The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC COM CL A | COM | 009066101 | 404,843 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 2,026,612 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 492,499 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COM | 070830104 | 2,275,223 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | |||
NVR INC COM | COM | 62944T105 | 3,279,544 | 711 | SH | SOLE | 711 | 0 | 0 | |||
BARRICK GOLD CORP COM | COM | 006790108 | 171,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LUCID GROUP INC COM | COM | 549498103 | 136,470 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 200,095 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
ISHARES SILVER TRUST CALL | COM | 46428Q909 | 209,495 | 9,514 | SH | Call | SOLE | 9,514 | 0 | 0 | ||
UBER TECHNOLOGIES INC CALL | COM | 90353T900 | 215,148 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CALL | COM | 911312906 | 225,641 | 1,298 | SH | Call | SOLE | 1,298 | 0 | 0 | ||
NEXTERA ENERGY INC PUT | COM | 65339F951 | 250,797 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
SPDR GOLD TRUST CALL | COM | 78463V907 | 252,761 | 1,490 | SH | Call | SOLE | 1,490 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 255,266 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
NEWS CORP NEW CL B | COM | 65249B208 | 255,597 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
APPLE INC PUT | COM | 037833950 | 259,857 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704551100 | 264,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270,088 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | |||
PEPSICO INC CALL | COM | 713448908 | 272,071 | 1,506 | SH | Call | SOLE | 1,506 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 273,228 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
WAL-MART STORES INC PUT | COM | 931142953 | 283,577 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 283,750 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
INVESCO QQQ TR PUT | COM | 46090E953 | 299,562 | 1,125 | SH | Put | SOLE | 1,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC CALL | COM | 38141G904 | 320,371 | 933 | SH | Call | SOLE | 933 | 0 | 0 | ||
PFIZER INC CALL | COM | 717081903 | 323,475 | 6,313 | SH | Call | SOLE | 6,313 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 324,207 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
PROCTER & GAMBLE CO CALL | COM | 742718909 | 347,221 | 2,291 | SH | Call | SOLE | 2,291 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 349,261 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
BOYD GAMING CORP COM | COM | 103304101 | 354,445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC PUT | COM | 91324P952 | 397,632 | 750 | SH | Put | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC CALL | COM | 17275R902 | 397,791 | 8,350 | SH | Call | SOLE | 8,350 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 401,927 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
MORGAN STANLEY CALL | COM | 617446908 | 404,352 | 4,756 | SH | Call | SOLE | 4,756 | 0 | 0 | ||
WELLS FARGO & CO NEW CALL | COM | 949746901 | 406,456 | 9,844 | SH | Call | SOLE | 9,844 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 414,882 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
MICROSOFT CORP CALL | COM | 594918904 | 420,641 | 1,754 | SH | Call | SOLE | 1,754 | 0 | 0 | ||
HOME DEPOT INC CALL | COM | 437076902 | 428,619 | 1,357 | SH | Call | SOLE | 1,357 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 429,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF CALL | COM | 464287904 | 429,591 | 15,180 | SH | Call | SOLE | 15,180 | 0 | 0 | ||
BLACKROCK INC CALL | COM | 09247X901 | 440,765 | 622 | SH | Call | SOLE | 622 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF PUT | COM | 464288953 | 441,777 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 72341T103 | 453,907 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
PROCTER & GAMBLE CO PUT | COM | 742718959 | 454,677 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 465,833 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 482,443 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
NEXTERA ENERGY INC CALL | COM | 65339F901 | 491,899 | 5,884 | SH | Call | SOLE | 5,884 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 491,660 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 501,646 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 506,052 | 598 | SH | SOLE | 598 | 0 | 0 | |||
EXXON MOBIL CORP CALL | COM | 30231G902 | 508,259 | 4,608 | SH | Call | SOLE | 4,608 | 0 | 0 | ||
CITIGROUP INC CALL | COM | 172967904 | 534,842 | 11,825 | SH | Call | SOLE | 11,825 | 0 | 0 | ||
MARVELL TECHNOLOGY INC CALL | COM | 573874904 | 551,893 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 573,720 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 584,118 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 585,035 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 601,350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 606,221 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | COM | 011659109 | 640,321 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
ALKERMES PLC CALL | COM | G01767905 | 653,247 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BANK AMER CORP CALL | COM | 060505904 | 664,152 | 20,053 | SH | Call | SOLE | 20,053 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 699,656 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 731,916 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 739,416 | 637,428 | SH | SOLE | 637,428 | 0 | 0 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 749,816 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
DENTSPLY INTL INC NEW | COM | 249030107 | 804,501 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
NEWS CORP NEW CL A | COM | 65249B109 | 818,108 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 835,247 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | |||
HOWARD HUGHES CORP COM | COM | 44267D107 | 848,262 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
SEALED AIR CORP NEW COM | COM | 81211K100 | 848,309 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
SMITH A O | COM | 831865209 | 853,735 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM | 629377508 | 861,845 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | |||
PENTAIR PLC SHS | COM | G7S00T104 | 869,868 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 881,591 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 888,884 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | |||
INVESCO QQQ TR CALL | COM | 46090E903 | 891,236 | 3,347 | SH | Call | SOLE | 3,347 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 891,830 | 89,005 | SH | SOLE | 89,005 | 0 | 0 | |||
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 921,380 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 926,284 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 939,365 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | |||
ROBERT HALF INTL INC COM | COM | 770323103 | 941,775 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 949,641 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | |||
CATALENT INC COM | COM | 148806102 | 952,277 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | |||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 971,884 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 982,608 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 994,326 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 997,248 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 1,002,233 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,011,408 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
VIRTU FINL INC CL A | COM | 928254101 | 1,020,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,026,584 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
DONALDSON INC COM | COM | 257651109 | 1,059,660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,062,445 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,062,733 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 1,064,681 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,079,957 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | |||
HUNTINGTONINDSCOM | COM | 446413106 | 1,082,351 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
MORNINGSTAR INC COM | COM | 617700109 | 1,082,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,087,125 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
BOK FINL CORP CALL | COM | 05561Q901 | 1,086,990 | 10,473 | SH | Call | SOLE | 10,473 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 1,091,808 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
APPLE INC CALL | COM | 037833900 | 1,122,462 | 8,639 | SH | Call | SOLE | 8,639 | 0 | 0 | ||
LSON COORS BREWING CO | COM | 60871R100 | 1,138,695 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,142,375 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,144,840 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 1,148,793 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 1,163,898 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | |||
STIFEL FINL CORP COM | COM | 860630102 | 1,167,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,169,325 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,171,144 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
CELANESE CORP DEL COM SER A | COM | 150870103 | 1,199,071 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,219,422 | 99,626 | SH | SOLE | 99,626 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 1,235,720 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 1,237,408 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,267,007 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
SCHEIN HENRY INC | COM | 806407102 | 1,272,808 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 1,274,479 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,303,260 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,306,562 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
KILROY RLTY CORP COM | COM | 49427F108 | 1,312,498 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | |||
CRITEO S A SPONS ADS | COM | 226718104 | 1,360,332 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
TELEFLEX INC COM | COM | 879369106 | 1,376,709 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,391,533 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
F5 NETWORKS INC COM | COM | 315616102 | 1,405,106 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637209 | 1,411,989 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 1,427,834 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 1,448,053 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | |||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,449,000 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 1,458,240 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
COGNEX CORP COM | COM | 192422103 | 1,507,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 1,510,988 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
SUNOPTA INC COM | COM | 8676EP108 | 1,519,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,521,501 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 1,529,468 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,550,249 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 1,553,438 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,562,573 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | |||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,564,080 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 1,586,793 | 142,569 | SH | SOLE | 142,569 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,611,705 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,629,302 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,652,322 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,657,585 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 1,690,403 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,691,025 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,696,724 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,697,918 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 1,698,166 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CALL | COM | 084670902 | 1,702,963 | 5,513 | SH | Call | SOLE | 5,513 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,705,980 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 1,722,939 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,743,667 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | |||
MOSAIC CO NEW COM | COM | 61945C103 | 1,756,072 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 1,764,411 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,797,400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,798,447 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,801,290 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,822,005 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,829,627 | 99,816 | SH | SOLE | 99,816 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,843,103 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | |||
F M C CORP COM NEW | COM | 302491303 | 1,848,163 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 1,866,872 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | |||
HASBRO INC COM | COM | 418056107 | 1,872,580 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 1,887,373 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,904,210 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
AGNC INVT CORP COM | COM | 00123Q104 | 1,907,195 | 184,270 | SH | SOLE | 184,270 | 0 | 0 | |||
CARNIVAL PLC | COM | 14365C103 | 1,908,269 | 236,758 | SH | SOLE | 236,758 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 1,911,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
STEELINC COM | COM | 858119100 | 1,916,190 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
COOPERINCNEW | COM | 216648402 | 1,918,217 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
MASIMO CORP COM | COM | 574795100 | 1,923,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,931,195 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,933,452 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,944,239 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 1,955,478 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 1,965,138 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 1,985,028 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,997,223 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,021,100 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 2,024,602 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
GEN DIGITAL INC COM | COM | 668771108 | 2,032,143 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,035,627 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 2,038,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 2,039,692 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,048,486 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 2,074,617 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 2,080,725 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
AMCOR PLC ORD | COM | G0250X107 | 2,084,929 | 175,057 | SH | SOLE | 175,057 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,089,737 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,094,575 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
TOLL BROTHERS INC COM | COM | 889478103 | 2,096,640 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
CAESARS ENTMT CORP COM | COM | 127686103 | 2,110,285 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,110,840 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 2,134,038 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,135,493 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,149,095 | 192,917 | SH | SOLE | 192,917 | 0 | 0 | |||
V F CORP COM | COM | 918204108 | 2,155,899 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 2,161,073 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | |||
STERIS CORP | COM | 859152100 | 2,167,522 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,168,280 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | |||
TAPESTRY INC COM | COM | 876030107 | 2,169,341 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 2,180,513 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 2,181,922 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,192,756 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,195,935 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 2,195,748 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,215,916 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,219,590 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 2,225,416 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 2,228,160 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 2,234,400 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 2,234,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 2,258,465 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,267,291 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 2,274,729 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 2,277,541 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,311,089 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 2,342,757 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,350,334 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | |||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,365,296 | 122,745 | SH | SOLE | 122,745 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,391,707 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,392,579 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 2,394,000 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
ZILLOW GROUP INC CL A | COM | 98954M101 | 2,401,703 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,405,909 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 2,429,294 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,429,438 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,437,405 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780107 | 2,442,105 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | |||
SSR MNG INC COM | COM | 784730103 | 2,444,520 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 2,452,246 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,452,995 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
AMERICOLD RLTY TR COM | COM | 03064D108 | 2,460,026 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,467,181 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,466,965 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,479,276 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | |||
INGERSOLL-RAND PLC | COM | G47791101 | 2,487,361 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 2,522,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,526,653 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 2,529,429 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,564,577 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 2,581,332 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 2,590,221 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 2,625,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,635,593 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,653,867 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | |||
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 2,669,245 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,672,543 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 2,677,098 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 2,678,163 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,691,338 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,697,718 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 2,702,634 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | |||
INVESCO LTD SHS | COM | G491BT108 | 2,703,753 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 2,736,094 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
INGREDIONCOM | COM | 457187102 | 2,742,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 2,754,499 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 2,791,111 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 2,798,007 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 2,856,220 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,899,022 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
COMERICA INC COM | COM | 200340107 | 2,899,285 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 2,915,267 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,983,800 | 98,998 | SH | SOLE | 98,998 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 2,986,813 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,066,510 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,068,500 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,116,532 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | |||
EXPEDIA INC DEL | COM | 30212P303 | 3,118,210 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 3,148,142 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 3,153,715 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,155,118 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | |||
ANNALY CAP MGMT INC COM | COM | 035710409 | 3,178,189 | 150,768 | SH | SOLE | 150,768 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 3,204,974 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 3,231,628 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 3,249,244 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,258,282 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 3,359,149 | 210,473 | SH | SOLE | 210,473 | 0 | 0 | |||
FRANKLIN RES INC COM | COM | 354613101 | 3,377,748 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,395,144 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,412,397 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,413,936 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,433,164 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 3,437,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,452,272 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 3,459,909 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,476,996 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,477,710 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,518,660 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,536,909 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,559,143 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,584,207 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 3,594,037 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 3,598,659 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,644,280 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | |||
ANSYS INC COM | COM | 03662Q105 | 3,692,703 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,704,099 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 3,720,129 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,734,318 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | |||
EPAM SYS INC COM | COM | 29414B104 | 3,738,858 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,749,076 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 3,772,300 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,788,524 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
LOEWS CORP COM | COM | 540424108 | 3,802,883 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 3,823,864 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 3,890,830 | 144,802 | SH | SOLE | 144,802 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 3,955,011 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,975,521 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 3,977,169 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,001,298 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,002,440 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,008,335 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 4,016,926 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 4,053,394 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4,055,494 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | |||
FRANCO NEVADA CORP COM | COM | 351858105 | 4,094,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOW CHEM CO COM | COM | 260543103 | 4,169,117 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,200,770 | 106,754 | SH | SOLE | 106,754 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,204,414 | 232,545 | SH | SOLE | 232,545 | 0 | 0 | |||
QORVO INC COM | COM | 74736K101 | 4,222,374 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 4,236,750 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,238,550 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 4,240,599 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | |||
HYATTCORPCL A | COM | 448579102 | 4,251,150 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 4,301,541 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,322,480 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 4,344,946 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 4,373,739 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 4,389,819 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,393,227 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,393,023 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 4,404,515 | 93,316 | SH | SOLE | 93,316 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,411,680 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,455,629 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,474,183 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
SVB FINL GROUP | COM | 78486Q101 | 4,500,618 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,551,205 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,554,738 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,626,452 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,660,573 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 4,701,245 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 4,703,774 | 289,285 | SH | SOLE | 289,285 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 4,711,083 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,727,228 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | |||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 4,884,608 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,901,523 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 4,909,829 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,913,097 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 4,937,461 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 4,966,873 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 4,989,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5,003,284 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 5,018,335 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,049,795 | 314,629 | SH | SOLE | 314,629 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 5,054,520 | 141,742 | SH | SOLE | 141,742 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 5,128,145 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 5,159,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,162,343 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
JOHNSON CTLS INC | COM | 478366107 | 5,181,952 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 5,213,329 | 134,607 | SH | SOLE | 134,607 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 5,239,005 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,240,583 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | |||
UGI CORP NEW COM | COM | 902681105 | 5,301,010 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 5,329,707 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | |||
KEYCORP NEW COM | COM | 493267108 | 5,376,439 | 308,636 | SH | SOLE | 308,636 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,384,763 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 5,386,153 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 5,391,960 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,423,102 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 5,450,996 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 5,459,570 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,512,395 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 5,662,453 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | |||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 5,680,438 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
SEMPRA ENERGY COM | COM | 816851109 | 5,711,026 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,764,349 | 272,160 | SH | SOLE | 272,160 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 5,782,568 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,813,217 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,823,641 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,850,969 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,875,317 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 5,929,832 | 236,531 | SH | SOLE | 236,531 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 5,965,722 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 5,973,044 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | |||
HCA HOLDINGS INC | COM | 40412C101 | 5,981,723 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,996,532 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 6,007,152 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | |||
ESSEX PPTY TR INC COM | COM | 297178105 | 6,029,124 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
SYNCHRONY FINL COM | COM | 87165B103 | 6,082,747 | 185,111 | SH | SOLE | 185,111 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,240,602 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,253,250 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,298,976 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 6,319,296 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 6,319,176 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
IRON MTN INC NEW COM | COM | 46284V101 | 6,378,357 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 6,385,482 | 168,039 | SH | SOLE | 168,039 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 6,394,447 | 782,674 | SH | SOLE | 782,674 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 6,415,342 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 6,489,210 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,542,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6,543,799 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,558,261 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,579,974 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,596,182 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 6,637,372 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | |||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 6,661,221 | 308,962 | SH | SOLE | 308,962 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 6,672,060 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 6,677,803 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,707,060 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,726,927 | 477,087 | SH | SOLE | 477,087 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 6,732,706 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,740,228 | 70,719 | SH | SOLE | 70,719 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 6,760,243 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 6,767,318 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 6,780,087 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC COM | COM | 756109104 | 6,832,737 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 6,882,979 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7,048,369 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 7,067,785 | 471,500 | SH | SOLE | 471,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM ADDED | COM | 21037T109 | 7,184,224 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,185,466 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 7,213,349 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7,239,939 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 7,265,859 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 7,360,571 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,411,772 | 97,344 | SH | SOLE | 97,344 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,446,787 | 226,967 | SH | SOLE | 226,967 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | COM | G65431127 | 7,542,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 7,574,235 | 255,541 | SH | SOLE | 255,541 | 0 | 0 | |||
ISHARES TR TIPS BD ETF | COM | 464287176 | 7,639,731 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 7,683,393 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,732,085 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,736,548 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 7,738,551 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,742,106 | 190,177 | SH | SOLE | 190,177 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,791,405 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 7,792,881 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 7,797,484 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7,833,437 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 7,921,187 | 175,831 | SH | SOLE | 175,831 | 0 | 0 | |||
MID-AMERCMNTYSCOM | COM | 59522J103 | 7,973,836 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 7,975,117 | 105,171 | SH | SOLE | 105,171 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 8,030,061 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,038,188 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,042,433 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,079,711 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | |||
CARGURUS INC COM CL A | COM | 141788109 | 8,125,800 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,145,949 | 172,146 | SH | SOLE | 172,146 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 8,334,244 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 8,376,981 | 147,612 | SH | SOLE | 147,612 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 8,467,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 8,475,326 | 173,355 | SH | SOLE | 173,355 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,526,425 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 8,529,744 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,678,763 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 8,699,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 8,732,729 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 8,833,657 | 149,723 | SH | SOLE | 149,723 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,848,039 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 8,911,132 | 314,881 | SH | SOLE | 314,881 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 8,967,050 | 144,049 | SH | SOLE | 144,049 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 8,988,498 | 216,747 | SH | SOLE | 216,747 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,010,680 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | |||
DANA INC COM | COM | 235825205 | 9,078,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 9,093,609 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 9,139,837 | 127,991 | SH | SOLE | 127,991 | 0 | 0 | |||
SQUARE INC CL A | COM | 852234103 | 9,174,640 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 9,262,673 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | |||
KLA-TENCOR CORP | COM | 482480100 | 9,375,605 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 9,405,828 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 9,409,616 | 318,646 | SH | SOLE | 318,646 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 9,501,603 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9,534,285 | 190,762 | SH | SOLE | 190,762 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 9,555,603 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 9,568,771 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,596,159 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 9,680,826 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 9,692,604 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COM | 57667L107 | 9,826,326 | 236,836 | SH | SOLE | 236,836 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 9,946,079 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,002,913 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 10,031,464 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 10,038,358 | 323,818 | SH | SOLE | 323,818 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,057,779 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 10,242,400 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 10,433,502 | 117,906 | SH | SOLE | 117,906 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 10,465,499 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 10,666,339 | 209,267 | SH | SOLE | 209,267 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 10,701,519 | 139,053 | SH | SOLE | 139,053 | 0 | 0 | |||
WIX COM LTD SHS | COM | M98068105 | 11,063,520 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 11,068,216 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 11,077,656 | 243,358 | SH | SOLE | 243,358 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 11,121,190 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,158,497 | 244,115 | SH | SOLE | 244,115 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 11,187,220 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 11,261,826 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,298,970 | 335,879 | SH | SOLE | 335,879 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 11,333,687 | 135,263 | SH | SOLE | 135,263 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 11,731,738 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 12,107,365 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,139,232 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 12,144,683 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,220,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 12,376,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 12,478,123 | 288,645 | SH | SOLE | 288,645 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,546,243 | 65,863 | SH | SOLE | 65,863 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 12,686,261 | 126,521 | SH | SOLE | 126,521 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 12,709,599 | 1,340,675 | SH | SOLE | 1,340,675 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 12,829,217 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 12,968,979 | 118,916 | SH | SOLE | 118,916 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,113,694 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 13,132,513 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 13,138,033 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | |||
MSCI INC COM | COM | 55354G100 | 13,177,336 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,274,899 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | COM | 921932703 | 13,289,530 | 94,675 | SH | SOLE | 94,675 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,327,059 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 13,459,614 | 187,095 | SH | SOLE | 187,095 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 13,625,616 | 207,866 | SH | SOLE | 207,866 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 13,755,592 | 1,182,768 | SH | SOLE | 1,182,768 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 13,791,876 | 101,710 | SH | SOLE | 101,710 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 13,844,660 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 13,922,450 | 507,748 | SH | SOLE | 507,748 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 14,105,684 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,125,063 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,187,419 | 94,804 | SH | SOLE | 94,804 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 14,201,282 | 183,764 | SH | SOLE | 183,764 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 14,258,156 | 266,707 | SH | SOLE | 266,707 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 14,313,022 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 14,395,712 | 154,477 | SH | SOLE | 154,477 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 14,525,575 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,534,787 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 14,656,760 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 14,699,998 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 14,793,866 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,915,820 | 85,802 | SH | SOLE | 85,802 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 15,033,641 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,150,405 | 145,565 | SH | SOLE | 145,565 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,305,774 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 15,539,712 | 245,726 | SH | SOLE | 245,726 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 15,779,700 | 218,042 | SH | SOLE | 218,042 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 15,819,714 | 277,685 | SH | SOLE | 277,685 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 16,217,788 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 16,352,458 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | |||
IAA INC | COM | 449253103 | 16,600,000 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
WESTROCK CO COM | COM | 96145D105 | 16,873,143 | 479,896 | SH | SOLE | 479,896 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,988,037 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,286,410 | 146,495 | SH | SOLE | 146,495 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 17,342,566 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | |||
RH COM | COM | 74967X103 | 17,367,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 17,385,903 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 17,441,802 | 172,828 | SH | SOLE | 172,828 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 17,500,781 | 275,907 | SH | SOLE | 275,907 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,866,057 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 17,925,850 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,141,595 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 18,159,485 | 586,168 | SH | SOLE | 586,168 | 0 | 0 | |||
CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 18,441,120 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 18,589,897 | 287,014 | SH | SOLE | 287,014 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 18,868,474 | 179,974 | SH | SOLE | 179,974 | 0 | 0 | |||
SHELL PLC SPON ADS | COM | 780259305 | 18,987,130 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | |||
INTUIT | COM | 461202103 | 19,245,761 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 19,371,863 | 930,892 | SH | SOLE | 930,892 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 19,379,113 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 19,409,162 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 19,484,132 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 19,816,475 | 292,063 | SH | SOLE | 292,063 | 0 | 0 | |||
BROADBANDCOMC | COM | 530307305 | 20,364,090 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 20,548,292 | 251,386 | SH | SOLE | 251,386 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,836,504 | 147,892 | SH | SOLE | 147,892 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 21,066,669 | 133,384 | SH | SOLE | 133,384 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 21,178,913 | 102,279 | SH | SOLE | 102,279 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 21,437,715 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 21,466,878 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,762,213 | 302,463 | SH | SOLE | 302,463 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 21,849,722 | 274,494 | SH | SOLE | 274,494 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 22,077,889 | 325,921 | SH | SOLE | 325,921 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,505,193 | 204,984 | SH | SOLE | 204,984 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 22,648,281 | 220,765 | SH | SOLE | 220,765 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 22,943,255 | 401,176 | SH | SOLE | 401,176 | 0 | 0 | |||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 23,083,761 | 811,380 | SH | SOLE | 811,380 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,756,091 | 233,981 | SH | SOLE | 233,981 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,953,585 | 203,895 | SH | SOLE | 203,895 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,066,827 | 237,791 | SH | SOLE | 237,791 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 25,100,312 | 193,511 | SH | SOLE | 193,511 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 25,276,360 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,391,765 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,429,980 | 330,818 | SH | SOLE | 330,818 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 25,482,640 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,310,955 | 159,248 | SH | SOLE | 159,248 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 26,580,462 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 27,452,098 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 27,840,041 | 1,053,350 | SH | SOLE | 1,053,350 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 27,982,177 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 28,174,800 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28,275,373 | 285,034 | SH | SOLE | 285,034 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 29,237,275 | 146,744 | SH | SOLE | 146,744 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,907,393 | 348,368 | SH | SOLE | 348,368 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 30,020,591 | 858,467 | SH | SOLE | 858,467 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 30,139,336 | 773,200 | SH | SOLE | 773,200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 30,774,150 | 185,969 | SH | SOLE | 185,969 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,339,364 | 440,036 | SH | SOLE | 440,036 | 0 | 0 | |||
CIGNA CORPORATION | COM | 125509109 | 32,088,291 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 32,199,308 | 237,388 | SH | SOLE | 237,388 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 32,221,253 | 178,353 | SH | SOLE | 178,353 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,600,658 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 34,847,099 | 297,813 | SH | SOLE | 297,813 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,213,829 | 893,752 | SH | SOLE | 893,752 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 35,702,321 | 561,269 | SH | SOLE | 561,269 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 35,831,640 | 832,713 | SH | SOLE | 832,713 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 35,837,056 | 742,583 | SH | SOLE | 742,583 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 36,339,927 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 36,791,908 | 718,031 | SH | SOLE | 718,031 | 0 | 0 | |||
AVIS BUDGET GROUP COM | COM | 053774105 | 37,539,970 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 41,184,040 | 290,458 | SH | SOLE | 290,458 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 41,862,260 | 2,273,887 | SH | SOLE | 2,273,887 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 42,002,672 | 504,476 | SH | SOLE | 504,476 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,468,344 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | |||
CHUBB CORP COM | COM | 171232101 | 42,968,468 | 194,780 | SH | SOLE | 194,780 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,219,440 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 44,034,856 | 1,188,846 | SH | SOLE | 1,188,846 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 45,158,180 | 1,393,771 | SH | SOLE | 1,393,771 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 45,560,178 | 535,876 | SH | SOLE | 535,876 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 45,590,267 | 404,420 | SH | SOLE | 404,420 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 45,831,970 | 380,854 | SH | SOLE | 380,854 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 46,270,956 | 138,147 | SH | SOLE | 138,147 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 48,285,092 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 48,952,915 | 441,216 | SH | SOLE | 441,216 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 49,452,453 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 49,843,032 | 352,397 | SH | SOLE | 352,397 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 51,184,926 | 1,173,697 | SH | SOLE | 1,173,697 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 51,919,062 | 391,576 | SH | SOLE | 391,576 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 53,633,119 | 318,941 | SH | SOLE | 318,941 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 55,565,204 | 267,449 | SH | SOLE | 267,449 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 57,135,488 | 519,697 | SH | SOLE | 519,697 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,644,574 | 167,874 | SH | SOLE | 167,874 | 0 | 0 | |||
MONDELEZ INTL CIN CL A | COM | 609207105 | 58,655,399 | 880,051 | SH | SOLE | 880,051 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 60,433,880 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 60,900,280 | 435,002 | SH | SOLE | 435,002 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 61,169,708 | 389,914 | SH | SOLE | 389,914 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,773,679 | 820,035 | SH | SOLE | 820,035 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 63,581,852 | 1,539,885 | SH | SOLE | 1,539,885 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 63,798,002 | 436,554 | SH | SOLE | 436,554 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 64,895,983 | 116,066 | SH | SOLE | 116,066 | 0 | 0 | |||
ARAMARK COM | COM | 03852U106 | 68,004,300 | 1,645,000 | SH | SOLE | 1,645,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 68,052,377 | 379,143 | SH | SOLE | 379,143 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 68,521,279 | 463,765 | SH | SOLE | 463,765 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 68,998,588 | 2,186,960 | SH | SOLE | 2,186,960 | 0 | 0 | |||
DANAHER CORP DEL COM | COM | 235851102 | 72,200,876 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | |||
CROWN HOLDINGS INC COM | COM | 228368106 | 73,989,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 76,447,584 | 2,308,200 | SH | SOLE | 2,308,200 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 80,597,876 | 1,691,811 | SH | SOLE | 1,691,811 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 82,024,575 | 541,202 | SH | SOLE | 541,202 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 82,937,630 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 84,128,337 | 968,328 | SH | SOLE | 968,328 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 87,363,777 | 792,056 | SH | SOLE | 792,056 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 88,795,953 | 242,718 | SH | SOLE | 242,718 | 0 | 0 | |||
AON PLC SHS CL A | COM | G0408V102 | 89,387,995 | 297,821 | SH | SOLE | 297,821 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 89,847,325 | 284,453 | SH | SOLE | 284,453 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 92,076,064 | 349,395 | SH | SOLE | 349,395 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,539,704 | 187,747 | SH | SOLE | 187,747 | 0 | 0 | |||
LINDE PLC COM | COM | G5494J103 | 106,374,474 | 326,122 | SH | SOLE | 326,122 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 107,402,508 | 1,284,719 | SH | SOLE | 1,284,719 | 0 | 0 | |||
BOK FINL CORP COM NEW | COM | 05561Q201 | 108,703,211 | 1,047,338 | SH | SOLE | 1,047,338 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 109,635,921 | 1,242,615 | SH | SOLE | 1,242,615 | 0 | 0 | |||
TESLA MTRS INC | COM | 88160R101 | 121,595,782 | 987,139 | SH | SOLE | 987,139 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,478,037 | 268,298 | SH | SOLE | 268,298 | 0 | 0 | |||
ALKERMES PLC SHS | COM | G01767105 | 132,619,157 | 5,075,360 | SH | SOLE | 5,075,360 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 164,529,570 | 1,226,917 | SH | SOLE | 1,226,917 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 180,142,724 | 1,019,772 | SH | SOLE | 1,019,772 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 257,389,689 | 833,246 | SH | SOLE | 833,246 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 326,758,404 | 3,889,981 | SH | SOLE | 3,889,981 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 383,216,547 | 4,551,806 | SH | SOLE | 4,551,806 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 395,725,982 | 3,045,686 | SH | SOLE | 3,045,686 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 397,659,853 | 8,791,949 | SH | SOLE | 8,791,949 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 410,400,000 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 891,341,632 | 3,716,711 | SH | SOLE | 3,716,711 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,011,181,987 | 11,396,168 | SH | SOLE | 11,396,168 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,504,916,882 | 6,550,001 | SH | SOLE | 6,550,001 | 0 | 0 |