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

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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
KINROSS GOLD CORP CALL	COM	496902904	57,090	12,121	SH	Call	SOLE		12,121	0	0
DISH NETWORK CORP CL A	COM	25470M109	118,594	12,711	SH		SOLE		12,711	0	0
RENEW ENERGY GLOBAL PLC CL A SHS	COM	G7500M104	125,768	10,110	SH		SOLE		10,110	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	163,263	23,125	SH		SOLE		23,125	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	170,744	11,030	SH		SOLE		11,030	0	0
LUCID GROUP INC COM	COM	549498103	176,591	21,964	SH		SOLE		21,964	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	185,332	46,683	SH		SOLE		46,683	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	198,192	17,791	SH		SOLE		17,791	0	0
ABBOTT LABS CALL	COM	002824900	201,507	1,990	SH	Call	SOLE		1,990	0	0
ZSCALER INC COM	COM	98980G102	202,116	1,730	SH		SOLE		1,730	0	0
NEW GOLD INC CDA COM	COM	644535106	209,000	190,000	SH		SOLE		190,000	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	217,680	2,948	SH		SOLE		2,948	0	0
FOX CORP CL B COM	COM	35137L204	218,231	6,970	SH		SOLE		6,970	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	225,405	2,779	SH		SOLE		2,779	0	0
EXXON MOBIL CORP CALL	COM	30231G902	228,093	2,080	SH	Call	SOLE		2,080	0	0
AMAZON COM INC CALL	COM	023135906	237,567	2,300	SH	Call	SOLE		2,300	0	0
JD COM INC	COM	47215P106	242,756	5,531	SH		SOLE		5,531	0	0
GLOBAL X FDS CALL	COM	37954Y908	245,760	8,000	SH	Call	SOLE		8,000	0	0
DATADOG INC CL A COM	COM	23804L103	256,344	3,528	SH		SOLE		3,528	0	0
ALASKA AIR GROUP INC COM	COM	011659109	270,600	6,449	SH		SOLE		6,449	0	0
ABBVIE INC CALL	COM	00287Y909	272,204	1,708	SH	Call	SOLE		1,708	0	0
MASTERCARD INC CALL	COM	57636Q904	274,738	756	SH	Call	SOLE		756	0	0
PALO ALTO NETWORKS INC PUT	COM	697435955	279,636	1,400	SH	Put	SOLE		1,400	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	COM	89421B109	282,285	23,882	SH		SOLE		23,882	0	0
TEXAS INSTRS INC CALL	COM	882508904	287,757	1,547	SH	Call	SOLE		1,547	0	0
BROADCOM INC CALL	COM	11135F901	288,693	450	SH	Call	SOLE		450	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	290,998	165,340	SH		SOLE		165,340	0	0
PROCTER & GAMBLE CO CALL	COM	742718909	297,380	2,000	SH	Call	SOLE		2,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	302,538	12,863	SH		SOLE		12,863	0	0
VALE S A PUT	COM	91912E955	310,566	19,681	SH	Put	SOLE		19,681	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	314,782	1,839	SH		SOLE		1,839	0	0
B2GOLD CORP COM	COM	11777Q209	315,200	80,000	SH		SOLE		80,000	0	0
JPMORGAN CHASE & CO CALL	COM	46625H900	325,775	2,500	SH	Call	SOLE		2,500	0	0
NEWS CORP NEW CL A	COM	65249b109	333,933	19,336	SH		SOLE		19,336	0	0
SEALED AIR CORP NEW COM	COM	81211k100	335,832	7,315	SH		SOLE		7,315	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	341,426	24,405	SH		SOLE		24,405	0	0
GENERAC HLDGS INC COM	COM	368736104	346,064	3,204	SH		SOLE		3,204	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	359,484	2,619	SH		SOLE		2,619	0	0
RANGE RES CORP	COM	75281A109	370,580	14,000	SH		SOLE		14,000	0	0
GREEN PLAINS INC COM	COM	393222104	371,880	12,000	SH		SOLE		12,000	0	0
WESTROCK CO COM	COM	96145d105	392,362	12,877	SH		SOLE		12,877	0	0
PEPSICO INC CALL	COM	713448908	397,596	2,181	SH	Call	SOLE		2,181	0	0
NRG ENERGY INC COM NEW	COM	629377508	399,479	11,650	SH		SOLE		11,650	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	412,312	3,244	SH		SOLE		3,244	0	0
BOYD GAMING CORP COM	COM	103304101	416,780	6,500	SH		SOLE		6,500	0	0
HUNTINGTONINDSCOM	COM	446413106	417,145	2,015	SH		SOLE		2,015	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	426,895	10,868	SH		SOLE		10,868	0	0
ROBERT HALF INTL INC COM	COM	770323103	438,784	5,446	SH		SOLE		5,446	0	0
ROLLINS INC COM	COM	775711104	439,289	11,705	SH		SOLE		11,705	0	0
CANADIAN NAT RES LTD COM	COM	136385101	442,800	8,000	SH		SOLE		8,000	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	443,305	10,238	SH		SOLE		10,238	0	0
SMITH A O	COM	831865209	443,666	6,416	SH		SOLE		6,416	0	0
PROCTER & GAMBLE CO PUT	COM	742718959	446,070	3,000	SH	Put	SOLE		3,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	453,332	5,721	SH		SOLE		5,721	0	0
SEAGEN INC COM	COM	81181C104	453,735	2,241	SH		SOLE		2,241	0	0
LINCOLN NATL CORP IND COM	COM	534187109	454,523	20,228	SH		SOLE		20,228	0	0
PENTAIR PLC SHS	COM	g7s00t104	459,736	8,318	SH		SOLE		8,318	0	0
VOYA FINANCIAL INC COM	COM	929089100	464,490	6,500	SH		SOLE		6,500	0	0
TESLA INC CALL	COM	88160R901	466,785	2,250	SH	Call	SOLE		2,250	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	472,057	6,540	SH		SOLE		6,540	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	474,095	4,442	SH		SOLE		4,442	0	0
SL GREEN RLTY CORP COM	COM	78440X887	480,114	20,413	SH		SOLE		20,413	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	485,305	32,902	SH		SOLE		32,902	0	0
JBG SMITH PPTYS	COM	46590V100	487,869	32,395	SH		SOLE		32,395	0	0
LSON COORS BREWING CO	COM	60871R100	491,322	9,507	SH		SOLE		9,507	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	502,112	7,234	SH		SOLE		7,234	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	504,630	7,209	SH		SOLE		7,209	0	0
WORKDAY INC CL A	COM	98138H101	505,610	2,448	SH		SOLE		2,448	0	0
EASTMAN CHEM CO COM	COM	277432100	506,715	6,008	SH		SOLE		6,008	0	0
FOX CORP CL A COM	COM	35137L105	511,261	15,015	SH		SOLE		15,015	0	0
CHARLES RIV LABS INTL INC	COM	159864107	519,283	2,573	SH		SOLE		2,573	0	0
BIO RAD LABS INC	COM	090572207	521,653	1,089	SH		SOLE		1,089	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	534,995	1,469	SH		SOLE		1,469	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	542,002	7,141	SH		SOLE		7,141	0	0
MATCH GROUP INC NEW COM	COM	57667L107	542,220	14,124	SH		SOLE		14,124	0	0
CELANESE CORP DEL COM SER A	COM	150870103	549,241	5,044	SH		SOLE		5,044	0	0
CAMPBELL SOUP CO	COM	134429109	557,827	10,146	SH		SOLE		10,146	0	0
HENRY SCHEIN INC COM	COM	806407102	558,875	6,854	SH		SOLE		6,854	0	0
MASCO CORP COM	COM	574599106	566,211	11,388	SH		SOLE		11,388	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	569,775	25,539	SH		SOLE		25,539	0	0
NISOURCE INC	COM	65473P105	574,242	20,538	SH		SOLE		20,538	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	575,000	115,000	SH		SOLE		115,000	0	0
HORMEL FOODS CORP	COM	440452100	584,043	14,645	SH		SOLE		14,645	0	0
APA CORPORATION COM	COM	03743Q108	586,263	16,258	SH		SOLE		16,258	0	0
ZIONS BANCORPORATION COM	COM	989701107	588,244	19,654	SH		SOLE		19,654	0	0
VIATRIS INC COM	COM	92556V106	589,937	61,324	SH		SOLE		61,324	0	0
BIO TECHNE CORP	COM	09073M104	590,033	7,953	SH		SOLE		7,953	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	591,450	5,952	SH		SOLE		5,952	0	0
BROWN FORMAN CORP	COM	115637209	594,369	9,248	SH		SOLE		9,248	0	0
CATALENT INC COM	COM	148806102	598,421	9,107	SH		SOLE		9,107	0	0
TELEFLEX INC COM	COM	879369106	600,851	2,372	SH		SOLE		2,372	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	602,819	7,481	SH		SOLE		7,481	0	0
NORDSON CORP COM	COM	655663102	604,103	2,718	SH		SOLE		2,718	0	0
AIRBNB INC COM CL A	COM	009066101	610,431	4,907	SH		SOLE		4,907	0	0
ISHARES SILVER TRUST CALL	COM	46428Q909	619,360	28,000	SH	Call	SOLE		28,000	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	633,965	24,803	SH		SOLE		24,803	0	0
LEIDOS HLDGS INC	COM	525327102	636,319	6,912	SH		SOLE		6,912	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	648,575	17,986	SH		SOLE		17,986	0	0
PACKAGING CORP AMER	COM	695156109	649,586	4,679	SH		SOLE		4,679	0	0
SNAP ON INC COM	COM	833034101	663,147	2,686	SH		SOLE		2,686	0	0
KOSMOS ENERGY LTD COM	COM	500688106	669,600	90,000	SH		SOLE		90,000	0	0
NVIDIA CORP CALL	COM	67066G904	674,148	2,427	SH	Call	SOLE		2,427	0	0
INCYTE CORP	COM	45337C102	676,303	9,358	SH		SOLE		9,358	0	0
ALLIANT ENERGY CORP COM	COM	018802108	677,860	12,694	SH		SOLE		12,694	0	0
DOUGLAS EMMETT INC	COM	25960P109	704,610	57,146	SH		SOLE		57,146	0	0
EVERGY INC COM	COM	30034W106	709,420	11,607	SH		SOLE		11,607	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	717,468	1,054	SH		SOLE		1,054	0	0
CF INDS HLDGS INC COM	COM	125269100	719,173	9,921	SH		SOLE		9,921	0	0
BLACK KNIGHT INC	COM	09215C105	719,500	12,500	SH		SOLE		12,500	0	0
BUNGE LIMITED	COM	G16962105	723,564	7,575	SH		SOLE		7,575	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	727,484	14,104	SH		SOLE		14,104	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	731,541	16,532	SH		SOLE		16,532	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	731,654	19,647	SH		SOLE		19,647	0	0
AVERY DENNISON CORP COM	COM	053611109	732,539	4,094	SH		SOLE		4,094	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	736,406	4,197	SH		SOLE		4,197	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	740,610	35,761	SH		SOLE		35,761	0	0
TEXTRON INC COM	COM	883203101	745,641	10,557	SH		SOLE		10,557	0	0
COMERICA INC COM	COM	200340107	746,998	17,204	SH		SOLE		17,204	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	753,004	6,408	SH		SOLE		6,408	0	0
VANECK MERK GOLD TR CALL	COM	921078901	755,340	23,349	SH	Call	SOLE		23,349	0	0
IAMGOLD CORP COM	COM	450913108	758,800	280,000	SH		SOLE		280,000	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	760,383	7,275	SH		SOLE		7,275	0	0
MARATHON OIL CORP	COM	565849106	769,475	32,115	SH		SOLE		32,115	0	0
F M C CORP COM NEW	COM	302491303	777,968	6,370	SH		SOLE		6,370	0	0
HOWMET AEROSPACE INC COM	COM	443201108	788,929	18,620	SH		SOLE		18,620	0	0
MOLINA HEALTHCARE INC	COM	60855R100	789,898	2,953	SH		SOLE		2,953	0	0
MOSAIC CO NEW COM	COM	61945c103	789,962	17,218	SH		SOLE		17,218	0	0
HIGHWOODS PPTYS INC	COM	431284108	793,423	34,214	SH		SOLE		34,214	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	794,127	5,613	SH		SOLE		5,613	0	0
MERCADOLIBRE INC COM	COM	58733R102	794,790	603	SH		SOLE		603	0	0
AES CORP COM	COM	00130H105	813,350	33,777	SH		SOLE		33,777	0	0
ATMOS ENERGY CORP	COM	049560105	813,486	7,240	SH		SOLE		7,240	0	0
ZILLOW GROUP INC CL A	COM	98954M101	827,110	18,927	SH		SOLE		18,927	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	833,070	73,463	SH		SOLE		73,463	0	0
ASSURANT INC COM	COM	04621X108	833,286	6,940	SH		SOLE		6,940	0	0
TARGA RES CORP COM	COM	87612G101	835,059	11,447	SH		SOLE		11,447	0	0
APPLE INC PUT	COM	037833950	836,868	5,075	SH	Put	SOLE		5,075	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	844,402	67,878	SH		SOLE		67,878	0	0
SMUCKER J M CO	COM	832696405	848,696	5,393	SH		SOLE		5,393	0	0
PERKINELMER INC	COM	714046109	851,265	6,388	SH		SOLE		6,388	0	0
AMCOR PLC ORD	COM	G0250X107	855,025	75,134	SH		SOLE		75,134	0	0
TYSON FOODS INC	COM	902494103	856,759	14,443	SH		SOLE		14,443	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	863,328	75,072	SH		SOLE		75,072	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	863,770	17,000	SH		SOLE		17,000	0	0
RALPH LAUREN CORP CL A	COM	751212101	864,758	7,412	SH		SOLE		7,412	0	0
KELLOGG CO	COM	487836108	866,730	12,944	SH		SOLE		12,944	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	867,312	36,580	SH		SOLE		36,580	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	872,385	5,952	SH		SOLE		5,952	0	0
BALL CORP COM	COM	058498106	874,871	15,875	SH		SOLE		15,875	0	0
IDEX CORP COM	COM	45167R104	881,148	3,814	SH		SOLE		3,814	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	886,136	8,047	SH		SOLE		8,047	0	0
HOWARD HUGHES CORP COM	COM	44267D107	895,440	11,193	SH		SOLE		11,193	0	0
CMS ENERGY CORP COM	COM	125896100	904,066	14,729	SH		SOLE		14,729	0	0
CONAGRA FOODS INC	COM	205887102	905,271	24,102	SH		SOLE		24,102	0	0
EQT CORP	COM	26884L109	911,382	28,561	SH		SOLE		28,561	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	924,106	89,632	SH		SOLE		89,632	0	0
WABTEC CORP COM	COM	929740108	929,449	9,197	SH		SOLE		9,197	0	0
WATERS CORP	COM	941848103	930,129	3,004	SH		SOLE		3,004	0	0
COOPERINCNEW	COM	216648402	931,907	2,496	SH		SOLE		2,496	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	937,859	31,835	SH		SOLE		31,835	0	0
MOHAWK INDS INC COM	COM	608190104	953,192	9,511	SH		SOLE		9,511	0	0
STEELINC COM	COM	858119100	953,548	8,434	SH		SOLE		8,434	0	0
F5 NETWORKS INC COM	COM	315616102	954,124	6,549	SH		SOLE		6,549	0	0
XYLEM INC COM	COM	98419m100	954,341	9,115	SH		SOLE		9,115	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	956,547	8,018	SH		SOLE		8,018	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	960,076	22,537	SH		SOLE		22,537	0	0
STERIS PLC SHS USD	COM	G8473T100	960,417	5,021	SH		SOLE		5,021	0	0
OMNICOM GROUP INC COM	COM	681919106	967,079	10,251	SH		SOLE		10,251	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	977,892	30,052	SH		SOLE		30,052	0	0
COTERRA ENERGY INC COM	COM	127097103	978,459	39,872	SH		SOLE		39,872	0	0
INVESCO LTD SHS	COM	g491bt108	979,802	59,744	SH		SOLE		59,744	0	0
CARDINAL HEALTH INC	COM	14149Y108	983,614	13,028	SH		SOLE		13,028	0	0
CLOROX CO DEL	COM	189054109	988,367	6,246	SH		SOLE		6,246	0	0
HOLOGIC INC COM	COM	436440101	1,006,168	12,468	SH		SOLE		12,468	0	0
FRANKLIN RES INC COM	COM	354613101	1,009,280	37,464	SH		SOLE		37,464	0	0
KINROSS GOLD CORP COM	COM	496902404	1,012,650	215,000	SH		SOLE		215,000	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,022,146	75,996	SH		SOLE		75,996	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,027,802	4,480	SH		SOLE		4,480	0	0
PPL CORP COM	COM	69351t106	1,034,761	37,235	SH		SOLE		37,235	0	0
BAXTER INTL INC	COM	071813109	1,035,132	25,521	SH		SOLE		25,521	0	0
COUSINS PPTYS INC	COM	222795502	1,052,516	49,229	SH		SOLE		49,229	0	0
MCCORMICK & CO INC	COM	579780107	1,055,020	12,679	SH		SOLE		12,679	0	0
GEN DIGITAL INC COM	COM	668771108	1,063,319	61,965	SH		SOLE		61,965	0	0
DTE ENERGY CO COM	COM	233331107	1,073,163	9,797	SH		SOLE		9,797	0	0
DOVER CORP COM	COM	260003108	1,073,456	7,065	SH		SOLE		7,065	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,090,272	12,332	SH		SOLE		12,332	0	0
FIRSTENERGY CORP COM	COM	337932107	1,100,328	27,467	SH		SOLE		27,467	0	0
QORVO INC COM	COM	74736k101	1,105,183	10,881	SH		SOLE		10,881	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,107,239	74,162	SH		SOLE		74,162	0	0
KILROY RLTY CORP COM	COM	49427F108	1,108,534	34,214	SH		SOLE		34,214	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,108,645	10,290	SH		SOLE		10,290	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,114,888	3,140	SH		SOLE		3,140	0	0
INSULET CORP COM	COM	45784P101	1,120,188	3,512	SH		SOLE		3,512	0	0
AMEREN CORP COM	COM	023608102	1,129,376	13,073	SH		SOLE		13,073	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1,132,351	32,427	SH		SOLE		32,427	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,148,156	27,481	SH		SOLE		27,481	0	0
VULCAN MATLS CO COM	COM	929160109	1,153,055	6,721	SH		SOLE		6,721	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,185,640	12,893	SH		SOLE		12,893	0	0
INGERSOLL RAND INC COM	COM	45687V106	1,191,352	20,477	SH		SOLE		20,477	0	0
QUANTA SVCS INC COM	COM	74762E102	1,204,141	7,226	SH		SOLE		7,226	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	n53745100	1,205,923	12,844	SH		SOLE		12,844	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,214,682	35,290	SH		SOLE		35,290	0	0
FORTIVE CORP	COM	34959J108	1,216,562	17,846	SH		SOLE		17,846	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,227,167	16,760	SH		SOLE		16,760	0	0
EQUIFAX INC COM	COM	294429105	1,256,594	6,195	SH		SOLE		6,195	0	0
HASBRO INC COM	COM	418056107	1,257,044	23,413	SH		SOLE		23,413	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,268,314	71,054	SH		SOLE		71,054	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,297,184	3,744	SH		SOLE		3,744	0	0
WHIRLPOOL CORP COM	COM	963320106	1,297,625	9,829	SH		SOLE		9,829	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,299,524	10,686	SH		SOLE		10,686	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,301,751	26,298	SH		SOLE		26,298	0	0
GLOBE LIFE INC COM	COM	37959E102	1,307,368	11,883	SH		SOLE		11,883	0	0
ALBEMARLE CORP COM	COM	012653101	1,309,441	5,924	SH		SOLE		5,924	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,310,020	8,182	SH		SOLE		8,182	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	1,310,389	34,786	SH		SOLE		34,786	0	0
PG&E CORP COM	COM	69331c108	1,316,513	81,417	SH		SOLE		81,417	0	0
HYATTCORPCL A	COM	448579102	1,333,178	34,646	SH		SOLE		34,646	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,341,279	17,130	SH		SOLE		17,130	0	0
EDISON INTL COM	COM	281020107	1,363,163	19,311	SH		SOLE		19,311	0	0
V F CORP COM	COM	918204108	1,364,955	59,579	SH		SOLE		59,579	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,371,070	10,612	SH		SOLE		10,612	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,378,393	17,613	SH		SOLE		17,613	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	1,383,164	20,919	SH		SOLE		20,919	0	0
UNITED RENTALS INC COM	COM	911363109	1,387,930	3,507	SH		SOLE		3,507	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,404,530	10,387	SH		SOLE		10,387	0	0
TRIMBLE INC COM	COM	896239100	1,408,368	26,867	SH		SOLE		26,867	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,429,449	9,758	SH		SOLE		9,758	0	0
ONEOK INC NEW	COM	682680103	1,436,131	22,602	SH		SOLE		22,602	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,445,103	9,588	SH		SOLE		9,588	0	0
HALLIBURTON CO COM	COM	406216101	1,446,518	45,718	SH		SOLE		45,718	0	0
LOEWS CORP COM	COM	540424108	1,486,588	25,622	SH		SOLE		25,622	0	0
PTC INC COM	COM	69370C100	1,486,699	11,594	SH		SOLE		11,594	0	0
NETAPP INC	COM	64110D104	1,499,390	23,483	SH		SOLE		23,483	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	1,506,153	18,361	SH		SOLE		18,361	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,506,877	41,194	SH		SOLE		41,194	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	1,511,995	15,951	SH		SOLE		15,951	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,534,705	4,593	SH		SOLE		4,593	0	0
KEYCORP NEW COM	COM	493267108	1,534,990	122,603	SH		SOLE		122,603	0	0
TIMKEN CO	COM	887389104	1,552,680	19,000	SH		SOLE		19,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,553,914	11,496	SH		SOLE		11,496	0	0
GRAINGER W W INC COM	COM	384802104	1,566,354	2,274	SH		SOLE		2,274	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,575,676	25,231	SH		SOLE		25,231	0	0
COGNEX CORP COM	COM	192422103	1,585,600	32,000	SH		SOLE		32,000	0	0
PPG INDS INC COM	COM	693506107	1,587,598	11,885	SH		SOLE		11,885	0	0
RAYONIER INC COM	COM	754907103	1,594,983	47,955	SH		SOLE		47,955	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,596,661	5,252	SH		SOLE		5,252	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,600,697	194,732	SH		SOLE		194,732	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	1,606,267	20,462	SH		SOLE		20,462	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,608,647	4,536	SH		SOLE		4,536	0	0
KROGER CO	COM	501044101	1,626,248	32,940	SH		SOLE		32,940	0	0
RESMED INC	COM	761152107	1,626,877	7,429	SH		SOLE		7,429	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,662,696	23,167	SH		SOLE		23,167	0	0
BERKLEY W R CORP	COM	084423102	1,666,015	26,759	SH		SOLE		26,759	0	0
SYNCHRONY FINL COM	COM	87165b103	1,669,454	57,409	SH		SOLE		57,409	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,673,015	33,057	SH		SOLE		33,057	0	0
AMETEK INC NEW COM	COM	031100100	1,687,717	11,613	SH		SOLE		11,613	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,703,184	5,804	SH		SOLE		5,804	0	0
CUMMINS INC COM	COM	231021106	1,706,798	7,145	SH		SOLE		7,145	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,710,775	1,118	SH		SOLE		1,118	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,716,798	17,945	SH		SOLE		17,945	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,730,303	48,319	SH		SOLE		48,319	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,741,439	98,442	SH		SOLE		98,442	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,751,648	100,037	SH		SOLE		100,037	0	0
CENTENE CORP DEL COM	COM	15135B101	1,760,462	27,851	SH		SOLE		27,851	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,770,628	20,979	SH		SOLE		20,979	0	0
BROWN & BROWN INC	COM	115236101	1,772,957	30,877	SH		SOLE		30,877	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,788,432	5,624	SH		SOLE		5,624	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,809,015	45,407	SH		SOLE		45,407	0	0
BAKER HUGHES COMPANY	COM	05722G100	1,818,353	63,006	SH		SOLE		63,006	0	0
TERADYNE INC COM	COM	880770102	1,824,122	16,967	SH		SOLE		16,967	0	0
CARMAX INC COM	COM	143130102	1,831,916	28,499	SH		SOLE		28,499	0	0
CARNIVAL PLC	COM	14365C103	1,834,410	180,730	SH		SOLE		180,730	0	0
TAPESTRY INC COM	COM	876030107	1,835,408	42,575	SH		SOLE		42,575	0	0
WILLIAMS COS INC DEL	COM	969457100	1,839,167	61,593	SH		SOLE		61,593	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,842,013	5,145	SH		SOLE		5,145	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,850,752	6,089	SH		SOLE		6,089	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,854,557	8,210	SH		SOLE		8,210	0	0
HESS CORP	COM	42809H107	1,856,995	14,032	SH		SOLE		14,032	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,867,776	9,391	SH		SOLE		9,391	0	0
CBOE HLDGS INC COM	COM	12503M108	1,870,634	13,935	SH		SOLE		13,935	0	0
EPAM SYS INC COM	COM	29414B104	1,873,235	6,265	SH		SOLE		6,265	0	0
AGNC INVT CORP COM	COM	00123Q104	1,883,105	186,816	SH		SOLE		186,816	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,888,752	38,696	SH		SOLE		38,696	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,889,399	9,628	SH		SOLE		9,628	0	0
DOLLAR TREE INC COM	COM	256746108	1,890,266	13,168	SH		SOLE		13,168	0	0
ISHARES TR EXPANDED TECH CALL	COM	464287905	1,918,525	47,500	SH	Call	SOLE		47,500	0	0
FAIR ISAAC CORP COM	COM	303250104	1,925,371	2,740	SH		SOLE		2,740	0	0
FASTENAL CO COM	COM	311900104	1,926,575	35,717	SH		SOLE		35,717	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,929,918	42,184	SH		SOLE		42,184	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,933,282	2,623	SH		SOLE		2,623	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,934,538	4,944	SH		SOLE		4,944	0	0
NEWMONT CORP COM	COM	651639106	1,967,565	40,138	SH		SOLE		40,138	0	0
STAG INDL INC COM	COM	85254J102	1,969,609	58,238	SH		SOLE		58,238	0	0
AGREE RLTY CORP COM	COM	008492100	1,972,812	28,754	SH		SOLE		28,754	0	0
NUCOR CORP COM	COM	670346105	1,976,289	12,794	SH		SOLE		12,794	0	0
SYSCO CORP	COM	871829107	1,982,417	25,669	SH		SOLE		25,669	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,983,209	16,465	SH		SOLE		16,465	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,011,297	5,901	SH		SOLE		5,901	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2,042,926	9,689	SH		SOLE		9,689	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,043,178	17,318	SH		SOLE		17,318	0	0
COPART INC	COM	217204106	2,060,453	27,396	SH		SOLE		27,396	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,069,705	14,961	SH		SOLE		14,961	0	0
BORGWARNER INC COM	COM	099724106	2,073,670	42,225	SH		SOLE		42,225	0	0
ECOLAB INC COM	COM	278865100	2,074,256	12,531	SH		SOLE		12,531	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,078,016	60,093	SH		SOLE		60,093	0	0
WYNN RESORTS LTD COM	COM	983134107	2,081,078	18,596	SH		SOLE		18,596	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,085,412	5,024	SH		SOLE		5,024	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,087,655	76,164	SH		SOLE		76,164	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,097,275	97,457	SH		SOLE		97,457	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,105,890	6,384	SH		SOLE		6,384	0	0
VERISIGN INC COM	COM	92343E102	2,109,073	9,980	SH		SOLE		9,980	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,111,402	59,847	SH		SOLE		59,847	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,123,117	189,564	SH		SOLE		189,564	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2,127,696	140,907	SH		SOLE		140,907	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,131,224	11,584	SH		SOLE		11,584	0	0
CORTEVA INC COM	COM	22052L104	2,173,995	36,047	SH		SOLE		36,047	0	0
SSR MINING IN COM	COM	784730103	2,177,280	144,000	SH		SOLE		144,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,180,009	6,486	SH		SOLE		6,486	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,203,794	27,665	SH		SOLE		27,665	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,221,573	29,892	SH		SOLE		29,892	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,224,386	139,635	SH		SOLE		139,635	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,250,585	15,469	SH		SOLE		15,469	0	0
REGIONS FINL CORP NEW COM	COM	7591ep100	2,277,164	122,692	SH		SOLE		122,692	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	2,280,623	49,937	SH		SOLE		49,937	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,284,220	5,106	SH		SOLE		5,106	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,284,993	42,951	SH		SOLE		42,951	0	0
ILLUMINA INC COM	COM	452327109	2,290,618	9,850	SH		SOLE		9,850	0	0
KIMBERLY CLARK CORP	COM	494368103	2,290,733	17,067	SH		SOLE		17,067	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,295,551	36,770	SH		SOLE		36,770	0	0
XCEL ENERGY INC COM	COM	98389b100	2,311,304	34,272	SH		SOLE		34,272	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,314,228	20,648	SH		SOLE		20,648	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,346,717	14,195	SH		SOLE		14,195	0	0
FIRST SOLAR INC COM	COM	336433107	2,349,218	10,801	SH		SOLE		10,801	0	0
PAYCHEX INC COM	COM	704326107	2,354,595	20,548	SH		SOLE		20,548	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2,355,131	52,960	SH		SOLE		52,960	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	2,355,936	42,138	SH		SOLE		42,138	0	0
PULTE GROUP INC COM	COM	745867101	2,371,122	40,685	SH		SOLE		40,685	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	2,374,654	25,460	SH		SOLE		25,460	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,379,461	11,306	SH		SOLE		11,306	0	0
PHILLIPS 66	COM	718546104	2,389,020	23,565	SH		SOLE		23,565	0	0
PACCAR INC COM	COM	693718108	2,391,224	32,667	SH		SOLE		32,667	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,391,499	89,771	SH		SOLE		89,771	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	2,392,184	123,755	SH		SOLE		123,755	0	0
APPLE INC CALL	COM	037833900	2,397,811	14,541	SH	Call	SOLE		14,541	0	0
SEMPRA ENERGY COM	COM	816851109	2,402,688	15,895	SH		SOLE		15,895	0	0
POOL CORPORATION	COM	73278L105	2,411,805	7,043	SH		SOLE		7,043	0	0
NORTHERN TR CORP COM	COM	665859104	2,412,911	27,379	SH		SOLE		27,379	0	0
NASDAQ INC COM	COM	631103108	2,434,400	44,529	SH		SOLE		44,529	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,440,133	4,875	SH		SOLE		4,875	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,442,028	11,519	SH		SOLE		11,519	0	0
PIONEER NAT RES CO	COM	723787107	2,453,944	12,015	SH		SOLE		12,015	0	0
MCKESSON CORP	COM	58155Q103	2,465,646	6,925	SH		SOLE		6,925	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,490,456	87,538	SH		SOLE		87,538	0	0
BIOGEN INC	COM	09062X103	2,506,718	9,016	SH		SOLE		9,016	0	0
EMERSON ELEC CO COM	COM	291011104	2,517,910	28,895	SH		SOLE		28,895	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,520,568	56,744	SH		SOLE		56,744	0	0
ETSY INC	COM	29786A106	2,523,517	22,667	SH		SOLE		22,667	0	0
GENERAL MLS INC	COM	370334104	2,548,075	29,816	SH		SOLE		29,816	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	2,559,772	7,158	SH		SOLE		7,158	0	0
CINTAS CORP COM	COM	172908105	2,584,993	5,587	SH		SOLE		5,587	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	v7780t103	2,585,031	39,587	SH		SOLE		39,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,586,553	31,265	SH		SOLE		31,265	0	0
EXPEDIA INC DEL	COM	30212P303	2,586,723	26,659	SH		SOLE		26,659	0	0
IDEXX LABS INC COM	COM	45168D104	2,591,915	5,183	SH		SOLE		5,183	0	0
LKQ CORP COM	COM	501889208	2,598,132	45,774	SH		SOLE		45,774	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,603,349	58,966	SH		SOLE		58,966	0	0
EXELON CORP COM	COM	30161N101	2,604,762	62,181	SH		SOLE		62,181	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	2,631,900	10,000	SH		SOLE		10,000	0	0
M & T BK CORP COM	COM	55261f104	2,658,998	22,238	SH		SOLE		22,238	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,680,382	11,925	SH		SOLE		11,925	0	0
FEDEX CORP COM	COM	31428X106	2,682,930	11,742	SH		SOLE		11,742	0	0
DOW INC COM	COM	260557103	2,696,486	49,188	SH		SOLE		49,188	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,721,502	19,495	SH		SOLE		19,495	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	2,722,174	27,544	SH		SOLE		27,544	0	0
HP INC COM	COM	40434L105	2,763,332	94,151	SH		SOLE		94,151	0	0
BEST BUY INC COM	COM	086516101	2,779,681	35,514	SH		SOLE		35,514	0	0
GARMIN LTD	COM	H2906T109	2,790,741	27,653	SH		SOLE		27,653	0	0
GARTNER INC COM	COM	366651107	2,804,228	8,608	SH		SOLE		8,608	0	0
DEXCOM INC COM	COM	252131107	2,808,884	24,177	SH		SOLE		24,177	0	0
HCA HOLDINGS INC	COM	40412C101	2,827,177	10,722	SH		SOLE		10,722	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,835,877	28,390	SH		SOLE		28,390	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,872,500	50,000	SH		SOLE		50,000	0	0
CDW CORP COM	COM	12514G108	2,874,433	14,749	SH		SOLE		14,749	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,884,608	41,392	SH		SOLE		41,392	0	0
LAUDER ESTEE COS INC	COM	518439104	2,887,525	11,716	SH		SOLE		11,716	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2,902,023	53,622	SH		SOLE		53,622	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	2,909,249	152,237	SH		SOLE		152,237	0	0
CORNING INC COM	COM	219350105	2,925,559	82,924	SH		SOLE		82,924	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,925,965	32,157	SH		SOLE		32,157	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,956,934	72,279	SH		SOLE		72,279	0	0
FORTIS INC COM	COM	349553107	2,966,201	51,631	SH		SOLE		51,631	0	0
NVR INC COM	COM	62944T105	3,042,416	546	SH		SOLE		546	0	0
HUMANA INC	COM	444859102	3,068,107	6,320	SH		SOLE		6,320	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,137,233	19,428	SH		SOLE		19,428	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,139,433	99,823	SH		SOLE		99,823	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,225,368	11,230	SH		SOLE		11,230	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,258,897	14,024	SH		SOLE		14,024	0	0
MODERNA INC COM	COM	60770K107	3,278,012	21,344	SH		SOLE		21,344	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	3,297,600	48,587	SH		SOLE		48,587	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,306,160	34,000	SH		SOLE		34,000	0	0
PRICE T ROWE GROUP INC COM	COM	74144t108	3,326,599	29,465	SH		SOLE		29,465	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,359,013	7,275	SH		SOLE		7,275	0	0
CUBESMART COM	COM	229663109	3,373,089	72,979	SH		SOLE		72,979	0	0
EOG RES INC	COM	26875P101	3,404,855	29,703	SH		SOLE		29,703	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3,404,947	59,268	SH		SOLE		59,268	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,405,452	21,948	SH		SOLE		21,948	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,417,551	14,038	SH		SOLE		14,038	0	0
EATON CORP PLC SHS	COM	G29183103	3,445,819	20,111	SH		SOLE		20,111	0	0
ENPHASE ENERGY INC COM	COM	29355A107	3,457,844	16,444	SH		SOLE		16,444	0	0
DISCOVER FINL SVCS COM	COM	254709108	3,466,714	35,074	SH		SOLE		35,074	0	0
STATE STR CORP COM	COM	857477103	3,470,311	45,849	SH		SOLE		45,849	0	0
ANSYS INC COM	COM	03662Q105	3,505,715	10,534	SH		SOLE		10,534	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	3,526,215	71,817	SH		SOLE		71,817	0	0
REGENCY CTRS CORP COM	COM	758849103	3,538,406	57,836	SH		SOLE		57,836	0	0
BECTON DICKINSON & CO	COM	075887109	3,553,932	14,357	SH		SOLE		14,357	0	0
LIFE STORAGE INC	COM	53223X107	3,626,343	27,663	SH		SOLE		27,663	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,663,882	61,423	SH		SOLE		61,423	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,750,790	61,559	SH		SOLE		61,559	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,756,349	38,938	SH		SOLE		38,938	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3,817,884	56,873	SH		SOLE		56,873	0	0
ALLSTATE CORP COM	COM	020002101	3,828,375	34,549	SH		SOLE		34,549	0	0
SOUTHERN CO COM	COM	842587107	3,830,588	55,053	SH		SOLE		55,053	0	0
TARGET CORP COM	COM	87612E106	3,855,370	23,277	SH		SOLE		23,277	0	0
THE CIGNA GROUP COM	COM	125523100	3,859,525	15,104	SH		SOLE		15,104	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,873,650	47,056	SH		SOLE		47,056	0	0
ZOETIS INC	COM	98978V103	3,922,824	23,569	SH		SOLE		23,569	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,999,734	48,341	SH		SOLE		48,341	0	0
ALTRIA GROUP INC	COM	02209S103	4,028,829	90,292	SH		SOLE		90,292	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	4,093,084	44,900	SH		SOLE		44,900	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4,234,861	77,947	SH		SOLE		77,947	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,239,508	13,832	SH		SOLE		13,832	0	0
GENUINE PARTS CO COM	COM	372460105	4,253,188	25,421	SH		SOLE		25,421	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	4,270,000	500,000	SH		SOLE		500,000	0	0
CAMDEN PPTY TR	COM	133131102	4,333,037	41,330	SH		SOLE		41,330	0	0
3M CO	COM	88579Y101	4,349,557	41,381	SH		SOLE		41,381	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,358,307	83,717	SH		SOLE		83,717	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4,390,458	96,621	SH		SOLE		96,621	0	0
HOST HOTELS & RESORTS INC COM	COM	44107p104	4,428,587	268,562	SH		SOLE		268,562	0	0
SUNOPTA INC COM	COM	8676EP108	4,466,000	580,000	SH		SOLE		580,000	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	4,511,891	205,366	SH		SOLE		205,366	0	0
TE CONNECTIVITY LTD REG SHS	COM	h84989104	4,521,134	34,473	SH		SOLE		34,473	0	0
ARISTA NETWORKS INC	COM	040413106	4,526,009	26,963	SH		SOLE		26,963	0	0
KIMCO RLTY CORP COM	COM	49446r109	4,536,565	232,287	SH		SOLE		232,287	0	0
CGI INC CALL	COM	12532H904	4,547,809	34,916	SH	Call	SOLE		34,916	0	0
EBAY INC. COM	COM	278642103	4,628,146	104,308	SH		SOLE		104,308	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,682,232	19,921	SH		SOLE		19,921	0	0
AFLAC INC COM	COM	001055102	4,745,317	73,548	SH		SOLE		73,548	0	0
UDR INC COM	COM	902653104	4,770,761	116,190	SH		SOLE		116,190	0	0
LENNAR CORP CL A	COM	526057104	4,806,050	45,724	SH		SOLE		45,724	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	4,816,462	50,088	SH		SOLE		50,088	0	0
STRYKER CORP	COM	863667101	4,867,264	17,050	SH		SOLE		17,050	0	0
AMERICAN INTL GROUP INC	COM	026874784	4,915,086	97,599	SH		SOLE		97,599	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	5,007,068	9,176	SH		SOLE		9,176	0	0
METLIFE INC	COM	59156R108	5,016,213	86,576	SH		SOLE		86,576	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	5,044,983	161,750	SH		SOLE		161,750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,068,216	16,086	SH		SOLE		16,086	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,079,592	24,288	SH		SOLE		24,288	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,091,292	11,553	SH		SOLE		11,553	0	0
KRAFT HEINZ CO COM	COM	500754106	5,129,111	132,638	SH		SOLE		132,638	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	5,151,728	643,966	SH		SOLE		643,966	0	0
MACYS INC	COM	55616P104	5,203,275	297,500	SH		SOLE		297,500	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	5,266,030	55,084	SH		SOLE		55,084	0	0
AMPHENOL CORP NEW CL A	COM	032095101	5,293,250	64,773	SH		SOLE		64,773	0	0
WP CAREY INC COM	COM	92936U109	5,299,826	68,429	SH		SOLE		68,429	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	5,308,800	240,000	SH		SOLE		240,000	0	0
FORTINET INC COM	COM	34959E109	5,319,724	80,044	SH		SOLE		80,044	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,330,088	27,861	SH		SOLE		27,861	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	5,412,420	168,349	SH		SOLE		168,349	0	0
MEDTRONIC PLC	COM	G5960L103	5,422,904	67,265	SH		SOLE		67,265	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,431,668	11,490	SH		SOLE		11,490	0	0
AUTODESK INC	COM	052769106	5,431,727	26,094	SH		SOLE		26,094	0	0
APTIV PLC	COM	G6095L109	5,482,164	48,865	SH		SOLE		48,865	0	0
D R HORTON INC	COM	23331A109	5,505,320	56,355	SH		SOLE		56,355	0	0
MARATHON PETE CORP	COM	56585A102	5,522,367	40,958	SH		SOLE		40,958	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,526,552	6,726	SH		SOLE		6,726	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	5,529,000	950,000	SH		SOLE		950,000	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	5,550,174	66,247	SH		SOLE		66,247	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,600,669	21,923	SH		SOLE		21,923	0	0
DEERE & CO COM	COM	244199105	5,645,721	13,674	SH		SOLE		13,674	0	0
SUN CMNTYS INC COM	COM	866674104	5,679,155	40,312	SH		SOLE		40,312	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	5,726,320	248,000	SH		SOLE		248,000	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	5,748,889	189,295	SH		SOLE		189,295	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	5,754,617	54,100	SH		SOLE		54,100	0	0
IRON MTN INC NEW COM	COM	46284v101	5,780,206	109,246	SH		SOLE		109,246	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,843,754	31,338	SH		SOLE		31,338	0	0
MSCI INC COM	COM	55354G100	5,878,424	10,503	SH		SOLE		10,503	0	0
TRUIST FINL CORP	COM	89832Q109	5,943,425	174,294	SH		SOLE		174,294	0	0
PGT INNOVATIONS INC COM	COM	69336V101	6,026,400	240,000	SH		SOLE		240,000	0	0
MOODYS CORP COM	COM	615369105	6,333,390	20,696	SH		SOLE		20,696	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	6,338,803	412,414	SH		SOLE		412,414	0	0
T-MOBILE US INC COM	COM	872590104	6,457,547	44,584	SH		SOLE		44,584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,476,339	119,910	SH		SOLE		119,910	0	0
VENTAS INC COM	COM	92276f100	6,513,814	150,261	SH		SOLE		150,261	0	0
MID-AMERCMNTYSCOM	COM	59522J103	6,558,459	43,422	SH		SOLE		43,422	0	0
YUM BRANDS INC COM	COM	988498101	6,669,512	50,496	SH		SOLE		50,496	0	0
KLA CORP COM NEW	COM	482480100	6,685,299	16,748	SH		SOLE		16,748	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,695,120	52,676	SH		SOLE		52,676	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,769,226	48,053	SH		SOLE		48,053	0	0
INVITATION HOMES INC COM	COM	46187W107	6,814,042	218,189	SH		SOLE		218,189	0	0
AT&T INC	COM	00206R102	6,938,740	360,454	SH		SOLE		360,454	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,966,164	33,158	SH		SOLE		33,158	0	0
HERSHEY CO	COM	427866108	7,078,704	27,824	SH		SOLE		27,824	0	0
SYNOPSYS INC COM	COM	871607107	7,118,974	18,431	SH		SOLE		18,431	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,159,395	36,906	SH		SOLE		36,906	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,254,752	74,081	SH		SOLE		74,081	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	7,422,997	59,105	SH		SOLE		59,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,524,899	43,900	SH		SOLE		43,900	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	7,656,033	73,411	SH		SOLE		73,411	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	7,677,960	127,966	SH		SOLE		127,966	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	7,806,250	125,000	SH		SOLE		125,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	7,913,194	71,775	SH		SOLE		71,775	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	7,962,466	131,960	SH		SOLE		131,960	0	0
SELECT SECTOR SPDR TR SBI INT-FINL CALL	COM	81369Y905	8,037,500	250,000	SH	Call	SOLE		250,000	0	0
SELECT SECTOR SPDR TR SBI INT-FINL PUT	COM	81369Y955	8,037,500	250,000	SH	Put	SOLE		250,000	0	0
WEYERHAEUSER CO COM	COM	962166104	8,294,307	275,284	SH		SOLE		275,284	0	0
AUTOZONE INC COM	COM	053332102	8,318,380	3,384	SH		SOLE		3,384	0	0
DANAHER CORP DEL COM	COM	235851102	8,354,118	33,146	SH		SOLE		33,146	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,420,601	98,383	SH		SOLE		98,383	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	8,510,701	4,982	SH		SOLE		4,982	0	0
CBRE GROUP INC	COM	12504L109	8,643,421	118,712	SH		SOLE		118,712	0	0
LAM RESEARCH CORP COM	COM	512807108	8,651,028	16,319	SH		SOLE		16,319	0	0
DANA INC COM	COM	235825205	8,653,750	575,000	SH		SOLE		575,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,786,262	225,926	SH		SOLE		225,926	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	8,835,250	52,572	SH		SOLE		52,572	0	0
LINDE PLC COM	COM	G5494J103	8,852,944	24,907	SH		SOLE		24,907	0	0
BOEING CO	COM	097023105	8,917,811	41,980	SH		SOLE		41,980	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,971,257	119,378	SH		SOLE		119,378	0	0
CME GROUP INC COM	COM	12572Q105	9,050,086	47,254	SH		SOLE		47,254	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	9,173,732	728,074	SH		SOLE		728,074	0	0
GENERAL MTRS CO	COM	37045V100	9,298,930	253,515	SH		SOLE		253,515	0	0
CONOCOPHILLIPS	COM	20825C104	9,316,513	93,907	SH		SOLE		93,907	0	0
GILEAD SCIENCES INC COM	COM	375558103	9,493,510	114,421	SH		SOLE		114,421	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	9,560,045	158,752	SH		SOLE		158,752	0	0
NETFLIX INC	COM	64110L106	9,626,800	27,865	SH		SOLE		27,865	0	0
CARGURUS INC COM CL A	COM	141788109	9,825,680	526,000	SH		SOLE		526,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	9,977,874	263,199	SH		SOLE		263,199	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,176,723	11,987	SH		SOLE		11,987	0	0
SERVICENOW INC	COM	81762P102	10,276,353	22,113	SH		SOLE		22,113	0	0
FISERV INC COM	COM	337738108	10,280,757	90,956	SH		SOLE		90,956	0	0
GLOBAL PMTS INC COM	COM	37940x102	10,387,083	98,699	SH		SOLE		98,699	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,495,223	200,367	SH		SOLE		200,367	0	0
HONEYWELL INTL INC COM	COM	438516106	10,577,919	55,347	SH		SOLE		55,347	0	0
CHUBB LIMITED COM	COM	H1467J104	10,587,082	54,522	SH		SOLE		54,522	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	10,595,526	40,585	SH		SOLE		40,585	0	0
DISNEY WALT CO COM	COM	254687106	10,605,970	105,922	SH		SOLE		105,922	0	0
DIGITAL RLTY TR INC COM	COM	253868103	10,616,890	107,994	SH		SOLE		107,994	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	10,648,042	37,214	SH		SOLE		37,214	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	10,716,426	6,300	SH		SOLE		6,300	0	0
COSTAR GROUP INC	COM	22160N109	10,855,166	157,664	SH		SOLE		157,664	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	10,991,872	76,834	SH		SOLE		76,834	0	0
UNION PAC CORP COM	COM	907818108	11,159,867	55,450	SH		SOLE		55,450	0	0
AMGEN INC	COM	031162100	11,350,646	46,952	SH		SOLE		46,952	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,431,146	19,833	SH		SOLE		19,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,669,240	168,363	SH		SOLE		168,363	0	0
ROBLOX CORP CL A	COM	771049103	11,694,800	260,000	SH		SOLE		260,000	0	0
ANALOG DEVICES INC	COM	032654105	12,086,430	61,284	SH		SOLE		61,284	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,317,088	162,195	SH		SOLE		162,195	0	0
WALMART INC COM	COM	931142103	12,453,185	84,457	SH		SOLE		84,457	0	0
APPLIED MATLS INC	COM	038222105	12,526,449	101,982	SH		SOLE		101,982	0	0
ABBOTT LABS	COM	002824100	12,691,321	125,334	SH		SOLE		125,334	0	0
WELLTOWER INC	COM	95040Q104	12,724,760	177,497	SH		SOLE		177,497	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	COM	921932703	13,075,564	94,675	SH		SOLE		94,675	0	0
CSX CORP COM	COM	126408103	13,325,276	445,066	SH		SOLE		445,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,328,891	137,058	SH		SOLE		137,058	0	0
LILLY ELI & CO	COM	532457108	13,695,933	39,881	SH		SOLE		39,881	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,751,708	122,816	SH		SOLE		122,816	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	14,309,543	64,275	SH		SOLE		64,275	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	14,686,537	112,034	SH		SOLE		112,034	0	0
S&P GLOBAL INC	COM	78409v104	14,909,234	43,244	SH		SOLE		43,244	0	0
REALTY INCOME CORP COM	COM	756109104	14,914,709	235,545	SH		SOLE		235,545	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	14,958,900	198,000	SH		SOLE		198,000	0	0
INTUIT COM	COM	461202103	15,144,399	33,969	SH		SOLE		33,969	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,303,521	79,764	SH		SOLE		79,764	0	0
CVS HEALTH CORP	COM	126650100	15,811,979	212,784	SH		SOLE		212,784	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,434,069	35,741	SH		SOLE		35,741	0	0
INTEL CORP COM	COM	458140100	16,787,447	513,849	SH		SOLE		513,849	0	0
BLACKROCK INC COM	COM	09247X101	17,564,400	26,250	SH		SOLE		26,250	0	0
US BANCORP DEL COM NEW	COM	902973304	17,592,905	488,014	SH		SOLE		488,014	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	17,691,406	546,875	SH		SOLE		546,875	0	0
AMERICAN EXPRESS CO	COM	025816109	17,773,198	107,749	SH		SOLE		107,749	0	0
PUBLIC STORAGE	COM	74460D109	17,949,231	59,407	SH		SOLE		59,407	0	0
CATERPILLAR INC COM	COM	149123101	18,000,326	78,659	SH		SOLE		78,659	0	0
MONDELEZ INTL INC CL A	COM	609207105	18,032,311	258,639	SH		SOLE		258,639	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COM	921937793	18,335,600	230,000	SH		SOLE		230,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,741,440	37,719	SH		SOLE		37,719	0	0
PFIZER INC COM	COM	717081103	19,212,475	470,894	SH		SOLE		470,894	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	19,373,429	116,322	SH		SOLE		116,322	0	0
CHENIERE ENERGY INC	COM	16411R208	19,384,800	123,000	SH		SOLE		123,000	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	19,595,265	120,268	SH		SOLE		120,268	0	0
ROSS STORES INC COM	COM	778296103	19,635,217	185,011	SH		SOLE		185,011	0	0
CHEVRON CORP NEW COM	COM	166764100	19,745,297	121,018	SH		SOLE		121,018	0	0
BOOKING HLDGS INC	COM	09857L108	19,755,150	7,448	SH		SOLE		7,448	0	0
TEXAS INSTRS INC COM	COM	882508104	20,385,208	109,592	SH		SOLE		109,592	0	0
ORACLE CORP COM	COM	68389x105	21,054,185	226,584	SH		SOLE		226,584	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	21,154,250	575,000	SH		SOLE		575,000	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	21,186,738	158,299	SH		SOLE		158,299	0	0
ADOBE SYS INC	COM	00724F101	21,335,239	55,363	SH		SOLE		55,363	0	0
LOWES COS INC COM	COM	548661107	21,807,728	109,055	SH		SOLE		109,055	0	0
EXXON MOBIL CORP	COM	30231G102	22,835,818	208,242	SH		SOLE		208,242	0	0
TJX COS INC NEW COM	COM	872540109	23,187,116	295,905	SH		SOLE		295,905	0	0
NOBLE CORP PLC ORD SHS A	COM	G65431127	23,287,300	590,000	SH		SOLE		590,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	23,511,815	239,892	SH		SOLE		239,892	0	0
MORGAN STANLEY COM NEW	COM	617446448	23,848,587	271,624	SH		SOLE		271,624	0	0
SALESFORCE COM INC COM	COM	79466L302	24,468,655	122,478	SH		SOLE		122,478	0	0
MERCK & CO INC NEW	COM	58933Y105	24,538,747	230,649	SH		SOLE		230,649	0	0
QUALCOMM INC COM	COM	747525103	24,542,820	192,372	SH		SOLE		192,372	0	0
ABBVIE INC	COM	00287Y109	24,962,123	156,630	SH		SOLE		156,630	0	0
EQUINIX INC	COM	29444U700	25,026,577	34,709	SH		SOLE		34,709	0	0
BANK AMER CORP	COM	060505104	26,479,024	925,840	SH		SOLE		925,840	0	0
CISCO SYS INC	COM	17275R102	27,308,826	522,407	SH		SOLE		522,407	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	27,433,129	165,220	SH		SOLE		165,220	0	0
PEPSICO INC	COM	713448108	28,478,541	156,218	SH		SOLE		156,218	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,688,856	143,631	SH		SOLE		143,631	0	0
COCA COLA CO COM	COM	191216100	28,779,067	463,954	SH		SOLE		463,954	0	0
WELLS FARGO CO NEW COM	COM	949746101	28,982,321	775,343	SH		SOLE		775,343	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	29,982,230	131,380	SH		SOLE		131,380	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	31,237,280	773,200	SH		SOLE		773,200	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	32,241,369	112,807	SH		SOLE		112,807	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,166,988	682,930	SH		SOLE		682,930	0	0
BROADCOM INC COM	COM	11135F101	35,996,809	56,110	SH		SOLE		56,110	0	0
NIKE INC CL B	COM	654106103	36,166,045	294,896	SH		SOLE		294,896	0	0
JOHNSON & JOHNSON COM	COM	478160104	38,219,900	246,580	SH		SOLE		246,580	0	0
SPDR S&P 500 ETF TR	COM	78462F103	38,892,459	95,001	SH		SOLE		95,001	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,074,508	191,223	SH		SOLE		191,223	0	0
MASTERCARD INC CL A	COM	57636q104	40,277,821	110,833	SH		SOLE		110,833	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	41,077,700	670,000	SH		SOLE		670,000	0	0
VICI PPTYS INC COM	COM	925652109	41,978,189	1,286,885	SH		SOLE		1,286,885	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,341,019	141,668	SH		SOLE		141,668	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,394,633	98,171	SH		SOLE		98,171	0	0
PROLOGIS INC COM	COM	74340w103	48,815,888	391,247	SH		SOLE		391,247	0	0
STARBUCKS CORP COM	COM	855244109	49,826,101	478,499	SH		SOLE		478,499	0	0
VISA INC CL A	COM	92826C839	51,179,420	227,000	SH		SOLE		227,000	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	52,237,640	502,285	SH		SOLE		502,285	0	0
HOME DEPOT INC COM	COM	437076102	56,575,980	191,705	SH		SOLE		191,705	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	58,518,734	393,562	SH		SOLE		393,562	0	0
NVIDIA CORP COM	COM	67066G104	62,294,089	224,265	SH		SOLE		224,265	0	0
WASTE MGMT INC DEL COM	COM	94106l109	64,775,227	396,980	SH		SOLE		396,980	0	0
META PLATFORMS INC CL A	COM	30303M102	68,640,796	323,869	SH		SOLE		323,869	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	73,088,884	704,607	SH		SOLE		704,607	0	0
CITIGROUP INC COM NEW	COM	172967424	76,212,802	1,625,353	SH		SOLE		1,625,353	0	0
AON PLC SHS CL A	COM	G0403H108	80,866,210	256,482	SH		SOLE		256,482	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	80,977,094	262,257	SH		SOLE		262,257	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,776,164	673,595	SH		SOLE		673,595	0	0
NEXTERA ENERGY INC	COM	65339F101	89,357,919	1,159,288	SH		SOLE		1,159,288	0	0
BOK FINL CORP COM NEW	COM	05561Q201	99,600,255	1,179,958	SH		SOLE		1,179,958	0	0
MCDONALDS CORP COM	COM	580135101	103,759,916	371,088	SH		SOLE		371,088	0	0
TESLA MTRS INC	COM	88160R101	109,831,606	529,411	SH		SOLE		529,411	0	0
ALKERMES PLC SHS	COM	G01767105	143,074,398	5,075,360	SH		SOLE		5,075,360	0	0
AMAZON COM INC	COM	023135106	215,237,871	2,083,821	SH		SOLE		2,083,821	0	0
APPLE INC	COM	037833100	303,946,813	1,843,219	SH		SOLE		1,843,219	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	386,172,489	4,548,557	SH		SOLE		4,548,557	0	0
MICROSOFT CORP COM	COM	594918104	533,568,919	1,850,742	SH		SOLE		1,850,742	0	0