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 | 1,607 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,585 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 855 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,140 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 992 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 980 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,402 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,104 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,258 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 647 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,961 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 694 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,603 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,758 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 688 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 833 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,824 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 796 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 609 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,040 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,147 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,033 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,141 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 850 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 688 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,936 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 799 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,518 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,242 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 840 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,043 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,800 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 559 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 586 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 666 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
DOW INC | COM | 260557103 | 577 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 909 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 689 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 424 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 337 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,339 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,203 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 946 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,060 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,646 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 607 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,089 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 759 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 924 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,303 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,283 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,043 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 860 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 960 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 688 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,321 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,178 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,306 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,574 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,891 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 850 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 703 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,442 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 827 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,070 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,167 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,062 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 813 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 739 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,372 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 849 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 376 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,182 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,577 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,698 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 975 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,695 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 485 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,456 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 976 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 810 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 623 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 529 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,294 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,568 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 541 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 703 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 628 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,257 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,348 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 632 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,544 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 921 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,707 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,684 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 846 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 730 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 718 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 556 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 903 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,514 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,362 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 706 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 535 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,363 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 900 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 855 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 367 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 862 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,017 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,225 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 905 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,595 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,602 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 705 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 758 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 627 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,009 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 683 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 696 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 667 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 400 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 690 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 414 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 796 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 595 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 693 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,072 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,006 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 638 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 908 | 1,907 | SH | SOLE | 1,907 | 0 | 0 |