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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 430 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 220 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 344 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 418 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 464 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 477 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 530 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 204 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 372 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 563 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 332 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 259 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 216 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 226 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 507 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 429 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 735 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 282 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 244 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 248 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 530 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 215 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 421 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 287 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 459 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 355 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 360 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 562 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 269 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 278 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
COPART INC | COM | 217204106 | 266 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 211 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 256 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 696 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 246 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 417 | 917 | SH | SOLE | 917 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 257 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 235 | 970 | SH | SOLE | 970 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 435 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 382 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 230 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
F5 INC | COM | 315616102 | 218 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 356 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 312 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 221 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 307 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 301 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 410 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253 | 653 | SH | SOLE | 653 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 293 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 338 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 544 | SH | SOLE | 544 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 223 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 352 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 560 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 543 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 859 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 283 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 384 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 287 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 375 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 288 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 396 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 250 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 341 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 788 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 318 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 399 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 536 | SH | SOLE | 536 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 215 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 280 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217 | 602 | SH | SOLE | 602 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 325 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 344 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 370 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 339 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 298 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 271 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 220 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 220 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 563 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 616 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 252 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 346 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 546 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 408 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 212 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 318 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339 | 846 | SH | SOLE | 846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 219 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
WABTEC | COM | 929740108 | 389 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 239 | 885 | SH | SOLE | 885 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 422 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 653 | 6,142 | SH | SOLE | 6,142 | 0 | 0 |