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 |
ABBVIE INC | COM | 00287Y109 | 444,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 44,468 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,013,712 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,496 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,068,444 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 862,027 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 540,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,159,815 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 901,512 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,137,278 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 707,392 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053,828 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,307,504 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,018,248 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 765,072 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113,045 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 102,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 540,828 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 580,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 918,380 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 988,592 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 709,460 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,181,880 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 386,820 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 638,731 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 931,770 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 313,760 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 336,204 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 184,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 240,921 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 751,400 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 827,727 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 67,684 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 421,636 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 893,879 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 914,781 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 732,795 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 284,326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,095,171 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 726,392 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 405,790 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 463,200 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,300 | 500 | SH | SOLE | 500 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,081,321 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 432,252 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 747,864 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 704,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 962,676 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 944,932 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,048,728 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,031,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 581,364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 237,141 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 337,981 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 967,113 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 421,620 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 393,840 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 316,336 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 832,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 648,610 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 762,075 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 632,492 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,137,448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 633,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 417,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 945,269 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,043,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 130,158 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 208,780 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 930,384 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 504,096 | 800 | SH | SOLE | 800 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,112,930 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 433,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 907,578 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 16,808 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 293,069 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 743,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 895,169 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 340,088 | 200 | SH | SOLE | 200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 995,367 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 927,300 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 889,977 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 236,680 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 935,568 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 378,696 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,155,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 858,992 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 89,132 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 322,296 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 245,367 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 436,485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 599,760 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,066,496 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 22,513 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 922,686 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,018,976 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 448,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 91,236 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 486,185 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 838,635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 808,488 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 348,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 90,516 | 600 | SH | SOLE | 600 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 824,838 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 914,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 973,350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 605,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,207 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 439,736 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 99,606 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 212,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 144,020 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,019,256 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 642,264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 374,850 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 745,464 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 712,779 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 451,010 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 812,570 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 749,632 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 364,864 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 633,996 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 758,790 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,768 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,942 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 408,996 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,074,536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,156,499 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,210,690 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 282,506 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 920,019 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 719,796 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 626,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 695,196 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 228,102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |