFTWARE CORP COM 743312100   875,193 15,234 SH   SOLE   15,234 0 0
PURE STORAGE INC COM 74624M102   864,126 33,874 SH   SOLE   33,874 0 0
QUALYS INC COM 74758T303   648,020 4,984 SH   SOLE   4,984 0 0
RLI CORP COM 749607107   1,102,223 8,293 SH   SOLE   8,293 0 0
RAMBUS INC DEL COM 750917106   837,640 16,341 SH   SOLE   16,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,044,343 1,271 SH   SOLE   1,271 0 0
ROLLINS INC COM 775711104   655,161 17,457 SH   SOLE   17,457 0 0
SEI INVTS CO COM 784117103   1,053,625 18,308 SH   SOLE   18,308 0 0
SERVICENOW INC COM 81762P102   1,581,442 3,403 SH   SOLE   3,403 0 0
SIMON PPTY GROUP INC NEW COM 828806109   874,038 7,806 SH   SOLE   7,806 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   362,925 91,417 SH   SOLE   91,417 0 0
STARBUCKS CORP COM 855244109   1,986,592 19,078 SH   SOLE   19,078 0 0
SYLVAMO CORP COM 871332102   589,861 12,751 SH   SOLE   12,751 0 0
SYNOPSYS INC COM 871607107   1,222,481 3,165 SH   SOLE   3,165 0 0
SYNCHRONY FINANCIAL COM 87165B103   943,239 32,436 SH   SOLE   32,436 0 0
TARGA RES CORP COM 87612G101   531,878 7,291 SH   SOLE   7,291 0 0
TERADATA CORP DEL COM 88076W103   763,145 18,946 SH   SOLE   18,946 0 0
THE TRADE DESK INC COM 88339J105   863,704 14,180 SH   SOLE   14,180 0 0
ULTA BEAUTY INC COM 90384S303   1,853,641 3,397 SH   SOLE   3,397 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,856,872 9,572 SH   SOLE   9,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,412,572 7,221 SH   SOLE   7,221 0 0
VALERO ENERGY CORP COM 91913Y100   1,083,436 7,761 SH   SOLE   7,761 0 0
VEEVA SYS INC COM 922475108   354,715 1,930 SH   SOLE   1,930 0 0
VISA INC COM 92826C839   2,301,721 10,209 SH   SOLE   10,209 0 0
VMWARE INC COM 928563402   583,674 4,675 SH   SOLE   4,675 0 0
WILLIAMS SONOMA INC COM 969904101   390,894 3,213 SH   SOLE   3,213 0 0
ZSCALER INC COM 98980G102   755,423 6,466 SH   SOLE   6,466 0 0
AON PLC COM G0403H108   1,015,864 3,222 SH   SOLE   3,222 0 0
ACCENTURE PLC IRELAND COM G1151C101   2,168,155 7,586 SH   SOLE   7,586 0 0
ASML HOLDING N V COM N07059210   1,786,864 2,625 SH   SOLE   2,625 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   1,106,588 11,786 SH   SOLE   11,786 0 0