The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109   3,050,227 36,183 SH   SOLE   36,183 0 0
AFLAC INC COM 001055102   562,379 8,057 SH   SOLE   8,057 0 0
AIR PRODS & CHEMS INC COM 009158106   4,931,462 16,464 SH   SOLE   16,464 0 0
ALBEMARLE CORP COM 012653101   1,931,513 8,658 SH   SOLE   8,658 0 0
ALLSTATE CORP COM 020002101   408,791 3,749 SH   SOLE   3,749 0 0
ALPHABET INC CAP STK CL A 02079K305   7,843,821 65,529 SH   SOLE   65,529 0 0
ALPHABET INC CAP STK CL C 02079K107   6,811,458 56,307 SH   SOLE   56,307 0 0
AMAZON COM INC COM 023135106   16,230,081 124,502 SH   SOLE   124,502 0 0
AMCOR PLC ORD G0250X107   1,089,616 109,180 SH   SOLE   109,180 0 0
AMERICAN EXPRESS CO COM 025816109   1,501,430 8,619 SH   SOLE   8,619 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   608,083 10,568 SH   SOLE   10,568 0 0
AMERIPRISE FINL INC COM 03076C106   519,830 1,565 SH   SOLE   1,565 0 0
AON PLC SHS CL A G0403H108   1,004,532 2,910 SH   SOLE   2,910 0 0
Aptiv PLC SHS G6095L109   611,315 5,988 SH   SOLE   5,988 0 0
ARCH CAP GROUP LTD ORD G0450A105   407,259 5,441 SH   SOLE   5,441 0 0
AT&T INC COM 00206R102   2,914,719 182,741 SH   SOLE   182,741 0 0
AUTOZONE INC COM 053332102   1,154,426 463 SH   SOLE   463 0 0
AVERY DENNISON CORP COM 053611109   1,033,377 6,015 SH   SOLE   6,015 0 0
BALL CORP COM 058498106   1,357,283 23,317 SH   SOLE   23,317 0 0
BANK AMERICA CORP COM 060505104   2,887,735 100,653 SH   SOLE   100,653 0 0
BANK NEW YORK MELLON CORP COM 064058100   465,145 10,448 SH   SOLE   10,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,851,678 25,958 SH   SOLE   25,958 0 0
BEST BUY INC COM 086516101   353,450 4,313 SH   SOLE   4,313 0 0
BLACKROCK INC COM 09247X101   1,483,878 2,147 SH   SOLE   2,147 0 0
BOOKING HOLDINGS INC COM 09857L108   2,149,463 796 SH   SOLE   796 0 0
BORGWARNER INC COM 099724106   255,359 5,221 SH   SOLE   5,221 0 0
BROWN & BROWN INC COM 115236101   237,429 3,449 SH   SOLE   3,449 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   239,406 4,697 SH   SOLE   4,697 0 0
CAPITAL ONE FINL CORP COM 14040H105   606,566 5,546 SH   SOLE   5,546 0 0
CARMAX INC COM 143130102   297,135 3,550 SH   SOLE   3,550 0 0
CARNIVAL CORP COMMON STOCK 143658300   409,195 21,731 SH   SOLE   21,731 0 0
CBOE GLOBAL MKTS INC COM 12503M108   220,954 1,601 SH   SOLE   1,601 0 0
CELANESE CORP DEL COM 150870103   862,710 7,450 SH   SOLE   7,450 0 0
CF INDS HLDGS INC COM 125269100   1,009,297 14,539 SH   SOLE   14,539 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,635,512 7,174 SH   SOLE   7,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,339,014 626 SH   SOLE   626 0 0
CHUBB LIMITED COM H1467J104   1,163,255 6,041 SH   SOLE   6,041 0 0
CINCINNATI FINL CORP COM 172062101   224,031 2,302 SH   SOLE   2,302 0 0
CITIGROUP INC COM NEW 172967424   1,303,162 28,305 SH   SOLE   28,305 0 0
CME GROUP INC COM 12572Q105   960,914 5,186 SH   SOLE   5,186 0 0
COMCAST CORP NEW CL A 20030N101   3,014,079 72,541 SH   SOLE   72,541 0 0
CORTEVA INC COM 22052L104   3,029,508 52,871 SH   SOLE   52,871 0 0
D R HORTON INC COM 23331A109   840,269 6,905 SH   SOLE   6,905 0 0
DARDEN RESTAURANTS INC COM 237194105   454,291 2,719 SH   SOLE   2,719 0 0
DISCOVER FINL SVCS COM 254709108   433,864 3,713 SH   SOLE   3,713 0 0
DISNEY WALT CO COM 254687106   2,840,354 31,814 SH   SOLE   31,814 0 0
DOMINOS PIZZA INC COM 25754A201   251,732 747 SH   SOLE   747 0 0
DOW INC COM 260557103   2,793,327 52,447 SH   SOLE   52,447 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,434,961 34,084 SH   SOLE   34,084 0 0
EASTMAN CHEM CO COM 277432100   740,085 8,840 SH   SOLE   8,840 0 0
EBAY INC. COM 278642103   525,465 11,758 SH   SOLE   11,758 0 0
ECOLAB INC COM 278865100   3,442,564 18,440 SH   SOLE   18,440 0 0
ELECTRONIC ARTS INC COM 285512109   2,377,920 18,334 SH   SOLE   18,334 0 0
ETSY INC COM 29786A106   225,232 2,662 SH   SOLE   2,662 0 0
EVEREST RE GROUP LTD COM G3223R108   222,893 652 SH   SOLE   652 0 0
EXPEDIA GROUP INC COM NEW 30212P303   342,609 3,132 SH   SOLE   3,132 0 0
FACTSET RESH SYS INC COM 303075105   220,758 551 SH   SOLE   551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   468,232 8,560 SH   SOLE   8,560 0 0
FIFTH THIRD BANCORP COM 316773100   259,217 9,890 SH   SOLE   9,890 0 0
FISERV INC COM 337738108   1,130,430 8,961 SH   SOLE   8,961 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   263,634 1,050 SH   SOLE   1,050 0 0
FMC CORP COM NEW 302491303   969,527 9,292 SH   SOLE   9,292 0 0
FORD MTR CO DEL COM 345370860   1,306,370 86,343 SH   SOLE   86,343 0 0
FOX CORP CL A COM 35137L105   643,042 18,913 SH   SOLE   18,913 0 0
FOX CORP CL B COM 35137L204   306,240 9,603 SH   SOLE   9,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,261,760 106,544 SH   SOLE   106,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109   687,035 3,129 SH   SOLE   3,129 0 0
GARMIN LTD SHS H2906T109   350,832 3,364 SH   SOLE   3,364 0 0
GENERAL MTRS CO COM 37045V100   1,178,085 30,552 SH   SOLE   30,552 0 0
GENUINE PARTS CO COM 372460105   518,859 3,066 SH   SOLE   3,066 0 0
GLOBAL PMTS INC COM 37940X102   369,056 3,746 SH   SOLE   3,746 0 0
GOLDMAN SACHS GROUP INC INC 38141G104   1,568,512 4,863 SH   SOLE   4,863 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   325,170 4,515 SH   SOLE   4,515 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   840,406 5,774 SH   SOLE   5,774 0 0
HOME DEPOT INC COM 437076102   3,102,362 9,987 SH   SOLE   9,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104   225,259 20,896 SH   SOLE   20,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   922,959 8,162 SH   SOLE   8,162 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,508,788 18,957 SH   SOLE   18,957 0 0
INTERNATIONAL PAPER CO COM 460146103   818,217 25,722 SH   SOLE   25,722 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,045,402 27,097 SH   SOLE   27,097 0 0
JPMORGAN CHASE & CO COM 46625H100   6,172,619 42,441 SH   SOLE   42,441 0 0
KEYCORP COM 493267108   126,375 13,677 SH   SOLE   13,677 0 0
LAS VEGAS SANDS CORP COM 517834107   417,716 7,202 SH   SOLE   7,202 0 0
LENNAR CORP CL A 526057104   699,480 5,582 SH   SOLE   5,582 0 0
LINDE PLC SHS G54950103   13,889,604 36,448 SH   SOLE   36,448 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   918,935 10,086 SH   SOLE   10,086 0 0
LKQ CORP COM 501889208   324,622 5,571 SH   SOLE   5,571 0 0
LOWES COS INC COM 548661107   2,950,802 13,074 SH   SOLE   13,074 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,731,455 18,855 SH   SOLE   18,855 0 0
M & T BK CORP COM 55261F104   290,341 2,346 SH   SOLE   2,346 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,045,747 5,693 SH   SOLE   5,693 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,343,455 7,143 SH   SOLE   7,143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,139,010 4,633 SH   SOLE   4,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,794,327 12,190 SH   SOLE   12,190 0 0
MATCH GROUP INC NEW COM 57667L107   816,284 19,505 SH   SOLE   19,505 0 0
MCDONALDS CORP COM 580135101   3,111,819 10,428 SH   SOLE   10,428 0 0
META PLATFORMS INC CL A 30303M102   16,187,107 56,405 SH   SOLE   56,405 0 0
METLIFE INC COM 59156R108   529,517 9,367 SH   SOLE   9,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101   288,554 6,570 SH   SOLE   6,570 0 0
MOODYS CORP COM 615369105   805,667 2,317 SH   SOLE   2,317 0 0
MORGAN STANLEY COM NEW 617446448   1,617,391 18,939 SH   SOLE   18,939 0 0
MOSAIC CO NEW COM 61945C103   863,625 24,675 SH   SOLE   24,675 0 0
MSCI INC COM 55354G100   553,762 1,180 SH   SOLE   1,180 0 0
NASDAQ INC COM 631103108   242,271 4,860 SH   SOLE   4,860 0 0
NETFLIX INC COM 64110L106   3,059,644 6,946 SH   SOLE   6,946 0 0
NEWMONT CORP COM 651639106   2,523,680 59,158 SH   SOLE   59,158 0 0
NEWS CORP NEW CL A 65249B109   522,425 26,791 SH   SOLE   26,791 0 0
NIKE INC CL B 654106103   2,993,676 27,124 SH   SOLE   27,124 0 0
NORTHERN TR CORP COM 665859104   222,717 3,004 SH   SOLE   3,004 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   200,872 9,227 SH   SOLE   9,227 0 0
NUCOR CORP COM 670346105   3,070,689 18,726 SH   SOLE   18,726 0 0
NVR INC COM 62944T105   622,361 98 SH   SOLE   98 0 0
OMNICOM GROUP INC COM 681919106   1,327,438 13,951 SH   SOLE   13,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,246,667 1,305 SH   SOLE   1,305 0 0
PACKAGING CORP AMER COM 695156109   875,031 6,621 SH   SOLE   6,621 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   567,335 35,659 SH   SOLE   35,659 0 0
PAYPAL HLDGS INC COM 70450Y103   1,081,226 16,203 SH   SOLE   16,203 0 0
PNC FINL SVCS GROUP INC COM 693475105   724,590 5,753 SH   SOLE   5,753 0 0
POOL CORP COM 73278L105   323,314 863 SH   SOLE   863 0 0
PPG INDS INC COM 693506107   2,595,695 17,503 SH   SOLE   17,503 0 0
PRICE T ROWE GROUP INC COM 74144T108   360,816 3,221 SH   SOLE   3,221 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,191 3,233 SH   SOLE   3,233 0 0
PROGRESSIVE CORP COM 743315103   1,127,925 8,521 SH   SOLE   8,521 0 0
PRUDENTIAL FINL INC COM 744320102   465,890 5,281 SH   SOLE   5,281 0 0
PULTE GROUP INC COM 745867101   377,059 4,854 SH   SOLE   4,854 0 0
RAYMOND JAMES FINL INC COM 754730109   286,198 2,758 SH   SOLE   2,758 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   243,795 13,681 SH   SOLE   13,681 0 0
ROSS STORES INC COM 778296103   841,087 7,501 SH   SOLE   7,501 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   501,479 4,834 SH   SOLE   4,834 0 0
S&P GLOBAL INC COM 78409V104   1,909,840 4,764 SH   SOLE   4,764 0 0
SCHWAB CHARLES CORP COM 808513105   1,218,337 21,495 SH   SOLE   21,495 0 0
SEALED AIR CORP NEW COM 81211K100   429,840 10,746 SH   SOLE   10,746 0 0
SHERWIN WILLIAMS CO COM 824348106   4,630,403 17,439 SH   SOLE   17,439 0 0
STARBUCKS CORP COM 855244109   2,491,161 25,148 SH   SOLE   25,148 0 0
STATE STR CORP COM 857477103   358,143 4,894 SH   SOLE   4,894 0 0
STEEL DYNAMICS INC COM 858119100   1,308,249 12,010 SH   SOLE   12,010 0 0
SYNCHRONY FINANCIAL COM 87165B103   212,102 6,253 SH   SOLE   6,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,628,620 11,067 SH   SOLE   11,067 0 0
TAPESTRY INC COM 876030107   219,436 5,127 SH   SOLE   5,127 0 0
TESLA INC COM 88160R101   13,726,433 52,437 SH   SOLE   52,437 0 0
TJX COS INC NEW COM 872540109   2,148,239 25,336 SH   SOLE   25,336 0 0
T-MOBILE US INC COM 872590104   3,079,552 22,171 SH   SOLE   22,171 0 0
TRACTOR SUPPLY CO COM 892356106   520,469 2,354 SH   SOLE   2,354 0 0
TRAVELERS COMPANIES INC COM 89417E109   581,414 3,348 SH   SOLE   3,348 0 0
TRUIST FINL CORP COM 89832Q109   586,028 19,309 SH   SOLE   19,309 0 0
ULTA BEAUTY INC COM 90384S303   511,066 1,086 SH   SOLE   1,086 0 0
US BANCORP DEL COM NEW 902973304   668,895 20,245 SH   SOLE   20,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,051,811 82,060 SH   SOLE   82,060 0 0
VISA INC COM CL A 92826C839   5,590,279 23,540 SH   SOLE   23,540 0 0
VULCAN MATLS CO COM 929160109   2,223,740 9,864 SH   SOLE   9,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,964,015 156,620 SH   SOLE   156,620 0 0
WELLS FARGO CO NEW COM 949746101   2,323,542 54,441 SH   SOLE   54,441 0 0
WESTROCK CO COM 96145D105   553,028 19,024 SH   SOLE   19,024 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   348,776 1,481 SH   SOLE   1,481 0 0
WYNN RESORTS LTD COM 983134107   240,791 2,280 SH   SOLE   2,280 0 0
YUM BRANDS INC COM 988498101   852,637 6,154 SH   SOLE   6,154 0 0