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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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