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 |
ABBVIE INC | COM | 00287Y109 | 11,925 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,788 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,637 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,130 | 209 | SH | SOLE | 209 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,072 | 140 | SH | SOLE | 140 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,015 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,880 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 12,150 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,079 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 11,756 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,081 | 78 | SH | SOLE | 78 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,938 | 216 | SH | SOLE | 216 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,746 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,932 | 54 | SH | SOLE | 54 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 12,215 | 164 | SH | SOLE | 164 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,993 | 77 | SH | SOLE | 77 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 12,083 | 270 | SH | SOLE | 270 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 12,179 | 246 | SH | SOLE | 246 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,020 | 154 | SH | SOLE | 154 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,176 | 28 | SH | SOLE | 28 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 12,171 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,152 | 289 | SH | SOLE | 289 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 12,065 | 159 | SH | SOLE | 159 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 12,004 | 88 | SH | SOLE | 88 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 12,140 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,218 | 209 | SH | SOLE | 209 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 11,988 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,084 | 230 | SH | SOLE | 230 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,127 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,984 | 30 | SH | SOLE | 30 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,596 | 23 | SH | SOLE | 23 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,003 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 12,093 | 97 | SH | SOLE | 97 | 0 | 0 |