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 937,895 6,458 SH SOLE 6,458 0 0
ABBOTT LABORATORIES COM 002824100 1,471,774 14,335 SH SOLE 14,335 0 0
ABBVIE INC COM 00287Y109 1,632,045 7,504 SH SOLE 7,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,103,087 5,563 SH SOLE 5,563 0 0
ADOBE INC COM 00724F101 1,206,406 4,963 SH SOLE 4,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,153,368 15,501 SH SOLE 15,501 0 0
AIRBNB INC COM CL A 009066101 838,373 6,639 SH SOLE 6,639 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 141,206 23,057 SH SOLE 23,057 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220,359 666 SH SOLE 666 0 0
ALPHABET INC CAP STK CL A 02079K305 9,228,376 32,092 SH SOLE 32,092 0 0
ALPHABET INC CAP STK CL C 02079K107 8,391,516 29,253 SH SOLE 29,253 0 0
AMAZON COM INC COM 023135106 12,046,337 57,840 SH SOLE 57,840 0 0
AMERICAN ELEC PWR CO INC COM 025537101 804,569 6,138 SH SOLE 6,138 0 0
AMERICAN EXPRESS CO COM 025816109 508,166 1,680 SH SOLE 1,680 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 463,843 3,632 SH SOLE 3,632 0 0
AMERIPRISE FINL INC COM 03076C106 824,806 1,856 SH SOLE 1,856 0 0
AMETEK INC COM 031100100 595,063 2,776 SH SOLE 2,776 0 0
AMGEN INC COM 031162100 2,501,654 7,110 SH SOLE 7,110 0 0
AMPHENOL CORP CL A 032095101 898,854 7,114 SH SOLE 7,114 0 0
ANALOG DEVICES INC COM 032654105 2,135,992 6,714 SH SOLE 6,714 0 0
APPLE INC COM 037833100 19,707,301 77,652 SH SOLE 77,652 0 0
APPLIED MATLS INC COM 038222105 3,091,149 9,044 SH SOLE 9,044 0 0
APPLOVIN CORP COM CL A 03831W108 1,356,782 3,409 SH SOLE 3,409 0 0
APTARGROUP INC COM 038336103 270,565 2,147 SH SOLE 2,147 0 0
ARAMARK COM 03852U106 218,389 5,387 SH SOLE 5,387 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,212,084 9,872 SH SOLE 9,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 301,046 1,390 SH SOLE 1,390 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,013,077 767 SH SOLE 767 0 0
ASSOCIATED BANC-CORP COM 045487105 450,223 17,410 SH SOLE 17,410 0 0
ASSURANT INC COM 04621X108 206,048 946 SH SOLE 946 0 0
ASSURED GUARANTY LTD COM G0585R106 284,447 3,491 SH SOLE 3,491 0 0
ASTRAZENECA PLC ORD G0593M107 18,175,986 93,536 SH SOLE 93,536 0 0
AUTODESK INC COM 052769106 414,162 1,730 SH SOLE 1,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919,999 4,528 SH SOLE 4,528 0 0
AUTOZONE INC COM 053332102 266,845 79 SH SOLE 79 0 0
AXIS CAP HLDGS LTD SHS G0692U109 250,584 2,471 SH SOLE 2,471 0 0
AXON ENTERPRISE INC COM 05464C101 382,646 901 SH SOLE 901 0 0
BAKER HUGHES COMPANY CL A 05722G100 651,465 10,671 SH SOLE 10,671 0 0
BALL CORP COM 058498106 742,540 12,562 SH SOLE 12,562 0 0
BANK AMERICA CORP COM 060505104 917,963 18,830 SH SOLE 18,830 0 0
BANK MONTREAL MEDIUM COM 063671101 445,317 3,288 SH SOLE 3,288 0 0
BANK NEW YORK MELLON CORP COM 064058100 383,294 3,231 SH SOLE 3,231 0 0
BANK NOVA SCOTIA B C COM 064149107 636,291 9,176 SH SOLE 9,176 0 0
BARRICK MNG CORP COM SHS 06849F108 321,150 7,859 SH SOLE 7,859 0 0
BAYTEX ENERGY CORP COM 07317Q105 174,095 38,939 SH SOLE 38,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366,678 2,852 SH SOLE 2,852 0 0
BEYOND MEAT INC COM 08862E109 9,319 13,282 SH SOLE 13,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306,741 5,430 SH SOLE 5,430 0 0
BLACK HILLS CORP COM 092113109 221,626 3,193 SH SOLE 3,193 0 0
BLACKROCK INC COM 09290D101 259,662 270 SH SOLE 270 0 0
BLOCK INC CL A 852234103 251,011 4,171 SH SOLE 4,171 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 115,330 12,632 SH SOLE 12,632 0 0
BOOKING HOLDINGS INC COM 09857L108 1,477,822 351 SH SOLE 351 0 0
BORGWARNER INC COM 099724106 345,148 6,361 SH SOLE 6,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,015,107 16,177 SH SOLE 16,177 0 0
BOYD GAMING CORP COM 103304101 297,081 3,615 SH SOLE 3,615 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28,035 10,345 SH SOLE 10,345 0 0
BROADCOM INC COM 11135F101 8,489,859 27,430 SH SOLE 27,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 329,347 2,027 SH SOLE 2,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 996,164 3,585 SH SOLE 3,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 356,468 1,954 SH SOLE 1,954 0 0
CATERPILLAR INC COM 149123101 303,929 429 SH SOLE 429 0 0
CENCORA INC COM 03073E105 878,021 2,795 SH SOLE 2,795 0 0
CENTENE CORP DEL COM 15135B101 243,160 7,427 SH SOLE 7,427 0 0
CENTERPOINT ENERGY INC COM 15189T107 419,040 9,709 SH SOLE 9,709 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 350,157 1,622 SH SOLE 1,622 0 0
CHENIERE ENERGY INC COM NEW 16411R208 541,414 1,908 SH SOLE 1,908 0 0
CHEVRON CORPORATION COM 166764100 803,186 3,882 SH SOLE 3,882 0 0
CHEWY INC CL A 16679L109 298,512 11,056 SH SOLE 11,056 0 0
CHUBB LTD SWITZ COM H1467J104 589,281 1,808 SH SOLE 1,808 0 0
CINTAS CORP COM 172908105 1,732,670 10,244 SH SOLE 10,244 0 0
CISCO SYS INC COM 17275R102 2,638,681 34,008 SH SOLE 34,008 0 0
CITIGROUP INC COM NEW 172967424 1,055,620 9,308 SH SOLE 9,308 0 0
CLARIVATE PLC ORD SHS G21810109 26,466 10,461 SH SOLE 10,461 0 0
CLOROX CO DEL COM 189054109 1,097,338 10,589 SH SOLE 10,589 0 0
CNO FINL GROUP INC COM 12621E103 338,006 8,232 SH SOLE 8,232 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,312,270 25,458 SH SOLE 25,458 0 0
COLGATE PALMOLIVE CO COM 194162103 788,037 9,246 SH SOLE 9,246 0 0
COMCAST CORP NEW CL A 20030N101 600,498 20,916 SH SOLE 20,916 0 0
CONOCOPHILLIPS COM 20825C104 720,852 5,461 SH SOLE 5,461 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333,750 2,225 SH SOLE 2,225 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,488,123 5,329 SH SOLE 5,329 0 0
COOPER COS INC COM 216648501 312,956 4,377 SH SOLE 4,377 0 0
COPART INC COM 217204106 540,131 16,269 SH SOLE 16,269 0 0
COSTAR GROUP INC COM 22160N109 403,521 10,003 SH SOLE 10,003 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,945,863 3,960 SH SOLE 3,960 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,182,942 3,030 SH SOLE 3,030 0 0
CROWN HLDGS INC COM 228368106 273,582 2,729 SH SOLE 2,729 0 0
CUMMINS INC COM 231021106 547,704 1,018 SH SOLE 1,018 0 0
CVS HEALTH CORP COM 126650100 230,901 3,215 SH SOLE 3,215 0 0
DANAHER CORP DEL COM 235851102 1,144,994 6,039 SH SOLE 6,039 0 0
DATADOG INC CL A COM 23804L103 390,982 3,312 SH SOLE 3,312 0 0
DAVITA INC COM 23918K108 256,509 1,669 SH SOLE 1,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202 219,114 1,335 SH SOLE 1,335 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,300,172 79,240 SH SOLE 79,240 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,734,379 34,467 SH SOLE 34,467 0 0
DEXCOM INC COM 252131107 213,771 3,404 SH SOLE 3,404 0 0
DIAMONDBACK ENERGY INC COM 25278X109 633,521 3,203 SH SOLE 3,203 0 0
DIGITAL RLTY TR INC COM 253868103 462,419 2,566 SH SOLE 2,566 0 0
DOLLAR GEN CORP COM 256677105 292,551 2,464 SH SOLE 2,464 0 0
DOMINION ENERGY INC COM 25746U109 424,456 6,866 SH SOLE 6,866 0 0
DOMINOS PIZZA INC COM 25754A201 667,349 1,860 SH SOLE 1,860 0 0
DOORDASH INC CL A 25809K105 872,522 5,811 SH SOLE 5,811 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 152,190 16,020 SH SOLE 16,020 0 0
DOW HLDGS INC COM 260557103 235,572 5,656 SH SOLE 5,656 0 0
DTE ENERGY CO COM 233331107 224,301 1,534 SH SOLE 1,534 0 0
DYNATRACE INC COM NEW 268150109 351,421 9,503 SH SOLE 9,503 0 0
ECOLAB INC COM 278865100 1,678,054 6,308 SH SOLE 6,308 0 0
ELECTRONIC ARTS INC COM 285512109 549,837 2,697 SH SOLE 2,697 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 262,890 898 SH SOLE 898 0 0
ELI LILLY & CO COM 532457108 2,562,479 2,786 SH SOLE 2,786 0 0
EMERSON ELEC CO COM 291011104 286,541 2,187 SH SOLE 2,187 0 0
EQT CORP COM 26884L109 642,891 10,102 SH SOLE 10,102 0 0
EVERGY INC COM 30034W106 250,593 3,059 SH SOLE 3,059 0 0
EXELIXIS INC COM 30161Q104 338,145 7,884 SH SOLE 7,884 0 0
EXELON CORP COM 30161N101 638,535 13,026 SH SOLE 13,026 0 0
EXPAND ENERGY CORPORATION COM 165167735 678,440 6,180 SH SOLE 6,180 0 0
EXXON MOBIL CORP COM 30231G102 1,427,519 8,414 SH SOLE 8,414 0 0
FAIR ISAAC CORP COM 303250104 202,833 190 SH SOLE 190 0 0
FASTENAL CO COM 311900104 603,525 13,007 SH SOLE 13,007 0 0
FEDEX CORP COM 31428X106 1,473,873 4,138 SH SOLE 4,138 0 0
FERRARI N V COM N3167Y103 337,032 1,009 SH SOLE 1,009 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 364,350 7,767 SH SOLE 7,767 0 0
FIRST HORIZON CORPORATION COM 320517105 361,474 15,882 SH SOLE 15,882 0 0
FIRST INDL RLTY TR INC COM 32054K103 483,337 8,355 SH SOLE 8,355 0 0
FIVE BELOW INC COM 33829M101 692,980 3,033 SH SOLE 3,033 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 348,844 6,867 SH SOLE 6,867 0 0
FORTINET INC COM 34959E109 319,117 3,905 SH SOLE 3,905 0 0
FORTIS INC COM 349553107 448,857 8,046 SH SOLE 8,046 0 0
FORTIVE CORP COM 34959J108 307,302 5,559 SH SOLE 5,559 0 0
FORTUNA MNG CORP COM NEW 349942102 99,550 10,014 SH SOLE 10,014 0 0
FREEPORT MCMORAN INC CL B 35671D857 282,497 4,806 SH SOLE 4,806 0 0
GATES INDL CORP PLC ORD SHS G39108108 203,942 9,020 SH SOLE 9,020 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 753,583 10,587 SH SOLE 10,587 0 0
GE AEROSPACE COM NEW 369604301 1,474,185 5,195 SH SOLE 5,195 0 0
GENERAL MILLS INC COM 370334104 205,641 5,525 SH SOLE 5,525 0 0
GENERAL MTRS CO COM 37045V100 663,870 8,911 SH SOLE 8,911 0 0
GENTEX CORP COM 371901109 258,529 11,832 SH SOLE 11,832 0 0
GENWORTH FINL INC COM SHS 37247D106 88,630 10,915 SH SOLE 10,915 0 0
GILEAD SCIENCES INC COM 375558103 2,746,286 19,705 SH SOLE 19,705 0 0
GLOBE LIFE INC COM 37959E102 366,295 2,632 SH SOLE 2,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 770,697 911 SH SOLE 911 0 0
GRACO INC COM 384109104 809,085 9,558 SH SOLE 9,558 0 0
HANOVER INS GROUP INC COM 410867105 295,562 1,705 SH SOLE 1,705 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 562,016 4,156 SH SOLE 4,156 0 0
HASBRO INC COM 418056107 225,389 2,408 SH SOLE 2,408 0 0
HAYWARD HLDGS INC COM 421298100 326,673 24,415 SH SOLE 24,415 0 0
HCA HEALTHCARE INC COM 40412C101 740,147 1,564 SH SOLE 1,564 0 0
SCHEIN HENRY INC COM 806407102 491,505 6,669 SH SOLE 6,669 0 0
HERSHEY CO COM 427866108 804,742 3,871 SH SOLE 3,871 0 0
HOME DEPOT INC COM 437076102 531,486 1,616 SH SOLE 1,616 0 0
HONEYWELL INTL INC COM 438516106 729,399 3,227 SH SOLE 3,227 0 0
HOWMET AEROSPACE INC COM 443201108 933,824 4,052 SH SOLE 4,052 0 0
HUBSPOT INC COM 443573100 221,887 909 SH SOLE 909 0 0
HUNTINGTON BANCSHARES INC COM 446150104 867,167 55,410 SH SOLE 55,410 0 0
IDEX CORP COM 45167R104 754,030 3,978 SH SOLE 3,978 0 0
IDEXX LABS INC COM 45168D104 301,173 536 SH SOLE 536 0 0
ILLINOIS TOOL WKS INC COM 452308109 558,582 2,146 SH SOLE 2,146 0 0
IMPERIAL OIL LTD COM NEW 453038408 670,845 5,122 SH SOLE 5,122 0 0
INGERSOLL RAND INC COM 45687V106 454,200 5,669 SH SOLE 5,669 0 0
INSULET CORP COM 45784P101 208,371 993 SH SOLE 993 0 0
INTEL CORP COM 458140100 2,245,952 50,894 SH SOLE 50,894 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227,703 3,395 SH SOLE 3,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 453,596 2,884 SH SOLE 2,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 937,565 3,868 SH SOLE 3,868 0 0
INTUIT COM 461202103 1,283,736 2,969 SH SOLE 2,969 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,204,454 4,782 SH SOLE 4,782 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,195,137 24,935 SH SOLE 24,935 0 0
SMUCKER J M CO COM NEW 832696405 550,190 5,705 SH SOLE 5,705 0 0
JOHNSON & JOHNSON COM 478160104 1,451,240 5,937 SH SOLE 5,937 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 367,053 2,803 SH SOLE 2,803 0 0
JPMORGAN CHASE & CO COM 46625H100 1,693,479 5,757 SH SOLE 5,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 373,011 1,321 SH SOLE 1,321 0 0
KIMBERLY-CLARK CORP COM 494368103 571,681 5,926 SH SOLE 5,926 0 0
KIMCO REALTY CORP COM 49446R109 291,166 12,958 SH SOLE 12,958 0 0
KINDER MORGAN INC DEL COM 49456B101 616,516 18,387 SH SOLE 18,387 0 0
KLA CORP COM NEW 482480100 1,931,802 1,312 SH SOLE 1,312 0 0
KRAFT HEINZ CO COM 500754106 210,484 9,359 SH SOLE 9,359 0 0
KROGER CO COM 501044101 554,422 7,662 SH SOLE 7,662 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 389,674 1,129 SH SOLE 1,129 0 0
LAM RESEARCH CORP COM NEW 512807306 2,595,328 12,147 SH SOLE 12,147 0 0
LINDE PLC SHS G54950103 1,945,858 3,925 SH SOLE 3,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 396,526 2,600 SH SOLE 2,600 0 0
LOCKHEED MARTIN CORP COM 539830109 405,546 671 SH SOLE 671 0 0
LOEWS CORP COM 540424108 221,059 2,071 SH SOLE 2,071 0 0
LOWES COS INC COM 548661107 661,348 2,799 SH SOLE 2,799 0 0
LULULEMON ATHLETICA INC COM 550021109 328,093 2,143 SH SOLE 2,143 0 0
LUMENTUM HLDGS INC COM 55024U109 610,698 869 SH SOLE 869 0 0
MAGNA INTL INC COM 559222401 374,154 6,700 SH SOLE 6,700 0 0
MANULIFE FINL CORP COM 56501R106 537,653 15,609 SH SOLE 15,609 0 0
MARATHON PETE CORP COM 56585A102 411,199 1,684 SH SOLE 1,684 0 0
MARKEL GROUP INC COM 570535104 572,307 299 SH SOLE 299 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,116,944 3,415 SH SOLE 3,415 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,085,786 10,962 SH SOLE 10,962 0 0
MASCO CORP COM 574599106 228,380 3,783 SH SOLE 3,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,065,775 2,133 SH SOLE 2,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 264,457 5,243 SH SOLE 5,243 0 0
MCDONALDS CORP COM 580135101 1,468,172 4,724 SH SOLE 4,724 0 0
MCKESSON CORP COM 58155Q103 615,271 711 SH SOLE 711 0 0
MERCADOLIBRE INC COM 58733R102 491,042 284 SH SOLE 284 0 0
MERITAGE HOMES CORP COM 59001A102 313,900 5,076 SH SOLE 5,076 0 0
META PLATFORMS INC CL A 30303M102 9,194,129 16,070 SH SOLE 16,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 694,881 10,755 SH SOLE 10,755 0 0
MICRON TECHNOLOGY INC COM 595112103 6,725,043 19,906 SH SOLE 19,906 0 0
MICROSOFT CORP COM 594918104 15,951,736 43,093 SH SOLE 43,093 0 0
MID-AMER APT CMNTYS INC COM 59522J103 709,639 5,811 SH SOLE 5,811 0 0
MONOLITHIC PWR SYS INC COM 609839105 725,984 664 SH SOLE 664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 666,849 9,203 SH SOLE 9,203 0 0
MOODYS CORP COM 615369105 550,548 1,262 SH SOLE 1,262 0 0
MORGAN STANLEY COM NEW 617446448 439,731 2,672 SH SOLE 2,672 0 0
NASDAQ INC COM 631103108 344,229 4,055 SH SOLE 4,055 0 0
NETFLIX INC. COM 64110L106 4,464,245 46,430 SH SOLE 46,430 0 0
NEW JERSEY RES CORP COM 646025106 272,788 4,967 SH SOLE 4,967 0 0
NEWELL BRANDS INC COM 651229106 35,768 10,428 SH SOLE 10,428 0 0
NEWMONT CORP COM 651639106 547,420 5,057 SH SOLE 5,057 0 0
NORTHERN TR CORP COM 665859104 416,058 2,981 SH SOLE 2,981 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 207,664 11,105 SH SOLE 11,105 0 0
NUTRIEN LTD COM 67077M108 390,919 5,179 SH SOLE 5,179 0 0
NVIDIA CORPORATION COM 67066G104 22,932,205 131,492 SH SOLE 131,492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 721,886 3,667 SH SOLE 3,667 0 0
OCCIDENTAL PETE CORP COM 674599105 396,175 6,095 SH SOLE 6,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 478,144 2,447 SH SOLE 2,447 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 210,956 2,292 SH SOLE 2,292 0 0
OMNICOM GROUP INC COM 681919106 328,427 4,361 SH SOLE 4,361 0 0
ON HLDG AG NAMEN AKT A H5919C104 316,794 9,312 SH SOLE 9,312 0 0
ONE GAS INC COM 68235P108 326,519 3,791 SH SOLE 3,791 0 0
ORACLE CORP COM 68389X105 1,080,082 7,342 SH SOLE 7,342 0 0
OTIS WORLDWIDE CORP COM 68902V107 499,555 6,481 SH SOLE 6,481 0 0
PACCAR INC COM 693718108 555,209 4,807 SH SOLE 4,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,170,443 28,510 SH SOLE 28,510 0 0
PARKER-HANNIFIN CORP COM 701094104 1,418,060 1,584 SH SOLE 1,584 0 0
PAYCHEX INC COM 704326107 407,170 4,420 SH SOLE 4,420 0 0
PAYPAL HLDGS INC COM 70450Y103 456,597 10,095 SH SOLE 10,095 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 596,629 5,839 SH SOLE 5,839 0 0
PEPSICO INC COM 713448108 2,030,727 13,077 SH SOLE 13,077 0 0
PHILIP MORRIS INTL INC COM 718172109 1,688,287 10,211 SH SOLE 10,211 0 0
PHILLIPS 66 COM 718546104 639,634 3,511 SH SOLE 3,511 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 375,991 5,055 SH SOLE 5,055 0 0
POPULAR INC COM NEW 733174700 372,590 2,777 SH SOLE 2,777 0 0
PPL CORP COM 69351T106 491,405 12,864 SH SOLE 12,864 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 188,564 10,014 SH SOLE 10,014 0 0
PROLOGIS INC. COM 74340W103 320,140 2,422 SH SOLE 2,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 630,681 7,791 SH SOLE 7,791 0 0
PUBLIC STORAGE OPER CO COM 74460D109 514,672 1,900 SH SOLE 1,900 0 0
RADIAN GROUP INC COM 750236101 336,688 10,178 SH SOLE 10,178 0 0
REALTY INCOME CORP COM 756109104 355,823 5,816 SH SOLE 5,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107 717,783 929 SH SOLE 929 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 378,662 14,497 SH SOLE 14,497 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 206,610 1,012 SH SOLE 1,012 0 0
RELIANCE INC COM 759509102 227,636 749 SH SOLE 749 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 233,623 786 SH SOLE 786 0 0
REZOLVE AI PLC ORD SHS G75398100 32,940 12,867 SH SOLE 12,867 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 256,617 6,673 SH SOLE 6,673 0 0
ROSS STORES INC COM 778296103 977,435 4,512 SH SOLE 4,512 0 0
ROYAL BK CDA COM 780087102 279,160 1,727 SH SOLE 1,727 0 0
RPM INTL INC COM 749685103 634,669 6,385 SH SOLE 6,385 0 0
RTX CORPORATION COM 75513E101 307,868 1,596 SH SOLE 1,596 0 0
SAMSARA INC COM CL A 79589L106 260,745 8,228 SH SOLE 8,228 0 0
SANDISK CORP COM 80004C200 599,126 943 SH SOLE 943 0 0
SCHWAB CHARLES CORP COM 808513105 357,124 3,800 SH SOLE 3,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 857,954 2,190 SH SOLE 2,190 0 0
SELECTIVE INS GROUP INC COM 816300107 780,060 10,347 SH SOLE 10,347 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,279,309 10,785 SH SOLE 10,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266,551 1,429 SH SOLE 1,429 0 0
SNOWFLAKE INC COM SHS 833445109 325,771 2,160 SH SOLE 2,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102 273,692 17,235 SH SOLE 17,235 0 0
SOUTHERN CO COM 842587107 657,301 6,810 SH SOLE 6,810 0 0
SOUTHWEST AIRLS CO COM 844741108 489,838 13,038 SH SOLE 13,038 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 418,510 4,816 SH SOLE 4,816 0 0
SPIRE INC COM 84857L101 271,620 3,000 SH SOLE 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17,998,701 165,156 SH SOLE 165,156 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,976,408 80,543 SH SOLE 80,543 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,079,402 41,613 SH SOLE 41,613 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,766,565 8,867 SH SOLE 8,867 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,135,520 8,890 SH SOLE 8,890 0 0
SS&C TECH HLDGS COM 78467J100 611,306 9,047 SH SOLE 9,047 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,556,313 33,914 SH SOLE 33,914 0 0
STANLEY BLACK & DECKER INC COM 854502101 425,934 5,994 SH SOLE 5,994 0 0
STARBUCKS CORP COM 855244109 717,258 8,006 SH SOLE 8,006 0 0
STRYKER CORPORATION COM 863667101 380,507 1,158 SH SOLE 1,158 0 0
SUN LIFE FINANCIAL INC. COM 866796105 526,709 8,408 SH SOLE 8,408 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 909,953 14,481 SH SOLE 14,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 271,096 4,099 SH SOLE 4,099 0 0
SYNOPSYS INC COM 871607107 938,468 2,367 SH SOLE 2,367 0 0
SYSCO CORP COM 871829107 1,564,552 21,934 SH SOLE 21,934 0 0
T-MOBILE US INC COM 872590104 2,739,001 13,041 SH SOLE 13,041 0 0
TAPESTRY INC COM 876030107 316,933 2,246 SH SOLE 2,246 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 397,430 6,824 SH SOLE 6,824 0 0
TELUS CORPORATION COM 87971M103 171,410 13,337 SH SOLE 13,337 0 0
TESLA INC COM 88160R101 6,904,885 18,574 SH SOLE 18,574 0 0
TEXAS INSTRS INC COM 882508104 2,006,243 10,334 SH SOLE 10,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015,009 2,065 SH SOLE 2,065 0 0
THOMSON REUTERS CORP COM 884903808 551,610 6,127 SH SOLE 6,127 0 0
TOLL BROTHERS INC COM 889478103 234,592 1,719 SH SOLE 1,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 431,635 4,622 SH SOLE 4,622 0 0
TOTALENERGIES SE ACT F92124100 1,199,714 12,829 SH SOLE 12,829 0 0
TRACTOR SUPPLY CO COM 892356106 516,420 11,400 SH SOLE 11,400 0 0
TRANSDIGM GROUP INC COM 893641100 332,622 287 SH SOLE 287 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 192,767 29,075 SH SOLE 29,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 477,480 1,637 SH SOLE 1,637 0 0
TRUIST FINL CORP COM 89832Q109 309,332 6,729 SH SOLE 6,729 0 0
UBS GROUP AG SHS H42097107 231,369 6,018 SH SOLE 6,018 0 0
UIPATH INC CL A 90364P105 160,306 14,442 SH SOLE 14,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,578,622 5,834 SH SOLE 5,834 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 295,329 3,222 SH SOLE 3,222 0 0
UNUM GROUP COM 91529Y106 277,952 3,806 SH SOLE 3,806 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 40,294 11,131 SH SOLE 11,131 0 0
VALERO ENERGY CORP COM 91913Y100 1,130,144 4,574 SH SOLE 4,574 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,386,925 49,458 SH SOLE 49,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,035,676 20,631 SH SOLE 20,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,670,060 3,740 SH SOLE 3,740 0 0
VIATRIS INC COM 92556V106 259,649 19,219 SH SOLE 19,219 0 0
VISA INC COM CL A 92826C839 1,771,731 5,862 SH SOLE 5,862 0 0
WALMART INC COM 931142103 6,186,783 49,781 SH SOLE 49,781 0 0
DISNEY WALT CO COM 254687106 918,405 9,529 SH SOLE 9,529 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 750,811 27,342 SH SOLE 27,342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 354,444 1,221 SH SOLE 1,221 0 0
WELLS FARGO & CO COM 949746101 340,492 4,277 SH SOLE 4,277 0 0
WELLTOWER INC COM 95040Q104 208,584 1,055 SH SOLE 1,055 0 0
WESTERN ALLIANCE BANCORP COM 957638109 209,645 2,959 SH SOLE 2,959 0 0
WESTERN DIGITAL CORP COM 958102105 916,691 3,389 SH SOLE 3,389 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 266,707 2,032 SH SOLE 2,032 0 0
WILLIAMS COS INC COM 969457100 270,014 3,710 SH SOLE 3,710 0 0
WILLIAMS SONOMA INC COM 969904101 244,687 1,342 SH SOLE 1,342 0 0
BERKLEY W R CORP COM 084423102 281,889 4,253 SH SOLE 4,253 0 0
WW GRAINGER INC COM 384802104 786,474 721 SH SOLE 721 0 0
XCEL ENERGY INC COM 98389B100 871,060 10,965 SH SOLE 10,965 0 0
ZSCALER INC COM 98980G102 279,738 1,994 SH SOLE 1,994 0 0