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 | 10,948 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,973 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,482 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,476 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,955 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 945 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,206 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,314 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,442 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 985 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,247 | 121,828 | SH | SOLE | 121,828 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 324 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,159 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,343 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,077 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,726 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 1,679 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,262 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 969 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,410 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 527 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,461 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 1,079 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,948 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 719 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,260 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,159 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,099 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 860 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,073 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,424 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 946 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,625 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 880 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,611 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 640 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,664 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,989 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,229 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,550 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,136 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 885 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 689 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 813 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,124 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,841 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 635 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,632 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,183 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,337 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 994 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,021 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,903 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 855 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,346 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,163 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,686 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,203 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,483 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,250 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,238 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,714 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,218 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,115 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,148 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,979 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,163 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,117 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,234 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,596 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,815 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,206 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,059 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 698 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,929 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,369 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,101 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 631 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,223 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,387 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,575 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,203 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,672 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 725 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,346 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,152 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,494 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 915 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,573 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,530 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,180 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,450 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,725 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,712 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,065 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 881 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,760 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,489 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 605 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,388 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,063 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,800 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 535 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,163 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,139 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,254 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,401 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,438 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,593 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 485 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,136 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,136 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,594 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,303 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,070 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,247 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,231 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,091 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,333 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,513 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 707 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 1,164 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 884 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,153 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,552 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,027 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,205 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 498 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 832 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,373 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,034 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 1,150 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 715 | 2,627 | SH | SOLE | 2,627 | 0 | 0 |