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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
NEXGEN ENERGY LTD CALL	COM	65340P906	90,375	13,840	SH	Call	SOLE		13,840	0	0
SALESFORCE COM INC PUT	COM	79466L952	205,283	750	SH	Put	SOLE		750	0	0
BLACKSTONE INC CALL	COM	09260D907	206,726	1,350	SH	Call	SOLE		1,350	0	0
NVIDIA CORP PUT	COM	67066G954	212,520	1,750	SH	Put	SOLE		1,750	0	0
BOOKING HOLDINGS INC CALL	COM	09857L908	223,242	53	SH	Call	SOLE		53	0	0
WELLS FARGO & CO NEW CALL	COM	949746901	231,609	4,100	SH	Call	SOLE		4,100	0	0
FREEPORT-MCMORAN INC CALL	COM	35671D907	241,463	4,837	SH	Call	SOLE		4,837	0	0
MORGAN STANLEY CALL	COM	617446908	244,964	2,350	SH	Call	SOLE		2,350	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	251,497	1,114	SH		SOLE		1,114	0	0
V F CORP COM	COM	918204108	257,175	12,891	SH		SOLE		12,891	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	276,846	8,828	SH		SOLE		8,828	0	0
ISHARES SILVER TRUST CALL	COM	46428Q909	311,090	10,950	SH	Call	SOLE		10,950	0	0
AMENTUM HOLDINGS INC COM	COM	023939101	313,406	9,718	SH		SOLE		9,718	0	0
BERKSHIRE HATHAWAY INC DEL CALL	COM	084670902	322,182	700	SH	Call	SOLE		700	0	0
WESTLAKE CORPORATION COM	COM	960413102	337,852	2,248	SH		SOLE		2,248	0	0
ISHARES TR CALL	COM	464287905	340,612	1,542	SH	Call	SOLE		1,542	0	0
ALPHABET INC CAP STK CL C PUT	COM	02079K957	342,740	2,050	SH	Put	SOLE		2,050	0	0
ISHARES TR PUT	COM	464287955	344,147	1,558	SH	Put	SOLE		1,558	0	0
VALE S A SPONSORED ADS	COM	91912E105	350,400	30,000	SH		SOLE		30,000	0	0
ISHARES TR MBS ETF	COM	464288588	356,317	3,719	SH		SOLE		3,719	0	0
BIO RAD LABS INC	COM	090572207	388,447	1,161	SH		SOLE		1,161	0	0
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	392,133	2,742	SH		SOLE		2,742	0	0
BATH & BODY WORKS INC COM	COM	070830104	394,467	12,358	SH		SOLE		12,358	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	396,680	1,661	SH		SOLE		1,661	0	0
HYATTCORPCL A	COM	448579102	400,590	2,632	SH		SOLE		2,632	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	405,340	21,934	SH		SOLE		21,934	0	0
U HAUL HOLDING COMPANY COM SER N	COM	023586506	407,232	5,656	SH		SOLE		5,656	0	0
HF SINCLAIR CORP COM	COM	403949100	421,231	9,451	SH		SOLE		9,451	0	0
SEI INVTS CO COM	COM	784117103	450,289	6,508	SH		SOLE		6,508	0	0
COREBRIDGE FINL INC COM	COM	21871X109	465,219	15,954	SH		SOLE		15,954	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	469,738	9,245	SH		SOLE		9,245	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	473,386	3,635	SH		SOLE		3,635	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	484,222	43,157	SH		SOLE		43,157	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	486,421	12,085	SH		SOLE		12,085	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	508,047	9,417	SH		SOLE		9,417	0	0
SPDRTRUSTMETALS MNG	COM	78464A755	509,760	8,000	SH		SOLE		8,000	0	0
TESLA INC CALL	COM	88160R901	523,260	2,000	SH	Call	SOLE		2,000	0	0
TORO CO COM	COM	891092108	524,977	6,053	SH		SOLE		6,053	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	538,380	27,000	SH		SOLE		27,000	0	0
ROKU INC COM CL A	COM	77543R102	552,335	7,398	SH		SOLE		7,398	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	559,128	4,154	SH		SOLE		4,154	0	0
ALLY FINL INC COM	COM	02005N100	567,376	15,942	SH		SOLE		15,942	0	0
CNH INDL N V SHS	COM	N20944109	569,352	51,293	SH		SOLE		51,293	0	0
SAMSARA INC COM CL A	COM	79589L106	581,626	12,087	SH		SOLE		12,087	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	584,027	15,142	SH		SOLE		15,142	0	0
CARLYLE GROUP INC COM	COM	14316J108	586,951	13,631	SH		SOLE		13,631	0	0
SELECT SECTOR SPDR TR CALL	COM	81369Y906	593,491	7,347	SH	Call	SOLE		7,347	0	0
OVINTIV INC COM	COM	69047Q102	595,989	15,557	SH		SOLE		15,557	0	0
TOAST INC CL A	COM	888787108	597,851	21,118	SH		SOLE		21,118	0	0
RALPH LAUREN CORP CL A	COM	751212101	608,170	3,137	SH		SOLE		3,137	0	0
TWILIO INC CL A	COM	90138F102	618,025	9,476	SH		SOLE		9,476	0	0
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	622,150	8,035	SH		SOLE		8,035	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	633,498	22,393	SH		SOLE		22,393	0	0
BORGWARNER INC COM	COM	099724106	639,466	17,621	SH		SOLE		17,621	0	0
F M C CORP COM NEW	COM	302491303	640,146	9,708	SH		SOLE		9,708	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	652,584	7,289	SH		SOLE		7,289	0	0
MOHAWK INDS INC COM	COM	608190104	653,807	4,069	SH		SOLE		4,069	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	658,030	23,000	SH		SOLE		23,000	0	0
HEICO CORP NEW COM	COM	422806109	668,343	2,556	SH		SOLE		2,556	0	0
CROWN HOLDINGS INC COM	COM	228368106	674,708	7,037	SH		SOLE		7,037	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	675,650	5,864	SH		SOLE		5,864	0	0
JPMORGAN CHASE & CO CALL	COM	46625H900	685,295	3,250	SH	Call	SOLE		3,250	0	0
SPDR S&P 500 ETF TR CALL	COM	78462F903	688,512	1,200	SH	Call	SOLE		1,200	0	0
OKTA INC CL A	COM	679295105	697,235	9,379	SH		SOLE		9,379	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	698,283	34,046	SH		SOLE		34,046	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	701,315	16,802	SH		SOLE		16,802	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	704,363	3,375	SH		SOLE		3,375	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COM	46138G805	712,988	25,861	SH		SOLE		25,861	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	714,661	8,847	SH	Put	SOLE		8,847	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	721,125	30,791	SH		SOLE		30,791	0	0
CANADIAN NAT RES LTD COM	COM	136385101	730,620	22,000	SH		SOLE		22,000	0	0
EXACT SCIENCES CORP COM	COM	30063P105	732,494	10,753	SH		SOLE		10,753	0	0
HASBRO INC COM	COM	418056107	732,602	10,130	SH		SOLE		10,130	0	0
GENERAC HLDGS INC COM	COM	368736104	733,708	4,618	SH		SOLE		4,618	0	0
DOCUSIGN INC COM	COM	256163106	740,672	11,929	SH		SOLE		11,929	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	777,759	11,065	SH		SOLE		11,065	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	779,769	8,802	SH		SOLE		8,802	0	0
SNAP INC CL A	COM	83304A106	782,298	73,112	SH		SOLE		73,112	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	COM	G25839104	792,304	10,061	SH		SOLE		10,061	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	796,553	18,952	SH		SOLE		18,952	0	0
AECOM COM	COM	00766T100	819,138	7,932	SH		SOLE		7,932	0	0
TRADEWEB MKTS INC CL A	COM	892672106	837,122	6,769	SH		SOLE		6,769	0	0
TAPESTRY INC COM	COM	876030107	839,157	17,862	SH		SOLE		17,862	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	854,959	18,978	SH		SOLE		18,978	0	0
GRACO INC	COM	384109104	862,499	9,856	SH		SOLE		9,856	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	880,108	2,456	SH		SOLE		2,456	0	0
DYNATRACE INC COM NEW	COM	268150109	882,736	16,509	SH		SOLE		16,509	0	0
ZILLOW GROUP INC CL A	COM	98954M101	888,262	14,343	SH		SOLE		14,343	0	0
OWENS CORNING NEW COM	COM	690742101	891,426	5,050	SH		SOLE		5,050	0	0
PURE STORAGE INC CL A	COM	74624M102	904,521	18,004	SH		SOLE		18,004	0	0
RPM INTL INC COM	COM	749685103	907,863	7,503	SH		SOLE		7,503	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	938,297	12,118	SH		SOLE		12,118	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	938,720	15,126	SH		SOLE		15,126	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	962,578	12,971	SH		SOLE		12,971	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	967,697	3,346	SH		SOLE		3,346	0	0
BURLINGTON STORES INC COM	COM	122017106	979,882	3,719	SH		SOLE		3,719	0	0
ENTEGRIS INC COM	COM	29362U104	988,801	8,787	SH		SOLE		8,787	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	994,054	12,759	SH		SOLE		12,759	0	0
WATSCO INC COM	COM	942622200	996,057	2,025	SH		SOLE		2,025	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	996,307	25,416	SH		SOLE		25,416	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	1,007,719	1,139	SH		SOLE		1,139	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,009,591	3,588	SH		SOLE		3,588	0	0
LPL FINL HLDGS INC	COM	50212V100	1,012,638	4,353	SH		SOLE		4,353	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	1,017,716	14,593	SH		SOLE		14,593	0	0
AVANTOR INC COM	COM	05352A100	1,023,986	39,582	SH		SOLE		39,582	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,059,956	12,887	SH		SOLE		12,887	0	0
INVESCO LTD SHS	COM	G491BT108	1,070,124	60,941	SH		SOLE		60,941	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	COM	808524698	1,074,836	23,285	SH		SOLE		23,285	0	0
KILROY RLTY CORP COM	COM	49427F108	1,080,504	27,920	SH		SOLE		27,920	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,085,708	6,623	SH		SOLE		6,623	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	1,088,001	591	SH		SOLE		591	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,126,679	6,764	SH		SOLE		6,764	0	0
LENNOX INTL INC	COM	526107107	1,128,814	1,868	SH		SOLE		1,868	0	0
PINTEREST INC CL A	COM	72352L106	1,130,522	34,925	SH		SOLE		34,925	0	0
RAYONIER INC COM	COM	754907103	1,140,234	35,433	SH		SOLE		35,433	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,152,145	61,910	SH		SOLE		61,910	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,161,125	7,495	SH		SOLE		7,495	0	0
MOSAIC CO NEW COM	COM	61945C103	1,163,029	43,429	SH		SOLE		43,429	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,178,791	2,738	SH		SOLE		2,738	0	0
FRANKLIN RES INC COM	COM	354613101	1,182,261	58,673	SH		SOLE		58,673	0	0
TRANSUNION COM	COM	89400J107	1,184,785	11,316	SH		SOLE		11,316	0	0
COUSINS PPTYS INC	COM	222795502	1,185,302	40,207	SH		SOLE		40,207	0	0
MARKEL CORP COM	COM	570535104	1,188,984	758	SH		SOLE		758	0	0
ROBLOX CORP CL A	COM	771049103	1,220,027	27,565	SH		SOLE		27,565	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,227,699	7,543	SH		SOLE		7,543	0	0
APA CORPORATION COM	COM	03743Q108	1,229,898	50,282	SH		SOLE		50,282	0	0
LINEAGE INC COM	COM	53566V106	1,230,174	15,695	SH		SOLE		15,695	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,234,697	31,586	SH		SOLE		31,586	0	0
CARLISLE COS INC COM	COM	142339100	1,247,607	2,774	SH		SOLE		2,774	0	0
WYNN RESORTS LTD	COM	983134107	1,256,987	13,110	SH		SOLE		13,110	0	0
GLOBE LIFE INC COM	COM	37959E102	1,289,242	12,173	SH		SOLE		12,173	0	0
DAYFORCE INC COM	COM	15677J108	1,312,710	21,432	SH		SOLE		21,432	0	0
QORVO INC COM	COM	74736K101	1,331,744	12,892	SH		SOLE		12,892	0	0
SOLVENTUM CORP COM SHS	COM	83444M101	1,339,949	19,219	SH		SOLE		19,219	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,371,305	6,962	SH		SOLE		6,962	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,405,710	2,437	SH		SOLE		2,437	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	1,406,768	2,666	SH		SOLE		2,666	0	0
SPDR SER TR PORTFOLIO S&P500	COM	78464A854	1,406,908	20,840	SH		SOLE		20,840	0	0
HUNTINGTONINDSCOM	COM	446413106	1,408,088	5,326	SH		SOLE		5,326	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,419,215	17,545	SH		SOLE		17,545	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	COM	25434V872	1,432,267	33,162	SH		SOLE		33,162	0	0
LKQ CORP COM	COM	501889208	1,434,046	35,923	SH		SOLE		35,923	0	0
INCYTE CORP	COM	45337C102	1,444,351	21,851	SH		SOLE		21,851	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,454,402	25,489	SH		SOLE		25,489	0	0
SMITH A O	COM	831865209	1,469,349	16,357	SH		SOLE		16,357	0	0
ZSCALER INC COM	COM	98980G102	1,469,571	8,597	SH		SOLE		8,597	0	0
CATALENT INC COM	COM	148806102	1,489,719	24,595	SH		SOLE		24,595	0	0
HUBSPOT INC COM	COM	443573100	1,499,644	2,821	SH		SOLE		2,821	0	0
ALBEMARLE CORP COM	COM	012653101	1,508,636	15,929	SH		SOLE		15,929	0	0
CAMECO CORP COM	COM	13321L108	1,533,096	32,100	SH		SOLE		32,100	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	1,549,603	9,191	SH		SOLE		9,191	0	0
APPLOVIN CORP COM CL A	COM	03831W108	1,553,937	11,903	SH		SOLE		11,903	0	0
EPAM SYS INC COM	COM	29414B104	1,557,808	7,827	SH		SOLE		7,827	0	0
GREEN PLAINS INC COM	COM	393222104	1,564,886	115,575	SH		SOLE		115,575	0	0
TELEFLEX INC COM	COM	879369106	1,586,558	6,415	SH		SOLE		6,415	0	0
MONGODB INC CL A	COM	60937P106	1,593,173	5,893	SH		SOLE		5,893	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,633,117	55,117	SH		SOLE		55,117	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	1,639,212	144,424	SH		SOLE		144,424	0	0
CARMAX INC COM	COM	143130102	1,639,373	21,186	SH		SOLE		21,186	0	0
ILLUMINA INC	COM	452327109	1,665,727	12,773	SH		SOLE		12,773	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1,688,215	10,833	SH		SOLE		10,833	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,709,964	83,904	SH		SOLE		83,904	0	0
BIO TECHNE CORP	COM	09073M104	1,710,582	21,401	SH		SOLE		21,401	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	1,720,661	2,065	SH		SOLE		2,065	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	1,721,481	11,812	SH		SOLE		11,812	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1,725,562	43,796	SH		SOLE		43,796	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,731,998	44,433	SH		SOLE		44,433	0	0
F5 NETWORKS INC COM	COM	315616102	1,739,140	7,898	SH		SOLE		7,898	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	1,741,293	95,939	SH		SOLE		95,939	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,754,442	15,896	SH		SOLE		15,896	0	0
EASTMAN CHEM CO COM	COM	277432100	1,782,020	15,918	SH		SOLE		15,918	0	0
GLOBAL X FDS US PFD ETF	COM	37954Y657	1,815,403	87,363	SH		SOLE		87,363	0	0
JABIL INC COM	COM	466313103	1,846,580	15,410	SH		SOLE		15,410	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,850,172	8,079	SH		SOLE		8,079	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,870,260	7,300	SH		SOLE		7,300	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,878,127	8,949	SH		SOLE		8,949	0	0
VIATRIS INC COM	COM	92556V106	1,878,417	161,793	SH		SOLE		161,793	0	0
STAG INDL INC COM	COM	85254J102	1,881,284	48,127	SH		SOLE		48,127	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,896,836	11,007	SH		SOLE		11,007	0	0
AES CORP COM	COM	00130H105	1,935,389	96,480	SH		SOLE		96,480	0	0
NORDSON CORP COM	COM	655663102	1,937,947	7,379	SH		SOLE		7,379	0	0
EVERGY INC COM	COM	30034W106	1,937,999	31,253	SH		SOLE		31,253	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57061R544	1,952,400	40,000	SH		SOLE		40,000	0	0
AMERICOLD RLTY TR COM	COM	03064D108	1,953,118	69,088	SH		SOLE		69,088	0	0
ROLLINS INC COM	COM	775711104	1,958,913	38,729	SH		SOLE		38,729	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,972,164	11,069	SH		SOLE		11,069	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	1,972,944	14,635	SH		SOLE		14,635	0	0
POOL CORPORATION	COM	73278L105	1,973,302	5,237	SH		SOLE		5,237	0	0
AGREE RLTY CORP COM	COM	008492100	1,998,731	26,533	SH		SOLE		26,533	0	0
ASSURANT INC COM	COM	04621X108	2,006,100	10,088	SH		SOLE		10,088	0	0
CELANESE CORP DEL COM SER A	COM	150870103	2,011,256	14,793	SH		SOLE		14,793	0	0
ALNYLAMINC COM	COM	02043Q107	2,027,246	7,371	SH		SOLE		7,371	0	0
MARATHON OIL CORP	COM	565849106	2,029,872	76,225	SH		SOLE		76,225	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	2,030,862	12,788	SH		SOLE		12,788	0	0
GEN DIGITAL INC COM	COM	668771108	2,051,023	74,773	SH		SOLE		74,773	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,054,349	4,776	SH		SOLE		4,776	0	0
TRIMBLE INC COM	COM	896239100	2,058,470	33,153	SH		SOLE		33,153	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	2,061,731	20,723	SH		SOLE		20,723	0	0
SNAP ON INC COM	COM	833034101	2,070,847	7,148	SH		SOLE		7,148	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,078,157	20,586	SH		SOLE		20,586	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,083,524	18,435	SH		SOLE		18,435	0	0
NISOURCE INC	COM	65473P105	2,107,898	60,834	SH		SOLE		60,834	0	0
CF INDS HLDGS INC COM	COM	125269100	2,110,337	24,596	SH		SOLE		24,596	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2,111,526	34,792	SH		SOLE		34,792	0	0
REVVITY INC COM	COM	714046109	2,142,623	16,772	SH		SOLE		16,772	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,144,099	21,708	SH		SOLE		21,708	0	0
AGNC INVT CORP COM	COM	00123Q104	2,162,982	206,786	SH		SOLE		206,786	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	2,170,154	20,450	SH		SOLE		20,450	0	0
BLOCK INC CL A	COM	852234103	2,177,093	32,431	SH		SOLE		32,431	0	0
BARRICK GOLD CORP COM	COM	006790108	2,189,889	110,100	SH		SOLE		110,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,196,499	245,145	SH		SOLE		245,145	0	0
PENTAIR PLC SHS	COM	G7S00T104	2,203,698	22,535	SH		SOLE		22,535	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	2,205,000	500,000	SH		SOLE		500,000	0	0
INSULET CORP COM	COM	45784P101	2,207,168	9,483	SH		SOLE		9,483	0	0
IDEX CORP COM	COM	45167R104	2,211,495	10,310	SH		SOLE		10,310	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,218,715	79,638	SH		SOLE		79,638	0	0
AMCOR PLC ORD	COM	G0250X107	2,222,844	196,191	SH		SOLE		196,191	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	2,227,133	17,014	SH		SOLE		17,014	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,235,800	140,000	SH		SOLE		140,000	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	2,250,046	27,854	SH		SOLE		27,854	0	0
INTL PAPER CO	COM	460146103	2,254,916	46,160	SH		SOLE		46,160	0	0
TEXTRON INC COM	COM	883203101	2,266,496	25,587	SH		SOLE		25,587	0	0
NEWS CORP NEW CL B	COM	65249B208	2,302,186	82,368	SH		SOLE		82,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,303,479	20,916	SH		SOLE		20,916	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	2,336,573	11,767	SH		SOLE		11,767	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,349,088	15,131	SH		SOLE		15,131	0	0
NNN REIT INC COM	COM	637417106	2,353,559	48,537	SH		SOLE		48,537	0	0
CHENIERE ENERGY INC	COM	16411R208	2,398,886	13,339	SH		SOLE		13,339	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,401,945	12,857	SH		SOLE		12,857	0	0
AVERY DENNISON CORP COM	COM	053611109	2,404,076	10,890	SH		SOLE		10,890	0	0
COTERRA ENERGY INC COM	COM	127097103	2,410,735	100,657	SH		SOLE		100,657	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,434,351	9,572	SH		SOLE		9,572	0	0
FLUTTER ENTMT PLC SHS	COM	G3643J108	2,456,797	10,354	SH		SOLE		10,354	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,469,580	49,058	SH		SOLE		49,058	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,493,804	14,126	SH		SOLE		14,126	0	0
MASCO CORP COM	COM	574599106	2,499,230	29,774	SH		SOLE		29,774	0	0
STEELINC COM	COM	858119100	2,503,066	19,853	SH		SOLE		19,853	0	0
DBX ETF TR XTRACKERS HIGH	COM	233051259	2,509,083	67,960	SH		SOLE		67,960	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	2,514,593	63,149	SH		SOLE		63,149	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,515,916	19,147	SH		SOLE		19,147	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,517,968	17,011	SH		SOLE		17,011	0	0
CARNIVAL PLC	COM	14365C103	2,533,128	137,074	SH		SOLE		137,074	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,541,415	11,372	SH		SOLE		11,372	0	0
SUNOPTA INC COM	COM	8676EP108	2,552,000	400,000	SH		SOLE		400,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,566,105	28,168	SH		SOLE		28,168	0	0
HOLOGIC INC COM	COM	436440101	2,574,217	31,601	SH		SOLE		31,601	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	2,575,576	6,955	SH		SOLE		6,955	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,581,576	87,749	SH		SOLE		87,749	0	0
SNOWFLAKE INC CL A	COM	833445109	2,615,132	22,768	SH		SOLE		22,768	0	0
PACKAGING CORP AMER	COM	695156109	2,623,572	12,180	SH		SOLE		12,180	0	0
APTIV PLC	COM	G6095L109	2,626,277	36,471	SH		SOLE		36,471	0	0
BAXTER INTL INC	COM	071813109	2,629,081	69,241	SH		SOLE		69,241	0	0
ERIE INDTY CO CL A	COM	29530P102	2,637,561	4,886	SH		SOLE		4,886	0	0
GENUINE PARTS CO COM	COM	372460105	2,639,673	18,898	SH		SOLE		18,898	0	0
DATADOG INC CL A COM	COM	23804L103	2,645,690	22,994	SH		SOLE		22,994	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,650,207	16,147	SH		SOLE		16,147	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	2,688,559	15,035	SH		SOLE		15,035	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,754,757	7,995	SH		SOLE		7,995	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,773,298	68,140	SH		SOLE		68,140	0	0
BEST BUY INC COM	COM	086516101	2,807,074	27,174	SH		SOLE		27,174	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,812,403	6,426	SH		SOLE		6,426	0	0
LOEWS CORP COM	COM	540424108	2,815,287	35,614	SH		SOLE		35,614	0	0
BALL CORP COM	COM	058498106	2,825,599	41,608	SH		SOLE		41,608	0	0
CMS ENERGY CORP COM	COM	125896100	2,863,058	40,536	SH		SOLE		40,536	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	2,866,121	48,162	SH		SOLE		48,162	0	0
ATMOS ENERGY CORP	COM	049560105	2,881,284	20,772	SH		SOLE		20,772	0	0
EQT CORP	COM	26884L109	2,892,105	78,933	SH		SOLE		78,933	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	2,899,161	23,210	SH		SOLE		23,210	0	0
WATERS CORP	COM	941848103	2,899,274	8,056	SH		SOLE		8,056	0	0
TERADYNE INC COM	COM	880770102	2,908,960	21,720	SH		SOLE		21,720	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	2,912,496	57,891	SH		SOLE		57,891	0	0
LEIDOS HLDGS INC	COM	525327102	2,914,929	17,883	SH		SOLE		17,883	0	0
PTC INC COM	COM	69370C100	2,944,939	16,301	SH		SOLE		16,301	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	2,952,315	25,679	SH		SOLE		25,679	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,967,682	9,887	SH		SOLE		9,887	0	0
COOPERINCNEW	COM	216648402	2,978,518	26,994	SH		SOLE		26,994	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,996,692	27,760	SH		SOLE		27,760	0	0
GODADDY INC	COM	380237107	2,998,418	19,125	SH		SOLE		19,125	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,000,572	59,078	SH		SOLE		59,078	0	0
WESTERN DIGITAL CORP	COM	958102105	3,023,813	44,279	SH		SOLE		44,279	0	0
KEYCORP NEW COM	COM	493267108	3,026,239	180,671	SH		SOLE		180,671	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	3,057,311	27,913	SH		SOLE		27,913	0	0
BROWN FORMAN CORP	COM	115637209	3,069,932	62,397	SH		SOLE		62,397	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	3,102,860	23,225	SH		SOLE		23,225	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	3,123,670	48,922	SH		SOLE		48,922	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	3,129,624	68,243	SH		SOLE		68,243	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,133,747	16,165	SH		SOLE		16,165	0	0
HUBBELL INC COM	COM	443510607	3,134,665	7,318	SH		SOLE		7,318	0	0
HORMEL FOODS CORP	COM	440452100	3,158,651	99,642	SH		SOLE		99,642	0	0
AMEREN CORP COM	COM	023608102	3,164,653	36,184	SH		SOLE		36,184	0	0
CUBESMART COM	COM	229663109	3,203,639	59,514	SH		SOLE		59,514	0	0
FIRSTENERGY CORP COM	COM	337932107	3,239,945	73,054	SH		SOLE		73,054	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	3,242,650	161,567	SH		SOLE		161,567	0	0
STERIS PLC SHS USD	COM	G8473T100	3,247,126	13,388	SH		SOLE		13,388	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	3,269,357	141,103	SH		SOLE		141,103	0	0
CAMPBELL SOUP CO	COM	134429109	3,275,732	66,961	SH		SOLE		66,961	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,282,868	48,242	SH		SOLE		48,242	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3,301,731	20,707	SH		SOLE		20,707	0	0
EVEREST GROUP LTD COM	COM	G3223R108	3,306,262	8,438	SH		SOLE		8,438	0	0
PPL CORP COM	COM	69351T106	3,312,995	100,151	SH		SOLE		100,151	0	0
BERKLEY W R CORP	COM	084423102	3,323,527	58,585	SH		SOLE		58,585	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,327,899	85,069	SH		SOLE		85,069	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3,365,146	5,765	SH		SOLE		5,765	0	0
FACTSET RESH SYS INC COM	COM	303075105	3,371,620	7,332	SH		SOLE		7,332	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,384,227	12,543	SH		SOLE		12,543	0	0
SMURFIT WESTROCK PLC SHS	COM	G8267P108	3,385,171	68,498	SH		SOLE		68,498	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	3,385,270	35,300	SH		SOLE		35,300	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	3,399,303	52,507	SH		SOLE		52,507	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	3,428,868	15,946	SH		SOLE		15,946	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	3,437,798	8,256	SH		SOLE		8,256	0	0
NETAPP INC	COM	64110D104	3,446,053	27,901	SH		SOLE		27,901	0	0
MOLSON COORS BEVERAGE CO CL A	COM	60871R100	3,480,478	60,509	SH		SOLE		60,509	0	0
HALLIBURTON CO	COM	406216101	3,484,344	119,943	SH		SOLE		119,943	0	0
NORTHERN TR CORP COM	COM	665859104	3,533,858	39,252	SH		SOLE		39,252	0	0
FIRST SOLAR INC COM	COM	336433107	3,544,293	14,209	SH		SOLE		14,209	0	0
DOVER CORP COM	COM	260003108	3,576,718	18,654	SH		SOLE		18,654	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	3,577,162	18,061	SH		SOLE		18,061	0	0
MODERNA INC COM	COM	60770K107	3,580,284	53,573	SH		SOLE		53,573	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,582,372	87,226	SH		SOLE		87,226	0	0
DTE ENERGY CO COM	COM	233331107	3,607,551	28,094	SH		SOLE		28,094	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	3,609,287	176,407	SH		SOLE		176,407	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,642,330	34,712	SH		SOLE		34,712	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,655,904	42,560	SH		SOLE		42,560	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,659,096	33,108	SH		SOLE		33,108	0	0
GARMIN LTD	COM	H2906T109	3,678,851	20,899	SH		SOLE		20,899	0	0
CRH PLC ORD	COM	G25508105	3,713,124	40,038	SH		SOLE		40,038	0	0
DOORDASH INC CL A	COM	25809K105	3,742,381	26,220	SH		SOLE		26,220	0	0
VERALTO CORP COM SHS	COM	92338C103	3,753,686	33,557	SH		SOLE		33,557	0	0
FORTIVE CORP	COM	34959J108	3,757,621	47,607	SH		SOLE		47,607	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,766,959	23,702	SH		SOLE		23,702	0	0
ENTERGY CORP NEW COM	COM	29364G103	3,817,085	29,003	SH		SOLE		29,003	0	0
SYNCHRONY FINL COM	COM	87165B103	3,819,262	76,569	SH		SOLE		76,569	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	3,863,250	45,000	SH		SOLE		45,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,869,657	26,461	SH		SOLE		26,461	0	0
AXON ENTERPRISE INC COM	COM	05464C101	3,880,915	9,712	SH		SOLE		9,712	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	3,920,207	35,752	SH		SOLE		35,752	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	3,928,449	102,330	SH		SOLE		102,330	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	3,979,677	84,692	SH		SOLE		84,692	0	0
PULTE GROUP INC COM	COM	745867101	4,062,330	28,303	SH		SOLE		28,303	0	0
BJS RESTAURANTS INC COM	COM	09180C106	4,070,000	125,000	SH		SOLE		125,000	0	0
FOX CORP CL B COM	COM	35137L204	4,077,065	105,079	SH		SOLE		105,079	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,121,850	30,281	SH		SOLE		30,281	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,122,275	42,860	SH		SOLE		42,860	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,133,699	281,204	SH		SOLE		281,204	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	4,136,526	177,305	SH		SOLE		177,305	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,145,828	15,443	SH		SOLE		15,443	0	0
WORKDAY INC CL A	COM	98138H101	4,160,103	17,021	SH		SOLE		17,021	0	0
CORPAY INC COM SHS	COM	219948106	4,160,646	13,303	SH		SOLE		13,303	0	0
CBOE HLDGS INC COM	COM	12503M108	4,165,622	20,333	SH		SOLE		20,333	0	0
PPG INDS INC	COM	693506107	4,197,790	31,691	SH		SOLE		31,691	0	0
DEXCOM INC COM	COM	252131107	4,221,978	62,977	SH		SOLE		62,977	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	4,232,038	89,795	SH		SOLE		89,795	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COM	46138G649	4,244,563	21,133	SH		SOLE		21,133	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	4,253,005	59,616	SH		SOLE		59,616	0	0
TRACTOR SUPPLY CO	COM	892356106	4,269,689	14,676	SH		SOLE		14,676	0	0
NVR INC COM	COM	62944T105	4,297,568	438	SH		SOLE		438	0	0
TARGA RES CORP COM	COM	87612G101	4,326,776	29,233	SH		SOLE		29,233	0	0
MONRO INC COM	COM	610236101	4,329,000	150,000	SH		SOLE		150,000	0	0
WABTEC CORP COM	COM	929740108	4,330,670	23,825	SH		SOLE		23,825	0	0
EBAY INC	COM	278642103	4,369,662	67,112	SH		SOLE		67,112	0	0
SMUCKER J M CO	COM	832696405	4,395,082	36,293	SH		SOLE		36,293	0	0
WP CAREY INC COM	COM	92936U109	4,397,570	70,587	SH		SOLE		70,587	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	4,398,620	2,933	SH		SOLE		2,933	0	0
ANSYS INC COM	COM	03662Q105	4,402,192	13,816	SH		SOLE		13,816	0	0
XYLEM INC COM	COM	98419M100	4,446,403	32,929	SH		SOLE		32,929	0	0
BIOGEN INC	COM	09062X103	4,453,086	22,973	SH		SOLE		22,973	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	4,477,383	36,562	SH		SOLE		36,562	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4,480,393	8,324	SH		SOLE		8,324	0	0
VULCAN MATLS CO COM	COM	929160109	4,495,469	17,951	SH		SOLE		17,951	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,544,836	88,335	SH		SOLE		88,335	0	0
EDISON INTL COM	COM	281020107	4,560,816	52,369	SH		SOLE		52,369	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4,590,224	38,723	SH		SOLE		38,723	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,592,000	700,000	SH		SOLE		700,000	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	4,660,271	48,223	SH		SOLE		48,223	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,685,914	90,918	SH		SOLE		90,918	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,697,335	58,381	SH		SOLE		58,381	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,700,330	43,150	SH		SOLE		43,150	0	0
HP INC COM	COM	40434L105	4,765,114	132,844	SH		SOLE		132,844	0	0
REGENCY CTRS CORP COM	COM	758849103	4,768,986	66,025	SH		SOLE		66,025	0	0
CDW CORP COM	COM	12514G108	4,781,719	21,130	SH		SOLE		21,130	0	0
BROWN & BROWN INC	COM	115236101	4,790,775	46,243	SH		SOLE		46,243	0	0
CORNING INC COM	COM	219350105	4,834,888	107,085	SH		SOLE		107,085	0	0
NUCOR CORP	COM	670346105	4,866,055	32,367	SH		SOLE		32,367	0	0
RESMED INC	COM	761152107	4,876,785	19,977	SH		SOLE		19,977	0	0
KINROSS GOLD CORP COM	COM	496902404	4,884,984	521,900	SH		SOLE		521,900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,889,424	46,955	SH		SOLE		46,955	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4,908,000	67,594	SH		SOLE		67,594	0	0
EQUIFAX INC COM	COM	294429105	4,935,085	16,794	SH		SOLE		16,794	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,947,906	281,131	SH		SOLE		281,131	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	5,003,645	471,153	SH		SOLE		471,153	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	5,052,359	56,698	SH		SOLE		56,698	0	0
GLOBAL PMTS INC COM	COM	37940X102	5,053,915	49,345	SH		SOLE		49,345	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,080,973	29,472	SH		SOLE		29,472	0	0
HESS CORP	COM	42809H107	5,102,957	37,577	SH		SOLE		37,577	0	0
STATE STR CORP COM	COM	857477103	5,121,528	57,890	SH		SOLE		57,890	0	0
SUN CMNTYS INC COM	COM	866674104	5,167,190	38,233	SH		SOLE		38,233	0	0
HUMANA INC	COM	444859102	5,179,332	16,352	SH		SOLE		16,352	0	0
DOLLAR TREE INC	COM	256746108	5,181,178	73,680	SH		SOLE		73,680	0	0
CAMDEN PPTY TR	COM	133131102	5,270,160	42,663	SH		SOLE		42,663	0	0
GARTNER INC COM	COM	366651107	5,298,683	10,456	SH		SOLE		10,456	0	0
CONAGRA FOODS INC	COM	205887102	5,306,126	163,165	SH		SOLE		163,165	0	0
YUM BRANDS INC COM	COM	988498101	5,339,157	38,216	SH		SOLE		38,216	0	0
INGERSOLL RAND INC COM	COM	45687V106	5,377,303	54,781	SH		SOLE		54,781	0	0
AMETEK INC NEW COM	COM	031100100	5,388,432	31,381	SH		SOLE		31,381	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,396,134	81,772	SH		SOLE		81,772	0	0
CENCORA INC COM	COM	03073E105	5,399,444	23,989	SH		SOLE		23,989	0	0
CENTENE CORP DEL COM	COM	15135B101	5,408,115	71,840	SH		SOLE		71,840	0	0
HOWMET AEROSPACE INC COM	COM	443201108	5,438,663	54,251	SH		SOLE		54,251	0	0
UDR INC COM	COM	902653104	5,477,435	120,808	SH		SOLE		120,808	0	0
VISTRA CORP COM	COM	92840M102	5,549,569	46,816	SH		SOLE		46,816	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	5,606,621	530,930	SH		SOLE		530,930	0	0
PG&E CORP COM	COM	69331C108	5,612,624	283,896	SH		SOLE		283,896	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,635,773	131,554	SH		SOLE		131,554	0	0
BAKER HUGHES COMPANY	COM	05722G100	5,669,296	156,827	SH		SOLE		156,827	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,672,941	54,579	SH		SOLE		54,579	0	0
IQVIA HLDGS INC COM	COM	46266C105	5,693,204	24,025	SH		SOLE		24,025	0	0
XCEL ENERGY INC COM	COM	98389B100	5,734,320	87,815	SH		SOLE		87,815	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,750,049	28,630	SH		SOLE		28,630	0	0
M & T BK CORP COM	COM	55261F104	5,754,523	32,307	SH		SOLE		32,307	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	5,786,902	32,628	SH		SOLE		32,628	0	0
TYSON FOODS INC	COM	902494103	5,799,357	97,370	SH		SOLE		97,370	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	5,810,488	19,728	SH		SOLE		19,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,875,012	265,958	SH		SOLE		265,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,880,550	39,605	SH		SOLE		39,605	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	5,926,062	43,887	SH		SOLE		43,887	0	0
NASDAQ INC COM	COM	631103108	5,933,231	81,266	SH		SOLE		81,266	0	0
QUANTA SVCS INC COM	COM	74762E102	5,950,478	19,958	SH		SOLE		19,958	0	0
CUMMINS INC COM	COM	231021106	6,024,437	18,606	SH		SOLE		18,606	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	6,034,878	67,648	SH		SOLE		67,648	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,095,268	30,685	SH		SOLE		30,685	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,128,958	25,766	SH		SOLE		25,766	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	6,135,907	6,637	SH		SOLE		6,637	0	0
LENNAR CORP CL A	COM	526057104	6,142,782	32,765	SH		SOLE		32,765	0	0
GRAINGER W W INC COM	COM	384802104	6,230,782	5,998	SH		SOLE		5,998	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	6,240,417	41,330	SH		SOLE		41,330	0	0
KIMCO RLTY CORP COM	COM	49446R109	6,260,623	269,622	SH		SOLE		269,622	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	6,340,128	74,969	SH		SOLE		74,969	0	0
EXELON CORP COM	COM	30161N101	6,391,532	157,621	SH		SOLE		157,621	0	0
FAIR ISAAC CORP COM	COM	303250104	6,411,672	3,299	SH		SOLE		3,299	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	6,438,705	281,535	SH		SOLE		281,535	0	0
FASTENAL CO	COM	311900104	6,443,655	90,222	SH		SOLE		90,222	0	0
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	6,506,900	248,925	SH		SOLE		248,925	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	6,512,713	86,709	SH		SOLE		86,709	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	6,513,281	64,316	SH		SOLE		64,316	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,575,809	113,788	SH		SOLE		113,788	0	0
IDEXX LABS INC COM	COM	45168D104	6,585,543	13,035	SH		SOLE		13,035	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,589,532	91,369	SH		SOLE		91,369	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	6,629,095	70,635	SH		SOLE		70,635	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	6,700,712	56,974	SH		SOLE		56,974	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	6,789,082	84,557	SH		SOLE		84,557	0	0
DISCOVER FINL SVCS COM	COM	254709108	6,820,479	48,617	SH		SOLE		48,617	0	0
CLOROX CO DEL	COM	189054109	6,879,201	42,227	SH		SOLE		42,227	0	0
GENERAL MTRS CO	COM	37045V100	6,881,774	153,474	SH		SOLE		153,474	0	0
PAYCHEX INC	COM	704326107	6,924,875	51,605	SH		SOLE		51,605	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	7,064,528	91,026	SH		SOLE		91,026	0	0
MCCORMICK & CO INC	COM	579780107	7,071,216	85,920	SH		SOLE		85,920	0	0
DANA INC COM	COM	235825205	7,128,000	675,000	SH		SOLE		675,000	0	0
SEMPRA COM	COM	816851109	7,184,402	85,907	SH		SOLE		85,907	0	0
ONEOK INC NEW	COM	682680103	7,220,230	79,230	SH		SOLE		79,230	0	0
AUTOZONE INC COM	COM	053332102	7,282,892	2,312	SH		SOLE		2,312	0	0
UNITED RENTALS INC COM	COM	911363109	7,299,716	9,015	SH		SOLE		9,015	0	0
COPART INC	COM	217204106	7,303,145	139,373	SH		SOLE		139,373	0	0
KELLANOVA COM	COM	487836108	7,402,318	91,715	SH		SOLE		91,715	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	7,409,525	62,396	SH		SOLE		62,396	0	0
MID-AMERCMNTYSCOM	COM	59522J103	7,430,323	46,761	SH		SOLE		46,761	0	0
PHILLIPS 66	COM	718546104	7,513,288	57,157	SH		SOLE		57,157	0	0
FOX CORP CL A COM	COM	35137L105	7,547,439	178,300	SH		SOLE		178,300	0	0
WILLIAMS COS INC DEL	COM	969457100	7,550,510	165,400	SH		SOLE		165,400	0	0
MARATHON PETE CORP	COM	56585A102	7,564,400	46,433	SH		SOLE		46,433	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,591,999	25,699	SH		SOLE		25,699	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7,617,519	30,654	SH		SOLE		30,654	0	0
D R HORTON INC	COM	23331A109	7,631,945	40,006	SH		SOLE		40,006	0	0
MATCH GROUP INC NEW COM	COM	57667L107	7,718,414	203,975	SH		SOLE		203,975	0	0
MERCADOLIBRE INC COM	COM	58733R102	7,735,889	3,770	SH		SOLE		3,770	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	7,753,559	33,638	SH		SOLE		33,638	0	0
LAUDER ESTEE COS INC	COM	518439104	7,913,093	79,377	SH		SOLE		79,377	0	0
ROSS STORES INC	COM	778296103	7,919,987	52,621	SH		SOLE		52,621	0	0
NEWS CORP NEW CL A	COM	65249B109	7,981,730	299,727	SH		SOLE		299,727	0	0
FORTINET INC COM	COM	34959E109	8,046,510	103,759	SH		SOLE		103,759	0	0
INVITATION HOMES INC COM	COM	46187W107	8,124,045	230,404	SH		SOLE		230,404	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	8,127,187	72,642	SH		SOLE		72,642	0	0
PACCAR INC	COM	693718108	8,154,718	82,638	SH		SOLE		82,638	0	0
BARCLAYS BANK PLC IPATH SER B ETN	COM	06747C322	8,342,720	168,200	SH		SOLE		168,200	0	0
PRUDENTIAL FINL INC COM	COM	744320102	8,385,570	69,245	SH		SOLE		69,245	0	0
FEDEX CORP COM	COM	31428X106	8,482,985	30,996	SH		SOLE		30,996	0	0
EMERSON ELEC CO COM	COM	291011104	8,502,533	77,741	SH		SOLE		77,741	0	0
MCKESSON CORP	COM	58155Q103	8,683,993	17,564	SH		SOLE		17,564	0	0
CHURCH & DWIGHT INC COM	COM	171340102	8,731,658	83,381	SH		SOLE		83,381	0	0
AIRBNB INC COM CL A	COM	009066101	8,803,277	69,421	SH		SOLE		69,421	0	0
ECOLAB INC COM	COM	278865100	8,826,503	34,569	SH		SOLE		34,569	0	0
MSCI INC COM	COM	55354G100	8,883,270	15,239	SH		SOLE		15,239	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	8,907,734	106,361	SH		SOLE		106,361	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,973,841	19,101	SH		SOLE		19,101	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	9,039,188	112,302	SH		SOLE		112,302	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,223,245	125,949	SH		SOLE		125,949	0	0
AUTODESK INC	COM	052769106	9,358,056	33,970	SH		SOLE		33,970	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	9,389,925	16,875	SH		SOLE		16,875	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	9,413,215	297,604	SH		SOLE		297,604	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	9,443,280	132,000	SH		SOLE		132,000	0	0
BECTON DICKINSON & CO	COM	075887109	9,450,397	39,197	SH		SOLE		39,197	0	0
METLIFE INC	COM	59156R108	9,480,251	114,940	SH		SOLE		114,940	0	0
GE VERNOVA INC COM	COM	36828A101	9,500,810	37,261	SH		SOLE		37,261	0	0
EOG RES INC	COM	26875P101	9,529,657	77,521	SH		SOLE		77,521	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	9,556,184	38,440	SH		SOLE		38,440	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,648,162	40,199	SH		SOLE		40,199	0	0
HERSHEY CO	COM	427866108	9,649,602	50,316	SH		SOLE		50,316	0	0
SCHLUMBERGER LTD	COM	806857108	9,702,616	231,290	SH		SOLE		231,290	0	0
ALLSTATE CORP COM	COM	020002101	9,706,666	51,182	SH		SOLE		51,182	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,791,565	163,903	SH		SOLE		163,903	0	0
WEYERHAEUSER CO COM	COM	962166104	9,855,325	291,061	SH		SOLE		291,061	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9,948,311	18,839	SH		SOLE		18,839	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,035,971	38,295	SH		SOLE		38,295	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	10,143,645	33,566	SH		SOLE		33,566	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	10,160,737	136,459	SH		SOLE		136,459	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	10,167,483	22,613	SH		SOLE		22,613	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	10,192,912	274,003	SH		SOLE		274,003	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	10,217,803	36,431	SH		SOLE		36,431	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10,274,327	142,977	SH		SOLE		142,977	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	10,339,509	42,956	SH		SOLE		42,956	0	0
HCA HOLDINGS INC	COM	40412C101	10,520,441	25,885	SH		SOLE		25,885	0	0
VENTAS INC COM	COM	92276F100	10,564,199	164,731	SH		SOLE		164,731	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,570,536	9,179	SH		SOLE		9,179	0	0
CSX CORP COM	COM	126408103	10,586,967	306,602	SH		SOLE		306,602	0	0
AMPHENOL CORP NEW CL A	COM	032095101	10,640,693	163,301	SH		SOLE		163,301	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,720,256	51,639	SH		SOLE		51,639	0	0
CVS HEALTH CORP	COM	126650100	10,724,624	170,557	SH		SOLE		170,557	0	0
TRANSDIGM GROUP INC COM	COM	893641100	10,847,615	7,601	SH		SOLE		7,601	0	0
PARKER HANNIFIN CORP COM	COM	701094104	11,037,264	17,469	SH		SOLE		17,469	0	0
TRUIST FINL CORP	COM	89832Q109	11,092,827	259,360	SH		SOLE		259,360	0	0
AFLAC INC COM	COM	001055102	11,149,702	99,729	SH		SOLE		99,729	0	0
KRAFT HEINZ CO	COM	500754106	11,547,047	328,882	SH		SOLE		328,882	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,663,234	43,033	SH		SOLE		43,033	0	0
CINTAS CORP COM	COM	172908105	11,665,984	56,664	SH		SOLE		56,664	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	11,922,738	30,671	SH		SOLE		30,671	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	11,930,088	42,400	SH		SOLE		42,400	0	0
ZOETIS INC	COM	98978V103	12,051,234	61,681	SH		SOLE		61,681	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	12,080,096	104,771	SH		SOLE		104,771	0	0
SYNOPSYS INC COM	COM	871607107	12,221,723	24,135	SH		SOLE		24,135	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	12,226,035	32,033	SH		SOLE		32,033	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	12,274,865	81,980	SH		SOLE		81,980	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	12,804,787	56,847	SH		SOLE		56,847	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	12,849,148	49,416	SH		SOLE		49,416	0	0
DARLING INGREDIENTS INC COM	COM	237266101	13,006,000	350,000	SH		SOLE		350,000	0	0
KROGER CO	COM	501044101	13,036,610	227,515	SH		SOLE		227,515	0	0
COSTAR GROUP INC	COM	22160N109	13,041,539	172,873	SH		SOLE		172,873	0	0
DOW INC COM	COM	260557103	13,104,644	239,880	SH		SOLE		239,880	0	0
SYSCO CORP	COM	871829107	13,110,333	167,952	SH		SOLE		167,952	0	0
THE CIGNA GROUP COM	COM	125523100	13,243,708	38,228	SH		SOLE		38,228	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	13,267,470	467,000	SH		SOLE		467,000	0	0
SOUTHERN CO COM	COM	842587107	13,380,277	148,373	SH		SOLE		148,373	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,534,199	99,268	SH		SOLE		99,268	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,607,855	124,284	SH		SOLE		124,284	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	13,620,000	400,000	SH		SOLE		400,000	0	0
ARISTA NETWORKS INC	COM	040413106	13,621,772	35,490	SH		SOLE		35,490	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,762,289	263,797	SH		SOLE		263,797	0	0
US BANCORP DEL COM NEW	COM	902973304	13,826,420	302,349	SH		SOLE		302,349	0	0
CONSTELLATION BRANDS INC	COM	21036P108	13,859,857	53,785	SH		SOLE		53,785	0	0
IRON MTN INC NEW COM	COM	46284V101	13,942,799	117,334	SH		SOLE		117,334	0	0
VICI PPTYS INC COM	COM	925652109	13,944,465	418,627	SH		SOLE		418,627	0	0
GENERAL MLS INC	COM	370334104	14,013,850	189,761	SH		SOLE		189,761	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	14,236,223	77,015	SH		SOLE		77,015	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,237,451	275,173	SH		SOLE		275,173	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	14,604,558	174,633	SH		SOLE		174,633	0	0
DEERE & CO COM	COM	244199105	14,649,118	35,102	SH		SOLE		35,102	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	14,680,129	391,679	SH		SOLE		391,679	0	0
CORTEVA INC COM	COM	22052L104	14,946,476	254,235	SH		SOLE		254,235	0	0
CBRE GROUP INC	COM	12504L109	15,044,279	120,857	SH		SOLE		120,857	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	15,071,546	1,826,854	SH		SOLE		1,826,854	0	0
CME GROUP INC COM	COM	12572Q105	15,388,352	69,741	SH		SOLE		69,741	0	0
MEDTRONIC PLC	COM	G5960L103	15,672,062	174,076	SH		SOLE		174,076	0	0
OMNICOM GROUP INC COM	COM	681919106	16,022,452	154,971	SH		SOLE		154,971	0	0
KIMBERLY CLARK CORP	COM	494368103	16,335,309	114,811	SH		SOLE		114,811	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,398,200	31,535	SH		SOLE		31,535	0	0
KLA-TENCOR CORP	COM	482480100	16,404,327	21,183	SH		SOLE		21,183	0	0
GILEAD SCIENCES INC	COM	375558103	16,460,726	196,335	SH		SOLE		196,335	0	0
CONOCOPHILLIPS	COM	20825C104	16,608,868	157,759	SH		SOLE		157,759	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	16,649,600	860,000	SH		SOLE		860,000	0	0
KKR & CO INC COM	COM	48251W104	16,651,039	127,516	SH		SOLE		127,516	0	0
LAM RESEARCH CORP	COM	512807108	16,793,294	20,578	SH		SOLE		20,578	0	0
STRYKER CORP	COM	863667101	16,809,428	46,530	SH		SOLE		46,530	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	16,959,839	29,013	SH		SOLE		29,013	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,076,163	218,841	SH		SOLE		218,841	0	0
STARBUCKS CORP	COM	855244109	17,413,761	178,621	SH		SOLE		178,621	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,451,624	51,058	SH		SOLE		51,058	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	17,805,362	64,342	SH		SOLE		64,342	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,820,620	16,952	SH		SOLE		16,952	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	17,857,867	111,167	SH		SOLE		111,167	0	0
NEWMONT MINING CORP	COM	651639106	17,865,663	334,250	SH		SOLE		334,250	0	0
EATON CORP PLC SHS	COM	G29183103	17,953,110	54,167	SH		SOLE		54,167	0	0
ANALOG DEVICES INC	COM	032654105	17,997,222	78,191	SH		SOLE		78,191	0	0
TJX COS INC NEW COM	COM	872540109	18,029,461	153,390	SH		SOLE		153,390	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	18,132,968	174,843	SH		SOLE		174,843	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	18,618,512	32,450	SH	Put	SOLE		32,450	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	18,818,361	290,362	SH		SOLE		290,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,916,664	40,674	SH		SOLE		40,674	0	0
INTEL CORP	COM	458140100	19,164,591	816,905	SH		SOLE		816,905	0	0
ISHARES TR MSCI EMG MKT ETF CALL	COM	464287904	19,751,970	430,701	SH	Call	SOLE		430,701	0	0
DIGITAL RLTY TR INC COM	COM	253868103	20,074,688	124,048	SH		SOLE		124,048	0	0
FISERV INC COM	COM	337738108	20,131,220	112,058	SH		SOLE		112,058	0	0
UNION PAC CORP COM	COM	907818108	20,393,016	82,737	SH		SOLE		82,737	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,466,068	272,300	SH		SOLE		272,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	20,467,409	133,156	SH		SOLE		133,156	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	20,619,673	173,815	SH		SOLE		173,815	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	20,828,000	400,000	SH		SOLE		400,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,917,577	123,758	SH		SOLE		123,758	0	0
LOWES COS INC	COM	548661107	20,952,414	77,358	SH		SOLE		77,358	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	21,070,061	65,015	SH		SOLE		65,015	0	0
CHUBB LIMITED COM	COM	H1467J104	21,148,504	73,333	SH		SOLE		73,333	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	21,280,778	95,391	SH		SOLE		95,391	0	0
BLACKSTONE INC COM	COM	09260D107	21,308,805	139,155	SH		SOLE		139,155	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	21,466,194	55,166	SH		SOLE		55,166	0	0
RTX CORPORATION COM	COM	75513E101	21,870,834	180,512	SH		SOLE		180,512	0	0
ELECTRONIC ARTS INC	COM	285512109	21,988,061	153,291	SH		SOLE		153,291	0	0
REALTY INCOME CORP COM	COM	756109104	22,090,645	348,323	SH		SOLE		348,323	0	0
PFIZER INC	COM	717081103	22,259,433	769,158	SH		SOLE		769,158	0	0
BOOKING HLDGS INC	COM	09857L108	22,454,812	5,331	SH		SOLE		5,331	0	0
MOODYS CORP COM	COM	615369105	22,668,317	47,764	SH		SOLE		47,764	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	22,832,474	84,144	SH		SOLE		84,144	0	0
PUBLIC STORAGE	COM	74460D109	22,945,642	63,060	SH		SOLE		63,060	0	0
NEXTERA ENERGY INC	COM	65339F101	23,573,135	278,873	SH		SOLE		278,873	0	0
TARGET CORP COM	COM	87612E106	24,576,161	157,681	SH		SOLE		157,681	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,778,797	92,472	SH		SOLE		92,472	0	0
MORGAN STANLEY COM NEW	COM	617446448	24,992,999	239,764	SH		SOLE		239,764	0	0
UNITED PARKS & RESORTS INC COM	COM	81282V100	25,300,000	500,000	SH		SOLE		500,000	0	0
BLACKROCK INC COM	COM	09247X101	26,125,768	27,515	SH		SOLE		27,515	0	0
APPLIED MATLS INC	COM	038222105	26,356,614	130,446	SH		SOLE		130,446	0	0
WELLTOWER INC	COM	95040Q104	26,630,240	208,000	SH		SOLE		208,000	0	0
HENRY SCHEIN INC COM	COM	806407102	26,776,607	367,306	SH		SOLE		367,306	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	26,856,336	466,094	SH		SOLE		466,094	0	0
ABBOTT LABS	COM	002824100	26,917,989	236,102	SH		SOLE		236,102	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	27,148,845	484,974	SH		SOLE		484,974	0	0
NIKE INC CL B	COM	654106103	27,250,891	308,268	SH		SOLE		308,268	0	0
INTUIT	COM	461202103	27,379,890	44,090	SH		SOLE		44,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,404,594	263,988	SH		SOLE		263,988	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27,474,766	55,926	SH		SOLE		55,926	0	0
VERISIGN INC COM	COM	92343E102	27,616,765	145,382	SH		SOLE		145,382	0	0
ALTRIA GROUP INC	COM	02209S103	27,674,500	542,212	SH		SOLE		542,212	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	27,866,089	147,768	SH		SOLE		147,768	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	28,954,499	580,018	SH		SOLE		580,018	0	0
3M CO	COM	88579Y101	29,988,836	219,377	SH		SOLE		219,377	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	30,047,214	85,004	SH		SOLE		85,004	0	0
SERVICENOW INC	COM	81762P102	31,183,802	34,866	SH		SOLE		34,866	0	0
AON PLC SHS CL A	COM	G0403H108	31,425,580	90,828	SH		SOLE		90,828	0	0
MONDELEZ INTL CIN CL A	COM	609207105	31,602,073	428,968	SH		SOLE		428,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,053,679	51,819	SH		SOLE		51,819	0	0
S&P GLOBAL INC	COM	78409V104	32,058,854	62,055	SH		SOLE		62,055	0	0
TEXAS INSTRS INC	COM	882508104	33,830,795	163,774	SH		SOLE		163,774	0	0
BOEING CO	COM	097023105	34,061,977	224,033	SH		SOLE		224,033	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	35,095,426	194,769	SH		SOLE		194,769	0	0
ADOBE SYS INC	COM	00724F101	36,177,289	69,870	SH		SOLE		69,870	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	36,402,633	143,453	SH		SOLE		143,453	0	0
T MOBILE US INC	COM	872590104	36,405,825	176,419	SH		SOLE		176,419	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	36,795,233	358,628	SH		SOLE		358,628	0	0
WELLS FARGO & CO NEW	COM	949746101	37,523,087	664,243	SH		SOLE		664,243	0	0
ORACLE CORP COM	COM	68389X105	37,532,986	220,264	SH		SOLE		220,264	0	0
AT&T INC	COM	00206R102	38,333,086	1,742,413	SH		SOLE		1,742,413	0	0
CISCO SYS INC	COM	17275R102	41,494,889	779,686	SH		SOLE		779,686	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,076,633	346,595	SH		SOLE		346,595	0	0
EQUINIX INC	COM	29444U700	42,343,502	47,704	SH		SOLE		47,704	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,127,322	185,446	SH		SOLE		185,446	0	0
COMCAST CORP NEW CL A	COM	20030N101	43,141,894	1,032,844	SH		SOLE		1,032,844	0	0
ISHARES TR MSCI EAFE ETF CALL	COM	464287905	43,629,335	521,695	SH	Call	SOLE		521,695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,204,431	188,811	SH		SOLE		188,811	0	0
PROLOGIS INC COM	COM	74340W103	46,433,156	367,700	SH		SOLE		367,700	0	0
ABBVIE INC	COM	00287Y109	47,339,313	239,717	SH		SOLE		239,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,979,205	1,090,608	SH		SOLE		1,090,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	50,258,631	599,745	SH		SOLE		599,745	0	0
HONEYWELL INTL INC COM	COM	438516106	51,110,908	247,259	SH		SOLE		247,259	0	0
BANK AMER CORP	COM	060505104	52,562,985	1,324,672	SH		SOLE		1,324,672	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	54,315,000	500,000	SH		SOLE		500,000	0	0
MERCK & CO INC NEW	COM	58933Y105	55,480,874	488,560	SH		SOLE		488,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,583,271	269,510	SH		SOLE		269,510	0	0
DISNEY WALT CO	COM	254687106	62,109,883	645,700	SH		SOLE		645,700	0	0
CITIGROUP INC	COM	172967424	66,787,001	1,066,885	SH		SOLE		1,066,885	0	0
KENVUE INC COM	COM	49177J102	68,294,286	2,952,628	SH		SOLE		2,952,628	0	0
AMERICAN EXPRESS CO	COM	025816109	68,950,702	254,243	SH		SOLE		254,243	0	0
EXXON MOBIL CORP	COM	30231G102	70,976,358	605,497	SH		SOLE		605,497	0	0
NETFLIX INC	COM	64110L106	71,308,587	100,538	SH		SOLE		100,538	0	0
CHEVRON CORP NEW	COM	166764100	72,317,228	491,052	SH		SOLE		491,052	0	0
COCA COLA CO	COM	191216100	73,430,500	1,021,855	SH		SOLE		1,021,855	0	0
MCDONALDS CORP	COM	580135101	73,752,017	242,199	SH		SOLE		242,199	0	0
AMGEN INC	COM	031162100	73,883,075	229,301	SH		SOLE		229,301	0	0
PEPSICO INC	COM	713448108	74,205,399	436,374	SH		SOLE		436,374	0	0
DANAHER CORP DEL COM	COM	235851102	76,969,559	276,849	SH		SOLE		276,849	0	0
MASTERCARD INC CL A	COM	57636Q104	79,068,244	160,122	SH		SOLE		160,122	0	0
CATERPILLAR INC DEL	COM	149123101	82,407,811	210,697	SH		SOLE		210,697	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	82,864,338	505,024	SH		SOLE		505,024	0	0
ELI LILLY & CO COM	COM	532457108	95,845,419	108,185	SH		SOLE		108,185	0	0
SALESFORCE COM INC COM	COM	79466L302	96,108,887	351,134	SH		SOLE		351,134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,081,780	206,180	SH		SOLE		206,180	0	0
WAL-MART STORES INC	COM	931142103	102,168,776	1,265,248	SH		SOLE		1,265,248	0	0
HOME DEPOT INC	COM	437076102	113,121,305	279,174	SH		SOLE		279,174	0	0
QUALCOMM INC	COM	747525103	118,062,314	694,280	SH		SOLE		694,280	0	0
BOK FINL CORP COM NEW	COM	05561Q201	123,447,206	1,179,958	SH		SOLE		1,179,958	0	0
AIR PRODS & CHEMS INC	COM	009158106	128,079,114	430,171	SH		SOLE		430,171	0	0
BROADCOM INC COM	COM	11135F101	137,352,435	796,246	SH		SOLE		796,246	0	0
JOHNSON & JOHNSON	COM	478160104	141,545,473	873,414	SH		SOLE		873,414	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,239,447	166,087	SH		SOLE		166,087	0	0
TESLA INC COM	COM	88160R101	148,650,317	568,170	SH		SOLE		568,170	0	0
PROCTER & GAMBLE CO	COM	742718109	162,624,754	938,942	SH		SOLE		938,942	0	0
LINDE PLC SHS	COM	G54950103	164,848,595	345,696	SH		SOLE		345,696	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	187,906,179	1,123,908	SH		SOLE		1,123,908	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	197,130,739	428,303	SH		SOLE		428,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	217,429,976	1,031,158	SH		SOLE		1,031,158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	225,227,834	2,918,215	SH		SOLE		2,918,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234,682,951	401,387	SH		SOLE		401,387	0	0
VISA INC CL A	COM	92826C839	236,919,741	861,683	SH		SOLE		861,683	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	346,493,322	2,089,197	SH		SOLE		2,089,197	0	0
META PLATFORMS INC CL A	COM	30303M102	354,118,253	618,612	SH		SOLE		618,612	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	369,757,845	3,629,703	SH		SOLE		3,629,703	0	0
AMAZON COM INC	COM	023135106	440,081,275	2,361,838	SH		SOLE		2,361,838	0	0
APPLE INC	COM	037833100	662,250,308	2,842,276	SH		SOLE		2,842,276	0	0
NVIDIA CORP COM	COM	67066G104	680,881,777	5,606,734	SH		SOLE		5,606,734	0	0
SPDR S&P 500 ETF TR	COM	78462F103	741,777,583	1,292,836	SH		SOLE		1,292,836	0	0
MICROSOFT CORP	COM	594918104	829,121,834	1,926,846	SH		SOLE		1,926,846	0	0

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