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 | 299,390 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 317,689 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,172 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 208,927 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 384,807 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AECOM | COM | 00766T100 | 217,026 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 263,885 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724,013 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236,513 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 233,348 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 269,100 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311,350 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 297,985 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 274,410 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,023,297 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 310,850 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 271,870 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 237,790 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 227,534 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 209,345 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 315,703 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,429 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 440,919 | 395 | SH | SOLE | 395 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 222,713 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285,716 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 280,526 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 200,269 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 276,397 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 257,290 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 293,547 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 235,076 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 307,959 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 285,943 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298,068 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 266,827 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 205,319 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282,256 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265,514 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 260,311 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 253,856 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 261,356 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 246,216 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DOW INC | COM | 260557103 | 210,915 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246,099 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 204,257 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 415,039 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 278,766 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271,161 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 266,102 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321,236 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 342,219 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 263,541 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 283,266 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 218,935 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 294,614 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 302,695 | 671 | SH | SOLE | 671 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286,676 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295,591 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 217,242 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 210,169 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266,523 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 319,011 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 273,034 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 265,664 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201,392 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 223,639 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 281,399 | 812 | SH | SOLE | 812 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289,819 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HP INC | COM | 40434L105 | 235,033 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 240,119 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 232,567 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281,586 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 231,067 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 250,265 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,703 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 219,765 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333,856 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206,812 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 211,932 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 227,051 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 258,999 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 231,234 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 328,435 | 565 | SH | SOLE | 565 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 254,385 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237,369 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 271,008 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 252,713 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 312,961 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267,412 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 343,642 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251,867 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 262,044 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 295,382 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307,184 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 280,566 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266,170 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305,910 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 563,504 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 257,193 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 986,729 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267,267 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 261,780 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,884 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 240,039 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 218,540 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 296,041 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205,740 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,666 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 246,554 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 313,443 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,522 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 261,252 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 249,535 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 287,030 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215,983 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,856 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,871 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 234,565 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 321,223 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 200,860 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,688 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 246,352 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,848 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 270,186 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 217,165 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,757 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64,475 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 266,888 | 924 | SH | SOLE | 924 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 270,603 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 223,579 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 225,469 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 216,931 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,406 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 268,203 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,095 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,914 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,859 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 233,147 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 267,045 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,168 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 136,772 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 341,470 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 250,633 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 246,425 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,167 | 1,957 | SH | SOLE | 1,957 | 0 | 0 |