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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 235 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 82,631 | 289,110 | SH | SOLE | 289,110 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,894 | 396,802 | SH | SOLE | 396,802 | 0 | 0 | |||
AIRBNB INC COM | CL A | 009066101 | 78,203 | 628,641 | SH | SOLE | 628,641 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 153,527 | 1,480,062 | SH | SOLE | 1,480,062 | 0 | 0 | |||
ALTERYX INC COM | CL A | 02156B103 | 22,029 | 374,391 | SH | SOLE | 374,391 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 24,045 | 250,393 | SH | SOLE | 250,393 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 22,864 | 264,662 | SH | SOLE | 264,662 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,355 | 520,437 | SH | SOLE | 520,437 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,316 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,663 | 335,165 | SH | SOLE | 335,165 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 79,708 | 975,378 | SH | SOLE | 975,378 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 49,841 | 252,720 | SH | SOLE | 252,720 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 52,880 | 158,894 | SH | SOLE | 158,894 | 0 | 0 | |||
AON PLC SHS | CL A | G0403H108 | 61,198 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 25,986 | 720,639 | SH | SOLE | 720,639 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 151,871 | 920,990 | SH | SOLE | 920,990 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 52,694 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,973 | 354,727 | SH | SOLE | 354,727 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 25,444 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 50,467 | 105,354 | SH | SOLE | 105,354 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41,962 | 551,621 | SH | SOLE | 551,621 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 42,549 | 619,798 | SH | SOLE | 619,798 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 530 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,905 | 128,062 | SH | SOLE | 128,062 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,451 | 318,852 | SH | SOLE | 318,852 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,528 | 314,267 | SH | SOLE | 314,267 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,958 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 85,834 | 1,383,746 | SH | SOLE | 1,383,746 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 26,074 | 262,814 | SH | SOLE | 262,814 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,000 | 154,970 | SH | SOLE | 154,970 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 42,336 | 401,902 | SH | SOLE | 401,902 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,458 | 157,629 | SH | SOLE | 157,629 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 27,860 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,293 | 499,770 | SH | SOLE | 499,770 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 22,601 | 194,537 | SH | SOLE | 194,537 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 617 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 40,039 | 721,418 | SH | SOLE | 721,418 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 25,310 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 54,783 | 159,523 | SH | SOLE | 159,523 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 51,624 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 26,578 | 231,860 | SH | SOLE | 231,860 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 51,888 | 961,953 | SH | SOLE | 961,953 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 42,111 | 1,320,090 | SH | SOLE | 1,320,090 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,483 | 574,023 | SH | SOLE | 574,023 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,750 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 54,023 | 651,109 | SH | SOLE | 651,109 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 52,672 | 645,971 | SH | SOLE | 645,971 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 27,571 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,786 | 175,948 | SH | SOLE | 175,948 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 23,846 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,284 | 149,801 | SH | SOLE | 149,801 | 0 | 0 | |||
HYATT HOTELS CORP COM | CL A | 448579102 | 42,261 | 378,037 | SH | SOLE | 378,037 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 51,792 | 103,567 | SH | SOLE | 103,567 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,277 | 1,457,500 | SH | SOLE | 1,457,500 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,589 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,713 | 2,667,792 | SH | SOLE | 2,667,792 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 53,458 | 133,924 | SH | SOLE | 133,924 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 53,065 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 79,623 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,215 | 717,352 | SH | SOLE | 717,352 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,260 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,658 | 161,064 | SH | SOLE | 161,064 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 25,813 | 1,077,348 | SH | SOLE | 1,077,348 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,254 | 505,880 | SH | SOLE | 505,880 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,012 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 79,040 | 282,678 | SH | SOLE | 282,678 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 26,727 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 40,080 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 30,964 | 291,041 | SH | SOLE | 291,041 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 87,428 | 412,512 | SH | SOLE | 412,512 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,140 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,862 | 607,093 | SH | SOLE | 607,093 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 20,408 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 78,078 | 1,119,884 | SH | SOLE | 1,119,884 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 25,717 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 92,095 | 266,572 | SH | SOLE | 266,572 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 25,882 | 167,551 | SH | SOLE | 167,551 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 53,832 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,363 | 422,285 | SH | SOLE | 422,285 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 51,356 | 544,368 | SH | SOLE | 544,368 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 21,321 | 269,102 | SH | SOLE | 269,102 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 53,135 | 463,696 | SH | SOLE | 463,696 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,883 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 85,026 | 466,409 | SH | SOLE | 466,409 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 25,049 | 918,553 | SH | SOLE | 918,553 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,930 | 597,405 | SH | SOLE | 597,405 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 27,059 | 162,380 | SH | SOLE | 162,380 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,835 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,878 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 52,740 | 390,033 | SH | SOLE | 390,033 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 53,615 | 244,830 | SH | SOLE | 244,830 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,091 | 174,933 | SH | SOLE | 174,933 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 53,398 | 503,138 | SH | SOLE | 503,138 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,775 | 545,307 | SH | SOLE | 545,307 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 41,113 | 475,016 | SH | SOLE | 475,016 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 44,496 | 646,935 | SH | SOLE | 646,935 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 26,830 | 257,657 | SH | SOLE | 257,657 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 78,260 | 274,143 | SH | SOLE | 274,143 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 26,403 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,988 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 24,006 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | |||
THE TRADE DESK INC COM | CL A | 88339J105 | 26,402 | 433,455 | SH | SOLE | 433,455 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 81,146 | 403,191 | SH | SOLE | 403,191 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,600 | 260,836 | SH | SOLE | 260,836 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,093 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 26,575 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,167 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 78,902 | 349,959 | SH | SOLE | 349,959 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 80,606 | 494,001 | SH | SOLE | 494,001 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 57,117 | 1,528,009 | SH | SOLE | 1,528,009 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 47,060 | 1,576,016 | SH | SOLE | 1,576,016 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 77,074 | 373,168 | SH | SOLE | 373,168 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 79,086 | 598,775 | SH | SOLE | 598,775 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 40,337 | 1,347,703 | SH | SOLE | 1,347,703 | 0 | 0 |