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 |
APPLE INC | COM | 037833100 | 9,629 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,081 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,019 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,630 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,182 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 996 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,382 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 893 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 323 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 521 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,453 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,224 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,591 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,406 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,730 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,230 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 375 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 534 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,619 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,923 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 804 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,038 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,031 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 898 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,269 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,015 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,213 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,124 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,441 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,163 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 627 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,170 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,146 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2,255 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,094 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,687 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 893 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 976 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 614 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 903 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 992 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 410 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,428 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 535 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 620 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,128 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,227 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,205 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,086 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,598 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,271 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,878 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
HP INC | COM | 40434L105 | 888 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 860 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,506 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
INTUIT | COM | 461202103 | 978 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,003 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 900 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,105 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,611 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 796 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,203 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,769 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,586 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 958 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,319 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,685 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,248 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,833 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 612 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,735 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,924 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 971 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,095 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 628 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,817 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,328 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 697 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,315 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 924 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,211 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,181 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,685 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 649 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,411 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,169 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,162 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,004 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,190 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,292 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,080 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 982 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,400 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,472 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,072 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,811 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,116 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 976 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,286 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,355 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 406 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 661 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,301 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 549 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,005 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,044 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,690 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 576 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 756 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,376 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,243 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,867 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 824 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,199 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 533 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 877 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 892 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,484 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,279 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,186 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 849 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,169 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,124 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,080 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,551 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,169 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 475 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 954 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 894 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 990 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,405 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,519 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,003 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 579 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 891 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,153 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 992 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 1,049 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 978 | 2,627 | SH | SOLE | 2,627 | 0 | 0 |