Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 13 May 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
3M CO	COM	88579Y101	14,919,806	140,660	SH		SOLE		140,660	0	0
ABBOTT LABS	COM	002824100	19,782,409	174,049	SH		SOLE		174,049	0	0
ABBVIE INC	COM	00287Y109	32,921,859	180,790	SH		SOLE		180,790	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,787,905	62,860	SH		SOLE		62,860	0	0
ADOBE SYS INC	COM	00724F101	43,241,192	85,694	SH		SOLE		85,694	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	58,441,579	323,794	SH		SOLE		323,794	0	0
AECOM COM	COM	00766T100	806,414	8,222	SH		SOLE		8,222	0	0
AES CORP COM	COM	00130H105	1,203,354	67,114	SH		SOLE		67,114	0	0
AFLAC INC COM	COM	001055102	11,560,448	134,643	SH		SOLE		134,643	0	0
AGCO CORP COM	COM	001084102	1,751,190	14,235	SH		SOLE		14,235	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,276,102	29,387	SH		SOLE		29,387	0	0
AGNC INVT CORP COM	COM	00123Q104	2,137,964	215,956	SH		SOLE		215,956	0	0
AGREE RLTY CORP COM	COM	008492100	1,795,681	31,437	SH		SOLE		31,437	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,400,441	22,291	SH		SOLE		22,291	0	0
AIRBNB INC COM CL A	COM	009066101	11,974,446	72,590	SH		SOLE		72,590	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,648,475	15,157	SH		SOLE		15,157	0	0
ALBEMARLE CORP COM	COM	012653101	1,553,346	11,791	SH		SOLE		11,791	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	303,397	14,151	SH		SOLE		14,151	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	8,401,451	65,173	SH		SOLE		65,173	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	864,702	11,950	SH		SOLE		11,950	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,356,105	7,185	SH		SOLE		7,185	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,184,774	8,795	SH		SOLE		8,795	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,288,022	25,556	SH		SOLE		25,556	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	3,557,730	43,836	SH		SOLE		43,836	0	0
ALLSTATE CORP COM	COM	020002101	11,504,127	66,494	SH		SOLE		66,494	0	0
ALLY FINL INC COM	COM	02005N100	451,117	11,114	SH		SOLE		11,114	0	0
ALNYLAMINC COM	COM	02043Q107	767,874	5,138	SH		SOLE		5,138	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	269,114,227	1,783,040	SH		SOLE		1,783,040	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	148,049,859	972,349	SH		SOLE		972,349	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	4,941,203	104,113	SH		SOLE		104,113	0	0
ALTRIA GROUP INC	COM	02209S103	20,970,010	480,743	SH		SOLE		480,743	0	0
AMAZON COM INC	COM	023135106	414,447,041	2,297,633	SH		SOLE		2,297,633	0	0
AMAZON COM INC PUT	COM	023135956	279,589	1,550	SH	Put	SOLE		1,550	0	0
AMCOR PLC ORD	COM	G0250X107	1,378,341	144,936	SH		SOLE		144,936	0	0
AMDOCS LTD SHS	COM	G02602103	1,350,037	14,939	SH		SOLE		14,939	0	0
AMEDISYS INC COM	COM	023436108	1,201,490	13,037	SH		SOLE		13,037	0	0
AMEREN CORP COM	COM	023608102	1,949,734	26,362	SH		SOLE		26,362	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	595,488	38,794	SH		SOLE		38,794	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	7,522,385	87,368	SH		SOLE		87,368	0	0
AMERICAN EXPRESS CO	COM	025816109	57,565,724	252,825	SH		SOLE		252,825	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	397,976	2,916	SH		SOLE		2,916	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,130,394	112,300	SH		SOLE		112,300	0	0
AMERICAN INTL GROUP INC	COM	026874784	13,923,719	178,121	SH		SOLE		178,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,353,006	189,043	SH		SOLE		189,043	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,389,694	19,554	SH		SOLE		19,554	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,073,768	83,217	SH		SOLE		83,217	0	0
AMERIPRISE FINL INC COM	COM	03076C106	11,107,877	25,335	SH		SOLE		25,335	0	0
AMETEK INC NEW COM	COM	031100100	4,233,038	23,144	SH		SOLE		23,144	0	0
AMGEN INC	COM	031162100	49,537,642	174,232	SH		SOLE		174,232	0	0
AMPHENOL CORP NEW CL A	COM	032095101	6,930,574	60,083	SH		SOLE		60,083	0	0
ANALOG DEVICES INC	COM	032654105	16,291,962	82,370	SH		SOLE		82,370	0	0
ANGLOGOLD ASHANTI PLC COM SHS	COM	G0378L100	621,600	28,000	SH		SOLE		28,000	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	3,470,618	176,263	SH		SOLE		176,263	0	0
ANSYS INC COM	COM	03662Q105	5,024,100	14,472	SH		SOLE		14,472	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	2,935,500	475,000	SH		SOLE		475,000	0	0
AON PLC SHS CL A	COM	G0403H108	31,659,349	94,868	SH		SOLE		94,868	0	0
APA CORPORATION COM	COM	03743Q108	1,162,422	33,811	SH		SOLE		33,811	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	1,472,255	45,342	SH		SOLE		45,342	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	1,829,112	16,266	SH		SOLE		16,266	0	0
APPLE INC	COM	037833100	441,839,998	2,576,627	SH		SOLE		2,576,627	0	0
APPLIED MATLS INC	COM	038222105	28,483,044	138,113	SH		SOLE		138,113	0	0
APPLOVIN CORP COM CL A	COM	03831W108	508,144	7,341	SH		SOLE		7,341	0	0
APTARGROUP INC COM	COM	038336103	642,757	4,467	SH		SOLE		4,467	0	0
APTIV PLC	COM	G6095L109	2,243,103	28,162	SH		SOLE		28,162	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	8,712,378	94,249	SH		SOLE		94,249	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,130,438	145,366	SH		SOLE		145,366	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	909,317	6,838	SH		SOLE		6,838	0	0
ARISTA NETWORKS INC	COM	040413106	7,483,804	25,808	SH		SOLE		25,808	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	5,519,063	5,687	SH		SOLE		5,687	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	250,391	1,174	SH		SOLE		1,174	0	0
ASSURANT INC COM	COM	04621X108	2,493,239	13,245	SH		SOLE		13,245	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,597,738	38,343	SH		SOLE		38,343	0	0
AT&T INC	COM	00206R102	34,178,214	1,941,944	SH		SOLE		1,941,944	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	4,198,767	21,520	SH		SOLE		21,520	0	0
ATMOS ENERGY CORP	COM	049560105	1,801,713	15,157	SH		SOLE		15,157	0	0
AUTODESK INC	COM	052769106	9,254,806	35,538	SH		SOLE		35,538	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	79,336,155	317,675	SH		SOLE		317,675	0	0
AUTOZONE INC COM	COM	053332102	5,405,080	1,715	SH		SOLE		1,715	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	10,845,054	58,445	SH		SOLE		58,445	0	0
AVANTOR INC COM	COM	05352A100	708,110	27,693	SH		SOLE		27,693	0	0
AVERY DENNISON CORP COM	COM	053611109	1,805,869	8,089	SH		SOLE		8,089	0	0
AXON ENTERPRISE INC COM	COM	05464C101	2,223,638	7,107	SH		SOLE		7,107	0	0
BAKER HUGHES COMPANY	COM	05722G100	5,577,080	166,480	SH		SOLE		166,480	0	0
BALL CORP COM	COM	058498106	2,128,980	31,606	SH		SOLE		31,606	0	0
BANK AMER CORP	COM	060505104	86,811,166	2,289,324	SH		SOLE		2,289,324	0	0
BANK AMER CORP CALL	COM	060505904	379,200	10,000	SH	Call	SOLE		10,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	36,974,812	641,701	SH		SOLE		641,701	0	0
BARCLAYS BANK PLC IPATH SER B ETN	COM	06747C322	1,945,500	150,000	SH		SOLE		150,000	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,109,694	22,185	SH		SOLE		22,185	0	0
BAXTER INTL INC	COM	071813109	2,174,269	50,872	SH		SOLE		50,872	0	0
BECTON DICKINSON & CO	COM	075887109	7,166,399	28,961	SH		SOLE		28,961	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	455,985	8,732	SH		SOLE		8,732	0	0
BERKLEY W R CORP	COM	084423102	5,315,775	60,106	SH		SOLE		60,106	0	0
BERKSHIRE HATHAWAY INC DEL CALL	COM	084670902	1,143,814	2,720	SH	Call	SOLE		2,720	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	185,358,067	440,783	SH		SOLE		440,783	0	0
BEST BUY INC COM	COM	086516101	1,585,312	19,326	SH		SOLE		19,326	0	0
BILL HOLDINGS INC COM	COM	090043100	270,344	3,934	SH		SOLE		3,934	0	0
BIO RAD LABS INC	COM	090572207	726,327	2,100	SH		SOLE		2,100	0	0
BIO TECHNE CORP	COM	09073M104	1,110,825	15,781	SH		SOLE		15,781	0	0
BIOGEN INC	COM	09062X103	5,196,683	24,100	SH		SOLE		24,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,937,638	22,185	SH		SOLE		22,185	0	0
BJS RESTAURANTS INC COM	COM	09180C106	4,522,500	125,000	SH		SOLE		125,000	0	0
BLACKROCK INC COM	COM	09247X101	29,920,659	35,889	SH		SOLE		35,889	0	0
BLACKSTONE INC CALL	COM	09260D907	243,035	1,850	SH	Call	SOLE		1,850	0	0
BLACKSTONE INC COM	COM	09260D107	23,918,273	182,068	SH		SOLE		182,068	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,080,277	54,258	SH		SOLE		54,258	0	0
BLOCK INC CL A	COM	852234103	1,916,921	22,664	SH		SOLE		22,664	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	5,658,000	300,000	SH		SOLE		300,000	0	0
BOEING CO	COM	097023105	31,416,649	162,789	SH		SOLE		162,789	0	0
BOK FINL CORP COM NEW	COM	05561Q201	108,556,136	1,179,958	SH		SOLE		1,179,958	0	0
BOOKING HLDGS INC	COM	09857L108	20,925,612	5,768	SH		SOLE		5,768	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	792,373	5,338	SH		SOLE		5,338	0	0
BORGWARNER INC COM	COM	099724106	807,010	23,230	SH		SOLE		23,230	0	0
BOSTON PROPERTIES INC COM	COM	101121101	3,910,371	59,874	SH		SOLE		59,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,459,236	546,930	SH		SOLE		546,930	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,092,400	60,000	SH		SOLE		60,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,065,577	204,049	SH		SOLE		204,049	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,206,364	94,088	SH		SOLE		94,088	0	0
BROADCOM INC COM	COM	11135F101	246,237,321	185,782	SH		SOLE		185,782	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,419,601	11,811	SH		SOLE		11,811	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	41,870,000	1,000,000	SH		SOLE		1,000,000	0	0
BROWN & BROWN INC	COM	115236101	5,269,120	60,191	SH		SOLE		60,191	0	0
BROWN FORMAN CORP	COM	115637209	2,807,767	54,393	SH		SOLE		54,393	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,576,427	12,354	SH		SOLE		12,354	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	4,056,921	39,572	SH		SOLE		39,572	0	0
BURLINGTON STORES INC COM	COM	122017106	613,446	2,642	SH		SOLE		2,642	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	889,391	11,681	SH		SOLE		11,681	0	0
CACI INTL INC CL A	COM	127190304	979,276	2,585	SH		SOLE		2,585	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,061,451	45,173	SH		SOLE		45,173	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	946,009	21,628	SH		SOLE		21,628	0	0
CAMDEN PPTY TR	COM	133131102	4,332,355	44,028	SH		SOLE		44,028	0	0
CAMECO CORP COM	COM	13321L108	1,182,636	27,300	SH		SOLE		27,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,378,164	53,502	SH		SOLE		53,502	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	14,367,587	96,498	SH		SOLE		96,498	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,741,214	24,497	SH		SOLE		24,497	0	0
CARLISLE COS INC COM	COM	142339100	780,957	1,993	SH		SOLE		1,993	0	0
CARLYLE GROUP INC COM	COM	14316J108	415,763	8,863	SH		SOLE		8,863	0	0
CARMAX INC COM	COM	143130102	1,381,042	15,854	SH		SOLE		15,854	0	0
CARNIVAL PLC	COM	14365C103	1,650,732	101,024	SH		SOLE		101,024	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,805,781	82,673	SH		SOLE		82,673	0	0
CATALENT INC COM	COM	148806102	1,021,745	18,100	SH		SOLE		18,100	0	0
CATERPILLAR INC DEL	COM	149123101	49,942,210	136,294	SH		SOLE		136,294	0	0
CBOE HLDGS INC COM	COM	12503M108	4,910,184	26,725	SH		SOLE		26,725	0	0
CBRE GROUP INC	COM	12504L109	11,937,377	122,762	SH		SOLE		122,762	0	0
CDW CORP COM	COM	12514G108	5,705,173	22,305	SH		SOLE		22,305	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,743,520	10,145	SH		SOLE		10,145	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	509,046	6,139	SH		SOLE		6,139	0	0
CENCORA INC COM	COM	03073E105	4,079,802	16,790	SH		SOLE		16,790	0	0
CENOVUS ENERGY INC COM	COM	15135U109	250,875	12,550	SH		SOLE		12,550	0	0
CENTENE CORP DEL COM	COM	15135B101	4,203,781	53,565	SH		SOLE		53,565	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,803,958	63,319	SH		SOLE		63,319	0	0
CF INDS HLDGS INC COM	COM	125269100	1,591,724	19,129	SH		SOLE		19,129	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,385,367	5,113	SH		SOLE		5,113	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	24,793,355	85,309	SH		SOLE		85,309	0	0
CHENIERE ENERGY INC	COM	16411R208	2,301,304	14,269	SH		SOLE		14,269	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	404,354	4,552	SH		SOLE		4,552	0	0
CHEVRON CORP NEW	COM	166764100	66,013,717	418,497	SH		SOLE		418,497	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	92,200	20,000	SH		SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	7,941,296	2,732	SH		SOLE		2,732	0	0
CHUBB LIMITED COM	COM	H1467J104	27,590,867	106,475	SH		SOLE		106,475	0	0
CHURCH & DWIGHT INC COM	COM	171340102	7,000,974	67,117	SH		SOLE		67,117	0	0
CIENA CORP	COM	171779309	1,579,235	31,936	SH		SOLE		31,936	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,942,711	39,806	SH		SOLE		39,806	0	0
CINTAS CORP COM	COM	172908105	10,657,896	15,513	SH		SOLE		15,513	0	0
CIRRUS LOGIC INC COM	COM	172755100	710,953	7,681	SH		SOLE		7,681	0	0
CISCO SYS INC	COM	17275R102	37,899,109	759,349	SH		SOLE		759,349	0	0
CITIGROUP INC	COM	172967424	69,184,117	1,093,993	SH		SOLE		1,093,993	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	4,544,343	125,223	SH		SOLE		125,223	0	0
CITY OFFICE REIT INC COM	COM	178587101	338,650	65,000	SH		SOLE		65,000	0	0
CLEAN HARBORS INC COM	COM	184496107	1,586,725	7,882	SH		SOLE		7,882	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	470,036	20,670	SH		SOLE		20,670	0	0
CLOROX CO DEL	COM	189054109	5,180,936	33,838	SH		SOLE		33,838	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,174,064	12,125	SH		SOLE		12,125	0	0
CME GROUP INC COM	COM	12572Q105	19,678,367	91,404	SH		SOLE		91,404	0	0
CMS ENERGY CORP COM	COM	125896100	1,775,867	29,431	SH		SOLE		29,431	0	0
CNH INDL N V SHS	COM	N20944109	531,010	40,973	SH		SOLE		40,973	0	0
COCA COLA CO	COM	191216100	107,299,136	1,753,827	SH		SOLE		1,753,827	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	COM	G25839104	2,103,956	30,078	SH		SOLE		30,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	6,074,642	82,885	SH		SOLE		82,885	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,883,147	7,103	SH		SOLE		7,103	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,053,144	222,689	SH		SOLE		222,689	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,195,540	61,785	SH		SOLE		61,785	0	0
COMCAST CORP NEW CL A	COM	20030N101	74,898,049	1,727,752	SH		SOLE		1,727,752	0	0
COMERICA INC COM	COM	200340107	1,543,074	28,061	SH		SOLE		28,061	0	0
CONAGRA FOODS INC	COM	205887102	3,861,114	130,267	SH		SOLE		130,267	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	235,157	7,705	SH		SOLE		7,705	0	0
CONMED CORP COM	COM	207410101	4,004,000	50,000	SH		SOLE		50,000	0	0
CONOCOPHILLIPS	COM	20825C104	23,219,945	182,432	SH		SOLE		182,432	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	3,144,115	34,623	SH		SOLE		34,623	0	0
CONSTELLATION BRANDS INC	COM	21036P108	11,952,548	43,982	SH		SOLE		43,982	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	9,779,859	52,907	SH		SOLE		52,907	0	0
COOPERINCNEW	COM	216648402	2,019,663	19,906	SH		SOLE		19,906	0	0
COPART INC	COM	217204106	8,720,377	150,559	SH		SOLE		150,559	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	856,005	35,416	SH		SOLE		35,416	0	0
COREBRIDGE FINL INC COM	COM	21871X109	293,305	10,209	SH		SOLE		10,209	0	0
CORNING INC COM	COM	219350105	2,595,864	78,758	SH		SOLE		78,758	0	0
CORPAY INC COM SHS	COM	219948106	5,638,569	18,275	SH		SOLE		18,275	0	0
CORTEVA INC COM	COM	22052L104	4,067,004	70,522	SH		SOLE		70,522	0	0
COSTAR GROUP INC	COM	22160N109	18,835,648	194,986	SH		SOLE		194,986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,910,165	159,576	SH		SOLE		159,576	0	0
COTERRA ENERGY INC COM	COM	127097103	2,101,929	75,392	SH		SOLE		75,392	0	0
COUSINS PPTYS INC	COM	222795502	1,148,631	47,780	SH		SOLE		47,780	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	7,792,261	24,306	SH		SOLE		24,306	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	18,902,296	178,610	SH		SOLE		178,610	0	0
CROWN HOLDINGS INC COM	COM	228368106	391,544	4,940	SH		SOLE		4,940	0	0
CSX CORP COM	COM	126408103	12,127,784	327,159	SH		SOLE		327,159	0	0
CUBESMART COM	COM	229663109	3,167,525	70,047	SH		SOLE		70,047	0	0
CUMMINS INC COM	COM	231021106	4,094,456	13,896	SH		SOLE		13,896	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,934,906	7,560	SH		SOLE		7,560	0	0
CVS HEALTH CORP	COM	126650100	10,157,915	127,356	SH		SOLE		127,356	0	0
D R HORTON INC	COM	23331A109	4,932,715	29,977	SH		SOLE		29,977	0	0
DANA INC COM	COM	235825205	15,113,000	1,190,000	SH		SOLE		1,190,000	0	0
DANAHER CORP DEL COM	COM	235851102	16,915,034	67,736	SH		SOLE		67,736	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,002,791	11,982	SH		SOLE		11,982	0	0
DARLING INGREDIENTS INC COM	COM	237266101	4,954,803	106,532	SH		SOLE		106,532	0	0
DATADOG INC CL A COM	COM	23804L103	3,872,141	31,328	SH		SOLE		31,328	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	49,767,000	795,000	SH		SOLE		795,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	751,130	5,441	SH		SOLE		5,441	0	0
DAYFORCE INC COM	COM	15677J108	1,016,919	15,359	SH		SOLE		15,359	0	0
DBX ETF TR XTRACKERS HIGH	COM	233051259	2,791,308	78,166	SH		SOLE		78,166	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	1,573,000	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,409,626	2,560	SH		SOLE		2,560	0	0
DEERE & CO COM	COM	244199105	10,831,625	26,371	SH		SOLE		26,371	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,121,815	9,831	SH		SOLE		9,831	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,133,710	44,573	SH		SOLE		44,573	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	416,966	12,563	SH		SOLE		12,563	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,222,811	64,225	SH		SOLE		64,225	0	0
DEXCOM INC COM	COM	252131107	8,889,283	64,090	SH		SOLE		64,090	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,114,303	35,900	SH		SOLE		35,900	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	535,617	2,382	SH		SOLE		2,382	0	0
DIGITAL RLTY TR INC COM	COM	253868103	17,962,220	124,703	SH		SOLE		124,703	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	COM	25434V872	1,993,003	47,509	SH		SOLE		47,509	0	0
DISCOVER FINL SVCS COM	COM	254709108	8,317,267	63,447	SH		SOLE		63,447	0	0
DISNEY WALT CO	COM	254687106	71,148,180	581,466	SH		SOLE		581,466	0	0
DOCUSIGN INC COM	COM	256163106	497,183	8,349	SH		SOLE		8,349	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,330,827	59,790	SH		SOLE		59,790	0	0
DOLLAR TREE INC	COM	256746108	14,081,145	105,754	SH		SOLE		105,754	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,128,517	83,930	SH		SOLE		83,930	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,748,024	3,518	SH		SOLE		3,518	0	0
DOORDASH INC CL A	COM	25809K105	4,879,970	35,434	SH		SOLE		35,434	0	0
DOUGLAS EMMETT INC	COM	25960P109	540,514	38,970	SH		SOLE		38,970	0	0
DOVER CORP COM	COM	260003108	2,485,090	14,025	SH		SOLE		14,025	0	0
DOW INC COM	COM	260557103	9,017,036	155,654	SH		SOLE		155,654	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,191,785	26,245	SH		SOLE		26,245	0	0
DROPBOX INC CL A	COM	26210C104	254,883	10,489	SH		SOLE		10,489	0	0
DTE ENERGY CO COM	COM	233331107	2,324,326	20,727	SH		SOLE		20,727	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7,478,197	77,326	SH		SOLE		77,326	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	3,304,860	43,105	SH		SOLE		43,105	0	0
DYNATRACE INC COM NEW	COM	268150109	799,511	17,216	SH		SOLE		17,216	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	4,218,000	950,000	SH		SOLE		950,000	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,667,427	14,838	SH		SOLE		14,838	0	0
EASTMAN CHEM CO COM	COM	277432100	1,186,505	11,839	SH		SOLE		11,839	0	0
EATON CORP PLC SHS	COM	G29183103	50,102,592	160,236	SH		SOLE		160,236	0	0
EBAY INC	COM	278642103	2,746,566	52,038	SH		SOLE		52,038	0	0
ECOLAB INC COM	COM	278865100	30,384,131	131,590	SH		SOLE		131,590	0	0
EDISON INTL COM	COM	281020107	2,722,044	38,485	SH		SOLE		38,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,811,577	60,816	SH		SOLE		60,816	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	555,295	34,109	SH		SOLE		34,109	0	0
ELECTRONIC ARTS INC	COM	285512109	26,820,965	202,163	SH		SOLE		202,163	0	0
ELEVANCE HEALTH INC COM	COM	036752103	12,200,209	23,528	SH		SOLE		23,528	0	0
ELI LILLY & CO COM	COM	532457108	92,831,633	119,327	SH		SOLE		119,327	0	0
EMERSON ELEC CO COM	COM	291011104	6,491,821	57,237	SH		SOLE		57,237	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,654,402	13,675	SH		SOLE		13,675	0	0
ENTEGRIS INC COM	COM	29362U104	864,040	6,148	SH		SOLE		6,148	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,244,538	21,239	SH		SOLE		21,239	0	0
EOG RES INC	COM	26875P101	14,943,601	116,893	SH		SOLE		116,893	0	0
EPAM SYS INC COM	COM	29414B104	1,592,891	5,768	SH		SOLE		5,768	0	0
EQT CORP	COM	26884L109	1,497,406	40,394	SH		SOLE		40,394	0	0
EQUIFAX INC COM	COM	294429105	3,303,337	12,348	SH		SOLE		12,348	0	0
EQUINIX INC	COM	29444U700	34,207,453	41,447	SH		SOLE		41,447	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	526,743	13,858	SH		SOLE		13,858	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	4,203,195	65,267	SH		SOLE		65,267	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9,024,288	142,993	SH		SOLE		142,993	0	0
ERIE INDTY CO CL A	COM	29530P102	417,633	1,040	SH		SOLE		1,040	0	0
ESAB CORPORATION COM	COM	29605J106	826,953	7,479	SH		SOLE		7,479	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	393,842	10,630	SH		SOLE		10,630	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,479,141	26,466	SH		SOLE		26,466	0	0
ETSY INC	COM	29786A106	824,777	12,002	SH		SOLE		12,002	0	0
EVEREST GROUP LTD COM	COM	G3223R108	5,539,958	13,937	SH		SOLE		13,937	0	0
EVERGY INC COM	COM	30034W106	1,228,274	23,010	SH		SOLE		23,010	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,092,189	35,004	SH		SOLE		35,004	0	0
EXACT SCIENCES CORP COM	COM	30063P105	511,320	7,404	SH		SOLE		7,404	0	0
EXELIXIS INC COM	COM	30161Q104	466,745	19,669	SH		SOLE		19,669	0	0
EXELON CORP COM	COM	30161N101	6,223,170	165,642	SH		SOLE		165,642	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	1,824,361	13,244	SH		SOLE		13,244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,769,938	14,559	SH		SOLE		14,559	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	26,746,356	181,948	SH		SOLE		181,948	0	0
EXXON MOBIL CORP	COM	30231G102	53,580,363	460,946	SH		SOLE		460,946	0	0
F M C CORP COM NEW	COM	302491303	796,632	12,506	SH		SOLE		12,506	0	0
F5 NETWORKS INC COM	COM	315616102	1,126,165	5,940	SH		SOLE		5,940	0	0
FACTSET RESH SYS INC COM	COM	303075105	4,420,306	9,728	SH		SOLE		9,728	0	0
FAIR ISAAC CORP COM	COM	303250104	3,135,271	2,509	SH		SOLE		2,509	0	0
FASTENAL CO	COM	311900104	7,332,234	95,051	SH		SOLE		95,051	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	2,795,943	27,379	SH		SOLE		27,379	0	0
FEDEX CORP COM	COM	31428X106	6,759,055	23,328	SH		SOLE		23,328	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	2,668,778	12,218	SH		SOLE		12,218	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	562,117	10,586	SH		SOLE		10,586	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	11,147,845	150,281	SH		SOLE		150,281	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,425,311	172,677	SH		SOLE		172,677	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	678,525	415	SH		SOLE		415	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,335,257	86,705	SH		SOLE		86,705	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,162,704	41,163	SH		SOLE		41,163	0	0
FIRST SOLAR INC COM	COM	336433107	1,766,661	10,466	SH		SOLE		10,466	0	0
FIRSTENERGY CORP COM	COM	337932107	2,046,512	52,991	SH		SOLE		52,991	0	0
FISERV INC COM	COM	337738108	24,331,636	152,244	SH		SOLE		152,244	0	0
FLOWERS FOODS INC COM	COM	343498101	793,559	33,413	SH		SOLE		33,413	0	0
FLOWSERVE CORP COM	COM	34354P105	1,240,395	27,154	SH		SOLE		27,154	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	5,213,436	392,578	SH		SOLE		392,578	0	0
FORTINET INC COM	COM	34959E109	7,839,324	114,761	SH		SOLE		114,761	0	0
FORTIVE CORP	COM	34959J108	3,026,614	35,185	SH		SOLE		35,185	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	437,151	5,163	SH		SOLE		5,163	0	0
FOX CORP CL A COM	COM	35137L105	5,755,212	184,049	SH		SOLE		184,049	0	0
FOX CORP CL B COM	COM	35137L204	2,909,337	101,654	SH		SOLE		101,654	0	0
FRANKLIN RES INC COM	COM	354613101	2,136,697	76,012	SH		SOLE		76,012	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	9,068,418	192,863	SH		SOLE		192,863	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	1,416,000	150,000	SH		SOLE		150,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	13,762,952	55,043	SH		SOLE		55,043	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,343,618	94,283	SH		SOLE		94,283	0	0
GARMIN LTD	COM	H2906T109	2,286,345	15,358	SH		SOLE		15,358	0	0
GARTNER INC COM	COM	366651107	3,716,596	7,797	SH		SOLE		7,797	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	6,532,793	71,860	SH		SOLE		71,860	0	0
GEN DIGITAL INC COM	COM	668771108	1,274,246	56,886	SH		SOLE		56,886	0	0
GENERAC HLDGS INC COM	COM	368736104	455,744	3,613	SH		SOLE		3,613	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,492,750	22,984	SH		SOLE		22,984	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	19,156,291	109,134	SH		SOLE		109,134	0	0
GENERAL MLS INC	COM	370334104	10,826,738	154,734	SH		SOLE		154,734	0	0
GENERAL MTRS CO	COM	37045V100	5,648,252	124,548	SH		SOLE		124,548	0	0
GENUINE PARTS CO COM	COM	372460105	2,175,682	14,043	SH		SOLE		14,043	0	0
GILEAD SCIENCES INC	COM	375558103	15,162,823	207,001	SH		SOLE		207,001	0	0
GLAUKOS CORP COM	COM	377322102	1,885,800	20,000	SH		SOLE		20,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	8,846,421	66,186	SH		SOLE		66,186	0	0
GLOBAL X FDS US PFD ETF	COM	37954Y657	2,376,118	117,863	SH		SOLE		117,863	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	1,879,503	36,068	SH		SOLE		36,068	0	0
GLOBE LIFE INC COM	COM	37959E102	2,567,239	22,061	SH		SOLE		22,061	0	0
GODADDY INC	COM	380237107	18,095,970	152,477	SH		SOLE		152,477	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,142,999	172,719	SH		SOLE		172,719	0	0
GOLDMAN SACHS GROUP INC CALL	COM	38141G904	560,122	1,341	SH	Call	SOLE		1,341	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	10,984,000	800,000	SH		SOLE		800,000	0	0
GRACO INC	COM	384109104	645,902	6,911	SH		SOLE		6,911	0	0
GRAINGER W W INC COM	COM	384802104	4,511,726	4,435	SH		SOLE		4,435	0	0
GRAND CANYON ED INC COM	COM	38526M106	566,497	4,159	SH		SOLE		4,159	0	0
GREEN PLAINS INC COM	COM	393222104	578,000	25,000	SH		SOLE		25,000	0	0
GUESS INC COM	COM	401617105	7,395,450	235,000	SH		SOLE		235,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	10,752,000	200,000	SH		SOLE		200,000	0	0
HALLIBURTON CO	COM	406216101	8,531,789	216,433	SH		SOLE		216,433	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	7,801,812	75,709	SH		SOLE		75,709	0	0
HASBRO INC COM	COM	418056107	740,751	13,106	SH		SOLE		13,106	0	0
HCA HOLDINGS INC	COM	40412C101	6,670,934	20,001	SH		SOLE		20,001	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	1,690,529	119,472	SH		SOLE		119,472	0	0
HEICO CORP NEW COM	COM	422806109	342,272	1,792	SH		SOLE		1,792	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	3,189,683	18,360	SH		SOLE		18,360	0	0
HENRY SCHEIN INC COM	COM	806407102	983,270	13,020	SH		SOLE		13,020	0	0
HERSHEY CO	COM	427866108	7,943,964	40,843	SH		SOLE		40,843	0	0
HESS CORP	COM	42809H107	11,458,532	75,069	SH		SOLE		75,069	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,310,662	130,325	SH		SOLE		130,325	0	0
HF SINCLAIR CORP COM	COM	403949100	394,578	6,536	SH		SOLE		6,536	0	0
HIBBETT INC COM	COM	428567101	2,765,160	36,000	SH		SOLE		36,000	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	5,435,779	25,483	SH		SOLE		25,483	0	0
HOLOGIC INC COM	COM	436440101	1,849,991	23,730	SH		SOLE		23,730	0	0
HOME DEPOT INC	COM	437076102	70,994,770	185,075	SH		SOLE		185,075	0	0
HONEYWELL INTL INC COM	COM	438516106	39,877,407	194,287	SH		SOLE		194,287	0	0
HORMEL FOODS CORP	COM	440452100	2,770,894	79,418	SH		SOLE		79,418	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,016,515	290,934	SH		SOLE		290,934	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	1,429,960	19,691	SH		SOLE		19,691	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,683,209	39,211	SH		SOLE		39,211	0	0
HP INC COM	COM	40434L105	2,902,359	96,041	SH		SOLE		96,041	0	0
HUBBELL INC COM	COM	443510607	2,236,704	5,389	SH		SOLE		5,389	0	0
HUBSPOT INC COM	COM	443573100	1,226,804	1,958	SH		SOLE		1,958	0	0
HUMANA INC	COM	444859102	4,272,977	12,324	SH		SOLE		12,324	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,631,658	8,189	SH		SOLE		8,189	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	5,125,537	367,422	SH		SOLE		367,422	0	0
HUNTINGTONINDSCOM	COM	446413106	1,148,683	3,941	SH		SOLE		3,941	0	0
HYATTCORPCL A	COM	448579102	289,072	1,811	SH		SOLE		1,811	0	0
IDEX CORP COM	COM	45167R104	1,852,112	7,590	SH		SOLE		7,590	0	0
IDEXX LABS INC COM	COM	45168D104	7,439,156	13,778	SH		SOLE		13,778	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	7,627,012	28,424	SH		SOLE		28,424	0	0
ILLUMINA INC	COM	452327109	3,620,991	26,369	SH		SOLE		26,369	0	0
INCYTE CORP	COM	45337C102	1,071,435	18,807	SH		SOLE		18,807	0	0
INGERSOLL RAND INC COM	COM	45687V106	3,852,311	40,572	SH		SOLE		40,572	0	0
INSULET CORP COM	COM	45784P101	1,194,829	6,971	SH		SOLE		6,971	0	0
INTEL CORP	COM	458140100	63,523,881	1,438,168	SH		SOLE		1,438,168	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	19,964,181	145,268	SH		SOLE		145,268	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,785,789	176,926	SH		SOLE		176,926	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,204,010	25,631	SH		SOLE		25,631	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	9,595,178	294,060	SH		SOLE		294,060	0	0
INTL PAPER CO	COM	460146103	1,325,197	33,962	SH		SOLE		33,962	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	1,730,000	25,000	SH		SOLE		25,000	0	0
INTUIT	COM	461202103	30,709,250	47,245	SH		SOLE		47,245	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,350,357	58,509	SH		SOLE		58,509	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	4,689,287	25,668	SH		SOLE		25,668	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COM	46138G805	794,323	29,918	SH		SOLE		29,918	0	0
INVESCO LTD SHS	COM	G491BT108	1,585,689	95,581	SH		SOLE		95,581	0	0
INVITATION HOMES INC COM	COM	46187W107	8,490,813	238,439	SH		SOLE		238,439	0	0
IPG PHOTONICS CORP	COM	44980X109	414,816	4,574	SH		SOLE		4,574	0	0
IQVIA HLDGS INC COM	COM	46266C105	4,622,323	18,278	SH		SOLE		18,278	0	0
IRON MTN INC NEW COM	COM	46284V101	9,638,755	120,169	SH		SOLE		120,169	0	0
ISHARES RUSSELL ETF	COM	464287655	16,164,079	76,862	SH		SOLE		76,862	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	8,690,500	382,000	SH		SOLE		382,000	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,118,166	4,029	SH		SOLE		4,029	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	7,260,488	74,132	SH		SOLE		74,132	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	8,918,750	125,000	SH		SOLE		125,000	0	0
ISHARES TR MBS ETF	COM	464288588	1,594,430	17,252	SH		SOLE		17,252	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	165,195,000	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	11,096,228	138,946	SH		SOLE		138,946	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	2,400,017	58,423	SH		SOLE		58,423	0	0
ISHARES TR PUT	COM	464287955	389,055	1,850	SH	Put	SOLE		1,850	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	387,741,487	4,313,031	SH		SOLE		4,313,031	0	0
ITT INC	COM	45073V108	1,243,314	9,140	SH		SOLE		9,140	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	3,623,425	62,624	SH		SOLE		62,624	0	0
JABIL INC COM	COM	466313103	1,715,900	12,810	SH		SOLE		12,810	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	1,945,607	12,656	SH		SOLE		12,656	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	294,909	2,449	SH		SOLE		2,449	0	0
JBG SMITH PPTYS	COM	46590V100	318,191	19,825	SH		SOLE		19,825	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,490,800	740,000	SH		SOLE		740,000	0	0
JOHNSON & JOHNSON	COM	478160104	51,673,554	326,655	SH		SOLE		326,655	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4,463,708	68,336	SH		SOLE		68,336	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,899,818	14,864	SH		SOLE		14,864	0	0
JPMORGAN CHASE & CO	COM	46625H100	220,333,005	1,100,015	SH		SOLE		1,100,015	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,021,289	54,541	SH		SOLE		54,541	0	0
KBR INC COM	COM	48242W106	16,423,007	257,980	SH		SOLE		257,980	0	0
KELLANOVA COM	COM	487836108	5,674,288	99,045	SH		SOLE		99,045	0	0
KENVUE INC COM	COM	49177J102	10,078,088	469,622	SH		SOLE		469,622	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	13,240,000	200,000	SH		SOLE		200,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	11,567,405	377,157	SH		SOLE		377,157	0	0
KEYCORP NEW COM	COM	493267108	3,755,634	237,548	SH		SOLE		237,548	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2,744,938	17,553	SH		SOLE		17,553	0	0
KILROY RLTY CORP COM	COM	49427F108	1,222,882	33,568	SH		SOLE		33,568	0	0
KIMBERLY CLARK CORP	COM	494368103	33,481,083	258,841	SH		SOLE		258,841	0	0
KIMCO RLTY CORP COM	COM	49446R109	31,152,819	1,588,619	SH		SOLE		1,588,619	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,606,598	196,652	SH		SOLE		196,652	0	0
KINROSS GOLD CORP CALL	COM	496902904	114,564	18,689	SH	Call	SOLE		18,689	0	0
KKR & CO INC COM	COM	48251W104	2,368,860	23,552	SH		SOLE		23,552	0	0
KLA-TENCOR CORP	COM	482480100	15,700,361	22,475	SH		SOLE		22,475	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	363,517	6,607	SH		SOLE		6,607	0	0
KRAFT HEINZ CO	COM	500754106	14,274,765	386,850	SH		SOLE		386,850	0	0
KROGER CO	COM	501044101	10,354,298	181,241	SH		SOLE		181,241	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,057,424	19,040	SH		SOLE		19,040	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,853,852	8,486	SH		SOLE		8,486	0	0
LAM RESEARCH CORP	COM	512807108	69,454,625	71,487	SH		SOLE		71,487	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	3,256,788	27,274	SH		SOLE		27,274	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	4,192,488	39,355	SH		SOLE		39,355	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,929,392	37,319	SH		SOLE		37,319	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	442,078	5,651	SH		SOLE		5,651	0	0
LAUDER ESTEE COS INC	COM	518439104	9,777,118	63,426	SH		SOLE		63,426	0	0
LEAR CORP COM NEW	COM	521865204	345,539	2,385	SH		SOLE		2,385	0	0
LEIDOS HLDGS INC	COM	525327102	1,774,041	13,533	SH		SOLE		13,533	0	0
LENNAR CORP CL A	COM	526057104	4,286,945	24,927	SH		SOLE		24,927	0	0
LENNOX INTL INC	COM	526107107	640,276	1,310	SH		SOLE		1,310	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,273,024	22,244	SH		SOLE		22,244	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	531,098	8,096	SH		SOLE		8,096	0	0
LINDE PLC SHS	COM	G54950103	87,451,886	188,344	SH		SOLE		188,344	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,604,238	109,712	SH		SOLE		109,712	0	0
LKQ CORP COM	COM	501889208	1,433,738	26,844	SH		SOLE		26,844	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11,328,082	24,904	SH		SOLE		24,904	0	0
LOEWS CORP COM	COM	540424108	3,638,919	46,480	SH		SOLE		46,480	0	0
LOWES COS INC	COM	548661107	14,683,401	57,643	SH		SOLE		57,643	0	0
LPL FINL HLDGS INC	COM	50212V100	26,064,123	98,653	SH		SOLE		98,653	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	13,470,784	34,483	SH		SOLE		34,483	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	824,311	91,387	SH		SOLE		91,387	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	2,640,358	25,815	SH		SOLE		25,815	0	0
M & T BK CORP COM	COM	55261F104	6,121,424	42,089	SH		SOLE		42,089	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	630,830	2,521	SH		SOLE		2,521	0	0
MARATHON OIL CORP	COM	565849106	1,662,368	58,658	SH		SOLE		58,658	0	0
MARATHON PETE CORP	COM	56585A102	17,729,381	87,987	SH		SOLE		87,987	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	396,531	45,736	SH		SOLE		45,736	0	0
MARKEL CORP COM	COM	570535104	823,121	541	SH		SOLE		541	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2,112,474	9,635	SH		SOLE		9,635	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	11,073,886	43,890	SH		SOLE		43,890	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	25,731,846	124,924	SH		SOLE		124,924	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,818,707	6,220	SH		SOLE		6,220	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,290,100	131,068	SH		SOLE		131,068	0	0
MASCO CORP COM	COM	574599106	1,751,215	22,201	SH		SOLE		22,201	0	0
MASTERCARD INC CL A	COM	57636Q104	101,083,469	209,904	SH		SOLE		209,904	0	0
MATCH GROUP INC NEW COM	COM	57667L107	7,570,475	208,668	SH		SOLE		208,668	0	0
MCCORMICK & CO INC	COM	579780107	5,260,102	68,482	SH		SOLE		68,482	0	0
MCDONALDS CORP	COM	580135101	44,554,867	158,024	SH		SOLE		158,024	0	0
MCKESSON CORP	COM	58155Q103	7,110,578	13,245	SH		SOLE		13,245	0	0
MDU RES GROUP INC	COM	552690109	280,325	11,124	SH		SOLE		11,124	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	884,949	188,287	SH		SOLE		188,287	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	576,318	1,426	SH		SOLE		1,426	0	0
MEDTRONIC PLC	COM	G5960L103	11,618,315	133,314	SH		SOLE		133,314	0	0
MERCADOLIBRE INC COM	COM	58733R102	7,863,704	5,201	SH		SOLE		5,201	0	0
MERCK & CO INC NEW	COM	58933Y105	44,776,969	339,348	SH		SOLE		339,348	0	0
MERIT MED SYS INC COM	COM	589889104	6,060,000	80,000	SH		SOLE		80,000	0	0
META PLATFORMS INC CL A	COM	30303M102	477,094,975	982,526	SH		SOLE		982,526	0	0
META PLATFORMS INC PUT	COM	30303M952	485,580	1,000	SH	Put	SOLE		1,000	0	0
METLIFE INC	COM	59156R108	11,586,283	156,339	SH		SOLE		156,339	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,902,212	2,180	SH		SOLE		2,180	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,292,987	27,388	SH		SOLE		27,388	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	8,057,124	89,813	SH		SOLE		89,813	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	31,099,736	263,803	SH		SOLE		263,803	0	0
MICROSOFT CORP	COM	594918104	903,312,345	2,147,063	SH		SOLE		2,147,063	0	0
MID-AMERCMNTYSCOM	COM	59522J103	6,330,051	48,108	SH		SOLE		48,108	0	0
MIRION TECHNOLOGIES INC COM CL A	COM	60471A101	6,537,750	575,000	SH		SOLE		575,000	0	0
MODERNA INC COM	COM	60770K107	6,192,841	58,116	SH		SOLE		58,116	0	0
MOHAWK INDS INC COM	COM	608190104	407,068	3,110	SH		SOLE		3,110	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,381,992	5,798	SH		SOLE		5,798	0	0
MOLSON COORS BEVERAGE CO CL A	COM	60871R100	3,404,666	50,627	SH		SOLE		50,627	0	0
MONDELEZ INTL CIN CL A	COM	609207105	50,517,460	721,678	SH		SOLE		721,678	0	0
MONGODB INC CL A	COM	60937P106	2,763,680	7,706	SH		SOLE		7,706	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	3,282,777	4,846	SH		SOLE		4,846	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,578,423	279,663	SH		SOLE		279,663	0	0
MOODYS CORP COM	COM	615369105	22,465,202	57,159	SH		SOLE		57,159	0	0
MORGAN STANLEY COM NEW	COM	617446448	31,577,686	335,362	SH		SOLE		335,362	0	0
MORNINGSTAR INC COM	COM	617700109	1,969,251	6,386	SH		SOLE		6,386	0	0
MOSAIC CO NEW COM	COM	61945C103	1,063,812	32,773	SH		SOLE		32,773	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,919,646	16,676	SH		SOLE		16,676	0	0
MSCI INC COM	COM	55354G100	11,282,419	20,131	SH		SOLE		20,131	0	0
MURPHY USA INC COM	COM	626755102	1,011,110	2,412	SH		SOLE		2,412	0	0
NASDAQ INC COM	COM	631103108	7,060,259	111,890	SH		SOLE		111,890	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	956,209	24,418	SH		SOLE		24,418	0	0
NETAPP INC	COM	64110D104	2,166,476	20,639	SH		SOLE		20,639	0	0
NETFLIX INC	COM	64110L106	174,414,851	287,183	SH		SOLE		287,183	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	554,852	4,023	SH		SOLE		4,023	0	0
NEWMONT MINING CORP	COM	651639106	4,141,635	115,559	SH		SOLE		115,559	0	0
NEWS CORP NEW CL A	COM	65249B109	7,641,052	291,866	SH		SOLE		291,866	0	0
NEWS CORP NEW CL B	COM	65249B208	2,255,262	83,343	SH		SOLE		83,343	0	0
NEXTERA ENERGY INC	COM	65339F101	22,735,663	355,745	SH		SOLE		355,745	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	300,800	10,000	SH		SOLE		10,000	0	0
NIKE INC CL B	COM	654106103	19,486,753	207,350	SH		SOLE		207,350	0	0
NISOURCE INC	COM	65473P105	1,184,263	42,815	SH		SOLE		42,815	0	0
NKARTA INC COM	COM	65487U108	2,162,000	200,000	SH		SOLE		200,000	0	0
NNN REIT INC COM	COM	637417106	2,439,386	57,075	SH		SOLE		57,075	0	0
NORDSON CORP COM	COM	655663102	1,488,830	5,423	SH		SOLE		5,423	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	5,773,825	22,654	SH		SOLE		22,654	0	0
NORTHERN TR CORP COM	COM	665859104	4,645,803	52,247	SH		SOLE		52,247	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,821,862	14,252	SH		SOLE		14,252	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	529,006	25,275	SH		SOLE		25,275	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	928,922	59,432	SH		SOLE		59,432	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,532,299	22,637	SH		SOLE		22,637	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	546,525	45,811	SH		SOLE		45,811	0	0
NUCOR CORP	COM	670346105	4,879,620	24,657	SH		SOLE		24,657	0	0
NUTANIX INC	COM	67059N108	1,466,529	23,761	SH		SOLE		23,761	0	0
NVENT ELECTRIC PLC	COM	G6700G107	545,067	7,229	SH		SOLE		7,229	0	0
NVIDIA CORP COM	COM	67066G104	813,763,304	900,619	SH		SOLE		900,619	0	0
NVR INC COM	COM	62944T105	2,640,587	326	SH		SOLE		326	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,588,203	42,734	SH		SOLE		42,734	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,073,184	9,809	SH		SOLE		9,809	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,966,933	168,748	SH		SOLE		168,748	0	0
OKTA INC CL A	COM	679295105	676,996	6,471	SH		SOLE		6,471	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,232,405	32,978	SH		SOLE		32,978	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,426,334	76,613	SH		SOLE		76,613	0	0
OMNICOM GROUP INC COM	COM	681919106	14,713,326	152,060	SH		SOLE		152,060	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5,233,156	71,151	SH		SOLE		71,151	0	0
ONEOK INC NEW	COM	682680103	4,684,333	58,430	SH		SOLE		58,430	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	547,809	180,795	SH		SOLE		180,795	0	0
ORACLE CORP COM	COM	68389X105	20,361,381	162,100	SH		SOLE		162,100	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4,053,690	40,835	SH		SOLE		40,835	0	0
OVINTIV INC COM	COM	69047Q102	2,990,219	57,615	SH		SOLE		57,615	0	0
OWENS CORNING NEW COM	COM	690742101	28,196,873	169,046	SH		SOLE		169,046	0	0
PACCAR INC	COM	693718108	10,767,775	86,914	SH		SOLE		86,914	0	0
PACKAGING CORP AMER	COM	695156109	1,700,619	8,961	SH		SOLE		8,961	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,754,605	76,254	SH		SOLE		76,254	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,025,079	52,881	SH		SOLE		52,881	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	4,362,786	370,670	SH		SOLE		370,670	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	11,966,850	684,211	SH		SOLE		684,211	0	0
PARKER HANNIFIN CORP COM	COM	701094104	7,149,683	12,864	SH		SOLE		12,864	0	0
PAYCHEX INC	COM	704326107	6,881,712	56,040	SH		SOLE		56,040	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,711,486	8,600	SH		SOLE		8,600	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	316,051	1,839	SH		SOLE		1,839	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,806,009	340,439	SH		SOLE		340,439	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	5,112,791	43,981	SH		SOLE		43,981	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,415,570	16,568	SH		SOLE		16,568	0	0
PEPSICO INC	COM	713448108	101,837,619	581,896	SH		SOLE		581,896	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	5,479,621	73,414	SH		SOLE		73,414	0	0
PFIZER INC	COM	717081103	16,068,638	579,050	SH		SOLE		579,050	0	0
PG&E CORP COM	COM	69331C108	3,511,924	209,542	SH		SOLE		209,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,624,934	345,175	SH		SOLE		345,175	0	0
PHILLIPS 66	COM	718546104	15,662,019	95,886	SH		SOLE		95,886	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	5,479,725	292,252	SH		SOLE		292,252	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	501,139	6,706	SH		SOLE		6,706	0	0
PINTEREST INC CL A	COM	72352L106	2,458,415	70,909	SH		SOLE		70,909	0	0
PIONEER NAT RES CO	COM	723787107	14,896,613	56,749	SH		SOLE		56,749	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	18,539,883	114,727	SH		SOLE		114,727	0	0
POOL CORPORATION	COM	73278L105	1,566,387	3,882	SH		SOLE		3,882	0	0
POPULAR INC COM NEW	COM	733174700	1,296,597	14,719	SH		SOLE		14,719	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,175,594	25,002	SH		SOLE		25,002	0	0
PPG INDS INC	COM	693506107	3,426,450	23,647	SH		SOLE		23,647	0	0
PPL CORP COM	COM	69351T106	2,035,733	73,946	SH		SOLE		73,946	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6,909,938	56,676	SH		SOLE		56,676	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,875,479	56,488	SH		SOLE		56,488	0	0
PROCTER & GAMBLE CO	COM	742718109	135,343,109	834,164	SH		SOLE		834,164	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,665,500	50,000	SH		SOLE		50,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	48,300,329	233,538	SH		SOLE		233,538	0	0
PROLOGIS INC COM	COM	74340W103	48,784,319	374,630	SH		SOLE		374,630	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	5,786,000	200,000	SH		SOLE		200,000	0	0
PRUDENTIAL FINL INC COM	COM	744320102	10,746,209	91,535	SH		SOLE		91,535	0	0
PTC INC COM	COM	69370C100	2,264,635	11,986	SH		SOLE		11,986	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	4,363,500	150,000	SH		SOLE		150,000	0	0
PUBLIC STORAGE	COM	74460D109	18,900,020	65,159	SH		SOLE		65,159	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3,337,865	49,983	SH		SOLE		49,983	0	0
PULMONX CORP COM	COM	745848101	463,500	50,000	SH		SOLE		50,000	0	0
PULTE GROUP INC COM	COM	745867101	2,583,560	21,419	SH		SOLE		21,419	0	0
QORVO INC COM	COM	74736K101	1,113,047	9,693	SH		SOLE		9,693	0	0
QUALCOMM INC	COM	747525103	55,937,228	330,403	SH		SOLE		330,403	0	0
QUANTA SVCS INC COM	COM	74762E102	3,780,610	14,552	SH		SOLE		14,552	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,490,300	11,196	SH		SOLE		11,196	0	0
RALPH LAUREN CORP CL A	COM	751212101	432,787	2,305	SH		SOLE		2,305	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	6,181,240	48,133	SH		SOLE		48,133	0	0
RAYONIER INC COM	COM	754907103	1,417,553	42,646	SH		SOLE		42,646	0	0
REALTY INCOME CORP COM	COM	756109104	18,525,138	342,424	SH		SOLE		342,424	0	0
REGENCY CTRS CORP COM	COM	758849103	4,139,821	68,359	SH		SOLE		68,359	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,114,997	17,782	SH		SOLE		17,782	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	4,938,383	234,714	SH		SOLE		234,714	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	922,738	4,784	SH		SOLE		4,784	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	786,326	2,353	SH		SOLE		2,353	0	0
REPLIGEN CORP COM	COM	759916109	399,474	2,172	SH		SOLE		2,172	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,043,979	21,124	SH		SOLE		21,124	0	0
RESMED INC	COM	761152107	2,916,586	14,728	SH		SOLE		14,728	0	0
REVVITY INC COM	COM	714046109	1,297,590	12,358	SH		SOLE		12,358	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,298,523	65,577	SH		SOLE		65,577	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	14,904,370	1,335,517	SH		SOLE		1,335,517	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	298,092	27,223	SH		SOLE		27,223	0	0
ROBERT HALF INTL INC COM	COM	770323103	834,660	10,528	SH		SOLE		10,528	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	334,681	16,626	SH		SOLE		16,626	0	0
ROBLOX CORP CL A	COM	771049103	673,419	17,638	SH		SOLE		17,638	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,347,090	11,489	SH		SOLE		11,489	0	0
ROKU INC COM CL A	COM	77543R102	333,736	5,121	SH		SOLE		5,121	0	0
ROLLINS INC COM	COM	775711104	1,322,026	28,572	SH		SOLE		28,572	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	9,943,693	17,730	SH		SOLE		17,730	0	0
ROSS STORES INC	COM	778296103	21,418,008	145,939	SH		SOLE		145,939	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	3,330,819	23,961	SH		SOLE		23,961	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	472,102	15,545	SH		SOLE		15,545	0	0
RPM INTL INC COM	COM	749685103	627,580	5,276	SH		SOLE		5,276	0	0
RTX CORPORATION COM	COM	75513E101	13,422,566	137,625	SH		SOLE		137,625	0	0
S&P GLOBAL INC	COM	78409V104	35,507,632	83,459	SH		SOLE		83,459	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,075,773	72,835	SH		SOLE		72,835	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	1,874,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC COM	COM	79466L302	62,817,113	208,570	SH		SOLE		208,570	0	0
SAMSARA INC COM CL A	COM	79589L106	266,231	7,045	SH		SOLE		7,045	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	9,622,780	44,406	SH		SOLE		44,406	0	0
SCHLUMBERGER LTD	COM	806857108	7,846,380	143,156	SH		SOLE		143,156	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	29,856,092	412,719	SH		SOLE		412,719	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	COM	808524698	1,198,650	26,942	SH		SOLE		26,942	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	3,212,434	158,248	SH		SOLE		158,248	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	1,829,642	19,663	SH		SOLE		19,663	0	0
SEI INVTS CO COM	COM	784117103	329,230	4,579	SH		SOLE		4,579	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	70,774,722	866,700	SH		SOLE		866,700	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	484,380,000	11,500,000	SH		SOLE		11,500,000	0	0
SELECT SECTOR SPDR TR CALL	COM	81369Y906	547,981	8,347	SH	Call	SOLE		8,347	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	580,806	8,847	SH	Put	SOLE		8,847	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	3,390,232	51,641	SH		SOLE		51,641	0	0
SEMPRA COM	COM	816851109	4,534,772	63,132	SH		SOLE		63,132	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	COM	G8060N102	418,689	11,396	SH		SOLE		11,396	0	0
SERVICENOW INC	COM	81762P102	15,688,667	20,578	SH		SOLE		20,578	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	8,316,470	23,944	SH		SOLE		23,944	0	0
SHOPIFY INC CL A	COM	82509L107	463,020	6,000	SH		SOLE		6,000	0	0
SILK RD MED INC COM	COM	82710M100	3,664,000	200,000	SH		SOLE		200,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,007,218	134,240	SH		SOLE		134,240	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,103,565	284,424	SH		SOLE		284,424	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,735,286	16,020	SH		SOLE		16,020	0	0
SMITH A O	COM	831865209	1,102,505	12,324	SH		SOLE		12,324	0	0
SMUCKER J M CO	COM	832696405	3,640,412	28,922	SH		SOLE		28,922	0	0
SNAP INC CL A	COM	83304A106	720,370	62,750	SH		SOLE		62,750	0	0
SNAP ON INC COM	COM	833034101	1,560,783	5,269	SH		SOLE		5,269	0	0
SNOWFLAKE INC CL A	COM	833445109	138,737,317	858,523	SH		SOLE		858,523	0	0
SONOCO PRODS CO	COM	835495102	291,629	5,042	SH		SOLE		5,042	0	0
SOUTHERN CO COM	COM	842587107	7,843,765	109,336	SH		SOLE		109,336	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,211,151	41,492	SH		SOLE		41,492	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,155,988	152,505	SH		SOLE		152,505	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	2,777,220	13,500	SH		SOLE		13,500	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,926,968,434	3,683,959	SH		SOLE		3,683,959	0	0
SPDR S&P 500 ETF TR CALL	COM	78462F903	1,399,212	2,675	SH	Call	SOLE		2,675	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	2,432,276	4,650	SH	Put	SOLE		4,650	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	284,364	3,600	SH		SOLE		3,600	0	0
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	7,247,827	286,702	SH		SOLE		286,702	0	0
SPDR SER TR PORTFOLIO S&P500	COM	78464A854	1,591,781	25,870	SH		SOLE		25,870	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,911,800	395,000	SH		SOLE		395,000	0	0
SPROTT FDS TR URANIUM MINERS E	COM	85208P303	6,899,368	139,975	SH		SOLE		139,975	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	587,054	9,120	SH		SOLE		9,120	0	0
STAG INDL INC COM	COM	85254J102	2,178,664	56,677	SH		SOLE		56,677	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,504,792	15,366	SH		SOLE		15,366	0	0
STARBUCKS CORP	COM	855244109	42,138,101	461,080	SH		SOLE		461,080	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,884,896	92,715	SH		SOLE		92,715	0	0
STATE STR CORP COM	COM	857477103	5,951,320	76,970	SH		SOLE		76,970	0	0
STEELINC COM	COM	858119100	2,268,512	15,304	SH		SOLE		15,304	0	0
STERIS PLC SHS USD	COM	G8473T100	2,222,795	9,887	SH		SOLE		9,887	0	0
STRYKER CORP	COM	863667101	38,935,182	108,797	SH		SOLE		108,797	0	0
SUN CMNTYS INC COM	COM	866674104	5,635,919	43,832	SH		SOLE		43,832	0	0
SUNOPTA INC COM	COM	8676EP108	4,671,600	680,000	SH		SOLE		680,000	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	5,104,692	5,054	SH		SOLE		5,054	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	5,865,300	95,000	SH		SOLE		95,000	0	0
SYNCHRONY FINL COM	COM	87165B103	4,465,895	103,569	SH		SOLE		103,569	0	0
SYNOPSYS INC COM	COM	871607107	14,486,954	25,349	SH		SOLE		25,349	0	0
SYSCO CORP	COM	871829107	11,031,631	135,891	SH		SOLE		135,891	0	0
T MOBILE US INC	COM	872590104	42,506,732	260,426	SH		SOLE		260,426	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	19,819,554	133,474	SH		SOLE		133,474	0	0
TAPESTRY INC COM	COM	876030107	1,515,657	31,922	SH		SOLE		31,922	0	0
TARGA RES CORP COM	COM	87612G101	2,455,493	21,926	SH		SOLE		21,926	0	0
TARGET CORP COM	COM	87612E106	22,285,575	125,758	SH		SOLE		125,758	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	5,452,500	150,000	SH		SOLE		150,000	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	4,503,311	31,006	SH		SOLE		31,006	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,022,097	4,710	SH		SOLE		4,710	0	0
TELEFLEX INC COM	COM	879369106	1,065,035	4,709	SH		SOLE		4,709	0	0
TERADATA CORP DEL COM	COM	88076W103	505,610	13,075	SH		SOLE		13,075	0	0
TERADYNE INC COM	COM	880770102	1,731,602	15,347	SH		SOLE		15,347	0	0
TESLA INC COM	COM	88160R101	76,379,173	434,491	SH		SOLE		434,491	0	0
TEXAS INSTRS INC	COM	882508104	42,095,233	241,635	SH		SOLE		241,635	0	0
TEXAS INSTRS INC CALL	COM	882508904	348,420	2,000	SH	Call	SOLE		2,000	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	435,618	753	SH		SOLE		753	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	921,722	5,967	SH		SOLE		5,967	0	0
TEXTRON INC COM	COM	883203101	1,885,600	19,656	SH		SOLE		19,656	0	0
THE CIGNA GROUP COM	COM	125523100	11,559,975	31,829	SH		SOLE		31,829	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	4,158,919	47,574	SH		SOLE		47,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,794,022	120,084	SH		SOLE		120,084	0	0
TJX COS INC NEW COM	COM	872540109	11,588,249	114,260	SH		SOLE		114,260	0	0
TOAST INC CL A	COM	888787108	347,111	13,929	SH		SOLE		13,929	0	0
TORO CO COM	COM	891092108	389,702	4,253	SH		SOLE		4,253	0	0
TRACTOR SUPPLY CO	COM	892356106	2,840,971	10,855	SH		SOLE		10,855	0	0
TRADEWEB MKTS INC CL A	COM	892672106	464,807	4,462	SH		SOLE		4,462	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	35,613,326	118,632	SH		SOLE		118,632	0	0
TRANSDIGM GROUP INC COM	COM	893641100	6,851,391	5,563	SH		SOLE		5,563	0	0
TRANSOCEAN LTD	COM	H8817H100	62,800	10,000	SH		SOLE		10,000	0	0
TRANSUNION COM	COM	89400J107	632,814	7,930	SH		SOLE		7,930	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,950,064	143,174	SH		SOLE		143,174	0	0
TRIMBLE INC COM	COM	896239100	1,605,975	24,953	SH		SOLE		24,953	0	0
TRUIST FINL CORP	COM	89832Q109	15,560,075	399,181	SH		SOLE		399,181	0	0
TWILIO INC CL A	COM	90138F102	430,618	7,042	SH		SOLE		7,042	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,803,742	4,244	SH		SOLE		4,244	0	0
TYSON FOODS INC	COM	902494103	4,581,997	78,018	SH		SOLE		78,018	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	264,986	3,974	SH		SOLE		3,974	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,819,290	465,246	SH		SOLE		465,246	0	0
UDR INC COM	COM	902653104	4,681,787	125,148	SH		SOLE		125,148	0	0
UIPATH INC CL A	COM	90364P105	359,093	15,840	SH		SOLE		15,840	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	28,008,067	53,565	SH		SOLE		53,565	0	0
UNION PAC CORP COM	COM	907818108	15,030,504	61,117	SH		SOLE		61,117	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	929,925	19,422	SH		SOLE		19,422	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	10,780,877	72,535	SH		SOLE		72,535	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	48,171,970	857,000	SH		SOLE		857,000	0	0
UNITED RENTALS INC COM	COM	911363109	4,861,003	6,741	SH		SOLE		6,741	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	441,981	1,924	SH		SOLE		1,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	149,255,937	301,710	SH		SOLE		301,710	0	0
UNITY SOFTWARE INC COM	COM	91332U101	270,017	10,113	SH		SOLE		10,113	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,118,480	6,130	SH		SOLE		6,130	0	0
UNUM GROUP COM	COM	91529Y106	806,885	15,037	SH		SOLE		15,037	0	0
UROGEN PHARMA LTD COM	COM	M96088105	1,125,000	75,000	SH		SOLE		75,000	0	0
US BANCORP DEL COM NEW	COM	902973304	48,103,592	1,076,143	SH		SOLE		1,076,143	0	0
V F CORP COM	COM	918204108	300,695	19,602	SH		SOLE		19,602	0	0
VAIL RESORTS INC COM	COM	91879Q109	346,278	1,554	SH		SOLE		1,554	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	13,550,908	79,389	SH		SOLE		79,389	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	2,023,680	64,000	SH		SOLE		64,000	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	7,257,698	99,927	SH		SOLE		99,927	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	1,591,598	3,311	SH		SOLE		3,311	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	4,463,901	24,445	SH		SOLE		24,445	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,451,074	6,263	SH		SOLE		6,263	0	0
VENTAS INC COM	COM	92276F100	7,224,941	165,938	SH		SOLE		165,938	0	0
VERALTO CORP COM SHS	COM	92338C103	2,003,893	22,602	SH		SOLE		22,602	0	0
VERASTEM INC COM NEW	COM	92337C203	295,000	25,000	SH		SOLE		25,000	0	0
VERISIGN INC COM	COM	92343E102	1,704,074	8,992	SH		SOLE		8,992	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,148,955	93,959	SH		SOLE		93,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,538,125	1,013,778	SH		SOLE		1,013,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,915,491	42,859	SH		SOLE		42,859	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	1,211,656	14,836	SH		SOLE		14,836	0	0
VIATRIS INC COM	COM	92556V106	1,436,573	120,316	SH		SOLE		120,316	0	0
VICI PPTYS INC COM	COM	925652109	12,686,906	425,878	SH		SOLE		425,878	0	0
VISA INC CL A	COM	92826C839	247,104,967	885,427	SH		SOLE		885,427	0	0
VISTRA CORP COM	COM	92840M102	968,623	13,907	SH		SOLE		13,907	0	0
VONTIER CORPORATION COM	COM	928881101	364,150	8,028	SH		SOLE		8,028	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	11,794,578	409,961	SH		SOLE		409,961	0	0
VULCAN MATLS CO COM	COM	929160109	3,635,021	13,319	SH		SOLE		13,319	0	0
WABTEC CORP COM	COM	929740108	2,616,121	17,958	SH		SOLE		17,958	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,476,855	252,506	SH		SOLE		252,506	0	0
WAL-MART STORES INC	COM	931142103	77,304,671	1,284,771	SH		SOLE		1,284,771	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	16,311,778	1,868,474	SH		SOLE		1,868,474	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,814,361	10,548	SH		SOLE		10,548	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,845,938	41,501	SH		SOLE		41,501	0	0
WATERS CORP	COM	941848103	2,043,349	5,936	SH		SOLE		5,936	0	0
WATSCO INC COM	COM	942622200	599,142	1,387	SH		SOLE		1,387	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,600,083	31,662	SH		SOLE		31,662	0	0
WELLS FARGO & CO NEW	COM	949746101	55,209,218	952,540	SH		SOLE		952,540	0	0
WELLTOWER INC	COM	95040Q104	21,290,024	227,847	SH		SOLE		227,847	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,938,938	7,427	SH		SOLE		7,427	0	0
WESTERN DIGITAL CORP	COM	958102105	2,217,732	32,499	SH		SOLE		32,499	0	0
WESTLAKE CORPORATION COM	COM	960413102	240,507	1,574	SH		SOLE		1,574	0	0
WESTROCK CO COM	COM	96145D105	1,273,634	25,756	SH		SOLE		25,756	0	0
WEYERHAEUSER CO COM	COM	962166104	10,800,076	300,754	SH		SOLE		300,754	0	0
WILLIAMS COS INC DEL	COM	969457100	4,753,522	121,979	SH		SOLE		121,979	0	0
WILLIAMS SONOMA INC COM	COM	969904101	792,237	2,495	SH		SOLE		2,495	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	7,142,850	25,974	SH		SOLE		25,974	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	4,033,852	95,521	SH		SOLE		95,521	0	0
WOODWARD INC COM	COM	980745103	715,733	4,644	SH		SOLE		4,644	0	0
WORKDAY INC CL A	COM	98138H101	7,370,251	27,022	SH		SOLE		27,022	0	0
WP CAREY INC COM	COM	92936U109	4,363,376	77,310	SH		SOLE		77,310	0	0
WYNN RESORTS LTD	COM	983134107	1,006,557	9,846	SH		SOLE		9,846	0	0
XCEL ENERGY INC COM	COM	98389B100	4,937,959	91,869	SH		SOLE		91,869	0	0
XYLEM INC COM	COM	98419M100	3,126,186	24,189	SH		SOLE		24,189	0	0
YUM BRANDS INC COM	COM	988498101	3,902,304	28,145	SH		SOLE		28,145	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	1,562,364	5,183	SH		SOLE		5,183	0	0
ZILLOW GROUP INC CL A	COM	98954M101	775,284	16,199	SH		SOLE		16,199	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2,731,680	56,000	SH		SOLE		56,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,761,286	20,922	SH		SOLE		20,922	0	0
ZOETIS INC	COM	98978V103	7,790,259	46,039	SH		SOLE		46,039	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,084,845	31,893	SH		SOLE		31,893	0	0
ZSCALER INC COM	COM	98980G102	2,583,361	13,411	SH		SOLE		13,411	0	0

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