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 | 1,488,117 | 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 |