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
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
3M CO COM 88579Y101 3,567 32,278 SH   SOLE   32,278 0 0
ABBOTT LABS COM 002824100 2,571 26,572 SH   SOLE   26,572 0 0
ABBVIE INC COM 00287Y109 6,756 50,336 SH   SOLE   50,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 12,745 49,535 SH   SOLE   49,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 803 10,802 SH   SOLE   10,802 0 0
ADOBE SYS INC COM 00724F101 10,086 36,649 SH   SOLE   36,649 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,726 11,043 SH   SOLE   11,043 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 43,214 682,042 SH   SOLE   682,042 0 0
AES CORP COM COM 00130H105 229 10,135 SH   SOLE   10,135 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 825 44,000 SH   SOLE   44,000 0 0
AFLAC INC COM COM 001055102 5,337 94,962 SH   SOLE   94,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 551 4,532 SH   SOLE   4,532 0 0
AGNC INVT CORP COM COM 00123Q104 1,803 214,079 SH   SOLE   214,079 0 0
AGREE RLTY CORP COM COM 008492100 2,180 32,260 SH   SOLE   32,260 0 0
AIR PRODS & CHEMS INC COM 009158106 783 3,365 SH   SOLE   3,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,000 12,448 SH   SOLE   12,448 0 0
ALBEMARLE CORP COM COM 012653101 470 1,777 SH   SOLE   1,777 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 8,833 63,009 SH   SOLE   63,009 0 0
ALIGN TECHNOLOGY INC COM COM 231021106 228 1,102 SH   SOLE   1,102 0 0
ALLIANT ENERGY CORP COM COM 018802108 202 3,807 SH   SOLE   3,807 0 0
ALLSTATE CORP COM COM 020002101 5,559 44,636 SH   SOLE   44,636 0 0
ALPHABET INC CAP STK CL A COM 02079K305 81,348 850,480 SH   SOLE   850,480 0 0
ALPHABET INC CAP STK CL C COM 02079K107 973,640 10,126,257 SH   SOLE   10,126,257 0 0
ALPHABET INC PUT COM 02079K957 574 6,000 SH Put SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 1,103 27,325 SH   SOLE   27,325 0 0
AMAZON COM INC COM 023135106 190,843 1,688,878 SH   SOLE   1,688,878 0 0
AMCOR PLC ORD COM G0250X107 245 22,802 SH   SOLE   22,802 0 0
AMEREN CORP COM COM 023608102 316 3,920 SH   SOLE   3,920 0 0
AMERICAN ELEC PWR INC COM COM 025537101 674 7,795 SH   SOLE   7,795 0 0
AMERICAN EXPRESS CO COM 025816109 16,584 122,929 SH   SOLE   122,929 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,062 123,801 SH   SOLE   123,801 0 0
AMERICAN INTL GROUP INC COM 026874784 5,962 125,575 SH   SOLE   125,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,161 205,687 SH   SOLE   205,687 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 359 2,758 SH   SOLE   2,758 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,713 110,301 SH   SOLE   110,301 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,500 17,862 SH   SOLE   17,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105 319 2,359 SH   SOLE   2,359 0 0
AMETEK INC NEW COM COM 031100100 395 3,484 SH   SOLE   3,484 0 0
AMGEN INC COM 031162100 7,212 31,995 SH   SOLE   31,995 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,119 46,581 SH   SOLE   46,581 0 0
ANALOG DEVICES INC COM 032654105 5,672 40,706 SH   SOLE   40,706 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,028 176,478 SH   SOLE   176,478 0 0
ANSYS INC COM COM 03662Q105 1,512 6,818 SH   SOLE   6,818 0 0
AON PLC SHS CL A COM G0408V102 70,807 264,332 SH   SOLE   264,332 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 2,439 63,158 SH   SOLE   63,158 0 0
APPLE INC COM 037833100 225,539 1,631,976 SH   SOLE   1,631,976 0 0
APPLE INC PUT COM 037833950 732 5,300 SH Put SOLE   5,300 0 0
APPLIED MATLS INC COM 038222105 5,582 68,126 SH   SOLE   68,126 0 0
APTIV PLC COM G6095L109 3,859 49,340 SH   SOLE   49,340 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 684 8,506 SH   SOLE   8,506 0 0
ARISTA NETWORKS INC COM 040413106 2,179 19,301 SH   SOLE   19,301 0 0
ASSURANT INC COM COM 04621X108 1,276 8,787 SH   SOLE   8,787 0 0
AT&T INC COM 00206R102 1,659 108,126 SH   SOLE   108,126 0 0
ATLASSIAN CORP PLC COM G06242104 4,212 20,000 SH   SOLE   20,000 0 0
ATMOS ENERGY CORP COM 049560105 216 2,123 SH   SOLE   2,123 0 0
AUTODESK INC COM 052769106 9,903 53,015 SH   SOLE   53,015 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 7,360 32,539 SH   SOLE   32,539 0 0
AUTOZONE INC COM COM 053332102 7,602 3,549 SH   SOLE   3,549 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 14,041 31,623 SH   SOLE   31,623 0 0
AVALONBAY CMNTYS INC COM COM 053484101 10,928 59,331 SH   SOLE   59,331 0 0
AVERY DENNISON CORP COM COM 053611109 201 1,233 SH   SOLE   1,233 0 0
BAKER HUGHES COMPANY COM 05722G100 322 15,352 SH   SOLE   15,352 0 0
BALL CORP COM COM 058498106 230 4,769 SH   SOLE   4,769 0 0
BANK AMER CORP COM 060505104 34,864 1,154,438 SH   SOLE   1,154,438 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,678 121,439 SH   SOLE   121,439 0 0
BARRICK GOLD CORP COM COM 006790108 233 15,000 SH   SOLE   15,000 0 0
BATH & BODY WORKS INC COM COM 070830104 1,355 41,576 SH   SOLE   41,576 0 0
BAXTER INTL INC COM 071813109 412 7,642 SH   SOLE   7,642 0 0
BECTON DICKINSON & CO COM 075887109 964 4,327 SH   SOLE   4,327 0 0
BERKLEY W R CORP COM 084423102 2,178 33,731 SH   SOLE   33,731 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 79,585 298,050 SH   SOLE   298,050 0 0
BEST BUY INC COM COM 086516101 2,312 36,495 SH   SOLE   36,495 0 0
BIOGEN INC COM 09062X103 588 2,202 SH   SOLE   2,202 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,882 34,000 SH   SOLE   34,000 0 0
BLACK KNIGHT INC COM 09215C105 1,295 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM COM 09247X101 13,701 24,898 SH   SOLE   24,898 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,626 69,681 SH   SOLE   69,681 0 0
BOEING CO COM 097023105 5,549 45,828 SH   SOLE   45,828 0 0
BOK FINL CORP COM NEW COM 05561Q201 93,066 1,047,338 SH   SOLE   1,047,338 0 0
BOOKING HLDGS INC COM 09857L108 11,880 7,230 SH   SOLE   7,230 0 0
BORGWARNER INC COM COM 099724106 1,354 43,130 SH   SOLE   43,130 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,537 60,518 SH   SOLE   60,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 841 21,723 SH   SOLE   21,723 0 0
BOYD GAMING CORP COM COM 103304101 2,764 58,000 SH   SOLE   58,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,123 142,399 SH   SOLE   142,399 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,265 122,657 SH   SOLE   122,657 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,325 9,180 SH   SOLE   9,180 0 0
BROWN & BROWN INC COM 115236101 2,341 38,715 SH   SOLE   38,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,505 21,447 SH   SOLE   21,447 0 0
CAESARS ENTMT CORP COM COM 127686103 1,260 39,047 SH   SOLE   39,047 0 0
CAMDEN PPTY TR COM 133131102 5,400 45,209 SH   SOLE   45,209 0 0
CAMECO CORP COM COM 13321L108 1,060 40,000 SH   SOLE   40,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 43,218 647,746 SH   SOLE   647,746 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,842 63,384 SH   SOLE   63,384 0 0
CARDINAL HEALTH INC COM 14149Y108 276 4,134 SH   SOLE   4,134 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 15,969 618,000 SH   SOLE   618,000 0 0
CARMAX INC COM COM 143130102 1,914 28,986 SH   SOLE   28,986 0 0
CARNIVAL PLC COM 14365C103 1,264 179,758 SH   SOLE   179,758 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 454 12,770 SH   SOLE   12,770 0 0
CATERPILLAR INC DEL COM 149123101 5,232 31,888 SH   SOLE   31,888 0 0
CBOE HLDGS INC COM COM 12503M108 2,056 17,515 SH   SOLE   17,515 0 0
CBRE GROUP INC COM 12504L109 13,134 194,556 SH   SOLE   194,556 0 0
CDW CORP COM COM 12514G108 1,653 10,591 SH   SOLE   10,591 0 0
CENTENE CORP DEL COM COM 15135B101 675 8,673 SH   SOLE   8,673 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 269 9,552 SH   SOLE   9,552 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 670 11,986 SH   SOLE   11,986 0 0
CF INDS HLDGS INC COM COM 125269100 291 3,023 SH   SOLE   3,023 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 510 1,682 SH   SOLE   1,682 0 0
CHENIERE ENERGY INC COM 16411R208 9,789 59,000 SH   SOLE   59,000 0 0
CHEVRON CORP NEW COM 166764100 7,356 51,203 SH   SOLE   51,203 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7,598 5,056 SH   SOLE   5,056 0 0
CHUBB CORP COM COM 171232101 12,544 68,969 SH   SOLE   68,969 0 0
CHURCH & DWIGHT INC COM COM 171340102 263 3,686 SH   SOLE   3,686 0 0
CIGNA CORPORATION COM 125509109 1,285 4,630 SH   SOLE   4,630 0 0
CINCINNATI FINL CORP COM COM 172062101 2,355 26,291 SH   SOLE   26,291 0 0
CINTAS CORP COM COM 172908105 507 1,305 SH   SOLE   1,305 0 0
CISCO SYS INC COM 17275R102 24,995 624,875 SH   SOLE   624,875 0 0
CISCO SYS INC CALL COM 17275R902 426 10,650 SH Call SOLE   10,650 0 0
CITIGROUP INC COM 172967424 343,460 8,242,378 SH   SOLE   8,242,378 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,812 81,851 SH   SOLE   81,851 0 0
CITRIX SYS INC COM 177376100 1,014 9,758 SH   SOLE   9,758 0 0
CLOROX CO DEL COM 189054109 240 1,869 SH   SOLE   1,869 0 0
CME GROUP INC COM COM 12572Q105 10,514 59,357 SH   SOLE   59,357 0 0
CMS ENERGY CORP COM COM 125896100 256 4,403 SH   SOLE   4,403 0 0
COCA COLA CO COM 191216100 5,219 93,171 SH   SOLE   93,171 0 0
COGNEX CORP COM COM 192422103 2,487 60,000 SH   SOLE   60,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,895 137,448 SH   SOLE   137,448 0 0
COLGATE PALMOLIVE CO COM 194162103 889 12,657 SH   SOLE   12,657 0 0
COMCAST CORP NEW CL A COM 20030N101 4,968 169,371 SH   SOLE   169,371 0 0
COMERICA INC COM COM 200340107 1,536 21,604 SH   SOLE   21,604 0 0
CONAGRA FOODS INC COM 205887102 238 7,285 SH   SOLE   7,285 0 0
CONOCOPHILLIPS COM 20825C104 1,977 19,316 SH   SOLE   19,316 0 0
CONSOLIDATED EDISON INC COM COM 209115104 461 5,380 SH   SOLE   5,380 0 0
CONSTELLATION BRANDS INC COM 21036P108 555 2,418 SH   SOLE   2,418 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 413 4,959 SH   SOLE   4,959 0 0
COPART INC COM 217204106 345 3,246 SH   SOLE   3,246 0 0
CORNING INC COM COM 219350105 1,729 59,578 SH   SOLE   59,578 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,068 45,996 SH   SOLE   45,996 0 0
CORTEVA INC COM COM 22052L104 623 10,904 SH   SOLE   10,904 0 0
COSTAR GROUP INC COM 22160N109 11,711 168,140 SH   SOLE   168,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,174 6,721 SH   SOLE   6,721 0 0
COTERRA ENERGY INC COM COM 127097103 355 13,572 SH   SOLE   13,572 0 0
COUSINS PPTYS INC COM 222795502 1,448 62,014 SH   SOLE   62,014 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 26,586 183,921 SH   SOLE   183,921 0 0
CSX CORP COM COM 126408103 866 32,490 SH   SOLE   32,490 0 0
CUBESMART COM COM 229663109 3,681 91,878 SH   SOLE   91,878 0 0
CUMMINS INC COM COM 231021106 435 2,139 SH   SOLE   2,139 0 0
CVS HEALTH CORP COM 126650100 1,900 19,920 SH   SOLE   19,920 0 0
D R HORTON INC COM 23331A109 3,878 57,585 SH   SOLE   57,585 0 0
DANAHER CORP DEL COM COM 235851102 2,566 9,934 SH   SOLE   9,934 0 0
DARDEN RESTAURANTS INC COM 237194105 2,820 22,323 SH   SOLE   22,323 0 0
DEERE & CO COM COM 244199105 1,409 4,220 SH   SOLE   4,220 0 0
DELTA AIR LINES INC DEL COM 247361702 273 9,729 SH   SOLE   9,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 597 9,936 SH   SOLE   9,936 0 0
DEXCOM INC COM COM 252131107 480 5,957 SH   SOLE   5,957 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 325 2,697 SH   SOLE   2,697 0 0
DIGITAL RLTY TR INC COM COM 253868103 12,098 121,983 SH   SOLE   121,983 0 0
DISCOVER FINL SVCS COM COM 254709108 4,102 45,112 SH   SOLE   45,112 0 0
DISNEY WALT CO COM 254687106 4,862 51,540 SH   SOLE   51,540 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,915 41,338 SH   SOLE   41,338 0 0
DOLLAR TREE INC COM 256746108 5,232 38,441 SH   SOLE   38,441 0 0
DOMINION RES INC VA NEW COM COM 25746U109 873 12,632 SH   SOLE   12,632 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,027 6,536 SH   SOLE   6,536 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 1,529 55,900 SH   SOLE   55,900 0 0
DOUGLAS EMMETT INC COM 25960P109 1,290 71,969 SH   SOLE   71,969 0 0
DOVER CORP COM COM 260003108 254 2,178 SH   SOLE   2,178 0 0
DOW CHEM CO COM COM 260543103 1,528 34,775 SH   SOLE   34,775 0 0
DTE ENERGY CO COM COM 233331107 338 2,940 SH   SOLE   2,940 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 383 7,600 SH   SOLE   7,600 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,435 36,925 SH   SOLE   36,925 0 0
DUKE REALTY CORP COM 264411505 7,881 163,514 SH   SOLE   163,514 0 0
DXC TECHNOLOGY CO COM COM 23355L106 441 18,002 SH   SOLE   18,002 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,576 17,849 SH   SOLE   17,849 0 0
EATON CORP PLC SHS COM G29183103 806 6,044 SH   SOLE   6,044 0 0
EBAY INC COM 278642103 3,683 100,046 SH   SOLE   100,046 0 0
ECOLAB INC COM COM 278865100 543 3,762 SH   SOLE   3,762 0 0
EDISON INTL COM COM 281020107 327 5,788 SH   SOLE   5,788 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 777 9,407 SH   SOLE   9,407 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27,703 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 464 4,008 SH   SOLE   4,008 0 0
ELEVANCE HEALTH INC COM COM 036752103 107,971 237,696 SH   SOLE   237,696 0 0
EMERSON ELEC CO COM COM 291011104 657 8,972 SH   SOLE   8,972 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,943 10,607 SH   SOLE   10,607 0 0
ENTERGY CORP NEW COM COM 29364G103 311 3,087 SH   SOLE   3,087 0 0
EOG RES INC COM 26875P101 994 8,892 SH   SOLE   8,892 0 0
EPAM SYS INC COM COM 29414B104 1,627 4,492 SH   SOLE   4,492 0 0
EQT CORP COM 26884L109 1,900 46,614 SH   SOLE   46,614 0 0
EQUIFAX INC COM COM 294429105 318 1,857 SH   SOLE   1,857 0 0
EQUINIX INC COM 29444U700 22,004 38,683 SH   SOLE   38,683 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,109 45,539 SH   SOLE   45,539 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4,501 71,627 SH   SOLE   71,627 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9,667 143,807 SH   SOLE   143,807 0 0
ESSEX PPTY TR INC COM COM 297178105 6,697 27,646 SH   SOLE   27,646 0 0
ETSY INC COM 29786A106 2,309 23,057 SH   SOLE   23,057 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,708 6,508 SH   SOLE   6,508 0 0
EVERGY INC COM COM 30034W106 207 3,483 SH   SOLE   3,483 0 0
EVERSOURCE ENERGY COM COM 30040W108 410 5,257 SH   SOLE   5,257 0 0
EXELON CORP COM COM 30161N101 564 15,048 SH   SOLE   15,048 0 0
EXPEDIA INC DEL COM 30212P303 2,594 27,687 SH   SOLE   27,687 0 0
EXPEDITORS INTL WASH INC COM 302130109 219 2,482 SH   SOLE   2,482 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,817 56,839 SH   SOLE   56,839 0 0
EXXON MOBIL CORP COM 30231G102 5,521 63,238 SH   SOLE   63,238 0 0
F M C CORP COM NEW COM 302491303 202 1,911 SH   SOLE   1,911 0 0
F5 NETWORKS INC COM COM 315616102 675 4,665 SH   SOLE   4,665 0 0
FACTSET RESH SYS INC COM COM 303075105 2,509 6,272 SH   SOLE   6,272 0 0
FASTENAL CO COM 311900104 401 8,720 SH   SOLE   8,720 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,791 30,969 SH   SOLE   30,969 0 0
FEDEX CORP COM COM 31428X106 539 3,627 SH   SOLE   3,627 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,598 47,611 SH   SOLE   47,611 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,622 113,318 SH   SOLE   113,318 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,425 54,121 SH   SOLE   54,121 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,939 30,173 SH   SOLE   30,173 0 0
FIRSTENERGY CORP COM COM 337932107 305 8,237 SH   SOLE   8,237 0 0
FISERV INC COM 337738108 4,687 50,086 SH   SOLE   50,086 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,118 23,374 SH   SOLE   23,374 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 8,055 719,229 SH   SOLE   719,229 0 0
FORTINET INC COM COM 34959E109 2,518 51,252 SH   SOLE   51,252 0 0
FORTIVE CORP COM 34959J108 315 5,397 SH   SOLE   5,397 0 0
FRANKLIN RES INC COM COM 354613101 1,010 46,910 SH   SOLE   46,910 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 593 21,698 SH   SOLE   21,698 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5,947 34,735 SH   SOLE   34,735 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,621 104,463 SH   SOLE   104,463 0 0
GARMIN LTD COM H2906T109 2,256 28,097 SH   SOLE   28,097 0 0
GARTNER INC COM COM 366651107 1,714 6,194 SH   SOLE   6,194 0 0
GENERAL DYNAMICS CORP COM COM 369550108 26,184 123,412 SH   SOLE   123,412 0 0
GENERAL ELECTRIC CO COM 369604103 3,673 59,325 SH   SOLE   59,325 0 0
GENERAL MLS INC COM 370334104 692 9,039 SH   SOLE   9,039 0 0
GENERAL MTRS CO COM 37045V100 8,521 265,528 SH   SOLE   265,528 0 0
GENUINE PARTS CO COM COM 372460105 3,846 25,756 SH   SOLE   25,756 0 0
GILEAD SCIENCES INC COM 375558103 24,307 394,018 SH   SOLE   394,018 0 0
GLOBAL PMTS INC COM COM 37940x102 2,345 21,705 SH   SOLE   21,705 0 0
GLOBE LIFE INC COM COM 37959E102 1,492 14,965 SH   SOLE   14,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,523 83,683 SH   SOLE   83,683 0 0
GRAINGER W W INC COM COM 384802104 336 687 SH   SOLE   687 0 0
HALLIBURTON CO COM 406216101 339 13,762 SH   SOLE   13,762 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,305 53,364 SH   SOLE   53,364 0 0
HASBRO INC COM COM 418056107 1,594 23,640 SH   SOLE   23,640 0 0
HCA HOLDINGS INC COM 40412C101 600 3,266 SH   SOLE   3,266 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 3,726 63,774 SH   SOLE   63,774 0 0
HEALTHCARE RLTY TR COM COM 421946104 3,249 155,839 SH   SOLE   155,839 0 0
HEALTHPEAK PPTYS INC COM 42250P103 5,252 229,131 SH   SOLE   229,131 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,040 5,706 SH   SOLE   5,706 0 0
HERSHEY CO COM 427866108 491 2,229 SH   SOLE   2,229 0 0
HESS CORP COM 42809H107 461 4,228 SH   SOLE   4,228 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,219 101,750 SH   SOLE   101,750 0 0
HIGHWOODS PPTYS INC COM 431284108 1,166 43,252 SH   SOLE   43,252 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6,025 49,951 SH   SOLE   49,951 0 0
HOLOGIC INC COM COM 436440101 244 3,788 SH   SOLE   3,788 0 0
HOME DEPOT INC COM 437076102 34,279 124,228 SH   SOLE   124,228 0 0
HONEYWELL INTL INC COM COM 438516106 5,694 34,100 SH   SOLE   34,100 0 0
HORMEL FOODS CORP COM 440452100 200 4,391 SH   SOLE   4,391 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 4,820 303,531 SH   SOLE   303,531 0 0
HOWARD HUGHES CORP COM COM 44267D107 818 14,761 SH   SOLE   14,761 0 0
HP INC COM COM 40434L105 1,776 71,266 SH   SOLE   71,266 0 0
HUDSON PAC PPTYS INC COM COM 444097109 328 29,951 SH   SOLE   29,951 0 0
HUMANA INC COM 444859102 932 1,920 SH   SOLE   1,920 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,139 238,164 SH   SOLE   238,164 0 0
IDEX CORP COM COM 45167R104 229 1,145 SH   SOLE   1,145 0 0
IDEXX LABS INC COM COM 45168D104 411 1,263 SH   SOLE   1,263 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 772 4,275 SH   SOLE   4,275 0 0
ILLUMINA INC COM 452327109 455 2,384 SH   SOLE   2,384 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 13,559 799,000 SH   SOLE   799,000 0 0
INGERSOLL-RAND PLC COM G47791101 265 6,118 SH   SOLE   6,118 0 0
INTEL CORP COM 458140100 8,901 345,419 SH   SOLE   345,419 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 8,332 92,224 SH   SOLE   92,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,241 94,616 SH   SOLE   94,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 351 3,868 SH   SOLE   3,868 0 0
INTUIT COM 461202103 8,556 22,089 SH   SOLE   22,089 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,016 5,419 SH   SOLE   5,419 0 0
INVESCO LTD SHS COM g491bt108 1,029 75,122 SH   SOLE   75,122 0 0
INVITATION HOMES INC COM COM 46187W107 8,319 246,333 SH   SOLE   246,333 0 0
IQVIA HLDGS INC COM COM 46266C105 513 2,830 SH   SOLE   2,830 0 0
IRON MTN INC NEW COM COM 46284v101 5,426 123,407 SH   SOLE   123,407 0 0
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ISHARES TR IBOXX HI YD ETF COM 464288513 9,887 138,496 SH   SOLE   138,496 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 465,335 5,715,239 SH   SOLE   5,715,239 0 0
JACOBS ENGR GROUP INC COM 469814107 210 1,936 SH   SOLE   1,936 0 0
JBG SMITH PPTYS COM 46590V100 759 40,849 SH   SOLE   40,849 0 0
JOHNSON & JOHNSON COM 478160104 10,418 63,772 SH   SOLE   63,772 0 0
JOHNSON CTLS INC COM 478366107 514 10,452 SH   SOLE   10,452 0 0
JONES LANG LASALLE INC COM 48020Q107 2,973 19,681 SH   SOLE   19,681 0 0
JPMORGAN CHASE & CO COM 46625H100 128,301 1,227,763 SH   SOLE   1,227,763 0 0
JUNIPER NETWORKS INC COM 48203R104 660 25,263 SH   SOLE   25,263 0 0
KELLOGG CO COM 487836108 270 3,871 SH   SOLE   3,871 0 0
KEURIG DR PEPPER INC COM COM 49271V100 462 12,892 SH   SOLE   12,892 0 0
KEYCORP NEW COM COM 493267108 2,467 154,020 SH   SOLE   154,020 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,217 14,091 SH   SOLE   14,091 0 0
KILROY RLTY CORP COM COM 49427F108 1,812 43,021 SH   SOLE   43,021 0 0
KIMBERLY CLARK CORP COM 494368103 577 5,123 SH   SOLE   5,123 0 0
KIMCO RLTY CORP COM COM 49446r109 4,834 262,588 SH   SOLE   262,588 0 0
KINDER MORGAN INC DEL COM 49456B101 501 30,084 SH   SOLE   30,084 0 0
KINROSS GOLD CORP CALL COM 496902904 282 75,000 SH Call SOLE   75,000 0 0
KLA-TENCOR CORP COM 482480100 27,904 92,205 SH   SOLE   92,205 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 7,366 478,600 SH   SOLE   478,600 0 0
KRAFT HEINZ CO COM 500754106 403 12,086 SH   SOLE   12,086 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 1,207 49,000 SH   SOLE   49,000 0 0
KROGER CO COM 501044101 432 9,880 SH   SOLE   9,880 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 603 2,903 SH   SOLE   2,903 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 281 1,372 SH   SOLE   1,372 0 0
LAM RESEARCH CORP COM 512807108 3,926 10,726 SH   SOLE   10,726 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,945 35,699 SH   SOLE   35,699 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,245 59,840 SH   SOLE   59,840 0 0
LAUDER ESTEE COS INC COM 518439104 759 3,517 SH   SOLE   3,517 0 0
LENNAR CORP CL A COM 526057104 3,462 46,436 SH   SOLE   46,436 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,050 114,642 SH   SOLE   114,642 0 0
LIFE STORAGE INC COM 53223X107 3,827 34,555 SH   SOLE   34,555 0 0
LILLY ELI & CO COM 532457108 3,870 11,967 SH   SOLE   11,967 0 0
LINCOLN NATL CORP IND COM 534187109 1,123 25,581 SH   SOLE   25,581 0 0
LINDE PLC COM COM G5494J103 2,039 7,562 SH   SOLE   7,562 0 0
LKQ CORP COM COM 501889208 2,238 47,471 SH   SOLE   47,471 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,383 3,581 SH   SOLE   3,581 0 0
LOEWS CORP COM COM 540424108 1,646 33,025 SH   SOLE   33,025 0 0
LOWES COS INC COM 548661107 21,860 116,393 SH   SOLE   116,393 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 105 14,453 SH   SOLE   14,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 291 3,861 SH   SOLE   3,861 0 0
M & T BK CORP COM COM 55261f104 5,113 29,001 SH   SOLE   29,001 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 1,503 11,000 SH   SOLE   11,000 0 0
MARATHON OIL CORP COM 565849106 1,483 65,681 SH   SOLE   65,681 0 0
MARATHON PETE CORP COM 56585A102 752 7,566 SH   SOLE   7,566 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 3,980 165,000 SH   SOLE   165,000 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,383 6,216 SH   SOLE   6,216 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,040 50,239 SH   SOLE   50,239 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,303 82,408 SH   SOLE   82,408 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 305 946 SH   SOLE   946 0 0
MASIMO CORP COM COM 574795100 3,755 26,600 SH   SOLE   26,600 0 0
MASTERCARD INC CL A COM 57636q104 74,132 260,716 SH   SOLE   260,716 0 0
MATCH GROUP INC NEW COM COM 57667L107 205 4,294 SH   SOLE   4,294 0 0
MCCORMICK & CO INC COM 579780107 271 3,801 SH   SOLE   3,801 0 0
MCDONALDS CORP COM 580135101 76,615 332,040 SH   SOLE   332,040 0 0
MCDONALDS CORP CALL COM 580135901 519 2,250 SH Call SOLE   2,250 0 0
MCKESSON CORP COM 58155Q103 15,152 44,581 SH   SOLE   44,581 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,909 245,315 SH   SOLE   245,315 0 0
MEDTRONIC PLC COM G5960L103 1,751 21,686 SH   SOLE   21,686 0 0
MERCK & CO INC NEW COM 58933Y105 8,812 102,317 SH   SOLE   102,317 0 0
META PLATFORMS INC CL A COM 30303M102 5,333 39,306 SH   SOLE   39,306 0 0
METLIFE INC COM 59156R108 6,725 110,643 SH   SOLE   110,643 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 371 342 SH   SOLE   342 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,766 59,419 SH   SOLE   59,419 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,640 43,265 SH   SOLE   43,265 0 0
MICRON TECHNOLOGY INC COM COM 595112103 4,328 86,388 SH   SOLE   86,388 0 0
MICROSOFT CORP COM 594918104 367,168 1,576,507 SH   SOLE   1,576,507 0 0
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MID-AMERCMNTYSCOM COM 59522J103 7,599 49,006 SH   SOLE   49,006 0 0
MODERNA INC COM COM 60770K107 604 5,105 SH   SOLE   5,105 0 0
MOHAWK INDS INC COM COM 608190104 876 9,603 SH   SOLE   9,603 0 0
MOLINA HEALTHCARE INC COM 60855R100 291 882 SH   SOLE   882 0 0
MONDELEZ INTL CIN CL A COM 609207105 7,059 128,736 SH   SOLE   128,736 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,265 3,480 SH   SOLE   3,480 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 507 5,836 SH   SOLE   5,836 0 0
MOODYS CORP COM COM 615369105 6,336 26,061 SH   SOLE   26,061 0 0
MORGAN STANLEY COM NEW COM 617446448 25,374 321,143 SH   SOLE   321,143 0 0
MOSAIC CO NEW COM COM 61945c103 253 5,239 SH   SOLE   5,239 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,927 13,069 SH   SOLE   13,069 0 0
MSCI INC COM COM 55354G100 5,608 13,295 SH   SOLE   13,295 0 0
NASDAQ INC COM COM 631103108 3,173 55,974 SH   SOLE   55,974 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,035 18,308 SH   SOLE   18,308 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,891 72,540 SH   SOLE   72,540 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,451 34,898 SH   SOLE   34,898 0 0
NEOGEN CORP COM COM 640491106 1,384 99,092 SH   SOLE   99,092 0 0
NETAPP INC COM 64110D104 1,064 17,207 SH   SOLE   17,207 0 0
NETFLIX INC COM 64110L106 1,589 6,748 SH   SOLE   6,748 0 0
NEWELL RUBBERMAID INC COM COM 651229106 952 68,543 SH   SOLE   68,543 0 0
NEWMONT MINING CORP COM 651639106 506 12,043 SH   SOLE   12,043 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 2,503 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 74,163 945,834 SH   SOLE   945,834 0 0
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NIKE INC CL B COM 654106103 21,113 254,004 SH   SOLE   254,004 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 747 3,564 SH   SOLE   3,564 0 0
NORTHERN TR CORP COM COM 665859104 2,944 34,413 SH   SOLE   34,413 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,038 2,207 SH   SOLE   2,207 0 0
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NUCOR CORP COM 670346105 425 3,972 SH   SOLE   3,972 0 0
NVIDIA CORP COM COM 67066G104 23,803 196,090 SH   SOLE   196,090 0 0
NVR INC COM COM 62944T105 2,241 562 SH   SOLE   562 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,034 20,565 SH   SOLE   20,565 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,166 11,610 SH   SOLE   11,610 0 0
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OMEGA HEALTHCARE INVS INC COM COM 681936100 2,828 95,884 SH   SOLE   95,884 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,115 33,927 SH   SOLE   33,927 0 0
ONEOK INC NEW COM 682680103 399 7,780 SH   SOLE   7,780 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 639 205,360 SH   SOLE   205,360 0 0
ORACLE CORP COM COM 68389x105 7,265 118,954 SH   SOLE   118,954 0 0
ORION OFFICE REIT INC COM COM 68629Y103 102 11,700 SH   SOLE   11,700 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 10,707 167,826 SH   SOLE   167,826 0 0
PACCAR INC COM 693718108 442 5,276 SH   SOLE   5,276 0 0
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PAYCOM SOFTWARE INC COM COM 70432V102 1,256 3,807 SH   SOLE   3,807 0 0
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PG&E CORP COM COM 69331c108 3,205 256,429 SH   SOLE   256,429 0 0
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PHILLIPS 66 COM 718546104 589 7,299 SH   SOLE   7,299 0 0
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POOL CORPORATION COM 73278L105 2,294 7,210 SH   SOLE   7,210 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,348 32,837 SH   SOLE   32,837 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 19,403 72,600 SH   SOLE   72,600 0 0
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PPG INDS INC COM 693506107 395 3,566 SH   SOLE   3,566 0 0
PPL CORP COM COM 69351t106 283 11,171 SH   SOLE   11,171 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 4,439 42,271 SH   SOLE   42,271 0 0
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PROCTER & GAMBLE CO COM 742718109 7,592 60,136 SH   SOLE   60,136 0 0
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PROLOGIS INC COM COM 74340w103 52,806 519,749 SH   SOLE   519,749 0 0
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PTC INC COM COM 69370C100 866 8,279 SH   SOLE   8,279 0 0
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QIAGEN NV SHS NEW COM N72482123 1,705 41,300 SH   SOLE   41,300 0 0
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QUALCOMM INC COM 747525103 9,936 87,943 SH   SOLE   87,943 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,904 39,969 SH   SOLE   39,969 0 0
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RANGE RES CORP COM 75281A109 2,021 80,000 SH   SOLE   80,000 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,170 32,077 SH   SOLE   32,077 0 0
RAYONIER INC COM COM 754907103 1,797 59,956 SH   SOLE   59,956 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,834 22,404 SH   SOLE   22,404 0 0
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REDFIN CORP COM COM 75737F108 131 22,414 SH   SOLE   22,414 0 0
REGENCY CTRS CORP COM COM 758849103 3,521 65,382 SH   SOLE   65,382 0 0
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RITHM CAPITAL CORP COM NEW COM 64828T201 1,400 191,195 SH   SOLE   191,195 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 421 400,600 SH   SOLE   400,600 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 377 1,752 SH   SOLE   1,752 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,986 8,302 SH   SOLE   8,302 0 0
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ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 1,514 39,946 SH   SOLE   39,946 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 22,099 550,000 SH   SOLE   550,000 0 0
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SHERWIN WILLIAMS CO COM COM 824348106 733 3,579 SH   SOLE   3,579 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,569 10,392 SH   SOLE   10,392 0 0
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SMUCKER J M CO COM 832696405 222 1,617 SH   SOLE   1,617 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,008 4,357 SH   SOLE   4,357 0 0
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TARGET CORP COM COM 87612E106 12,531 84,445 SH   SOLE   84,445 0 0
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TESLA MTRS INC COM 88160R101 117,598 443,349 SH   SOLE   443,349 0 0
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UNION PAC CORP COM COM 907818108 87,966 451,526 SH   SOLE   451,526 0 0
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VENTAS INC COM COM 92276f100 6,816 169,684 SH   SOLE   169,684 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,092 34,762 SH   SOLE   34,762 0 0
WAL-MART STORES INC COM 931142103 21,990 169,548 SH   SOLE   169,548 0 0
WAL-MART STORES INC PUT COM 931142953 259 2,000 SH Put SOLE   2,000 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 385 33,520 SH   SOLE   33,520 0 0
WASTE MGMT INC DEL COM COM 94106l109 55,226 344,707 SH   SOLE   344,707 0 0
WATERS CORP COM 941848103 245 909 SH   SOLE   909 0 0
WEC ENERGY GROUP INC COM COM 92939u106 428 4,786 SH   SOLE   4,786 0 0
WELLS FARGO & CO NEW COM 949746101 36,808 915,176 SH   SOLE   915,176 0 0
WELLTOWER INC COM 95040Q104 12,654 196,738 SH   SOLE   196,738 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 277 1,124 SH   SOLE   1,124 0 0
WESTERN DIGITAL CORP COM 958102105 948 29,124 SH   SOLE   29,124 0 0
WEYERHAEUSER CO COM COM 962166104 8,981 314,445 SH   SOLE   314,445 0 0
WHIRLPOOL CORP COM 963320106 1,338 9,926 SH   SOLE   9,926 0 0
WILLIAMS COS INC DEL COM 969457100 529 18,489 SH   SOLE   18,489 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3,649 18,160 SH   SOLE   18,160 0 0
WIX COM LTD SHS COM M98068105 9,309 119,000 SH   SOLE   119,000 0 0
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XCEL ENERGY INC COM COM 98389b100 531 8,300 SH   SOLE   8,300 0 0
XYLEM INC COM COM 98419m100 239 2,734 SH   SOLE   2,734 0 0
YUM BRANDS INC COM COM 988498101 5,510 51,818 SH   SOLE   51,818 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,063 4,056 SH   SOLE   4,056 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,941 67,851 SH   SOLE   67,851 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 333 3,184 SH   SOLE   3,184 0 0
ZIONS BANCORPORATION COM COM 989701107 1,264 24,849 SH   SOLE   24,849 0 0
ZOETIS INC COM 98978V103 1,053 7,103 SH   SOLE   7,103 0 0
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