Cibc World Markets 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIRBNB INC COM CL A	COM	009066101	404,843	4,735	SH		SOLE		4,735	0	0
AGREE RLTY CORP COM	COM	008492100	2,026,612	28,572	SH		SOLE		28,572	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	492,499	7,264	SH		SOLE		7,264	0	0
BATH & BODY WORKS INC COM	COM	070830104	2,275,223	53,992	SH		SOLE		53,992	0	0
NVR INC COM	COM	62944T105	3,279,544	711	SH		SOLE		711	0	0
BARRICK GOLD CORP COM	COM	006790108	171,800	10,000	SH		SOLE		10,000	0	0
LUCID GROUP INC COM	COM	549498103	136,470	19,981	SH		SOLE		19,981	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	200,095	10,857	SH		SOLE		10,857	0	0
ISHARES SILVER TRUST CALL	COM	46428Q909	209,495	9,514	SH	Call	SOLE		9,514	0	0
UBER TECHNOLOGIES INC CALL	COM	90353T900	215,148	8,700	SH	Call	SOLE		8,700	0	0
UNITED PARCEL SERVICE INC CALL	COM	911312906	225,641	1,298	SH	Call	SOLE		1,298	0	0
NEXTERA ENERGY INC PUT	COM	65339F951	250,797	3,000	SH	Put	SOLE		3,000	0	0
SPDR GOLD TRUST CALL	COM	78463V907	252,761	1,490	SH	Call	SOLE		1,490	0	0
DATADOG INC CL A COM	COM	23804L103	255,266	3,473	SH		SOLE		3,473	0	0
NEWS CORP NEW CL B	COM	65249B208	255,597	13,861	SH		SOLE		13,861	0	0
APPLE INC PUT	COM	037833950	259,857	2,000	SH	Put	SOLE		2,000	0	0
PEABODY ENERGY CORP COM	COM	704551100	264,200	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	270,088	46,248	SH		SOLE		46,248	0	0
PEPSICO INC CALL	COM	713448908	272,071	1,506	SH	Call	SOLE		1,506	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	273,228	2,595	SH		SOLE		2,595	0	0
WAL-MART STORES INC PUT	COM	931142953	283,577	2,000	SH	Put	SOLE		2,000	0	0
SEATTLE GENETICS INC	COM	812578102	283,750	2,208	SH		SOLE		2,208	0	0
INVESCO QQQ TR PUT	COM	46090E953	299,562	1,125	SH	Put	SOLE		1,125	0	0
GOLDMAN SACHS GROUP INC CALL	COM	38141G904	320,371	933	SH	Call	SOLE		933	0	0
PFIZER INC CALL	COM	717081903	323,475	6,313	SH	Call	SOLE		6,313	0	0
JD COM INC	COM	47215P106	324,207	5,776	SH		SOLE		5,776	0	0
PROCTER & GAMBLE CO CALL	COM	742718909	347,221	2,291	SH	Call	SOLE		2,291	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	349,261	6,481	SH		SOLE		6,481	0	0
BOYD GAMING CORP COM	COM	103304101	354,445	6,500	SH		SOLE		6,500	0	0
UNITEDHEALTH GROUP INC PUT	COM	91324P952	397,632	750	SH	Put	SOLE		750	0	0
CISCO SYS INC CALL	COM	17275R902	397,791	8,350	SH	Call	SOLE		8,350	0	0
WORKDAY INC CL A	COM	98138H101	401,927	2,402	SH		SOLE		2,402	0	0
MORGAN STANLEY CALL	COM	617446908	404,352	4,756	SH	Call	SOLE		4,756	0	0
WELLS FARGO & CO NEW CALL	COM	949746901	406,456	9,844	SH	Call	SOLE		9,844	0	0
DISH NETWORK CORP CL A	COM	25470M109	414,882	29,550	SH		SOLE		29,550	0	0
MICROSOFT CORP CALL	COM	594918904	420,641	1,754	SH	Call	SOLE		1,754	0	0
HOME DEPOT INC CALL	COM	437076902	428,619	1,357	SH	Call	SOLE		1,357	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	429,900	15,000	SH		SOLE		15,000	0	0
ISHARES TR CHINA LG-CAP ETF CALL	COM	464287904	429,591	15,180	SH	Call	SOLE		15,180	0	0
BLACKROCK INC CALL	COM	09247X901	440,765	622	SH	Call	SOLE		622	0	0
ISHARES IBOXX HI YD ETF PUT	COM	464288953	441,777	6,000	SH	Put	SOLE		6,000	0	0
PINDUODUO INC SPONSORED ADS	COM	72341T103	453,907	5,566	SH		SOLE		5,566	0	0
PROCTER & GAMBLE CO PUT	COM	742718959	454,677	3,000	SH	Put	SOLE		3,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	465,833	1,454	SH		SOLE		1,454	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	482,443	6,461	SH		SOLE		6,461	0	0
NEXTERA ENERGY INC CALL	COM	65339F901	491,899	5,884	SH	Call	SOLE		5,884	0	0
TECK RESOURCES LTD CL B	COM	878742204	491,660	13,000	SH		SOLE		13,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	501,646	3,595	SH		SOLE		3,595	0	0
MERCADOLIBRE INC COM	COM	58733R102	506,052	598	SH		SOLE		598	0	0
EXXON MOBIL CORP CALL	COM	30231G902	508,259	4,608	SH	Call	SOLE		4,608	0	0
CITIGROUP INC CALL	COM	172967904	534,842	11,825	SH	Call	SOLE		11,825	0	0
MARVELL TECHNOLOGY INC CALL	COM	573874904	551,893	14,900	SH	Call	SOLE		14,900	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	573,720	1,050	SH		SOLE		1,050	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	584,118	111,900	SH		SOLE		111,900	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	585,035	60,500	SH		SOLE		60,500	0	0
VIASAT INC	COM	92552V100	601,350	19,000	SH		SOLE		19,000	0	0
JBG SMITH PPTYS	COM	46590V100	606,221	31,940	SH		SOLE		31,940	0	0
ALASKA AIR GROUP INC COM	COM	011659109	640,321	14,912	SH		SOLE		14,912	0	0
ALKERMES PLC CALL	COM	G01767905	653,247	25,000	SH	Call	SOLE		25,000	0	0
BANK AMER CORP CALL	COM	060505904	664,152	20,053	SH	Call	SOLE		20,053	0	0
SL GREEN RLTY CORP COM	COM	78440X101	699,656	20,749	SH		SOLE		20,749	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	731,916	14,016	SH		SOLE		14,016	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	739,416	637,428	SH		SOLE		637,428	0	0
GENERAC HLDGS INC COM	COM	368736104	749,816	7,449	SH		SOLE		7,449	0	0
DENTSPLY INTL INC NEW	COM	249030107	804,501	25,267	SH		SOLE		25,267	0	0
NEWS CORP NEW CL A	COM	65249B109	818,108	44,951	SH		SOLE		44,951	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	835,247	29,905	SH		SOLE		29,905	0	0
HOWARD HUGHES CORP COM	COM	44267D107	848,262	11,100	SH		SOLE		11,100	0	0
SEALED AIR CORP NEW COM	COM	81211K100	848,309	17,007	SH		SOLE		17,007	0	0
SMITH A O	COM	831865209	853,735	14,915	SH		SOLE		14,915	0	0
NRG ENERGY INC COM NEW	COM	629377508	861,845	27,085	SH		SOLE		27,085	0	0
PENTAIR PLC SHS	COM	G7S00T104	869,868	19,339	SH		SOLE		19,339	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	881,591	35,306	SH		SOLE		35,306	0	0
DOUGLAS EMMETT INC	COM	25960P109	888,884	56,689	SH		SOLE		56,689	0	0
INVESCO QQQ TR CALL	COM	46090E903	891,236	3,347	SH	Call	SOLE		3,347	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	891,830	89,005	SH		SOLE		89,005	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	921,380	400,600	SH		SOLE		400,600	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	926,284	74,520	SH		SOLE		74,520	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	939,365	36,213	SH		SOLE		36,213	0	0
ROBERT HALF INTL INC COM	COM	770323103	941,775	12,756	SH		SOLE		12,756	0	0
HIGHWOODS PPTYS INC	COM	431284108	949,641	33,940	SH		SOLE		33,940	0	0
CATALENT INC COM	COM	148806102	952,277	21,157	SH		SOLE		21,157	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	971,884	76,406	SH		SOLE		76,406	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	982,608	27,204	SH		SOLE		27,204	0	0
ROLLINS INC COM	COM	775711104	994,326	27,212	SH		SOLE		27,212	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	997,248	37,632	SH		SOLE		37,632	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	1,002,233	59,374	SH		SOLE		59,374	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,011,408	13,301	SH		SOLE		13,301	0	0
VIRTU FINL INC CL A	COM	928254101	1,020,500	50,000	SH		SOLE		50,000	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,026,584	9,715	SH		SOLE		9,715	0	0
DONALDSON INC COM	COM	257651109	1,059,660	18,000	SH		SOLE		18,000	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,062,445	73,424	SH		SOLE		73,424	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,062,733	7,543	SH		SOLE		7,543	0	0
BIO RAD LABS INC	COM	090572207	1,064,681	2,532	SH		SOLE		2,532	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	1,079,957	35,560	SH		SOLE		35,560	0	0
HUNTINGTONINDSCOM	COM	446413106	1,082,351	4,692	SH		SOLE		4,692	0	0
MORNINGSTAR INC COM	COM	617700109	1,082,950	5,000	SH		SOLE		5,000	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,087,125	10,328	SH		SOLE		10,328	0	0
BOK FINL CORP CALL	COM	05561Q901	1,086,990	10,473	SH	Call	SOLE		10,473	0	0
PURE STORAGE INC CL A	COM	74624M102	1,091,808	40,800	SH		SOLE		40,800	0	0
APPLE INC CALL	COM	037833900	1,122,462	8,639	SH	Call	SOLE		8,639	0	0
LSON COORS BREWING CO	COM	60871R100	1,138,695	22,102	SH		SOLE		22,102	0	0
BLACK KNIGHT INC	COM	09215C105	1,142,375	18,500	SH		SOLE		18,500	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,144,840	26,025	SH		SOLE		26,025	0	0
EASTMAN CHEM CO COM	COM	277432100	1,148,793	14,106	SH		SOLE		14,106	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	1,163,898	88,983	SH		SOLE		88,983	0	0
STIFEL FINL CORP COM	COM	860630102	1,167,400	20,000	SH		SOLE		20,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,169,325	55,235	SH		SOLE		55,235	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,171,144	16,793	SH		SOLE		16,793	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,199,071	11,728	SH		SOLE		11,728	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,219,422	99,626	SH		SOLE		99,626	0	0
COUSINS PPTYS INC	COM	222795502	1,235,720	48,862	SH		SOLE		48,862	0	0
MASCO CORP COM	COM	574599106	1,237,408	26,514	SH		SOLE		26,514	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,267,007	13,838	SH		SOLE		13,838	0	0
SCHEIN HENRY INC	COM	806407102	1,272,808	15,936	SH		SOLE		15,936	0	0
MOHAWK INDS INC COM	COM	608190104	1,274,479	12,468	SH		SOLE		12,468	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,303,260	5,981	SH		SOLE		5,981	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,306,562	17,393	SH		SOLE		17,393	0	0
KILROY RLTY CORP COM	COM	49427F108	1,312,498	33,941	SH		SOLE		33,941	0	0
CRITEO S A SPONS ADS	COM	226718104	1,360,332	52,200	SH		SOLE		52,200	0	0
TELEFLEX INC COM	COM	879369106	1,376,709	5,515	SH		SOLE		5,515	0	0
PACKAGING CORP AMER	COM	695156109	1,391,533	10,879	SH		SOLE		10,879	0	0
F5 NETWORKS INC COM	COM	315616102	1,405,106	9,791	SH		SOLE		9,791	0	0
BROWN FORMAN CORP	COM	115637209	1,411,989	21,498	SH		SOLE		21,498	0	0
SNAP ON INC COM	COM	833034101	1,427,834	6,249	SH		SOLE		6,249	0	0
INTL PAPER CO	COM	460146103	1,448,053	41,815	SH		SOLE		41,815	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,449,000	38,435	SH		SOLE		38,435	0	0
JANUS HENDERSON GROUP PLC ORD SHS	COM	G4474Y214	1,458,240	62,000	SH		SOLE		62,000	0	0
COGNEX CORP COM	COM	192422103	1,507,520	32,000	SH		SOLE		32,000	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	1,510,988	16,909	SH		SOLE		16,909	0	0
SUNOPTA INC COM	COM	8676EP108	1,519,200	180,000	SH		SOLE		180,000	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,521,501	45,677	SH		SOLE		45,677	0	0
BIO TECHNE CORP	COM	09073M104	1,529,468	18,454	SH		SOLE		18,454	0	0
HORMEL FOODS CORP	COM	440452100	1,550,249	34,034	SH		SOLE		34,034	0	0
RAYONIER INC COM	COM	754907103	1,553,438	47,131	SH		SOLE		47,131	0	0
LINCOLN NATL CORP IND	COM	534187109	1,562,573	50,865	SH		SOLE		50,865	0	0
CIRRUS LOGIC INC COM	COM	172755100	1,564,080	21,000	SH		SOLE		21,000	0	0
VIATRIS INC COM	COM	92556V106	1,586,793	142,569	SH		SOLE		142,569	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,611,705	25,124	SH		SOLE		25,124	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,629,302	29,511	SH		SOLE		29,511	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,652,322	31,407	SH		SOLE		31,407	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,657,585	48,312	SH		SOLE		48,312	0	0
LEIDOS HLDGS INC	COM	525327102	1,690,403	16,070	SH		SOLE		16,070	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,691,025	52,500	SH		SOLE		52,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,696,724	53,089	SH		SOLE		53,089	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,697,918	9,738	SH		SOLE		9,738	0	0
EVERGY INC COM	COM	30034W106	1,698,166	26,985	SH		SOLE		26,985	0	0
BERKSHIRE HATHAWAY INC DEL CALL	COM	084670902	1,702,963	5,513	SH	Call	SOLE		5,513	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,705,980	43,288	SH		SOLE		43,288	0	0
AVERY DENNISON CORP COM	COM	053611109	1,722,939	9,519	SH		SOLE		9,519	0	0
INCYTE CORP	COM	45337C102	1,743,667	21,709	SH		SOLE		21,709	0	0
MOSAIC CO NEW COM	COM	61945C103	1,756,072	40,029	SH		SOLE		40,029	0	0
APACHE CORP	COM	037411105	1,764,411	37,798	SH		SOLE		37,798	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,797,400	22,000	SH		SOLE		22,000	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	1,798,447	45,040	SH		SOLE		45,040	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,801,290	15,002	SH		SOLE		15,002	0	0
WHIRLPOOL CORP	COM	963320106	1,822,005	12,880	SH		SOLE		12,880	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,829,627	99,816	SH		SOLE		99,816	0	0
ATMOS ENERGY CORP	COM	049560105	1,843,103	16,446	SH		SOLE		16,446	0	0
F M C CORP COM NEW	COM	302491303	1,848,163	14,809	SH		SOLE		14,809	0	0
STAG INDL INC COM	COM	85254J102	1,866,872	57,780	SH		SOLE		57,780	0	0
HASBRO INC COM	COM	418056107	1,872,580	30,693	SH		SOLE		30,693	0	0
BALL CORP COM	COM	058498106	1,887,373	36,906	SH		SOLE		36,906	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,904,210	77,000	SH		SOLE		77,000	0	0
AGNC INVT CORP COM	COM	00123Q104	1,907,195	184,270	SH		SOLE		184,270	0	0
CARNIVAL PLC	COM	14365C103	1,908,269	236,758	SH		SOLE		236,758	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	1,911,600	120,000	SH		SOLE		120,000	0	0
STEELINC COM	COM	858119100	1,916,190	19,613	SH		SOLE		19,613	0	0
COOPERINCNEW	COM	216648402	1,918,217	5,801	SH		SOLE		5,801	0	0
MASIMO CORP COM	COM	574795100	1,923,350	13,000	SH		SOLE		13,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,931,195	18,546	SH		SOLE		18,546	0	0
EQT CORP	COM	26884L109	1,933,452	57,152	SH		SOLE		57,152	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,944,239	18,709	SH		SOLE		18,709	0	0
OMNICOM GROUP INC COM	COM	681919106	1,955,478	23,973	SH		SOLE		23,973	0	0
CF INDS HLDGS INC COM	COM	125269100	1,965,138	23,065	SH		SOLE		23,065	0	0
SMUCKER J M CO	COM	832696405	1,985,028	12,527	SH		SOLE		12,527	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,997,223	9,470	SH		SOLE		9,470	0	0
MARATHON OIL CORP	COM	565849106	2,021,100	74,662	SH		SOLE		74,662	0	0
IDEX CORP COM	COM	45167R104	2,024,602	8,867	SH		SOLE		8,867	0	0
GEN DIGITAL INC COM	COM	668771108	2,032,143	94,827	SH		SOLE		94,827	0	0
CLOROX CO DEL	COM	189054109	2,035,627	14,506	SH		SOLE		14,506	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	2,038,200	15,000	SH		SOLE		15,000	0	0
TRIMBLE INC COM	COM	896239100	2,039,692	40,342	SH		SOLE		40,342	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,048,486	8,704	SH		SOLE		8,704	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,074,617	14,012	SH		SOLE		14,012	0	0
PERKINELMER INC	COM	714046109	2,080,725	14,839	SH		SOLE		14,839	0	0
AMCOR PLC ORD	COM	G0250X107	2,084,929	175,057	SH		SOLE		175,057	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,089,737	14,213	SH		SOLE		14,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,094,575	13,389	SH		SOLE		13,389	0	0
TOLL BROTHERS INC COM	COM	889478103	2,096,640	42,000	SH		SOLE		42,000	0	0
CAESARS ENTMT CORP COM	COM	127686103	2,110,285	50,728	SH		SOLE		50,728	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,110,840	75,522	SH		SOLE		75,522	0	0
WABTEC CORP COM	COM	929740108	2,134,038	21,381	SH		SOLE		21,381	0	0
NETAPP INC	COM	64110D104	2,135,493	35,556	SH		SOLE		35,556	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	2,149,095	192,917	SH		SOLE		192,917	0	0
V F CORP COM	COM	918204108	2,155,899	78,084	SH		SOLE		78,084	0	0
CMS ENERGY CORP COM	COM	125896100	2,161,073	34,124	SH		SOLE		34,124	0	0
STERIS CORP	COM	859152100	2,167,522	11,736	SH		SOLE		11,736	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,168,280	25,721	SH		SOLE		25,721	0	0
TAPESTRY INC COM	COM	876030107	2,169,341	56,968	SH		SOLE		56,968	0	0
CONAGRA FOODS INC	COM	205887102	2,180,513	56,344	SH		SOLE		56,344	0	0
ASSURANT INC COM	COM	04621X108	2,181,922	17,447	SH		SOLE		17,447	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,192,756	96,725	SH		SOLE		96,725	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,195,935	6,811	SH		SOLE		6,811	0	0
HOLOGIC INC COM	COM	436440101	2,195,748	29,351	SH		SOLE		29,351	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2,215,916	12,064	SH		SOLE		12,064	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,219,590	74,011	SH		SOLE		74,011	0	0
TERADYNE INC COM	COM	880770102	2,225,416	25,477	SH		SOLE		25,477	0	0
BORGWARNER INC COM	COM	099724106	2,228,160	55,358	SH		SOLE		55,358	0	0
DOVER CORP COM	COM	260003108	2,234,400	16,501	SH		SOLE		16,501	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	2,234,700	30,000	SH		SOLE		30,000	0	0
AES CORP COM	COM	00130H105	2,258,465	78,528	SH		SOLE		78,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,267,291	6,866	SH		SOLE		6,866	0	0
CARMAX INC COM	COM	143130102	2,274,729	37,358	SH		SOLE		37,358	0	0
COTERRA ENERGY INC COM	COM	127097103	2,277,541	92,696	SH		SOLE		92,696	0	0
CHURCH & DWIGHT INC COM	COM	171340102	2,311,089	28,670	SH		SOLE		28,670	0	0
XYLEM INC COM	COM	98419M100	2,342,757	21,188	SH		SOLE		21,188	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,350,334	69,805	SH		SOLE		69,805	0	0
HEALTHCARE RLTY TR COM	COM	421946104	2,365,296	122,745	SH		SOLE		122,745	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,391,707	26,245	SH		SOLE		26,245	0	0
WATERS CORP	COM	941848103	2,392,579	6,984	SH		SOLE		6,984	0	0
QUANTA SVCS INC COM	COM	74762E102	2,394,000	16,800	SH		SOLE		16,800	0	0
ZILLOW GROUP INC CL A	COM	98954M101	2,401,703	76,953	SH		SOLE		76,953	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,405,909	20,881	SH		SOLE		20,881	0	0
FIRST SOLAR INC COM	COM	336433107	2,429,294	16,218	SH		SOLE		16,218	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,429,438	49,419	SH		SOLE		49,419	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,437,405	15,294	SH		SOLE		15,294	0	0
MCCORMICK & CO INC	COM	579780107	2,442,105	29,462	SH		SOLE		29,462	0	0
SSR MNG INC COM	COM	784730103	2,444,520	156,000	SH		SOLE		156,000	0	0
PULTE GROUP INC COM	COM	745867101	2,452,246	53,860	SH		SOLE		53,860	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,452,995	10,417	SH		SOLE		10,417	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,460,026	86,896	SH		SOLE		86,896	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,467,181	7,300	SH		SOLE		7,300	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,466,965	7,950	SH		SOLE		7,950	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	2,479,276	29,860	SH		SOLE		29,860	0	0
INGERSOLL-RAND PLC	COM	G47791101	2,487,361	47,605	SH		SOLE		47,605	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,522,500	50,000	SH		SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,526,653	75,355	SH		SOLE		75,355	0	0
PPL CORP COM	COM	69351T106	2,529,429	86,565	SH		SOLE		86,565	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,564,577	51,883	SH		SOLE		51,883	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,581,332	19,245	SH		SOLE		19,245	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,590,221	9,144	SH		SOLE		9,144	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	2,625,450	15,000	SH		SOLE		15,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,635,593	57,596	SH		SOLE		57,596	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,653,867	28,113	SH		SOLE		28,113	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	2,669,245	35,500	SH		SOLE		35,500	0	0
FORTIVE CORP	COM	34959J108	2,672,543	41,596	SH		SOLE		41,596	0	0
DTE ENERGY CO COM	COM	233331107	2,677,098	22,778	SH		SOLE		22,778	0	0
FIRSTENERGY CORP COM	COM	337932107	2,678,163	63,857	SH		SOLE		63,857	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,691,338	23,923	SH		SOLE		23,923	0	0
LIFE STORAGE INC	COM	53223X107	2,697,718	27,388	SH		SOLE		27,388	0	0
AMEREN CORP COM	COM	023608102	2,702,634	30,394	SH		SOLE		30,394	0	0
INVESCO LTD SHS	COM	G491BT108	2,703,753	150,292	SH		SOLE		150,292	0	0
VULCAN MATLS CO COM	COM	929160109	2,736,094	15,625	SH		SOLE		15,625	0	0
INGREDIONCOM	COM	457187102	2,742,040	28,000	SH		SOLE		28,000	0	0
STORE CAP CORP	COM	862121100	2,754,499	85,917	SH		SOLE		85,917	0	0
POOL CORPORATION	COM	73278L105	2,791,111	9,232	SH		SOLE		9,232	0	0
EQUIFAX INC COM	COM	294429105	2,798,007	14,396	SH		SOLE		14,396	0	0
EDISON INTL COM	COM	281020107	2,856,220	44,895	SH		SOLE		44,895	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,899,022	8,369	SH		SOLE		8,369	0	0
COMERICA INC COM	COM	200340107	2,899,285	43,370	SH		SOLE		43,370	0	0
CUBESMART COM	COM	229663109	2,915,267	72,429	SH		SOLE		72,429	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	2,983,800	98,998	SH		SOLE		98,998	0	0
ALBEMARLE CORP COM	COM	012653101	2,986,813	13,773	SH		SOLE		13,773	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,066,510	7,668	SH		SOLE		7,668	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,068,500	93,381	SH		SOLE		93,381	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,116,532	22,785	SH		SOLE		22,785	0	0
EXPEDIA INC DEL	COM	30212P303	3,118,210	35,596	SH		SOLE		35,596	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	3,148,142	17,932	SH		SOLE		17,932	0	0
TEXTRON INC COM	COM	883203101	3,153,715	44,544	SH		SOLE		44,544	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,155,118	19,040	SH		SOLE		19,040	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,178,189	150,768	SH		SOLE		150,768	0	0
LKQ CORP COM	COM	501889208	3,204,974	60,007	SH		SOLE		60,007	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,231,628	59,144	SH		SOLE		59,144	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	3,249,244	32,158	SH		SOLE		32,158	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,258,282	21,377	SH		SOLE		21,377	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	3,359,149	210,473	SH		SOLE		210,473	0	0
FRANKLIN RES INC COM	COM	354613101	3,377,748	128,042	SH		SOLE		128,042	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,395,144	11,964	SH		SOLE		11,964	0	0
COPART INC	COM	217204106	3,412,397	56,042	SH		SOLE		56,042	0	0
KROGER CO	COM	501044101	3,413,936	76,580	SH		SOLE		76,580	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,433,164	40,949	SH		SOLE		40,949	0	0
VMWARE INC	COM	928563402	3,437,280	28,000	SH		SOLE		28,000	0	0
ONEOK INC NEW	COM	682680103	3,452,272	52,546	SH		SOLE		52,546	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	3,459,909	12,406	SH		SOLE		12,406	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3,476,996	37,084	SH		SOLE		37,084	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,477,710	13,502	SH		SOLE		13,502	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,518,660	34,000	SH		SOLE		34,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,536,909	94,671	SH		SOLE		94,671	0	0
ETSY INC	COM	29786A106	3,559,143	29,714	SH		SOLE		29,714	0	0
RESMED INC	COM	761152107	3,584,207	17,221	SH		SOLE		17,221	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3,594,037	58,659	SH		SOLE		58,659	0	0
GLOBE LIFE INC COM	COM	37959E102	3,598,659	29,852	SH		SOLE		29,852	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3,644,280	56,413	SH		SOLE		56,413	0	0
ANSYS INC COM	COM	03662Q105	3,692,703	15,285	SH		SOLE		15,285	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,704,099	14,446	SH		SOLE		14,446	0	0
TARGA RES CORP COM	COM	87612G101	3,720,129	50,614	SH		SOLE		50,614	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3,734,318	77,685	SH		SOLE		77,685	0	0
EPAM SYS INC COM	COM	29414B104	3,738,858	11,408	SH		SOLE		11,408	0	0
KELLOGG CO	COM	487836108	3,749,076	52,626	SH		SOLE		52,626	0	0
AMETEK INC NEW COM	COM	031100100	3,772,300	26,999	SH		SOLE		26,999	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,788,524	2,621	SH		SOLE		2,621	0	0
LOEWS CORP COM	COM	540424108	3,802,883	65,196	SH		SOLE		65,196	0	0
TRANSDIGM GROUP INC COM	COM	893641100	3,823,864	6,073	SH		SOLE		6,073	0	0
HP INC COM	COM	40434L105	3,890,830	144,802	SH		SOLE		144,802	0	0
CDW CORP COM	COM	12514G108	3,955,011	22,147	SH		SOLE		22,147	0	0
NUCOR CORP	COM	670346105	3,975,521	30,161	SH		SOLE		30,161	0	0
CORNING INC COM	COM	219350105	3,977,169	124,520	SH		SOLE		124,520	0	0
HERSHEY CO	COM	427866108	4,001,298	17,279	SH		SOLE		17,279	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,002,440	28,934	SH		SOLE		28,934	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,008,335	58,405	SH		SOLE		58,405	0	0
CUMMINS INC COM	COM	231021106	4,016,926	16,579	SH		SOLE		16,579	0	0
GRAINGER W W INC COM	COM	384802104	4,053,394	7,287	SH		SOLE		7,287	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,055,494	98,315	SH		SOLE		98,315	0	0
FRANCO NEVADA CORP COM	COM	351858105	4,094,400	30,000	SH		SOLE		30,000	0	0
DOW CHEM CO COM	COM	260543103	4,169,117	82,737	SH		SOLE		82,737	0	0
HALLIBURTON CO	COM	406216101	4,200,770	106,754	SH		SOLE		106,754	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,204,414	232,545	SH		SOLE		232,545	0	0
QORVO INC COM	COM	74736K101	4,222,374	46,584	SH		SOLE		46,584	0	0
REGENCY CTRS CORP COM	COM	758849103	4,236,750	67,788	SH		SOLE		67,788	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,238,550	62,719	SH		SOLE		62,719	0	0
ECOLAB INC COM	COM	278865100	4,240,599	29,133	SH		SOLE		29,133	0	0
HYATTCORPCL A	COM	448579102	4,251,150	47,000	SH		SOLE		47,000	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	4,301,541	12,985	SH		SOLE		12,985	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,322,480	82,981	SH		SOLE		82,981	0	0
GARTNER INC COM	COM	366651107	4,344,946	12,926	SH		SOLE		12,926	0	0
IDEXX LABS INC COM	COM	45168D104	4,373,739	10,721	SH		SOLE		10,721	0	0
CBOE HLDGS INC COM	COM	12503M108	4,389,819	34,987	SH		SOLE		34,987	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,393,227	15,097	SH		SOLE		15,097	0	0
GLOBAL PMTS INC COM	COM	37940X102	4,393,023	44,231	SH		SOLE		44,231	0	0
NEWMONT MINING CORP	COM	651639106	4,404,515	93,316	SH		SOLE		93,316	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4,411,680	70,734	SH		SOLE		70,734	0	0
PACCAR INC	COM	693718108	4,455,629	45,020	SH		SOLE		45,020	0	0
IQVIA HLDGS INC COM	COM	46266C105	4,474,183	21,837	SH		SOLE		21,837	0	0
SVB FINL GROUP	COM	78486Q101	4,500,618	19,556	SH		SOLE		19,556	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	4,551,205	27,076	SH		SOLE		27,076	0	0
SYSCO CORP	COM	871829107	4,554,738	59,578	SH		SOLE		59,578	0	0
HESS CORP	COM	42809H107	4,626,452	32,622	SH		SOLE		32,622	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,660,573	22,384	SH		SOLE		22,384	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	4,701,245	13,295	SH		SOLE		13,295	0	0
PG&E CORP COM	COM	69331C108	4,703,774	289,285	SH		SOLE		289,285	0	0
WILLIAMS COS INC DEL	COM	969457100	4,711,083	143,194	SH		SOLE		143,194	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,727,228	76,853	SH		SOLE		76,853	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	4,884,608	161,742	SH		SOLE		161,742	0	0
BERKLEY W R CORP	COM	084423102	4,901,523	67,542	SH		SOLE		67,542	0	0
CHARTER COMMUNICATIONS INC D CL A	COM	16117M305	4,909,829	14,479	SH		SOLE		14,479	0	0
ARISTA NETWORKS INC	COM	040413106	4,913,097	40,487	SH		SOLE		40,487	0	0
CORTEVA INC COM	COM	22052L104	4,937,461	83,999	SH		SOLE		83,999	0	0
XCEL ENERGY INC COM	COM	98389B100	4,966,873	70,844	SH		SOLE		70,844	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	4,989,500	850,000	SH		SOLE		850,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	5,003,284	29,247	SH		SOLE		29,247	0	0
FACTSET RESH SYS INC COM	COM	303075105	5,018,335	12,508	SH		SOLE		12,508	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,049,795	314,629	SH		SOLE		314,629	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	5,054,520	141,742	SH		SOLE		141,742	0	0
CINTAS CORP COM	COM	172908105	5,128,145	11,355	SH		SOLE		11,355	0	0
MANPOWERGROUP INC	COM	56418H100	5,159,020	62,000	SH		SOLE		62,000	0	0
BIOGEN INC	COM	09062X103	5,162,343	18,642	SH		SOLE		18,642	0	0
JOHNSON CTLS INC	COM	478366107	5,181,952	80,968	SH		SOLE		80,968	0	0
UDR INC COM	COM	902653104	5,213,329	134,607	SH		SOLE		134,607	0	0
CAMDEN PPTY TR	COM	133131102	5,239,005	46,827	SH		SOLE		46,827	0	0
WP CAREY INC COM	COM	92936U109	5,240,583	67,058	SH		SOLE		67,058	0	0
UGI CORP NEW COM	COM	902681105	5,301,010	143,000	SH		SOLE		143,000	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,329,707	52,053	SH		SOLE		52,053	0	0
KEYCORP NEW COM	COM	493267108	5,376,439	308,636	SH		SOLE		308,636	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,384,763	85,486	SH		SOLE		85,486	0	0
KIMBERLY CLARK CORP	COM	494368103	5,386,153	39,677	SH		SOLE		39,677	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	5,391,960	147,000	SH		SOLE		147,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,423,102	72,686	SH		SOLE		72,686	0	0
LENNAR CORP CL A	COM	526057104	5,450,996	60,232	SH		SOLE		60,232	0	0
CENTENE CORP DEL COM	COM	15135B101	5,459,570	66,572	SH		SOLE		66,572	0	0
ELECTRONIC ARTS INC	COM	285512109	5,512,395	45,117	SH		SOLE		45,117	0	0
DEXCOM INC COM	COM	252131107	5,662,453	50,004	SH		SOLE		50,004	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	5,680,438	12,110	SH		SOLE		12,110	0	0
SEMPRA ENERGY COM	COM	816851109	5,711,026	36,955	SH		SOLE		36,955	0	0
KIMCO RLTY CORP COM	COM	49446R109	5,764,349	272,160	SH		SOLE		272,160	0	0
GENUINE PARTS CO COM	COM	372460105	5,782,568	33,327	SH		SOLE		33,327	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,813,217	25,084	SH		SOLE		25,084	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,823,641	45,148	SH		SOLE		45,148	0	0
GENERAL MLS INC	COM	370334104	5,850,969	69,779	SH		SOLE		69,779	0	0
TRACTOR SUPPLY CO	COM	892356106	5,875,317	26,116	SH		SOLE		26,116	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	5,929,832	236,531	SH		SOLE		236,531	0	0
APTIV PLC	COM	G6095L109	5,965,722	64,058	SH		SOLE		64,058	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	5,973,044	52,030	SH		SOLE		52,030	0	0
HCA HOLDINGS INC	COM	40412C101	5,981,723	24,928	SH		SOLE		24,928	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,996,532	64,583	SH		SOLE		64,583	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	6,007,152	97,964	SH		SOLE		97,964	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,029,124	28,450	SH		SOLE		28,450	0	0
SYNCHRONY FINL COM	COM	87165B103	6,082,747	185,111	SH		SOLE		185,111	0	0
PPG INDS INC	COM	693506107	6,240,602	49,631	SH		SOLE		49,631	0	0
MCKESSON CORP	COM	58155Q103	6,253,250	16,670	SH		SOLE		16,670	0	0
WYNN RESORTS LTD	COM	983134107	6,298,976	76,379	SH		SOLE		76,379	0	0
ENPHASE ENERGY INC COM	COM	29355A107	6,319,296	23,850	SH		SOLE		23,850	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	6,319,176	75,300	SH		SOLE		75,300	0	0
IRON MTN INC NEW COM	COM	46284V101	6,378,357	127,951	SH		SOLE		127,951	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	6,385,482	168,039	SH		SOLE		168,039	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	6,394,447	782,674	SH		SOLE		782,674	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	6,415,342	162,950	SH		SOLE		162,950	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	6,489,210	91,000	SH		SOLE		91,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,542,500	125,000	SH		SOLE		125,000	0	0
ILLUMINA INC	COM	452327109	6,543,799	32,363	SH		SOLE		32,363	0	0
PAYCHEX INC	COM	704326107	6,558,261	56,752	SH		SOLE		56,752	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,579,974	27,725	SH		SOLE		27,725	0	0
D R HORTON INC	COM	23331A109	6,596,182	73,998	SH		SOLE		73,998	0	0
PTC INC COM	COM	69370C100	6,637,372	55,293	SH		SOLE		55,293	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	6,661,221	308,962	SH		SOLE		308,962	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	6,672,060	303,000	SH		SOLE		303,000	0	0
EMERSON ELEC CO COM	COM	291011104	6,677,803	69,517	SH		SOLE		69,517	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	6,707,060	27,218	SH		SOLE		27,218	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	6,726,927	477,087	SH		SOLE		477,087	0	0
NORDSON CORP COM	COM	655663102	6,732,706	28,322	SH		SOLE		28,322	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	6,740,228	70,719	SH		SOLE		70,719	0	0
GARMIN LTD	COM	H2906T109	6,760,243	73,250	SH		SOLE		73,250	0	0
BEST BUY INC COM	COM	086516101	6,767,318	84,370	SH		SOLE		84,370	0	0
FEDEX CORP COM	COM	31428X106	6,780,087	39,146	SH		SOLE		39,146	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	756109104	6,832,737	63,947	SH		SOLE		63,947	0	0
NASDAQ INC COM	COM	631103108	6,882,979	112,192	SH		SOLE		112,192	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	7,048,369	27,350	SH		SOLE		27,350	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	7,067,785	471,500	SH		SOLE		471,500	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	7,184,224	83,334	SH		SOLE		83,334	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,185,466	45,469	SH		SOLE		45,469	0	0
SUN CMNTYS INC COM	COM	866674104	7,213,349	50,443	SH		SOLE		50,443	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	7,239,939	32,864	SH		SOLE		32,864	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	7,265,859	76,523	SH		SOLE		76,523	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	7,360,571	60,387	SH		SOLE		60,387	0	0
AMPHENOL CORP NEW CL A	COM	032095101	7,411,772	97,344	SH		SOLE		97,344	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,446,787	226,967	SH		SOLE		226,967	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	7,542,000	200,000	SH		SOLE		200,000	0	0
INVITATION HOMES INC COM	COM	46187W107	7,574,235	255,541	SH		SOLE		255,541	0	0
ISHARES TR TIPS BD ETF	COM	464287176	7,639,731	71,775	SH		SOLE		71,775	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	7,683,393	122,386	SH		SOLE		122,386	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,732,085	48,133	SH		SOLE		48,133	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,736,548	98,192	SH		SOLE		98,192	0	0
LAUDER ESTEE COS INC	COM	518439104	7,738,551	31,190	SH		SOLE		31,190	0	0
KRAFT HEINZ CO	COM	500754106	7,742,106	190,177	SH		SOLE		190,177	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,791,405	168,390	SH		SOLE		168,390	0	0
3M CO	COM	88579Y101	7,792,881	64,984	SH		SOLE		64,984	0	0
MODERNA INC COM	COM	60770K107	7,797,484	43,411	SH		SOLE		43,411	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	7,833,437	111,508	SH		SOLE		111,508	0	0
VENTAS INC COM	COM	92276F100	7,921,187	175,831	SH		SOLE		175,831	0	0
MID-AMERCMNTYSCOM	COM	59522J103	7,973,836	50,792	SH		SOLE		50,792	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	7,975,117	105,171	SH		SOLE		105,171	0	0
ZOETIS INC	COM	98978V103	8,030,061	54,794	SH		SOLE		54,794	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,038,188	26,076	SH		SOLE		26,076	0	0
MARATHON PETE CORP	COM	56585A102	8,042,433	69,099	SH		SOLE		69,099	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	8,079,711	63,942	SH		SOLE		63,942	0	0
CARGURUS INC COM CL A	COM	141788109	8,125,800	580,000	SH		SOLE		580,000	0	0
FASTENAL CO	COM	311900104	8,145,949	172,146	SH		SOLE		172,146	0	0
UNITED RENTALS INC COM	COM	911363109	8,334,244	23,449	SH		SOLE		23,449	0	0
CAMPBELL SOUP CO	COM	134429109	8,376,981	147,612	SH		SOLE		147,612	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	8,467,450	115,000	SH		SOLE		115,000	0	0
FORTINET INC COM	COM	34959E109	8,475,326	173,355	SH		SOLE		173,355	0	0
BECTON DICKINSON & CO	COM	075887109	8,526,425	33,529	SH		SOLE		33,529	0	0
YUM BRANDS INC COM	COM	988498101	8,529,744	66,597	SH		SOLE		66,597	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	8,678,763	58,967	SH		SOLE		58,967	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	8,699,400	540,000	SH		SOLE		540,000	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	8,732,729	35,705	SH		SOLE		35,705	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	8,833,657	149,723	SH		SOLE		149,723	0	0
DISCOVER FINL SVCS COM	COM	254709108	8,848,039	90,443	SH		SOLE		90,443	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	8,911,132	314,881	SH		SOLE		314,881	0	0
TYSON FOODS INC	COM	902494103	8,967,050	144,049	SH		SOLE		144,049	0	0
EBAY INC	COM	278642103	8,988,498	216,747	SH		SOLE		216,747	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,010,680	70,672	SH		SOLE		70,672	0	0
DANA INC COM	COM	235825205	9,078,000	600,000	SH		SOLE		600,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9,093,609	6,554	SH		SOLE		6,554	0	0
SOUTHERN CO COM	COM	842587107	9,139,837	127,991	SH		SOLE		127,991	0	0
SQUARE INC CL A	COM	852234103	9,174,640	146,000	SH		SOLE		146,000	0	0
VERISIGN INC COM	COM	92343E102	9,262,673	45,087	SH		SOLE		45,087	0	0
KLA-TENCOR CORP	COM	482480100	9,375,605	24,867	SH		SOLE		24,867	0	0
STATE STR CORP COM	COM	857477103	9,405,828	121,256	SH		SOLE		121,256	0	0
BAKER HUGHES COMPANY	COM	05722G100	9,409,616	318,646	SH		SOLE		318,646	0	0
ATLASSIAN CORP PLC	COM	G06242104	9,501,603	73,839	SH		SOLE		73,839	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	9,534,285	190,762	SH		SOLE		190,762	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	9,555,603	75,324	SH		SOLE		75,324	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	9,568,771	65,688	SH		SOLE		65,688	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,596,159	33,230	SH		SOLE		33,230	0	0
STRYKER CORP	COM	863667101	9,680,826	39,596	SH		SOLE		39,596	0	0
EATON CORP PLC SHS	COM	G29183103	9,692,604	61,756	SH		SOLE		61,756	0	0
MATCH GROUP INC NEW COM	COM	57667L107	9,826,326	236,836	SH		SOLE		236,836	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	9,946,079	61,578	SH		SOLE		61,578	0	0
ROSS STORES INC	COM	778296103	10,002,913	86,180	SH		SOLE		86,180	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	10,031,464	67,375	SH		SOLE		67,375	0	0
WEYERHAEUSER CO COM	COM	962166104	10,038,358	323,818	SH		SOLE		323,818	0	0
LAM RESEARCH CORP	COM	512807108	10,057,779	23,930	SH		SOLE		23,930	0	0
MACYS INC	COM	55616P104	10,242,400	496,000	SH		SOLE		496,000	0	0
NORTHERN TR CORP COM	COM	665859104	10,433,502	117,906	SH		SOLE		117,906	0	0
M & T BK CORP COM	COM	55261F104	10,465,499	72,146	SH		SOLE		72,146	0	0
BAXTER INTL INC	COM	071813109	10,666,339	209,267	SH		SOLE		209,267	0	0
CBRE GROUP INC	COM	12504L109	10,701,519	139,053	SH		SOLE		139,053	0	0
WIX COM LTD SHS	COM	M98068105	11,063,520	144,000	SH		SOLE		144,000	0	0
AUTOZONE INC COM	COM	053332102	11,068,216	4,488	SH		SOLE		4,488	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	11,077,656	243,358	SH		SOLE		243,358	0	0
SYNOPSYS INC COM	COM	871607107	11,121,190	34,831	SH		SOLE		34,831	0	0
ALTRIA GROUP INC	COM	02209S103	11,158,497	244,115	SH		SOLE		244,115	0	0
KKR & CO INC COM	COM	48251W104	11,187,220	241,000	SH		SOLE		241,000	0	0
FISERV INC	COM	337738108	11,261,826	111,426	SH		SOLE		111,426	0	0
GENERAL MTRS CO	COM	37045V100	11,298,970	335,879	SH		SOLE		335,879	0	0
GENERAL ELECTRIC CO	COM	369604103	11,333,687	135,263	SH		SOLE		135,263	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	11,731,738	126,202	SH		SOLE		126,202	0	0
PRUDENTIAL FINL INC COM	COM	744320102	12,107,365	121,731	SH		SOLE		121,731	0	0
INTUITIVE SURGICAL INC	COM	46120E602	12,139,232	45,748	SH		SOLE		45,748	0	0
MEDTRONIC PLC	COM	G5960L103	12,144,683	156,262	SH		SOLE		156,262	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,220,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	12,376,000	200,000	SH		SOLE		200,000	0	0
EXELON CORP COM	COM	30161N101	12,478,123	288,645	SH		SOLE		288,645	0	0
BOEING CO	COM	097023105	12,546,243	65,863	SH		SOLE		65,863	0	0
DIGITAL RLTY TR INC COM	COM	253868103	12,686,261	126,521	SH		SOLE		126,521	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	12,709,599	1,340,675	SH		SOLE		1,340,675	0	0
SERVICENOW INC	COM	81762P102	12,829,217	33,042	SH		SOLE		33,042	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	12,968,979	118,916	SH		SOLE		118,916	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,113,694	15,537	SH		SOLE		15,537	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	13,132,513	53,330	SH		SOLE		53,330	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	13,138,033	69,683	SH		SOLE		69,683	0	0
MSCI INC COM	COM	55354G100	13,177,336	28,328	SH		SOLE		28,328	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,274,899	75,246	SH		SOLE		75,246	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	COM	921932703	13,289,530	94,675	SH		SOLE		94,675	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	13,327,059	47,544	SH		SOLE		47,544	0	0
AFLAC INC COM	COM	001055102	13,459,614	187,095	SH		SOLE		187,095	0	0
WELLTOWER INC	COM	95040Q104	13,625,616	207,866	SH		SOLE		207,866	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	13,755,592	1,182,768	SH		SOLE		1,182,768	0	0
ALLSTATE CORP COM	COM	020002101	13,791,876	101,710	SH		SOLE		101,710	0	0
DEERE & CO COM	COM	244199105	13,844,660	32,290	SH		SOLE		32,290	0	0
NISOURCE INC	COM	65473P105	13,922,450	507,748	SH		SOLE		507,748	0	0
AMERIPRISE FINL INC COM	COM	03076C106	14,105,684	45,302	SH		SOLE		45,302	0	0
EOG RES INC	COM	26875P101	14,125,063	109,057	SH		SOLE		109,057	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,187,419	94,804	SH		SOLE		94,804	0	0
COSTAR GROUP INC	COM	22160N109	14,201,282	183,764	SH		SOLE		183,764	0	0
SCHLUMBERGER LTD	COM	806857108	14,258,156	266,707	SH		SOLE		266,707	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,313,022	29,421	SH		SOLE		29,421	0	0
CVS HEALTH CORP	COM	126650100	14,395,712	154,477	SH		SOLE		154,477	0	0
MOODYS CORP COM	COM	615369105	14,525,575	52,134	SH		SOLE		52,134	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,534,787	77,523	SH		SOLE		77,523	0	0
CATERPILLAR INC DEL	COM	149123101	14,656,760	61,182	SH		SOLE		61,182	0	0
APPLIED MATLS INC	COM	038222105	14,699,998	150,955	SH		SOLE		150,955	0	0
ANALOG DEVICES INC	COM	032654105	14,793,866	90,190	SH		SOLE	��	90,190	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	14,915,820	85,802	SH		SOLE		85,802	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	15,033,641	191,976	SH		SOLE		191,976	0	0
PHILLIPS 66	COM	718546104	15,150,405	145,565	SH		SOLE		145,565	0	0
HUMANA INC	COM	444859102	15,305,774	29,883	SH		SOLE		29,883	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,539,712	245,726	SH		SOLE		245,726	0	0
METLIFE INC	COM	59156R108	15,779,700	218,042	SH		SOLE		218,042	0	0
BROWN & BROWN INC	COM	115236101	15,819,714	277,685	SH		SOLE		277,685	0	0
TARGET CORP COM	COM	87612E106	16,217,788	108,815	SH		SOLE		108,815	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,352,458	31,878	SH		SOLE		31,878	0	0
IAA INC	COM	449253103	16,600,000	415,000	SH		SOLE		415,000	0	0
WESTROCK CO COM	COM	96145D105	16,873,143	479,896	SH		SOLE		479,896	0	0
NETFLIX INC	COM	64110L106	16,988,037	57,610	SH		SOLE		57,610	0	0
CONOCOPHILLIPS	COM	20825C104	17,286,410	146,495	SH		SOLE		146,495	0	0
PIONEER NAT RES CO	COM	723787107	17,342,566	75,934	SH		SOLE		75,934	0	0
RH COM	COM	74967X103	17,367,350	65,000	SH		SOLE		65,000	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	17,385,903	72,787	SH		SOLE		72,787	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	17,441,802	172,828	SH		SOLE		172,828	0	0
REALTY INCOME CORP COM	COM	756109104	17,500,781	275,907	SH		SOLE		275,907	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	17,866,057	41,348	SH		SOLE		41,348	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	17,925,850	335,000	SH		SOLE		335,000	0	0
AMGEN INC	COM	031162100	18,141,595	69,074	SH		SOLE		69,074	0	0
CSX CORP COM	COM	126408103	18,159,485	586,168	SH		SOLE		586,168	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	18,441,120	618,000	SH		SOLE		618,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	18,589,897	287,014	SH		SOLE		287,014	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	18,868,474	179,974	SH		SOLE		179,974	0	0
SHELL PLC SPON ADS	COM	780259305	18,987,130	333,400	SH		SOLE		333,400	0	0
INTUIT	COM	461202103	19,245,761	49,447	SH		SOLE		49,447	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	19,371,863	930,892	SH		SOLE		930,892	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	19,379,113	188,165	SH		SOLE		188,165	0	0
BOOKING HLDGS INC	COM	09857L108	19,409,162	9,631	SH		SOLE		9,631	0	0
PUBLIC STORAGE	COM	74460D109	19,484,132	69,539	SH		SOLE		69,539	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	19,816,475	292,063	SH		SOLE		292,063	0	0
BROADBANDCOMC	COM	530307305	20,364,090	267,000	SH		SOLE		267,000	0	0
ORACLE CORP COM	COM	68389X105	20,548,292	251,386	SH		SOLE		251,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,836,504	147,892	SH		SOLE		147,892	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	21,066,669	133,384	SH		SOLE		133,384	0	0
UNION PAC CORP COM	COM	907818108	21,178,913	102,279	SH		SOLE		102,279	0	0
HONEYWELL INTL INC COM	COM	438516106	21,437,715	100,036	SH		SOLE		100,036	0	0
AUTODESK INC	COM	052769106	21,466,878	114,876	SH		SOLE		114,876	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,762,213	302,463	SH		SOLE		302,463	0	0
TJX COS INC NEW COM	COM	872540109	21,849,722	274,494	SH		SOLE		274,494	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	22,077,889	325,921	SH		SOLE		325,921	0	0
ABBOTT LABS	COM	002824100	22,505,193	204,984	SH		SOLE		204,984	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	22,648,281	220,765	SH		SOLE		220,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	22,943,255	401,176	SH		SOLE		401,176	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	23,083,761	811,380	SH		SOLE		811,380	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,756,091	233,981	SH		SOLE		233,981	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,953,585	203,895	SH		SOLE		203,895	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,066,827	237,791	SH		SOLE		237,791	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	25,100,312	193,511	SH		SOLE		193,511	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	25,276,360	149,000	SH		SOLE		149,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,391,765	46,109	SH		SOLE		46,109	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,429,980	330,818	SH		SOLE		330,818	0	0
SPLUNK INC	COM	848637104	25,482,640	296,000	SH		SOLE		296,000	0	0
TEXAS INSTRS INC	COM	882508104	26,310,955	159,248	SH		SOLE		159,248	0	0
EQUINIX INC	COM	29444U700	26,580,462	40,579	SH		SOLE		40,579	0	0
ADOBE SYS INC	COM	00724F101	27,452,098	81,574	SH		SOLE		81,574	0	0
INTEL CORP	COM	458140100	27,840,041	1,053,350	SH		SOLE		1,053,350	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	27,982,177	104,865	SH		SOLE		104,865	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	28,174,800	795,000	SH		SOLE		795,000	0	0
STARBUCKS CORP	COM	855244109	28,275,373	285,034	SH		SOLE		285,034	0	0
LOWES COS INC	COM	548661107	29,237,275	146,744	SH		SOLE		146,744	0	0
GILEAD SCIENCES INC	COM	375558103	29,907,393	348,368	SH		SOLE		348,368	0	0
COMCAST CORP NEW CL A	COM	20030N101	30,020,591	858,467	SH		SOLE		858,467	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	30,139,336	773,200	SH		SOLE		773,200	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	30,774,150	185,969	SH		SOLE		185,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,339,364	440,036	SH		SOLE		440,036	0	0
CIGNA CORPORATION	COM	125509109	32,088,291	96,844	SH		SOLE		96,844	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	32,199,308	237,388	SH		SOLE		237,388	0	0
PEPSICO INC	COM	713448108	32,221,253	178,353	SH		SOLE		178,353	0	0
ABBVIE INC	COM	00287Y109	33,600,658	207,912	SH		SOLE		207,912	0	0
NIKE INC CL B	COM	654106103	34,847,099	297,813	SH		SOLE		297,813	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,213,829	893,752	SH		SOLE		893,752	0	0
COCA COLA CO	COM	191216100	35,702,321	561,269	SH		SOLE		561,269	0	0
TRUIST FINL CORP	COM	89832Q109	35,831,640	832,713	SH		SOLE		832,713	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	35,837,056	742,583	SH		SOLE		742,583	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	36,339,927	146,467	SH		SOLE		146,467	0	0
PFIZER INC	COM	717081103	36,791,908	718,031	SH		SOLE		718,031	0	0
AVIS BUDGET GROUP COM	COM	053774105	37,539,970	229,000	SH		SOLE		229,000	0	0
WAL-MART STORES INC	COM	931142103	41,184,040	290,458	SH		SOLE		290,458	0	0
AT&T INC	COM	00206R102	41,862,260	2,273,887	SH		SOLE		2,273,887	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	42,002,672	504,476	SH		SOLE		504,476	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,468,344	58,862	SH		SOLE		58,862	0	0
CHUBB CORP COM	COM	171232101	42,968,468	194,780	SH		SOLE		194,780	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,219,440	204,000	SH		SOLE		204,000	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	44,034,856	1,188,846	SH		SOLE		1,188,846	0	0
VICI PPTYS INC COM	COM	925652109	45,158,180	1,393,771	SH		SOLE		1,393,771	0	0
MORGAN STANLEY COM NEW	COM	617446448	45,560,178	535,876	SH		SOLE		535,876	0	0
PROLOGIS INC COM	COM	74340W103	45,590,267	404,420	SH		SOLE		404,420	0	0
META PLATFORMS INC CL A	COM	30303M102	45,831,970	380,854	SH		SOLE		380,854	0	0
S&P GLOBAL INC	COM	78409V104	46,270,956	138,147	SH		SOLE		138,147	0	0
MASTERCARD INC CL A	COM	57636Q104	48,285,092	138,858	SH		SOLE		138,858	0	0
MERCK & CO INC NEW	COM	58933Y105	48,952,915	441,216	SH		SOLE		441,216	0	0
BLACKROCK INC COM	COM	09247X101	49,452,453	69,786	SH		SOLE		69,786	0	0
DOLLAR TREE INC	COM	256746108	49,843,032	352,397	SH		SOLE		352,397	0	0
US BANCORP DEL COM NEW	COM	902973304	51,184,926	1,173,697	SH		SOLE		1,173,697	0	0
SALESFORCE COM INC COM	COM	79466L302	51,919,062	391,576	SH		SOLE		391,576	0	0
CME GROUP INC COM	COM	12572Q105	53,633,119	318,941	SH		SOLE		318,941	0	0
VISA INC CL A	COM	92826C839	55,565,204	267,449	SH		SOLE		267,449	0	0
QUALCOMM INC	COM	747525103	57,135,488	519,697	SH		SOLE		519,697	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,644,574	167,874	SH		SOLE		167,874	0	0
MONDELEZ INTL CIN CL A	COM	609207105	58,655,399	880,051	SH		SOLE		880,051	0	0
CHENIERE ENERGY INC	COM	16411R208	60,433,880	403,000	SH		SOLE		403,000	0	0
T MOBILE US INC	COM	872590104	60,900,280	435,002	SH		SOLE		435,002	0	0
WASTE MGMT INC DEL COM	COM	94106L109	61,169,708	389,914	SH		SOLE		389,914	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62,773,679	820,035	SH		SOLE		820,035	0	0
WELLS FARGO & CO NEW	COM	949746101	63,581,852	1,539,885	SH		SOLE		1,539,885	0	0
NVIDIA CORP COM	COM	67066G104	63,798,002	436,554	SH		SOLE		436,554	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	64,895,983	116,066	SH		SOLE		116,066	0	0
ARAMARK COM	COM	03852U106	68,004,300	1,645,000	SH		SOLE		1,645,000	0	0
CHEVRON CORP NEW	COM	166764100	68,052,377	379,143	SH		SOLE		379,143	0	0
AMERICAN EXPRESS CO	COM	025816109	68,521,279	463,765	SH		SOLE		463,765	0	0
WESTERN DIGITAL CORP	COM	958102105	68,998,588	2,186,960	SH		SOLE		2,186,960	0	0
DANAHER CORP DEL COM	COM	235851102	72,200,876	272,025	SH		SOLE		272,025	0	0
CROWN HOLDINGS INC COM	COM	228368106	73,989,000	900,000	SH		SOLE		900,000	0	0
BANK AMER CORP	COM	060505104	76,447,584	2,308,200	SH		SOLE		2,308,200	0	0
CISCO SYS INC	COM	17275R102	80,597,876	1,691,811	SH		SOLE		1,691,811	0	0
PROCTER & GAMBLE CO	COM	742718109	82,024,575	541,202	SH		SOLE		541,202	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	82,937,630	152,009	SH		SOLE		152,009	0	0
DISNEY WALT CO	COM	254687106	84,128,337	968,328	SH		SOLE		968,328	0	0
EXXON MOBIL CORP	COM	30231G102	87,363,777	792,056	SH		SOLE		792,056	0	0
LILLY ELI & CO	COM	532457108	88,795,953	242,718	SH		SOLE		242,718	0	0
AON PLC SHS CL A	COM	G0408V102	89,387,995	297,821	SH		SOLE		297,821	0	0
HOME DEPOT INC	COM	437076102	89,847,325	284,453	SH		SOLE		284,453	0	0
MCDONALDS CORP	COM	580135101	92,076,064	349,395	SH		SOLE		349,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,539,704	187,747	SH		SOLE		187,747	0	0
LINDE PLC COM	COM	G5494J103	106,374,474	326,122	SH		SOLE		326,122	0	0
NEXTERA ENERGY INC	COM	65339F101	107,402,508	1,284,719	SH		SOLE		1,284,719	0	0
BOK FINL CORP COM NEW	COM	05561Q201	108,703,211	1,047,338	SH		SOLE		1,047,338	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	109,635,921	1,242,615	SH		SOLE		1,242,615	0	0
TESLA MTRS INC	COM	88160R101	121,595,782	987,139	SH		SOLE		987,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105	122,478,037	268,298	SH		SOLE		268,298	0	0
ALKERMES PLC SHS	COM	G01767105	132,619,157	5,075,360	SH		SOLE		5,075,360	0	0
JPMORGAN CHASE & CO	COM	46625H100	164,529,570	1,226,917	SH		SOLE		1,226,917	0	0
JOHNSON & JOHNSON	COM	478160104	180,142,724	1,019,772	SH		SOLE		1,019,772	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	257,389,689	833,246	SH		SOLE		833,246	0	0
AMAZON COM INC	COM	023135106	326,758,404	3,889,981	SH		SOLE		3,889,981	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	383,216,547	4,551,806	SH		SOLE		4,551,806	0	0
APPLE INC	COM	037833100	395,725,982	3,045,686	SH		SOLE		3,045,686	0	0
CITIGROUP INC	COM	172967424	397,659,853	8,791,949	SH		SOLE		8,791,949	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	410,400,000	12,000,000	SH		SOLE		12,000,000	0	0
MICROSOFT CORP	COM	594918104	891,341,632	3,716,711	SH		SOLE		3,716,711	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,011,181,987	11,396,168	SH		SOLE		11,396,168	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,504,916,882	6,550,001	SH		SOLE		6,550,001	0	0