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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 728,295 4,549 SH SOLE NONE 4,549 0 0
ABBOTT LABORATORIES COM 002824100 324,752 2,592 SH SOLE NONE 2,592 0 0
ABBVIE INC COM 00287Y109 1,700,423 7,442 SH SOLE NONE 7,442 0 0
ACCENTURE PLC-CL A COM G1151C101 695,165 2,591 SH SOLE NONE 2,591 0 0
ACI WORLDWIDE INC COM 004498101 263,959 5,521 SH SOLE NONE 5,521 0 0
ADOBE INC COM 00724F101 3,639,196 10,398 SH SOLE NONE 10,398 0 0
ADT INC COM 00090Q103 278,294 34,485 SH SOLE NONE 34,485 0 0
ADVANCED MICRO DEVICES COM 007903107 3,585,467 16,742 SH SOLE NONE 16,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,028,689 7,560 SH SOLE NONE 7,560 0 0
AIRBNB INC-CLASS A COM 009066101 1,732,873 12,768 SH SOLE NONE 12,768 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298,308 3,419 SH SOLE NONE 3,419 0 0
ALLSTATE CORP COM 020002101 708,334 3,403 SH SOLE NONE 3,403 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 576,990 1,451 SH SOLE NONE 1,451 0 0
ALPHABET INC-CL A COM 02079K305 10,052,934 32,118 SH SOLE NONE 32,118 0 0
ALPHABET INC-CL C COM 02079K107 8,410,781 26,803 SH SOLE NONE 26,803 0 0
ALTRIA GROUP INC COM 02209S103 539,640 9,359 SH SOLE NONE 9,359 0 0
AMAZON.COM INC COM 023135106 12,110,202 52,466 SH SOLE NONE 52,466 0 0
AMER SPORTS INC COM G0260P102 275,157 7,367 SH SOLE NONE 7,367 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 288,833 18,841 SH SOLE NONE 18,841 0 0
AMERICAN ELECTRIC POWER COM 025537101 354,117 3,071 SH SOLE NONE 3,071 0 0
AMERICAN EXPRESS CO COM 025816109 250,826 678 SH SOLE NONE 678 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 205,276 4,362 SH SOLE NONE 4,362 0 0
AMGEN INC COM 031162100 1,666,008 5,090 SH SOLE NONE 5,090 0 0
AMPHENOL CORP-CL A COM 032095101 960,845 7,110 SH SOLE NONE 7,110 0 0
ANALOG DEVICES INC COM 032654105 1,201,145 4,429 SH SOLE NONE 4,429 0 0
APPLE INC COM 037833100 22,721,787 83,579 SH SOLE NONE 83,579 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 272,433 1,061 SH SOLE NONE 1,061 0 0
APPLIED MATERIALS INC COM 038222105 1,928,196 7,503 SH SOLE NONE 7,503 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,942,623 2,883 SH SOLE NONE 2,883 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 259,655 2,707 SH SOLE NONE 2,707 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 845,189 790 SH SOLE NONE 790 0 0
ASSOCIATED BANC-CORP COM 045487105 680,553 26,419 SH SOLE NONE 26,419 0 0
ASSURANT INC COM 04621X108 223,750 929 SH SOLE NONE 929 0 0
ASSURED GUARANTY LTD COM G0585R106 231,954 2,581 SH SOLE NONE 2,581 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 483,460 5,259 SH SOLE NONE 5,259 0 0
ATLASSIAN CORP-CL A COM 049468101 302,229 1,864 SH SOLE NONE 1,864 0 0
ATMOS ENERGY CORP COM 049560105 935,208 5,579 SH SOLE NONE 5,579 0 0
AUTODESK INC COM 052769106 1,198,248 4,048 SH SOLE NONE 4,048 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,017,602 3,956 SH SOLE NONE 3,956 0 0
AUTOZONE INC COM 053332102 281,495 83 SH SOLE NONE 83 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 342,688 3,200 SH SOLE NONE 3,200 0 0
AXON ENTERPRISE INC COM 05464C101 204,455 360 SH SOLE NONE 360 0 0
B2GOLD CORP COM 11777Q209 87,189 19,365 SH SOLE NONE 19,365 0 0
BAKER HUGHES CO COM 05722G100 623,215 13,685 SH SOLE NONE 13,685 0 0
BALL CORP COM 058498106 201,074 3,796 SH SOLE NONE 3,796 0 0
BANK OF AMERICA CORP COM 060505104 1,349,700 24,540 SH SOLE NONE 24,540 0 0
BANK OF NOVA SCOTIA COM 064149107 294,560 3,994 SH SOLE NONE 3,994 0 0
BCE INC COM 05534B760 321,604 13,483 SH SOLE NONE 13,483 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,518,506 3,021 SH SOLE NONE 3,021 0 0
BEST BUY CO INC COM 086516101 309,685 4,627 SH SOLE NONE 4,627 0 0
BEYOND MEAT INC COM 08862E109 52,782 64,368 SH SOLE NONE 64,368 0 0
BLACKROCK INC COM 09290D101 857,342 801 SH SOLE NONE 801 0 0
BLACKSTONE INC COM 09260D107 413,712 2,684 SH SOLE NONE 2,684 0 0
BOOKING HOLDINGS INC COM 09857L108 3,186,421 595 SH SOLE NONE 595 0 0
BORGWARNER INC COM 099724106 206,104 4,574 SH SOLE NONE 4,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,996,724 20,941 SH SOLE NONE 20,941 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 260,598 2,570 SH SOLE NONE 2,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 206,051 3,820 SH SOLE NONE 3,820 0 0
BROADCOM INC COM 11135F101 10,071,510 29,100 SH SOLE NONE 29,100 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 206,879 927 SH SOLE NONE 927 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 451,790 4,391 SH SOLE NONE 4,391 0 0
CADENCE DESIGN SYS INC COM 127387108 1,676,054 5,362 SH SOLE NONE 5,362 0 0
CAMECO CORP COM 13321L108 301,518 3,293 SH SOLE NONE 3,293 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 622,241 6,864 SH SOLE NONE 6,864 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 355,803 4,833 SH SOLE NONE 4,833 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 301,011 1,242 SH SOLE NONE 1,242 0 0
CARDINAL HEALTH INC COM 14149Y108 926,394 4,508 SH SOLE NONE 4,508 0 0
CARNIVAL CORP COM 143658300 222,117 7,273 SH SOLE NONE 7,273 0 0
CATERPILLAR INC COM 149123101 650,207 1,135 SH SOLE NONE 1,135 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 237,948 948 SH SOLE NONE 948 0 0
CBRE GROUP INC - A COM 12504L109 284,277 1,768 SH SOLE NONE 1,768 0 0
CDW CORP/DE COM 12514G108 201,440 1,479 SH SOLE NONE 1,479 0 0
CENCORA INC COM 03073E105 462,042 1,368 SH SOLE NONE 1,368 0 0
CENOVUS ENERGY INC COM 15135U109 662,800 39,180 SH SOLE NONE 39,180 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 446,934 2,141 SH SOLE NONE 2,141 0 0
CHENIERE ENERGY INC COM 16411R208 700,387 3,603 SH SOLE NONE 3,603 0 0
CHEVRON CORP COM 166764100 749,552 4,918 SH SOLE NONE 4,918 0 0
CHUBB LTD COM H1467J104 218,484 700 SH SOLE NONE 700 0 0
CINTAS CORP COM 172908105 706,391 3,756 SH SOLE NONE 3,756 0 0
CISCO SYSTEMS INC COM 17275R102 5,570,887 72,321 SH SOLE NONE 72,321 0 0
CITIZENS FINANCIAL GROUP COM 174610105 265,298 4,542 SH SOLE NONE 4,542 0 0
CMS ENERGY CORP COM 125896100 481,188 6,881 SH SOLE NONE 6,881 0 0
COCA-COLA CO/THE COM 191216100 919,037 13,146 SH SOLE NONE 13,146 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,033,011 22,154 SH SOLE NONE 22,154 0 0
COLGATE-PALMOLIVE CO COM 194162103 270,406 3,422 SH SOLE NONE 3,422 0 0
COMCAST CORP-CLASS A COM 20030N101 1,246,234 41,694 SH SOLE NONE 41,694 0 0
COMPASS INC - CLASS A COM 20464U100 135,021 12,774 SH SOLE NONE 12,774 0 0
CONSTELLATION ENERGY COM 21037T109 1,016,005 2,876 SH SOLE NONE 2,876 0 0
COPART INC COM 217204106 447,876 11,440 SH SOLE NONE 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,013,330 4,654 SH SOLE NONE 4,654 0 0
COURSERA INC COM 22266M104 110,437 15,005 SH SOLE NONE 15,005 0 0
CRANE CO COM 224408104 325,888 1,767 SH SOLE NONE 1,767 0 0
CRH PLC COM G25508105 228,384 1,830 SH SOLE NONE 1,830 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 2,259,892 4,821 SH SOLE NONE 4,821 0 0
CSX CORP COM 126408103 812,979 22,427 SH SOLE NONE 22,427 0 0
CUBESMART COM 229663109 563,245 15,624 SH SOLE NONE 15,624 0 0
CUMMINS INC COM 231021106 332,813 652 SH SOLE NONE 652 0 0
CVS HEALTH CORP COM 126650100 520,998 6,565 SH SOLE NONE 6,565 0 0
DATADOG INC - CLASS A COM 23804L103 1,154,419 8,489 SH SOLE NONE 8,489 0 0
DECKERS OUTDOOR CORP COM 243537107 207,858 2,005 SH SOLE NONE 2,005 0 0
DELL TECHNOLOGIES -C COM 24703L202 236,529 1,879 SH SOLE NONE 1,879 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 4,046,176 104,030 SH SOLE NONE 104,030 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 133,943 14,949 SH SOLE NONE 14,949 0 0
DOLLAR GENERAL CORP COM 256677105 455,003 3,427 SH SOLE NONE 3,427 0 0
DOMINO'S PIZZA INC COM 25754A201 314,282 754 SH SOLE NONE 754 0 0
DOORDASH INC - A COM 25809K105 776,600 3,429 SH SOLE NONE 3,429 0 0
DOW INC COM 260557103 248,436 10,626 SH SOLE NONE 10,626 0 0
DOXIMITY INC-CLASS A COM 26622P107 490,490 11,077 SH SOLE NONE 11,077 0 0
DR HORTON INC COM 23331A109 470,834 3,269 SH SOLE NONE 3,269 0 0
DYCOM INDUSTRIES INC COM 267475101 255,452 756 SH SOLE NONE 756 0 0
DYNATRACE INC COM 268150109 350,577 8,089 SH SOLE NONE 8,089 0 0
EATON CORP PLC COM G29183103 1,382,652 4,341 SH SOLE NONE 4,341 0 0
ECOLAB INC COM 278865100 299,535 1,141 SH SOLE NONE 1,141 0 0
ELECTRONIC ARTS INC COM 285512109 561,908 2,750 SH SOLE NONE 2,750 0 0
ELI LILLY & CO COM 532457108 2,181,600 2,030 SH SOLE NONE 2,030 0 0
ENBRIDGE INC COM 29250N105 684,314 14,301 SH SOLE NONE 14,301 0 0
EOG RESOURCES INC COM 26875P101 948,030 9,028 SH SOLE NONE 9,028 0 0
EQT CORP COM 26884L109 602,410 11,239 SH SOLE NONE 11,239 0 0
EQUINIX INC COM 29444U700 216,057 282 SH SOLE NONE 282 0 0
EXELIXIS INC COM 30161Q104 215,731 4,922 SH SOLE NONE 4,922 0 0
EXLSERVICE HOLDINGS INC COM 302081104 455,551 10,734 SH SOLE NONE 10,734 0 0
EXXON MOBIL CORP COM 30231G102 1,457,438 12,111 SH SOLE NONE 12,111 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 257,399 887 SH SOLE NONE 887 0 0
FEDEX CORP COM 31428X106 811,119 2,808 SH SOLE NONE 2,808 0 0
FERGUSON ENTERPRISES INC COM 31488V107 304,780 1,369 SH SOLE NONE 1,369 0 0
FERROVIAL SE COM N3168P101 649,666 10,029 SH SOLE NONE 10,029 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 393,867 7,215 SH SOLE NONE 7,215 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 359,150 5,404 SH SOLE NONE 5,404 0 0
FORD MOTOR CO COM 345370860 990,416 75,489 SH SOLE NONE 75,489 0 0
FORTINET INC COM 34959E109 746,375 9,399 SH SOLE NONE 9,399 0 0
FRANCO-NEVADA CORP COM 351858105 578,306 2,790 SH SOLE NONE 2,790 0 0
FRONTLINE PLC COM M46528101 365,254 16,555 SH SOLE NONE 16,555 0 0
FUBOTV INC -CLASS A COM 35953D104 63,577 25,229 SH SOLE NONE 25,229 0 0
GAP INC/THE COM 364760108 313,037 12,228 SH SOLE NONE 12,228 0 0
GE VERNOVA INC COM 36828A101 320,903 491 SH SOLE NONE 491 0 0
GENERAC HOLDINGS INC COM 368736104 286,513 2,101 SH SOLE NONE 2,101 0 0
GENERAL DYNAMICS CORP COM 369550108 224,552 667 SH SOLE NONE 667 0 0
GENERAL MILLS INC COM 370334104 437,891 9,417 SH SOLE NONE 9,417 0 0
GENERAL MOTORS CO COM 37045V100 1,261,761 15,516 SH SOLE NONE 15,516 0 0
GENUINE PARTS CO COM 372460105 220,221 1,791 SH SOLE NONE 1,791 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 217,009 5,052 SH SOLE NONE 5,052 0 0
GILEAD SCIENCES INC COM 375558103 2,101,800 17,124 SH SOLE NONE 17,124 0 0
GLOBAL PAYMENTS INC COM 37940X102 299,151 3,865 SH SOLE NONE 3,865 0 0
GLOBALFOUNDRIES INC COM G39387108 289,242 8,283 SH SOLE NONE 8,283 0 0
GODADDY INC - CLASS A COM 380237107 205,725 1,658 SH SOLE NONE 1,658 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 268,624 683 SH SOLE NONE 683 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 333,372 1,824 SH SOLE NONE 1,824 0 0
HCA HEALTHCARE INC COM 40412C101 685,350 1,468 SH SOLE NONE 1,468 0 0
HEALTHEQUITY INC COM 42226A107 323,200 3,528 SH SOLE NONE 3,528 0 0
HEICO CORP-CLASS A COM 422806208 364,509 1,444 SH SOLE NONE 1,444 0 0
HENRY SCHEIN INC COM 806407102 201,118 2,661 SH SOLE NONE 2,661 0 0
HERSHEY CO/THE COM 427866108 270,604 1,487 SH SOLE NONE 1,487 0 0
HF SINCLAIR CORP COM 403949100 226,391 4,913 SH SOLE NONE 4,913 0 0
HIGHWOODS PROPERTIES INC COM 431284108 481,104 18,633 SH SOLE NONE 18,633 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 223,768 779 SH SOLE NONE 779 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,705,672 8,743 SH SOLE NONE 8,743 0 0
HOULIHAN LOKEY INC COM 441593100 244,214 1,402 SH SOLE NONE 1,402 0 0
HOWMET AEROSPACE INC COM 443201108 430,747 2,101 SH SOLE NONE 2,101 0 0
HP INC COM 40434L105 399,837 17,946 SH SOLE NONE 17,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 217,205 12,519 SH SOLE NONE 12,519 0 0
IDEXX LABORATORIES INC COM 45168D104 653,528 966 SH SOLE NONE 966 0 0
ILLINOIS TOOL WORKS COM 452308109 544,816 2,212 SH SOLE NONE 2,212 0 0
IMPERIAL OIL LTD COM 453038408 529,489 6,129 SH SOLE NONE 6,129 0 0
INCYTE CORP COM 45337C102 206,627 2,092 SH SOLE NONE 2,092 0 0
INTEL CORP COM 458140100 1,391,388 37,707 SH SOLE NONE 37,707 0 0
INTL BUSINESS MACHINES CORP COM 459200101 237,560 802 SH SOLE NONE 802 0 0
INTUIT INC COM 461202103 775,031 1,170 SH SOLE NONE 1,170 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,204,465 5,658 SH SOLE NONE 5,658 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 546,577 7,653 SH SOLE NONE 7,653 0 0
INVITATION HOMES INC COM 46187W107 336,926 12,124 SH SOLE NONE 12,124 0 0
ITT INC COM 45073V108 287,333 1,656 SH SOLE NONE 1,656 0 0
JM SMUCKER CO/THE COM 832696405 257,142 2,629 SH SOLE NONE 2,629 0 0
JOHNSON & JOHNSON COM 478160104 1,741,691 8,416 SH SOLE NONE 8,416 0 0
KEYCORP COM 493267108 308,692 14,956 SH SOLE NONE 14,956 0 0
KIMBERLY-CLARK CORP COM 494368103 815,090 8,079 SH SOLE NONE 8,079 0 0
KKR & CO INC COM 48251W104 266,051 2,087 SH SOLE NONE 2,087 0 0
KLA CORP COM 482480100 1,404,632 1,156 SH SOLE NONE 1,156 0 0
KOHLS CORP COM 500255104 283,311 13,881 SH SOLE NONE 13,881 0 0
LAM RESEARCH CORP COM 512807306 1,520,934 8,885 SH SOLE NONE 8,885 0 0
LAS VEGAS SANDS CORP COM 517834107 556,520 8,550 SH SOLE NONE 8,550 0 0
LENNAR CORP-A COM 526057104 324,951 3,161 SH SOLE NONE 3,161 0 0
LINDE PLC COM G54950103 2,102,529 4,931 SH SOLE NONE 4,931 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 440,753 3,093 SH SOLE NONE 3,093 0 0
LOCKHEED MARTIN CORP COM 539830109 1,049,564 2,170 SH SOLE NONE 2,170 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 1,825,492 17,740 SH SOLE NONE 17,740 0 0
MACY'S INC COM 55616P104 258,161 11,708 SH SOLE NONE 11,708 0 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 2,506,452 156,705 SH SOLE NONE 156,705 0 0
MANULIFE FINANCIAL CORP COM 56501R106 715,029 19,692 SH SOLE NONE 19,692 0 0
MARATHON PETROLEUM CORP COM 56585A102 288,343 1,773 SH SOLE NONE 1,773 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 417,273 1,345 SH SOLE NONE 1,345 0 0
MARSH & MCLENNAN COS COM 571748102 787,347 4,244 SH SOLE NONE 4,244 0 0
MARVELL TECHNOLOGY INC COM 573874104 614,405 7,230 SH SOLE NONE 7,230 0 0
MASIMO CORP COM 574795100 373,402 2,871 SH SOLE NONE 2,871 0 0
MASTERCARD INC - A COM 57636Q104 1,913,590 3,352 SH SOLE NONE 3,352 0 0
MATCH GROUP INC COM 57667L107 328,454 10,172 SH SOLE NONE 10,172 0 0
MCDONALD'S CORP COM 580135101 774,161 2,533 SH SOLE NONE 2,533 0 0
MCKESSON CORP COM 58155Q103 972,864 1,186 SH SOLE NONE 1,186 0 0
MERCADOLIBRE INC COM 58733R102 630,463 313 SH SOLE NONE 313 0 0
META PLATFORMS INC-CLASS A COM 30303M102 9,012,209 13,653 SH SOLE NONE 13,653 0 0
METLIFE INC COM 59156R108 317,023 4,016 SH SOLE NONE 4,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 532,572 8,358 SH SOLE NONE 8,358 0 0
MICRON TECHNOLOGY INC COM 595112103 6,083,800 21,316 SH SOLE NONE 21,316 0 0
MICROSOFT CORP COM 594918104 21,154,990 43,743 SH SOLE NONE 43,743 0 0
MILLROSE PROPERTIES COM 601137102 339,263 11,358 SH SOLE NONE 11,358 0 0
MONGODB INC COM 60937P106 816,717 1,946 SH SOLE NONE 1,946 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 458,618 506 SH SOLE NONE 506 0 0
MONSTER BEVERAGE CORP COM 61174X109 342,332 4,465 SH SOLE NONE 4,465 0 0
MOODY'S CORP COM 615369105 554,272 1,085 SH SOLE NONE 1,085 0 0
MORGAN STANLEY COM 617446448 1,743,877 9,823 SH SOLE NONE 9,823 0 0
MOTOROLA SOLUTIONS INC COM 620076307 641,678 1,674 SH SOLE NONE 1,674 0 0
NETAPP INC COM 64110D104 470,661 4,395 SH SOLE NONE 4,395 0 0
NETFLIX INC COM 64110L106 6,437,843 68,663 SH SOLE NONE 68,663 0 0
NEWELL BRANDS INC COM 651229106 38,669 10,395 SH SOLE NONE 10,395 0 0
NEWMONT CORP COM 651639106 210,484 2,108 SH SOLE NONE 2,108 0 0
NEXTERA ENERGY INC COM 65339F101 1,169,519 14,568 SH SOLE NONE 14,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 551,393 967 SH SOLE NONE 967 0 0
NVIDIA CORP COM 67066G104 26,465,469 141,906 SH SOLE NONE 141,906 0 0
NXP SEMICONDUCTORS NV COM N6596X109 771,431 3,554 SH SOLE NONE 3,554 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,000,509 21,933 SH SOLE NONE 21,933 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 225,292 5,081 SH SOLE NONE 5,081 0 0
ON HOLDING AG-CLASS A COM H5919C104 263,077 5,660 SH SOLE NONE 5,660 0 0
ORACLE CORP COM 68389X105 578,298 2,967 SH SOLE NONE 2,967 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,350,606 15,462 SH SOLE NONE 15,462 0 0
PACCAR INC COM 693718108 210,040 1,918 SH SOLE NONE 1,918 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 4,108,869 23,116 SH SOLE NONE 23,116 0 0
PALO ALTO NETWORKS INC COM 697435105 1,032,625 5,606 SH SOLE NONE 5,606 0 0
PARKER HANNIFIN CORP COM 701094104 911,482 1,037 SH SOLE NONE 1,037 0 0
PAYCHEX INC COM 704326107 1,498,949 13,362 SH SOLE NONE 13,362 0 0
PAYLOCITY HOLDING CORP COM 70438V106 224,023 1,469 SH SOLE NONE 1,469 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,060,298 18,162 SH SOLE NONE 18,162 0 0
PDD HOLDINGS INC COM 722304102 682,381 6,018 SH SOLE NONE 6,018 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 80,967 13,144 SH SOLE NONE 13,144 0 0
PEPSICO INC COM 713448108 3,815,192 26,583 SH SOLE NONE 26,583 0 0
PFIZER INC COM 717081103 525,739 21,114 SH SOLE NONE 21,114 0 0
PINNACLE WEST CAPITAL COM 723484101 339,100 3,823 SH SOLE NONE 3,823 0 0
POOL CORP COM 73278L105 239,501 1,047 SH SOLE NONE 1,047 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 544,354 6,779 SH SOLE NONE 6,779 0 0
PUBLIC STORAGE COM 74460D109 266,766 1,028 SH SOLE NONE 1,028 0 0
QIAGEN N.V. COM N72482206 776,168 16,967 SH SOLE NONE 16,967 0 0
QORVO INC COM 74736K101 224,881 2,661 SH SOLE NONE 2,661 0 0
QUALCOMM INC COM 747525103 1,962,799 11,475 SH SOLE NONE 11,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 406,581 2,343 SH SOLE NONE 2,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 365,095 473 SH SOLE NONE 473 0 0
ROBLOX CORP -CLASS A COM 771049103 384,244 4,742 SH SOLE NONE 4,742 0 0
ROCKWELL AUTOMATION INC COM 773903109 368,449 947 SH SOLE NONE 947 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 562,602 14,905 SH SOLE NONE 14,905 0 0
ROLLINS INC COM 775711104 210,310 3,504 SH SOLE NONE 3,504 0 0
ROPER TECHNOLOGIES INC COM 776696106 494,539 1,111 SH SOLE NONE 1,111 0 0
ROSS STORES INC COM 778296103 1,479,130 8,211 SH SOLE NONE 8,211 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 688,096 2,467 SH SOLE NONE 2,467 0 0
RPM INTERNATIONAL INC COM 749685103 519,584 4,996 SH SOLE NONE 4,996 0 0
RTX CORP COM 75513E101 485,276 2,646 SH SOLE NONE 2,646 0 0
RUBRIK INC-A COM 781154109 277,928 3,634 SH SOLE NONE 3,634 0 0
SABRE CORP COM 78573M104 15,994 11,760 SH SOLE NONE 11,760 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 489,093 1,776 SH SOLE NONE 1,776 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,090,037 3,364 SH SOLE NONE 3,364 0 0
SHOPIFY INC - CLASS A COM 82509L107 1,969,559 12,235 SH SOLE NONE 12,235 0 0
SKYWEST INC COM 830879102 218,894 2,180 SH SOLE NONE 2,180 0 0
SLB LTD COM 806857108 355,207 9,255 SH SOLE NONE 9,255 0 0
SOUNDHOUND AI INC-A COM 836100107 138,573 13,899 SH SOLE NONE 13,899 0 0
SPDR DJIA TRUST COM 78467X109 33,521,680 69,754 SH SOLE NONE 69,754 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 28,942,049 42,442 SH SOLE NONE 42,442 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 749,697 1,291 SH SOLE NONE 1,291 0 0
SS CONSUMER DISC SELECT SECT COM 81369Y407 10,386,759 86,984 SH SOLE NONE 86,984 0 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 7,746,483 99,723 SH SOLE NONE 99,723 0 0
SS ENERGY SELECT SECTOR COM 81369Y506 663,273 14,835 SH SOLE NONE 14,835 0 0
SS MATERIALS SELECT SECTOR COM 81369Y100 2,900,767 63,964 SH SOLE NONE 63,964 0 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 2,161,993 53,581 SH SOLE NONE 53,581 0 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 7,029,037 164,653 SH SOLE NONE 164,653 0 0
STELLANTIS NV COM N82405106 589,832 53,069 SH SOLE NONE 53,069 0 0
STIFEL FINANCIAL CORP COM 860630102 255,073 2,037 SH SOLE NONE 2,037 0 0
STRATEGY INC COM 594972408 890,123 5,858 SH SOLE NONE 5,858 0 0
STRYKER CORP COM 863667101 1,089,557 3,100 SH SOLE NONE 3,100 0 0
SUN COMMUNITIES INC COM 866674104 245,590 1,982 SH SOLE NONE 1,982 0 0
SYNOPSYS INC COM 871607107 1,590,472 3,386 SH SOLE NONE 3,386 0 0
SYSCO CORP COM 871829107 372,650 5,057 SH SOLE NONE 5,057 0 0
T-MOBILE US INC COM 872590104 2,758,908 13,588 SH SOLE NONE 13,588 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 262,089 4,452 SH SOLE NONE 4,452 0 0
TE CONNECTIVITY PLC COM G87052109 502,570 2,209 SH SOLE NONE 2,209 0 0
TELUS CORP COM 87971M103 803,507 60,967 SH SOLE NONE 60,967 0 0
TESLA INC COM 88160R101 9,631,653 21,417 SH SOLE NONE 21,417 0 0
TEXAS INSTRUMENTS INC COM 882508104 958,012 5,522 SH SOLE NONE 5,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 665,788 1,149 SH SOLE NONE 1,149 0 0
THOMSON REUTERS CORP COM 884903808 1,097,838 8,322 SH SOLE NONE 8,322 0 0
TJX COMPANIES INC COM 872540109 2,223,351 14,474 SH SOLE NONE 14,474 0 0
TOTALENERGIES SE COM F92124100 1,319,288 20,203 SH SOLE NONE 20,203 0 0
TRACTOR SUPPLY COMPANY COM 892356106 228,346 4,566 SH SOLE NONE 4,566 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 553,053 1,421 SH SOLE NONE 1,421 0 0
TRAVELERS COS INC/THE COM 89417E109 354,743 1,223 SH SOLE NONE 1,223 0 0
TRIMBLE INC COM 896239100 208,959 2,667 SH SOLE NONE 2,667 0 0
TYSON FOODS INC-CL A COM 902494103 301,717 5,147 SH SOLE NONE 5,147 0 0
UBER TECHNOLOGIES INC COM 90353T100 719,048 8,800 SH SOLE NONE 8,800 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 316,562 2,831 SH SOLE NONE 2,831 0 0
UNITED RENTALS INC COM 911363109 372,287 460 SH SOLE NONE 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,525,108 4,620 SH SOLE NONE 4,620 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 248,979 1,142 SH SOLE NONE 1,142 0 0
UNUM GROUP COM 91529Y106 441,673 5,699 SH SOLE NONE 5,699 0 0
VAIL RESORTS INC COM 91879Q109 388,573 2,926 SH SOLE NONE 2,926 0 0
VERALTO CORP COM 92338C103 244,661 2,452 SH SOLE NONE 2,452 0 0
VERISIGN INC COM 92343E102 368,069 1,515 SH SOLE NONE 1,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225,400 5,534 SH SOLE NONE 5,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311,117 2,892 SH SOLE NONE 2,892 0 0
VICI PROPERTIES INC COM 925652109 439,375 15,625 SH SOLE NONE 15,625 0 0
VICTORIA'S SECRET & CO COM 926400102 254,436 4,697 SH SOLE NONE 4,697 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,884,014 5,372 SH SOLE NONE 5,372 0 0
VISTRA CORP COM 92840M102 315,884 1,958 SH SOLE NONE 1,958 0 0
VULCAN MATERIALS CO COM 929160109 537,925 1,886 SH SOLE NONE 1,886 0 0
WABTEC CORP COM 929740108 243,333 1,140 SH SOLE NONE 1,140 0 0
WALMART INC COM 931142103 2,282,457 20,487 SH SOLE NONE 20,487 0 0
WARNER BROS DISCOVERY INC COM 934423104 816,211 28,321 SH SOLE NONE 28,321 0 0
WATERS CORP COM 941848103 369,575 973 SH SOLE NONE 973 0 0
WEBSTER FINANCIAL CORP COM 947890109 362,094 5,753 SH SOLE NONE 5,753 0 0
WEBULL CORP COM G9572D103 185,151 23,829 SH SOLE NONE 23,829 0 0
WELLS FARGO & CO COM 949746101 535,993 5,751 SH SOLE NONE 5,751 0 0
WELLTOWER INC COM 95040Q104 244,448 1,317 SH SOLE NONE 1,317 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 435,271 1,582 SH SOLE NONE 1,582 0 0
WESTERN DIGITAL CORP COM 958102105 713,370 4,141 SH SOLE NONE 4,141 0 0
WILLIAMS-SONOMA INC COM 969904101 277,707 1,555 SH SOLE NONE 1,555 0 0
XCEL ENERGY INC COM 98389B100 777,081 10,521 SH SOLE NONE 10,521 0 0
XYLEM INC COM 98419M100 361,966 2,658 SH SOLE NONE 2,658 0 0
ZIONS BANCORP NA COM 989701107 278,241 4,753 SH SOLE NONE 4,753 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 332,044 3,848 SH SOLE NONE 3,848 0 0