Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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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OMB Number:		3235-0006
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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	17,025,672	166,608	SH		SOLE		166,608	0	0
ABBOTT LABS	COM	002824100	23,273,554	223,978	SH		SOLE		223,978	0	0
ABBVIE INC	COM	00287Y109	39,482,875	230,194	SH		SOLE		230,194	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	24,587,740	81,038	SH		SOLE		81,038	0	0
ADOBE SYS INC	COM	00724F101	97,866,149	176,164	SH		SOLE		176,164	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	93,306,761	575,222	SH		SOLE		575,222	0	0
AECOM COM	COM	00766T100	646,507	7,335	SH		SOLE		7,335	0	0
AES CORP COM	COM	00130H105	1,610,185	91,644	SH		SOLE		91,644	0	0
AFLAC INC COM	COM	001055102	8,998,161	100,752	SH		SOLE		100,752	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,898,199	37,786	SH		SOLE		37,786	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,396,745	28,664	SH		SOLE		28,664	0	0
AIRBNB INC COM CL A	COM	009066101	20,330,550	134,080	SH		SOLE		134,080	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,761,604	19,556	SH		SOLE		19,556	0	0
ALBEMARLE CORP COM	COM	012653101	1,449,420	15,174	SH		SOLE		15,174	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	368,081	18,637	SH		SOLE		18,637	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,369,110	20,254	SH		SOLE		20,254	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	860,400	11,950	SH		SOLE		11,950	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,208,843	9,149	SH		SOLE		9,149	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,333,677	11,288	SH		SOLE		11,288	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,681,482	33,035	SH		SOLE		33,035	0	0
ALLSTATE CORP COM	COM	020002101	8,083,586	50,630	SH		SOLE		50,630	0	0
ALLY FINL INC COM	COM	02005N100	585,172	14,751	SH		SOLE		14,751	0	0
ALNYLAMINC COM	COM	02043Q107	1,656,774	6,818	SH		SOLE		6,818	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	412,314,194	2,263,597	SH		SOLE		2,263,597	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	185,056,290	1,008,921	SH		SOLE		1,008,921	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	5,042,122	105,088	SH		SOLE		105,088	0	0
ALTRIA GROUP INC	COM	02209S103	22,199,385	487,363	SH		SOLE		487,363	0	0
AMAZON COM INC	COM	023135106	514,660,115	2,663,183	SH		SOLE		2,663,183	0	0
AMAZON COM INC PUT	COM	023135956	202,913	1,050	SH	Put	SOLE		1,050	0	0
AMCOR PLC ORD	COM	G0250X107	1,821,496	186,247	SH		SOLE		186,247	0	0
AMEREN CORP COM	COM	023608102	2,442,131	34,343	SH		SOLE		34,343	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	954,722	84,265	SH		SOLE		84,265	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	33,432,362	381,039	SH		SOLE		381,039	0	0
AMERICAN EXPRESS CO	COM	025816109	47,398,748	204,702	SH		SOLE		204,702	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	472,766	3,843	SH		SOLE		3,843	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	659,107	17,737	SH		SOLE		17,737	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,489,802	127,826	SH		SOLE		127,826	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,698,566	60,184	SH		SOLE		60,184	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,248,503	25,151	SH		SOLE		25,151	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,158,047	19,097	SH		SOLE		19,097	0	0
AMETEK INC NEW COM	COM	031100100	4,966,291	29,790	SH		SOLE		29,790	0	0
AMGEN INC	COM	031162100	63,500,151	203,233	SH		SOLE		203,233	0	0
AMPHENOL CORP NEW CL A	COM	032095101	10,439,992	154,965	SH		SOLE		154,965	0	0
ANALOG DEVICES INC	COM	032654105	30,994,512	135,786	SH		SOLE		135,786	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	2,610,915	136,984	SH		SOLE		136,984	0	0
ANSYS INC COM	COM	03662Q105	5,653,899	17,586	SH		SOLE		17,586	0	0
ANYWHERE REAL ESTATE INC COM	COM	75605Y106	1,572,250	475,000	SH		SOLE		475,000	0	0
AON PLC SHS CL A	COM	G0403H108	39,535,538	134,667	SH		SOLE		134,667	0	0
APA CORPORATION COM	COM	03743Q108	1,383,798	47,004	SH		SOLE		47,004	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	2,532,011	21,445	SH		SOLE		21,445	0	0
APPLE INC	COM	037833100	696,624,176	3,307,493	SH		SOLE		3,307,493	0	0
APPLIED MATLS INC	COM	038222105	39,405,374	166,979	SH		SOLE		166,979	0	0
APPLOVIN CORP COM CL A	COM	03831W108	806,485	9,691	SH		SOLE		9,691	0	0
APTIV PLC	COM	G6095L109	4,430,897	62,921	SH		SOLE		62,921	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	7,241,380	71,775	SH		SOLE		71,775	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,502,655	140,656	SH		SOLE		140,656	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1,296,415	9,727	SH		SOLE		9,727	0	0
ARISTA NETWORKS INC	COM	040413106	11,705,331	33,398	SH		SOLE		33,398	0	0
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	1,398,624	8,548	SH		SOLE		8,548	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	6,731,609	6,582	SH		SOLE		6,582	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	306,287	1,542	SH		SOLE		1,542	0	0
ASSURANT INC COM	COM	04621X108	1,659,341	9,981	SH		SOLE		9,981	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,284,315	42,112	SH		SOLE		42,112	0	0
AT&T INC	COM	00206R102	35,605,790	1,863,202	SH		SOLE		1,863,202	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	3,538,484	20,005	SH		SOLE		20,005	0	0
ATMOS ENERGY CORP	COM	049560105	2,273,042	19,486	SH		SOLE		19,486	0	0
AUTODESK INC	COM	052769106	22,805,982	92,164	SH		SOLE		92,164	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	19,680,468	82,452	SH		SOLE		82,452	0	0
AUTOZONE INC COM	COM	053332102	11,788,226	3,977	SH		SOLE		3,977	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	3,781,949	18,280	SH		SOLE		18,280	0	0
AVANTOR INC COM	COM	05352A100	776,386	36,622	SH		SOLE		36,622	0	0
AVERY DENNISON CORP COM	COM	053611109	2,274,179	10,401	SH		SOLE		10,401	0	0
AXON ENTERPRISE INC COM	COM	05464C101	2,699,946	9,176	SH		SOLE		9,176	0	0
BAKER HUGHES COMPANY	COM	05722G100	7,067,693	200,958	SH		SOLE		200,958	0	0
BALL CORP COM	COM	058498106	2,414,725	40,232	SH		SOLE		40,232	0	0
BANK AMER CORP	COM	060505104	52,514,456	1,320,454	SH		SOLE		1,320,454	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8,610,026	143,764	SH		SOLE		143,764	0	0
BARCLAYS BANK PLC IPATH SER B ETN	COM	06747C322	1,836,744	168,200	SH		SOLE		168,200	0	0
BATH & BODY WORKS INC COM	COM	070830104	2,000,219	51,222	SH		SOLE		51,222	0	0
BAXTER INTL INC	COM	071813109	2,193,149	65,565	SH		SOLE		65,565	0	0
BECTON DICKINSON & CO	COM	075887109	8,694,246	37,201	SH		SOLE		37,201	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	422,127	8,552	SH		SOLE		8,552	0	0
BERKLEY W R CORP	COM	084423102	3,058,019	38,916	SH		SOLE		38,916	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	172,119,928	423,107	SH		SOLE		423,107	0	0
BEST BUY INC COM	COM	086516101	3,757,985	44,584	SH		SOLE		44,584	0	0
BIO RAD LABS INC	COM	090572207	708,174	2,593	SH		SOLE		2,593	0	0
BIO TECHNE CORP	COM	09073M104	1,450,483	20,244	SH		SOLE		20,244	0	0
BIOGEN INC	COM	09062X103	6,780,271	29,248	SH		SOLE		29,248	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	842,483	10,233	SH		SOLE		10,233	0	0
BJS RESTAURANTS INC COM	COM	09180C106	4,337,500	125,000	SH		SOLE		125,000	0	0
BLACKBERRY LTD COM	COM	09228F103	124,000	50,000	SH		SOLE		50,000	0	0
BLACKROCK FLOATING RATE INC COM	COM	091941104	8,678,039	897,419	SH		SOLE		897,419	0	0
BLACKROCK INC COM	COM	09247X101	21,487,537	27,292	SH		SOLE		27,292	0	0
BLACKSTONE INC COM	COM	09260D107	16,962,828	137,018	SH		SOLE		137,018	0	0
BLOCK INC CL A	COM	852234103	1,930,573	29,936	SH		SOLE		29,936	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	15,265,000	860,000	SH		SOLE		860,000	0	0
BOEING CO	COM	097023105	30,910,758	169,830	SH		SOLE		169,830	0	0
BOK FINL CORP COM NEW	COM	05561Q201	108,131,351	1,179,958	SH		SOLE		1,179,958	0	0
BOOKING HLDGS INC	COM	09857L108	40,811,373	10,302	SH		SOLE		10,302	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,076,684	6,996	SH		SOLE		6,996	0	0
BORGWARNER INC COM	COM	099724106	1,302,367	40,396	SH		SOLE		40,396	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,163,607	18,902	SH		SOLE		18,902	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,394,238	589,459	SH		SOLE		589,459	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,851,332	261,289	SH		SOLE		261,289	0	0
BROADCOM INC COM	COM	11135F101	322,774,146	201,039	SH		SOLE		201,039	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,994,203	15,199	SH		SOLE		15,199	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	45,694,000	1,100,000	SH		SOLE		1,100,000	0	0
BROWN & BROWN INC	COM	115236101	4,084,338	45,681	SH		SOLE		45,681	0	0
BROWN FORMAN CORP	COM	115637209	2,200,012	50,938	SH		SOLE		50,938	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,171,099	15,686	SH		SOLE		15,686	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	4,300,055	40,274	SH		SOLE		40,274	0	0
BURLINGTON STORES INC COM	COM	122017106	834,960	3,479	SH		SOLE		3,479	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,319,421	14,973	SH		SOLE		14,973	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,845,927	54,739	SH		SOLE		54,739	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,987,477	50,012	SH		SOLE		50,012	0	0
CAMDEN PPTY TR	COM	133131102	1,498,626	13,735	SH		SOLE		13,735	0	0
CAMECO CORP COM	COM	13321L108	3,665,252	74,497	SH		SOLE		74,497	0	0
CAMPBELL SOUP CO	COM	134429109	2,516,676	55,691	SH		SOLE		55,691	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	10,146,447	73,286	SH		SOLE		73,286	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,080,169	31,328	SH		SOLE		31,328	0	0
CARLISLE COS INC COM	COM	142339100	1,044,631	2,578	SH		SOLE		2,578	0	0
CARLYLE GROUP INC COM	COM	14316J108	507,938	12,651	SH		SOLE		12,651	0	0
CARMAX INC COM	COM	143130102	2,667,229	36,368	SH		SOLE		36,368	0	0
CARNIVAL PLC	COM	14365C103	4,373,067	233,604	SH		SOLE		233,604	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,717,389	106,490	SH		SOLE		106,490	0	0
CATALENT INC COM	COM	148806102	1,309,653	23,291	SH		SOLE		23,291	0	0
CATERPILLAR INC DEL	COM	149123101	52,938,251	158,926	SH		SOLE		158,926	0	0
CBOE HLDGS INC COM	COM	12503M108	3,425,519	20,143	SH		SOLE		20,143	0	0
CBRE GROUP INC	COM	12504L109	3,484,290	39,101	SH		SOLE		39,101	0	0
CDW CORP COM	COM	12514G108	6,056,663	27,058	SH		SOLE		27,058	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,832,616	13,586	SH		SOLE		13,586	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	466,368	8,169	SH		SOLE		8,169	0	0
CENCORA INC COM	COM	03073E105	4,972,822	22,072	SH		SOLE		22,072	0	0
CENTENE CORP DEL COM	COM	15135B101	4,567,208	68,887	SH		SOLE		68,887	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,541,816	82,047	SH		SOLE		82,047	0	0
CF INDS HLDGS INC COM	COM	125269100	1,762,870	23,784	SH		SOLE		23,784	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,378,508	6,673	SH		SOLE		6,673	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	22,701,528	75,935	SH		SOLE		75,935	0	0
CHENIERE ENERGY INC	COM	16411R208	2,174,536	12,438	SH		SOLE		12,438	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	492,729	5,995	SH		SOLE		5,995	0	0
CHEVRON CORP NEW	COM	166764100	71,532,587	457,311	SH		SOLE		457,311	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	19,926,208	318,056	SH		SOLE		318,056	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	561,728	3,350	SH		SOLE		3,350	0	0
CHUBB LIMITED COM	COM	H1467J104	19,859,764	77,857	SH		SOLE		77,857	0	0
CHURCH & DWIGHT INC COM	COM	171340102	7,189,379	69,342	SH		SOLE		69,342	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,547,015	30,034	SH		SOLE		30,034	0	0
CINTAS CORP COM	COM	172908105	13,103,265	18,712	SH		SOLE		18,712	0	0
CISCO SYS INC	COM	17275R102	43,167,348	908,595	SH		SOLE		908,595	0	0
CITIGROUP INC	COM	172967424	68,757,704	1,083,481	SH		SOLE		1,083,481	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,149,923	87,425	SH		SOLE		87,425	0	0
CITY OFFICE REIT INC COM	COM	178587101	323,700	65,000	SH		SOLE		65,000	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	413,499	26,868	SH		SOLE		26,868	0	0
CLOROX CO DEL	COM	189054109	4,812,615	35,265	SH		SOLE		35,265	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,332,652	16,089	SH		SOLE		16,089	0	0
CME GROUP INC COM	COM	12572Q105	33,238,376	169,066	SH		SOLE		169,066	0	0
CMS ENERGY CORP COM	COM	125896100	2,290,417	38,475	SH		SOLE		38,475	0	0
CNH INDL N V SHS	COM	N20944109	476,171	47,006	SH		SOLE		47,006	0	0
COCA COLA CO	COM	191216100	71,742,588	1,127,142	SH		SOLE		1,127,142	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	COM	G25839104	2,420,013	33,210	SH		SOLE		33,210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	216,925,372	3,190,079	SH		SOLE		3,190,079	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,225,856	10,016	SH		SOLE		10,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,668,463	532,445	SH		SOLE		532,445	0	0
COMCAST CORP NEW CL A	COM	20030N101	51,289,967	1,309,754	SH		SOLE		1,309,754	0	0
CONAGRA FOODS INC	COM	205887102	3,856,139	135,684	SH		SOLE		135,684	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	323,531	10,956	SH		SOLE		10,956	0	0
CONMED CORP COM	COM	207410101	3,466,000	50,000	SH		SOLE		50,000	0	0
CONOCOPHILLIPS	COM	20825C104	17,286,135	151,129	SH		SOLE		151,129	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	3,982,856	44,541	SH		SOLE		44,541	0	0
CONSTELLATION BRANDS INC	COM	21036P108	11,812,497	45,913	SH		SOLE		45,913	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	12,701,324	63,421	SH		SOLE		63,421	0	0
COPART INC	COM	217204106	9,849,538	181,860	SH		SOLE		181,860	0	0
COPART INC COM	COM	217204106	2,237,150	25,626	SH		SOLE		25,626	0	0
COREBRIDGE FINL INC COM	COM	21871X109	391,023	13,428	SH		SOLE		13,428	0	0
CORNING INC COM	COM	219350105	3,942,576	101,482	SH		SOLE		101,482	0	0
CORPAY INC COM SHS	COM	219948106	3,568,296	13,394	SH		SOLE		13,394	0	0
CORTEVA INC COM	COM	22052L104	13,479,067	249,890	SH		SOLE		249,890	0	0
COSTAR GROUP INC	COM	22160N109	6,090,898	82,154	SH		SOLE		82,154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176,364,425	207,490	SH		SOLE		207,490	0	0
COTERRA ENERGY INC COM	COM	127097103	2,567,148	96,256	SH		SOLE		96,256	0	0
CRH PLC ORD	COM	G25508105	2,777,934	37,049	SH		SOLE		37,049	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	17,763,922	46,358	SH		SOLE		46,358	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	5,473,740	56,026	SH		SOLE		56,026	0	0
CROWN HOLDINGS INC COM	COM	228368106	484,502	6,513	SH		SOLE		6,513	0	0
CSX CORP COM	COM	126408103	13,165,953	393,601	SH		SOLE		393,601	0	0
CUMMINS INC COM	COM	231021106	4,878,122	17,615	SH		SOLE		17,615	0	0
CVS HEALTH CORP	COM	126650100	9,567,366	161,994	SH		SOLE		161,994	0	0
D R HORTON INC	COM	23331A109	9,680,482	68,690	SH		SOLE		68,690	0	0
DANA INC COM	COM	235825205	14,422,800	1,190,000	SH		SOLE		1,190,000	0	0
DANAHER CORP DEL COM	COM	235851102	68,845,418	275,547	SH		SOLE		275,547	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,180,215	27,625	SH		SOLE		27,625	0	0
DARLING INGREDIENTS INC COM	COM	237266101	12,862,500	350,000	SH		SOLE		350,000	0	0
DATADOG INC CL A COM	COM	23804L103	16,231,352	125,155	SH		SOLE		125,155	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	31,648,950	795,000	SH		SOLE		795,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	942,276	6,800	SH		SOLE		6,800	0	0
DAYFORCE INC COM	COM	15677J108	983,965	19,838	SH		SOLE		19,838	0	0
DBX ETF TR XTRACKERS HIGH	COM	233051259	3,217,002	90,722	SH		SOLE		90,722	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	5,726,392	5,916	SH		SOLE		5,916	0	0
DEERE & CO COM	COM	244199105	12,593,573	33,706	SH		SOLE		33,706	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,954,598	14,173	SH		SOLE		14,173	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,708,492	57,093	SH		SOLE		57,093	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,869,072	81,626	SH		SOLE		81,626	0	0
DEXCOM INC COM	COM	252131107	8,998,971	79,370	SH		SOLE		79,370	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,091,330	35,423	SH		SOLE		35,423	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	682,149	3,175	SH		SOLE		3,175	0	0
DIGITAL RLTY TR INC COM	COM	253868103	6,265,676	41,208	SH		SOLE		41,208	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	COM	25434V872	2,016,684	48,548	SH		SOLE		48,548	0	0
DISCOVER FINL SVCS COM	COM	254709108	6,291,699	48,098	SH		SOLE		48,098	0	0
DISNEY WALT CO	COM	254687106	49,445,427	497,990	SH		SOLE		497,990	0	0
DOCUSIGN INC COM	COM	256163106	592,566	11,076	SH		SOLE		11,076	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8,237,797	62,299	SH		SOLE		62,299	0	0
DOLLAR TREE INC	COM	256746108	36,256,316	339,574	SH		SOLE		339,574	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,290,530	107,970	SH		SOLE		107,970	0	0
DOMINOS PIZZA INC COM	COM	25754A201	4,179,175	8,094	SH		SOLE		8,094	0	0
DOORDASH INC CL A	COM	25809K105	4,660,244	42,841	SH		SOLE		42,841	0	0
DOVER CORP COM	COM	260003108	3,204,070	17,756	SH		SOLE		17,756	0	0
DOW INC COM	COM	260557103	9,865,762	185,971	SH		SOLE		185,971	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	881,116	23,084	SH		SOLE		23,084	0	0
DTE ENERGY CO COM	COM	233331107	2,963,301	26,694	SH		SOLE		26,694	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9,969,878	99,470	SH		SOLE		99,470	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	4,337,123	53,884	SH		SOLE		53,884	0	0
DYNATRACE INC COM NEW	COM	268150109	642,690	14,365	SH		SOLE		14,365	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	4,265,500	950,000	SH		SOLE		950,000	0	0
EASTMAN CHEM CO COM	COM	277432100	1,487,185	15,180	SH		SOLE		15,180	0	0
EATON CORP PLC SHS	COM	G29183103	16,153,469	51,518	SH		SOLE		51,518	0	0
EBAY INC	COM	278642103	6,793,592	126,463	SH		SOLE		126,463	0	0
ECOLAB INC COM	COM	278865100	7,842,338	32,951	SH		SOLE		32,951	0	0
EDISON INTL COM	COM	281020107	3,559,047	49,562	SH		SOLE		49,562	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,163,478	77,552	SH		SOLE		77,552	0	0
ELECTRONIC ARTS INC	COM	285512109	23,591,634	169,322	SH		SOLE		169,322	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,245,505	29,981	SH		SOLE		29,981	0	0
ELI LILLY & CO COM	COM	532457108	93,674,236	103,464	SH		SOLE		103,464	0	0
EMCOR GROUP INC COM	COM	29084Q100	926,573	2,538	SH		SOLE		2,538	0	0
EMERSON ELEC CO COM	COM	291011104	8,116,368	73,678	SH		SOLE		73,678	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,749,611	17,547	SH		SOLE		17,547	0	0
ENTEGRIS INC COM	COM	29362U104	10,781,631	79,628	SH		SOLE		79,628	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,946,459	27,537	SH		SOLE		27,537	0	0
EOG RES INC	COM	26875P101	13,687,733	108,745	SH		SOLE		108,745	0	0
EPAM SYS INC COM	COM	29414B104	1,397,845	7,431	SH		SOLE		7,431	0	0
EQT CORP	COM	26884L109	2,059,194	55,684	SH		SOLE		55,684	0	0
EQUIFAX INC COM	COM	294429105	3,863,358	15,934	SH		SOLE		15,934	0	0
EQUINIX INC	COM	29444U700	16,798,790	22,203	SH		SOLE		22,203	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	366,100	70,000	SH		SOLE		70,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	721,833	17,666	SH		SOLE		17,666	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	622,187	9,553	SH		SOLE		9,553	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,070,583	44,283	SH		SOLE		44,283	0	0
ERIE INDTY CO CL A	COM	29530P102	496,488	1,370	SH		SOLE		1,370	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	523,031	14,011	SH		SOLE		14,011	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,250,277	8,267	SH		SOLE		8,267	0	0
ETSY INC	COM	29786A106	1,598,653	27,105	SH		SOLE		27,105	0	0
EVEREST GROUP LTD COM	COM	G3223R108	3,184,565	8,358	SH		SOLE		8,358	0	0
EVERGY INC COM	COM	30034W106	1,567,170	29,586	SH		SOLE		29,586	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,567,035	45,266	SH		SOLE		45,266	0	0
EXACT SCIENCES CORP COM	COM	30063P105	413,543	9,788	SH		SOLE		9,788	0	0
EXELON CORP COM	COM	30161N101	6,962,632	201,174	SH		SOLE		201,174	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	3,721,619	29,539	SH		SOLE		29,539	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,292,143	18,368	SH		SOLE		18,368	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	25,225,840	162,318	SH		SOLE		162,318	0	0
EXXON MOBIL CORP	COM	30231G102	66,558,240	578,164	SH		SOLE		578,164	0	0
F M C CORP COM NEW	COM	302491303	538,265	9,353	SH		SOLE		9,353	0	0
F5 NETWORKS INC COM	COM	315616102	1,306,709	7,587	SH		SOLE		7,587	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,998,335	7,344	SH		SOLE		7,344	0	0
FAIR ISAAC CORP COM	COM	303250104	4,799,440	3,224	SH		SOLE		3,224	0	0
FASTENAL CO	COM	311900104	7,241,367	115,235	SH		SOLE		115,235	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	562,302	5,569	SH		SOLE		5,569	0	0
FEDEX CORP COM	COM	31428X106	8,863,270	29,560	SH		SOLE		29,560	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	2,117,756	10,936	SH		SOLE		10,936	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	691,633	13,995	SH		SOLE		13,995	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	8,119,136	107,738	SH		SOLE		107,738	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,785,226	131,138	SH		SOLE		131,138	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	920,935	547	SH		SOLE		547	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	11,877,500	250,000	SH		SOLE		250,000	0	0
FIRST SOLAR INC COM	COM	336433107	3,034,692	13,460	SH		SOLE		13,460	0	0
FIRSTENERGY CORP COM	COM	337932107	2,612,119	68,255	SH		SOLE		68,255	0	0
FISERV INC COM	COM	337738108	16,759,846	112,452	SH		SOLE		112,452	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	11,360,814	905,966	SH		SOLE		905,966	0	0
FORTINET INC COM	COM	34959E109	8,301,590	137,740	SH		SOLE		137,740	0	0
FORTIVE CORP	COM	34959J108	3,360,657	45,353	SH		SOLE		45,353	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	441,657	6,801	SH		SOLE		6,801	0	0
FOX CORP CL A COM	COM	35137L105	5,348,109	155,604	SH		SOLE		155,604	0	0
FOX CORP CL B COM	COM	35137L204	2,851,349	89,049	SH		SOLE		89,049	0	0
FRANCO NEVADA CORP COM	COM	351858105	1,232,608	10,400	SH		SOLE		10,400	0	0
FRANKLIN RES INC COM	COM	354613101	1,272,810	56,949	SH		SOLE		56,949	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	8,991,875	185,018	SH		SOLE		185,018	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	10,848,234	41,835	SH		SOLE		41,835	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	370,350	15,000	SH		SOLE		15,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	661,874	14,640	SH		SOLE		14,640	0	0
GARMIN LTD	COM	H2906T109	5,785,778	35,513	SH		SOLE		35,513	0	0
GARTNER INC COM	COM	366651107	4,495,989	10,012	SH		SOLE		10,012	0	0
GE AEROSPACE COM NEW	COM	369604301	22,410,955	140,976	SH		SOLE		140,976	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	6,870,830	88,178	SH		SOLE		88,178	0	0
GE VERNOVA INC COM	COM	36828A101	6,065,451	35,365	SH		SOLE		35,365	0	0
GEN DIGITAL INC COM	COM	668771108	1,804,255	72,228	SH		SOLE		72,228	0	0
GENERAC HLDGS INC COM	COM	368736104	601,337	4,548	SH		SOLE		4,548	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	8,591,916	29,613	SH		SOLE		29,613	0	0
GENERAL MLS INC	COM	370334104	10,133,809	160,193	SH		SOLE		160,193	0	0
GENERAL MTRS CO	COM	37045V100	12,294,942	264,635	SH		SOLE		264,635	0	0
GENUINE PARTS CO COM	COM	372460105	4,462,342	32,261	SH		SOLE		32,261	0	0
GILEAD SCIENCES INC	COM	375558103	17,202,448	250,728	SH		SOLE		250,728	0	0
GLAUKOS CORP COM	COM	377322102	2,367,000	20,000	SH		SOLE		20,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	4,742,652	49,045	SH		SOLE		49,045	0	0
GLOBAL X FDS US PFD ETF	COM	37954Y657	2,399,740	121,938	SH		SOLE		121,938	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	2,016,788	39,889	SH		SOLE		39,889	0	0
GLOBE LIFE INC COM	COM	37959E102	953,461	11,588	SH		SOLE		11,588	0	0
GODADDY INC	COM	380237107	23,038,458	164,902	SH		SOLE		164,902	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,129,129	157,254	SH		SOLE		157,254	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	9,080,000	800,000	SH		SOLE		800,000	0	0
GRACO INC	COM	384109104	720,338	9,086	SH		SOLE		9,086	0	0
GRAINGER W W INC COM	COM	384802104	5,115,701	5,670	SH		SOLE		5,670	0	0
GREEN PLAINS INC COM	COM	393222104	1,125,759	70,981	SH		SOLE		70,981	0	0
GUESS INC COM	COM	401617105	4,794,000	235,000	SH		SOLE		235,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	20,200,000	400,000	SH		SOLE		400,000	0	0
HALLIBURTON CO	COM	406216101	3,862,608	114,346	SH		SOLE		114,346	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,705,243	56,746	SH		SOLE		56,746	0	0
HASBRO INC COM	COM	418056107	1,359,891	23,246	SH		SOLE		23,246	0	0
HCA HOLDINGS INC	COM	40412C101	8,105,252	25,228	SH		SOLE		25,228	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,783,071	90,973	SH		SOLE		90,973	0	0
HEICO CORP NEW COM	COM	422806109	528,390	2,363	SH		SOLE		2,363	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,316,145	13,951	SH		SOLE		13,951	0	0
HENRY SCHEIN INC COM	COM	806407102	1,059,701	16,532	SH		SOLE		16,532	0	0
HERSHEY CO	COM	427866108	7,723,985	42,017	SH		SOLE		42,017	0	0
HESS CORP	COM	42809H107	9,374,453	63,547	SH		SOLE		63,547	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	3,546,737	167,536	SH		SOLE		167,536	0	0
HF SINCLAIR CORP COM	COM	403949100	469,765	8,807	SH		SOLE		8,807	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	12,627,670	57,872	SH		SOLE		57,872	0	0
HOLOGIC INC COM	COM	436440101	2,235,668	30,110	SH		SOLE		30,110	0	0
HOME DEPOT INC	COM	437076102	111,291,415	323,296	SH		SOLE		323,296	0	0
HONEYWELL INTL INC COM	COM	438516106	55,156,955	258,298	SH		SOLE		258,298	0	0
HORMEL FOODS CORP	COM	440452100	2,528,658	82,934	SH		SOLE		82,934	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,632,063	90,771	SH		SOLE		90,771	0	0
HOWMET AEROSPACE INC COM	COM	443201108	3,880,491	49,987	SH		SOLE		49,987	0	0
HP INC COM	COM	40434L105	4,113,519	117,462	SH		SOLE		117,462	0	0
HUBBELL INC COM	COM	443510607	2,533,142	6,931	SH		SOLE		6,931	0	0
HUBSPOT INC COM	COM	443573100	1,531,095	2,596	SH		SOLE		2,596	0	0
HUMANA INC	COM	444859102	5,786,718	15,487	SH		SOLE		15,487	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,685,280	10,533	SH		SOLE		10,533	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,667,058	278,229	SH		SOLE		278,229	0	0
HUNTINGTONINDSCOM	COM	446413106	1,245,198	5,055	SH		SOLE		5,055	0	0
HYATTCORPCL A	COM	448579102	369,925	2,435	SH		SOLE		2,435	0	0
IDEX CORP COM	COM	45167R104	1,964,114	9,762	SH		SOLE		9,762	0	0
IDEXX LABS INC COM	COM	45168D104	8,109,444	16,645	SH		SOLE		16,645	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	8,639,799	36,461	SH		SOLE		36,461	0	0
ILLUMINA INC	COM	452327109	2,096,890	20,089	SH		SOLE		20,089	0	0
INCYTE CORP	COM	45337C102	1,255,076	20,704	SH		SOLE		20,704	0	0
INGERSOLL RAND INC COM	COM	45687V106	4,720,682	51,967	SH		SOLE		51,967	0	0
INSULET CORP COM	COM	45784P101	1,830,124	9,069	SH		SOLE		9,069	0	0
INTEL CORP	COM	458140100	41,474,343	1,339,178	SH		SOLE		1,339,178	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	15,042,705	109,889	SH		SOLE		109,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,950,940	213,651	SH		SOLE		213,651	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,129,077	32,865	SH		SOLE		32,865	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	7,372,948	253,453	SH		SOLE		253,453	0	0
INTL PAPER CO	COM	460146103	1,888,934	43,776	SH		SOLE		43,776	0	0
INTUIT	COM	461202103	36,996,980	56,294	SH		SOLE		56,294	0	0
INTUITIVE SURGICAL INC	COM	46120E602	55,746,378	125,315	SH		SOLE		125,315	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	4,985,109	25,291	SH		SOLE		25,291	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COM	46138G805	403,931	15,312	SH		SOLE		15,312	0	0
INVESCO LTD SHS	COM	G491BT108	927,520	62,000	SH		SOLE		62,000	0	0
INVESCO QQQ TR CALL	COM	46090E903	646,799	1,350	SH	Call	SOLE		1,350	0	0
INVESCO QQQ TR PUT	COM	46090E953	670,754	1,400	SH	Put	SOLE		1,400	0	0
INVITATION HOMES INC COM	COM	46187W107	2,734,926	76,203	SH		SOLE		76,203	0	0
IQVIA HLDGS INC COM	COM	46266C105	4,961,228	23,464	SH		SOLE		23,464	0	0
IRON MTN INC NEW COM	COM	46284V101	3,386,740	37,790	SH		SOLE		37,790	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	13,419,179	505,050	SH		SOLE		505,050	0	0
ISHARES SILVER TRUST CALL	COM	46428Q909	415,821	15,650	SH	Call	SOLE		15,650	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,165,389	3,957	SH		SOLE		3,957	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	7,356,256	75,783	SH		SOLE		75,783	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	9,007,680	132,000	SH		SOLE		132,000	0	0
ISHARES TR MBS ETF	COM	464288588	810,682	8,830	SH		SOLE		8,830	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	13,422,002	171,352	SH		SOLE		171,352	0	0
ISHARES TR MSCI EAFE ETF CALL	COM	464287905	36,195,611	462,091	SH	Call	SOLE		462,091	0	0
ISHARES TR MSCI EAFE ETF PUT	COM	464287955	1,310,157	16,726	SH	Put	SOLE		16,726	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	2,888,454	67,820	SH		SOLE		67,820	0	0
ISHARES TR MSCI EMG MKT ETF CALL	COM	464287904	17,313,552	406,517	SH	Call	SOLE		406,517	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	3,606,548	63,630	SH		SOLE		63,630	0	0
JABIL INC COM	COM	466313103	1,695,710	15,587	SH		SOLE		15,587	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,254,221	16,135	SH		SOLE		16,135	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,415,250	725,000	SH		SOLE		725,000	0	0
JOHNSON & JOHNSON	COM	478160104	118,068,633	807,804	SH		SOLE		807,804	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	5,801,701	87,283	SH		SOLE		87,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	198,159,179	979,725	SH		SOLE		979,725	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,526,726	41,874	SH		SOLE		41,874	0	0
KELLANOVA COM	COM	487836108	4,339,093	75,227	SH		SOLE		75,227	0	0
KENVUE INC COM	COM	49177J102	46,237,230	2,543,302	SH		SOLE		2,543,302	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	13,234,550	396,244	SH		SOLE		396,244	0	0
KEYCORP NEW COM	COM	493267108	2,556,436	179,904	SH		SOLE		179,904	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,082,482	22,541	SH		SOLE		22,541	0	0
KIMBERLY CLARK CORP	COM	494368103	13,208,189	95,573	SH		SOLE		95,573	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,681,149	86,390	SH		SOLE		86,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,015,426	252,412	SH		SOLE		252,412	0	0
KINROSS GOLD CORP COM	COM	496902404	4,932,828	592,888	SH		SOLE		592,888	0	0
KKR & CO INC COM	COM	48251W104	13,169,102	125,134	SH		SOLE		125,134	0	0
KLA-TENCOR CORP	COM	482480100	22,372,254	27,134	SH		SOLE		27,134	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	433,405	8,682	SH		SOLE		8,682	0	0
KRAFT HEINZ CO	COM	500754106	10,253,983	318,249	SH		SOLE		318,249	0	0
KROGER CO	COM	501044101	9,526,444	190,796	SH		SOLE		190,796	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,505,579	24,515	SH		SOLE		24,515	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,208,694	10,853	SH		SOLE		10,853	0	0
LAM RESEARCH CORP	COM	512807108	28,076,900	26,367	SH		SOLE		26,367	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	5,837,927	69,433	SH		SOLE		69,433	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3,755,940	84,880	SH		SOLE		84,880	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	430,054	7,416	SH		SOLE		7,416	0	0
LAUDER ESTEE COS INC	COM	518439104	7,032,082	66,091	SH		SOLE		66,091	0	0
LEIDOS HLDGS INC	COM	525327102	2,485,649	17,039	SH		SOLE		17,039	0	0
LENNAR CORP CL A	COM	526057104	8,485,639	56,620	SH		SOLE		56,620	0	0
LENNOX INTL INC	COM	526107107	924,980	1,729	SH		SOLE		1,729	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	766,389	10,668	SH		SOLE		10,668	0	0
LINDE PLC SHS	COM	G54950103	63,529,157	144,776	SH		SOLE		144,776	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,051,066	96,555	SH		SOLE		96,555	0	0
LKQ CORP COM	COM	501889208	2,565,188	61,678	SH		SOLE		61,678	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	12,943,341	27,710	SH		SOLE		27,710	0	0
LOEWS CORP COM	COM	540424108	2,633,015	35,229	SH		SOLE		35,229	0	0
LOWES COS INC	COM	548661107	29,167,078	132,301	SH		SOLE		132,301	0	0
LPL FINL HLDGS INC	COM	50212V100	27,235,940	97,515	SH		SOLE		97,515	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	64,297,266	215,257	SH		SOLE		215,257	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	3,191,409	33,362	SH		SOLE		33,362	0	0
M & T BK CORP COM	COM	55261F104	4,840,190	31,978	SH		SOLE		31,978	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	818,978	3,320	SH		SOLE		3,320	0	0
MARATHON OIL CORP	COM	565849106	2,105,639	73,444	SH		SOLE		73,444	0	0
MARATHON PETE CORP	COM	56585A102	13,121,680	75,638	SH		SOLE		75,638	0	0
MARKEL CORP COM	COM	570535104	1,113,992	707	SH		SOLE		707	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,447,426	7,218	SH		SOLE		7,218	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	18,482,591	76,447	SH		SOLE		76,447	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	19,887,754	94,380	SH		SOLE		94,380	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4,328,982	7,990	SH		SOLE		7,990	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,257,975	132,446	SH		SOLE		132,446	0	0
MASCO CORP COM	COM	574599106	1,893,028	28,394	SH		SOLE		28,394	0	0
MASTERCARD INC CL A	COM	57636Q104	69,726,661	158,053	SH		SOLE		158,053	0	0
MATCH GROUP INC NEW COM	COM	57667L107	5,423,255	178,514	SH		SOLE		178,514	0	0
MCCORMICK & CO INC	COM	579780107	5,064,903	71,397	SH		SOLE		71,397	0	0
MCDONALDS CORP	COM	580135101	64,315,755	252,377	SH		SOLE		252,377	0	0
MCKESSON CORP	COM	58155Q103	9,823,553	16,820	SH		SOLE		16,820	0	0
MEDTRONIC PLC	COM	G5960L103	13,472,633	171,168	SH		SOLE		171,168	0	0
MERCADOLIBRE INC COM	COM	58733R102	10,067,468	6,126	SH		SOLE		6,126	0	0
MERCK & CO INC NEW	COM	58933Y105	52,222,183	421,827	SH		SOLE		421,827	0	0
MERIT MED SYS INC COM	COM	589889104	6,876,000	80,000	SH		SOLE		80,000	0	0
META PLATFORMS INC CL A	COM	30303M102	528,791,145	1,048,731	SH		SOLE		1,048,731	0	0
METLIFE INC	COM	59156R108	8,101,119	115,417	SH		SOLE		115,417	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,893,686	2,786	SH		SOLE		2,786	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,548,323	57,343	SH		SOLE		57,343	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	9,929,397	108,518	SH		SOLE		108,518	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	58,550,580	445,150	SH		SOLE		445,150	0	0
MICROSOFT CORP	COM	594918104	1,061,512,507	2,375,014	SH		SOLE		2,375,014	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	1,169,481	849	SH		SOLE		849	0	0
MID-AMERCMNTYSCOM	COM	59522J103	2,142,287	15,022	SH		SOLE		15,022	0	0
MODERNA INC COM	COM	60770K107	8,345,988	70,282	SH		SOLE		70,282	0	0
MOHAWK INDS INC COM	COM	608190104	1,063,089	9,359	SH		SOLE		9,359	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,251,750	7,574	SH		SOLE		7,574	0	0
MOLSON COORS BEVERAGE CO CL A	COM	60871R100	2,635,129	51,842	SH		SOLE		51,842	0	0
MONDELEZ INTL CIN CL A	COM	609207105	31,274,103	477,905	SH		SOLE		477,905	0	0
MONGODB INC CL A	COM	60937P106	2,306,381	9,227	SH		SOLE		9,227	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	5,164,259	6,285	SH		SOLE		6,285	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,894,192	278,162	SH		SOLE		278,162	0	0
MOODYS CORP COM	COM	615369105	19,987,861	47,485	SH		SOLE		47,485	0	0
MORGAN STANLEY COM NEW	COM	617446448	24,722,609	254,374	SH		SOLE		254,374	0	0
MOSAIC CO NEW COM	COM	61945C103	1,198,541	41,472	SH		SOLE		41,472	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	8,296,987	21,492	SH		SOLE		21,492	0	0
MSCI INC COM	COM	55354G100	7,317,301	15,189	SH		SOLE		15,189	0	0
NASDAQ INC COM	COM	631103108	4,470,750	74,191	SH		SOLE		74,191	0	0
NETAPP INC	COM	64110D104	3,420,799	26,559	SH		SOLE		26,559	0	0
NETFLIX INC	COM	64110L106	185,641,266	275,073	SH		SOLE		275,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	738,737	5,366	SH		SOLE		5,366	0	0
NEWMONT MINING CORP	COM	651639106	6,221,840	148,599	SH		SOLE		148,599	0	0
NEWS CORP NEW CL A	COM	65249B109	7,013,891	254,403	SH		SOLE		254,403	0	0
NEWS CORP NEW CL B	COM	65249B208	2,005,725	70,649	SH		SOLE		70,649	0	0
NEXGEN ENERGY LTD CALL	COM	65340P906	107,827	15,448	SH	Call	SOLE		15,448	0	0
NEXGEN ENERGY LTD COM	COM	65340P106	1,116,800	160,000	SH		SOLE		160,000	0	0
NEXTERA ENERGY INC	COM	65339F101	29,365,615	414,710	SH		SOLE		414,710	0	0
NIKE INC CL B	COM	654106103	43,773,389	580,780	SH		SOLE		580,780	0	0
NISOURCE INC	COM	65473P105	1,663,576	57,743	SH		SOLE		57,743	0	0
NORDSON CORP COM	COM	655663102	1,619,173	6,981	SH		SOLE		6,981	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	6,250,699	29,115	SH		SOLE		29,115	0	0
NORTHERN TR CORP COM	COM	665859104	3,288,573	39,159	SH		SOLE		39,159	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,874,565	18,063	SH		SOLE		18,063	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,430,671	76,140	SH		SOLE		76,140	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,120,829	27,239	SH		SOLE		27,239	0	0
NUCOR CORP	COM	670346105	4,889,889	30,933	SH		SOLE		30,933	0	0
NVIDIA CORP COM	COM	67066G104	966,002,870	7,819,353	SH		SOLE		7,819,353	0	0
NVR INC COM	COM	62944T105	5,623,123	741	SH		SOLE		741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,857,866	51,499	SH		SOLE		51,499	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,897,138	17,894	SH		SOLE		17,894	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,208,746	146,101	SH		SOLE		146,101	0	0
OKTA INC CL A	COM	679295105	808,135	8,633	SH		SOLE		8,633	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,004,133	39,661	SH		SOLE		39,661	0	0
OMNICOM GROUP INC COM	COM	681919106	11,791,155	131,451	SH		SOLE		131,451	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5,921,897	86,388	SH		SOLE		86,388	0	0
ONEOK INC NEW	COM	682680103	6,130,603	75,176	SH		SOLE		75,176	0	0
ORACLE CORP COM	COM	68389X105	59,086,270	418,458	SH		SOLE		418,458	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,023,521	52,187	SH		SOLE		52,187	0	0
OVINTIV INC COM	COM	69047Q102	679,709	14,502	SH		SOLE		14,502	0	0
OWENS CORNING NEW COM	COM	690742101	814,921	4,691	SH		SOLE		4,691	0	0
PACCAR INC	COM	693718108	10,856,052	105,460	SH		SOLE		105,460	0	0
PACKAGING CORP AMER	COM	695156109	2,104,369	11,527	SH		SOLE		11,527	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2,596,857	102,521	SH		SOLE		102,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,066,839	65,092	SH		SOLE		65,092	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	3,469,013	333,880	SH		SOLE		333,880	0	0
PARKER HANNIFIN CORP COM	COM	701094104	8,364,074	16,536	SH		SOLE		16,536	0	0
PAYCHEX INC	COM	704326107	8,004,460	67,514	SH		SOLE		67,514	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	918,889	6,424	SH		SOLE		6,424	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	320,396	2,430	SH		SOLE		2,430	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,885,945	273,754	SH		SOLE		273,754	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	6,422,150	48,305	SH		SOLE		48,305	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,634,144	21,314	SH		SOLE		21,314	0	0
PEPSICO INC	COM	713448108	78,161,152	473,905	SH		SOLE		473,905	0	0
PFIZER INC	COM	717081103	30,479,202	1,089,321	SH		SOLE		1,089,321	0	0
PG&E CORP COM	COM	69331C108	4,705,924	269,526	SH		SOLE		269,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,087,464	356,138	SH		SOLE		356,138	0	0
PHILLIPS 66	COM	718546104	12,087,258	85,622	SH		SOLE		85,622	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	647,550	8,478	SH		SOLE		8,478	0	0
PINTEREST INC CL A	COM	72352L106	1,414,427	32,095	SH		SOLE		32,095	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	16,763,076	107,815	SH		SOLE		107,815	0	0
POOL CORPORATION	COM	73278L105	2,732,778	8,892	SH		SOLE		8,892	0	0
PPG INDS INC	COM	693506107	3,823,405	30,371	SH		SOLE		30,371	0	0
PPL CORP COM	COM	69351T106	2,630,013	95,118	SH		SOLE		95,118	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,933,423	42,784	SH		SOLE		42,784	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,326,437	42,402	SH		SOLE		42,402	0	0
PROCTER & GAMBLE CO	COM	742718109	162,450,983	985,029	SH		SOLE		985,029	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	5,968,600	110,000	SH		SOLE		110,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	47,201,474	227,247	SH		SOLE		227,247	0	0
PROLOGIS INC COM	COM	74340W103	13,394,540	119,264	SH		SOLE		119,264	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8,066,305	68,831	SH		SOLE		68,831	0	0
PTC INC COM	COM	69370C100	2,801,170	15,419	SH		SOLE		15,419	0	0
PUBLIC STORAGE	COM	74460D109	5,867,772	20,399	SH		SOLE		20,399	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4,729,919	64,178	SH		SOLE		64,178	0	0
PULTE GROUP INC COM	COM	745867101	5,369,247	48,767	SH		SOLE		48,767	0	0
PURE STORAGE INC CL A	COM	74624M102	1,068,711	16,644	SH		SOLE		16,644	0	0
QORVO INC COM	COM	74736K101	1,440,985	12,418	SH		SOLE		12,418	0	0
QUALCOMM INC	COM	747525103	44,750,966	224,676	SH		SOLE		224,676	0	0
QUANTA SVCS INC COM	COM	74762E102	4,797,727	18,882	SH		SOLE		18,882	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,958,342	14,307	SH		SOLE		14,307	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,209,665	6,910	SH		SOLE		6,910	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	4,505,090	36,446	SH		SOLE		36,446	0	0
REALTY INCOME CORP COM	COM	756109104	5,902,846	111,754	SH		SOLE		111,754	0	0
REGENCY CTRS CORP COM	COM	758849103	1,358,137	21,835	SH		SOLE		21,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,719,064	21,616	SH		SOLE		21,616	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,521,369	175,717	SH		SOLE		175,717	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	884,218	3,096	SH		SOLE		3,096	0	0
REPLIGEN CORP COM	COM	759916109	360,153	2,857	SH		SOLE		2,857	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,284,882	27,194	SH		SOLE		27,194	0	0
RESMED INC	COM	761152107	3,623,581	18,930	SH		SOLE		18,930	0	0
REVVITY INC COM	COM	714046109	1,666,435	15,892	SH		SOLE		15,892	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	526,238	39,213	SH		SOLE		39,213	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	642,716	28,301	SH		SOLE		28,301	0	0
ROBLOX CORP CL A	COM	771049103	948,929	25,502	SH		SOLE		25,502	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,063,408	14,761	SH		SOLE		14,761	0	0
ROKU INC COM CL A	COM	77543R102	407,704	6,803	SH		SOLE		6,803	0	0
ROLLINS INC COM	COM	775711104	1,792,886	36,747	SH		SOLE		36,747	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	12,163,219	21,579	SH		SOLE		21,579	0	0
ROSS STORES INC	COM	778296103	62,067,771	427,111	SH		SOLE		427,111	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	8,784,274	55,098	SH		SOLE		55,098	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	539,873	20,473	SH		SOLE		20,473	0	0
RPM INTL INC COM	COM	749685103	747,622	6,943	SH		SOLE		6,943	0	0
RTX CORPORATION COM	COM	75513E101	17,206,143	171,393	SH		SOLE		171,393	0	0
S&P GLOBAL INC	COM	78409V104	27,379,494	61,389	SH		SOLE		61,389	0	0
SALESFORCE COM INC COM	COM	79466L302	105,525,924	410,447	SH		SOLE		410,447	0	0
SAMSARA INC COM CL A	COM	79589L106	368,173	10,925	SH		SOLE		10,925	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	2,730,337	13,909	SH		SOLE		13,909	0	0
SCHLUMBERGER LTD	COM	806857108	8,676,119	183,894	SH		SOLE		183,894	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	21,151,978	287,040	SH		SOLE		287,040	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	COM	808524698	1,208,913	27,413	SH		SOLE		27,413	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	2,849,619	142,695	SH		SOLE		142,695	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	2,621,612	25,386	SH		SOLE		25,386	0	0
SEI INVTS CO COM	COM	784117103	389,951	6,028	SH		SOLE		6,028	0	0
SELECT SECTOR SPDR TR CALL	COM	81369Y906	346,370	3,800	SH	Call	SOLE		3,800	0	0
SELECT SECTOR SPDR TR CALL	COM	81369Y906	500,625	7,347	SH	Call	SOLE		7,347	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	739,115	10,847	SH	Put	SOLE		10,847	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	12,967,181	142,262	SH		SOLE		142,262	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	1,505,962	22,101	SH		SOLE		22,101	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	735,248	3,250	SH		SOLE		3,250	0	0
SEMPRA COM	COM	816851109	6,197,977	81,488	SH		SOLE		81,488	0	0
SERVICENOW INC	COM	81762P102	26,321,192	33,459	SH		SOLE		33,459	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,092,267	30,467	SH		SOLE		30,467	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,371,350	41,972	SH		SOLE		41,972	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,202,156	20,662	SH		SOLE		20,662	0	0
SMITH A O	COM	831865209	1,278,140	15,629	SH		SOLE		15,629	0	0
SMUCKER J M CO	COM	832696405	3,285,048	30,127	SH		SOLE		30,127	0	0
SNAP INC CL A	COM	83304A106	1,145,675	68,975	SH		SOLE		68,975	0	0
SNAP ON INC COM	COM	833034101	1,769,349	6,769	SH		SOLE		6,769	0	0
SNOWFLAKE INC CL A	COM	833445109	60,393,470	447,061	SH		SOLE		447,061	0	0
SOLVENTUM CORP COM SHS	COM	83444M101	966,541	18,278	SH		SOLE		18,278	0	0
SOUTHERN CO COM	COM	842587107	10,924,338	140,832	SH		SOLE		140,832	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	58,734,241	2,052,927	SH		SOLE		2,052,927	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,684,957,909	3,096,097	SH		SOLE		3,096,097	0	0
SPDR S&P 500 ETF TR CALL	COM	78462F903	1,047,624	1,925	SH	Call	SOLE		1,925	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	707,486	1,300	SH	Put	SOLE		1,300	0	0
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	7,352,298	293,037	SH		SOLE		293,037	0	0
SPDR SER TR PORTFOLIO S&P500	COM	78464A854	1,617,024	25,266	SH		SOLE		25,266	0	0
SPDRTRUSTMETALS MNG	COM	78464A755	2,076,550	35,000	SH		SOLE		35,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	751,789	11,996	SH		SOLE		11,996	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,581,902	19,801	SH		SOLE		19,801	0	0
STARBUCKS CORP	COM	855244109	39,227,058	503,880	SH		SOLE		503,880	0	0
STATE STR CORP COM	COM	857477103	4,278,754	57,821	SH		SOLE		57,821	0	0
STEELINC COM	COM	858119100	2,487,825	19,211	SH		SOLE		19,211	0	0
STERIS PLC SHS USD	COM	G8473T100	2,803,965	12,772	SH		SOLE		12,772	0	0
STRYKER CORP	COM	863667101	14,922,685	43,858	SH		SOLE		43,858	0	0
SUN CMNTYS INC COM	COM	866674104	807,241	6,708	SH		SOLE		6,708	0	0
SUNOPTA INC COM	COM	8676EP108	3,672,000	680,000	SH		SOLE		680,000	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	5,430,652	6,628	SH		SOLE		6,628	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	6,517,000	95,000	SH		SOLE		95,000	0	0
SYNCHRONY FINL COM	COM	87165B103	3,645,475	77,251	SH		SOLE		77,251	0	0
SYNOPSYS INC COM	COM	871607107	18,265,367	30,695	SH		SOLE		30,695	0	0
SYSCO CORP	COM	871829107	10,083,838	141,250	SH		SOLE		141,250	0	0
T MOBILE US INC	COM	872590104	42,901,063	243,507	SH		SOLE		243,507	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	18,528,499	119,162	SH		SOLE		119,162	0	0
TAPESTRY INC COM	COM	876030107	1,742,666	40,726	SH		SOLE		40,726	0	0
TARGA RES CORP COM	COM	87612G101	3,614,211	28,065	SH		SOLE		28,065	0	0
TARGET CORP COM	COM	87612E106	19,418,999	131,174	SH		SOLE		131,174	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	5,962,895	39,639	SH		SOLE		39,639	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,365,902	6,098	SH		SOLE		6,098	0	0
TELEFLEX INC COM	COM	879369106	1,277,544	6,074	SH		SOLE		6,074	0	0
TERADYNE INC COM	COM	880770102	2,964,169	19,989	SH		SOLE		19,989	0	0
TESLA INC COM	COM	88160R101	154,006,442	778,282	SH		SOLE		778,282	0	0
TEXAS INSTRS INC	COM	882508104	50,472,948	259,461	SH		SOLE		259,461	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	773,921	1,054	SH		SOLE		1,054	0	0
TEXTRON INC COM	COM	883203101	2,117,050	24,657	SH		SOLE		24,657	0	0
THE CIGNA GROUP COM	COM	125523100	12,112,085	36,640	SH		SOLE		36,640	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	5,487,394	56,183	SH		SOLE		56,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,183,821	49,157	SH		SOLE		49,157	0	0
TJX COS INC NEW COM	COM	872540109	28,844,108	261,981	SH		SOLE		261,981	0	0
TOAST INC CL A	COM	888787108	485,790	18,851	SH		SOLE		18,851	0	0
TORO CO COM	COM	891092108	526,461	5,630	SH		SOLE		5,630	0	0
TRACTOR SUPPLY CO	COM	892356106	6,735,150	24,945	SH		SOLE		24,945	0	0
TRADEWEB MKTS INC CL A	COM	892672106	662,606	6,251	SH		SOLE		6,251	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	9,600,151	29,186	SH		SOLE		29,186	0	0
TRANSDIGM GROUP INC COM	COM	893641100	9,165,574	7,174	SH		SOLE		7,174	0	0
TRANSUNION COM	COM	89400J107	776,678	10,473	SH		SOLE		10,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,318,145	139,265	SH		SOLE		139,265	0	0
TRIMBLE INC COM	COM	896239100	1,760,753	31,487	SH		SOLE		31,487	0	0
TRUIST FINL CORP	COM	89832Q109	15,237,514	392,214	SH		SOLE		392,214	0	0
TWILIO INC CL A	COM	90138F102	529,810	9,326	SH		SOLE		9,326	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,737,637	5,445	SH		SOLE		5,445	0	0
TYSON FOODS INC	COM	902494103	4,639,939	81,203	SH		SOLE		81,203	0	0
U HAUL HOLDING COMPANY COM	COM	023586100	314,145	5,234	SH		SOLE		5,234	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,729,345	257,696	SH		SOLE		257,696	0	0
UDR INC COM	COM	902653104	1,629,663	39,603	SH		SOLE		39,603	0	0
UIPATH INC CL A	COM	90364P105	299,400	23,612	SH		SOLE		23,612	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	23,061,135	59,764	SH		SOLE		59,764	0	0
UNION PAC CORP COM	COM	907818108	17,789,466	78,624	SH		SOLE		78,624	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,199,177	24,644	SH		SOLE		24,644	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	12,857,742	93,955	SH		SOLE		93,955	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	46,543,670	857,000	SH		SOLE		857,000	0	0
UNITED RENTALS INC COM	COM	911363109	5,599,388	8,658	SH		SOLE		8,658	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	768,024	2,411	SH		SOLE		2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,324,399	375,691	SH		SOLE		375,691	0	0
UNITY SOFTWARE INC COM	COM	91332U101	236,859	14,567	SH		SOLE		14,567	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,418,413	7,670	SH		SOLE		7,670	0	0
URANIUM ENERGY CORP COM	COM	916896103	420,700	70,000	SH		SOLE		70,000	0	0
US BANCORP DEL COM NEW	COM	902973304	17,000,175	428,216	SH		SOLE		428,216	0	0
VALE S A SPONSORED ADS	COM	91912E105	558,500	50,000	SH		SOLE		50,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	10,802,645	68,912	SH		SOLE		68,912	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	2,498,809	73,646	SH		SOLE		73,646	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	7,821,000	30,000	SH		SOLE		30,000	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	7,356,449	102,102	SH		SOLE		102,102	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	1,616,920	3,233	SH		SOLE		3,233	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	4,054,436	22,210	SH		SOLE		22,210	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,512,212	8,263	SH		SOLE		8,263	0	0
VENTAS INC COM	COM	92276F100	2,667,263	52,034	SH		SOLE		52,034	0	0
VERALTO CORP COM SHS	COM	92338C103	2,838,610	29,733	SH		SOLE		29,733	0	0
VERISIGN INC COM	COM	92343E102	2,018,919	11,355	SH		SOLE		11,355	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,616,715	98,745	SH		SOLE		98,745	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,368,948	1,342,603	SH		SOLE		1,342,603	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,339,692	51,928	SH		SOLE		51,928	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	1,693,915	19,567	SH		SOLE		19,567	0	0
VIATRIS INC COM	COM	92556V106	1,629,186	153,263	SH		SOLE		153,263	0	0
VICI PPTYS INC COM	COM	925652109	3,850,419	134,442	SH		SOLE		134,442	0	0
VISA INC CL A	COM	92826C839	209,073,628	796,562	SH		SOLE		796,562	0	0
VISTRA CORP COM	COM	92840M102	3,720,097	43,267	SH		SOLE		43,267	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	19,980,400	760,000	SH		SOLE		760,000	0	0
VULCAN MATLS CO COM	COM	929160109	4,227,809	17,001	SH		SOLE		17,001	0	0
WABTEC CORP COM	COM	929740108	3,604,172	22,804	SH		SOLE		22,804	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,223,499	266,515	SH		SOLE		266,515	0	0
WAL-MART STORES INC	COM	931142103	92,397,540	1,364,607	SH		SOLE		1,364,607	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	12,490,837	1,678,876	SH		SOLE		1,678,876	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	2,436,452	13,894	SH		SOLE		13,894	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,465,820	49,057	SH		SOLE		49,057	0	0
WATERS CORP	COM	941848103	2,211,005	7,621	SH		SOLE		7,621	0	0
WATSCO INC COM	COM	942622200	847,729	1,830	SH		SOLE		1,830	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3,190,105	40,659	SH		SOLE		40,659	0	0
WELLS FARGO & CO NEW	COM	949746101	54,121,869	911,296	SH		SOLE		911,296	0	0
WELLTOWER INC	COM	95040Q104	7,873,690	75,527	SH		SOLE		75,527	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3,091,984	9,387	SH		SOLE		9,387	0	0
WESTERN DIGITAL CORP	COM	958102105	3,189,462	42,094	SH		SOLE		42,094	0	0
WESTLAKE CORPORATION COM	COM	960413102	300,357	2,074	SH		SOLE		2,074	0	0
WESTROCK CO COM	COM	96145D105	19,761,981	393,195	SH		SOLE		393,195	0	0
WEYERHAEUSER CO COM	COM	962166104	2,667,070	93,944	SH		SOLE		93,944	0	0
WILLIAMS COS INC DEL	COM	969457100	6,675,263	157,065	SH		SOLE		157,065	0	0
WILLIAMS SONOMA INC COM	COM	969904101	929,280	3,291	SH		SOLE		3,291	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	5,150,265	19,647	SH		SOLE		19,647	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	4,590,044	104,533	SH		SOLE		104,533	0	0
WORKDAY INC CL A	COM	98138H101	5,971,064	26,709	SH		SOLE		26,709	0	0
WP CAREY INC COM	COM	92936U109	649,095	11,791	SH		SOLE		11,791	0	0
WYNN RESORTS LTD	COM	983134107	1,985,647	22,186	SH		SOLE		22,186	0	0
XCEL ENERGY INC COM	COM	98389B100	5,972,627	111,826	SH		SOLE		111,826	0	0
XYLEM INC COM	COM	98419M100	4,235,589	31,229	SH		SOLE		31,229	0	0
YUM BRANDS INC COM	COM	988498101	8,625,265	65,116	SH		SOLE		65,116	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	2,059,945	6,668	SH		SOLE		6,668	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	393,434	8,481	SH		SOLE		8,481	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,873,549	26,477	SH		SOLE		26,477	0	0
ZOETIS INC	COM	98978V103	10,215,411	58,926	SH		SOLE		58,926	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	791,134	13,366	SH		SOLE		13,366	0	0
ZSCALER INC COM	COM	98980G102	3,014,692	15,686	SH		SOLE		15,686	0	0

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