Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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

Cibc World Markets 13F-HRQuarterly holdings report by institutional manager