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 |
ABBOTT LABS | COM | 002824100 | 550,723 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,401,280 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,843,519 | 6,076 | SH | SOLE | N/A | 6,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 749,936 | 8,397 | SH | SOLE | N/A | 8,397 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,451,856 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 144,054 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 361,939 | 18,326 | SH | SOLE | N/A | 18,326 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 473,191 | 4,005 | SH | SOLE | N/A | 4,005 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 747,020 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 608,745 | 2,629 | SH | SOLE | N/A | 2,629 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 503,273 | 6,779 | SH | SOLE | N/A | 6,779 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,374,348 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 547,824 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 996,972 | 3,101 | SH | SOLE | N/A | 3,101 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 341,727 | 1,164 | SH | SOLE | N/A | 1,164 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 350,483 | 11,905 | SH | SOLE | N/A | 11,905 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,400,416 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 322,848 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 519,754 | 27,198 | SH | SOLE | N/A | 27,198 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,702,554 | 42,810 | SH | SOLE | N/A | 42,810 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280,452 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,417,120 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 487,220 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,023,516 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 431,256 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416,712 | 10,034 | SH | SOLE | N/A | 10,034 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 229,625 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 362,796 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
CAREMAX INC | CL A NEW | 14171W202 | 59,427 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,336,791 | 21,192 | SH | SOLE | N/A | 21,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,798,040 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,846 | 2,263 | SH | SOLE | N/A | 2,263 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 447,680 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 466,677 | 1,561 | SH | SOLE | N/A | 1,561 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 981,845 | 5,616 | SH | SOLE | N/A | 5,616 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,059,433 | 6,773 | SH | SOLE | N/A | 6,773 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 510,160 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,078,272 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,801,040 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 873,471 | 18,385 | SH | SOLE | N/A | 18,385 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 285,570 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 314,560 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 142,833 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 877,184 | 22,400 | SH | SOLE | N/A | 22,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,449,767 | 12,675 | SH | SOLE | N/A | 12,675 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,691,280 | 8,445 | SH | SOLE | N/A | 8,445 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,299,688 | 42,461 | SH | SOLE | N/A | 42,461 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 646,008 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 643,313 | 8,677 | SH | SOLE | N/A | 8,677 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 248,828 | 1,705 | SH | SOLE | N/A | 1,705 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,831,900 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 468,300 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 415,395 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 419,858 | 7,109 | SH | SOLE | N/A | 7,109 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 293,698 | 2,084 | SH | SOLE | N/A | 2,084 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 599,640 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,642,104 | 4,395 | SH | SOLE | N/A | 4,395 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 259,527 | 1,984 | SH | SOLE | N/A | 1,984 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 751,725 | 7,571 | SH | SOLE | N/A | 7,571 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 401,188 | 777 | SH | SOLE | N/A | 777 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 946,930 | 8,705 | SH | SOLE | N/A | 8,705 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,736 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 501,680 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 775,908 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 383,575 | 2,753 | SH | SOLE | N/A | 2,753 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 216,202 | 399 | SH | SOLE | N/A | 399 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 441,631 | 4,009 | SH | SOLE | N/A | 4,009 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 504,865 | 4,011 | SH | SOLE | N/A | 4,011 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 451,464 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 581,904 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 635,544 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 431,399 | 3,457 | SH | SOLE | N/A | 3,457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,085,101 | 26,799 | SH | SOLE | N/A | 26,799 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 490,332 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 466,851 | 1,557 | SH | SOLE | N/A | 1,557 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 512,147 | 6,796 | SH | SOLE | N/A | 6,796 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 478,418 | 3,210 | SH | SOLE | N/A | 3,210 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 328,983 | 7,081 | SH | SOLE | N/A | 7,081 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 412,621 | 6,014 | SH | SOLE | N/A | 6,014 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 56,596 | 169,298 | SH | SOLE | N/A | 169,298 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 472,920 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 385,536 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868,173 | 2,522 | SH | SOLE | N/A | 2,522 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 853,946 | 3,999 | SH | SOLE | N/A | 3,999 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 730,960 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,501,491 | 7,980 | SH | SOLE | N/A | 7,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 569,415 | 2,403 | SH | SOLE | N/A | 2,403 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 363,720 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 908,218 | 9,998 | SH | SOLE | N/A | 9,998 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,536 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,260 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,522,368 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,260,200 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,736,400 | 595,000 | SH | SOLE | N/A | 595,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,496,134 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 478,676 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,520,064 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,133,007 | 15,490 | SH | SOLE | N/A | 15,490 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 382,900 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 248,760 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,062,704 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 53,460 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 336,320 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 104,997 | 25,059 | SH | SOLE | N/A | 25,059 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 86,196 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 301,824 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,404,192 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,121,040 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,851,864 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 56,585 | 10,840 | SH | SOLE | N/A | 10,840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 622,273 | 3,587 | SH | SOLE | N/A | 3,587 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 220,583 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,154,935 | 4,777 | SH | SOLE | N/A | 4,777 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,264,320 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,479,434 | 21,165 | SH | SOLE | N/A | 21,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,782,096 | 6,993 | SH | SOLE | N/A | 6,993 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 472,260 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 421,140 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,636,578 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,720,200 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 332,500 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 598,449 | 9,145 | SH | SOLE | N/A | 9,145 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 505,388 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463,260 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623,128 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,760 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,333,367 | 103,442 | SH | SOLE | N/A | 103,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 582,019 | 9,234 | SH | SOLE | N/A | 9,234 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 393,992 | 4,093 | SH | SOLE | N/A | 4,093 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 94,225 | 24,474 | SH | SOLE | N/A | 24,474 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 998,930 | 9,704 | SH | SOLE | N/A | 9,704 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 292,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,618,592 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,089,685 | 9,191 | SH | SOLE | N/A | 9,191 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,207,024 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 598,073 | 21,375 | SH | SOLE | N/A | 21,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 689,044 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,919,912 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 654,628 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 858,079 | 5,203 | SH | SOLE | N/A | 5,203 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 450,812 | 4,014 | SH | SOLE | N/A | 4,014 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 489,005 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 484,440 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,088,304 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 839,568 | 4,386 | SH | SOLE | N/A | 4,386 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,322,170 | 4,803 | SH | SOLE | N/A | 4,803 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,021,018 | 7,026 | SH | SOLE | N/A | 7,026 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,955,296 | 19,477 | SH | SOLE | N/A | 19,477 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,070,400 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 122,436 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 696,878 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 316,216 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341,153 | 4,398 | SH | SOLE | N/A | 4,398 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,205,230 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,527,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,056,266 | 6,553 | SH | SOLE | N/A | 6,553 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,966,440 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,120,219 | 7,567 | SH | SOLE | N/A | 7,567 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 434,592 | 2,889 | SH | SOLE | N/A | 2,889 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,136,444 | 5,842 | SH | SOLE | N/A | 5,842 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 668,082 | 2,021 | SH | SOLE | N/A | 2,021 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,875,600 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 727,431 | 6,607 | SH | SOLE | N/A | 6,607 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 489,252 | 2,777 | SH | SOLE | N/A | 2,777 | 0 | 0 | ||
TORO CO | COM | 891092108 | 449,596 | 4,808 | SH | SOLE | N/A | 4,808 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,499,868 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,585,514 | 1,241 | SH | SOLE | N/A | 1,241 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709,157 | 5,182 | SH | SOLE | N/A | 5,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,529,868 | 8,895 | SH | SOLE | N/A | 8,895 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 500,848 | 3,195 | SH | SOLE | N/A | 3,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,403 | 18,293 | SH | SOLE | N/A | 18,293 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,171,800 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 788,686 | 11,648 | SH | SOLE | N/A | 11,648 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,683,528 | 28,347 | SH | SOLE | N/A | 28,347 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,042,187 | 9,997 | SH | SOLE | N/A | 9,997 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 395,268 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,628,223 | 32,396 | SH | SOLE | N/A | 32,396 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314,044 | 1,198 | SH | SOLE | N/A | 1,198 | 0 | 0 | ||
XP INC | CL A | G98239109 | 395,986 | 22,512 | SH | SOLE | N/A | 22,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 688,792 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 |