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