The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 20 YR TR BD ETF PUT COM 464287952   221,725 2,500 SH Put SOLE   2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   238,326 4,710 SH   SOLE   4,710 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   238,334 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   238,369 607 SH   SOLE   607 0 0
BROADCOM LTD PUT COM Y09827959   240,868 290 SH Put SOLE   290 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   251,570 3,311 SH   SOLE   3,311 0 0
ALASKA AIR GROUP INC COM COM 011659109   260,376 7,022 SH   SOLE   7,022 0 0
SEALED AIR CORP NEW COM COM 81211K100   261,861 7,969 SH   SOLE   7,969 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   273,490 3,500 SH   SOLE   3,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   280,943 2,972 SH   SOLE   2,972 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   305,439 7,566 SH   SOLE   7,566 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206   367,052 4,050 SH   SOLE   4,050 0 0
GENERAC HLDGS INC COM COM 368736104   374,278 3,435 SH   SOLE   3,435 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y906   403,494 6,847 SH Put SOLE   6,847 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   404,330 3,122 SH   SOLE   3,122 0 0
T MOBILE US INC CALL COM 872590904   406,145 2,900 SH Call SOLE   2,900 0 0
BIO RAD LABS INC COM 090572207   413,293 1,153 SH   SOLE   1,153 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   431,254 3,430 SH   SOLE   3,430 0 0
ROBERT HALF INTL INC COM COM 770323103   433,085 5,910 SH   SOLE   5,910 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953   448,854 1,050 SH Put SOLE   1,050 0 0
HUNTINGTONINDSCOM COM 446413106   450,076 2,200 SH   SOLE   2,200 0 0
CATALENT INC COM COM 148806102   453,024 9,950 SH   SOLE   9,950 0 0
SMITH A O COM 831865209   454,776 6,877 SH   SOLE   6,877 0 0
PINNACLE WEST CAP CORP COM COM 723484101   460,795 6,254 SH   SOLE   6,254 0 0
F M C CORP COM NEW COM 302491303   461,088 6,885 SH   SOLE   6,885 0 0
NETFLIX INC CALL COM 64110L906   472,000 1,250 SH Call SOLE   1,250 0 0
BOSTON PROPERTIES INC COM COM 101121101   473,758 7,965 SH   SOLE   7,965 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   489,003 9,130 SH   SOLE   9,130 0 0
EASTMAN CHEM CO COM COM 277432100   502,056 6,544 SH   SOLE   6,544 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   504,849 4,845 SH   SOLE   4,845 0 0
TELEFLEX INC COM COM 879369106   509,488 2,594 SH   SOLE   2,594 0 0
QORVO INC COM COM 74736K101   515,920 5,404 SH   SOLE   5,404 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956   521,354 8,847 SH Put SOLE   8,847 0 0
F5 NETWORKS INC COM COM 315616102   527,411 3,273 SH   SOLE   3,273 0 0
SCHEIN HENRY INC COM 806407102   535,120 7,207 SH   SOLE   7,207 0 0
REGENCY CTRS CORP COM COM 758849103   539,061 9,069 SH   SOLE   9,069 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   553,471 6,426 SH   SOLE   6,426 0 0
CHARLES RIV LABS INTL INC COM 159864107   554,623 2,830 SH   SOLE   2,830 0 0
CAMDEN PPTY TR COM 133131102   557,360 5,893 SH   SOLE   5,893 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   582,764 8,589 SH   SOLE   8,589 0 0
PROCTER & GAMBLE CO PUT COM 742718959   583,440 4,000 SH Put SOLE   4,000 0 0
PENTAIR PLC SHS COM G7S00T104   590,067 9,113 SH   SOLE   9,113 0 0
BIO TECHNE CORP COM 09073M104   591,528 8,690 SH   SOLE   8,690 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   611,886 3,938 SH   SOLE   3,938 0 0
INSULET CORP COM COM 45784P101   614,674 3,854 SH   SOLE   3,854 0 0
NORDSON CORP COM COM 655663102   666,832 2,988 SH   SOLE   2,988 0 0
CELANESE CORP DEL COM SER A COM 150870103   693,372 5,524 SH   SOLE   5,524 0 0
LEIDOS HLDGS INC COM 525327102   698,665 7,581 SH   SOLE   7,581 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   704,955 2,719 SH   SOLE   2,719 0 0
STANLEY BLACK & DECKER INC COM 854502101   706,836 8,457 SH   SOLE   8,457 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   715,107 1,996 SH   SOLE   1,996 0 0
SNAP ON INC COM COM 833034101   745,030 2,921 SH   SOLE   2,921 0 0
ESSEX PPTY TR INC COM COM 297178105   751,435 3,543 SH   SOLE   3,543 0 0
QUEST DIAGNOSTICS INC COM 74834L100   754,923 6,195 SH   SOLE   6,195 0 0
REVVITY INC COM COM 714046109   758,406 6,851 SH   SOLE   6,851 0 0
PACKAGING CORP AMER COM 695156109   762,069 4,963 SH   SOLE   4,963 0 0
AXON ENTERPRISE INC COM COM 05464C101   771,882 3,879 SH   SOLE   3,879 0 0
AVERY DENNISON CORP COM COM 053611109   812,516 4,448 SH   SOLE   4,448 0 0
MOHAWK INDS INC COM COM 608190104   815,195 9,500 SH   SOLE   9,500 0 0
EPAM SYS INC COM COM 29414B104   817,952 3,199 SH   SOLE   3,199 0 0
MID-AMERCMNTYSCOM COM 59522J103   828,506 6,440 SH   SOLE   6,440 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   833,586 1,950 SH Call SOLE   1,950 0 0
RALPH LAUREN CORP CL A COM 751212101   842,697 7,259 SH   SOLE   7,259 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   849,471 4,506 SH   SOLE   4,506 0 0
TERADYNE INC COM COM 880770102   854,010 8,501 SH   SOLE   8,501 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   860,360 8,595 SH   SOLE   8,595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   867,395 8,798 SH   SOLE   8,798 0 0
ATMOS ENERGY CORP COM 049560105   867,990 8,194 SH   SOLE   8,194 0 0
IDEX CORP COM COM 45167R104   868,067 4,173 SH   SOLE   4,173 0 0
COOPERINCNEW COM 216648402   869,121 2,733 SH   SOLE   2,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   893,764 8,389 SH   SOLE   8,389 0 0
WATERS CORP COM 941848103   894,473 3,262 SH   SOLE   3,262 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   896,617 2,322 SH   SOLE   2,322 0 0
META PLATFORMS INC CALL COM 30303M902   900,630 3,000 SH Call SOLE   3,000 0 0
PTC INC COM COM 69370C100   929,279 6,559 SH   SOLE   6,559 0 0
EXPEDITORS INTL WASH INC COM 302130109   935,725 8,163 SH   SOLE   8,163 0 0
JACOBS ENGR GROUP INC COM 469814107   948,675 6,950 SH   SOLE   6,950 0 0
FIRST SOLAR INC COM COM 336433107   952,735 5,896 SH   SOLE   5,896 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   983,135 4,890 SH   SOLE   4,890 0 0
TESLA INC CALL COM 88160R901   1,000,880 4,000 SH Call SOLE   4,000 0 0
VERISIGN INC COM COM 92343E102   1,002,929 4,952 SH   SOLE   4,952 0 0
WABTEC CORP COM COM 929740108   1,050,691 9,887 SH   SOLE   9,887 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,055,150 3,218 SH   SOLE   3,218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,061,491 2,598 SH   SOLE   2,598 0 0
DOVER CORP COM COM 260003108   1,077,017 7,720 SH   SOLE   7,720 0 0
ALBEMARLE CORP COM COM 012653101   1,101,349 6,477 SH   SOLE   6,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,167,227 6,519 SH   SOLE   6,519 0 0
FAIR ISAAC CORP COM COM 303250104   1,191,623 1,372 SH   SOLE   1,372 0 0
STERIS CORP COM 859152100   1,194,742 5,445 SH   SOLE   5,445 0 0
SBA COMMUNICATIONS CORP COM 78388J106   1,197,417 5,982 SH   SOLE   5,982 0 0
RESMED INC COM 761152107   1,199,226 8,110 SH   SOLE   8,110 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   1,218,294 2,637 SH   SOLE   2,637 0 0
ASSURANT INC COM COM 04621X108   1,222,871 8,517 SH   SOLE   8,517 0 0
EQUIFAX INC COM COM 294429105   1,240,678 6,773 SH   SOLE   6,773 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,292,949 6,052 SH   SOLE   6,052 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,302,592 9,845 SH   SOLE   9,845 0 0
WHIRLPOOL CORP COM 963320106   1,317,346 9,853 SH   SOLE   9,853 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   1,337,440 1,207 SH   SOLE   1,207 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,346,098 7,838 SH   SOLE   7,838 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   1,400,147 3,411 SH   SOLE   3,411 0 0
VULCAN MATLS CO COM COM 929160109   1,481,413 7,333 SH   SOLE   7,333 0 0
CDW CORP COM COM 12514G108   1,492,822 7,399 SH   SOLE   7,399 0 0
GARTNER INC COM COM 366651107   1,495,047 4,351 SH   SOLE   4,351 0 0
QUANTA SVCS INC COM COM 74762E102   1,499,179 8,014 SH   SOLE   8,014 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   1,529,731 4,077 SH   SOLE   4,077 0 0
CORESITE RLTY CORP COM COM 21870Q105   1,655,904 9,201 SH   SOLE   9,201 0 0
UNITED RENTALS INC COM COM 911363109   1,675,584 3,769 SH   SOLE   3,769 0 0
GRAINGER W W INC COM COM 384802104   1,699,159 2,456 SH   SOLE   2,456 0 0
CUMMINS INC COM COM 231021106   1,786,100 7,818 SH   SOLE   7,818 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,812,416 6,340 SH   SOLE   6,340 0 0
PUBLIC STORAGE COM 74460D109   2,301,584 8,734 SH   SOLE   8,734 0 0
DOMINOS PIZZA INC COM COM 25754A201   2,389,407 6,308 SH   SOLE   6,308 0 0
POOL CORPORATION COM 73278L105   2,499,466 7,019 SH   SOLE   7,019 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   2,509,508 9,218 SH   SOLE   9,218 0 0
TRANSDIGM GROUP INC COM COM 893641100   2,568,174 3,046 SH   SOLE   3,046 0 0
EVEREST GROUP LTD COM COM G3223R108   2,590,912 6,971 SH   SOLE   6,971 0 0
FACTSET RESH SYS INC COM COM 303075105   2,678,655 6,126 SH   SOLE   6,126 0 0
PARKER HANNIFIN CORP COM COM 701094104   2,758,191 7,081 SH   SOLE   7,081 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   2,852,409 5,890 SH   SOLE   5,890 0 0
MCKESSON CORP COM 58155Q103   3,237,893 7,446 SH   SOLE   7,446 0 0
HUMANA INC COM 444859102   3,327,310 6,839 SH   SOLE   6,839 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   3,455,492 7,850 SH   SOLE   7,850 0 0
NVR INC COM COM 62944T105   3,500,457 587 SH   SOLE   587 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   5,873,061 9,977 SH   SOLE   9,977 0 0
MERCADOLIBRE INC COM COM 58733R102   7,308,060 5,764 SH   SOLE   5,764 0 0
AUTOZONE INC COM COM 053332102   8,287,987 3,263 SH   SOLE   3,263 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   9,999,960 5,459 SH   SOLE   5,459 0 0
ANTERO RESOURCES CORP COM COM 03674X106   253,800 10,000 SH   SOLE   10,000 0 0
IQVIA HLDGS INC COM COM 46266C105   1,988,552 10,107 SH   SOLE   10,107 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,817,639 10,439 SH   SOLE   10,439 0 0
BOOKING HLDGS INC COM 09857L108   32,436,986 10,518 SH   SOLE   10,518 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107   702,104 10,646 SH   SOLE   10,646 0 0
CF INDS HLDGS INC COM COM 125269100   913,131 10,650 SH   SOLE   10,650 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,330,553 10,745 SH   SOLE   10,745 0 0
HCA HOLDINGS INC COM 40412C101   2,732,592 11,109 SH   SOLE   11,109 0 0
SERVICENOW INC COM 81762P102   6,293,890 11,260 SH   SOLE   11,260 0 0
DXC TECHNOLOGY CO COM COM 23355L106   235,879 11,324 SH   SOLE   11,324 0 0
REPUBLIC SVCS INC COM COM 760759100   1,617,346 11,349 SH   SOLE   11,349 0 0
DTE ENERGY CO COM COM 233331107   1,129,806 11,380 SH   SOLE   11,380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   1,294,345 11,534 SH   SOLE   11,534 0 0
NETAPP INC COM 64110D104   882,940 11,636 SH   SOLE   11,636 0 0
ENTERGY CORP NEW COM COM 29364G103   1,079,568 11,671 SH   SOLE   11,671 0 0
DENTSPLY INTL INC NEW COM 249030107   399,160 11,685 SH   SOLE   11,685 0 0
HENRY JACK & ASSOC INC COM COM 426281101   1,768,943 11,704 SH   SOLE   11,704 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   3,032,929 11,878 SH   SOLE   11,878 0 0
SELECT SECTOR SPDR TR COM 81369Y852   793,397 12,100 SH   SOLE   12,100 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,147,570 12,203 SH   SOLE   12,203 0 0
AIR PRODS & CHEMS INC COM 009158106   3,474,767 12,261 SH   SOLE   12,261 0 0
TARGA RES CORP COM COM 87612G101   1,058,471 12,348 SH   SOLE   12,348 0 0
MASCO CORP COM COM 574599106   663,582 12,415 SH   SOLE   12,415 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   2,467,533 12,530 SH   SOLE   12,530 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,557,883 12,606 SH   SOLE   12,606 0 0
EVERGY INC COM COM 30034W106   642,775 12,678 SH   SOLE   12,678 0 0
MSCI INC COM COM 55354G100   6,517,142 12,702 SH   SOLE   12,702 0 0
AMETEK INC NEW COM COM 031100100   1,881,576 12,734 SH   SOLE   12,734 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   3,887,945 12,734 SH   SOLE   12,734 0 0
SHERWIN WILLIAMS CO COM COM 824348106   3,330,443 13,058 SH   SOLE   13,058 0 0
XYLEM INC COM COM 98419M100   1,209,971 13,292 SH   SOLE   13,292 0 0
HOLOGIC INC COM COM 436440101   938,219 13,519 SH   SOLE   13,519 0 0
TRIMBLE INC COM COM 896239100   738,205 13,706 SH   SOLE   13,706 0 0
NUCOR CORP COM 670346105   2,146,373 13,728 SH   SOLE   13,728 0 0
ARISTA NETWORKS INC COM 040413106   2,545,591 13,840 SH   SOLE   13,840 0 0
ALLIANT ENERGY CORP COM COM 018802108   675,829 13,949 SH   SOLE   13,949 0 0
GLOBE LIFE INC COM COM 37959E102   1,518,414 13,965 SH   SOLE   13,965 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506   1,265,460 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM COM 278865100   2,371,939 14,002 SH   SOLE   14,002 0 0
CARDINAL HEALTH INC COM 14149Y108   1,219,995 14,052 SH   SOLE   14,052 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   960,379 14,088 SH   SOLE   14,088 0 0
ORGANON & CO COMMON STOCK COM 68622V106   244,880 14,106 SH   SOLE   14,106 0 0
IDEXX LABS INC COM COM 45168D104   6,179,500 14,132 SH   SOLE   14,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   1,338,679 14,136 SH   SOLE   14,136 0 0
WESTROCK CO COM COM 96145D105   506,391 14,145 SH   SOLE   14,145 0 0
AMEREN CORP COM COM 023608102   1,085,185 14,502 SH   SOLE   14,502 0 0
ANSYS INC COM COM 03662Q105   4,396,301 14,775 SH   SOLE   14,775 0 0
WW INTL INC COM 98262P101   166,050 15,000 SH   SOLE   15,000 0 0
DEERE & CO COM COM 244199105   5,679,569 15,050 SH   SOLE   15,050 0 0
EQUINIX INC COM 29444U700   11,013,007 15,164 SH   SOLE   15,164 0 0
LOCKHEED MARTIN CORP COM COM 539830109   6,204,332 15,171 SH   SOLE   15,171 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   3,497,948 15,188 SH   SOLE   15,188 0 0
HESS CORP COM 42809H107   2,333,709 15,253 SH   SOLE   15,253 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   535,937 15,330 SH   SOLE   15,330 0 0
ROLLINS INC COM COM 775711104   578,503 15,497 SH   SOLE   15,497 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107   2,743,200 16,000 SH   SOLE   16,000 0 0
BECTON DICKINSON & CO COM 075887109   4,139,582 16,012 SH   SOLE   16,012 0 0
CMS ENERGY CORP COM COM 125896100   855,177 16,102 SH   SOLE   16,102 0 0
IRON MTN INC NEW COM COM 46284V101   957,621 16,108 SH   SOLE   16,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,823,001 16,303 SH   SOLE   16,303 0 0
CIGNA CORPORATION COM 125509109   4,673,240 16,336 SH   SOLE   16,336 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX COM 316092865   622,950 16,428 SH   SOLE   16,428 0 0
VANGUARD BD INDEX FD INC COM 921937835   1,148,509 16,459 SH   SOLE   16,459 0 0
CINTAS CORP COM COM 172908105   7,925,602 16,477 SH   SOLE   16,477 0 0
AMERIPRISE FINL INC COM COM 03076C106   5,433,786 16,482 SH   SOLE   16,482 0 0
DIGITAL RLTY TR INC COM COM 253868103   2,022,002 16,708 SH   SOLE   16,708 0 0
UDR INC COM COM 902653104   596,759 16,730 SH   SOLE   16,730 0 0
ZSCALER INC COM COM 98980G102   2,611,578 16,785 SH   SOLE   16,785 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,518,051 16,836 SH   SOLE   16,836 0 0
CBOE HLDGS INC COM COM 12503M108   2,647,291 16,947 SH   SOLE   16,947 0 0
APACHE CORP COM 037411105   697,015 16,959 SH   SOLE   16,959 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   646,820 17,044 SH   SOLE   17,044 0 0
CBRE GROUP INC COM 12504L109   1,263,080 17,101 SH   SOLE   17,101 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   2,140,528 17,328 SH   SOLE   17,328 0 0
BALL CORP COM COM 058498106   865,624 17,389 SH   SOLE   17,389 0 0
WYNN RESORTS LTD COM 983134107   1,608,581 17,407 SH   SOLE   17,407 0 0
WEC ENERGY GROUP INC COM COM 92939U106   1,402,376 17,410 SH   SOLE   17,410 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,166,496 17,516 SH   SOLE   17,516 0 0
ATLASSIAN CORPORATION CL A COM 049468101   3,553,427 17,634 SH   SOLE   17,634 0 0
WESTERN DIGITAL CORP COM 958102105   805,780 17,659 SH   SOLE   17,659 0 0
GENERAL DYNAMICS CORP COM COM 369550108   3,912,937 17,708 SH   SOLE   17,708 0 0
JUNIPER NETWORKS INC COM 48203R104   492,911 17,737 SH   SOLE   17,737 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   16,169,528 17,791 SH   SOLE   17,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,950,914 18,059 SH   SOLE   18,059 0 0
UNITED CONTL HLDGS INC COM COM 910047109   765,715 18,102 SH   SOLE   18,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,954,006 18,171 SH   SOLE   18,171 0 0
MOSAIC CO NEW COM COM 61945C103   652,904 18,340 SH   SOLE   18,340 0 0
KINROSS GOLD CORP CALL COM 496902904   83,909 18,401 SH Call SOLE   18,401 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   794,753 18,833 SH   SOLE   18,833 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,117,662 19,037 SH   SOLE   19,037 0 0
CONSOLIDATED EDISON INC COM COM 209115104   1,628,320 19,038 SH   SOLE   19,038 0 0
INTL PAPER CO COM 460146103   677,371 19,097 SH   SOLE   19,097 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101   2,221,248 19,200 SH   SOLE   19,200 0 0
EVERSOURCE ENERGY COM COM 30040W108   1,120,376 19,267 SH   SOLE   19,267 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847   344,332 19,399 SH   SOLE   19,399 0 0
FORTIVE CORP COM 34959J108   1,440,929 19,430 SH   SOLE   19,430 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   2,762,070 19,491 SH   SOLE   19,491 0 0
TRACTOR SUPPLY CO COM 892356106   3,971,252 19,558 SH   SOLE   19,558 0 0
ALAMOS GOLD INC NEW CALL COM 011532908   220,832 19,560 SH Call SOLE   19,560 0 0
EQT CORP COM 26884L109   810,017 19,961 SH   SOLE   19,961 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,101,392 20,345 SH   SOLE   20,345 0 0
EDISON INTL COM COM 281020107   1,338,900 21,155 SH   SOLE   21,155 0 0
COMERICA INC COM COM 200340107   879,364 21,164 SH   SOLE   21,164 0 0
SEATTLE GENETICS INC COM 812578102   4,581,379 21,595 SH   SOLE   21,595 0 0
HOWMET AEROSPACE INC COM COM 443201108   999,648 21,614 SH   SOLE   21,614 0 0
DARDEN RESTAURANTS INC COM 237194105   3,111,455 21,725 SH   SOLE   21,725 0 0
EATON CORP PLC SHS COM G29183103   4,696,852 22,022 SH   SOLE   22,022 0 0
MARATHON PETE CORP COM 56585A102   3,339,922 22,069 SH   SOLE   22,069 0 0
ETSY INC COM 29786A106   1,427,928 22,111 SH   SOLE   22,111 0 0
VENTAS INC COM COM 92276F100   935,665 22,209 SH   SOLE   22,209 0 0
INGERSOLL-RAND PLC COM G47791101   1,422,230 22,320 SH   SOLE   22,320 0 0
BLACKROCK INC COM COM 09247X101   14,571,885 22,540 SH   SOLE   22,540 0 0
LAM RESEARCH CORP COM 512807108   14,166,256 22,602 SH   SOLE   22,602 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   1,825,125 22,726 SH   SOLE   22,726 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657   428,793 22,796 SH   SOLE   22,796 0 0
NISOURCE INC COM 65473P105   562,926 22,809 SH   SOLE   22,809 0 0
HASBRO INC COM COM 418056107   1,550,388 23,441 SH   SOLE   23,441 0 0
ZIONS BANCORPORATION COM COM 989701107   830,138 23,793 SH   SOLE   23,793 0 0
WORKDAY INC CL A COM 98138H101   5,116,653 23,815 SH   SOLE   23,815 0 0
PHILLIPS 66 COM 718546104   2,952,927 24,577 SH   SOLE   24,577 0 0
BIOGEN INC COM 09062X103   6,336,068 24,653 SH   SOLE   24,653 0 0
EXPEDIA INC DEL COM 30212P303   2,553,662 24,776 SH   SOLE   24,776 0 0
SMUCKER J M CO COM 832696405   3,052,593 24,836 SH   SOLE   24,836 0 0
SCHWAB STRATEGIC TR US AGGREGATE B COM 808524839   1,104,954 24,982 SH   SOLE   24,982 0 0
CINCINNATI FINL CORP COM COM 172062101   2,576,890 25,192 SH   SOLE   25,192 0 0
GENUINE PARTS CO COM COM 372460105   3,644,440 25,242 SH   SOLE   25,242 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,889,887 25,337 SH   SOLE   25,337 0 0
ZOETIS INC COM 98978V103   4,420,310 25,407 SH   SOLE   25,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,231,134 25,729 SH   SOLE   25,729 0 0
SYNOPSYS INC COM COM 871607107   11,883,651 25,892 SH   SOLE   25,892 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   4,352,550 26,004 SH   SOLE   26,004 0 0
M & T BK CORP COM COM 55261F104   3,369,007 26,643 SH   SOLE   26,643 0 0
KLA-TENCOR CORP COM 482480100   12,325,112 26,872 SH   SOLE   26,872 0 0
ILLUMINA INC COM 452327109   3,699,421 26,948 SH   SOLE   26,948 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106   1,567,757 27,548 SH   SOLE   27,548 0 0
BAXTER INTL INC COM 071813109   1,054,833 27,950 SH   SOLE   27,950 0 0
ELEVANCE HEALTH INC COM COM 036752103   12,194,373 28,006 SH   SOLE   28,006 0 0
CARMAX INC COM COM 143130102   2,011,278 28,436 SH   SOLE   28,436 0 0
FIRSTENERGY CORP COM COM 337932107   973,481 28,481 SH   SOLE   28,481 0 0
WELLTOWER INC COM 95040Q104   2,345,452 28,631 SH   SOLE   28,631 0 0
LULULEMON ATHLETICA INC COM COM 550021109   11,171,507 28,971 SH   SOLE   28,971 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   2,045,955 29,253 SH   SOLE   29,253 0 0
LOEWS CORP COM COM 540424108   1,880,244 29,699 SH   SOLE   29,699 0 0
CENTENE CORP DEL COM COM 15135B101   2,058,548 29,886 SH   SOLE   29,886 0 0
CLOROX CO DEL COM 189054109   3,947,265 30,118 SH   SOLE   30,118 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109   3,031,680 30,187 SH   SOLE   30,187 0 0
HEALTHPEAK PPTYS INC COM 42250P103   554,362 30,194 SH   SOLE   30,194 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   4,714,857 30,442 SH   SOLE   30,442 0 0
STRYKER CORP COM 863667101   8,377,365 30,656 SH   SOLE   30,656 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   7,293,166 30,834 SH   SOLE   30,834 0 0
GEN DIGITAL INC COM COM 668771108   549,105 31,058 SH   SOLE   31,058 0 0
EMERSON ELEC CO COM COM 291011104   3,046,108 31,543 SH   SOLE   31,543 0 0
INVITATION HOMES INC COM COM 46187W107   1,006,158 31,750 SH   SOLE   31,750 0 0
ONEOK INC NEW COM 682680103   2,038,450 32,137 SH   SOLE   32,137 0 0
EOG RES INC COM 26875P101   4,073,686 32,137 SH   SOLE   32,137 0 0
TEXTRON INC COM COM 883203101   2,526,422 32,332 SH   SOLE   32,332 0 0
AON PLC SHS CL A COM G0408V102   10,563,736 32,582 SH   SOLE   32,582 0 0
BERKLEY W R CORP COM 084423102   2,074,472 32,674 SH   SOLE   32,674 0 0
AMPHENOL CORP NEW CL A COM 032095101   2,765,035 32,921 SH   SOLE   32,921 0 0
NORTHERN TR CORP COM COM 665859104   2,309,932 33,246 SH   SOLE   33,246 0 0
MARATHON OIL CORP COM 565849106   894,253 33,430 SH   SOLE   33,430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,324,552 33,553 SH   SOLE   33,553 0 0
KIMCO RLTY CORP COM COM 49446R109   601,824 34,214 SH   SOLE   34,214 0 0
DATADOG INC CL A COM COM 23804L103   3,134,043 34,406 SH   SOLE   34,406 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   7,889,113 34,612 SH   SOLE   34,612 0 0
SEMPRA ENERGY COM COM 816851109   2,362,954 34,734 SH   SOLE   34,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   10,692,342 34,816 SH   SOLE   34,816 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   935,373 34,837 SH   SOLE   34,837 0 0
BEST BUY INC COM COM 086516101   2,424,989 34,907 SH   SOLE   34,907 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   596,050 35,000 SH   SOLE   35,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,686,815 35,363 SH   SOLE   35,363 0 0
LAMB WESTON HOLDINGS INC. COM 513272104   3,278,817 35,462 SH   SOLE   35,462 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102   2,573,980 35,715 SH   SOLE   35,715 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   3,777,837 36,024 SH   SOLE   36,024 0 0
AMERICAN AIRLS GOUP INC COM 02376R102   461,954 36,062 SH   SOLE   36,062 0 0
DANAHER CORP DEL COM COM 235851102   8,998,587 36,270 SH   SOLE   36,270 0 0
AUTODESK INC COM 052769106   7,528,627 36,386 SH   SOLE   36,386 0 0
HERSHEY CO COM 427866108   7,292,716 36,449 SH   SOLE   36,449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,376,035 36,622 SH   SOLE   36,622 0 0
BUNGE LIMITED COM G16962105   3,966,388 36,641 SH   SOLE   36,641 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   3,390,017 36,836 SH   SOLE   36,836 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   385,872 36,855 SH   SOLE   36,855 0 0
JOHNSON CTLS INC COM 478366107   1,998,036 37,550 SH   SOLE   37,550 0 0
BROWN & BROWN INC COM 115236101   2,640,441 37,807 SH   SOLE   37,807 0 0
UNION PAC CORP COM COM 907818108   7,806,767 38,338 SH   SOLE   38,338 0 0
CAESARS ENTMT CORP COM COM 127686103   1,793,560 38,696 SH   SOLE   38,696 0 0
REALTY INCOME CORP COM COM 756109104   1,953,703 39,121 SH   SOLE   39,121 0 0
CORTEVA INC COM COM 22052L104   2,004,193 39,175 SH   SOLE   39,175 0 0
CONSTELLATION BRANDS INC COM 21036P108   9,860,681 39,234 SH   SOLE   39,234 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   631,165 39,276 SH   SOLE   39,276 0 0
PULTE GROUP INC COM COM 745867101   2,920,754 39,443 SH   SOLE   39,443 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   6,222,330 39,920 SH   SOLE   39,920 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100   1,076,400 40,000 SH   SOLE   40,000 0 0
MONGODB INC CL A COM 60937P106   13,834,400 40,000 SH   SOLE   40,000 0 0
DISCOVER FINL SVCS COM COM 254709108   3,477,675 40,144 SH   SOLE   40,144 0 0
WEYERHAEUSER CO COM COM 962166104   1,236,610 40,333 SH   SOLE   40,333 0 0
PPL CORP COM COM 69351T106   958,491 40,683 SH   SOLE   40,683 0 0
AES CORP COM COM 00130H105   619,354 40,747 SH   SOLE   40,747 0 0
BATH & BODY WORKS INC COM COM 070830104   1,390,701 41,145 SH   SOLE   41,145 0 0
TAPESTRY INC COM COM 876030107   1,197,811 41,663 SH   SOLE   41,663 0 0
COTERRA ENERGY INC COM COM 127097103   1,130,879 41,807 SH   SOLE   41,807 0 0
ALLSTATE CORP COM COM 020002101   4,680,446 42,011 SH   SOLE   42,011 0 0
BORGWARNER INC COM COM 099724106   1,705,633 42,250 SH   SOLE   42,250 0 0
MOODYS CORP COM COM 615369105   13,388,219 42,345 SH   SOLE   42,345 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103   3,903,143 42,361 SH   SOLE   42,361 0 0
CORNING INC COM COM 219350105   1,291,044 42,371 SH   SOLE   42,371 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   3,754,404 42,538 SH   SOLE   42,538 0 0
NEWMONT MINING CORP COM 651639106   1,620,775 43,864 SH   SOLE   43,864 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,773,089 43,883 SH   SOLE   43,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,278,305 43,936 SH   SOLE   43,936 0 0
LILLY ELI & CO COM 532457108   23,640,166 44,012 SH   SOLE   44,012 0 0
BROWN FORMAN CORP COM 115637209   2,567,378 44,503 SH   SOLE   44,503 0 0
LSON COORS BREWING CO COM 60871R100   2,870,834 45,146 SH   SOLE   45,146 0 0
LENNAR CORP CL A COM 526057104   5,094,007 45,389 SH   SOLE   45,389 0 0
FRANKLIN RES INC COM COM 354613101   1,122,814 45,680 SH   SOLE   45,680 0 0
DOMINION RES INC VA NEW COM COM 25746U109   2,063,084 46,185 SH   SOLE   46,185 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,552,006 46,232 SH   SOLE   46,232 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,840,124 46,266 SH   SOLE   46,266 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   7,059,061 47,004 SH   SOLE   47,004 0 0
CAMPBELL SOUP CO COM 134429109   1,965,801 47,853 SH   SOLE   47,853 0 0
HP INC COM COM 40434L105   1,230,722 47,888 SH   SOLE   47,888 0 0
LKQ CORP COM COM 501889208   2,380,936 48,090 SH   SOLE   48,090 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   3,482,816 49,116 SH   SOLE   49,116 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   481,500 50,000 SH   SOLE   50,000 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   888,500 50,000 SH   SOLE   50,000 0 0
STELLANTIS NV SHS COM N82405106   956,500 50,000 SH   SOLE   50,000 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102   1,858,000 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   2,629,000 50,000 SH   SOLE   50,000 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   4,516,500 50,000 SH   SOLE   50,000 0 0
YUM BRANDS INC COM COM 988498101   6,292,603 50,365 SH   SOLE   50,365 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,854,726 50,455 SH   SOLE   50,455 0 0
APTIV PLC COM G6095L109   5,011,823 50,835 SH   SOLE   50,835 0 0
PROLOGIS INC COM COM 74340W103   5,721,812 50,992 SH   SOLE   50,992 0 0
STATE STR CORP COM COM 857477103   3,426,745 51,176 SH   SOLE   51,176 0 0
THE TRADE DESK INC COM CL A COM 88339J105   4,011,049 51,325 SH   SOLE   51,325 0 0
PALO ALTO NETWORKS INC COM 697435105   12,206,119 52,065 SH   SOLE   52,065 0 0
JD COM INC COM 47215P106   1,519,916 52,177 SH   SOLE   52,177 0 0
S&P GLOBAL INC COM 78409V104   19,097,057 52,262 SH   SOLE   52,262 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1,417,791 52,375 SH   SOLE   52,375 0 0
PPG INDS INC COM 693506107   6,879,270 52,999 SH   SOLE   52,999 0 0
DOLLAR GEN CORP NEW COM COM 256677105   5,644,430 53,350 SH   SOLE   53,350 0 0
NASDAQ INC COM COM 631103108   2,645,580 54,447 SH   SOLE   54,447 0 0
D R HORTON INC COM 23331A109   5,881,296 54,725 SH   SOLE   54,725 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109   5,971,803 54,747 SH   SOLE   54,747 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   1,716,130 55,900 SH   SOLE   55,900 0 0
VICI PPTYS INC COM COM 925652109   1,627,709 55,935 SH   SOLE   55,935 0 0
LAUDER ESTEE COS INC COM 518439104   8,152,331 56,398 SH   SOLE   56,398 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303   23,029,091 57,652 SH   SOLE   57,652 0 0
CME GROUP INC COM COM 12572Q105   11,568,311 57,778 SH   SOLE   57,778 0 0
PRUDENTIAL FINL INC COM COM 744320102   5,532,087 58,300 SH   SOLE   58,300 0 0
NEWS CORP NEW CL B COM 65249B208   1,224,568 58,676 SH   SOLE   58,676 0 0
LAS VEGAS SANDS CORP COM COM 517834107   2,708,365 59,083 SH   SOLE   59,083 0 0
PAYCHEX INC COM 704326107   6,825,921 59,186 SH   SOLE   59,186 0 0
V F CORP COM COM 918204108   1,049,792 59,411 SH   SOLE   59,411 0 0
INTUITIVE SURGICAL INC COM 46120E602   17,482,742 59,813 SH   SOLE   59,813 0 0
CHURCH & DWIGHT INC COM COM 171340102   5,483,597 59,845 SH   SOLE   59,845 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   4,774,549 59,899 SH   SOLE   59,899 0 0
GENERAL ELECTRIC CO COM 369604103   6,640,960 60,072 SH   SOLE   60,072 0 0
SOUTHERN CO COM COM 842587107   3,895,626 60,192 SH   SOLE   60,192 0 0
MCCORMICK & CO INC COM 579780107   4,619,713 61,075 SH   SOLE   61,075 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   5,945,477 61,262 SH   SOLE   61,262 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   4,274,074 62,015 SH   SOLE   62,015 0 0
MODERNA INC COM COM 60770K107   6,409,868 62,057 SH   SOLE   62,057 0 0
INTUIT COM 461202103   31,767,695 62,175 SH   SOLE   62,175 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   3,666,726 63,013 SH   SOLE   63,013 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   7,852,615 63,962 SH   SOLE   63,962 0 0
GLOBAL PMTS INC COM COM 37940X102   7,391,537 64,057 SH   SOLE   64,057 0 0
KELLOGG CO COM 487836108   3,815,603 64,117 SH   SOLE   64,117 0 0
CITY OFFICE REIT INC COM COM 178587101   276,250 65,000 SH   SOLE   65,000 0 0
TECK RESOURCES LTD CL B COM 878742204   2,800,850 65,000 SH   SOLE   65,000 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   4,791,800 65,000 SH   SOLE   65,000 0 0
DEXCOM INC COM COM 252131107   6,160,599 66,030 SH   SOLE   66,030 0 0
VIATRIS INC COM COM 92556V106   652,801 66,207 SH   SOLE   66,207 0 0
HALLIBURTON CO COM 406216101   2,697,057 66,594 SH   SOLE   66,594 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200   1,935,422 67,016 SH   SOLE   67,016 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   4,538,324 67,016 SH   SOLE   67,016 0 0
WILLIAMS COS INC DEL COM 969457100   2,261,913 67,139 SH   SOLE   67,139 0 0
SYNCHRONY FINL COM COM 87165B103   2,053,173 67,163 SH   SOLE   67,163 0 0
CATERPILLAR INC DEL COM 149123101   18,478,005 67,685 SH   SOLE   67,685 0 0
COSTAR GROUP INC COM 22160N109   5,344,624 69,510 SH   SOLE   69,510 0 0
3M CO COM 88579Y101   6,552,932 69,995 SH   SOLE   69,995 0 0
CAMECO CORP COM COM 13321L108   2,774,800 70,000 SH   SOLE   70,000 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   16,872,597 70,133 SH   SOLE   70,133 0 0
HORMEL FOODS CORP COM 440452100   2,678,073 70,420 SH   SOLE   70,420 0 0
BOEING CO COM 097023105   13,575,544 70,824 SH   SOLE   70,824 0 0
CVS HEALTH CORP COM 126650100   4,949,610 70,891 SH   SOLE   70,891 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,238,203 71,284 SH   SOLE   71,284 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,980,624 72,021 SH   SOLE   72,021 0 0
INVESCO LTD SHS COM G491BT108   1,046,181 72,051 SH   SOLE   72,051 0 0
FEDEX CORP COM COM 31428X106   19,278,493 72,771 SH   SOLE   72,771 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   6,827,921 73,458 SH   SOLE   73,458 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   5,029,245 73,916 SH   SOLE   73,916 0 0
CHUBB CORP COM COM 171232101   15,564,994 74,767 SH   SOLE   74,767 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103   7,350,150 74,948 SH   SOLE   74,948 0 0
URANIUM ENERGY CORP COM COM 916896103   386,250 75,000 SH   SOLE   75,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105   2,032,887 75,854 SH   SOLE   75,854 0 0
DOLLAR TREE INC COM 256746108   8,115,109 76,234 SH   SOLE   76,234 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,460,226 76,298 SH   SOLE   76,298 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104   1,260,160 76,466 SH   SOLE   76,466 0 0
SCHLUMBERGER LTD COM 806857108   4,573,110 78,441 SH   SOLE   78,441 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   15,594,088 79,335 SH   SOLE   79,335 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   11,263,630 80,231 SH   SOLE   80,231 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,781,782 80,336 SH   SOLE   80,336 0 0
AMCOR PLC ORD COM G0250X107   743,929 81,215 SH   SOLE   81,215 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   9,928,344 81,661 SH   SOLE   81,661 0 0
KIMBERLY CLARK CORP COM 494368103   9,940,758 82,257 SH   SOLE   82,257 0 0
STEELINC COM COM 858119100   9,070,169 84,594 SH   SOLE   84,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   5,824,014 85,976 SH   SOLE   85,976 0 0
AFLAC INC COM COM 001055102   6,663,742 86,824 SH   SOLE   86,824 0 0
ORACLE CORP COM COM 68389X105   9,203,389 86,890 SH   SOLE   86,890 0 0
AMERICAN ELEC PWR INC COM COM 025537101   6,596,568 87,697 SH   SOLE   87,697 0 0
PACCAR INC COM 693718108   7,566,525 88,997 SH   SOLE   88,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,600,483 89,811 SH   SOLE   89,811 0 0
RB GLOBAL INC COM COM 74935Q107   5,687,500 91,000 SH   SOLE   91,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,922,459 92,476 SH   SOLE   92,476 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   7,232,503 92,665 SH   SOLE   92,665 0 0
SALESFORCE COM INC COM COM 79466L302   18,916,738 93,287 SH   SOLE   93,287 0 0
XCEL ENERGY INC COM COM 98389B100   5,372,329 93,889 SH   SOLE   93,889 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   17,875,260 93,932 SH   SOLE   93,932 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   13,095,454 94,009 SH   SOLE   94,009 0 0
VERISK ANALYTICS INC COM 92345Y106   22,368,857 94,687 SH   SOLE   94,687 0 0
FASTENAL CO COM 311900104   5,314,013 97,255 SH   SOLE   97,255 0 0
FISERV INC COM COM 337738108   11,059,688 97,908 SH   SOLE   97,908 0 0
CALIFORNIA RES CORP COM COM 13057Q107   5,601,000 100,000 SH   SOLE   100,000 0 0
OMNICOM GROUP INC COM COM 681919106   7,474,962 100,362 SH   SOLE   100,362 0 0
METLIFE INC COM 59156R108   6,382,597 101,456 SH   SOLE   101,456 0 0
LOWES COS INC COM 548661107   21,890,748 105,325 SH   SOLE   105,325 0 0
KINDER MORGAN INC DEL COM 49456B101   1,773,961 106,994 SH   SOLE   106,994 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,769,987 109,356 SH   SOLE   109,356 0 0
ADOBE SYS INC COM 00724F101   55,828,951 109,490 SH   SOLE   109,490 0 0
INCYTE CORP COM 45337C102   6,370,067 110,266 SH   SOLE   110,266 0 0
TARGET CORP COM COM 87612E106   12,413,030 112,264 SH   SOLE   112,264 0 0
BLACKSTONE INC COM COM 09260D107   12,212,996 113,991 SH   SOLE   113,991 0 0
PG&E CORP COM COM 69331C108   1,861,789 115,424 SH   SOLE   115,424 0 0
CONOCOPHILLIPS COM 20825C104   13,908,061 116,094 SH   SOLE   116,094 0 0
CONAGRA FOODS INC COM 205887102   3,187,054 116,231 SH   SOLE   116,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,868,583 116,302 SH   SOLE   116,302 0 0
ROBLOX CORP CL A COM 771049103   3,475,200 120,000 SH   SOLE   120,000 0 0
SYSCO CORP COM 871829107   8,114,771 122,858 SH   SOLE   122,858 0 0
AMERICAN INTL GROUP INC COM 026874784   7,504,522 123,837 SH   SOLE   123,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109   806,250 125,000 SH   SOLE   125,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   5,334,619 125,079 SH   SOLE   125,079 0 0
AIRBNB INC COM CL A COM 009066101   17,244,278 125,678 SH   SOLE   125,678 0 0
FORTINET INC COM COM 34959E109   7,412,458 126,320 SH   SOLE   126,320 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   5,967,571 126,512 SH   SOLE   126,512 0 0
ANALOG DEVICES INC COM 032654105   22,236,255 126,999 SH   SOLE   126,999 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   3,389,897 127,776 SH   SOLE   127,776 0 0
PIONEER NAT RES CO COM 723787107   29,352,099 127,868 SH   SOLE   127,868 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   14,117,986 128,322 SH   SOLE   128,322 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101   4,020,619 128,866 SH   SOLE   128,866 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,834,466 130,396 SH   SOLE   130,396 0 0
AMGEN INC COM 031162100   35,096,025 130,585 SH   SOLE   130,585 0 0
AMERICAN EXPRESS CO COM 025816109   19,837,794 132,970 SH   SOLE   132,970 0 0
MASTERCARD INC CL A COM 57636Q104   52,904,661 133,628 SH   SOLE   133,628 0 0
LINDE PLC COM COM G5494J103   50,241,930 134,932 SH   SOLE   134,932 0 0
GUESS INC COM COM 401617105   2,921,400 135,000 SH   SOLE   135,000 0 0
MATCH GROUP INC NEW COM COM 57667L107   5,533,939 141,262 SH   SOLE   141,262 0 0
ENPHASE ENERGY INC COM COM 29355A107   17,086,892 142,213 SH   SOLE   142,213 0 0
GENERAL MLS INC COM 370334104   9,107,953 142,334 SH   SOLE   142,334 0 0
APPLIED MATLS INC COM 038222105   19,739,924 142,578 SH   SOLE   142,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,580,167 143,954 SH   SOLE   143,954 0 0
GODADDY INC COM 380237107   10,948,560 147,000 SH   SOLE   147,000 0 0
BARRICK GOLD CORP COM COM 006790108   2,165,040 148,800 SH   SOLE   148,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104   123,964,896 149,251 SH   SOLE   149,251 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305   66,058,765 150,195 SH   SOLE   150,195 0 0
KEYCORP NEW COM COM 493267108   1,617,400 150,316 SH   SOLE   150,316 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   2,592,212 150,710 SH   SOLE   150,710 0 0
HONEYWELL INTL INC COM COM 438516106   28,182,456 152,552 SH   SOLE   152,552 0 0
MEDTRONIC PLC COM G5960L103   12,026,066 153,472 SH   SOLE   153,472 0 0
DELTA AIR LINES INC DEL COM 247361702   5,753,981 155,513 SH   SOLE   155,513 0 0
ELECTRONIC ARTS INC COM 285512109   18,830,319 156,398 SH   SOLE   156,398 0 0
EBAY INC COM 278642103   6,916,398 156,870 SH   SOLE   156,870 0 0
KROGER CO COM 501044101   7,187,298 160,610 SH   SOLE   160,610 0 0
ABBVIE INC COM 00287Y109   24,657,505 165,420 SH   SOLE   165,420 0 0
COSTCO WHSL CORP NEW COM 22160K105   94,187,306 166,715 SH   SOLE   166,715 0 0
GARMIN LTD COM H2906T109   17,624,156 167,530 SH   SOLE   167,530 0 0
EXELON CORP COM COM 30161N101   6,402,268 169,417 SH   SOLE   169,417 0 0
IAMGOLD CORP COM COM 450913108   365,500 170,000 SH   SOLE   170,000 0 0
BAKER HUGHES COMPANY COM 05722G100   6,070,519 171,872 SH   SOLE   171,872 0 0
NETFLIX INC COM 64110L106   67,884,928 179,780 SH   SOLE   179,780 0 0
VMWARE INC COM 928563402   29,966,400 180,000 SH   SOLE   180,000 0 0
NEW GOLD INC CDA COM COM 644535106   172,919 190,000 SH   SOLE   190,000 0 0
ROSS STORES INC COM 778296103   21,507,487 190,416 SH   SOLE   190,416 0 0
NEWS CORP NEW CL A COM 65249B109   3,881,871 193,513 SH   SOLE   193,513 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   5,604,119 195,538 SH   SOLE   195,538 0 0
TYSON FOODS INC COM 902494103   10,070,432 199,454 SH   SOLE   199,454 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   924,000 200,000 SH   SOLE   200,000 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   5,682,000 200,000 SH   SOLE   200,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   11,730,000 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO COM 194162103   14,298,443 201,075 SH   SOLE   201,075 0 0
TJX COS INC NEW COM COM 872540109   18,359,408 206,564 SH   SOLE   206,564 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   13,592,250 225,000 SH   SOLE   225,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COM 921937793   16,472,600 230,000 SH   SOLE   230,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   2,418,416 232,540 SH   SOLE   232,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,885,263 233,742 SH   SOLE   233,742 0 0
SPDR S&P 500 ETF TR COM 78462F103   101,730,835 237,978 SH   SOLE   237,978 0 0
QUALCOMM INC COM 747525103   26,552,114 239,079 SH   SOLE   239,079 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107   3,159,907 244,954 SH   SOLE   244,954 0 0
CHEVRON CORP NEW COM 166764100   42,181,305 250,156 SH   SOLE   250,156 0 0
LUCID GROUP INC COM COM 549498103   1,461,410 261,433 SH   SOLE   261,433 0 0
NEXTERA ENERGY INC COM 65339F101   14,992,621 261,697 SH   SOLE   261,697 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   28,279,304 275,037 SH   SOLE   275,037 0 0
PHILIP MORRIS INTL INC COM 718172109   25,665,213 277,222 SH   SOLE   277,222 0 0
NIKE INC CL B COM 654106103   26,727,989 279,523 SH   SOLE   279,523 0 0
SEMTECH CORP COM COM 816850101   7,210,000 280,000 SH   SOLE   280,000 0 0
INTRAWESTHLDGSCOM COM 46090K109   43,063,266 281,883 SH   SOLE   281,883 0 0
MICRON TECHNOLOGY INC COM COM 595112103   19,623,322 288,451 SH   SOLE   288,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   102,601,819 292,897 SH   SOLE   292,897 0 0
T MOBILE US INC COM 872590104   41,164,196 293,925 SH   SOLE   293,925 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   3,816,000 300,000 SH   SOLE   300,000 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   3,888,000 300,000 SH   SOLE   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   17,694,030 302,669 SH   SOLE   302,669 0 0
MCDONALDS CORP COM 580135101   80,227,491 304,538 SH   SOLE   304,538 0 0
PFIZER INC COM 717081103   10,336,502 311,622 SH   SOLE   311,622 0 0
NRG ENERGY INC COM NEW COM 629377508   12,043,124 312,646 SH   SOLE   312,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,963,566 313,110 SH   SOLE   313,110 0 0
PGT INNOVATIONS INC COM COM 69336V101   9,018,750 325,000 SH   SOLE   325,000 0 0
HUNTSMAN CORPORATION COM 447011017   8,052,000 330,000 SH   SOLE   330,000 0 0
MERCK & CO INC NEW COM 58933Y105   34,033,623 330,584 SH   SOLE   330,584 0 0
KRAFT HEINZ CO COM 500754106   11,285,884 335,490 SH   SOLE   335,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105   18,195,908 336,152 SH   SOLE   336,152 0 0
STARBUCKS CORP COM 855244109   30,815,946 337,635 SH   SOLE   337,635 0 0
CSX CORP COM COM 126408103   10,502,355 341,540 SH   SOLE   341,540 0 0
TEXAS INSTRS INC COM 882508104   55,695,002 350,261 SH   SOLE   350,261 0 0
ABBOTT LABS COM 002824100   34,099,045 352,081 SH   SOLE   352,081 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   20,988,921 356,167 SH   SOLE   356,167 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   8,164,800 360,000 SH   SOLE   360,000 0 0
ARAMARK COM COM 03852U106   13,880,000 400,000 SH   SOLE   400,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,254,183 401,401 SH   SOLE   401,401 0 0
KEURIG DR PEPPER INC COM COM 49271V100   12,799,362 405,428 SH   SOLE   405,428 0 0
WAL-MART STORES INC COM 931142103   65,204,740 407,708 SH   SOLE   407,708 0 0
KENVUE INC COM COM 49177J102   8,417,154 419,181 SH   SOLE   419,181 0 0
TRUIST FINL CORP COM 89832Q109   12,271,544 428,925 SH   SOLE   428,925 0 0
KINROSS GOLD CORP COM COM 496902404   1,960,800 430,000 SH   SOLE   430,000 0 0
ALTRIA GROUP INC COM 02209S103   18,150,294 431,636 SH   SOLE   431,636 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,997,921 442,018 SH   SOLE   442,018 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,387,085 480,816 SH   SOLE   480,816 0 0
JOHNSON & JOHNSON COM 478160104   74,983,657 481,436 SH   SOLE   481,436 0 0
MORGAN STANLEY COM NEW COM 617446448   41,563,006 508,914 SH   SOLE   508,914 0 0
GILEAD SCIENCES INC COM 375558103   38,377,673 512,112 SH   SOLE   512,112 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   4,793,640 516,000 SH   SOLE   516,000 0 0
HOME DEPOT INC COM 437076102   157,537,764 521,372 SH   SOLE   521,372 0 0
PEPSICO INC COM 713448108   91,482,859 539,913 SH   SOLE   539,913 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   16,885,800 540,000 SH   SOLE   540,000 0 0
DOW CHEM CO COM COM 260543103   29,045,449 563,333 SH   SOLE   563,333 0 0
WELLS FARGO & CO NEW COM 949746101   24,010,439 587,627 SH   SOLE   587,627 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   32,908,213 599,421 SH   SOLE   599,421 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   7,458,000 600,000 SH   SOLE   600,000 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   34,679,383 627,454 SH   SOLE   627,454 0 0
COPART INC COM 217204106   27,052,074 627,804 SH   SOLE   627,804 0 0
NVIDIA CORP COM COM 67066G104   279,539,799 642,635 SH   SOLE   642,635 0 0
DISNEY WALT CO COM 254687106   52,672,369 649,875 SH   SOLE   649,875 0 0
TESLA MTRS INC COM 88160R101   164,156,831 656,050 SH   SOLE   656,050 0 0
SUNOPTA INC COM COM 8676EP108   2,291,600 680,000 SH   SOLE   680,000 0 0
SEAWORLD ENTMT INC COM COM 81282V100   31,542,500 682,000 SH   SOLE   682,000 0 0
MONDELEZ INTL CIN CL A COM 609207105   48,751,834 702,476 SH   SOLE   702,476 0 0
CISCO SYS INC COM 17275R102   40,338,547 750,345 SH   SOLE   750,345 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   5,789,250 775,000 SH   SOLE   775,000 0 0
JPMORGAN CHASE & CO COM 46625H100   113,879,420 785,267 SH   SOLE   785,267 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   29,470,650 795,000 SH   SOLE   795,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,139,961 806,540 SH   SOLE   806,540 0 0
DANA INC COM COM 235825205   11,956,050 815,000 SH   SOLE   815,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   48,307,040 832,306 SH   SOLE   832,306 0 0
US BANCORP DEL COM NEW COM 902973304   28,258,366 854,760 SH   SOLE   854,760 0 0
CARNIVAL PLC COM 14365C103   12,088,129 881,059 SH   SOLE   881,059 0 0
PROCTER & GAMBLE CO COM 742718109   133,484,508 915,155 SH   SOLE   915,155 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   4,313,000 950,000 SH   SOLE   950,000 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   88,690,000 1,000,000 SH   SOLE   1,000,000 0 0
META PLATFORMS INC CL A COM 30303M102   313,015,458 1,042,655 SH   SOLE   1,042,655 0 0
EXXON MOBIL CORP COM 30231G102   127,098,336 1,080,952 SH   SOLE   1,080,952 0 0
BANK AMER CORP COM 060505104   30,400,945 1,110,334 SH   SOLE   1,110,334 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860   14,070,916 1,132,924 SH   SOLE   1,132,924 0 0
BOK FINL CORP COM NEW COM 05561Q201   94,373,041 1,179,958 SH   SOLE   1,179,958 0 0
SPIRIT AIRLS INC COM COM 848577102   20,047,500 1,215,000 SH   SOLE   1,215,000 0 0
COCA COLA CO COM 191216100   71,473,137 1,276,762 SH   SOLE   1,276,762 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   15,281,019 1,407,092 SH   SOLE   1,407,092 0 0
ALPHABET INC CAP STK CL C COM 02079K107   186,848,986 1,417,133 SH   SOLE   1,417,133 0 0
COMCAST CORP NEW CL A COM 20030N101   66,067,221 1,490,014 SH   SOLE   1,490,014 0 0
AT&T INC COM 00206R102   24,591,991 1,637,283 SH   SOLE   1,637,283 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   61,693,620 1,654,428 SH   SOLE   1,654,428 0 0
MICROSOFT CORP COM 594918104   682,459,208 2,161,391 SH   SOLE   2,161,391 0 0
ALPHABET INC CAP STK CL A COM 02079K305   339,896,680 2,597,407 SH   SOLE   2,597,407 0 0
SELECT SECTOR SPDR TR COM 81369Y605   99,510,000 3,000,000 SH   SOLE   3,000,000 0 0
APPLE INC COM 037833100   530,260,655 3,097,136 SH   SOLE   3,097,136 0 0
GENERAL MTRS CO COM 37045V100   107,393,346 3,257,305 SH   SOLE   3,257,305 0 0
CITIGROUP INC COM 172967424   150,177,229 3,651,282 SH   SOLE   3,651,282 0 0
AMAZON COM INC COM 023135106   486,114,889 3,824,063 SH   SOLE   3,824,063 0 0
VISA INC CL A COM 92826C839   930,526,386 4,045,591 SH   SOLE   4,045,591 0 0
INTEL CORP COM 458140100   172,931,375 4,864,455 SH   SOLE   4,864,455 0 0