Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
ABBOTT LABS COM	COM	002824100	24,585,895	223,366	SH		SOLE		223,366	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	94,958,278	644,178	SH		SOLE		644,178	0	0
AFLAC INC COM	COM	001055102	10,249,140	124,232	SH		SOLE		124,232	0	0
AGREE RLTY CORP COM	COM	008492100	2,112,602	33,560	SH		SOLE		33,560	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	16,335,455	59,662	SH		SOLE		59,662	0	0
AIRBNB INC COM CL A	COM	009066101	23,394,433	171,841	SH		SOLE		171,841	0	0
ALAMOS GOLD INC NEW CALL	COM	011532908	257,923	19,148	SH	Call	SOLE		19,148	0	0
ALBEMARLE CORP COM	COM	012653101	2,183,237	15,111	SH		SOLE		15,111	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	220,984	9,608	SH		SOLE		9,608	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	9,177,387	72,394	SH		SOLE		72,394	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,522,444	9,206	SH		SOLE		9,206	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,681,152	32,771	SH		SOLE		32,771	0	0
ALLSTATE CORP COM	COM	020002101	8,494,546	60,684	SH		SOLE		60,684	0	0
AMAZON COM INC COM	COM	023135106	631,645,119	4,157,201	SH		SOLE		4,157,201	0	0
AMAZON COM INC PUT	COM	023135956	205,119	1,350	SH	Put	SOLE		1,350	0	0
AMEREN CORP COM	COM	023608102	2,448,057	33,841	SH		SOLE		33,841	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,603,982	142,871	SH		SOLE		142,871	0	0
AMERICAN EXPRESS CO COM	COM	025816109	27,128,330	144,808	SH		SOLE		144,808	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	238,968	2,010	SH		SOLE		2,010	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	11,049,076	163,086	SH		SOLE		163,086	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,308,725	25,068	SH		SOLE		25,068	0	0
AMETEK INC COM	COM	031100100	4,898,387	29,707	SH		SOLE		29,707	0	0
AMGEN INC COM	COM	031162100	56,152,667	194,961	SH		SOLE		194,961	0	0
AMPHENOL CORP NEW CL A	COM	032095101	7,629,243	76,962	SH		SOLE		76,962	0	0
ANALOG DEVICES INC COM	COM	032654105	37,802,448	190,383	SH		SOLE		190,383	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	3,496,401	180,506	SH		SOLE		180,506	0	0
APPLE INC CALL	COM	037833900	211,783	1,100	SH	Call	SOLE		1,100	0	0
APPLE INC COM	COM	037833100	1,062,409,612	5,518,151	SH		SOLE		5,518,151	0	0
APPLIED MATLS INC COM	COM	038222105	113,089,690	697,783	SH		SOLE		697,783	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	18,507,674	256,268	SH		SOLE		256,268	0	0
ARISTA NETWORKS INC COM	COM	040413106	7,710,361	32,739	SH		SOLE		32,739	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	5,629,382	83,584	SH		SOLE		83,584	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	6,315,658	26,552	SH		SOLE		26,552	0	0
ATMOS ENERGY CORP COM	COM	049560105	2,214,964	19,111	SH		SOLE		19,111	0	0
AUTODESK INC COM	COM	052769106	14,170,779	58,201	SH		SOLE		58,201	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	55,595,494	238,638	SH		SOLE		238,638	0	0
AUTOZONE INC COM	COM	053332102	11,498,207	4,447	SH		SOLE		4,447	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	12,260,101	65,485	SH		SOLE		65,485	0	0
AVERY DENNISON CORP COM	COM	053611109	2,096,399	10,370	SH		SOLE		10,370	0	0
AVIS BUDGET GROUP COM	COM	053774105	10,635,600	60,000	SH		SOLE		60,000	0	0
BALL CORP COM	COM	058498106	2,334,046	40,578	SH		SOLE		40,578	0	0
BANK AMERICA CORP COM	COM	060505104	120,637,253	3,582,930	SH		SOLE		3,582,930	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9,297,743	178,631	SH		SOLE		178,631	0	0
BATH & BODY WORKS INC COM	COM	070830104	2,461,846	57,040	SH		SOLE		57,040	0	0
BAXTER INTL INC COM	COM	071813109	2,523,608	65,277	SH		SOLE		65,277	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,104,856	37,341	SH		SOLE		37,341	0	0
BERKLEY W R CORP COM	COM	084423102	3,345,975	47,313	SH		SOLE		47,313	0	0
BERKSHIRE HATHAWAY INC DEL CALL	COM	084670902	891,650	2,500	SH	Call	SOLE		2,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	162,892,328	456,716	SH		SOLE		456,716	0	0
BEST BUY INC COM	COM	086516101	3,829,535	48,921	SH		SOLE		48,921	0	0
BILL HOLDINGS INC COM	COM	090043100	218,090	2,673	SH		SOLE		2,673	0	0
BIO RAD LABS INC CL A	COM	090572207	874,063	2,707	SH		SOLE		2,707	0	0
BOEING CO COM	COM	097023105	21,686,130	83,197	SH		SOLE		83,197	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	466,999	3,651	SH		SOLE		3,651	0	0
BORGWARNER INC COM	COM	099724106	2,125,331	59,284	SH		SOLE		59,284	0	0
ELEVANCE HEALTH INC COM	COM	036752103	37,438,563	79,393	SH		SOLE		79,393	0	0
3M CO COM	COM	88579Y101	8,851,859	80,972	SH		SOLE		80,972	0	0
ABBVIE INC COM	COM	00287Y109	35,215,072	227,238	SH		SOLE		227,238	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	34,798,341	99,166	SH		SOLE		99,166	0	0
ADOBE INC COM	COM	00724F101	87,128,657	146,042	SH		SOLE		146,042	0	0
AECOM COM	COM	00766T100	339,310	3,671	SH		SOLE		3,671	0	0
AES CORP COM	COM	00130H105	1,667,666	86,632	SH		SOLE		86,632	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,236,982	37,668	SH		SOLE		37,668	0	0
AGNC INVT CORP COM	COM	00123Q104	2,181,518	222,377	SH		SOLE		222,377	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,299,895	19,433	SH		SOLE		19,433	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	69,522,594	896,950	SH		SOLE		896,950	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	1,431,343	11,298	SH		SOLE		11,298	0	0
ALLY FINL INC COM	COM	02005N100	264,065	7,562	SH		SOLE		7,562	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	666,489	3,482	SH		SOLE		3,482	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	355,148,694	2,542,406	SH		SOLE		2,542,406	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	207,015,741	1,468,926	SH		SOLE		1,468,926	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	735,255	17,292	SH		SOLE		17,292	0	0
ALTRIA GROUP INC COM	COM	02209S103	24,035,378	595,820	SH		SOLE		595,820	0	0
AMCOR PLC ORD	COM	G0250X107	1,793,685	186,067	SH		SOLE		186,067	0	0
AMDOCS LTD SHS	COM	G02602103	6,152,300	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	905,740	65,920	SH		SOLE		65,920	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,118,498	114,530	SH		SOLE		114,530	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	45,957,613	212,885	SH		SOLE		212,885	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	2,682,587	88,622	SH		SOLE		88,622	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,929,043	23,508	SH		SOLE		23,508	0	0
ANGLOGOLD ASHANTI PLC COM SHS	COM	G0378L100	1,267,761	67,831	SH		SOLE		67,831	0	0
ANSYS INC COM	COM	03662Q105	8,570,499	23,618	SH		SOLE		23,618	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	226,800	10,000	SH		SOLE		10,000	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	2,230,250	275,000	SH		SOLE		275,000	0	0
AON PLC SHS CL A	COM	G0403H108	13,535,922	46,512	SH		SOLE		46,512	0	0
APA CORPORATION COM	COM	03743Q108	1,417,116	39,496	SH		SOLE		39,496	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,705,555	49,109	SH		SOLE		49,109	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	1,030,215	11,055	SH		SOLE		11,055	0	0
APTIV PLC SHS	COM	G6095L109	6,401,701	71,352	SH		SOLE		71,352	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	6,426,954	86,535	SH		SOLE		86,535	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	540,729	4,547	SH		SOLE		4,547	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	9,540,219	12,604	SH		SOLE		12,604	0	0
ASSURANT INC COM	COM	04621X108	2,056,588	12,206	SH		SOLE		12,206	0	0
AT&T INC COM	COM	00206R102	33,710,080	2,008,944	SH		SOLE		2,008,944	0	0
AVANTOR INC COM	COM	05352A100	429,888	18,830	SH		SOLE		18,830	0	0
AXON ENTERPRISE INC COM	COM	05464C101	2,347,186	9,086	SH		SOLE		9,086	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	9,366,892	274,046	SH		SOLE		274,046	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	308,957	5,921	SH		SOLE		5,921	0	0
BIOGEN INC COM	COM	09062X103	10,208,994	39,452	SH		SOLE		39,452	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	26,056,733	270,242	SH		SOLE		270,242	0	0
BIO-TECHNE CORP COM	COM	09073M104	1,571,054	20,361	SH		SOLE		20,361	0	0
BLACKROCK INC COM	COM	09247X101	39,769,270	48,989	SH		SOLE		48,989	0	0
BLACKSTONE INC COM	COM	09260D107	21,572,473	164,776	SH		SOLE		164,776	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,222,131	57,458	SH		SOLE		57,458	0	0
BLOCK INC CL A	COM	852234103	1,183,996	15,307	SH		SOLE		15,307	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	4,470,000	300,000	SH		SOLE		300,000	0	0
BOK FINL CORP COM NEW	COM	05561Q201	101,063,402	1,179,958	SH		SOLE		1,179,958	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	52,647,839	14,842	SH		SOLE		14,842	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,691,496	66,859	SH		SOLE		66,859	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	34,019,913	588,478	SH		SOLE		588,478	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	44,712,714	871,423	SH		SOLE		871,423	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,336,843	100,423	SH		SOLE		100,423	0	0
BROADCOM INC COM	COM	11135F101	319,044,342	285,818	SH		SOLE		285,818	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	3,119,170	15,160	SH		SOLE		15,160	0	0
BROWN & BROWN INC COM	COM	115236101	3,905,147	54,917	SH		SOLE		54,917	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,547,581	27,103	SH		SOLE		27,103	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,658,686	15,926	SH		SOLE		15,926	0	0
BUNGE LIMITED COM DELETED	COM	G16962105	1,902,705	18,848	SH		SOLE		18,848	0	0
BURLINGTON STORES INC COM	COM	122017106	351,425	1,807	SH		SOLE		1,807	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,296,454	15,007	SH		SOLE		15,007	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	20,171,994	74,061	SH		SOLE		74,061	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	2,550,272	54,400	SH		SOLE		54,400	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	5,468,000	100,000	SH		SOLE		100,000	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	4,898,472	49,335	SH		SOLE		49,335	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,090,001	25,214	SH		SOLE		25,214	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	11,583,534	88,343	SH		SOLE		88,343	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,197,174	31,718	SH		SOLE		31,718	0	0
CARLISLE COS INC COM	COM	142339100	434,590	1,391	SH		SOLE		1,391	0	0
CARLYLE GROUP INC COM	COM	14316J108	244,831	6,017	SH		SOLE		6,017	0	0
CARMAX INC COM	COM	143130102	3,071,134	40,020	SH		SOLE		40,020	0	0
CARNIVAL PLC ADR	COM	14365C103	4,711,699	254,137	SH		SOLE		254,137	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,202,589	107,965	SH		SOLE		107,965	0	0
CATALENT INC COM	COM	148806102	1,042,600	23,205	SH		SOLE		23,205	0	0
CATERPILLAR INC COM	COM	149123101	22,338,459	75,552	SH		SOLE		75,552	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	4,372,041	24,485	SH		SOLE		24,485	0	0
CBRE GROUP INC CL A	COM	12504L109	13,083,240	140,544	SH		SOLE		140,544	0	0
CDW CORP COM	COM	12514G108	8,288,769	36,463	SH		SOLE		36,463	0	0
CELANESE CORP DEL COM	COM	150870103	2,016,081	12,976	SH		SOLE		12,976	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	227,730	4,177	SH		SOLE		4,177	0	0
CENCORA INC COM	COM	03073E105	4,430,457	21,572	SH		SOLE		21,572	0	0
CENTENE CORP DEL COM	COM	15135B101	5,117,892	68,965	SH		SOLE		68,965	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,321,083	81,242	SH		SOLE		81,242	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,332,801	19,857	SH		SOLE		19,857	0	0
CF INDS HLDGS INC COM	COM	125269100	1,958,880	24,640	SH		SOLE		24,640	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,559,058	6,595	SH		SOLE		6,595	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	32,732,297	84,214	SH		SOLE		84,214	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,144,269	6,703	SH		SOLE		6,703	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	241,129	3,134	SH		SOLE		3,134	0	0
CHEVRON CORP NEW COM	COM	166764100	64,875,501	434,939	SH		SOLE		434,939	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	623,750	125,000	SH		SOLE		125,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	15,832,624	6,923	SH		SOLE		6,923	0	0
CHUBB LIMITED COM	COM	H1467J104	23,390,322	103,497	SH		SOLE		103,497	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	2,997,741	31,702	SH		SOLE		31,702	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,764,702	36,388	SH		SOLE		36,388	0	0
CINTAS CORP COM	COM	172908105	15,613,715	25,908	SH		SOLE		25,908	0	0
CISCO SYS INC COM	COM	17275R102	63,751,945	1,261,915	SH		SOLE		1,261,915	0	0
CITIGROUP INC COM NEW	COM	172967424	55,851,185	1,085,754	SH		SOLE		1,085,754	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,589,128	108,302	SH		SOLE		108,302	0	0
CITY OFFICE REIT INC COM	COM	178587101	397,150	65,000	SH		SOLE		65,000	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	289,371	14,171	SH		SOLE		14,171	0	0
CLOROX CO DEL COM	COM	189054109	2,276,877	15,968	SH		SOLE		15,968	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	644,682	7,743	SH		SOLE		7,743	0	0
CME GROUP INC COM	COM	12572Q105	26,544,234	126,041	SH		SOLE		126,041	0	0
CMS ENERGY CORP COM	COM	125896100	2,180,702	37,553	SH		SOLE		37,553	0	0
CNH INDL N V SHS	COM	N20944109	339,578	27,880	SH		SOLE		27,880	0	0
COCA COLA CO COM	COM	191216100	109,164,171	1,852,438	SH		SOLE		1,852,438	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	COM	G25839104	4,376,809	65,580	SH		SOLE		65,580	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	127,388,671	1,686,597	SH		SOLE		1,686,597	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	828,380	4,763	SH		SOLE		4,763	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	8,363,013	104,918	SH		SOLE		104,918	0	0
COMCAST CORP NEW CL A	COM	20030N101	75,667,603	1,725,601	SH		SOLE		1,725,601	0	0
COMERICA INC COM	COM	200340107	1,501,679	26,907	SH		SOLE		26,907	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,763,478	61,531	SH		SOLE		61,531	0	0
CONOCOPHILLIPS COM	COM	20825C104	31,941,419	275,191	SH		SOLE		275,191	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,041,888	44,431	SH		SOLE		44,431	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	16,642,311	68,841	SH		SOLE		68,841	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	10,170,598	87,010	SH		SOLE		87,010	0	0
COOPER COS INC COM NEW	COM	216648402	2,410,284	6,369	SH		SOLE		6,369	0	0
COPART INC COM	COM	217204106	19,978,672	407,728	SH		SOLE		407,728	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	970,198	37,854	SH		SOLE		37,854	0	0
CORNING INC COM	COM	219350105	3,045,883	100,029	SH		SOLE		100,029	0	0
CORTEVA INC COM	COM	22052L104	4,353,579	90,851	SH		SOLE		90,851	0	0
COSTAR GROUP INC COM	COM	22160N109	21,559,637	246,706	SH		SOLE		246,706	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	79,574,624	120,553	SH		SOLE		120,553	0	0
COTERRA ENERGY INC COM	COM	127097103	2,472,811	96,897	SH		SOLE		96,897	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	1,238,660	50,869	SH		SOLE		50,869	0	0
CRONOS GROUP INC COM	COM	22717L101	637,378	304,966	SH		SOLE		304,966	0	0
CRONOS GROUP INC PUT	COM	22717L951	31,350	15,000	SH	Put	SOLE		15,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	9,954,160	38,987	SH		SOLE		38,987	0	0
CROWN CASTLE INC COM	COM	22822V101	98,828,412	857,960	SH		SOLE		857,960	0	0
CROWN HLDGS INC COM	COM	228368106	309,514	3,361	SH		SOLE		3,361	0	0
CSX CORP COM	COM	126408103	18,681,894	538,849	SH		SOLE		538,849	0	0
CUBESMART COM	COM	229663109	3,474,766	74,968	SH		SOLE		74,968	0	0
CUMMINS INC COM	COM	231021106	25,452,156	106,241	SH		SOLE		106,241	0	0
CVS HEALTH CORP COM	COM	126650100	21,713,210	274,990	SH		SOLE		274,990	0	0
D R HORTON INC COM	COM	23331A109	11,566,589	76,106	SH		SOLE		76,106	0	0
DANA INC COM	COM	235825205	17,385,900	1,190,000	SH		SOLE		1,190,000	0	0
DANAHER CORPORATION COM	COM	235851102	19,864,934	85,869	SH		SOLE		85,869	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	4,985,519	30,344	SH		SOLE		30,344	0	0
DARLING INGREDIENTS INC COM	COM	237266101	5,205,439	104,443	SH		SOLE		104,443	0	0
DATADOG INC CL A COM	COM	23804L103	17,048,670	140,457	SH		SOLE		140,457	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	42,810,750	795,000	SH		SOLE		795,000	0	0
DAVITA INC COM	COM	23918K108	729,129	6,960	SH		SOLE		6,960	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	486,617	728	SH		SOLE		728	0	0
DEERE & CO COM	COM	244199105	13,850,697	34,638	SH		SOLE		34,638	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	545,674	7,133	SH		SOLE		7,133	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	8,913,117	221,554	SH		SOLE		221,554	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	760,665	21,373	SH		SOLE		21,373	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	10,155,580	224,185	SH		SOLE		224,185	0	0
DEXCOM INC COM	COM	252131107	13,058,238	105,232	SH		SOLE		105,232	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,515,176	48,460	SH		SOLE		48,460	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	251,578	1,712	SH		SOLE		1,712	0	0
DIGITAL RLTY TR INC COM	COM	253868103	18,773,371	139,496	SH		SOLE		139,496	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	COM	25434V872	451,263	10,643	SH		SOLE		10,643	0	0
DISCOVER FINL SVCS COM	COM	254709108	6,517,626	57,986	SH		SOLE		57,986	0	0
DISNEY WALT CO CALL	COM	254687906	600,067	6,646	SH	Call	SOLE		6,646	0	0
DISNEY WALT CO COM	COM	254687106	86,277,783	955,563	SH		SOLE		955,563	0	0
DISNEY WALT CO PUT	COM	254687956	392,761	4,350	SH	Put	SOLE		4,350	0	0
DOCUSIGN INC COM	COM	256163106	336,546	5,661	SH		SOLE		5,661	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,840,179	28,247	SH		SOLE		28,247	0	0
DOLLAR TREE INC COM	COM	256746108	13,237,355	93,188	SH		SOLE		93,188	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,084,836	108,188	SH		SOLE		108,188	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,629,272	8,804	SH		SOLE		8,804	0	0
DOORDASH INC CL A	COM	25809K105	5,968,604	60,356	SH		SOLE		60,356	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	503,788	34,744	SH		SOLE		34,744	0	0
DOVER CORP COM	COM	260003108	2,769,502	18,006	SH		SOLE		18,006	0	0
DOW INC COM	COM	260557103	5,495,571	100,211	SH		SOLE		100,211	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	410,063	11,633	SH		SOLE		11,633	0	0
DROPBOX INC CL A	COM	26210C104	213,110	7,229	SH		SOLE		7,229	0	0
DTE ENERGY CO COM	COM	233331107	2,925,638	26,534	SH		SOLE		26,534	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	15,416,841	158,871	SH		SOLE		158,871	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	4,320,465	56,161	SH		SOLE		56,161	0	0
DYNATRACE INC COM NEW	COM	268150109	379,822	6,945	SH		SOLE		6,945	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	4,170,500	950,000	SH		SOLE		950,000	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,818,807	15,358	SH		SOLE		15,358	0	0
EASTMAN CHEM CO COM	COM	277432100	1,370,293	15,256	SH		SOLE		15,256	0	0
EATON CORP PLC SHS	COM	G29183103	12,376,221	51,392	SH		SOLE		51,392	0	0
EBAY INC. COM	COM	278642103	5,726,477	131,281	SH		SOLE		131,281	0	0
ECOLAB INC COM	COM	278865100	17,437,940	87,915	SH		SOLE		87,915	0	0
EDISON INTL COM	COM	281020107	3,526,673	49,331	SH		SOLE		49,331	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,955,887	78,110	SH		SOLE		78,110	0	0
ELECTRONIC ARTS INC COM	COM	285512109	28,017,319	204,790	SH		SOLE		204,790	0	0
ELI LILLY & CO COM	COM	532457108	59,985,965	102,906	SH		SOLE		102,906	0	0
EMERSON ELEC CO COM	COM	291011104	7,145,773	73,418	SH		SOLE		73,418	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,321,964	17,572	SH		SOLE		17,572	0	0
ENTEGRIS INC COM	COM	29362U104	501,087	4,182	SH		SOLE		4,182	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,753,784	27,214	SH		SOLE		27,214	0	0
EOG RES INC COM	COM	26875P101	22,574,349	186,642	SH		SOLE		186,642	0	0
EPAM SYS INC COM	COM	29414B104	2,209,533	7,431	SH		SOLE		7,431	0	0
EQT CORP COM	COM	26884L109	2,024,624	52,370	SH		SOLE		52,370	0	0
EQUIFAX INC COM	COM	294429105	3,918,557	15,846	SH		SOLE		15,846	0	0
EQUINIX INC COM	COM	29444U700	38,877,786	48,272	SH		SOLE		48,272	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	322,244	9,677	SH		SOLE		9,677	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	4,708,615	66,751	SH		SOLE		66,751	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9,775,997	159,843	SH		SOLE		159,843	0	0
ERIE INDTY CO CL A	COM	29530P102	236,788	707	SH		SOLE		707	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	261,450	7,000	SH		SOLE		7,000	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,346,462	29,630	SH		SOLE		29,630	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	856,350	45,000	SH		SOLE		45,000	0	0
ETSY INC COM	COM	29786A106	28,391,409	350,295	SH		SOLE		350,295	0	0
EVEREST GROUP LTD COM	COM	G3223R108	3,560,197	10,069	SH		SOLE		10,069	0	0
EVERGY INC COM	COM	30034W106	9,373,240	179,564	SH		SOLE		179,564	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,774,622	44,955	SH		SOLE		44,955	0	0
EXACT SCIENCES CORP COM	COM	30063P105	372,341	5,033	SH		SOLE		5,033	0	0
EXELON CORP COM	COM	30161N101	16,565,731	461,441	SH		SOLE		461,441	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	5,123,671	33,755	SH		SOLE		33,755	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,388,816	18,780	SH		SOLE		18,780	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	26,824,491	167,308	SH		SOLE		167,308	0	0
EXXON MOBIL CORP COM	COM	30231G102	63,318,233	633,309	SH		SOLE		633,309	0	0
F5 INC COM	COM	315616102	1,372,418	7,668	SH		SOLE		7,668	0	0
FACTSET RESH SYS INC COM	COM	303075105	4,208,535	8,822	SH		SOLE		8,822	0	0
FAIR ISAAC CORP COM	COM	303250104	3,712,027	3,189	SH		SOLE		3,189	0	0
FASTENAL CO COM	COM	311900104	10,075,685	155,561	SH		SOLE		155,561	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	3,292,035	31,946	SH		SOLE		31,946	0	0
FEDEX CORP COM	COM	31428X106	7,584,040	29,980	SH		SOLE		29,980	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	1,097,216	5,683	SH		SOLE		5,683	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	COM	316092865	258,276	6,321	SH		SOLE		6,321	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	367,497	7,203	SH		SOLE		7,203	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	44,897,999	747,428	SH		SOLE		747,428	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,447,316	157,939	SH		SOLE		157,939	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	8,699,400	135,000	SH		SOLE		135,000	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	427,109	301	SH		SOLE		301	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	11,808,297	224,194	SH		SOLE		224,194	0	0
FIRST SOLAR INC COM	COM	336433107	2,342,663	13,598	SH		SOLE		13,598	0	0
FIRSTENERGY CORP COM	COM	337932107	2,465,604	67,256	SH		SOLE		67,256	0	0
FISERV INC COM	COM	337738108	18,525,600	139,458	SH		SOLE		139,458	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	4,717,891	16,694	SH		SOLE		16,694	0	0
FMC CORP COM NEW	COM	302491303	1,012,456	16,058	SH		SOLE		16,058	0	0
FORD MTR CO DEL COM	COM	345370860	21,189,950	1,738,306	SH		SOLE		1,738,306	0	0
FORTINET INC COM	COM	34959E109	17,918,900	306,149	SH		SOLE		306,149	0	0
FORTIVE CORP COM	COM	34959J108	3,331,389	45,245	SH		SOLE		45,245	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	269,154	3,535	SH		SOLE		3,535	0	0
FOX CORP CL A COM	COM	35137L105	5,129,230	172,876	SH		SOLE		172,876	0	0
FOX CORP CL B COM	COM	35137L204	2,556,601	92,463	SH		SOLE		92,463	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	1,962,088	65,864	SH		SOLE		65,864	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	10,211,436	239,874	SH		SOLE		239,874	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	11,257,267	50,059	SH		SOLE		50,059	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,750,924	96,270	SH		SOLE		96,270	0	0
GARMIN LTD SHS	COM	H2906T109	4,963,572	38,615	SH		SOLE		38,615	0	0
GARTNER INC COM	COM	366651107	4,535,459	10,054	SH		SOLE		10,054	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	8,985,125	116,207	SH		SOLE		116,207	0	0
GEN DIGITAL INC COM	COM	668771108	1,663,418	72,893	SH		SOLE		72,893	0	0
GENERAC HLDGS INC COM	COM	368736104	799,995	6,190	SH		SOLE		6,190	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	8,959,913	34,505	SH		SOLE		34,505	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	17,880,963	140,100	SH		SOLE		140,100	0	0
GENERAL MLS INC COM	COM	370334104	4,874,035	74,824	SH		SOLE		74,824	0	0
GENERAL MTRS CO COM	COM	37045V100	12,414,347	345,611	SH		SOLE		345,611	0	0
GENUINE PARTS CO COM	COM	372460105	4,898,329	35,367	SH		SOLE		35,367	0	0
GILEAD SCIENCES INC COM	COM	375558103	36,717,539	453,247	SH		SOLE		453,247	0	0
GLOBAL PMTS INC COM	COM	37940X102	10,499,344	82,672	SH		SOLE		82,672	0	0
GLOBAL X FDS US PFD ETF	COM	37954Y657	529,872	27,313	SH		SOLE		27,313	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	4,765,220	78,634	SH		SOLE		78,634	0	0
GLOBE LIFE INC COM	COM	37959E102	2,449,371	20,123	SH		SOLE		20,123	0	0
GODADDY INC CL A	COM	380237107	16,017,951	150,885	SH		SOLE		150,885	0	0
GOLDMAN SACHS GROUP INC CALL	COM	38141G904	335,619	870	SH	Call	SOLE		870	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	42,871,777	111,133	SH		SOLE		111,133	0	0
GOLDMINING INC COM	COM	38149E101	1,989,900	110,000	SH		SOLE		110,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	11,456,000	800,000	SH		SOLE		800,000	0	0
GRACO INC COM	COM	384109104	408,466	4,708	SH		SOLE		4,708	0	0
GRAINGER W W INC COM	COM	384802104	4,728,505	5,706	SH		SOLE		5,706	0	0
GUESS INC COM	COM	401617105	3,113,100	135,000	SH		SOLE		135,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	12,232,000	200,000	SH		SOLE		200,000	0	0
HALLIBURTON CO COM	COM	406216101	4,168,348	115,307	SH		SOLE		115,307	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,617,838	69,891	SH		SOLE		69,891	0	0
HASBRO INC COM	COM	418056107	1,681,354	32,929	SH		SOLE		32,929	0	0
HCA HEALTHCARE INC COM	COM	40412C101	6,943,754	25,653	SH		SOLE		25,653	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	2,193,430	127,303	SH		SOLE		127,303	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,005,202	252,788	SH		SOLE		252,788	0	0
HEICO CORP NEW COM	COM	422806109	218,042	1,219	SH		SOLE		1,219	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,759,341	16,886	SH		SOLE		16,886	0	0
HENRY SCHEIN INC COM	COM	806407102	1,272,079	16,802	SH		SOLE		16,802	0	0
HERSHEY CO COM	COM	427866108	3,597,173	19,294	SH		SOLE		19,294	0	0
HESS CORP COM	COM	42809H107	32,606,973	226,186	SH		SOLE		226,186	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,803,873	165,128	SH		SOLE		165,128	0	0
HF SINCLAIR CORP COM	COM	403949100	248,564	4,473	SH		SOLE		4,473	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	11,803,620	64,823	SH		SOLE		64,823	0	0
HOLOGIC INC COM	COM	436440101	2,252,389	31,524	SH		SOLE		31,524	0	0
HOME DEPOT INC COM	COM	437076102	67,097,278	193,615	SH		SOLE		193,615	0	0
HONEYWELL INTL INC COM	COM	438516106	39,737,738	189,489	SH		SOLE		189,489	0	0
HORMEL FOODS CORP COM	COM	440452100	1,206,950	37,588	SH		SOLE		37,588	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,339,899	325,624	SH		SOLE		325,624	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	930,698	10,879	SH		SOLE		10,879	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,725,483	50,360	SH		SOLE		50,360	0	0
HP INC COM	COM	40434L105	3,384,974	112,495	SH		SOLE		112,495	0	0
HUBBELL INC COM	COM	443510607	2,271,590	6,906	SH		SOLE		6,906	0	0
HUBSPOT INC COM	COM	443573100	768,634	1,324	SH		SOLE		1,324	0	0
HUMANA INC COM	COM	444859102	7,264,529	15,868	SH		SOLE		15,868	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,100,465	10,516	SH		SOLE		10,516	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,271,808	335,834	SH		SOLE		335,834	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,330,395	5,124	SH		SOLE		5,124	0	0
IAMGOLD CORP COM	COM	450913108	202,400	80,000	SH		SOLE		80,000	0	0
IDEX CORP COM	COM	45167R104	2,113,782	9,736	SH		SOLE		9,736	0	0
IDEXX LABS INC COM	COM	45168D104	12,545,795	22,603	SH		SOLE		22,603	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	9,438,745	36,034	SH		SOLE		36,034	0	0
ILLUMINA INC COM	COM	452327109	8,107,388	58,226	SH		SOLE		58,226	0	0
INCYTE CORP COM	COM	45337C102	1,510,852	24,062	SH		SOLE		24,062	0	0
INGERSOLL RAND INC COM	COM	45687V106	4,028,717	52,091	SH		SOLE		52,091	0	0
INSULET CORP COM	COM	45784P101	1,948,697	8,981	SH		SOLE		8,981	0	0
INTEL CORP COM	COM	458140100	88,127,746	1,753,786	SH		SOLE		1,753,786	0	0
INTEL CORP PUT	COM	458140950	251,250	5,000	SH	Put	SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	40,744,160	317,248	SH		SOLE		317,248	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	20,830,218	127,363	SH		SOLE		127,363	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,659,945	32,851	SH		SOLE		32,851	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	10,615,049	293,639	SH		SOLE		293,639	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	8,738,870	267,735	SH		SOLE		267,735	0	0
INTUIT COM	COM	461202103	66,986,965	107,174	SH		SOLE		107,174	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	32,329,208	95,830	SH		SOLE		95,830	0	0
INVESCO LTD SHS	COM	G491BT108	1,636,659	91,741	SH		SOLE		91,741	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	825,592	2,016	SH		SOLE		2,016	0	0
INVITATION HOMES INC COM	COM	46187W107	9,070,224	265,911	SH		SOLE		265,911	0	0
IQVIA HLDGS INC COM	COM	46266C105	5,455,246	23,577	SH		SOLE		23,577	0	0
IRON MTN INC DEL COM	COM	46284V101	9,409,090	134,454	SH		SOLE		134,454	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	7,350,750	337,500	SH		SOLE		337,500	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	268,428	562	SH		SOLE		562	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	1,183,556	11,925	SH		SOLE		11,925	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	356,195,000	3,500,000	SH		SOLE		3,500,000	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	7,935,711	105,318	SH		SOLE		105,318	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,546,717	38,466	SH		SOLE		38,466	0	0
ISHARES TR PUT	COM	464287955	1,113,940	5,550	SH	Put	SOLE		5,550	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	424,899,091	4,648,278	SH		SOLE		4,648,278	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	631,775	11,491	SH		SOLE		11,491	0	0
JABIL INC COM	COM	466313103	2,108,724	16,552	SH		SOLE		16,552	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,104,447	16,213	SH		SOLE		16,213	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	205,533	1,671	SH		SOLE		1,671	0	0
JBG SMITH PPTYS COM	COM	46590V100	340,761	20,033	SH		SOLE		20,033	0	0
JOHNSON & JOHNSON COM	COM	478160104	50,119,495	319,762	SH		SOLE		319,762	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	5,047,880	87,576	SH		SOLE		87,576	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	2,998,122	15,874	SH		SOLE		15,874	0	0
JPMORGAN CHASE & CO CALL	COM	46625H900	794,026	4,668	SH	Call	SOLE		4,668	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	153,916,175	904,857	SH		SOLE		904,857	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,211,981	41,112	SH		SOLE		41,112	0	0
KELLANOVA COM	COM	487836108	1,913,463	34,224	SH		SOLE		34,224	0	0
KENVUE INC COM	COM	49177J102	4,776,150	221,837	SH		SOLE		221,837	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	11,044,280	331,461	SH		SOLE		331,461	0	0
KEYCORP COM	COM	493267108	3,126,556	217,122	SH		SOLE		217,122	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,635,524	22,852	SH		SOLE		22,852	0	0
KILROY RLTY CORP COM	COM	49427F108	1,421,929	35,691	SH		SOLE		35,691	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,285,441	43,498	SH		SOLE		43,498	0	0
KIMCO RLTY CORP COM	COM	49446R109	6,323,017	296,716	SH		SOLE		296,716	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,425,999	250,907	SH		SOLE		250,907	0	0
KINROSS GOLD CORP COM	COM	496902404	1,160,928	191,889	SH		SOLE		191,889	0	0
KKR & CO INC COM	COM	48251W104	1,327,091	16,018	SH		SOLE		16,018	0	0
KLA CORP COM NEW	COM	482480100	55,580,999	95,615	SH		SOLE		95,615	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	259,021	4,493	SH		SOLE		4,493	0	0
KRAFT HEINZ CO COM	COM	500754106	10,370,227	280,428	SH		SOLE		280,428	0	0
KROGER CO COM	COM	501044101	3,921,415	85,789	SH		SOLE		85,789	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,134,704	24,379	SH		SOLE		24,379	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,505,190	11,022	SH		SOLE		11,022	0	0
LAM RESEARCH CORP COM	COM	512807108	48,769,683	62,265	SH		SOLE		62,265	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	3,085,733	29,034	SH		SOLE		29,034	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2,016,418	18,655	SH		SOLE		18,655	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	4,596,115	93,398	SH		SOLE		93,398	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	264,921	3,840	SH		SOLE		3,840	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,372,728	29,899	SH		SOLE		29,899	0	0
LEAR CORP COM NEW	COM	521865204	231,160	1,637	SH		SOLE		1,637	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,895,282	17,510	SH		SOLE		17,510	0	0
LENNAR CORP CL A	COM	526057104	9,403,380	63,093	SH		SOLE		63,093	0	0
LENNOX INTL INC COM	COM	526107107	398,292	890	SH		SOLE		890	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	268,606	3,333	SH		SOLE		3,333	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	346,520	5,489	SH		SOLE		5,489	0	0
LIGHT & WONDER INC COM	COM	80874P109	5,747,700	70,000	SH		SOLE		70,000	0	0
LINDE PLC SHS	COM	G54950103	70,248,249	171,041	SH		SOLE		171,041	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	9,331,732	99,698	SH		SOLE		99,698	0	0
LKQ CORP COM	COM	501889208	3,225,872	67,501	SH		SOLE		67,501	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,182,786	31,292	SH		SOLE		31,292	0	0
LOEWS CORP COM	COM	540424108	2,971,701	42,703	SH		SOLE		42,703	0	0
LOWES COS INC COM	COM	548661107	32,395,713	145,566	SH		SOLE		145,566	0	0
LPL FINL HLDGS INC COM	COM	50212V100	479,822	2,108	SH		SOLE		2,108	0	0
LUCID GROUP INC COM	COM	549498103	107,089	25,437	SH		SOLE		25,437	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	31,438,710	61,489	SH		SOLE		61,489	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	976,475	98,435	SH		SOLE		98,435	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	3,144,295	33,070	SH		SOLE		33,070	0	0
M & T BK CORP COM	COM	55261F104	5,275,249	38,483	SH		SOLE		38,483	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	369,919	1,718	SH		SOLE		1,718	0	0
MARATHON OIL CORP COM	COM	565849106	1,833,719	75,899	SH		SOLE		75,899	0	0
MARATHON PETE CORP COM	COM	56585A102	21,766,489	146,714	SH		SOLE		146,714	0	0
MARKEL GROUP INC COM	COM	570535104	498,384	351	SH		SOLE		351	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2,570,637	8,778	SH		SOLE		8,778	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	23,580,002	104,563	SH		SOLE		104,563	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	24,438,977	128,986	SH		SOLE		128,986	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,971,822	7,961	SH		SOLE		7,961	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,591,823	208,785	SH		SOLE		208,785	0	0
MASCO CORP COM	COM	574599106	1,936,190	28,907	SH		SOLE		28,907	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	82,067,774	192,417	SH		SOLE		192,417	0	0
MATCH GROUP INC NEW COM	COM	57667L107	6,940,183	190,142	SH		SOLE		190,142	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	9,118,333	133,270	SH		SOLE		133,270	0	0
MCDONALDS CORP COM	COM	580135101	52,994,935	178,729	SH		SOLE		178,729	0	0
MCKESSON CORP COM	COM	58155Q103	7,953,996	17,180	SH		SOLE		17,180	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	988,476	201,319	SH		SOLE		201,319	0	0
MEDTRONIC PLC SHS	COM	G5960L103	14,108,316	171,259	SH		SOLE		171,259	0	0
MERCADOLIBRE INC COM	COM	58733R102	13,361,233	8,502	SH		SOLE		8,502	0	0
MERCK & CO INC COM	COM	58933Y105	58,996,282	541,151	SH		SOLE		541,151	0	0
META PLATFORMS INC CL A	COM	30303M102	627,855,663	1,773,804	SH		SOLE		1,773,804	0	0
METLIFE INC COM	COM	59156R108	9,568,217	144,688	SH		SOLE		144,688	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,393,862	2,798	SH		SOLE		2,798	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	3,088,907	69,134	SH		SOLE		69,134	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	23,164,085	256,865	SH		SOLE		256,865	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	53,366,088	625,335	SH		SOLE		625,335	0	0
MICROSOFT CORP COM	COM	594918104	1,188,901,601	3,161,636	SH		SOLE		3,161,636	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	7,242,687	53,865	SH		SOLE		53,865	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	11,018,750	1,075,000	SH		SOLE		1,075,000	0	0
MODERNA INC COM	COM	60770K107	9,667,633	97,211	SH		SOLE		97,211	0	0
MOHAWK INDS INC COM	COM	608190104	1,226,992	11,855	SH		SOLE		11,855	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,713,438	7,510	SH		SOLE		7,510	0	0
MOLSON COORS BEVERAGE CO CL A	COM	60871R100	1,466,958	23,966	SH		SOLE		23,966	0	0
MONDELEZ INTL INC CL A	COM	609207105	26,832,345	370,459	SH		SOLE		370,459	0	0
MONGODB INC CL A	COM	60937P106	4,997,373	12,223	SH		SOLE		12,223	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	10,472,209	16,602	SH		SOLE		16,602	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	21,828,717	378,905	SH		SOLE		378,905	0	0
MOODYS CORP COM	COM	615369105	20,977,368	53,711	SH		SOLE		53,711	0	0
MORGAN STANLEY COM NEW	COM	617446448	36,459,351	390,985	SH		SOLE		390,985	0	0
MOSAIC CO NEW COM	COM	61945C103	1,508,627	42,223	SH		SOLE		42,223	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	14,841,092	47,402	SH		SOLE		47,402	0	0
MSCI INC COM	COM	55354G100	10,375,717	18,343	SH		SOLE		18,343	0	0
NASDAQ INC COM	COM	631103108	12,975,859	223,183	SH		SOLE		223,183	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,076,312	25,954	SH		SOLE		25,954	0	0
NETAPP INC COM	COM	64110D104	2,369,564	26,878	SH		SOLE		26,878	0	0
NETFLIX INC COM	COM	64110L106	268,397,468	551,260	SH		SOLE		551,260	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	358,387	2,720	SH		SOLE		2,720	0	0
NEW GOLD INC CDA COM	COM	644535106	233,600	160,000	SH		SOLE		160,000	0	0
NEWMONT CORP COM	COM	651639106	6,140,247	148,351	SH		SOLE		148,351	0	0
NEWS CORP NEW CL A	COM	65249B109	6,530,545	266,010	SH		SOLE		266,010	0	0
NEWS CORP NEW CL B	COM	65249B208	1,981,417	77,038	SH		SOLE		77,038	0	0
NEXTERA ENERGY INC COM	COM	65339F101	25,150,794	414,073	SH		SOLE		414,073	0	0
NIKE INC CL B	COM	654106103	36,742,802	338,425	SH		SOLE		338,425	0	0
NISOURCE INC COM	COM	65473P105	1,613,470	60,771	SH		SOLE		60,771	0	0
NNN REIT INC COM	COM	637417106	2,625,307	60,912	SH		SOLE		60,912	0	0
NORDSON CORP COM	COM	655663102	1,820,326	6,891	SH		SOLE		6,891	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,885,749	29,130	SH		SOLE		29,130	0	0
NORTHERN TR CORP COM	COM	665859104	4,051,758	48,018	SH		SOLE		48,018	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	15,058,191	32,166	SH		SOLE		32,166	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	1,912,838	95,451	SH		SOLE		95,451	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,507,313	29,155	SH		SOLE		29,155	0	0
NUCOR CORP COM	COM	670346105	5,521,767	31,727	SH		SOLE		31,727	0	0
NVIDIA CORPORATION COM	COM	67066G104	469,558,194	948,181	SH		SOLE		948,181	0	0
NVR INC COM	COM	62944T105	5,642,362	806	SH		SOLE		806	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	33,198,865	144,544	SH		SOLE		144,544	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	16,839,832	282,027	SH		SOLE		282,027	0	0
OKTA INC CL A	COM	679295105	395,344	4,367	SH		SOLE		4,367	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	11,121,849	27,439	SH		SOLE		27,439	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,489,469	81,196	SH		SOLE		81,196	0	0
OMNICOM GROUP INC COM	COM	681919106	11,966,236	138,322	SH		SOLE		138,322	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	9,796,816	117,285	SH		SOLE		117,285	0	0
ONEOK INC NEW COM	COM	682680103	5,265,727	74,989	SH		SOLE		74,989	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	861,490	192,297	SH		SOLE		192,297	0	0
ORACLE CORP COM	COM	68389X105	115,766,989	1,098,046	SH		SOLE		1,098,046	0	0
ORACLE CORP PUT	COM	68389X955	940,435	8,920	SH	Put	SOLE		8,920	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	22,262,274	23,432	SH		SOLE		23,432	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4,719,721	52,752	SH		SOLE		52,752	0	0
OVINTIV INC COM	COM	69047Q102	756,390	17,222	SH		SOLE		17,222	0	0
OWENS CORNING NEW COM	COM	690742101	371,019	2,503	SH		SOLE		2,503	0	0
PACCAR INC COM	COM	693718108	13,905,848	142,405	SH		SOLE		142,405	0	0
PACKAGING CORP AMER COM	COM	695156109	1,880,307	11,542	SH		SOLE		11,542	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	882,812	51,416	SH		SOLE		51,416	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	25,119,942	85,187	SH		SOLE		85,187	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	4,989,450	337,353	SH		SOLE		337,353	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	7,616,753	16,533	SH		SOLE		16,533	0	0
PAYCHEX INC COM	COM	704326107	11,117,250	93,336	SH		SOLE		93,336	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,335,617	6,461	SH		SOLE		6,461	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	206,392	1,252	SH		SOLE		1,252	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	24,798,709	403,822	SH		SOLE		403,822	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	14,025,276	95,860	SH		SOLE		95,860	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,546,614	21,271	SH		SOLE		21,271	0	0
PEPSICO INC COM	COM	713448108	90,832,639	534,813	SH		SOLE		534,813	0	0
PFIZER INC COM	COM	717081103	35,593,998	1,236,332	SH		SOLE		1,236,332	0	0
PG&E CORP COM	COM	69331C108	12,316,347	683,103	SH		SOLE		683,103	0	0
PGT INNOVATIONS INC COM	COM	69336V101	16,280,000	400,000	SH		SOLE		400,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	18,799,253	199,822	SH		SOLE		199,822	0	0
PHILLIPS 66 COM	COM	718546104	77,569,361	582,615	SH		SOLE		582,615	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,065,944	80,086	SH		SOLE		80,086	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	821,346	11,433	SH		SOLE		11,433	0	0
PINTEREST INC CL A	COM	72352L106	600,418	16,210	SH		SOLE		16,210	0	0
PIONEER NAT RES CO COM	COM	723787107	57,925,489	257,584	SH		SOLE		257,584	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	25,540,029	164,934	SH		SOLE		164,934	0	0
POOL CORP COM	COM	73278L105	3,894,599	9,768	SH		SOLE		9,768	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,292,262	26,319	SH		SOLE		26,319	0	0
PPG INDS INC COM	COM	693506107	30,601,668	204,625	SH		SOLE		204,625	0	0
PPL CORP COM	COM	69351T106	2,571,139	94,876	SH		SOLE		94,876	0	0
PREMIER INC CL A	COM	74051N102	1,788,800	80,000	SH		SOLE		80,000	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,584,588	51,858	SH		SOLE		51,858	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	4,050,875	51,492	SH		SOLE		51,492	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	82,493,520	562,942	SH		SOLE		562,942	0	0
PROCTER AND GAMBLE CO PUT	COM	742718959	586,160	4,000	SH	Put	SOLE		4,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,715,000	50,000	SH		SOLE		50,000	0	0
PROGRESSIVE CORP COM	COM	743315103	21,612,862	135,691	SH		SOLE		135,691	0	0
PROLOGIS INC. COM	COM	74340W103	56,245,001	421,943	SH		SOLE		421,943	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8,688,512	83,777	SH		SOLE		83,777	0	0
PTC INC COM	COM	69370C100	2,674,963	15,289	SH		SOLE		15,289	0	0
PUBLIC STORAGE COM	COM	74460D109	22,232,975	72,895	SH		SOLE		72,895	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	3,923,995	64,170	SH		SOLE		64,170	0	0
PULTE GROUP INC COM	COM	745867101	14,020,579	135,832	SH		SOLE		135,832	0	0
QORVO INC COM	COM	74736K101	1,413,255	12,550	SH		SOLE		12,550	0	0
QUALCOMM INC COM	COM	747525103	78,852,709	545,203	SH		SOLE		545,203	0	0
QUANTA SVCS INC COM	COM	74762E102	4,034,381	18,695	SH		SOLE		18,695	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,995,399	14,472	SH		SOLE		14,472	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,286,985	8,925	SH		SOLE		8,925	0	0
RANGE RES CORP COM	COM	75281A109	456,600	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	13,936,050	124,987	SH		SOLE		124,987	0	0
RAYONIER INC COM	COM	754907103	1,523,095	45,588	SH		SOLE		45,588	0	0
REALTY INCOME CORP COM	COM	756109104	19,121,606	333,013	SH		SOLE		333,013	0	0
REGENCY CTRS CORP COM	COM	758849103	5,079,940	75,820	SH		SOLE		75,820	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	34,688,941	39,496	SH		SOLE		39,496	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,184,859	215,937	SH		SOLE		215,937	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	456,158	1,631	SH		SOLE		1,631	0	0
REPLIGEN CORP COM	COM	759916109	265,384	1,476	SH		SOLE		1,476	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,418,103	26,791	SH		SOLE		26,791	0	0
RESMED INC COM	COM	761152107	3,256,338	18,930	SH		SOLE		18,930	0	0
REVVITY INC COM	COM	714046109	1,738,247	15,902	SH		SOLE		15,902	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,927,392	70,007	SH		SOLE		70,007	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	9,321,055	872,758	SH		SOLE		872,758	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	430,186	18,337	SH		SOLE		18,337	0	0
ROBERT HALF INC. COM	COM	770323103	1,201,514	13,666	SH		SOLE		13,666	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	153,071	12,015	SH		SOLE		12,015	0	0
ROBLOX CORP CL A	COM	771049103	541,324	11,840	SH		SOLE		11,840	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,584,237	14,765	SH		SOLE		14,765	0	0
ROKU INC COM CL A	COM	77543R102	316,868	3,457	SH		SOLE		3,457	0	0
ROLLINS INC COM	COM	775711104	1,590,810	36,428	SH		SOLE		36,428	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	35,804,584	65,676	SH		SOLE		65,676	0	0
ROSS STORES INC COM	COM	778296103	31,001,297	224,014	SH		SOLE		224,014	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	7,727,574	59,677	SH		SOLE		59,677	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	298,596	10,630	SH		SOLE		10,630	0	0
RPM INTL INC COM	COM	749685103	400,640	3,589	SH		SOLE		3,589	0	0
RTX CORPORATION COM	COM	75513E101	15,614,280	185,575	SH		SOLE		185,575	0	0
S&P GLOBAL INC COM	COM	78409V104	33,116,972	75,177	SH		SOLE		75,177	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,102,585	77,266	SH		SOLE		77,266	0	0
SALESFORCE INC COM	COM	79466L302	48,603,010	184,704	SH		SOLE		184,704	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	12,608,393	49,700	SH		SOLE		49,700	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	15,896,294	305,463	SH		SOLE		305,463	0	0
SCHWAB CHARLES CORP CALL	COM	808513905	307,123	4,464	SH	Call	SOLE		4,464	0	0
SCHWAB CHARLES CORP COM	COM	808513105	36,364,996	528,561	SH		SOLE		528,561	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	COM	808524839	1,181,164	25,336	SH		SOLE		25,336	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	269,310	4,775	SH		SOLE		4,775	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	363,812	17,567	SH		SOLE		17,567	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	2,144,238	25,117	SH		SOLE		25,117	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	45,275,310	857,000	SH		SOLE		857,000	0	0
SELECT SECTOR SPDR TR CALL	COM	81369Y906	528,615	8,347	SH	Call	SOLE		8,347	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	2,012,160	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	112,800,000	3,000,000	SH		SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	560,280	8,847	SH	Put	SOLE		8,847	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	10,030,395	158,383	SH		SOLE		158,383	0	0
SEMPRA COM	COM	816851109	6,053,204	81,001	SH		SOLE		81,001	0	0
SERVICENOW INC COM	COM	81762P102	18,632,967	26,374	SH		SOLE		26,374	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,532,287	30,562	SH		SOLE		30,562	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	27,371,189	191,890	SH		SOLE		191,890	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3,131,274	572,445	SH		SOLE		572,445	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,307,195	20,523	SH		SOLE		20,523	0	0
SMITH A O CORP COM	COM	831865209	1,307,663	15,862	SH		SOLE		15,862	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,726,477	13,661	SH		SOLE		13,661	0	0
SNAP INC CL A	COM	83304A106	484,130	28,596	SH		SOLE		28,596	0	0
SNAP ON INC COM	COM	833034101	1,961,801	6,792	SH		SOLE		6,792	0	0
SNOWFLAKE INC CL A	COM	833445109	147,120,302	739,298	SH		SOLE		739,298	0	0
SOUTHERN CO COM	COM	842587107	23,516,845	335,380	SH		SOLE		335,380	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,433,948	84,278	SH		SOLE		84,278	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	458,500	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,624,945	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 ETF TR CALL	COM	78462F903	855,558	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	2,008,184	4,225	SH	Put	SOLE		4,225	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,468,645,590	5,193,759	SH		SOLE		5,193,759	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	3,336,222	24,368	SH		SOLE		24,368	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	5,662,440	108,000	SH		SOLE		108,000	0	0
SPIRIT AIRLS INC COM	COM	848577102	19,913,850	1,215,000	SH		SOLE		1,215,000	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	5,691,059	130,260	SH		SOLE		130,260	0	0
SPLUNK INC COM	COM	848637104	14,569,992	95,635	SH		SOLE		95,635	0	0
SPROTT FDS TR URANIUM MINERS E	COM	85208P303	2,027,340	42,000	SH		SOLE		42,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	380,104	6,220	SH		SOLE		6,220	0	0
SSR MINING IN COM	COM	784730103	1,506,400	140,000	SH		SOLE		140,000	0	0
STAG INDL INC COM	COM	85254J102	2,362,274	60,170	SH		SOLE		60,170	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,935,807	19,733	SH		SOLE		19,733	0	0
STARBUCKS CORP COM	COM	855244109	43,344,482	451,458	SH		SOLE		451,458	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2,090,628	99,459	SH		SOLE		99,459	0	0
STATE STR CORP COM	COM	857477103	5,565,268	71,847	SH		SOLE		71,847	0	0
STEEL DYNAMICS INC COM	COM	858119100	11,031,484	93,408	SH		SOLE		93,408	0	0
STERIS PLC SHS USD	COM	G8473T100	2,797,151	12,723	SH		SOLE		12,723	0	0
STRYKER CORPORATION COM	COM	863667101	19,213,952	64,162	SH		SOLE		64,162	0	0
SUN CMNTYS INC COM	COM	866674104	5,980,570	44,748	SH		SOLE		44,748	0	0
SUNOPTA INC COM	COM	8676EP108	3,719,600	680,000	SH		SOLE		680,000	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	376,928	1,326	SH		SOLE		1,326	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	2,455,500	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	3,669,486	96,085	SH		SOLE		96,085	0	0
SYNOPSYS INC COM	COM	871607107	27,697,008	53,790	SH		SOLE		53,790	0	0
SYSCO CORP COM	COM	871829107	4,746,063	64,899	SH		SOLE		64,899	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	21,774,120	135,285	SH		SOLE		135,285	0	0
TAPESTRY INC COM	COM	876030107	1,892,954	51,425	SH		SOLE		51,425	0	0
TARGA RES CORP COM	COM	87612G101	2,467,629	28,406	SH		SOLE		28,406	0	0
TARGET CORP COM	COM	87612E106	8,462,596	59,420	SH		SOLE		59,420	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	5,632,083	40,086	SH		SOLE		40,086	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,958,120	93,639	SH		SOLE		93,639	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2,708,980	6,070	SH		SOLE		6,070	0	0
TELEFLEX INCORPORATED COM	COM	879369106	1,508,507	6,050	SH		SOLE		6,050	0	0
TERADYNE INC COM	COM	880770102	2,139,471	19,715	SH		SOLE		19,715	0	0
TESLA INC COM	COM	88160R101	246,660,132	992,676	SH		SOLE		992,676	0	0
TEXAS INSTRS INC COM	COM	882508104	101,810,303	597,268	SH		SOLE		597,268	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	268,888	171	SH		SOLE		171	0	0
TEXTRON INC COM	COM	883203101	3,754,246	46,683	SH		SOLE		46,683	0	0
THE CIGNA GROUP COM	COM	125523100	11,309,028	37,766	SH		SOLE		37,766	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	5,504,436	76,493	SH		SOLE		76,493	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	90,085,148	169,719	SH		SOLE		169,719	0	0
TJX COS INC NEW COM	COM	872540109	37,297,636	397,587	SH		SOLE		397,587	0	0
T-MOBILE US INC COM	COM	872590104	83,027,531	517,854	SH		SOLE		517,854	0	0
TORO CO COM	COM	891092108	277,699	2,893	SH		SOLE		2,893	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,867,738	27,288	SH		SOLE		27,288	0	0
TRADEWEB MKTS INC CL A	COM	892672106	275,729	3,034	SH		SOLE		3,034	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	7,168,708	29,392	SH		SOLE		29,392	0	0
TRANSDIGM GROUP INC COM	COM	893641100	7,200,568	7,118	SH		SOLE		7,118	0	0
TRANSUNION COM	COM	89400J107	370,003	5,385	SH		SOLE		5,385	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	23,199,015	121,786	SH		SOLE		121,786	0	0
TRIMBLE INC COM	COM	896239100	1,703,251	32,016	SH		SOLE		32,016	0	0
TRUIST FINL CORP COM	COM	89832Q109	23,510,286	636,790	SH		SOLE		636,790	0	0
TWILIO INC CL A	COM	90138F102	363,644	4,793	SH		SOLE		4,793	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,264,537	5,416	SH		SOLE		5,416	0	0
TYSON FOODS INC CL A	COM	902494103	1,973,700	36,720	SH		SOLE		36,720	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	15,934,008	258,795	SH		SOLE		258,795	0	0
UDR INC COM	COM	902653104	5,364,543	140,103	SH		SOLE		140,103	0	0
UIPATH INC CL A	COM	90364P105	268,098	10,793	SH		SOLE		10,793	0	0
ULTA BEAUTY INC COM	COM	90384S303	29,945,248	61,114	SH		SOLE		61,114	0	0
UNION PAC CORP COM	COM	907818108	20,427,969	83,169	SH		SOLE		83,169	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,365,169	33,087	SH		SOLE		33,087	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	21,712,834	138,096	SH		SOLE		138,096	0	0
UNITED RENTALS INC COM	COM	911363109	5,008,823	8,735	SH		SOLE		8,735	0	0
UNITED STS BRENT OIL FD LP UNIT	COM	91167Q100	3,645,755	54,700	SH		SOLE		54,700	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	287,396	1,307	SH		SOLE		1,307	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	112,811,991	214,280	SH		SOLE		214,280	0	0
UNITY SOFTWARE INC COM	COM	91332U101	283,940	6,944	SH		SOLE		6,944	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,201,532	7,882	SH		SOLE		7,882	0	0
US BANCORP DEL COM NEW	COM	902973304	56,296,373	1,300,748	SH		SOLE		1,300,748	0	0
V F CORP COM	COM	918204108	1,567,468	83,376	SH		SOLE		83,376	0	0
VAIL RESORTS INC COM	COM	91879Q109	226,918	1,063	SH		SOLE		1,063	0	0
VALERO ENERGY CORP COM	COM	91913Y100	17,120,480	131,696	SH		SOLE		131,696	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	4,309,862	138,983	SH		SOLE		138,983	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	2,166,640	7,000	SH		SOLE		7,000	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	1,049,220	6,000	SH		SOLE		6,000	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COM	921937793	18,434,500	230,000	SH		SOLE		230,000	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	1,181,433	16,063	SH		SOLE		16,063	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	268,195	614	SH		SOLE		614	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	396,077	4,873	SH		SOLE		4,873	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	740,217	4,344	SH		SOLE		4,344	0	0
VEEVA SYS INC CL A COM	COM	922475108	13,524,915	70,252	SH		SOLE		70,252	0	0
VENTAS INC COM	COM	92276F100	9,249,107	185,576	SH		SOLE		185,576	0	0
VERALTO CORP COM SHS	COM	92338C103	2,354,857	28,627	SH		SOLE		28,627	0	0
VERISIGN INC COM	COM	92343E102	2,378,838	11,550	SH		SOLE		11,550	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	26,149,676	109,477	SH		SOLE		109,477	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	38,928,379	1,032,583	SH		SOLE		1,032,583	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	37,197,476	91,419	SH		SOLE		91,419	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	458,254	9,541	SH		SOLE		9,541	0	0
VIATRIS INC COM	COM	92556V106	1,672,379	154,421	SH		SOLE		154,421	0	0
VICI PPTYS INC COM	COM	925652109	15,171,564	475,896	SH		SOLE		475,896	0	0
VISA INC COM CL A	COM	92826C839	387,381,794	1,487,927	SH		SOLE		1,487,927	0	0
VISTRA CORP COM	COM	92840M102	355,000	9,216	SH		SOLE		9,216	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	11,683,296	413,568	SH		SOLE		413,568	0	0
VULCAN MATLS CO COM	COM	929160109	3,883,006	17,105	SH		SOLE		17,105	0	0
WABTEC COM	COM	929740108	2,925,806	23,056	SH		SOLE		23,056	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5,918,379	226,671	SH		SOLE		226,671	0	0
WALMART INC COM	COM	931142103	34,305,428	217,605	SH		SOLE		217,605	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	21,663,537	1,903,650	SH		SOLE		1,903,650	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,071,310	7,177	SH		SOLE		7,177	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,640,679	48,245	SH		SOLE		48,245	0	0
WATERS CORP COM	COM	941848103	2,505,111	7,609	SH		SOLE		7,609	0	0
WATSCO INC COM	COM	942622200	400,619	935	SH		SOLE		935	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3,417,386	40,601	SH		SOLE		40,601	0	0
WELLS FARGO CO NEW COM	COM	949746101	51,422,644	1,044,751	SH		SOLE		1,044,751	0	0
WELLTOWER INC COM	COM	95040Q104	22,900,114	253,966	SH		SOLE		253,966	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3,352,886	9,522	SH		SOLE		9,522	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	2,185,242	41,727	SH		SOLE		41,727	0	0
WESTROCK CO COM	COM	96145D105	1,370,243	33,002	SH		SOLE		33,002	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	11,690,126	336,213	SH		SOLE		336,213	0	0
WHIRLPOOL CORP COM	COM	963320106	1,499,597	12,315	SH		SOLE		12,315	0	0
WILLIAMS COS INC COM	COM	969457100	5,453,994	156,589	SH		SOLE		156,589	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	5,785,664	23,987	SH		SOLE		23,987	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	632,533	16,095	SH		SOLE		16,095	0	0
WOLFSPEED INC COM	COM	977852102	34,808,000	800,000	SH		SOLE		800,000	0	0
WORKDAY INC CL A	COM	98138H101	9,871,077	35,757	SH		SOLE		35,757	0	0
WP CAREY INC COM	COM	92936U109	5,105,926	78,783	SH		SOLE		78,783	0	0
WYNN RESORTS LTD COM	COM	983134107	2,222,992	24,399	SH		SOLE		24,399	0	0
XCEL ENERGY INC COM	COM	98389B100	9,299,501	150,210	SH		SOLE		150,210	0	0
XYLEM INC COM	COM	98419M100	3,547,904	31,024	SH		SOLE		31,024	0	0
YUM BRANDS INC COM	COM	988498101	27,575,009	211,044	SH		SOLE		211,044	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,804,797	6,603	SH		SOLE		6,603	0	0
ZILLOW GROUP INC CL A	COM	98954M101	989,990	17,454	SH		SOLE		17,454	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	3,308,955	57,189	SH		SOLE		57,189	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,273,608	26,899	SH		SOLE		26,899	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,326,321	30,233	SH		SOLE		30,233	0	0
ZOETIS INC CL A	COM	98978V103	11,669,501	59,125	SH		SOLE		59,125	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	477,482	6,640	SH		SOLE		6,640	0	0
ZSCALER INC COM	COM	98980G102	5,258,283	23,733	SH		SOLE		23,733	0	0

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