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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 272,826 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 317,647 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,930 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305,515 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 395,682 | 776 | SH | SOLE | 776 | 0 | 0 | |||
AECOM | COM | 00766T100 | 227,197 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 307,525 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 768,279 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 248,684 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 231,925 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 262,865 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 307,193 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 274,647 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 241,099 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,014,419 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 206,706 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 243,624 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 243,839 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 234,136 | 911 | SH | SOLE | 911 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 317,647 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,897 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 319,773 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227,505 | 971 | SH | SOLE | 971 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 269,316 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 261,895 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 248,936 | 479 | SH | SOLE | 479 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 340,950 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 250,791 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 268,404 | 558 | SH | SOLE | 558 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 331,000 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 292,272 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 272,163 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275,295 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 247,249 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 207,022 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 241,717 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 250,303 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
DOW INC | COM | 260557103 | 213,613 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 473,749 | 882 | SH | SOLE | 882 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 318,741 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 283,530 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 239,921 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 398,243 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 323,962 | 373 | SH | SOLE | 373 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 295,244 | 999 | SH | SOLE | 999 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 240,708 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 217,343 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 219,910 | 640 | SH | SOLE | 640 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 254,557 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 208,351 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 213,037 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 259,217 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 233,122 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 249,760 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 263,448 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 226,036 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 263,439 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
HP INC | COM | 40434L105 | 210,663 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 294,605 | 940 | SH | SOLE | 940 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 254,936 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266,238 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 205,199 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 211,987 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,245 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 233,604 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 343,896 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 207,557 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212,093 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 238,437 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 222,450 | 485 | SH | SOLE | 485 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 231,544 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,396 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 225,599 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 315,753 | 848 | SH | SOLE | 848 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 248,239 | 607 | SH | SOLE | 607 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 289,755 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,759 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 204,158 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 242,877 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 287,150 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 294,828 | 678 | SH | SOLE | 678 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 259,607 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 306,894 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 622,035 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 929,568 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 273,575 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258,767 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259,717 | 954 | SH | SOLE | 954 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 245,006 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 250,433 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 279,390 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 262,301 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 280,275 | 47 | SH | SOLE | 47 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 202,269 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 223,961 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 273,909 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 269,023 | 296 | SH | SOLE | 296 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 252,173 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 252,457 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 294,826 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 252,490 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 276,166 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 339,854 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 219,510 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 216,900 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 287,988 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 286,390 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 219,547 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 233,499 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,455 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 107,309 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 255,825 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 221,366 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 203,863 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 279,889 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 242,510 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 270,476 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281,436 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,562 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 214,125 | 948 | SH | SOLE | 948 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,851 | 561 | SH | SOLE | 561 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 246,884 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 301,915 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289,320 | 832 | SH | SOLE | 832 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 205,374 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 336,623 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 378,714 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 247,881 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225,562 | 2,010 | SH | SOLE | 2,010 | 0 | 0 |