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 |
3M CO | COM | 88579Y101 | 302,438 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 416,324 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 469,800 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,446 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 219,928 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
AECOM | COM | 00766T100 | 471,531 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314,864 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 397,778 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 361,088 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,742 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 405,539 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 446,774 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453,051 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 448,361 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 450,165 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 423,338 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 564,546 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,164 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 275,100 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,592 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 483,371 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 278,967 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 469,504 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,864 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 367,348 | 657 | SH | SOLE | 657 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 279,259 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 378,142 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 275,176 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 447,304 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 207,136 | 879 | SH | SOLE | 879 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 370,275 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 390,591 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 418,042 | 819 | SH | SOLE | 819 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 287,908 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 368,065 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 508,938 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 417,297 | 924 | SH | SOLE | 924 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 421,757 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 446,224 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 328,099 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 414,514 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 339,089 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 308,431 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 390,559 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 307,091 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 246,213 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 205,069 | 592 | SH | SOLE | 592 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 393,095 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 314,003 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 434,486 | 847 | SH | SOLE | 847 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 280,817 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 446,871 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 240,778 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 322,256 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 336,077 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 232,848 | 389 | SH | SOLE | 389 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 249,437 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 323,370 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 271,690 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 306,166 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 410,427 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 316,693 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 442,876 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 466,541 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 416,973 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 491,727 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 541,456 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 227,137 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 369,350 | 664 | SH | SOLE | 664 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 300,814 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 222,198 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 205,878 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 384,476 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 337,531 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 430,025 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 266,645 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 419,983 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 356,290 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 462,031 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 217,775 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 376,117 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
HP INC | COM | 40434L105 | 338,804 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 426,414 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 302,704 | 591 | SH | SOLE | 591 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 455,975 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438,177 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 274,855 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,663 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 431,931 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 275,782 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 254,668 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 460,880 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 254,561 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 224,717 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 416,255 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404,923 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 312,632 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 240,698 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 366,241 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 389,013 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 307,555 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 368,060 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 243,962 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 374,200 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 398,034 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 397,203 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 472,382 | 971 | SH | SOLE | 971 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 358,632 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447,876 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 325,805 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 283,815 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 347,333 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 471,901 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 346,165 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 432,594 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211,036 | 146 | SH | SOLE | 146 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 553,025 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 421,361 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 433,758 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 458,002 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 454,085 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 311,225 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 295,059 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 336,516 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 262,713 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 311,028 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 430,986 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 477,954 | 876 | SH | SOLE | 876 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 448,022 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 235,242 | 51 | SH | SOLE | 51 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 429,384 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 220,611 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 366,440 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 493,758 | 585 | SH | SOLE | 585 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 425,302 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 277,032 | 952 | SH | SOLE | 952 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 388,282 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 450,747 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 213,555 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 448,811 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 437,834 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 384,570 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 316,631 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,528 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 349,838 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 210,865 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 459,621 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393,790 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 442,995 | 614 | SH | SOLE | 614 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 257,851 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 330,463 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 353,780 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314,562 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 297,665 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 487,205 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 245,759 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 329,936 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 342,154 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 320,887 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 463,496 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 424,534 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 222,226 | 696 | SH | SOLE | 696 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 402,377 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 411,398 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,386 | 560 | SH | SOLE | 560 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,330 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 245,775 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 310,814 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 318,135 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,209 | 885 | SH | SOLE | 885 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 432,040 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 386,360 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435,191 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 450,216 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 200,344 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
WABTEC | COM | 929740108 | 252,519 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 362,792 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 348,863 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 203,224 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 214,331 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 293,013 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 439,314 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 201,360 | 1,374 | SH | SOLE | 1,374 | 0 | 0 |