0001056527-23-000007.txt : 20230804
0001056527-23-000007.hdr.sgml : 20230804
20230804162131
ACCESSION NUMBER: 0001056527-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 231144317
BUSINESS ADDRESS:
STREET 1: 300 MADISON AVENUE
STREET 2: SIXTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 300 MADISON AVENUE
STREET 2: SIXTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001056527
XXXXXXXX
06-30-2023
06-30-2023
CIBC WORLD MARKETS CORP
300 MADISON AVENUE
SIXTH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
000000630
8-18333
N
Joseph Lee
Chief Compliance Officer
12126678348
Joseph Lee
New York
NY
08-04-2023
0
586
12314809047
false
INFORMATION TABLE
2
13F_2023_Q2_Filing.xml
2023 Q2 FILING
GLOBAL X FDS CALL
COM
37954Y908
207920
8000
SH
Call
SOLE
8000
0
0
PROCTER & GAMBLE CO CALL
COM
742718909
303480
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR CALL
COM
78462F903
310296
700
SH
Call
SOLE
700
0
0
PROCTER & GAMBLE CO PUT
COM
742718959
455220
3000
SH
Put
SOLE
3000
0
0
INVESCO QQQ TR PUT
COM
46090E953
498717
1350
SH
Put
SOLE
1350
0
0
NETFLIX INC CALL
COM
64110L906
532993
1210
SH
Call
SOLE
1210
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
651448
6484
SH
SOLE
6484
0
0
ISHARES TR 20 YR TR BD ETF PUT
COM
464287952
719036
6985
SH
Put
SOLE
6985
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
832513
8603
SH
SOLE
8603
0
0
BIO RAD LABS INC
COM
090572207
950454
2507
SH
SOLE
2507
0
0
F5 NETWORKS INC COM
COM
315616102
1036253
7085
SH
SOLE
7085
0
0
HUNTINGTONINDSCOM
COM
446413106
1064941
4679
SH
SOLE
4679
0
0
GENERAC HLDGS INC COM
COM
368736104
1086711
7287
SH
SOLE
7287
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1165132
7385
SH
SOLE
7385
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1263182
6008
SH
SOLE
6008
0
0
TELEFLEX INC COM
COM
879369106
1332134
5504
SH
SOLE
5504
0
0
EPAM SYS INC COM
COM
29414B104
1527401
6796
SH
SOLE
6796
0
0
NORDSON CORP COM
COM
655663102
1565024
6306
SH
SOLE
6306
0
0
AXON ENTERPRISE INC COM
COM
05464C101
1605643
8229
SH
SOLE
8229
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1757440
9708
SH
SOLE
9708
0
0
ESSEX PPTY TR INC COM
COM
297178105
1760999
7516
SH
SOLE
7516
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1778959
6612
SH
SOLE
6612
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1785039
6034
SH
SOLE
6034
0
0
SNAP ON INC COM
COM
833034101
1790237
6212
SH
SOLE
6212
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1830105
5697
SH
SOLE
5697
0
0
WATERS CORP
COM
941848103
1842858
6914
SH
SOLE
6914
0
0
IDEX CORP COM
COM
45167R104
1906128
8855
SH
SOLE
8855
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2005876
7673
SH
SOLE
7673
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
2046118
4913
SH
SOLE
4913
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2059578
6837
SH
SOLE
6837
0
0
COOPERINCNEW
COM
216648402
2218143
5785
SH
SOLE
5785
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2266039
5512
SH
SOLE
5512
0
0
INSULET CORP COM
COM
45784P101
2357757
8177
SH
SOLE
8177
0
0
FAIR ISAAC CORP COM
COM
303250104
2371795
2931
SH
SOLE
2931
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
2854036
5283
SH
SOLE
5283
0
0
DOMINOS PIZZA INC COM
COM
25754A201
2956751
8774
SH
SOLE
8774
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2992301
8753
SH
SOLE
8753
0
0
FACTSET RESH SYS INC COM
COM
303075105
3132282
7818
SH
SOLE
7818
0
0
GARTNER INC COM
COM
366651107
3243871
9260
SH
SOLE
9260
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3325577
8695
SH
SOLE
8695
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
3381408
2578
SH
SOLE
2578
0
0
UNITED RENTALS INC COM
COM
911363109
3587456
8055
SH
SOLE
8055
0
0
POOL CORPORATION
COM
73278L105
3629513
9688
SH
SOLE
9688
0
0
GRAINGER W W INC COM
COM
384802104
4132212
5240
SH
SOLE
5240
0
0
NVR INC COM
COM
62944T105
4832822
761
SH
SOLE
761
0
0
MERCADOLIBRE INC COM
COM
58733R102
4982428
4206
SH
SOLE
4206
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
5327638
7351
SH
SOLE
7351
0
0
TRANSDIGM GROUP INC COM
COM
893641100
5466062
6113
SH
SOLE
6113
0
0
AUTOZONE INC COM
COM
053332102
11392162
4569
SH
SOLE
4569
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
14632899
6841
SH
SOLE
6841
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
45800
10000
SH
SOLE
10000
0
0
RALPH LAUREN CORP CL A
COM
751212101
1259633
10216
SH
SOLE
10216
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3872812
10232
SH
SOLE
10232
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1235846
10297
SH
SOLE
10297
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2506695
10387
SH
SOLE
10387
0
0
ASSURANT INC COM
COM
04621X108
1363560
10846
SH
SOLE
10846
0
0
STERIS CORP
COM
859152100
2616743
11631
SH
SOLE
11631
0
0
QORVO INC COM
COM
74736K101
1195282
11715
SH
SOLE
11715
0
0
KINROSS GOLD CORP PUT
COM
496902954
56048
11750
SH
Put
SOLE
11750
0
0
ZSCALER INC COM
COM
98980G102
1777692
12151
SH
SOLE
12151
0
0
BOOKING HLDGS INC
COM
09857L108
33111447
12262
SH
SOLE
12262
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
5854202
12440
SH
SOLE
12440
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
6010481
12501
SH
SOLE
12501
0
0
SMUCKER J M CO
COM
832696405
1846614
12505
SH
SOLE
12505
0
0
CAMDEN PPTY TR
COM
133131102
1362944
12519
SH
SOLE
12519
0
0
ROBERT HALF INTL INC COM
COM
770323103
949503
12623
SH
SOLE
12623
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2944511
12705
SH
SOLE
12705
0
0
ATLASSIAN CORPORATION CL A
COM
049468101
2134712
12721
SH
SOLE
12721
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1845694
13131
SH
SOLE
13131
0
0
MOHAWK INDS INC COM
COM
608190104
1354904
13134
SH
SOLE
13134
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1081952
13282
SH
SOLE
13282
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
4438680
13473
SH
SOLE
13473
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1286651
13637
SH
SOLE
13637
0
0
MID-AMERCMNTYSCOM
COM
59522J103
2077597
13681
SH
SOLE
13681
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
2288841
13819
SH
SOLE
13819
0
0
EQUIFAX INC COM
COM
294429105
3381261
14370
SH
SOLE
14370
0
0
CLOROX CO DEL
COM
189054109
2305126
14494
SH
SOLE
14494
0
0
SMITH A O
COM
831865209
1061788
14589
SH
SOLE
14589
0
0
HUMANA INC
COM
444859102
6551796
14653
SH
SOLE
14653
0
0
REVVITY INC COM
COM
714046109
1746807
14705
SH
SOLE
14705
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
5211593
14737
SH
SOLE
14737
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1036855
14749
SH
SOLE
14749
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2485353
14853
SH
SOLE
14853
0
0
JACOBS ENGR GROUP INC
COM
469814107
1768251
14873
SH
SOLE
14873
0
0
ALASKA AIR GROUP INC COM
COM
011659109
796850
14984
SH
SOLE
14984
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
312150
15000
SH
SOLE
15000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5868542
15046
SH
SOLE
15046
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
3780512
15057
SH
SOLE
15057
0
0
ISHARES TR CALL
COM
464287905
2837141
15150
SH
Call
SOLE
15150
0
0
SCHEIN HENRY INC
COM
806407102
1244885
15350
SH
SOLE
15350
0
0
SEATTLE GENETICS INC
COM
812578102
3021430
15699
SH
SOLE
15699
0
0
MCKESSON CORP
COM
58155Q103
6791666
15894
SH
SOLE
15894
0
0
LEIDOS HLDGS INC
COM
525327102
1422670
16079
SH
SOLE
16079
0
0
MSCI INC COM
COM
55354G100
7665383
16334
SH
SOLE
16334
0
0
CUMMINS INC COM
COM
231021106
4064998
16581
SH
SOLE
16581
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
3150967
16648
SH
SOLE
16648
0
0
IDEXX LABS INC COM
COM
45168D104
8381717
16689
SH
SOLE
16689
0
0
BOSTON PROPERTIES INC COM
COM
101121101
963078
16723
SH
SOLE
16723
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
7623711
16726
SH
SOLE
16726
0
0
ATMOS ENERGY CORP
COM
049560105
1969520
16929
SH
SOLE
16929
0
0
MARKET VECTORS ETF TR JR GOLD MINERS E
COM
57061R544
606220
17000
SH
SOLE
17000
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
1963117
17078
SH
SOLE
17078
0
0
RESMED INC
COM
761152107
3764100
17227
SH
SOLE
17227
0
0
WORKDAY INC CL A
COM
98138H101
3896603
17250
SH
SOLE
17250
0
0
HERSHEY CO
COM
427866108
4310821
17264
SH
SOLE
17264
0
0
ANSYS INC COM
COM
03662Q105
5752313
17417
SH
SOLE
17417
0
0
WHIRLPOOL CORP
COM
963320106
2619300
17604
SH
SOLE
17604
0
0
BUNGE LIMITED
COM
G16962105
1665561
17653
SH
SOLE
17653
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
1280568
17663
SH
SOLE
17663
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1603461
17842
SH
SOLE
17842
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2168712
17904
SH
SOLE
17904
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1681158
17940
SH
SOLE
17940
0
0
REGENCY CTRS CORP COM
COM
758849103
1114270
18039
SH
SOLE
18039
0
0
GLOBE LIFE INC COM
COM
37959E102
1986644
18123
SH
SOLE
18123
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
1216109
18159
SH
SOLE
18159
0
0
TERADYNE INC COM
COM
880770102
2021753
18160
SH
SOLE
18160
0
0
BIO TECHNE CORP
COM
09073M104
1506319
18453
SH
SOLE
18453
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2094231
18453
SH
SOLE
18453
0
0
PUBLIC STORAGE
COM
74460D109
5410288
18536
SH
SOLE
18536
0
0
FIRST SOLAR INC COM
COM
336433107
3542898
18638
SH
SOLE
18638
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2064812
18654
SH
SOLE
18654
0
0
CINTAS CORP COM
COM
172908105
9274022
18657
SH
SOLE
18657
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2756163
18766
SH
SOLE
18766
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4650135
18893
SH
SOLE
18893
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3654246
18990
SH
SOLE
18990
0
0
PENTAIR PLC SHS
COM
G7S00T104
1248266
19323
SH
SOLE
19323
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
5764419
19655
SH
SOLE
19655
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7294798
19729
SH
SOLE
19729
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19305658
20209
SH
SOLE
20209
0
0
ALAMOS GOLD INC NEW CALL
COM
011532908
243049
20390
SH
Call
SOLE
20390
0
0
PTC INC COM
COM
69370C100
2916154
20493
SH
SOLE
20493
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3495017
20872
SH
SOLE
20872
0
0
EQUINIX INC
COM
29444U700
16435303
20965
SH
SOLE
20965
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
1425956
21007
SH
SOLE
21007
0
0
WABTEC CORP COM
COM
929740108
2311186
21074
SH
SOLE
21074
0
0
CATALENT INC COM
COM
148806102
914766
21097
SH
SOLE
21097
0
0
AMERIPRISE FINL INC COM
COM
03076C106
7056408
21244
SH
SOLE
21244
0
0
BROWN FORMAN CORP
COM
115637209
1431296
21433
SH
SOLE
21433
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15569325
21668
SH
SOLE
21668
0
0
INCYTE CORP
COM
45337C102
1350265
21691
SH
SOLE
21691
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
5108702
21693
SH
SOLE
21693
0
0
IQVIA HLDGS INC COM
COM
46266C105
4889198
21752
SH
SOLE
21752
0
0
LSON COORS BREWING CO
COM
60871R100
1448678
22003
SH
SOLE
22003
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
4346682
22203
SH
SOLE
22203
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1396592
22573
SH
SOLE
22573
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
3255985
22809
SH
SOLE
22809
0
0
CAMPBELL SOUP CO
COM
134429109
1075191
23522
SH
SOLE
23522
0
0
TEXTRON INC COM
COM
883203101
1598097
23630
SH
SOLE
23630
0
0
SERVICENOW INC
COM
81762P102
13423778
23887
SH
SOLE
23887
0
0
REPUBLIC SVCS INC COM
COM
760759100
3691551
24101
SH
SOLE
24101
0
0
DTE ENERGY CO COM
COM
233331107
2657644
24156
SH
SOLE
24156
0
0
HCA HOLDINGS INC
COM
40412C101
7337540
24178
SH
SOLE
24178
0
0
ENTERGY CORP NEW COM
COM
29364G103
2412634
24778
SH
SOLE
24778
0
0
CDW CORP COM
COM
12514G108
4548598
24788
SH
SOLE
24788
0
0
DATADOG INC CL A COM
COM
23804L103
2440710
24809
SH
SOLE
24809
0
0
DENTSPLY INTL INC NEW
COM
249030107
996779
24907
SH
SOLE
24907
0
0
ENDEAVOUR SILVER CORP COM
COM
29258Y103
72250
25000
SH
SOLE
25000
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
1020750
25000
SH
SOLE
25000
0
0
NETAPP INC
COM
64110D104
1915883
25077
SH
SOLE
25077
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
4360800
25685
SH
SOLE
25685
0
0
WYNN RESORTS LTD
COM
983134107
2716184
25719
SH
SOLE
25719
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1123720
26000
SH
SOLE
26000
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
5671354
26360
SH
SOLE
26360
0
0
MASCO CORP COM
COM
574599106
1513341
26374
SH
SOLE
26374
0
0
DOVER CORP COM
COM
260003108
3895155
26381
SH
SOLE
26381
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
12156795
26406
SH
SOLE
26406
0
0
TARGA RES CORP COM
COM
87612G101
2016042
26492
SH
SOLE
26492
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
6050638
26683
SH
SOLE
26683
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
713077
26687
SH
SOLE
26687
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
5111615
26726
SH
SOLE
26726
0
0
COMERICA INC COM
COM
200340107
1137960
26864
SH
SOLE
26864
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
1758373
26870
SH
SOLE
26870
0
0
EVERGY INC COM
COM
30034W106
1572492
26917
SH
SOLE
26917
0
0
NRG ENERGY INC COM NEW
COM
629377508
1008596
26975
SH
SOLE
26975
0
0
LAM RESEARCH CORP
COM
512807108
17350792
26990
SH
SOLE
26990
0
0
FEDEX CORP COM
COM
31428X106
6718586
27102
SH
SOLE
27102
0
0
ROLLINS INC COM
COM
775711104
1162407
27140
SH
SOLE
27140
0
0
LAUDER ESTEE COS INC
COM
518439104
5335252
27168
SH
SOLE
27168
0
0
TRACTOR SUPPLY CO
COM
892356106
6013699
27199
SH
SOLE
27199
0
0
ENPHASE ENERGY INC COM
COM
29355A107
4612400
27540
SH
SOLE
27540
0
0
KLA-TENCOR CORP
COM
482480100
13371032
27568
SH
SOLE
27568
0
0
ELEVANCE HEALTH INC COM
COM
036752103
12339267
27773
SH
SOLE
27773
0
0
NUTRIEN LTD COM
COM
67077M108
1653400
28000
SH
SOLE
28000
0
0
QUANTA SVCS INC COM
COM
74762E102
5504922
28022
SH
SOLE
28022
0
0
XYLEM INC COM
COM
98419M100
3158654
28047
SH
SOLE
28047
0
0
CHURCH & DWIGHT INC COM
COM
171340102
2869886
28633
SH
SOLE
28633
0
0
HOLOGIC INC COM
COM
436440101
2335823
28848
SH
SOLE
28848
0
0
TRIMBLE INC COM
COM
896239100
1537325
29039
SH
SOLE
29039
0
0
BIOGEN INC
COM
09062X103
8282869
29078
SH
SOLE
29078
0
0
ARISTA NETWORKS INC
COM
040413106
4742848
29266
SH
SOLE
29266
0
0
MCCORMICK & CO INC
COM
579780107
2564999
29405
SH
SOLE
29405
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1546166
29462
SH
SOLE
29462
0
0
CBOE HLDGS INC COM
COM
12503M108
4075712
29532
SH
SOLE
29532
0
0
CARDINAL HEALTH INC
COM
14149Y108
2822064
29841
SH
SOLE
29841
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
621991
29889
SH
SOLE
29889
0
0
LIFE STORAGE INC
COM
53223X107
3988800
30000
SH
SOLE
30000
0
0
KELLOGG CO
COM
487836108
2030088
30120
SH
SOLE
30120
0
0
ZIONS BANCORPORATION COM
COM
989701107
811119
30198
SH
SOLE
30198
0
0
BLACKROCK INC COM
COM
09247X101
21104652
30536
SH
SOLE
30536
0
0
KINROSS GOLD CORP CALL
COM
496902904
145991
30606
SH
Call
SOLE
30606
0
0
ETSY INC
COM
29786A106
2592282
30638
SH
SOLE
30638
0
0
AMEREN CORP COM
COM
023608102
2514130
30784
SH
SOLE
30784
0
0
LINCOLN NATL CORP IND
COM
534187109
810616
31468
SH
SOLE
31468
0
0
DEERE & CO COM
COM
244199105
12806030
31605
SH
SOLE
31605
0
0
ILLUMINA INC
COM
452327109
5954683
31760
SH
SOLE
31760
0
0
CINCINNATI FINL CORP COM
COM
172062101
3120858
32068
SH
SOLE
32068
0
0
MOODYS CORP COM
COM
615369105
11190326
32182
SH
SOLE
32182
0
0
HASBRO INC COM
COM
418056107
2095893
32359
SH
SOLE
32359
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
8107936
32411
SH
SOLE
32411
0
0
BECTON DICKINSON & CO
COM
075887109
8785197
33276
SH
SOLE
33276
0
0
TYSON FOODS INC
COM
902494103
1707952
33463
SH
SOLE
33463
0
0
M & T BK CORP COM
COM
55261F104
4186801
33830
SH
SOLE
33830
0
0
HORMEL FOODS CORP
COM
440452100
1365550
33952
SH
SOLE
33952
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3888547
34149
SH
SOLE
34149
0
0
IRON MTN INC NEW COM
COM
46284V101
1941994
34178
SH
SOLE
34178
0
0
CMS ENERGY CORP COM
COM
125896100
2008134
34181
SH
SOLE
34181
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5013736
34435
SH
SOLE
34435
0
0
AIRBNB INC COM CL A
COM
009066101
4425493
34531
SH
SOLE
34531
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4166302
34647
SH
SOLE
34647
0
0
CIGNA CORPORATION
COM
125509109
9726999
34665
SH
SOLE
34665
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
16043728
34750
SH
SOLE
34750
0
0
EXPEDIA INC DEL
COM
30212P303
3873282
35408
SH
SOLE
35408
0
0
APACHE CORP
COM
037411105
1235759
36165
SH
SOLE
36165
0
0
UDR INC COM
COM
902653104
1558246
36272
SH
SOLE
36272
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
4779534
36385
SH
SOLE
36385
0
0
CBRE GROUP INC
COM
12504L109
2939378
36419
SH
SOLE
36419
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3261704
36964
SH
SOLE
36964
0
0
WESTERN DIGITAL CORP
COM
958102105
1422300
37498
SH
SOLE
37498
0
0
JUNIPER NETWORKS INC
COM
48203R104
1180922
37693
SH
SOLE
37693
0
0
JD COM INC
COM
47215P106
1297623
38020
SH
SOLE
38020
0
0
DARDEN RESTAURANTS INC
COM
237194105
6353217
38025
SH
SOLE
38025
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4425194
38320
SH
SOLE
38320
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
2109423
38444
SH
SOLE
38444
0
0
LOEWS CORP COM
COM
540424108
2291000
38582
SH
SOLE
38582
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
4036757
38901
SH
SOLE
38901
0
0
CARMAX INC COM
COM
143130102
3287485
39277
SH
SOLE
39277
0
0
KIMBERLY CLARK CORP
COM
494368103
5458065
39534
SH
SOLE
39534
0
0
STRYKER CORP
COM
863667101
12082785
39604
SH
SOLE
39604
0
0
PIONEER NAT RES CO
COM
723787107
8263168
39884
SH
SOLE
39884
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2635964
39957
SH
SOLE
39957
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
3671958
40619
SH
SOLE
40619
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2899281
40881
SH
SOLE
40881
0
0
BERKLEY W R CORP
COM
084423102
2439399
40957
SH
SOLE
40957
0
0
FORTIVE CORP
COM
34959J108
3098245
41437
SH
SOLE
41437
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
4970588
42375
SH
SOLE
42375
0
0
EQT CORP
COM
26884L109
1743460
42389
SH
SOLE
42389
0
0
NORTHERN TR CORP COM
COM
665859104
3149838
42485
SH
SOLE
42485
0
0
DOLLAR TREE INC
COM
256746108
6145101
42823
SH
SOLE
42823
0
0
AMETEK INC NEW COM
COM
031100100
6960840
43000
SH
SOLE
43000
0
0
AUTODESK INC
COM
052769106
8805392
43035
SH
SOLE
43035
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2135987
43099
SH
SOLE
43099
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
9593014
43690
SH
SOLE
43690
0
0
EDISON INTL COM
COM
281020107
3116500
44874
SH
SOLE
44874
0
0
GENUINE PARTS CO COM
COM
372460105
7597751
44896
SH
SOLE
44896
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
5130741
45802
SH
SOLE
45802
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
COM
G39387108
2962221
45869
SH
SOLE
45869
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3492736
46054
SH
SOLE
46054
0
0
VENTAS INC COM
COM
92276F100
2216585
46892
SH
SOLE
46892
0
0
INGERSOLL-RAND PLC
COM
G47791101
3098195
47402
SH
SOLE
47402
0
0
BROWN & BROWN INC
COM
115236101
3304734
48006
SH
SOLE
48006
0
0
BEST BUY INC COM
COM
086516101
3960070
48323
SH
SOLE
48323
0
0
NISOURCE INC
COM
65473P105
1323768
48401
SH
SOLE
48401
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
4312179
48446
SH
SOLE
48446
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
3547296
49564
SH
SOLE
49564
0
0
KALVISTA PHARMACEUTICALS INC COM
COM
483497103
450000
50000
SH
SOLE
50000
0
0
TARSUS PHARMACEUTICALS INC COM
COM
87650L103
903500
50000
SH
SOLE
50000
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
2905000
50000
SH
SOLE
50000
0
0
PACKAGING CORP AMER
COM
695156109
6665887
50438
SH
SOLE
50438
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
5791685
50831
SH
SOLE
50831
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
3535198
51131
SH
SOLE
51131
0
0
AVERY DENNISON CORP COM
COM
053611109
8807499
51266
SH
SOLE
51266
0
0
HESS CORP
COM
42809H107
6986471
51390
SH
SOLE
51390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18213806
51757
SH
SOLE
51757
0
0
DISCOVER FINL SVCS COM
COM
254709108
6050610
51781
SH
SOLE
51781
0
0
MARATHON PETE CORP
COM
56585A102
6109957
52401
SH
SOLE
52401
0
0
ONEOK INC NEW
COM
682680103
3236597
52440
SH
SOLE
52440
0
0
ISHARES SILVER TRUST CALL
COM
46428Q909
1096725
52500
SH
Call
SOLE
52500
0
0
GLOBAL PMTS INC COM
COM
37940X102
5262840
53419
SH
SOLE
53419
0
0
CAESARS ENTMT CORP COM
COM
127686103
2723328
53430
SH
SOLE
53430
0
0
ALLSTATE CORP COM
COM
020002101
5845853
53612
SH
SOLE
53612
0
0
PHILLIPS 66
COM
718546104
5129728
53782
SH
SOLE
53782
0
0
TARGET CORP COM
COM
87612E106
7133812
54085
SH
SOLE
54085
0
0
ZOETIS INC
COM
98978V103
9327755
54165
SH
SOLE
54165
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
5665034
54608
SH
SOLE
54608
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10592615
54618
SH
SOLE
54618
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12851227
54798
SH
SOLE
54798
0
0
PULTE GROUP INC COM
COM
745867101
4305492
55426
SH
SOLE
55426
0
0
CONAGRA FOODS INC
COM
205887102
1884308
55881
SH
SOLE
55881
0
0
CELANESE CORP DEL COM SER A
COM
150870103
6499854
56130
SH
SOLE
56130
0
0
VERISIGN INC COM
COM
92343E102
12792840
56613
SH
SOLE
56613
0
0
TAPESTRY INC COM
COM
876030107
2463226
57552
SH
SOLE
57552
0
0
BORGWARNER INC COM
COM
099724106
2846611
58201
SH
SOLE
58201
0
0
FRANKLIN RES INC COM
COM
354613101
1555030
58219
SH
SOLE
58219
0
0
WELLTOWER INC
COM
95040Q104
4711034
58240
SH
SOLE
58240
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3661684
58484
SH
SOLE
58484
0
0
SEMPRA ENERGY COM
COM
816851109
8572631
58882
SH
SOLE
58882
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12115419
59192
SH
SOLE
59192
0
0
BAXTER INTL INC
COM
071813109
2701207
59289
SH
SOLE
59289
0
0
SYSCO CORP
COM
871829107
4405700
59376
SH
SOLE
59376
0
0
SYNOPSYS INC COM
COM
871607107
25947824
59594
SH
SOLE
59594
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
8399929
59931
SH
SOLE
59931
0
0
CATERPILLAR INC DEL
COM
149123101
14858714
60389
SH
SOLE
60389
0
0
PALO ALTO NETWORKS INC
COM
697435105
15603230
61067
SH
SOLE
61067
0
0
NEWS CORP NEW CL B
COM
65249B208
1239560
62858
SH
SOLE
62858
0
0
LENNAR CORP CL A
COM
526057104
7895408
63007
SH
SOLE
63007
0
0
LKQ CORP COM
COM
501889208
3673516
63043
SH
SOLE
63043
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10960030
63112
SH
SOLE
63112
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4556706
63270
SH
SOLE
63270
0
0
FIRSTENERGY CORP COM
COM
337932107
2479961
63785
SH
SOLE
63785
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4823071
63831
SH
SOLE
63831
0
0
ACADEMY SPORTS & OUTDOORS IN COM
COM
00402L107
3453795
63900
SH
SOLE
63900
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1288390
64099
SH
SOLE
64099
0
0
CENTENE CORP DEL COM
COM
15135B101
4337440
64306
SH
SOLE
64306
0
0
3M CO
COM
88579Y101
6471019
64652
SH
SOLE
64652
0
0
CITY OFFICE REIT INC COM
COM
178587101
362050
65000
SH
SOLE
65000
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
4879550
65000
SH
SOLE
65000
0
0
CONSTELLATION ENERGY CORP COM ADDED
COM
21037T109
5966497
65172
SH
SOLE
65172
0
0
ALBEMARLE CORP COM
COM
012653101
14678653
65797
SH
SOLE
65797
0
0
GEN DIGITAL INC COM
COM
668771108
1236488
66657
SH
SOLE
66657
0
0
EASTMAN CHEM CO COM
COM
277432100
5593669
66814
SH
SOLE
66814
0
0
S&P GLOBAL INC
COM
78409V104
26820343
66902
SH
SOLE
66902
0
0
EMERSON ELEC CO COM
COM
291011104
6054232
66979
SH
SOLE
66979
0
0
APTIV PLC
COM
G6095L109
6856569
67162
SH
SOLE
67162
0
0
PAYCHEX INC
COM
704326107
7582773
67782
SH
SOLE
67782
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21866922
67796
SH
SOLE
67796
0
0
INVITATION HOMES INC COM
COM
46187W107
2343776
68133
SH
SOLE
68133
0
0
STATE STR CORP COM
COM
857477103
4988169
68163
SH
SOLE
68163
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
25062717
68222
SH
SOLE
68222
0
0
EOG RES INC
COM
26875P101
7844290
68545
SH
SOLE
68545
0
0
GENERAL MLS INC
COM
370334104
5279108
68828
SH
SOLE
68828
0
0
NASDAQ INC COM
COM
631103108
3442791
69063
SH
SOLE
69063
0
0
AMPHENOL CORP NEW CL A
COM
032095101
5926622
69766
SH
SOLE
69766
0
0
F M C CORP COM NEW
COM
302491303
7316947
70126
SH
SOLE
70126
0
0
MODERNA INC COM
COM
60770K107
8547647
70351
SH
SOLE
70351
0
0
INTUITIVE SURGICAL INC
COM
46120E602
24073944
70404
SH
SOLE
70404
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6702524
71054
SH
SOLE
71054
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
4304878
72012
SH
SOLE
72012
0
0
MARATHON OIL CORP
COM
565849106
1666004
72372
SH
SOLE
72372
0
0
KIMCO RLTY CORP COM
COM
49446R109
1432718
72653
SH
SOLE
72653
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
2332021
73127
SH
SOLE
73127
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2155497
73945
SH
SOLE
73945
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
22840784
74019
SH
SOLE
74019
0
0
PRUDENTIAL FINL INC COM
COM
744320102
6567627
74446
SH
SOLE
74446
0
0
VULCAN MATLS CO COM
COM
929160109
16819177
74606
SH
SOLE
74606
0
0
EATON CORP PLC SHS
COM
G29183103
15025991
74719
SH
SOLE
74719
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
3292946
74976
SH
SOLE
74976
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3635604
75209
SH
SOLE
75209
0
0
DELTA AIR LINES INC DEL
COM
247361702
3580476
75315
SH
SOLE
75315
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
5684933
75951
SH
SOLE
75951
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
1372464
76503
SH
SOLE
76503
0
0
KROGER CO
COM
501044101
3597615
76545
SH
SOLE
76545
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7019206
77041
SH
SOLE
77041
0
0
D R HORTON INC
COM
23331A109
9378162
77066
SH
SOLE
77066
0
0
DANAHER CORP DEL COM
COM
235851102
18678480
77827
SH
SOLE
77827
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
8516971
77873
SH
SOLE
77873
0
0
DEXCOM INC COM
COM
252131107
10008745
77883
SH
SOLE
77883
0
0
REALTY INCOME CORP COM
COM
756109104
4717850
78907
SH
SOLE
78907
0
0
JOHNSON CTLS INC
COM
478366107
5478593
80402
SH
SOLE
80402
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3238560
80964
SH
SOLE
80964
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
4732974
81603
SH
SOLE
81603
0
0
V F CORP COM
COM
918204108
1565953
82030
SH
SOLE
82030
0
0
COSTAR GROUP INC
COM
22160N109
7306544
82096
SH
SOLE
82096
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1402764
83349
SH
SOLE
83349
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
12184428
83713
SH
SOLE
83713
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COM
36266G107
6815305
83891
SH
SOLE
83891
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4951725
84213
SH
SOLE
84213
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
12490647
84878
SH
SOLE
84878
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
15224420
84934
SH
SOLE
84934
0
0
WEYERHAEUSER CO COM
COM
962166104
2875996
85825
SH
SOLE
85825
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
12776689
85836
SH
SOLE
85836
0
0
PPL CORP COM
COM
69351T106
2285827
86388
SH
SOLE
86388
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
8207937
86783
SH
SOLE
86783
0
0
SYNCHRONY FINL COM
COM
87165B103
2965049
87413
SH
SOLE
87413
0
0
COTERRA ENERGY INC COM
COM
127097103
2245983
88774
SH
SOLE
88774
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47981503
89122
SH
SOLE
89122
0
0
YUM BRANDS INC COM
COM
988498101
12406737
89547
SH
SOLE
89547
0
0
CORNING INC COM
COM
219350105
3141687
89660
SH
SOLE
89660
0
0
STEELINC COM
COM
858119100
9809474
90053
SH
SOLE
90053
0
0
COPART INC
COM
217204106
8231612
90249
SH
SOLE
90249
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8105587
90323
SH
SOLE
90323
0
0
LILLY ELI & CO
COM
532457108
43304676
92338
SH
SOLE
92338
0
0
INVESCO LTD SHS
COM
G491BT108
1570660
93436
SH
SOLE
93436
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
814112
93576
SH
SOLE
93576
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
17367523
94548
SH
SOLE
94548
0
0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD
COM
921932703
13453318
94675
SH
SOLE
94675
0
0
COLGATE PALMOLIVE CO
COM
194162103
7490214
97225
SH
SOLE
97225
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
4863577
97839
SH
SOLE
97839
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
5074178
97976
SH
SOLE
97976
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2574462
98714
SH
SOLE
98714
0
0
VERISK ANALYTICS INC
COM
92345Y106
22396409
99086
SH
SOLE
99086
0
0
CME GROUP INC COM
COM
12572Q105
18412638
99372
SH
SOLE
99372
0
0
CALIFORNIA RES CORP COM
COM
13057Q107
4529000
100000
SH
SOLE
100000
0
0
ANALOG DEVICES INC
COM
032654105
19729773
101277
SH
SOLE
101277
0
0
HP INC COM
COM
40434L105
3119952
101594
SH
SOLE
101594
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
6656798
101973
SH
SOLE
101973
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
8709143
103434
SH
SOLE
103434
0
0
PACCAR INC
COM
693718108
8784087
105010
SH
SOLE
105010
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
2292926
105325
SH
SOLE
105325
0
0
HALLIBURTON CO
COM
406216101
3488000
105729
SH
SOLE
105729
0
0
OMNICOM GROUP INC COM
COM
681919106
10161450
106794
SH
SOLE
106794
0
0
AMGEN INC
COM
031162100
23837622
107367
SH
SOLE
107367
0
0
PROLOGIS INC COM
COM
74340W103
13272123
108229
SH
SOLE
108229
0
0
CF INDS HLDGS INC COM
COM
125269100
7587468
109298
SH
SOLE
109298
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
13778301
109395
SH
SOLE
109395
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
9843612
109874
SH
SOLE
109874
0
0
XCEL ENERGY INC COM
COM
98389B100
6874697
110579
SH
SOLE
110579
0
0
AFLAC INC COM
COM
001055102
7827372
112140
SH
SOLE
112140
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
12911927
114184
SH
SOLE
114184
0
0
UNION PAC CORP COM
COM
907818108
23420806
114460
SH
SOLE
114460
0
0
CHUBB CORP COM
COM
171232101
22041959
114468
SH
SOLE
114468
0
0
SALESFORCE COM INC COM
COM
79466L302
24239339
114737
SH
SOLE
114737
0
0
FASTENAL CO
COM
311900104
6768749
114744
SH
SOLE
114744
0
0
AES CORP COM
COM
00130H105
2381795
114896
SH
SOLE
114896
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
100431046
115780
SH
SOLE
115780
0
0
VICI PPTYS INC COM
COM
925652109
3699029
117691
SH
SOLE
117691
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
4263366
117740
SH
SOLE
117740
0
0
ROBLOX CORP CL A
COM
771049103
4836000
120000
SH
SOLE
120000
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6608745
120818
SH
SOLE
120818
0
0
AIR PRODS & CHEMS INC
COM
009158106
37305563
124547
SH
SOLE
124547
0
0
SHAKE SHACK INC CL A
COM
819047101
9715000
125000
SH
SOLE
125000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
65324666
125203
SH
SOLE
125203
0
0
FISERV INC COM
COM
337738108
15881529
125894
SH
SOLE
125894
0
0
SPROTT FDS TR URANIUM MINERS E
COM
85208P303
4247008
126512
SH
SOLE
126512
0
0
GENERAL ELECTRIC CO
COM
369604103
14017849
127609
SH
SOLE
127609
0
0
SOUTHERN CO COM
COM
842587107
8976616
127781
SH
SOLE
127781
0
0
BARRICK GOLD CORP COM
COM
006790108
2200900
130000
SH
SOLE
130000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
34942432
131600
SH
SOLE
131600
0
0
PPG INDS INC
COM
693506107
19576045
132003
SH
SOLE
132003
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
25559132
135895
SH
SOLE
135895
0
0
GARMIN LTD
COM
H2906T109
14182815
135994
SH
SOLE
135994
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3638709
138829
SH
SOLE
138829
0
0
ECOLAB INC COM
COM
278865100
25932922
138909
SH
SOLE
138909
0
0
VIATRIS INC COM
COM
92556V106
1402350
140516
SH
SOLE
140516
0
0
CONOCOPHILLIPS
COM
20825C104
14693660
141817
SH
SOLE
141817
0
0
FORTINET INC COM
COM
34959E109
10743683
142131
SH
SOLE
142131
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
13064287
142266
SH
SOLE
142266
0
0
WILLIAMS COS INC DEL
COM
969457100
4658683
142773
SH
SOLE
142773
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
11384713
143042
SH
SOLE
143042
0
0
WESTROCK CO COM
COM
96145D105
4175383
143632
SH
SOLE
143632
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
4896272
144008
SH
SOLE
144008
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
6519954
146450
SH
SOLE
146450
0
0
LOWES COS INC
COM
548661107
33423462
148088
SH
SOLE
148088
0
0
MATCH GROUP INC NEW COM
COM
57667L107
6237701
149049
SH
SOLE
149049
0
0
CVS HEALTH CORP
COM
126650100
10386990
150253
SH
SOLE
150253
0
0
HONEYWELL INTL INC COM
COM
438516106
31482938
151725
SH
SOLE
151725
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2551416
151870
SH
SOLE
151870
0
0
LUCID GROUP INC COM
COM
549498103
1058236
153590
SH
SOLE
153590
0
0
NUCOR CORP
COM
670346105
25561039
155879
SH
SOLE
155879
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4449341
156172
SH
SOLE
156172
0
0
INTUIT
COM
461202103
71625636
156323
SH
SOLE
156323
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
77433508
161105
SH
SOLE
161105
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
4355928
161750
SH
SOLE
161750
0
0
ELECTRONIC ARTS INC
COM
285512109
21046938
162274
SH
SOLE
162274
0
0
AMERICAN EXPRESS CO
COM
025816109
28441983
163272
SH
SOLE
163272
0
0
AMERICAN INTL GROUP INC
COM
026874784
9414293
163613
SH
SOLE
163613
0
0
SCHLUMBERGER LTD
COM
806857108
8204858
167037
SH
SOLE
167037
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
16773397
171227
SH
SOLE
171227
0
0
ADOBE SYS INC
COM
00724F101
84190876
172173
SH
SOLE
172173
0
0
BALL CORP COM
COM
058498106
10267895
176394
SH
SOLE
176394
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10178254
177198
SH
SOLE
177198
0
0
EBAY INC
COM
278642103
7935202
177561
SH
SOLE
177561
0
0
TEXAS INSTRS INC
COM
882508104
32830248
182370
SH
SOLE
182370
0
0
MOSAIC CO NEW COM
COM
61945C103
6518085
186231
SH
SOLE
186231
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25146379
187926
SH
SOLE
187926
0
0
PG&E CORP COM
COM
69331C108
3273679
189449
SH
SOLE
189449
0
0
KEYCORP NEW COM
COM
493267108
1762503
190747
SH
SOLE
190747
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
3410250
191372
SH
SOLE
191372
0
0
APPLIED MATLS INC
COM
038222105
27803281
192357
SH
SOLE
192357
0
0
ORACLE CORP COM
COM
68389X105
22984490
193001
SH
SOLE
193001
0
0
INTL PAPER CO
COM
460146103
6190704
194615
SH
SOLE
194615
0
0
NETFLIX INC
COM
64110L106
85946647
195116
SH
SOLE
195116
0
0
BATH & BODY WORKS INC COM
COM
070830104
7335788
195621
SH
SOLE
195621
0
0
KRAFT HEINZ CO
COM
500754106
6967017
196254
SH
SOLE
196254
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
43737771
198998
SH
SOLE
198998
0
0
EXELON CORP COM
COM
30161N101
8141156
199832
SH
SOLE
199832
0
0
RUSH STREET INTERACTIVE INC COM
COM
782011100
624000
200000
SH
SOLE
200000
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
12564000
200000
SH
SOLE
200000
0
0
BAKER HUGHES COMPANY
COM
05722G100
6429980
203416
SH
SOLE
203416
0
0
ROSS STORES INC
COM
778296103
22826977
203576
SH
SOLE
203576
0
0
NEWS CORP NEW CL A
COM
65249B109
3976128
203904
SH
SOLE
203904
0
0
CHEVRON CORP NEW
COM
166764100
32134490
204223
SH
SOLE
204223
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
7971632
206626
SH
SOLE
206626
0
0
ABBVIE INC
COM
00287Y109
27856506
206758
SH
SOLE
206758
0
0
ALTRIA GROUP INC
COM
02209S103
9476896
209203
SH
SOLE
209203
0
0
IAMGOLD CORP COM
COM
450913108
552300
210000
SH
SOLE
210000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
6762075
216248
SH
SOLE
216248
0
0
BOEING CO
COM
097023105
46089260
218267
SH
SOLE
218267
0
0
QUALCOMM INC
COM
747525103
26644367
223827
SH
SOLE
223827
0
0
SOUTHWEST GAS HLDGS INC COM
COM
844895102
14321250
225000
SH
SOLE
225000
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
COM
921937793
18052700
230000
SH
SOLE
230000
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
30495401
230380
SH
SOLE
230380
0
0
KINDER MORGAN INC DEL
COM
49456B101
3980076
231131
SH
SOLE
231131
0
0
NOBLE CORP PLC ORD SHS A
COM
G65431127
9914400
240000
SH
SOLE
240000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15744874
246206
SH
SOLE
246206
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
5202112
249024
SH
SOLE
249024
0
0
CARNIVAL PLC
COM
14365C103
4696259
249403
SH
SOLE
249403
0
0
CARGURUS INC COM CL A
COM
141788109
5657500
250000
SH
SOLE
250000
0
0
ABBOTT LABS
COM
002824100
27264812
250090
SH
SOLE
250090
0
0
GILEAD SCIENCES INC
COM
375558103
19316286
250633
SH
SOLE
250633
0
0
INTRAWESTHLDGSCOM
COM
46090K109
44550569
253157
SH
SOLE
253157
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18388871
257403
SH
SOLE
257403
0
0
HOME DEPOT INC
COM
437076102
81281442
261658
SH
SOLE
261658
0
0
WAL-MART STORES INC
COM
931142103
41399169
263387
SH
SOLE
263387
0
0
MORGAN STANLEY COM NEW
COM
617446448
22688987
265679
SH
SOLE
265679
0
0
MASTERCARD INC CL A
COM
57636Q104
105385915
267953
SH
SOLE
267953
0
0
AON PLC SHS CL A
COM
G0408V102
93604087
271159
SH
SOLE
271159
0
0
PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
4317593
271376
SH
SOLE
271376
0
0
TRUIST FINL CORP
COM
89832Q109
8243971
271630
SH
SOLE
271630
0
0
TJX COS INC NEW COM
COM
872540109
24244090
285931
SH
SOLE
285931
0
0
NEW GOLD INC CDA COM
COM
644535106
313200
290000
SH
SOLE
290000
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3173827
294418
SH
SOLE
294418
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
8060558
296453
SH
SOLE
296453
0
0
MERCK & CO INC NEW
COM
58933Y105
34312717
297363
SH
SOLE
297363
0
0
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
3495000
300000
SH
SOLE
300000
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
4224000
300000
SH
SOLE
300000
0
0
T MOBILE US INC
COM
872590104
41703753
300243
SH
SOLE
300243
0
0
NIKE INC CL B
COM
654106103
33766929
305943
SH
SOLE
305943
0
0
PAYPAL HLDGS INC
COM
70450Y103
21417661
320960
SH
SOLE
320960
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1467363
323921
SH
SOLE
323921
0
0
PGT INNOVATIONS INC COM
COM
69336V101
9473750
325000
SH
SOLE
325000
0
0
PEPSICO INC
COM
713448108
66646972
359826
SH
SOLE
359826
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
6530400
360000
SH
SOLE
360000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
30839048
365825
SH
SOLE
365825
0
0
WASTE MGMT INC DEL COM
COM
94106L109
66314074
382390
SH
SOLE
382390
0
0
LINDE PLC COM
COM
G5494J103
145780249
382545
SH
SOLE
382545
0
0
DOW CHEM CO COM
COM
260543103
21124834
396636
SH
SOLE
396636
0
0
CITIGROUP INC
COM
172967424
18279216
397029
SH
SOLE
397029
0
0
CORTEVA INC COM
COM
22052L104
22841442
398629
SH
SOLE
398629
0
0
ARAMARK COM
COM
03852U106
17220000
400000
SH
SOLE
400000
0
0
CSX CORP COM
COM
126408103
13930260
408512
SH
SOLE
408512
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
27572949
436903
SH
SOLE
436903
0
0
NEWMONT MINING CORP
COM
651639106
19011088
445642
SH
SOLE
445642
0
0
MONDELEZ INTL CIN CL A
COM
609207105
33636281
461150
SH
SOLE
461150
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25340030
468479
SH
SOLE
468479
0
0
RITHM CAPITAL CORP COM NEW
COM
64828T201
4581500
490000
SH
SOLE
490000
0
0
DISNEY WALT CO
COM
254687106
44920786
503145
SH
SOLE
503145
0
0
BROOKFIELD CORP CL A LTD VT SH
COM
11271J107
18171000
540000
SH
SOLE
540000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
185061382
542702
SH
SOLE
542702
0
0
US BANCORP DEL COM NEW
COM
902973304
18817503
569537
SH
SOLE
569537
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
65192516
572316
SH
SOLE
572316
0
0
MCDONALDS CORP
COM
580135101
187055325
626840
SH
SOLE
626840
0
0
NVIDIA CORP COM
COM
67066G104
266448877
629873
SH
SOLE
629873
0
0
JOHNSON & JOHNSON
COM
478160104
104700670
632556
SH
SOLE
632556
0
0
PROCTER & GAMBLE CO
COM
742718109
96050055
632991
SH
SOLE
632991
0
0
STARBUCKS CORP
COM
855244109
63067837
636663
SH
SOLE
636663
0
0
MEDTRONIC PLC
COM
G5960L103
57787257
655928
SH
SOLE
655928
0
0
PFIZER INC
COM
717081103
24267232
661593
SH
SOLE
661593
0
0
SUNOPTA INC COM
COM
8676EP108
4549200
680000
SH
SOLE
680000
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
38198820
682000
SH
SOLE
682000
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
31453776
773200
SH
SOLE
773200
0
0
MIRION TECHNOLOGIES INC COM CL A
COM
60471A101
6548750
775000
SH
SOLE
775000
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
35425200
795000
SH
SOLE
795000
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
32149240
803731
SH
SOLE
803731
0
0
WELLS FARGO & CO NEW
COM
949746101
34624193
811251
SH
SOLE
811251
0
0
DANA INC COM
COM
235825205
13855000
815000
SH
SOLE
815000
0
0
AMCOR PLC ORD
COM
G0250X107
8234838
825134
SH
SOLE
825134
0
0
INTEL CORP
COM
458140100
28025496
838083
SH
SOLE
838083
0
0
PHILIP MORRIS INTL INC
COM
718172109
90973250
931912
SH
SOLE
931912
0
0
E2OPEN PARENT HOLDINGS INC COM CL A
COM
29788T103
5320000
950000
SH
SOLE
950000
0
0
TESLA MTRS INC
COM
88160R101
253577385
968703
SH
SOLE
968703
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36539213
982501
SH
SOLE
982501
0
0
META PLATFORMS INC CL A
COM
30303M102
299336785
1043058
SH
SOLE
1043058
0
0
JPMORGAN CHASE & CO
COM
46625H100
158862513
1092289
SH
SOLE
1092289
0
0
SPDR S&P 500 ETF TR
COM
78462F103
484727124
1093501
SH
SOLE
1093501
0
0
KINROSS GOLD CORP COM
COM
496902404
5247000
1100000
SH
SOLE
1100000
0
0
EXXON MOBIL CORP
COM
30231G102
122351444
1140806
SH
SOLE
1140806
0
0
BOK FINL CORP COM NEW
COM
05561Q201
95317008
1179958
SH
SOLE
1179958
0
0
SPIRIT AIRLS INC COM
COM
848577102
20849400
1215000
SH
SOLE
1215000
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
70978097
1252260
SH
SOLE
1252260
0
0
COMCAST CORP NEW CL A
COM
20030N101
52669653
1267621
SH
SOLE
1267621
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
19303429
1275838
SH
SOLE
1275838
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
158856474
1313189
SH
SOLE
1313189
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
17438099
1390598
SH
SOLE
1390598
0
0
METLIFE INC
COM
59156R108
82319156
1456203
SH
SOLE
1456203
0
0
NEXTERA ENERGY INC
COM
65339F101
110479052
1488936
SH
SOLE
1488936
0
0
COCA COLA CO
COM
191216100
94613088
1571124
SH
SOLE
1571124
0
0
BANK AMER CORP
COM
060505104
50608701
1763984
SH
SOLE
1763984
0
0
AT&T INC
COM
00206R102
30737421
1927111
SH
SOLE
1927111
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
209174080
2032000
SH
SOLE
2032000
0
0
GENERAL MTRS CO
COM
37045V100
80790064
2095178
SH
SOLE
2095178
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
293404810
2451168
SH
SOLE
2451168
0
0
AMAZON COM INC
COM
023135106
364318266
2794709
SH
SOLE
2794709
0
0
MICROSOFT CORP
COM
594918104
971197605
2851934
SH
SOLE
2851934
0
0
APPLE INC
COM
037833100
631667379
3256521
SH
SOLE
3256521
0
0
VISA INC CL A
COM
92826C839
935202415
3938026
SH
SOLE
3938026
0
0
CISCO SYS INC
COM
17275R102
255986444
4947554
SH
SOLE
4947554
0
0