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
GLOBAL X FDS CALL COM 37954Y908   207,920 8,000 SH Call SOLE   8,000 0 0
PROCTER & GAMBLE CO CALL COM 742718909   303,480 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   310,296 700 SH Call SOLE   700 0 0
PROCTER & GAMBLE CO PUT COM 742718959   455,220 3,000 SH Put SOLE   3,000 0 0
INVESCO QQQ TR PUT COM 46090E953   498,717 1,350 SH Put SOLE   1,350 0 0
NETFLIX INC CALL COM 64110L906   532,993 1,210 SH Call SOLE   1,210 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   651,448 6,484 SH   SOLE   6,484 0 0
ISHARES TR 20 YR TR BD ETF PUT COM 464287952   719,036 6,985 SH Put SOLE   6,985 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206   832,513 8,603 SH   SOLE   8,603 0 0
BIO RAD LABS INC COM 090572207   950,454 2,507 SH   SOLE   2,507 0 0
F5 NETWORKS INC COM COM 315616102   1,036,253 7,085 SH   SOLE   7,085 0 0
HUNTINGTONINDSCOM COM 446413106   1,064,941 4,679 SH   SOLE   4,679 0 0
GENERAC HLDGS INC COM COM 368736104   1,086,711 7,287 SH   SOLE   7,287 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,165,132 7,385 SH   SOLE   7,385 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,263,182 6,008 SH   SOLE   6,008 0 0
TELEFLEX INC COM COM 879369106   1,332,134 5,504 SH   SOLE   5,504 0 0
EPAM SYS INC COM COM 29414B104   1,527,401 6,796 SH   SOLE   6,796 0 0
NORDSON CORP COM COM 655663102   1,565,024 6,306 SH   SOLE   6,306 0 0
AXON ENTERPRISE INC COM COM 05464C101   1,605,643 8,229 SH   SOLE   8,229 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,757,440 9,708 SH   SOLE   9,708 0 0
ESSEX PPTY TR INC COM COM 297178105   1,760,999 7,516 SH   SOLE   7,516 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   1,778,959 6,612 SH   SOLE   6,612 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   1,785,039 6,034 SH   SOLE   6,034 0 0
SNAP ON INC COM COM 833034101   1,790,237 6,212 SH   SOLE   6,212 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,830,105 5,697 SH   SOLE   5,697 0 0
WATERS CORP COM 941848103   1,842,858 6,914 SH   SOLE   6,914 0 0
IDEX CORP COM COM 45167R104   1,906,128 8,855 SH   SOLE   8,855 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   2,005,876 7,673 SH   SOLE   7,673 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   2,046,118 4,913 SH   SOLE   4,913 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,059,578 6,837 SH   SOLE   6,837 0 0
COOPERINCNEW COM 216648402   2,218,143 5,785 SH   SOLE   5,785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,266,039 5,512 SH   SOLE   5,512 0 0
INSULET CORP COM COM 45784P101   2,357,757 8,177 SH   SOLE   8,177 0 0
FAIR ISAAC CORP COM COM 303250104   2,371,795 2,931 SH   SOLE   2,931 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   2,854,036 5,283 SH   SOLE   5,283 0 0
DOMINOS PIZZA INC COM COM 25754A201   2,956,751 8,774 SH   SOLE   8,774 0 0
EVEREST RE GROUP LTD COM COM G3223R108   2,992,301 8,753 SH   SOLE   8,753 0 0
FACTSET RESH SYS INC COM COM 303075105   3,132,282 7,818 SH   SOLE   7,818 0 0
GARTNER INC COM COM 366651107   3,243,871 9,260 SH   SOLE   9,260 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,325,577 8,695 SH   SOLE   8,695 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   3,381,408 2,578 SH   SOLE   2,578 0 0
UNITED RENTALS INC COM COM 911363109   3,587,456 8,055 SH   SOLE   8,055 0 0
POOL CORPORATION COM 73278L105   3,629,513 9,688 SH   SOLE   9,688 0 0
GRAINGER W W INC COM COM 384802104   4,132,212 5,240 SH   SOLE   5,240 0 0
NVR INC COM COM 62944T105   4,832,822 761 SH   SOLE   761 0 0
MERCADOLIBRE INC COM COM 58733R102   4,982,428 4,206 SH   SOLE   4,206 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   5,327,638 7,351 SH   SOLE   7,351 0 0
TRANSDIGM GROUP INC COM COM 893641100   5,466,062 6,113 SH   SOLE   6,113 0 0
AUTOZONE INC COM COM 053332102   11,392,162 4,569 SH   SOLE   4,569 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   14,632,899 6,841 SH   SOLE   6,841 0 0
EQUINOX GOLD CORP COM COM 29446Y502   45,800 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP CL A COM 751212101   1,259,633 10,216 SH   SOLE   10,216 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,872,812 10,232 SH   SOLE   10,232 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   1,235,846 10,297 SH   SOLE   10,297 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   2,506,695 10,387 SH   SOLE   10,387 0 0
ASSURANT INC COM COM 04621X108   1,363,560 10,846 SH   SOLE   10,846 0 0
STERIS CORP COM 859152100   2,616,743 11,631 SH   SOLE   11,631 0 0
QORVO INC COM COM 74736K101   1,195,282 11,715 SH   SOLE   11,715 0 0
KINROSS GOLD CORP PUT COM 496902954   56,048 11,750 SH Put SOLE   11,750 0 0
ZSCALER INC COM COM 98980G102   1,777,692 12,151 SH   SOLE   12,151 0 0
BOOKING HLDGS INC COM 09857L108   33,111,447 12,262 SH   SOLE   12,262 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303   5,854,202 12,440 SH   SOLE   12,440 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   6,010,481 12,501 SH   SOLE   12,501 0 0
SMUCKER J M CO COM 832696405   1,846,614 12,505 SH   SOLE   12,505 0 0
CAMDEN PPTY TR COM 133131102   1,362,944 12,519 SH   SOLE   12,519 0 0
ROBERT HALF INTL INC COM COM 770323103   949,503 12,623 SH   SOLE   12,623 0 0
SBA COMMUNICATIONS CORP COM 78388J106   2,944,511 12,705 SH   SOLE   12,705 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,134,712 12,721 SH   SOLE   12,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,845,694 13,131 SH   SOLE   13,131 0 0
MOHAWK INDS INC COM COM 608190104   1,354,904 13,134 SH   SOLE   13,134 0 0
PINNACLE WEST CAP CORP COM COM 723484101   1,081,952 13,282 SH   SOLE   13,282 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   4,438,680 13,473 SH   SOLE   13,473 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,286,651 13,637 SH   SOLE   13,637 0 0
MID-AMERCMNTYSCOM COM 59522J103   2,077,597 13,681 SH   SOLE   13,681 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   2,288,841 13,819 SH   SOLE   13,819 0 0
EQUIFAX INC COM COM 294429105   3,381,261 14,370 SH   SOLE   14,370 0 0
CLOROX CO DEL COM 189054109   2,305,126 14,494 SH   SOLE   14,494 0 0
SMITH A O COM 831865209   1,061,788 14,589 SH   SOLE   14,589 0 0
HUMANA INC COM 444859102   6,551,796 14,653 SH   SOLE   14,653 0 0
REVVITY INC COM COM 714046109   1,746,807 14,705 SH   SOLE   14,705 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   5,211,593 14,737 SH   SOLE   14,737 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,036,855 14,749 SH   SOLE   14,749 0 0
HENRY JACK & ASSOC INC COM COM 426281101   2,485,353 14,853 SH   SOLE   14,853 0 0
JACOBS ENGR GROUP INC COM 469814107   1,768,251 14,873 SH   SOLE   14,873 0 0
ALASKA AIR GROUP INC COM COM 011659109   796,850 14,984 SH   SOLE   14,984 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   312,150 15,000 SH   SOLE   15,000 0 0
PARKER HANNIFIN CORP COM COM 701094104   5,868,542 15,046 SH   SOLE   15,046 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   3,780,512 15,057 SH   SOLE   15,057 0 0
ISHARES TR CALL COM 464287905   2,837,141 15,150 SH Call SOLE   15,150 0 0
SCHEIN HENRY INC COM 806407102   1,244,885 15,350 SH   SOLE   15,350 0 0
SEATTLE GENETICS INC COM 812578102   3,021,430 15,699 SH   SOLE   15,699 0 0
MCKESSON CORP COM 58155Q103   6,791,666 15,894 SH   SOLE   15,894 0 0
LEIDOS HLDGS INC COM 525327102   1,422,670 16,079 SH   SOLE   16,079 0 0
MSCI INC COM COM 55354G100   7,665,383 16,334 SH   SOLE   16,334 0 0
CUMMINS INC COM COM 231021106   4,064,998 16,581 SH   SOLE   16,581 0 0
AVALONBAY CMNTYS INC COM COM 053484101   3,150,967 16,648 SH   SOLE   16,648 0 0
IDEXX LABS INC COM COM 45168D104   8,381,717 16,689 SH   SOLE   16,689 0 0
BOSTON PROPERTIES INC COM COM 101121101   963,078 16,723 SH   SOLE   16,723 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,623,711 16,726 SH   SOLE   16,726 0 0
ATMOS ENERGY CORP COM 049560105   1,969,520 16,929 SH   SOLE   16,929 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544   606,220 17,000 SH   SOLE   17,000 0 0
LAMB WESTON HOLDINGS INC. COM 513272104   1,963,117 17,078 SH   SOLE   17,078 0 0
RESMED INC COM 761152107   3,764,100 17,227 SH   SOLE   17,227 0 0
WORKDAY INC CL A COM 98138H101   3,896,603 17,250 SH   SOLE   17,250 0 0
HERSHEY CO COM 427866108   4,310,821 17,264 SH   SOLE   17,264 0 0
ANSYS INC COM COM 03662Q105   5,752,313 17,417 SH   SOLE   17,417 0 0
WHIRLPOOL CORP COM 963320106   2,619,300 17,604 SH   SOLE   17,604 0 0
BUNGE LIMITED COM G16962105   1,665,561 17,653 SH   SOLE   17,653 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   1,280,568 17,663 SH   SOLE   17,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,603,461 17,842 SH   SOLE   17,842 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,168,712 17,904 SH   SOLE   17,904 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,681,158 17,940 SH   SOLE   17,940 0 0
REGENCY CTRS CORP COM COM 758849103   1,114,270 18,039 SH   SOLE   18,039 0 0
GLOBE LIFE INC COM COM 37959E102   1,986,644 18,123 SH   SOLE   18,123 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   1,216,109 18,159 SH   SOLE   18,159 0 0
TERADYNE INC COM COM 880770102   2,021,753 18,160 SH   SOLE   18,160 0 0
BIO TECHNE CORP COM 09073M104   1,506,319 18,453 SH   SOLE   18,453 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,094,231 18,453 SH   SOLE   18,453 0 0
PUBLIC STORAGE COM 74460D109   5,410,288 18,536 SH   SOLE   18,536 0 0
FIRST SOLAR INC COM COM 336433107   3,542,898 18,638 SH   SOLE   18,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,064,812 18,654 SH   SOLE   18,654 0 0
CINTAS CORP COM COM 172908105   9,274,022 18,657 SH   SOLE   18,657 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,756,163 18,766 SH   SOLE   18,766 0 0
CONSTELLATION BRANDS INC COM 21036P108   4,650,135 18,893 SH   SOLE   18,893 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,654,246 18,990 SH   SOLE   18,990 0 0
PENTAIR PLC SHS COM G7S00T104   1,248,266 19,323 SH   SOLE   19,323 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,764,419 19,655 SH   SOLE   19,655 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,294,798 19,729 SH   SOLE   19,729 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   19,305,658 20,209 SH   SOLE   20,209 0 0
ALAMOS GOLD INC NEW CALL COM 011532908   243,049 20,390 SH Call SOLE   20,390 0 0
PTC INC COM COM 69370C100   2,916,154 20,493 SH   SOLE   20,493 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   3,495,017 20,872 SH   SOLE   20,872 0 0
EQUINIX INC COM 29444U700   16,435,303 20,965 SH   SOLE   20,965 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   1,425,956 21,007 SH   SOLE   21,007 0 0
WABTEC CORP COM COM 929740108   2,311,186 21,074 SH   SOLE   21,074 0 0
CATALENT INC COM COM 148806102   914,766 21,097 SH   SOLE   21,097 0 0
AMERIPRISE FINL INC COM COM 03076C106   7,056,408 21,244 SH   SOLE   21,244 0 0
BROWN FORMAN CORP COM 115637209   1,431,296 21,433 SH   SOLE   21,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,569,325 21,668 SH   SOLE   21,668 0 0
INCYTE CORP COM 45337C102   1,350,265 21,691 SH   SOLE   21,691 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   5,108,702 21,693 SH   SOLE   21,693 0 0
IQVIA HLDGS INC COM COM 46266C105   4,889,198 21,752 SH   SOLE   21,752 0 0
LSON COORS BREWING CO COM 60871R100   1,448,678 22,003 SH   SOLE   22,003 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,346,682 22,203 SH   SOLE   22,203 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107   1,396,592 22,573 SH   SOLE   22,573 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,255,985 22,809 SH   SOLE   22,809 0 0
CAMPBELL SOUP CO COM 134429109   1,075,191 23,522 SH   SOLE   23,522 0 0
TEXTRON INC COM COM 883203101   1,598,097 23,630 SH   SOLE   23,630 0 0
SERVICENOW INC COM 81762P102   13,423,778 23,887 SH   SOLE   23,887 0 0
REPUBLIC SVCS INC COM COM 760759100   3,691,551 24,101 SH   SOLE   24,101 0 0
DTE ENERGY CO COM COM 233331107   2,657,644 24,156 SH   SOLE   24,156 0 0
HCA HOLDINGS INC COM 40412C101   7,337,540 24,178 SH   SOLE   24,178 0 0
ENTERGY CORP NEW COM COM 29364G103   2,412,634 24,778 SH   SOLE   24,778 0 0
CDW CORP COM COM 12514G108   4,548,598 24,788 SH   SOLE   24,788 0 0
DATADOG INC CL A COM COM 23804L103   2,440,710 24,809 SH   SOLE   24,809 0 0
DENTSPLY INTL INC NEW COM 249030107   996,779 24,907 SH   SOLE   24,907 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   72,250 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   1,020,750 25,000 SH   SOLE   25,000 0 0
NETAPP INC COM 64110D104   1,915,883 25,077 SH   SOLE   25,077 0 0
DOLLAR GEN CORP NEW COM COM 256677105   4,360,800 25,685 SH   SOLE   25,685 0 0
WYNN RESORTS LTD COM 983134107   2,716,184 25,719 SH   SOLE   25,719 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,123,720 26,000 SH   SOLE   26,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108   5,671,354 26,360 SH   SOLE   26,360 0 0
MASCO CORP COM COM 574599106   1,513,341 26,374 SH   SOLE   26,374 0 0
DOVER CORP COM COM 260003108   3,895,155 26,381 SH   SOLE   26,381 0 0
LOCKHEED MARTIN CORP COM COM 539830109   12,156,795 26,406 SH   SOLE   26,406 0 0
TARGA RES CORP COM COM 87612G101   2,016,042 26,492 SH   SOLE   26,492 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   6,050,638 26,683 SH   SOLE   26,683 0 0
DXC TECHNOLOGY CO COM COM 23355L106   713,077 26,687 SH   SOLE   26,687 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   5,111,615 26,726 SH   SOLE   26,726 0 0
COMERICA INC COM COM 200340107   1,137,960 26,864 SH   SOLE   26,864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   1,758,373 26,870 SH   SOLE   26,870 0 0
EVERGY INC COM COM 30034W106   1,572,492 26,917 SH   SOLE   26,917 0 0
NRG ENERGY INC COM NEW COM 629377508   1,008,596 26,975 SH   SOLE   26,975 0 0
LAM RESEARCH CORP COM 512807108   17,350,792 26,990 SH   SOLE   26,990 0 0
FEDEX CORP COM COM 31428X106   6,718,586 27,102 SH   SOLE   27,102 0 0
ROLLINS INC COM COM 775711104   1,162,407 27,140 SH   SOLE   27,140 0 0
LAUDER ESTEE COS INC COM 518439104   5,335,252 27,168 SH   SOLE   27,168 0 0
TRACTOR SUPPLY CO COM 892356106   6,013,699 27,199 SH   SOLE   27,199 0 0
ENPHASE ENERGY INC COM COM 29355A107   4,612,400 27,540 SH   SOLE   27,540 0 0
KLA-TENCOR CORP COM 482480100   13,371,032 27,568 SH   SOLE   27,568 0 0
ELEVANCE HEALTH INC COM COM 036752103   12,339,267 27,773 SH   SOLE   27,773 0 0
NUTRIEN LTD COM COM 67077M108   1,653,400 28,000 SH   SOLE   28,000 0 0
QUANTA SVCS INC COM COM 74762E102   5,504,922 28,022 SH   SOLE   28,022 0 0
XYLEM INC COM COM 98419M100   3,158,654 28,047 SH   SOLE   28,047 0 0
CHURCH & DWIGHT INC COM COM 171340102   2,869,886 28,633 SH   SOLE   28,633 0 0
HOLOGIC INC COM COM 436440101   2,335,823 28,848 SH   SOLE   28,848 0 0
TRIMBLE INC COM COM 896239100   1,537,325 29,039 SH   SOLE   29,039 0 0
BIOGEN INC COM 09062X103   8,282,869 29,078 SH   SOLE   29,078 0 0
ARISTA NETWORKS INC COM 040413106   4,742,848 29,266 SH   SOLE   29,266 0 0
MCCORMICK & CO INC COM 579780107   2,564,999 29,405 SH   SOLE   29,405 0 0
ALLIANT ENERGY CORP COM COM 018802108   1,546,166 29,462 SH   SOLE   29,462 0 0
CBOE HLDGS INC COM COM 12503M108   4,075,712 29,532 SH   SOLE   29,532 0 0
CARDINAL HEALTH INC COM 14149Y108   2,822,064 29,841 SH   SOLE   29,841 0 0
ORGANON & CO COMMON STOCK COM 68622V106   621,991 29,889 SH   SOLE   29,889 0 0
LIFE STORAGE INC COM 53223X107   3,988,800 30,000 SH   SOLE   30,000 0 0
KELLOGG CO COM 487836108   2,030,088 30,120 SH   SOLE   30,120 0 0
ZIONS BANCORPORATION COM COM 989701107   811,119 30,198 SH   SOLE   30,198 0 0
BLACKROCK INC COM COM 09247X101   21,104,652 30,536 SH   SOLE   30,536 0 0
KINROSS GOLD CORP CALL COM 496902904   145,991 30,606 SH Call SOLE   30,606 0 0
ETSY INC COM 29786A106   2,592,282 30,638 SH   SOLE   30,638 0 0
AMEREN CORP COM COM 023608102   2,514,130 30,784 SH   SOLE   30,784 0 0
LINCOLN NATL CORP IND COM 534187109   810,616 31,468 SH   SOLE   31,468 0 0
DEERE & CO COM COM 244199105   12,806,030 31,605 SH   SOLE   31,605 0 0
ILLUMINA INC COM 452327109   5,954,683 31,760 SH   SOLE   31,760 0 0
CINCINNATI FINL CORP COM COM 172062101   3,120,858 32,068 SH   SOLE   32,068 0 0
MOODYS CORP COM COM 615369105   11,190,326 32,182 SH   SOLE   32,182 0 0
HASBRO INC COM COM 418056107   2,095,893 32,359 SH   SOLE   32,359 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   8,107,936 32,411 SH   SOLE   32,411 0 0
BECTON DICKINSON & CO COM 075887109   8,785,197 33,276 SH   SOLE   33,276 0 0
TYSON FOODS INC COM 902494103   1,707,952 33,463 SH   SOLE   33,463 0 0
M & T BK CORP COM COM 55261F104   4,186,801 33,830 SH   SOLE   33,830 0 0
HORMEL FOODS CORP COM 440452100   1,365,550 33,952 SH   SOLE   33,952 0 0
DIGITAL RLTY TR INC COM COM 253868103   3,888,547 34,149 SH   SOLE   34,149 0 0
IRON MTN INC NEW COM COM 46284V101   1,941,994 34,178 SH   SOLE   34,178 0 0
CMS ENERGY CORP COM COM 125896100   2,008,134 34,181 SH   SOLE   34,181 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   5,013,736 34,435 SH   SOLE   34,435 0 0
AIRBNB INC COM CL A COM 009066101   4,425,493 34,531 SH   SOLE   34,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,166,302 34,647 SH   SOLE   34,647 0 0
CIGNA CORPORATION COM 125509109   9,726,999 34,665 SH   SOLE   34,665 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   16,043,728 34,750 SH   SOLE   34,750 0 0
EXPEDIA INC DEL COM 30212P303   3,873,282 35,408 SH   SOLE   35,408 0 0
APACHE CORP COM 037411105   1,235,759 36,165 SH   SOLE   36,165 0 0
UDR INC COM COM 902653104   1,558,246 36,272 SH   SOLE   36,272 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   4,779,534 36,385 SH   SOLE   36,385 0 0
CBRE GROUP INC COM 12504L109   2,939,378 36,419 SH   SOLE   36,419 0 0
WEC ENERGY GROUP INC COM COM 92939U106   3,261,704 36,964 SH   SOLE   36,964 0 0
WESTERN DIGITAL CORP COM 958102105   1,422,300 37,498 SH   SOLE   37,498 0 0
JUNIPER NETWORKS INC COM 48203R104   1,180,922 37,693 SH   SOLE   37,693 0 0
JD COM INC COM 47215P106   1,297,623 38,020 SH   SOLE   38,020 0 0
DARDEN RESTAURANTS INC COM 237194105   6,353,217 38,025 SH   SOLE   38,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,425,194 38,320 SH   SOLE   38,320 0 0
UNITED CONTL HLDGS INC COM COM 910047109   2,109,423 38,444 SH   SOLE   38,444 0 0
LOEWS CORP COM COM 540424108   2,291,000 38,582 SH   SOLE   38,582 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109   4,036,757 38,901 SH   SOLE   38,901 0 0
CARMAX INC COM COM 143130102   3,287,485 39,277 SH   SOLE   39,277 0 0
KIMBERLY CLARK CORP COM 494368103   5,458,065 39,534 SH   SOLE   39,534 0 0
STRYKER CORP COM 863667101   12,082,785 39,604 SH   SOLE   39,604 0 0
PIONEER NAT RES CO COM 723787107   8,263,168 39,884 SH   SOLE   39,884 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,635,964 39,957 SH   SOLE   39,957 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,671,958 40,619 SH   SOLE   40,619 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,899,281 40,881 SH   SOLE   40,881 0 0
BERKLEY W R CORP COM 084423102   2,439,399 40,957 SH   SOLE   40,957 0 0
FORTIVE CORP COM 34959J108   3,098,245 41,437 SH   SOLE   41,437 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   4,970,588 42,375 SH   SOLE   42,375 0 0
EQT CORP COM 26884L109   1,743,460 42,389 SH   SOLE   42,389 0 0
NORTHERN TR CORP COM COM 665859104   3,149,838 42,485 SH   SOLE   42,485 0 0
DOLLAR TREE INC COM 256746108   6,145,101 42,823 SH   SOLE   42,823 0 0
AMETEK INC NEW COM COM 031100100   6,960,840 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106   8,805,392 43,035 SH   SOLE   43,035 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,135,987 43,099 SH   SOLE   43,099 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   9,593,014 43,690 SH   SOLE   43,690 0 0
EDISON INTL COM COM 281020107   3,116,500 44,874 SH   SOLE   44,874 0 0
GENUINE PARTS CO COM COM 372460105   7,597,751 44,896 SH   SOLE   44,896 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   5,130,741 45,802 SH   SOLE   45,802 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   2,962,221 45,869 SH   SOLE   45,869 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102   3,492,736 46,054 SH   SOLE   46,054 0 0
VENTAS INC COM COM 92276F100   2,216,585 46,892 SH   SOLE   46,892 0 0
INGERSOLL-RAND PLC COM G47791101   3,098,195 47,402 SH   SOLE   47,402 0 0
BROWN & BROWN INC COM 115236101   3,304,734 48,006 SH   SOLE   48,006 0 0
BEST BUY INC COM COM 086516101   3,960,070 48,323 SH   SOLE   48,323 0 0
NISOURCE INC COM 65473P105   1,323,768 48,401 SH   SOLE   48,401 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   4,312,179 48,446 SH   SOLE   48,446 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,547,296 49,564 SH   SOLE   49,564 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   450,000 50,000 SH   SOLE   50,000 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   903,500 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   2,905,000 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP AMER COM 695156109   6,665,887 50,438 SH   SOLE   50,438 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   5,791,685 50,831 SH   SOLE   50,831 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103   3,535,198 51,131 SH   SOLE   51,131 0 0
AVERY DENNISON CORP COM COM 053611109   8,807,499 51,266 SH   SOLE   51,266 0 0
HESS CORP COM 42809H107   6,986,471 51,390 SH   SOLE   51,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,213,806 51,757 SH   SOLE   51,757 0 0
DISCOVER FINL SVCS COM COM 254709108   6,050,610 51,781 SH   SOLE   51,781 0 0
MARATHON PETE CORP COM 56585A102   6,109,957 52,401 SH   SOLE   52,401 0 0
ONEOK INC NEW COM 682680103   3,236,597 52,440 SH   SOLE   52,440 0 0
ISHARES SILVER TRUST CALL COM 46428Q909   1,096,725 52,500 SH Call SOLE   52,500 0 0
GLOBAL PMTS INC COM COM 37940X102   5,262,840 53,419 SH   SOLE   53,419 0 0
CAESARS ENTMT CORP COM COM 127686103   2,723,328 53,430 SH   SOLE   53,430 0 0
ALLSTATE CORP COM COM 020002101   5,845,853 53,612 SH   SOLE   53,612 0 0
PHILLIPS 66 COM 718546104   5,129,728 53,782 SH   SOLE   53,782 0 0
TARGET CORP COM COM 87612E106   7,133,812 54,085 SH   SOLE   54,085 0 0
ZOETIS INC COM 98978V103   9,327,755 54,165 SH   SOLE   54,165 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103   5,665,034 54,608 SH   SOLE   54,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,592,615 54,618 SH   SOLE   54,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,851,227 54,798 SH   SOLE   54,798 0 0
PULTE GROUP INC COM COM 745867101   4,305,492 55,426 SH   SOLE   55,426 0 0
CONAGRA FOODS INC COM 205887102   1,884,308 55,881 SH   SOLE   55,881 0 0
CELANESE CORP DEL COM SER A COM 150870103   6,499,854 56,130 SH   SOLE   56,130 0 0
VERISIGN INC COM COM 92343E102   12,792,840 56,613 SH   SOLE   56,613 0 0
TAPESTRY INC COM COM 876030107   2,463,226 57,552 SH   SOLE   57,552 0 0
BORGWARNER INC COM COM 099724106   2,846,611 58,201 SH   SOLE   58,201 0 0
FRANKLIN RES INC COM COM 354613101   1,555,030 58,219 SH   SOLE   58,219 0 0
WELLTOWER INC COM 95040Q104   4,711,034 58,240 SH   SOLE   58,240 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106   3,661,684 58,484 SH   SOLE   58,484 0 0
SEMPRA ENERGY COM COM 816851109   8,572,631 58,882 SH   SOLE   58,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,115,419 59,192 SH   SOLE   59,192 0 0
BAXTER INTL INC COM 071813109   2,701,207 59,289 SH   SOLE   59,289 0 0
SYSCO CORP COM 871829107   4,405,700 59,376 SH   SOLE   59,376 0 0
SYNOPSYS INC COM COM 871607107   25,947,824 59,594 SH   SOLE   59,594 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   8,399,929 59,931 SH   SOLE   59,931 0 0
CATERPILLAR INC DEL COM 149123101   14,858,714 60,389 SH   SOLE   60,389 0 0
PALO ALTO NETWORKS INC COM 697435105   15,603,230 61,067 SH   SOLE   61,067 0 0
NEWS CORP NEW CL B COM 65249B208   1,239,560 62,858 SH   SOLE   62,858 0 0
LENNAR CORP CL A COM 526057104   7,895,408 63,007 SH   SOLE   63,007 0 0
LKQ CORP COM COM 501889208   3,673,516 63,043 SH   SOLE   63,043 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,960,030 63,112 SH   SOLE   63,112 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   4,556,706 63,270 SH   SOLE   63,270 0 0
FIRSTENERGY CORP COM COM 337932107   2,479,961 63,785 SH   SOLE   63,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,823,071 63,831 SH   SOLE   63,831 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   3,453,795 63,900 SH   SOLE   63,900 0 0
HEALTHPEAK PPTYS INC COM 42250P103   1,288,390 64,099 SH   SOLE   64,099 0 0
CENTENE CORP DEL COM COM 15135B101   4,337,440 64,306 SH   SOLE   64,306 0 0
3M CO COM 88579Y101   6,471,019 64,652 SH   SOLE   64,652 0 0
CITY OFFICE REIT INC COM COM 178587101   362,050 65,000 SH   SOLE   65,000 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   4,879,550 65,000 SH   SOLE   65,000 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109   5,966,497 65,172 SH   SOLE   65,172 0 0
ALBEMARLE CORP COM COM 012653101   14,678,653 65,797 SH   SOLE   65,797 0 0
GEN DIGITAL INC COM COM 668771108   1,236,488 66,657 SH   SOLE   66,657 0 0
EASTMAN CHEM CO COM COM 277432100   5,593,669 66,814 SH   SOLE   66,814 0 0
S&P GLOBAL INC COM 78409V104   26,820,343 66,902 SH   SOLE   66,902 0 0
EMERSON ELEC CO COM COM 291011104   6,054,232 66,979 SH   SOLE   66,979 0 0
APTIV PLC COM G6095L109   6,856,569 67,162 SH   SOLE   67,162 0 0
PAYCHEX INC COM 704326107   7,582,773 67,782 SH   SOLE   67,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,866,922 67,796 SH   SOLE   67,796 0 0
INVITATION HOMES INC COM COM 46187W107   2,343,776 68,133 SH   SOLE   68,133 0 0
STATE STR CORP COM COM 857477103   4,988,169 68,163 SH   SOLE   68,163 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305   25,062,717 68,222 SH   SOLE   68,222 0 0
EOG RES INC COM 26875P101   7,844,290 68,545 SH   SOLE   68,545 0 0
GENERAL MLS INC COM 370334104   5,279,108 68,828 SH   SOLE   68,828 0 0
NASDAQ INC COM COM 631103108   3,442,791 69,063 SH   SOLE   69,063 0 0
AMPHENOL CORP NEW CL A COM 032095101   5,926,622 69,766 SH   SOLE   69,766 0 0
F M C CORP COM NEW COM 302491303   7,316,947 70,126 SH   SOLE   70,126 0 0
MODERNA INC COM COM 60770K107   8,547,647 70,351 SH   SOLE   70,351 0 0
INTUITIVE SURGICAL INC COM 46120E602   24,073,944 70,404 SH   SOLE   70,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,702,524 71,054 SH   SOLE   71,054 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105   4,304,878 72,012 SH   SOLE   72,012 0 0
MARATHON OIL CORP COM 565849106   1,666,004 72,372 SH   SOLE   72,372 0 0
KIMCO RLTY CORP COM COM 49446R109   1,432,718 72,653 SH   SOLE   72,653 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200   2,332,021 73,127 SH   SOLE   73,127 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,155,497 73,945 SH   SOLE   73,945 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   22,840,784 74,019 SH   SOLE   74,019 0 0
PRUDENTIAL FINL INC COM COM 744320102   6,567,627 74,446 SH   SOLE   74,446 0 0
VULCAN MATLS CO COM COM 929160109   16,819,177 74,606 SH   SOLE   74,606 0 0
EATON CORP PLC SHS COM G29183103   15,025,991 74,719 SH   SOLE   74,719 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   3,292,946 74,976 SH   SOLE   74,976 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,635,604 75,209 SH   SOLE   75,209 0 0
DELTA AIR LINES INC DEL COM 247361702   3,580,476 75,315 SH   SOLE   75,315 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   5,684,933 75,951 SH   SOLE   75,951 0 0
AMERICAN AIRLS GOUP INC COM 02376R102   1,372,464 76,503 SH   SOLE   76,503 0 0
KROGER CO COM 501044101   3,597,615 76,545 SH   SOLE   76,545 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,019,206 77,041 SH   SOLE   77,041 0 0
D R HORTON INC COM 23331A109   9,378,162 77,066 SH   SOLE   77,066 0 0
DANAHER CORP DEL COM COM 235851102   18,678,480 77,827 SH   SOLE   77,827 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   8,516,971 77,873 SH   SOLE   77,873 0 0
DEXCOM INC COM COM 252131107   10,008,745 77,883 SH   SOLE   77,883 0 0
REALTY INCOME CORP COM COM 756109104   4,717,850 78,907 SH   SOLE   78,907 0 0
JOHNSON CTLS INC COM 478366107   5,478,593 80,402 SH   SOLE   80,402 0 0
SEALED AIR CORP NEW COM COM 81211K100   3,238,560 80,964 SH   SOLE   80,964 0 0
LAS VEGAS SANDS CORP COM COM 517834107   4,732,974 81,603 SH   SOLE   81,603 0 0
V F CORP COM COM 918204108   1,565,953 82,030 SH   SOLE   82,030 0 0
COSTAR GROUP INC COM 22160N109   7,306,544 82,096 SH   SOLE   82,096 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,402,764 83,349 SH   SOLE   83,349 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   12,184,428 83,713 SH   SOLE   83,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   6,815,305 83,891 SH   SOLE   83,891 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,951,725 84,213 SH   SOLE   84,213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   12,490,647 84,878 SH   SOLE   84,878 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   15,224,420 84,934 SH   SOLE   84,934 0 0
WEYERHAEUSER CO COM COM 962166104   2,875,996 85,825 SH   SOLE   85,825 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   12,776,689 85,836 SH   SOLE   85,836 0 0
PPL CORP COM COM 69351T106   2,285,827 86,388 SH   SOLE   86,388 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   8,207,937 86,783 SH   SOLE   86,783 0 0
SYNCHRONY FINL COM COM 87165B103   2,965,049 87,413 SH   SOLE   87,413 0 0
COTERRA ENERGY INC COM COM 127097103   2,245,983 88,774 SH   SOLE   88,774 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,981,503 89,122 SH   SOLE   89,122 0 0
YUM BRANDS INC COM COM 988498101   12,406,737 89,547 SH   SOLE   89,547 0 0
CORNING INC COM COM 219350105   3,141,687 89,660 SH   SOLE   89,660 0 0
STEELINC COM COM 858119100   9,809,474 90,053 SH   SOLE   90,053 0 0
COPART INC COM 217204106   8,231,612 90,249 SH   SOLE   90,249 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   8,105,587 90,323 SH   SOLE   90,323 0 0
LILLY ELI & CO COM 532457108   43,304,676 92,338 SH   SOLE   92,338 0 0
INVESCO LTD SHS COM G491BT108   1,570,660 93,436 SH   SOLE   93,436 0 0
NEWELL RUBBERMAID INC COM COM 651229106   814,112 93,576 SH   SOLE   93,576 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   17,367,523 94,548 SH   SOLE   94,548 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD COM 921932703   13,453,318 94,675 SH   SOLE   94,675 0 0
COLGATE PALMOLIVE CO COM 194162103   7,490,214 97,225 SH   SOLE   97,225 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   4,863,577 97,839 SH   SOLE   97,839 0 0
DOMINION RES INC VA NEW COM COM 25746U109   5,074,178 97,976 SH   SOLE   97,976 0 0
CITIZENS FINL GROUP INC COM COM 174610105   2,574,462 98,714 SH   SOLE   98,714 0 0
VERISK ANALYTICS INC COM 92345Y106   22,396,409 99,086 SH   SOLE   99,086 0 0
CME GROUP INC COM COM 12572Q105   18,412,638 99,372 SH   SOLE   99,372 0 0
CALIFORNIA RES CORP COM COM 13057Q107   4,529,000 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105   19,729,773 101,277 SH   SOLE   101,277 0 0
HP INC COM COM 40434L105   3,119,952 101,594 SH   SOLE   101,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   6,656,798 101,973 SH   SOLE   101,973 0 0
AMERICAN ELEC PWR INC COM COM 025537101   8,709,143 103,434 SH   SOLE   103,434 0 0
PACCAR INC COM 693718108   8,784,087 105,010 SH   SOLE   105,010 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104   2,292,926 105,325 SH   SOLE   105,325 0 0
HALLIBURTON CO COM 406216101   3,488,000 105,729 SH   SOLE   105,729 0 0
OMNICOM GROUP INC COM COM 681919106   10,161,450 106,794 SH   SOLE   106,794 0 0
AMGEN INC COM 031162100   23,837,622 107,367 SH   SOLE   107,367 0 0
PROLOGIS INC COM COM 74340W103   13,272,123 108,229 SH   SOLE   108,229 0 0
CF INDS HLDGS INC COM COM 125269100   7,587,468 109,298 SH   SOLE   109,298 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   13,778,301 109,395 SH   SOLE   109,395 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   9,843,612 109,874 SH   SOLE   109,874 0 0
XCEL ENERGY INC COM COM 98389B100   6,874,697 110,579 SH   SOLE   110,579 0 0
AFLAC INC COM COM 001055102   7,827,372 112,140 SH   SOLE   112,140 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   12,911,927 114,184 SH   SOLE   114,184 0 0
UNION PAC CORP COM COM 907818108   23,420,806 114,460 SH   SOLE   114,460 0 0
CHUBB CORP COM COM 171232101   22,041,959 114,468 SH   SOLE   114,468 0 0
SALESFORCE COM INC COM COM 79466L302   24,239,339 114,737 SH   SOLE   114,737 0 0
FASTENAL CO COM 311900104   6,768,749 114,744 SH   SOLE   114,744 0 0
AES CORP COM COM 00130H105   2,381,795 114,896 SH   SOLE   114,896 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104   100,431,046 115,780 SH   SOLE   115,780 0 0
VICI PPTYS INC COM COM 925652109   3,699,029 117,691 SH   SOLE   117,691 0 0
SOUTHWEST AIRLS CO COM COM 844741108   4,263,366 117,740 SH   SOLE   117,740 0 0
ROBLOX CORP CL A COM 771049103   4,836,000 120,000 SH   SOLE   120,000 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   6,608,745 120,818 SH   SOLE   120,818 0 0
AIR PRODS & CHEMS INC COM 009158106   37,305,563 124,547 SH   SOLE   124,547 0 0
SHAKE SHACK INC CL A COM 819047101   9,715,000 125,000 SH   SOLE   125,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,324,666 125,203 SH   SOLE   125,203 0 0
FISERV INC COM COM 337738108   15,881,529 125,894 SH   SOLE   125,894 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   4,247,008 126,512 SH   SOLE   126,512 0 0
GENERAL ELECTRIC CO COM 369604103   14,017,849 127,609 SH   SOLE   127,609 0 0
SOUTHERN CO COM COM 842587107   8,976,616 127,781 SH   SOLE   127,781 0 0
BARRICK GOLD CORP COM COM 006790108   2,200,900 130,000 SH   SOLE   130,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106   34,942,432 131,600 SH   SOLE   131,600 0 0
PPG INDS INC COM 693506107   19,576,045 132,003 SH   SOLE   132,003 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   25,559,132 135,895 SH   SOLE   135,895 0 0
GARMIN LTD COM H2906T109   14,182,815 135,994 SH   SOLE   135,994 0 0
FIFTH THIRD BANCORP COM COM 316773100   3,638,709 138,829 SH   SOLE   138,829 0 0
ECOLAB INC COM COM 278865100   25,932,922 138,909 SH   SOLE   138,909 0 0
VIATRIS INC COM COM 92556V106   1,402,350 140,516 SH   SOLE   140,516 0 0
CONOCOPHILLIPS COM 20825C104   14,693,660 141,817 SH   SOLE   141,817 0 0
FORTINET INC COM COM 34959E109   10,743,683 142,131 SH   SOLE   142,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   13,064,287 142,266 SH   SOLE   142,266 0 0
WILLIAMS COS INC DEL COM 969457100   4,658,683 142,773 SH   SOLE   142,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   11,384,713 143,042 SH   SOLE   143,042 0 0
WESTROCK CO COM COM 96145D105   4,175,383 143,632 SH   SOLE   143,632 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101   4,896,272 144,008 SH   SOLE   144,008 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   6,519,954 146,450 SH   SOLE   146,450 0 0
LOWES COS INC COM 548661107   33,423,462 148,088 SH   SOLE   148,088 0 0
MATCH GROUP INC NEW COM COM 57667L107   6,237,701 149,049 SH   SOLE   149,049 0 0
CVS HEALTH CORP COM 126650100   10,386,990 150,253 SH   SOLE   150,253 0 0
HONEYWELL INTL INC COM COM 438516106   31,482,938 151,725 SH   SOLE   151,725 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,551,416 151,870 SH   SOLE   151,870 0 0
LUCID GROUP INC COM COM 549498103   1,058,236 153,590 SH   SOLE   153,590 0 0
NUCOR CORP COM 670346105   25,561,039 155,879 SH   SOLE   155,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,449,341 156,172 SH   SOLE   156,172 0 0
INTUIT COM 461202103   71,625,636 156,323 SH   SOLE   156,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77,433,508 161,105 SH   SOLE   161,105 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   4,355,928 161,750 SH   SOLE   161,750 0 0
ELECTRONIC ARTS INC COM 285512109   21,046,938 162,274 SH   SOLE   162,274 0 0
AMERICAN EXPRESS CO COM 025816109   28,441,983 163,272 SH   SOLE   163,272 0 0
AMERICAN INTL GROUP INC COM 026874784   9,414,293 163,613 SH   SOLE   163,613 0 0
SCHLUMBERGER LTD COM 806857108   8,204,858 167,037 SH   SOLE   167,037 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,773,397 171,227 SH   SOLE   171,227 0 0
ADOBE SYS INC COM 00724F101   84,190,876 172,173 SH   SOLE   172,173 0 0
BALL CORP COM COM 058498106   10,267,895 176,394 SH   SOLE   176,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,178,254 177,198 SH   SOLE   177,198 0 0
EBAY INC COM 278642103   7,935,202 177,561 SH   SOLE   177,561 0 0
TEXAS INSTRS INC COM 882508104   32,830,248 182,370 SH   SOLE   182,370 0 0
MOSAIC CO NEW COM COM 61945C103   6,518,085 186,231 SH   SOLE   186,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,146,379 187,926 SH   SOLE   187,926 0 0
PG&E CORP COM COM 69331C108   3,273,679 189,449 SH   SOLE   189,449 0 0
KEYCORP NEW COM COM 493267108   1,762,503 190,747 SH   SOLE   190,747 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   3,410,250 191,372 SH   SOLE   191,372 0 0
APPLIED MATLS INC COM 038222105   27,803,281 192,357 SH   SOLE   192,357 0 0
ORACLE CORP COM COM 68389X105   22,984,490 193,001 SH   SOLE   193,001 0 0
INTL PAPER CO COM 460146103   6,190,704 194,615 SH   SOLE   194,615 0 0
NETFLIX INC COM 64110L106   85,946,647 195,116 SH   SOLE   195,116 0 0
BATH & BODY WORKS INC COM COM 070830104   7,335,788 195,621 SH   SOLE   195,621 0 0
KRAFT HEINZ CO COM 500754106   6,967,017 196,254 SH   SOLE   196,254 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   43,737,771 198,998 SH   SOLE   198,998 0 0
EXELON CORP COM COM 30161N101   8,141,156 199,832 SH   SOLE   199,832 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   624,000 200,000 SH   SOLE   200,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   12,564,000 200,000 SH   SOLE   200,000 0 0
BAKER HUGHES COMPANY COM 05722G100   6,429,980 203,416 SH   SOLE   203,416 0 0
ROSS STORES INC COM 778296103   22,826,977 203,576 SH   SOLE   203,576 0 0
NEWS CORP NEW CL A COM 65249B109   3,976,128 203,904 SH   SOLE   203,904 0 0
CHEVRON CORP NEW COM 166764100   32,134,490 204,223 SH   SOLE   204,223 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   7,971,632 206,626 SH   SOLE   206,626 0 0
ABBVIE INC COM 00287Y109   27,856,506 206,758 SH   SOLE   206,758 0 0
ALTRIA GROUP INC COM 02209S103   9,476,896 209,203 SH   SOLE   209,203 0 0
IAMGOLD CORP COM COM 450913108   552,300 210,000 SH   SOLE   210,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100   6,762,075 216,248 SH   SOLE   216,248 0 0
BOEING CO COM 097023105   46,089,260 218,267 SH   SOLE   218,267 0 0
QUALCOMM INC COM 747525103   26,644,367 223,827 SH   SOLE   223,827 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   14,321,250 225,000 SH   SOLE   225,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COM 921937793   18,052,700 230,000 SH   SOLE   230,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   30,495,401 230,380 SH   SOLE   230,380 0 0
KINDER MORGAN INC DEL COM 49456B101   3,980,076 231,131 SH   SOLE   231,131 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   9,914,400 240,000 SH   SOLE   240,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   15,744,874 246,206 SH   SOLE   246,206 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   5,202,112 249,024 SH   SOLE   249,024 0 0
CARNIVAL PLC COM 14365C103   4,696,259 249,403 SH   SOLE   249,403 0 0
CARGURUS INC COM CL A COM 141788109   5,657,500 250,000 SH   SOLE   250,000 0 0
ABBOTT LABS COM 002824100   27,264,812 250,090 SH   SOLE   250,090 0 0
GILEAD SCIENCES INC COM 375558103   19,316,286 250,633 SH   SOLE   250,633 0 0
INTRAWESTHLDGSCOM COM 46090K109   44,550,569 253,157 SH   SOLE   253,157 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   18,388,871 257,403 SH   SOLE   257,403 0 0
HOME DEPOT INC COM 437076102   81,281,442 261,658 SH   SOLE   261,658 0 0
WAL-MART STORES INC COM 931142103   41,399,169 263,387 SH   SOLE   263,387 0 0
MORGAN STANLEY COM NEW COM 617446448   22,688,987 265,679 SH   SOLE   265,679 0 0
MASTERCARD INC CL A COM 57636Q104   105,385,915 267,953 SH   SOLE   267,953 0 0
AON PLC SHS CL A COM G0408V102   93,604,087 271,159 SH   SOLE   271,159 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107   4,317,593 271,376 SH   SOLE   271,376 0 0
TRUIST FINL CORP COM 89832Q109   8,243,971 271,630 SH   SOLE   271,630 0 0
TJX COS INC NEW COM COM 872540109   24,244,090 285,931 SH   SOLE   285,931 0 0
NEW GOLD INC CDA COM COM 644535106   313,200 290,000 SH   SOLE   290,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   3,173,827 294,418 SH   SOLE   294,418 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   8,060,558 296,453 SH   SOLE   296,453 0 0
MERCK & CO INC NEW COM 58933Y105   34,312,717 297,363 SH   SOLE   297,363 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   3,495,000 300,000 SH   SOLE   300,000 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   4,224,000 300,000 SH   SOLE   300,000 0 0
T MOBILE US INC COM 872590104   41,703,753 300,243 SH   SOLE   300,243 0 0
NIKE INC CL B COM 654106103   33,766,929 305,943 SH   SOLE   305,943 0 0
PAYPAL HLDGS INC COM 70450Y103   21,417,661 320,960 SH   SOLE   320,960 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,467,363 323,921 SH   SOLE   323,921 0 0
PGT INNOVATIONS INC COM COM 69336V101   9,473,750 325,000 SH   SOLE   325,000 0 0
PEPSICO INC COM 713448108   66,646,972 359,826 SH   SOLE   359,826 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   6,530,400 360,000 SH   SOLE   360,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,839,048 365,825 SH   SOLE   365,825 0 0
WASTE MGMT INC DEL COM COM 94106L109   66,314,074 382,390 SH   SOLE   382,390 0 0
LINDE PLC COM COM G5494J103   145,780,249 382,545 SH   SOLE   382,545 0 0
DOW CHEM CO COM COM 260543103   21,124,834 396,636 SH   SOLE   396,636 0 0
CITIGROUP INC COM 172967424   18,279,216 397,029 SH   SOLE   397,029 0 0
CORTEVA INC COM COM 22052L104   22,841,442 398,629 SH   SOLE   398,629 0 0
ARAMARK COM COM 03852U106   17,220,000 400,000 SH   SOLE   400,000 0 0
CSX CORP COM COM 126408103   13,930,260 408,512 SH   SOLE   408,512 0 0
MICRON TECHNOLOGY INC COM COM 595112103   27,572,949 436,903 SH   SOLE   436,903 0 0
NEWMONT MINING CORP COM 651639106   19,011,088 445,642 SH   SOLE   445,642 0 0
MONDELEZ INTL CIN CL A COM 609207105   33,636,281 461,150 SH   SOLE   461,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,340,030 468,479 SH   SOLE   468,479 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   4,581,500 490,000 SH   SOLE   490,000 0 0
DISNEY WALT CO COM 254687106   44,920,786 503,145 SH   SOLE   503,145 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   18,171,000 540,000 SH   SOLE   540,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   185,061,382 542,702 SH   SOLE   542,702 0 0
US BANCORP DEL COM NEW COM 902973304   18,817,503 569,537 SH   SOLE   569,537 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   65,192,516 572,316 SH   SOLE   572,316 0 0
MCDONALDS CORP COM 580135101   187,055,325 626,840 SH   SOLE   626,840 0 0
NVIDIA CORP COM COM 67066G104   266,448,877 629,873 SH   SOLE   629,873 0 0
JOHNSON & JOHNSON COM 478160104   104,700,670 632,556 SH   SOLE   632,556 0 0
PROCTER & GAMBLE CO COM 742718109   96,050,055 632,991 SH   SOLE   632,991 0 0
STARBUCKS CORP COM 855244109   63,067,837 636,663 SH   SOLE   636,663 0 0
MEDTRONIC PLC COM G5960L103   57,787,257 655,928 SH   SOLE   655,928 0 0
PFIZER INC COM 717081103   24,267,232 661,593 SH   SOLE   661,593 0 0
SUNOPTA INC COM COM 8676EP108   4,549,200 680,000 SH   SOLE   680,000 0 0
SEAWORLD ENTMT INC COM COM 81282V100   38,198,820 682,000 SH   SOLE   682,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   31,453,776 773,200 SH   SOLE   773,200 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   6,548,750 775,000 SH   SOLE   775,000 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   35,425,200 795,000 SH   SOLE   795,000 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   32,149,240 803,731 SH   SOLE   803,731 0 0
WELLS FARGO & CO NEW COM 949746101   34,624,193 811,251 SH   SOLE   811,251 0 0
DANA INC COM COM 235825205   13,855,000 815,000 SH   SOLE   815,000 0 0
AMCOR PLC ORD COM G0250X107   8,234,838 825,134 SH   SOLE   825,134 0 0
INTEL CORP COM 458140100   28,025,496 838,083 SH   SOLE   838,083 0 0
PHILIP MORRIS INTL INC COM 718172109   90,973,250 931,912 SH   SOLE   931,912 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   5,320,000 950,000 SH   SOLE   950,000 0 0
TESLA MTRS INC COM 88160R101   253,577,385 968,703 SH   SOLE   968,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,539,213 982,501 SH   SOLE   982,501 0 0
META PLATFORMS INC CL A COM 30303M102   299,336,785 1,043,058 SH   SOLE   1,043,058 0 0
JPMORGAN CHASE & CO COM 46625H100   158,862,513 1,092,289 SH   SOLE   1,092,289 0 0
SPDR S&P 500 ETF TR COM 78462F103   484,727,124 1,093,501 SH   SOLE   1,093,501 0 0
KINROSS GOLD CORP COM COM 496902404   5,247,000 1,100,000 SH   SOLE   1,100,000 0 0
EXXON MOBIL CORP COM 30231G102   122,351,444 1,140,806 SH   SOLE   1,140,806 0 0
BOK FINL CORP COM NEW COM 05561Q201   95,317,008 1,179,958 SH   SOLE   1,179,958 0 0
SPIRIT AIRLS INC COM COM 848577102   20,849,400 1,215,000 SH   SOLE   1,215,000 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   70,978,097 1,252,260 SH   SOLE   1,252,260 0 0
COMCAST CORP NEW CL A COM 20030N101   52,669,653 1,267,621 SH   SOLE   1,267,621 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860   19,303,429 1,275,838 SH   SOLE   1,275,838 0 0
ALPHABET INC CAP STK CL C COM 02079K107   158,856,474 1,313,189 SH   SOLE   1,313,189 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   17,438,099 1,390,598 SH   SOLE   1,390,598 0 0
METLIFE INC COM 59156R108   82,319,156 1,456,203 SH   SOLE   1,456,203 0 0
NEXTERA ENERGY INC COM 65339F101   110,479,052 1,488,936 SH   SOLE   1,488,936 0 0
COCA COLA CO COM 191216100   94,613,088 1,571,124 SH   SOLE   1,571,124 0 0
BANK AMER CORP COM 060505104   50,608,701 1,763,984 SH   SOLE   1,763,984 0 0
AT&T INC COM 00206R102   30,737,421 1,927,111 SH   SOLE   1,927,111 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   209,174,080 2,032,000 SH   SOLE   2,032,000 0 0
GENERAL MTRS CO COM 37045V100   80,790,064 2,095,178 SH   SOLE   2,095,178 0 0
ALPHABET INC CAP STK CL A COM 02079K305   293,404,810 2,451,168 SH   SOLE   2,451,168 0 0
AMAZON COM INC COM 023135106   364,318,266 2,794,709 SH   SOLE   2,794,709 0 0
MICROSOFT CORP COM 594918104   971,197,605 2,851,934 SH   SOLE   2,851,934 0 0
APPLE INC COM 037833100   631,667,379 3,256,521 SH   SOLE   3,256,521 0 0
VISA INC CL A COM 92826C839   935,202,415 3,938,026 SH   SOLE   3,938,026 0 0
CISCO SYS INC COM 17275R102   255,986,444 4,947,554 SH   SOLE   4,947,554 0 0