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 | 1,283,665 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,485,562 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,247,853 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 773,262 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,318,331 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,713,896 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 972,047 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,043,622 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,767,567 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 975,156 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 805,323 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,565,375 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 684,964 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 821,107 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 939,090 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,640,010 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 516,362 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 856,494 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 871,702 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,577,720 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,902,160 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 954,666 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 941,033 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,136,367 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 710,202 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 578,317 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,025,726 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 814,457 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,787,024 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 981,822 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 701,969 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 758,764 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,068,406 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,403,644 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 764,700 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,274,754 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,170 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 225,531 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 288,194 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 329,583 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
DOW INC | COM | 260557103 | 513,877 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 919,505 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,001,556 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 882,847 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 724,521 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 646,213 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 542,682 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 521,377 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,201,347 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 903,124 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,443,176 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,323,452 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 657,272 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,382,208 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 952,246 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 652,571 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,169,019 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 938,285 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
HP INC | COM | 40434L105 | 972,882 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,049,673 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,069,390 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 845,727 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,008,225 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 671,993 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 746,125 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 868,869 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 951,786 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 813,316 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622,193 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 835,335 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 808,663 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 895,592 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 823,546 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 502,384 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,231,624 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,922,608 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 679,498 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 848,165 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 761,948 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,396,846 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 837,903 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 373,713 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,584,953 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 462,011 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 256,322 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,372,939 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,043,995 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,278,255 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 614,316 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,148,886 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 545,421 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,392,208 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 698,910 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,136,969 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,768,243 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 699,819 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 861,969 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,393,021 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,190,704 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 629,260 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,218,184 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 548,910 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,121,234 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,953,657 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 739,863 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,712,173 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 668,664 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 788,189 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 487,527 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 946,851 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 509,396 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 801,575 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 554,568 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 928,602 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,150,444 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 797,219 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 464,146 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,646,522 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 536,139 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 882,837 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 926,521 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 968,583 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 554,919 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,026,773 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 669,322 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,387,040 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,448,435 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,041,643 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 857,700 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 259,176 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,181,323 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 500,247 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 320,972 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,188,554 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,610,113 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 753,306 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 1,248,524 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 850,725 | 10,246 | SH | SOLE | 10,246 | 0 | 0 |