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 | 1,950,365 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,034,265 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,218,563 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 765,613 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,709,609 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,928,286 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 498,798 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388,686 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 259,217 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 343,254 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,932,704 | 128,424 | SH | SOLE | 128,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,262,938 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,035,975 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 566,549 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 405,506 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,643,199 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 580,791 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,026,553 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 296,955 | 998 | SH | SOLE | 998 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 761,917 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,628,575 | 173,054 | SH | SOLE | 173,054 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,351,549 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 314,009 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 340,441 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 522,545 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,233,953 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 518,310 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 551,178 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,267,228 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365,980 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 224,591 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 847,461 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,311,462 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 427,151 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,123,600 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,409,365 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 873,206 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,423,199 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,019,177 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 738,279 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 433,425 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259,245 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 161,155 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 316,763 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 338,704 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 443,725 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 535,701 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 584,354 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,005,509 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,547,633 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,120,134 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 825,107 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400,547 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,157,673 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 271,366 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,052,816 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 391,836 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,879,854 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 200,078 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 417,891 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 270,979 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,710,803 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 278,561 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498,608 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 360,116 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,250,091 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,871,232 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 253,611 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387,885 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204,970 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 835,904 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 221,890 | 869 | SH | SOLE | 869 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 724,384 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 437,870 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 547,944 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 317,152 | 923 | SH | SOLE | 923 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,320 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 577,470 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 240,537 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,069,769 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 354,593 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,271,954 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 259,318 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 604,865 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,744 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 471,265 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,530,437 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
HP INC | COM | 40434L105 | 258,259 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 711,292 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176,363 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 425,464 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 252,321 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,674,903 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 711,609 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,466,416 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,623,767 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,184,067 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 431,670 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,655,523 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,958,379 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 123,751 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274,940 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 740,736 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206,880 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 976,508 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 331,191 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,458,205 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 257,579 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 626,240 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,080,333 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,873,583 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,217,638 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 690,542 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,222,416 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,998,728 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,769,135 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 489,125 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 286,990 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 496,788 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 853,504 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,132,082 | 85,929 | SH | SOLE | 85,929 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 395,394 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 219,686 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 238,392 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 575,429 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,255,758 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 528,146 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 471,521 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,934,822 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,383,430 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,355,021 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 208,716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 595,962 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 467,446 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,895,756 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 652,561 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 829,214 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 778,746 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,145,867 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 578,861 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 273,396 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 929,410 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 409,830 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,436,117 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 227,072 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,018,002 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190,284 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 252,266 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 596,633 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 452,139 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233,759 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,397,693 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,349,612 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,021,360 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,434,738 | 384,170 | SH | SOLE | 384,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 34,635,058 | 341,636 | SH | SOLE | 341,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,968,422 | 169,157 | SH | SOLE | 169,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,333,954 | 224,958 | SH | SOLE | 224,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,300,497 | 131,133 | SH | SOLE | 131,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,373,747 | 275,132 | SH | SOLE | 275,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,328,648 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522,295,491 | 1,221,801 | SH | SOLE | 1,221,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,218,728 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 272,259 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 252,552 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,064,660 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 800,444 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256,914 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 452,120 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 222,268 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,977,264 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,659,428 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,016,121 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,290,419 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,195,880 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 960,883 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 258,686 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 438,324 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 451,666 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 232,080 | 581 | SH | SOLE | 581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,516,343 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 539,539 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 213,467 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565,435 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,022,356 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 139,716 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,322,578 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281,991 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,934,558 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 320,054 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 256,394 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 403,681 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271,236 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 950,453 | 5,463 | SH | SOLE | 5,463 | 0 | 0 |