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 |
|
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 |
3M CO | COM | 88579Y101 | 205,910 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 290,110 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 339,936 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,248 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243,760 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
AECOM | COM | 00766T100 | 315,272 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 285,289 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 309,351 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,405 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 283,872 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 315,170 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 288,358 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 324,086 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 293,968 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 318,381 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 208,856 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 697,857 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243,335 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 294,978 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 265,093 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284,795 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 297,675 | 464 | SH | SOLE | 464 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 204,433 | 690 | SH | SOLE | 690 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282,361 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 268,907 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282,100 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 305,980 | 569 | SH | SOLE | 569 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,292 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 286,537 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 319,712 | 691 | SH | SOLE | 691 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 349,197 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 320,757 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 265,046 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,518 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 235,563 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 266,351 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 245,539 | 534 | SH | SOLE | 534 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 223,236 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 291,483 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281,467 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 216,429 | 308 | SH | SOLE | 308 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 265,999 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 267,457 | 821 | SH | SOLE | 821 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 284,350 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 321,073 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 289,430 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 311,364 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 353,867 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 252,104 | 366 | SH | SOLE | 366 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 294,659 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 226,984 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 255,628 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 285,194 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 309,000 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 213,077 | 722 | SH | SOLE | 722 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 296,618 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 216,879 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
HP INC | COM | 40434L105 | 275,068 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 314,600 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 266,518 | 549 | SH | SOLE | 549 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 280,932 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339,369 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 235,745 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,477 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 309,055 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 314,030 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 270,786 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267,895 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 288,976 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249,029 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270,716 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 257,776 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 259,793 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 218,429 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 201,276 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 345,824 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 321,966 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,202 | 671 | SH | SOLE | 671 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 240,964 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,152 | 936 | SH | SOLE | 936 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 332,736 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 293,385 | 824 | SH | SOLE | 824 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 271,044 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 353,960 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 272,343 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 630,800 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 321,270 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 327,355 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344,787 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 257,342 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 308,983 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 267,595 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 243,819 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,248 | 516 | SH | SOLE | 516 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 335,233 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 234,032 | 42 | SH | SOLE | 42 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 341,039 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 299,760 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 334,498 | 394 | SH | SOLE | 394 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 319,623 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 246,033 | 732 | SH | SOLE | 732 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 275,245 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 333,062 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 276,216 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,448 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 257,212 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,433 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 270,206 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288,619 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312,299 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 342,636 | 417 | SH | SOLE | 417 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 264,108 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 286,917 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 239,275 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 266,716 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 193,641 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 225,291 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 268,001 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 309,106 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 231,058 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 335,376 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 221,033 | 865 | SH | SOLE | 865 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,099 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,315 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241,205 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,280 | 610 | SH | SOLE | 610 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 316,361 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 299,877 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316,960 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 364,118 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 202,891 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 206,899 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 271,681 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 315,275 | 2,387 | SH | SOLE | 2,387 | 0 | 0 |