Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
ISHARES TR 20 YR TR BD ETF PUT	COM	464287952	221,725	2,500	SH	Put	SOLE		2,500	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	238,326	4,710	SH		SOLE		4,710	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	238,334	555	SH		SOLE		555	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	238,369	607	SH		SOLE		607	0	0
BROADCOM LTD PUT	COM	Y09827959	240,868	290	SH	Put	SOLE		290	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	251,570	3,311	SH		SOLE		3,311	0	0
ALASKA AIR GROUP INC COM	COM	011659109	260,376	7,022	SH		SOLE		7,022	0	0
SEALED AIR CORP NEW COM	COM	81211K100	261,861	7,969	SH		SOLE		7,969	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	273,490	3,500	SH		SOLE		3,500	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	280,943	2,972	SH		SOLE		2,972	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	COM	25434V872	305,439	7,566	SH		SOLE		7,566	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	367,052	4,050	SH		SOLE		4,050	0	0
GENERAC HLDGS INC COM	COM	368736104	374,278	3,435	SH		SOLE		3,435	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y906	403,494	6,847	SH	Put	SOLE		6,847	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	404,330	3,122	SH		SOLE		3,122	0	0
T MOBILE US INC CALL	COM	872590904	406,145	2,900	SH	Call	SOLE		2,900	0	0
BIO RAD LABS INC	COM	090572207	413,293	1,153	SH		SOLE		1,153	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	431,254	3,430	SH		SOLE		3,430	0	0
ROBERT HALF INTL INC COM	COM	770323103	433,085	5,910	SH		SOLE		5,910	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	448,854	1,050	SH	Put	SOLE		1,050	0	0
HUNTINGTONINDSCOM	COM	446413106	450,076	2,200	SH		SOLE		2,200	0	0
CATALENT INC COM	COM	148806102	453,024	9,950	SH		SOLE		9,950	0	0
SMITH A O	COM	831865209	454,776	6,877	SH		SOLE		6,877	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	460,795	6,254	SH		SOLE		6,254	0	0
F M C CORP COM NEW	COM	302491303	461,088	6,885	SH		SOLE		6,885	0	0
NETFLIX INC CALL	COM	64110L906	472,000	1,250	SH	Call	SOLE		1,250	0	0
BOSTON PROPERTIES INC COM	COM	101121101	473,758	7,965	SH		SOLE		7,965	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	489,003	9,130	SH		SOLE		9,130	0	0
EASTMAN CHEM CO COM	COM	277432100	502,056	6,544	SH		SOLE		6,544	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	504,849	4,845	SH		SOLE		4,845	0	0
TELEFLEX INC COM	COM	879369106	509,488	2,594	SH		SOLE		2,594	0	0
QORVO INC COM	COM	74736K101	515,920	5,404	SH		SOLE		5,404	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	521,354	8,847	SH	Put	SOLE		8,847	0	0
F5 NETWORKS INC COM	COM	315616102	527,411	3,273	SH		SOLE		3,273	0	0
SCHEIN HENRY INC	COM	806407102	535,120	7,207	SH		SOLE		7,207	0	0
REGENCY CTRS CORP COM	COM	758849103	539,061	9,069	SH		SOLE		9,069	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	553,471	6,426	SH		SOLE		6,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	554,623	2,830	SH		SOLE		2,830	0	0
CAMDEN PPTY TR	COM	133131102	557,360	5,893	SH		SOLE		5,893	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	582,764	8,589	SH		SOLE		8,589	0	0
PROCTER & GAMBLE CO PUT	COM	742718959	583,440	4,000	SH	Put	SOLE		4,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	590,067	9,113	SH		SOLE		9,113	0	0
BIO TECHNE CORP	COM	09073M104	591,528	8,690	SH		SOLE		8,690	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	611,886	3,938	SH		SOLE		3,938	0	0
INSULET CORP COM	COM	45784P101	614,674	3,854	SH		SOLE		3,854	0	0
NORDSON CORP COM	COM	655663102	666,832	2,988	SH		SOLE		2,988	0	0
CELANESE CORP DEL COM SER A	COM	150870103	693,372	5,524	SH		SOLE		5,524	0	0
LEIDOS HLDGS INC	COM	525327102	698,665	7,581	SH		SOLE		7,581	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	704,955	2,719	SH		SOLE		2,719	0	0
STANLEY BLACK & DECKER INC	COM	854502101	706,836	8,457	SH		SOLE		8,457	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	715,107	1,996	SH		SOLE		1,996	0	0
SNAP ON INC COM	COM	833034101	745,030	2,921	SH		SOLE		2,921	0	0
ESSEX PPTY TR INC COM	COM	297178105	751,435	3,543	SH		SOLE		3,543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	754,923	6,195	SH		SOLE		6,195	0	0
REVVITY INC COM	COM	714046109	758,406	6,851	SH		SOLE		6,851	0	0
PACKAGING CORP AMER	COM	695156109	762,069	4,963	SH		SOLE		4,963	0	0
AXON ENTERPRISE INC COM	COM	05464C101	771,882	3,879	SH		SOLE		3,879	0	0
AVERY DENNISON CORP COM	COM	053611109	812,516	4,448	SH		SOLE		4,448	0	0
MOHAWK INDS INC COM	COM	608190104	815,195	9,500	SH		SOLE		9,500	0	0
EPAM SYS INC COM	COM	29414B104	817,952	3,199	SH		SOLE		3,199	0	0
MID-AMERCMNTYSCOM	COM	59522J103	828,506	6,440	SH		SOLE		6,440	0	0
SPDR S&P 500 ETF TR CALL	COM	78462F903	833,586	1,950	SH	Call	SOLE		1,950	0	0
RALPH LAUREN CORP CL A	COM	751212101	842,697	7,259	SH		SOLE		7,259	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	849,471	4,506	SH		SOLE		4,506	0	0
TERADYNE INC COM	COM	880770102	854,010	8,501	SH		SOLE		8,501	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	860,360	8,595	SH		SOLE		8,595	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	867,395	8,798	SH		SOLE		8,798	0	0
ATMOS ENERGY CORP	COM	049560105	867,990	8,194	SH		SOLE		8,194	0	0
IDEX CORP COM	COM	45167R104	868,067	4,173	SH		SOLE		4,173	0	0
COOPERINCNEW	COM	216648402	869,121	2,733	SH		SOLE		2,733	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	893,764	8,389	SH		SOLE		8,389	0	0
WATERS CORP	COM	941848103	894,473	3,262	SH		SOLE		3,262	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	896,617	2,322	SH		SOLE		2,322	0	0
META PLATFORMS INC CALL	COM	30303M902	900,630	3,000	SH	Call	SOLE		3,000	0	0
PTC INC COM	COM	69370C100	929,279	6,559	SH		SOLE		6,559	0	0
EXPEDITORS INTL WASH INC	COM	302130109	935,725	8,163	SH		SOLE		8,163	0	0
JACOBS ENGR GROUP INC	COM	469814107	948,675	6,950	SH		SOLE		6,950	0	0
FIRST SOLAR INC COM	COM	336433107	952,735	5,896	SH		SOLE		5,896	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	983,135	4,890	SH		SOLE		4,890	0	0
TESLA INC CALL	COM	88160R901	1,000,880	4,000	SH	Call	SOLE		4,000	0	0
VERISIGN INC COM	COM	92343E102	1,002,929	4,952	SH		SOLE		4,952	0	0
WABTEC CORP COM	COM	929740108	1,050,691	9,887	SH		SOLE		9,887	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,055,150	3,218	SH		SOLE		3,218	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,061,491	2,598	SH		SOLE		2,598	0	0
DOVER CORP COM	COM	260003108	1,077,017	7,720	SH		SOLE		7,720	0	0
ALBEMARLE CORP COM	COM	012653101	1,101,349	6,477	SH		SOLE		6,477	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,167,227	6,519	SH		SOLE		6,519	0	0
FAIR ISAAC CORP COM	COM	303250104	1,191,623	1,372	SH		SOLE		1,372	0	0
STERIS CORP	COM	859152100	1,194,742	5,445	SH		SOLE		5,445	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,197,417	5,982	SH		SOLE		5,982	0	0
RESMED INC	COM	761152107	1,199,226	8,110	SH		SOLE		8,110	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,218,294	2,637	SH		SOLE		2,637	0	0
ASSURANT INC COM	COM	04621X108	1,222,871	8,517	SH		SOLE		8,517	0	0
EQUIFAX INC COM	COM	294429105	1,240,678	6,773	SH		SOLE		6,773	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,292,949	6,052	SH		SOLE		6,052	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,302,592	9,845	SH		SOLE		9,845	0	0
WHIRLPOOL CORP	COM	963320106	1,317,346	9,853	SH		SOLE		9,853	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,337,440	1,207	SH		SOLE		1,207	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,346,098	7,838	SH		SOLE		7,838	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,400,147	3,411	SH		SOLE		3,411	0	0
VULCAN MATLS CO COM	COM	929160109	1,481,413	7,333	SH		SOLE		7,333	0	0
CDW CORP COM	COM	12514G108	1,492,822	7,399	SH		SOLE		7,399	0	0
GARTNER INC COM	COM	366651107	1,495,047	4,351	SH		SOLE		4,351	0	0
QUANTA SVCS INC COM	COM	74762E102	1,499,179	8,014	SH		SOLE		8,014	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,529,731	4,077	SH		SOLE		4,077	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,655,904	9,201	SH		SOLE		9,201	0	0
UNITED RENTALS INC COM	COM	911363109	1,675,584	3,769	SH		SOLE		3,769	0	0
GRAINGER W W INC COM	COM	384802104	1,699,159	2,456	SH		SOLE		2,456	0	0
CUMMINS INC COM	COM	231021106	1,786,100	7,818	SH		SOLE		7,818	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,812,416	6,340	SH		SOLE		6,340	0	0
PUBLIC STORAGE	COM	74460D109	2,301,584	8,734	SH		SOLE		8,734	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,389,407	6,308	SH		SOLE		6,308	0	0
POOL CORPORATION	COM	73278L105	2,499,466	7,019	SH		SOLE		7,019	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,509,508	9,218	SH		SOLE		9,218	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,568,174	3,046	SH		SOLE		3,046	0	0
EVEREST GROUP LTD COM	COM	G3223R108	2,590,912	6,971	SH		SOLE		6,971	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,678,655	6,126	SH		SOLE		6,126	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,758,191	7,081	SH		SOLE		7,081	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2,852,409	5,890	SH		SOLE		5,890	0	0
MCKESSON CORP	COM	58155Q103	3,237,893	7,446	SH		SOLE		7,446	0	0
HUMANA INC	COM	444859102	3,327,310	6,839	SH		SOLE		6,839	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,455,492	7,850	SH		SOLE		7,850	0	0
NVR INC COM	COM	62944T105	3,500,457	587	SH		SOLE		587	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	5,873,061	9,977	SH		SOLE		9,977	0	0
MERCADOLIBRE INC COM	COM	58733R102	7,308,060	5,764	SH		SOLE		5,764	0	0
AUTOZONE INC COM	COM	053332102	8,287,987	3,263	SH		SOLE		3,263	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9,999,960	5,459	SH		SOLE		5,459	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	253,800	10,000	SH		SOLE		10,000	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,988,552	10,107	SH		SOLE		10,107	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,817,639	10,439	SH		SOLE		10,439	0	0
BOOKING HLDGS INC	COM	09857L108	32,436,986	10,518	SH		SOLE		10,518	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	702,104	10,646	SH		SOLE		10,646	0	0
CF INDS HLDGS INC COM	COM	125269100	913,131	10,650	SH		SOLE		10,650	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,330,553	10,745	SH		SOLE		10,745	0	0
HCA HOLDINGS INC	COM	40412C101	2,732,592	11,109	SH		SOLE		11,109	0	0
SERVICENOW INC	COM	81762P102	6,293,890	11,260	SH		SOLE		11,260	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	235,879	11,324	SH		SOLE		11,324	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,617,346	11,349	SH		SOLE		11,349	0	0
DTE ENERGY CO COM	COM	233331107	1,129,806	11,380	SH		SOLE		11,380	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,294,345	11,534	SH		SOLE		11,534	0	0
NETAPP INC	COM	64110D104	882,940	11,636	SH		SOLE		11,636	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,079,568	11,671	SH		SOLE		11,671	0	0
DENTSPLY INTL INC NEW	COM	249030107	399,160	11,685	SH		SOLE		11,685	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,768,943	11,704	SH		SOLE		11,704	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	3,032,929	11,878	SH		SOLE		11,878	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	793,397	12,100	SH		SOLE		12,100	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	1,147,570	12,203	SH		SOLE		12,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,474,767	12,261	SH		SOLE		12,261	0	0
TARGA RES CORP COM	COM	87612G101	1,058,471	12,348	SH		SOLE		12,348	0	0
MASCO CORP COM	COM	574599106	663,582	12,415	SH		SOLE		12,415	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,467,533	12,530	SH		SOLE		12,530	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,557,883	12,606	SH		SOLE		12,606	0	0
EVERGY INC COM	COM	30034W106	642,775	12,678	SH		SOLE		12,678	0	0
MSCI INC COM	COM	55354G100	6,517,142	12,702	SH		SOLE		12,702	0	0
AMETEK INC NEW COM	COM	031100100	1,881,576	12,734	SH		SOLE		12,734	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3,887,945	12,734	SH		SOLE		12,734	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,330,443	13,058	SH		SOLE		13,058	0	0
XYLEM INC COM	COM	98419M100	1,209,971	13,292	SH		SOLE		13,292	0	0
HOLOGIC INC COM	COM	436440101	938,219	13,519	SH		SOLE		13,519	0	0
TRIMBLE INC COM	COM	896239100	738,205	13,706	SH		SOLE		13,706	0	0
NUCOR CORP	COM	670346105	2,146,373	13,728	SH		SOLE		13,728	0	0
ARISTA NETWORKS INC	COM	040413106	2,545,591	13,840	SH		SOLE		13,840	0	0
ALLIANT ENERGY CORP COM	COM	018802108	675,829	13,949	SH		SOLE		13,949	0	0
GLOBE LIFE INC COM	COM	37959E102	1,518,414	13,965	SH		SOLE		13,965	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	1,265,460	14,000	SH		SOLE		14,000	0	0
ECOLAB INC COM	COM	278865100	2,371,939	14,002	SH		SOLE		14,002	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,219,995	14,052	SH		SOLE		14,052	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	960,379	14,088	SH		SOLE		14,088	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	244,880	14,106	SH		SOLE		14,106	0	0
IDEXX LABS INC COM	COM	45168D104	6,179,500	14,132	SH		SOLE		14,132	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,338,679	14,136	SH		SOLE		14,136	0	0
WESTROCK CO COM	COM	96145D105	506,391	14,145	SH		SOLE		14,145	0	0
AMEREN CORP COM	COM	023608102	1,085,185	14,502	SH		SOLE		14,502	0	0
ANSYS INC COM	COM	03662Q105	4,396,301	14,775	SH		SOLE		14,775	0	0
WW INTL INC	COM	98262P101	166,050	15,000	SH		SOLE		15,000	0	0
DEERE & CO COM	COM	244199105	5,679,569	15,050	SH		SOLE		15,050	0	0
EQUINIX INC	COM	29444U700	11,013,007	15,164	SH		SOLE		15,164	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,204,332	15,171	SH		SOLE		15,171	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,497,948	15,188	SH		SOLE		15,188	0	0
HESS CORP	COM	42809H107	2,333,709	15,253	SH		SOLE		15,253	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	535,937	15,330	SH		SOLE		15,330	0	0
ROLLINS INC COM	COM	775711104	578,503	15,497	SH		SOLE		15,497	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	2,743,200	16,000	SH		SOLE		16,000	0	0
BECTON DICKINSON & CO	COM	075887109	4,139,582	16,012	SH		SOLE		16,012	0	0
CMS ENERGY CORP COM	COM	125896100	855,177	16,102	SH		SOLE		16,102	0	0
IRON MTN INC NEW COM	COM	46284V101	957,621	16,108	SH		SOLE		16,108	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,823,001	16,303	SH		SOLE		16,303	0	0
CIGNA CORPORATION	COM	125509109	4,673,240	16,336	SH		SOLE		16,336	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	COM	316092865	622,950	16,428	SH		SOLE		16,428	0	0
VANGUARD BD INDEX FD INC	COM	921937835	1,148,509	16,459	SH		SOLE		16,459	0	0
CINTAS CORP COM	COM	172908105	7,925,602	16,477	SH		SOLE		16,477	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,433,786	16,482	SH		SOLE		16,482	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,022,002	16,708	SH		SOLE		16,708	0	0
UDR INC COM	COM	902653104	596,759	16,730	SH		SOLE		16,730	0	0
ZSCALER INC COM	COM	98980G102	2,611,578	16,785	SH		SOLE		16,785	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,518,051	16,836	SH		SOLE		16,836	0	0
CBOE HLDGS INC COM	COM	12503M108	2,647,291	16,947	SH		SOLE		16,947	0	0
APACHE CORP	COM	037411105	697,015	16,959	SH		SOLE		16,959	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	646,820	17,044	SH		SOLE		17,044	0	0
CBRE GROUP INC	COM	12504L109	1,263,080	17,101	SH		SOLE		17,101	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,140,528	17,328	SH		SOLE		17,328	0	0
BALL CORP COM	COM	058498106	865,624	17,389	SH		SOLE		17,389	0	0
WYNN RESORTS LTD	COM	983134107	1,608,581	17,407	SH		SOLE		17,407	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,402,376	17,410	SH		SOLE		17,410	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,166,496	17,516	SH		SOLE		17,516	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	3,553,427	17,634	SH		SOLE		17,634	0	0
WESTERN DIGITAL CORP	COM	958102105	805,780	17,659	SH		SOLE		17,659	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,912,937	17,708	SH		SOLE		17,708	0	0
JUNIPER NETWORKS INC	COM	48203R104	492,911	17,737	SH		SOLE		17,737	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,169,528	17,791	SH		SOLE		17,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,950,914	18,059	SH		SOLE		18,059	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	765,715	18,102	SH		SOLE		18,102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,954,006	18,171	SH		SOLE		18,171	0	0
MOSAIC CO NEW COM	COM	61945C103	652,904	18,340	SH		SOLE		18,340	0	0
KINROSS GOLD CORP CALL	COM	496902904	83,909	18,401	SH	Call	SOLE		18,401	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	794,753	18,833	SH		SOLE		18,833	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,117,662	19,037	SH		SOLE		19,037	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,628,320	19,038	SH		SOLE		19,038	0	0
INTL PAPER CO	COM	460146103	677,371	19,097	SH		SOLE		19,097	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	2,221,248	19,200	SH		SOLE		19,200	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,120,376	19,267	SH		SOLE		19,267	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	344,332	19,399	SH		SOLE		19,399	0	0
FORTIVE CORP	COM	34959J108	1,440,929	19,430	SH		SOLE		19,430	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,762,070	19,491	SH		SOLE		19,491	0	0
TRACTOR SUPPLY CO	COM	892356106	3,971,252	19,558	SH		SOLE		19,558	0	0
ALAMOS GOLD INC NEW CALL	COM	011532908	220,832	19,560	SH	Call	SOLE		19,560	0	0
EQT CORP	COM	26884L109	810,017	19,961	SH		SOLE		19,961	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,101,392	20,345	SH		SOLE		20,345	0	0
EDISON INTL COM	COM	281020107	1,338,900	21,155	SH		SOLE		21,155	0	0
COMERICA INC COM	COM	200340107	879,364	21,164	SH		SOLE		21,164	0	0
SEATTLE GENETICS INC	COM	812578102	4,581,379	21,595	SH		SOLE		21,595	0	0
HOWMET AEROSPACE INC COM	COM	443201108	999,648	21,614	SH		SOLE		21,614	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,111,455	21,725	SH		SOLE		21,725	0	0
EATON CORP PLC SHS	COM	G29183103	4,696,852	22,022	SH		SOLE		22,022	0	0
MARATHON PETE CORP	COM	56585A102	3,339,922	22,069	SH		SOLE		22,069	0	0
ETSY INC	COM	29786A106	1,427,928	22,111	SH		SOLE		22,111	0	0
VENTAS INC COM	COM	92276F100	935,665	22,209	SH		SOLE		22,209	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,422,230	22,320	SH		SOLE		22,320	0	0
BLACKROCK INC COM	COM	09247X101	14,571,885	22,540	SH		SOLE		22,540	0	0
LAM RESEARCH CORP	COM	512807108	14,166,256	22,602	SH		SOLE		22,602	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,825,125	22,726	SH		SOLE		22,726	0	0
GLOBAL X FDS US PFD ETF	COM	37954Y657	428,793	22,796	SH		SOLE		22,796	0	0
NISOURCE INC	COM	65473P105	562,926	22,809	SH		SOLE		22,809	0	0
HASBRO INC COM	COM	418056107	1,550,388	23,441	SH		SOLE		23,441	0	0
ZIONS BANCORPORATION COM	COM	989701107	830,138	23,793	SH		SOLE		23,793	0	0
WORKDAY INC CL A	COM	98138H101	5,116,653	23,815	SH		SOLE		23,815	0	0
PHILLIPS 66	COM	718546104	2,952,927	24,577	SH		SOLE		24,577	0	0
BIOGEN INC	COM	09062X103	6,336,068	24,653	SH		SOLE		24,653	0	0
EXPEDIA INC DEL	COM	30212P303	2,553,662	24,776	SH		SOLE		24,776	0	0
SMUCKER J M CO	COM	832696405	3,052,593	24,836	SH		SOLE		24,836	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	COM	808524839	1,104,954	24,982	SH		SOLE		24,982	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,576,890	25,192	SH		SOLE		25,192	0	0
GENUINE PARTS CO COM	COM	372460105	3,644,440	25,242	SH		SOLE		25,242	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,889,887	25,337	SH		SOLE		25,337	0	0
ZOETIS INC	COM	98978V103	4,420,310	25,407	SH		SOLE		25,407	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,231,134	25,729	SH		SOLE		25,729	0	0
SYNOPSYS INC COM	COM	871607107	11,883,651	25,892	SH		SOLE		25,892	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	4,352,550	26,004	SH		SOLE		26,004	0	0
M & T BK CORP COM	COM	55261F104	3,369,007	26,643	SH		SOLE		26,643	0	0
KLA-TENCOR CORP	COM	482480100	12,325,112	26,872	SH		SOLE		26,872	0	0
ILLUMINA INC	COM	452327109	3,699,421	26,948	SH		SOLE		26,948	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,567,757	27,548	SH		SOLE		27,548	0	0
BAXTER INTL INC	COM	071813109	1,054,833	27,950	SH		SOLE		27,950	0	0
ELEVANCE HEALTH INC COM	COM	036752103	12,194,373	28,006	SH		SOLE		28,006	0	0
CARMAX INC COM	COM	143130102	2,011,278	28,436	SH		SOLE		28,436	0	0
FIRSTENERGY CORP COM	COM	337932107	973,481	28,481	SH		SOLE		28,481	0	0
WELLTOWER INC	COM	95040Q104	2,345,452	28,631	SH		SOLE		28,631	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	11,171,507	28,971	SH		SOLE		28,971	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,045,955	29,253	SH		SOLE		29,253	0	0
LOEWS CORP COM	COM	540424108	1,880,244	29,699	SH		SOLE		29,699	0	0
CENTENE CORP DEL COM	COM	15135B101	2,058,548	29,886	SH		SOLE		29,886	0	0
CLOROX CO DEL	COM	189054109	3,947,265	30,118	SH		SOLE		30,118	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	3,031,680	30,187	SH		SOLE		30,187	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	554,362	30,194	SH		SOLE		30,194	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	4,714,857	30,442	SH		SOLE		30,442	0	0
STRYKER CORP	COM	863667101	8,377,365	30,656	SH		SOLE		30,656	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,293,166	30,834	SH		SOLE		30,834	0	0
GEN DIGITAL INC COM	COM	668771108	549,105	31,058	SH		SOLE		31,058	0	0
EMERSON ELEC CO COM	COM	291011104	3,046,108	31,543	SH		SOLE		31,543	0	0
INVITATION HOMES INC COM	COM	46187W107	1,006,158	31,750	SH		SOLE		31,750	0	0
ONEOK INC NEW	COM	682680103	2,038,450	32,137	SH		SOLE		32,137	0	0
EOG RES INC	COM	26875P101	4,073,686	32,137	SH		SOLE		32,137	0	0
TEXTRON INC COM	COM	883203101	2,526,422	32,332	SH		SOLE		32,332	0	0
AON PLC SHS CL A	COM	G0408V102	10,563,736	32,582	SH		SOLE		32,582	0	0
BERKLEY W R CORP	COM	084423102	2,074,472	32,674	SH		SOLE		32,674	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,765,035	32,921	SH		SOLE		32,921	0	0
NORTHERN TR CORP COM	COM	665859104	2,309,932	33,246	SH		SOLE		33,246	0	0
MARATHON OIL CORP	COM	565849106	894,253	33,430	SH		SOLE		33,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,324,552	33,553	SH		SOLE		33,553	0	0
KIMCO RLTY CORP COM	COM	49446R109	601,824	34,214	SH		SOLE		34,214	0	0
DATADOG INC CL A COM	COM	23804L103	3,134,043	34,406	SH		SOLE		34,406	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	7,889,113	34,612	SH		SOLE		34,612	0	0
SEMPRA ENERGY COM	COM	816851109	2,362,954	34,734	SH		SOLE		34,734	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	10,692,342	34,816	SH		SOLE		34,816	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	935,373	34,837	SH		SOLE		34,837	0	0
BEST BUY INC COM	COM	086516101	2,424,989	34,907	SH		SOLE		34,907	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	596,050	35,000	SH		SOLE		35,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,686,815	35,363	SH		SOLE		35,363	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	3,278,817	35,462	SH		SOLE		35,462	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,573,980	35,715	SH		SOLE		35,715	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,777,837	36,024	SH		SOLE		36,024	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	461,954	36,062	SH		SOLE		36,062	0	0
DANAHER CORP DEL COM	COM	235851102	8,998,587	36,270	SH		SOLE		36,270	0	0
AUTODESK INC	COM	052769106	7,528,627	36,386	SH		SOLE		36,386	0	0
HERSHEY CO	COM	427866108	7,292,716	36,449	SH		SOLE		36,449	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,376,035	36,622	SH		SOLE		36,622	0	0
BUNGE LIMITED	COM	G16962105	3,966,388	36,641	SH		SOLE		36,641	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	3,390,017	36,836	SH		SOLE		36,836	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	385,872	36,855	SH		SOLE		36,855	0	0
JOHNSON CTLS INC	COM	478366107	1,998,036	37,550	SH		SOLE		37,550	0	0
BROWN & BROWN INC	COM	115236101	2,640,441	37,807	SH		SOLE		37,807	0	0
UNION PAC CORP COM	COM	907818108	7,806,767	38,338	SH		SOLE		38,338	0	0
CAESARS ENTMT CORP COM	COM	127686103	1,793,560	38,696	SH		SOLE		38,696	0	0
REALTY INCOME CORP COM	COM	756109104	1,953,703	39,121	SH		SOLE		39,121	0	0
CORTEVA INC COM	COM	22052L104	2,004,193	39,175	SH		SOLE		39,175	0	0
CONSTELLATION BRANDS INC	COM	21036P108	9,860,681	39,234	SH		SOLE		39,234	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	631,165	39,276	SH		SOLE		39,276	0	0
PULTE GROUP INC COM	COM	745867101	2,920,754	39,443	SH		SOLE		39,443	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,222,330	39,920	SH		SOLE		39,920	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	1,076,400	40,000	SH		SOLE		40,000	0	0
MONGODB INC CL A	COM	60937P106	13,834,400	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS COM	COM	254709108	3,477,675	40,144	SH		SOLE		40,144	0	0
WEYERHAEUSER CO COM	COM	962166104	1,236,610	40,333	SH		SOLE		40,333	0	0
PPL CORP COM	COM	69351T106	958,491	40,683	SH		SOLE		40,683	0	0
AES CORP COM	COM	00130H105	619,354	40,747	SH		SOLE		40,747	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,390,701	41,145	SH		SOLE		41,145	0	0
TAPESTRY INC COM	COM	876030107	1,197,811	41,663	SH		SOLE		41,663	0	0
COTERRA ENERGY INC COM	COM	127097103	1,130,879	41,807	SH		SOLE		41,807	0	0
ALLSTATE CORP COM	COM	020002101	4,680,446	42,011	SH		SOLE		42,011	0	0
BORGWARNER INC COM	COM	099724106	1,705,633	42,250	SH		SOLE		42,250	0	0
MOODYS CORP COM	COM	615369105	13,388,219	42,345	SH		SOLE		42,345	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	3,903,143	42,361	SH		SOLE		42,361	0	0
CORNING INC COM	COM	219350105	1,291,044	42,371	SH		SOLE		42,371	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,754,404	42,538	SH		SOLE		42,538	0	0
NEWMONT MINING CORP	COM	651639106	1,620,775	43,864	SH		SOLE		43,864	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,773,089	43,883	SH		SOLE		43,883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,278,305	43,936	SH		SOLE		43,936	0	0
LILLY ELI & CO	COM	532457108	23,640,166	44,012	SH		SOLE		44,012	0	0
BROWN FORMAN CORP	COM	115637209	2,567,378	44,503	SH		SOLE		44,503	0	0
LSON COORS BREWING CO	COM	60871R100	2,870,834	45,146	SH		SOLE		45,146	0	0
LENNAR CORP CL A	COM	526057104	5,094,007	45,389	SH		SOLE		45,389	0	0
FRANKLIN RES INC COM	COM	354613101	1,122,814	45,680	SH		SOLE		45,680	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	2,063,084	46,185	SH		SOLE		46,185	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,552,006	46,232	SH		SOLE		46,232	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,840,124	46,266	SH		SOLE		46,266	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	7,059,061	47,004	SH		SOLE		47,004	0	0
CAMPBELL SOUP CO	COM	134429109	1,965,801	47,853	SH		SOLE		47,853	0	0
HP INC COM	COM	40434L105	1,230,722	47,888	SH		SOLE		47,888	0	0
LKQ CORP COM	COM	501889208	2,380,936	48,090	SH		SOLE		48,090	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,482,816	49,116	SH		SOLE		49,116	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	481,500	50,000	SH		SOLE		50,000	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	888,500	50,000	SH		SOLE		50,000	0	0
STELLANTIS NV SHS	COM	N82405106	956,500	50,000	SH	��	SOLE		50,000	0	0
SPHERE ENTERTAINMENT CO CL A	COM	55826T102	1,858,000	50,000	SH		SOLE		50,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,629,000	50,000	SH		SOLE		50,000	0	0
WEATHERFORD INTL PLC ORD SHS	COM	G48833118	4,516,500	50,000	SH		SOLE		50,000	0	0
YUM BRANDS INC COM	COM	988498101	6,292,603	50,365	SH		SOLE		50,365	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,854,726	50,455	SH		SOLE		50,455	0	0
APTIV PLC	COM	G6095L109	5,011,823	50,835	SH		SOLE		50,835	0	0
PROLOGIS INC COM	COM	74340W103	5,721,812	50,992	SH		SOLE		50,992	0	0
STATE STR CORP COM	COM	857477103	3,426,745	51,176	SH		SOLE		51,176	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	4,011,049	51,325	SH		SOLE		51,325	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,206,119	52,065	SH		SOLE		52,065	0	0
JD COM INC	COM	47215P106	1,519,916	52,177	SH		SOLE		52,177	0	0
S&P GLOBAL INC	COM	78409V104	19,097,057	52,262	SH		SOLE		52,262	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,417,791	52,375	SH		SOLE		52,375	0	0
PPG INDS INC	COM	693506107	6,879,270	52,999	SH		SOLE		52,999	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	5,644,430	53,350	SH		SOLE		53,350	0	0
NASDAQ INC COM	COM	631103108	2,645,580	54,447	SH		SOLE		54,447	0	0
D R HORTON INC	COM	23331A109	5,881,296	54,725	SH		SOLE		54,725	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	5,971,803	54,747	SH		SOLE		54,747	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,716,130	55,900	SH		SOLE		55,900	0	0
VICI PPTYS INC COM	COM	925652109	1,627,709	55,935	SH		SOLE		55,935	0	0
LAUDER ESTEE COS INC	COM	518439104	8,152,331	56,398	SH		SOLE		56,398	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	23,029,091	57,652	SH		SOLE		57,652	0	0
CME GROUP INC COM	COM	12572Q105	11,568,311	57,778	SH		SOLE		57,778	0	0
PRUDENTIAL FINL INC COM	COM	744320102	5,532,087	58,300	SH		SOLE		58,300	0	0
NEWS CORP NEW CL B	COM	65249B208	1,224,568	58,676	SH		SOLE		58,676	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,708,365	59,083	SH		SOLE		59,083	0	0
PAYCHEX INC	COM	704326107	6,825,921	59,186	SH		SOLE		59,186	0	0
V F CORP COM	COM	918204108	1,049,792	59,411	SH		SOLE		59,411	0	0
INTUITIVE SURGICAL INC	COM	46120E602	17,482,742	59,813	SH		SOLE		59,813	0	0
CHURCH & DWIGHT INC COM	COM	171340102	5,483,597	59,845	SH		SOLE		59,845	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	4,774,549	59,899	SH		SOLE		59,899	0	0
GENERAL ELECTRIC CO	COM	369604103	6,640,960	60,072	SH		SOLE		60,072	0	0
SOUTHERN CO COM	COM	842587107	3,895,626	60,192	SH		SOLE		60,192	0	0
MCCORMICK & CO INC	COM	579780107	4,619,713	61,075	SH		SOLE		61,075	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,945,477	61,262	SH		SOLE		61,262	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	4,274,074	62,015	SH		SOLE		62,015	0	0
MODERNA INC COM	COM	60770K107	6,409,868	62,057	SH		SOLE		62,057	0	0
INTUIT	COM	461202103	31,767,695	62,175	SH		SOLE		62,175	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	3,666,726	63,013	SH		SOLE		63,013	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	7,852,615	63,962	SH		SOLE		63,962	0	0
GLOBAL PMTS INC COM	COM	37940X102	7,391,537	64,057	SH		SOLE		64,057	0	0
KELLOGG CO	COM	487836108	3,815,603	64,117	SH		SOLE		64,117	0	0
CITY OFFICE REIT INC COM	COM	178587101	276,250	65,000	SH		SOLE		65,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	2,800,850	65,000	SH		SOLE		65,000	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	4,791,800	65,000	SH		SOLE		65,000	0	0
DEXCOM INC COM	COM	252131107	6,160,599	66,030	SH		SOLE		66,030	0	0
VIATRIS INC COM	COM	92556V106	652,801	66,207	SH		SOLE		66,207	0	0
HALLIBURTON CO	COM	406216101	2,697,057	66,594	SH		SOLE		66,594	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	1,935,422	67,016	SH		SOLE		67,016	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	4,538,324	67,016	SH		SOLE		67,016	0	0
WILLIAMS COS INC DEL	COM	969457100	2,261,913	67,139	SH		SOLE		67,139	0	0
SYNCHRONY FINL COM	COM	87165B103	2,053,173	67,163	SH		SOLE		67,163	0	0
CATERPILLAR INC DEL	COM	149123101	18,478,005	67,685	SH		SOLE		67,685	0	0
COSTAR GROUP INC	COM	22160N109	5,344,624	69,510	SH		SOLE		69,510	0	0
3M CO	COM	88579Y101	6,552,932	69,995	SH		SOLE		69,995	0	0
CAMECO CORP COM	COM	13321L108	2,774,800	70,000	SH		SOLE		70,000	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	16,872,597	70,133	SH		SOLE		70,133	0	0
HORMEL FOODS CORP	COM	440452100	2,678,073	70,420	SH		SOLE		70,420	0	0
BOEING CO	COM	097023105	13,575,544	70,824	SH		SOLE		70,824	0	0
CVS HEALTH CORP	COM	126650100	4,949,610	70,891	SH		SOLE		70,891	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,238,203	71,284	SH		SOLE		71,284	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,980,624	72,021	SH		SOLE		72,021	0	0
INVESCO LTD SHS	COM	G491BT108	1,046,181	72,051	SH		SOLE		72,051	0	0
FEDEX CORP COM	COM	31428X106	19,278,493	72,771	SH		SOLE		72,771	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	6,827,921	73,458	SH		SOLE		73,458	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	5,029,245	73,916	SH		SOLE		73,916	0	0
CHUBB CORP COM	COM	171232101	15,564,994	74,767	SH		SOLE		74,767	0	0
PINDUODUO INC SPONSORED ADS	COM	72341T103	7,350,150	74,948	SH		SOLE		74,948	0	0
URANIUM ENERGY CORP COM	COM	916896103	386,250	75,000	SH		SOLE		75,000	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,032,887	75,854	SH		SOLE		75,854	0	0
DOLLAR TREE INC	COM	256746108	8,115,109	76,234	SH		SOLE		76,234	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,460,226	76,298	SH		SOLE		76,298	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,260,160	76,466	SH		SOLE		76,466	0	0
SCHLUMBERGER LTD	COM	806857108	4,573,110	78,441	SH		SOLE		78,441	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	15,594,088	79,335	SH		SOLE		79,335	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	11,263,630	80,231	SH		SOLE		80,231	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,781,782	80,336	SH		SOLE		80,336	0	0
AMCOR PLC ORD	COM	G0250X107	743,929	81,215	SH		SOLE		81,215	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,928,344	81,661	SH		SOLE		81,661	0	0
KIMBERLY CLARK CORP	COM	494368103	9,940,758	82,257	SH		SOLE		82,257	0	0
STEELINC COM	COM	858119100	9,070,169	84,594	SH		SOLE		84,594	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	5,824,014	85,976	SH		SOLE		85,976	0	0
AFLAC INC COM	COM	001055102	6,663,742	86,824	SH		SOLE		86,824	0	0
ORACLE CORP COM	COM	68389X105	9,203,389	86,890	SH		SOLE		86,890	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	6,596,568	87,697	SH		SOLE		87,697	0	0
PACCAR INC	COM	693718108	7,566,525	88,997	SH		SOLE		88,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,600,483	89,811	SH		SOLE		89,811	0	0
RB GLOBAL INC COM	COM	74935Q107	5,687,500	91,000	SH		SOLE		91,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,922,459	92,476	SH		SOLE		92,476	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	7,232,503	92,665	SH		SOLE		92,665	0	0
SALESFORCE COM INC COM	COM	79466L302	18,916,738	93,287	SH		SOLE		93,287	0	0
XCEL ENERGY INC COM	COM	98389B100	5,372,329	93,889	SH		SOLE		93,889	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	17,875,260	93,932	SH		SOLE		93,932	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	13,095,454	94,009	SH		SOLE		94,009	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,368,857	94,687	SH		SOLE		94,687	0	0
FASTENAL CO	COM	311900104	5,314,013	97,255	SH		SOLE		97,255	0	0
FISERV INC COM	COM	337738108	11,059,688	97,908	SH		SOLE		97,908	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	5,601,000	100,000	SH		SOLE		100,000	0	0
OMNICOM GROUP INC COM	COM	681919106	7,474,962	100,362	SH		SOLE		100,362	0	0
METLIFE INC	COM	59156R108	6,382,597	101,456	SH		SOLE		101,456	0	0
LOWES COS INC	COM	548661107	21,890,748	105,325	SH		SOLE		105,325	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,773,961	106,994	SH		SOLE		106,994	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,769,987	109,356	SH		SOLE		109,356	0	0
ADOBE SYS INC	COM	00724F101	55,828,951	109,490	SH		SOLE		109,490	0	0
INCYTE CORP	COM	45337C102	6,370,067	110,266	SH		SOLE		110,266	0	0
TARGET CORP COM	COM	87612E106	12,413,030	112,264	SH		SOLE		112,264	0	0
BLACKSTONE INC COM	COM	09260D107	12,212,996	113,991	SH		SOLE		113,991	0	0
PG&E CORP COM	COM	69331C108	1,861,789	115,424	SH		SOLE		115,424	0	0
CONOCOPHILLIPS	COM	20825C104	13,908,061	116,094	SH		SOLE		116,094	0	0
CONAGRA FOODS INC	COM	205887102	3,187,054	116,231	SH		SOLE		116,231	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,868,583	116,302	SH		SOLE		116,302	0	0
ROBLOX CORP CL A	COM	771049103	3,475,200	120,000	SH		SOLE		120,000	0	0
SYSCO CORP	COM	871829107	8,114,771	122,858	SH		SOLE		122,858	0	0
AMERICAN INTL GROUP INC	COM	026874784	7,504,522	123,837	SH		SOLE		123,837	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	806,250	125,000	SH		SOLE		125,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	5,334,619	125,079	SH		SOLE		125,079	0	0
AIRBNB INC COM CL A	COM	009066101	17,244,278	125,678	SH		SOLE		125,678	0	0
FORTINET INC COM	COM	34959E109	7,412,458	126,320	SH		SOLE		126,320	0	0
SPROTT FDS TR URANIUM MINERS E	COM	85208P303	5,967,571	126,512	SH		SOLE		126,512	0	0
ANALOG DEVICES INC	COM	032654105	22,236,255	126,999	SH		SOLE		126,999	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	3,389,897	127,776	SH		SOLE		127,776	0	0
PIONEER NAT RES CO	COM	723787107	29,352,099	127,868	SH		SOLE		127,868	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	14,117,986	128,322	SH		SOLE		128,322	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	4,020,619	128,866	SH		SOLE		128,866	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,834,466	130,396	SH		SOLE		130,396	0	0
AMGEN INC	COM	031162100	35,096,025	130,585	SH		SOLE		130,585	0	0
AMERICAN EXPRESS CO	COM	025816109	19,837,794	132,970	SH		SOLE		132,970	0	0
MASTERCARD INC CL A	COM	57636Q104	52,904,661	133,628	SH		SOLE		133,628	0	0
LINDE PLC COM	COM	G5494J103	50,241,930	134,932	SH		SOLE		134,932	0	0
GUESS INC COM	COM	401617105	2,921,400	135,000	SH		SOLE		135,000	0	0
MATCH GROUP INC NEW COM	COM	57667L107	5,533,939	141,262	SH		SOLE		141,262	0	0
ENPHASE ENERGY INC COM	COM	29355A107	17,086,892	142,213	SH		SOLE		142,213	0	0
GENERAL MLS INC	COM	370334104	9,107,953	142,334	SH		SOLE		142,334	0	0
APPLIED MATLS INC	COM	038222105	19,739,924	142,578	SH		SOLE		142,578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,580,167	143,954	SH		SOLE		143,954	0	0
GODADDY INC	COM	380237107	10,948,560	147,000	SH		SOLE		147,000	0	0
BARRICK GOLD CORP COM	COM	006790108	2,165,040	148,800	SH		SOLE		148,800	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	123,964,896	149,251	SH		SOLE		149,251	0	0
CHARTER COMMUNICATIONS INC D CL A	COM	16117M305	66,058,765	150,195	SH		SOLE		150,195	0	0
KEYCORP NEW COM	COM	493267108	1,617,400	150,316	SH		SOLE		150,316	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	2,592,212	150,710	SH		SOLE		150,710	0	0
HONEYWELL INTL INC COM	COM	438516106	28,182,456	152,552	SH		SOLE		152,552	0	0
MEDTRONIC PLC	COM	G5960L103	12,026,066	153,472	SH		SOLE		153,472	0	0
DELTA AIR LINES INC DEL	COM	247361702	5,753,981	155,513	SH		SOLE		155,513	0	0
ELECTRONIC ARTS INC	COM	285512109	18,830,319	156,398	SH		SOLE		156,398	0	0
EBAY INC	COM	278642103	6,916,398	156,870	SH		SOLE		156,870	0	0
KROGER CO	COM	501044101	7,187,298	160,610	SH		SOLE		160,610	0	0
ABBVIE INC	COM	00287Y109	24,657,505	165,420	SH		SOLE		165,420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,187,306	166,715	SH		SOLE		166,715	0	0
GARMIN LTD	COM	H2906T109	17,624,156	167,530	SH		SOLE		167,530	0	0
EXELON CORP COM	COM	30161N101	6,402,268	169,417	SH		SOLE		169,417	0	0
IAMGOLD CORP COM	COM	450913108	365,500	170,000	SH		SOLE		170,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	6,070,519	171,872	SH		SOLE		171,872	0	0
NETFLIX INC	COM	64110L106	67,884,928	179,780	SH		SOLE		179,780	0	0
VMWARE INC	COM	928563402	29,966,400	180,000	SH		SOLE		180,000	0	0
NEW GOLD INC CDA COM	COM	644535106	172,919	190,000	SH		SOLE		190,000	0	0
ROSS STORES INC	COM	778296103	21,507,487	190,416	SH		SOLE		190,416	0	0
NEWS CORP NEW CL A	COM	65249B109	3,881,871	193,513	SH		SOLE		193,513	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	5,604,119	195,538	SH		SOLE		195,538	0	0
TYSON FOODS INC	COM	902494103	10,070,432	199,454	SH		SOLE		199,454	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	924,000	200,000	SH		SOLE		200,000	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	5,682,000	200,000	SH		SOLE		200,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	11,730,000	200,000	SH		SOLE		200,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,298,443	201,075	SH		SOLE		201,075	0	0
TJX COS INC NEW COM	COM	872540109	18,359,408	206,564	SH		SOLE		206,564	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	13,592,250	225,000	SH		SOLE		225,000	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COM	921937793	16,472,600	230,000	SH		SOLE		230,000	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,418,416	232,540	SH		SOLE		232,540	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,885,263	233,742	SH		SOLE		233,742	0	0
SPDR S&P 500 ETF TR	COM	78462F103	101,730,835	237,978	SH		SOLE		237,978	0	0
QUALCOMM INC	COM	747525103	26,552,114	239,079	SH		SOLE		239,079	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	3,159,907	244,954	SH		SOLE		244,954	0	0
CHEVRON CORP NEW	COM	166764100	42,181,305	250,156	SH		SOLE		250,156	0	0
LUCID GROUP INC COM	COM	549498103	1,461,410	261,433	SH		SOLE		261,433	0	0
NEXTERA ENERGY INC	COM	65339F101	14,992,621	261,697	SH		SOLE		261,697	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	28,279,304	275,037	SH		SOLE		275,037	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,665,213	277,222	SH		SOLE		277,222	0	0
NIKE INC CL B	COM	654106103	26,727,989	279,523	SH		SOLE		279,523	0	0
SEMTECH CORP COM	COM	816850101	7,210,000	280,000	SH		SOLE		280,000	0	0
INTRAWESTHLDGSCOM	COM	46090K109	43,063,266	281,883	SH		SOLE		281,883	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	19,623,322	288,451	SH		SOLE		288,451	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	102,601,819	292,897	SH		SOLE		292,897	0	0
T MOBILE US INC	COM	872590104	41,164,196	293,925	SH		SOLE		293,925	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	3,816,000	300,000	SH		SOLE		300,000	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	3,888,000	300,000	SH		SOLE		300,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,694,030	302,669	SH		SOLE		302,669	0	0
MCDONALDS CORP	COM	580135101	80,227,491	304,538	SH		SOLE		304,538	0	0
PFIZER INC	COM	717081103	10,336,502	311,622	SH		SOLE		311,622	0	0
NRG ENERGY INC COM NEW	COM	629377508	12,043,124	312,646	SH		SOLE		312,646	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,963,566	313,110	SH		SOLE		313,110	0	0
PGT INNOVATIONS INC COM	COM	69336V101	9,018,750	325,000	SH		SOLE		325,000	0	0
HUNTSMAN CORPORATION	COM	447011017	8,052,000	330,000	SH		SOLE		330,000	0	0
MERCK & CO INC NEW	COM	58933Y105	34,033,623	330,584	SH		SOLE		330,584	0	0
KRAFT HEINZ CO	COM	500754106	11,285,884	335,490	SH		SOLE		335,490	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	18,195,908	336,152	SH		SOLE		336,152	0	0
STARBUCKS CORP	COM	855244109	30,815,946	337,635	SH		SOLE		337,635	0	0
CSX CORP COM	COM	126408103	10,502,355	341,540	SH		SOLE		341,540	0	0
TEXAS INSTRS INC	COM	882508104	55,695,002	350,261	SH		SOLE		350,261	0	0
ABBOTT LABS	COM	002824100	34,099,045	352,081	SH		SOLE		352,081	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	20,988,921	356,167	SH		SOLE		356,167	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	8,164,800	360,000	SH		SOLE		360,000	0	0
ARAMARK COM	COM	03852U106	13,880,000	400,000	SH		SOLE		400,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,254,183	401,401	SH		SOLE		401,401	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	12,799,362	405,428	SH		SOLE		405,428	0	0
WAL-MART STORES INC	COM	931142103	65,204,740	407,708	SH		SOLE		407,708	0	0
KENVUE INC COM	COM	49177J102	8,417,154	419,181	SH		SOLE		419,181	0	0
TRUIST FINL CORP	COM	89832Q109	12,271,544	428,925	SH		SOLE		428,925	0	0
KINROSS GOLD CORP COM	COM	496902404	1,960,800	430,000	SH		SOLE		430,000	0	0
ALTRIA GROUP INC	COM	02209S103	18,150,294	431,636	SH		SOLE		431,636	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,997,921	442,018	SH		SOLE		442,018	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,387,085	480,816	SH		SOLE		480,816	0	0
JOHNSON & JOHNSON	COM	478160104	74,983,657	481,436	SH		SOLE		481,436	0	0
MORGAN STANLEY COM NEW	COM	617446448	41,563,006	508,914	SH		SOLE		508,914	0	0
GILEAD SCIENCES INC	COM	375558103	38,377,673	512,112	SH		SOLE		512,112	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	4,793,640	516,000	SH		SOLE		516,000	0	0
HOME DEPOT INC	COM	437076102	157,537,764	521,372	SH		SOLE		521,372	0	0
PEPSICO INC	COM	713448108	91,482,859	539,913	SH		SOLE		539,913	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	16,885,800	540,000	SH		SOLE		540,000	0	0
DOW CHEM CO COM	COM	260543103	29,045,449	563,333	SH		SOLE		563,333	0	0
WELLS FARGO & CO NEW	COM	949746101	24,010,439	587,627	SH		SOLE		587,627	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	32,908,213	599,421	SH		SOLE		599,421	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	7,458,000	600,000	SH		SOLE		600,000	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	34,679,383	627,454	SH		SOLE		627,454	0	0
COPART INC	COM	217204106	27,052,074	627,804	SH		SOLE		627,804	0	0
NVIDIA CORP COM	COM	67066G104	279,539,799	642,635	SH		SOLE		642,635	0	0
DISNEY WALT CO	COM	254687106	52,672,369	649,875	SH		SOLE		649,875	0	0
TESLA MTRS INC	COM	88160R101	164,156,831	656,050	SH		SOLE		656,050	0	0
SUNOPTA INC COM	COM	8676EP108	2,291,600	680,000	SH		SOLE		680,000	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	31,542,500	682,000	SH		SOLE		682,000	0	0
MONDELEZ INTL CIN CL A	COM	609207105	48,751,834	702,476	SH		SOLE		702,476	0	0
CISCO SYS INC	COM	17275R102	40,338,547	750,345	SH		SOLE		750,345	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	5,789,250	775,000	SH		SOLE		775,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,879,420	785,267	SH		SOLE		785,267	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	29,470,650	795,000	SH		SOLE		795,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,139,961	806,540	SH		SOLE		806,540	0	0
DANA INC COM	COM	235825205	11,956,050	815,000	SH		SOLE		815,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,307,040	832,306	SH		SOLE		832,306	0	0
US BANCORP DEL COM NEW	COM	902973304	28,258,366	854,760	SH		SOLE		854,760	0	0
CARNIVAL PLC	COM	14365C103	12,088,129	881,059	SH		SOLE		881,059	0	0
PROCTER & GAMBLE CO	COM	742718109	133,484,508	915,155	SH		SOLE		915,155	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	4,313,000	950,000	SH		SOLE		950,000	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	88,690,000	1,000,000	SH		SOLE		1,000,000	0	0
META PLATFORMS INC CL A	COM	30303M102	313,015,458	1,042,655	SH		SOLE		1,042,655	0	0
EXXON MOBIL CORP	COM	30231G102	127,098,336	1,080,952	SH		SOLE		1,080,952	0	0
BANK AMER CORP	COM	060505104	30,400,945	1,110,334	SH		SOLE		1,110,334	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	14,070,916	1,132,924	SH		SOLE		1,132,924	0	0
BOK FINL CORP COM NEW	COM	05561Q201	94,373,041	1,179,958	SH		SOLE		1,179,958	0	0
SPIRIT AIRLS INC COM	COM	848577102	20,047,500	1,215,000	SH		SOLE		1,215,000	0	0
COCA COLA CO	COM	191216100	71,473,137	1,276,762	SH		SOLE		1,276,762	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	15,281,019	1,407,092	SH		SOLE		1,407,092	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	186,848,986	1,417,133	SH		SOLE		1,417,133	0	0
COMCAST CORP NEW CL A	COM	20030N101	66,067,221	1,490,014	SH		SOLE		1,490,014	0	0
AT&T INC	COM	00206R102	24,591,991	1,637,283	SH		SOLE		1,637,283	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	61,693,620	1,654,428	SH		SOLE		1,654,428	0	0
MICROSOFT CORP	COM	594918104	682,459,208	2,161,391	SH		SOLE		2,161,391	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	339,896,680	2,597,407	SH		SOLE		2,597,407	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	99,510,000	3,000,000	SH		SOLE		3,000,000	0	0
APPLE INC	COM	037833100	530,260,655	3,097,136	SH		SOLE		3,097,136	0	0
GENERAL MTRS CO	COM	37045V100	107,393,346	3,257,305	SH		SOLE		3,257,305	0	0
CITIGROUP INC	COM	172967424	150,177,229	3,651,282	SH		SOLE		3,651,282	0	0
AMAZON COM INC	COM	023135106	486,114,889	3,824,063	SH		SOLE		3,824,063	0	0
VISA INC CL A	COM	92826C839	930,526,386	4,045,591	SH		SOLE		4,045,591	0	0
INTEL CORP	COM	458140100	172,931,375	4,864,455	SH		SOLE		4,864,455	0	0

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