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 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 787 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,236 | 547,096 | SH | SOLE | 547,096 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,207 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 395 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,729 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,387 | 400,345 | SH | SOLE | 400,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,781 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,584 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,455 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,838 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,160 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,801 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,389 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,867 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 292 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 57,700 | 210,859 | SH | SOLE | 210,859 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,081 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 985 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,413 | 140,469 | SH | SOLE | 140,469 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,652 | 100,561 | SH | SOLE | 100,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,017 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,329 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,080 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,527 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,984 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,166 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,917 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,880 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 360 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,474 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,709 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,589 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,716 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,094 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,019 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,638 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,011 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,224 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,573 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,170 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,389 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,398 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,208 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,258 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,516 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 483 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,597 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 368 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,918 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,233 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,444 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,906 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,704 | 109,435 | SH | SOLE | 109,435 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,425 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,253 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 40,727 | 3,386,090 | SH | SOLE | 3,386,090 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,736 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 593 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,966 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,578 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,661 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,755 | 100,249 | SH | SOLE | 100,249 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,143 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,812 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 327 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,866 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,761 | 156,924 | SH | SOLE | 156,924 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,445 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,994 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,624 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,513 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,335 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,329 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,125 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,048 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,552 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,278 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,010 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,383 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,205 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,461 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,984 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,538 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 785 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,970 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,741 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,913 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,022 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,907 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,092 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,367 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,233 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,724 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,596 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,702 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,351 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,976 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,033 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 851 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,877 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,320 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,183 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,427 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,392 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,399 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,946 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,258 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 864 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,337 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 508 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 178 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 354 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 252 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 418 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 434 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 239 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 349 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 526 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 310 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 470 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 248 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 159 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 277 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 117 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 333 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 192 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 419 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 196 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 170 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
COPART INC | COM | 217204106 | 416 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 289 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 226 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 264 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 192 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 285 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 264 | 873 | SH | SOLE | 873 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 158 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 194 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 180 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 261 | 714 | SH | SOLE | 714 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 160 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 295 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 464 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 417 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 155 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 285 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 356 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 199 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 453 | SH | SOLE | 453 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 247 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302 | 1,043 | SH | SOLE | 1,043 | 0 | 0 |