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 |
3M CO | COM | 88579Y101 | 315,510 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 226,254 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,429,877 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320,377 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 396,210 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 285,574 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530,236 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,345 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296,534 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 255,967 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 499,859 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 450,210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 675,636 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 311,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318,011 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 517,558 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 317,679 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,145 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 300,874 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 671,352 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 416,987 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,219 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 249,228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 218,477 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,961 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 595,940 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 518,046 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 400,195 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 340,024 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 267,870 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 516,312 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 339,809 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314,137 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,251 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 287,834 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 562,864 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367,960 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 677,719 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 237,928 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 452,532 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 252,695 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 261,378 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 469,771 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 520,945 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 406,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 359,172 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 296,800 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 251,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 787,328 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 286,750 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 291,456 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 210,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,020 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
F5 INC | COM | 315616102 | 225,311 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 212,940 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 438,311 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 205,433 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 339,797 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 312,256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 249,339 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 258,992 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 226,955 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 501,893 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 947,656 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 866,400 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 423,864 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 423,711 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 201,939 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,531 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345,936 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 378,156 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 393,669 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 648,353 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,730 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 608,482 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207,612 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 234,495 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 334,051 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 214,460 | 551 | SH | SOLE | 551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440,035 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 375,364 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 610,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 745,587 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 256,088 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 354,698 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 360,771 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 123,623 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 203,084 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 427,706 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 367,035 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 462,379 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 429,286 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 239,730 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 503,143 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200,736 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 326,473 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 376,680 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254,540 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211,192 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 678,902 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 528,176 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 672,736 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296,838 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 331,135 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 317,094 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 416,535 | 964 | SH | SOLE | 964 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 346,998 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 231,104 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 374,214 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 392,532 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 806,922 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 352,736 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 391,690 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 436,789 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 367,117 | 918 | SH | SOLE | 918 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,306 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259,674 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 225,043 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 589,735 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 203,505 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,013 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317,658 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 178,815 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222,719 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
WABTEC | COM | 929740108 | 446,982 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231,632 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,068,529 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 205,548 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 724,577 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 652,341 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 736,332 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 229,500 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 260,548 | 5,300 | SH | SOLE | 5,300 | 0 | 0 |