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
ABBOTT LABS COM COM 002824100   24,585,895 223,366 SH   SOLE   223,366 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   94,958,278 644,178 SH   SOLE   644,178 0 0
AFLAC INC COM COM 001055102   10,249,140 124,232 SH   SOLE   124,232 0 0
AGREE RLTY CORP COM COM 008492100   2,112,602 33,560 SH   SOLE   33,560 0 0
AIR PRODS & CHEMS INC COM COM 009158106   16,335,455 59,662 SH   SOLE   59,662 0 0
AIRBNB INC COM CL A COM 009066101   23,394,433 171,841 SH   SOLE   171,841 0 0
ALAMOS GOLD INC NEW CALL COM 011532908   257,923 19,148 SH Call SOLE   19,148 0 0
ALBEMARLE CORP COM COM 012653101   2,183,237 15,111 SH   SOLE   15,111 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   220,984 9,608 SH   SOLE   9,608 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   9,177,387 72,394 SH   SOLE   72,394 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,522,444 9,206 SH   SOLE   9,206 0 0
ALLIANT ENERGY CORP COM COM 018802108   1,681,152 32,771 SH   SOLE   32,771 0 0
ALLSTATE CORP COM COM 020002101   8,494,546 60,684 SH   SOLE   60,684 0 0
AMAZON COM INC COM COM 023135106   631,645,119 4,157,201 SH   SOLE   4,157,201 0 0
AMAZON COM INC PUT COM 023135956   205,119 1,350 SH Put SOLE   1,350 0 0
AMEREN CORP COM COM 023608102   2,448,057 33,841 SH   SOLE   33,841 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   11,603,982 142,871 SH   SOLE   142,871 0 0
AMERICAN EXPRESS CO COM COM 025816109   27,128,330 144,808 SH   SOLE   144,808 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   238,968 2,010 SH   SOLE   2,010 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   11,049,076 163,086 SH   SOLE   163,086 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,308,725 25,068 SH   SOLE   25,068 0 0
AMETEK INC COM COM 031100100   4,898,387 29,707 SH   SOLE   29,707 0 0
AMGEN INC COM COM 031162100   56,152,667 194,961 SH   SOLE   194,961 0 0
AMPHENOL CORP NEW CL A COM 032095101   7,629,243 76,962 SH   SOLE   76,962 0 0
ANALOG DEVICES INC COM COM 032654105   37,802,448 190,383 SH   SOLE   190,383 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   3,496,401 180,506 SH   SOLE   180,506 0 0
APPLE INC CALL COM 037833900   211,783 1,100 SH Call SOLE   1,100 0 0
APPLE INC COM COM 037833100   1,062,409,612 5,518,151 SH   SOLE   5,518,151 0 0
APPLIED MATLS INC COM COM 038222105   113,089,690 697,783 SH   SOLE   697,783 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   18,507,674 256,268 SH   SOLE   256,268 0 0
ARISTA NETWORKS INC COM COM 040413106   7,710,361 32,739 SH   SOLE   32,739 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   5,629,382 83,584 SH   SOLE   83,584 0 0
ATLASSIAN CORPORATION CL A COM 049468101   6,315,658 26,552 SH   SOLE   26,552 0 0
ATMOS ENERGY CORP COM COM 049560105   2,214,964 19,111 SH   SOLE   19,111 0 0
AUTODESK INC COM COM 052769106   14,170,779 58,201 SH   SOLE   58,201 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   55,595,494 238,638 SH   SOLE   238,638 0 0
AUTOZONE INC COM COM 053332102   11,498,207 4,447 SH   SOLE   4,447 0 0
AVALONBAY CMNTYS INC COM COM 053484101   12,260,101 65,485 SH   SOLE   65,485 0 0
AVERY DENNISON CORP COM COM 053611109   2,096,399 10,370 SH   SOLE   10,370 0 0
AVIS BUDGET GROUP COM COM 053774105   10,635,600 60,000 SH   SOLE   60,000 0 0
BALL CORP COM COM 058498106   2,334,046 40,578 SH   SOLE   40,578 0 0
BANK AMERICA CORP COM COM 060505104   120,637,253 3,582,930 SH   SOLE   3,582,930 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   9,297,743 178,631 SH   SOLE   178,631 0 0
BATH & BODY WORKS INC COM COM 070830104   2,461,846 57,040 SH   SOLE   57,040 0 0
BAXTER INTL INC COM COM 071813109   2,523,608 65,277 SH   SOLE   65,277 0 0
BECTON DICKINSON & CO COM COM 075887109   9,104,856 37,341 SH   SOLE   37,341 0 0
BERKLEY W R CORP COM COM 084423102   3,345,975 47,313 SH   SOLE   47,313 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902   891,650 2,500 SH Call SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   162,892,328 456,716 SH   SOLE   456,716 0 0
BEST BUY INC COM COM 086516101   3,829,535 48,921 SH   SOLE   48,921 0 0
BILL HOLDINGS INC COM COM 090043100   218,090 2,673 SH   SOLE   2,673 0 0
BIO RAD LABS INC CL A COM 090572207   874,063 2,707 SH   SOLE   2,707 0 0
BOEING CO COM COM 097023105   21,686,130 83,197 SH   SOLE   83,197 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   466,999 3,651 SH   SOLE   3,651 0 0
BORGWARNER INC COM COM 099724106   2,125,331 59,284 SH   SOLE   59,284 0 0
ELEVANCE HEALTH INC COM COM 036752103   37,438,563 79,393 SH   SOLE   79,393 0 0
3M CO COM COM 88579Y101   8,851,859 80,972 SH   SOLE   80,972 0 0
ABBVIE INC COM COM 00287Y109   35,215,072 227,238 SH   SOLE   227,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   34,798,341 99,166 SH   SOLE   99,166 0 0
ADOBE INC COM COM 00724F101   87,128,657 146,042 SH   SOLE   146,042 0 0
AECOM COM COM 00766T100   339,310 3,671 SH   SOLE   3,671 0 0
AES CORP COM COM 00130H105   1,667,666 86,632 SH   SOLE   86,632 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   5,236,982 37,668 SH   SOLE   37,668 0 0
AGNC INVT CORP COM COM 00123Q104   2,181,518 222,377 SH   SOLE   222,377 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2,299,895 19,433 SH   SOLE   19,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   69,522,594 896,950 SH   SOLE   896,950 0 0
ALLEGION PLC ORD SHS COM G0176J109   1,431,343 11,298 SH   SOLE   11,298 0 0
ALLY FINL INC COM COM 02005N100   264,065 7,562 SH   SOLE   7,562 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   666,489 3,482 SH   SOLE   3,482 0 0
ALPHABET INC CAP STK CL A COM 02079K305   355,148,694 2,542,406 SH   SOLE   2,542,406 0 0
ALPHABET INC CAP STK CL C COM 02079K107   207,015,741 1,468,926 SH   SOLE   1,468,926 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   735,255 17,292 SH   SOLE   17,292 0 0
ALTRIA GROUP INC COM COM 02209S103   24,035,378 595,820 SH   SOLE   595,820 0 0
AMCOR PLC ORD COM G0250X107   1,793,685 186,067 SH   SOLE   186,067 0 0
AMDOCS LTD SHS COM G02602103   6,152,300 70,000 SH   SOLE   70,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   905,740 65,920 SH   SOLE   65,920 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   4,118,498 114,530 SH   SOLE   114,530 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   45,957,613 212,885 SH   SOLE   212,885 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   2,682,587 88,622 SH   SOLE   88,622 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,929,043 23,508 SH   SOLE   23,508 0 0
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100   1,267,761 67,831 SH   SOLE   67,831 0 0
ANSYS INC COM COM 03662Q105   8,570,499 23,618 SH   SOLE   23,618 0 0
ANTERO RESOURCES CORP COM COM 03674X106   226,800 10,000 SH   SOLE   10,000 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   2,230,250 275,000 SH   SOLE   275,000 0 0
AON PLC SHS CL A COM G0403H108   13,535,922 46,512 SH   SOLE   46,512 0 0
APA CORPORATION COM COM 03743Q108   1,417,116 39,496 SH   SOLE   39,496 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   1,705,555 49,109 SH   SOLE   49,109 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,030,215 11,055 SH   SOLE   11,055 0 0
APTIV PLC SHS COM G6095L109   6,401,701 71,352 SH   SOLE   71,352 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   6,426,954 86,535 SH   SOLE   86,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   540,729 4,547 SH   SOLE   4,547 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   9,540,219 12,604 SH   SOLE   12,604 0 0
ASSURANT INC COM COM 04621X108   2,056,588 12,206 SH   SOLE   12,206 0 0
AT&T INC COM COM 00206R102   33,710,080 2,008,944 SH   SOLE   2,008,944 0 0
AVANTOR INC COM COM 05352A100   429,888 18,830 SH   SOLE   18,830 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,347,186 9,086 SH   SOLE   9,086 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   9,366,892 274,046 SH   SOLE   274,046 0 0
BENTLEY SYS INC COM CL B COM 08265T208   308,957 5,921 SH   SOLE   5,921 0 0
BIOGEN INC COM COM 09062X103   10,208,994 39,452 SH   SOLE   39,452 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   26,056,733 270,242 SH   SOLE   270,242 0 0
BIO-TECHNE CORP COM COM 09073M104   1,571,054 20,361 SH   SOLE   20,361 0 0
BLACKROCK INC COM COM 09247X101   39,769,270 48,989 SH   SOLE   48,989 0 0
BLACKSTONE INC COM COM 09260D107   21,572,473 164,776 SH   SOLE   164,776 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   1,222,131 57,458 SH   SOLE   57,458 0 0
BLOCK INC CL A COM 852234103   1,183,996 15,307 SH   SOLE   15,307 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   4,470,000 300,000 SH   SOLE   300,000 0 0
BOK FINL CORP COM NEW COM 05561Q201   101,063,402 1,179,958 SH   SOLE   1,179,958 0 0
BOOKING HOLDINGS INC COM COM 09857L108   52,647,839 14,842 SH   SOLE   14,842 0 0
BOSTON PROPERTIES INC COM COM 101121101   4,691,496 66,859 SH   SOLE   66,859 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   34,019,913 588,478 SH   SOLE   588,478 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   44,712,714 871,423 SH   SOLE   871,423 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   2,336,843 100,423 SH   SOLE   100,423 0 0
BROADCOM INC COM COM 11135F101   319,044,342 285,818 SH   SOLE   285,818 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   3,119,170 15,160 SH   SOLE   15,160 0 0
BROWN & BROWN INC COM COM 115236101   3,905,147 54,917 SH   SOLE   54,917 0 0
BROWN FORMAN CORP CL B COM 115637209   1,547,581 27,103 SH   SOLE   27,103 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,658,686 15,926 SH   SOLE   15,926 0 0
BUNGE LIMITED COM DELETED COM G16962105   1,902,705 18,848 SH   SOLE   18,848 0 0
BURLINGTON STORES INC COM COM 122017106   351,425 1,807 SH   SOLE   1,807 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   1,296,454 15,007 SH   SOLE   15,007 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   20,171,994 74,061 SH   SOLE   74,061 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   2,550,272 54,400 SH   SOLE   54,400 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   5,468,000 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   4,898,472 49,335 SH   SOLE   49,335 0 0
CAMPBELL SOUP CO COM COM 134429109   1,090,001 25,214 SH   SOLE   25,214 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   11,583,534 88,343 SH   SOLE   88,343 0 0
CARDINAL HEALTH INC COM COM 14149Y108   3,197,174 31,718 SH   SOLE   31,718 0 0
CARLISLE COS INC COM COM 142339100   434,590 1,391 SH   SOLE   1,391 0 0
CARLYLE GROUP INC COM COM 14316J108   244,831 6,017 SH   SOLE   6,017 0 0
CARMAX INC COM COM 143130102   3,071,134 40,020 SH   SOLE   40,020 0 0
CARNIVAL PLC ADR COM 14365C103   4,711,699 254,137 SH   SOLE   254,137 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,202,589 107,965 SH   SOLE   107,965 0 0
CATALENT INC COM COM 148806102   1,042,600 23,205 SH   SOLE   23,205 0 0
CATERPILLAR INC COM COM 149123101   22,338,459 75,552 SH   SOLE   75,552 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   4,372,041 24,485 SH   SOLE   24,485 0 0
CBRE GROUP INC CL A COM 12504L109   13,083,240 140,544 SH   SOLE   140,544 0 0
CDW CORP COM COM 12514G108   8,288,769 36,463 SH   SOLE   36,463 0 0
CELANESE CORP DEL COM COM 150870103   2,016,081 12,976 SH   SOLE   12,976 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   227,730 4,177 SH   SOLE   4,177 0 0
CENCORA INC COM COM 03073E105   4,430,457 21,572 SH   SOLE   21,572 0 0
CENTENE CORP DEL COM COM 15135B101   5,117,892 68,965 SH   SOLE   68,965 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,321,083 81,242 SH   SOLE   81,242 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   1,332,801 19,857 SH   SOLE   19,857 0 0
CF INDS HLDGS INC COM COM 125269100   1,958,880 24,640 SH   SOLE   24,640 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   1,559,058 6,595 SH   SOLE   6,595 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   32,732,297 84,214 SH   SOLE   84,214 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   1,144,269 6,703 SH   SOLE   6,703 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   241,129 3,134 SH   SOLE   3,134 0 0
CHEVRON CORP NEW COM COM 166764100   64,875,501 434,939 SH   SOLE   434,939 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   623,750 125,000 SH   SOLE   125,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   15,832,624 6,923 SH   SOLE   6,923 0 0
CHUBB LIMITED COM COM H1467J104   23,390,322 103,497 SH   SOLE   103,497 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   2,997,741 31,702 SH   SOLE   31,702 0 0
CINCINNATI FINL CORP COM COM 172062101   3,764,702 36,388 SH   SOLE   36,388 0 0
CINTAS CORP COM COM 172908105   15,613,715 25,908 SH   SOLE   25,908 0 0
CISCO SYS INC COM COM 17275R102   63,751,945 1,261,915 SH   SOLE   1,261,915 0 0
CITIGROUP INC COM NEW COM 172967424   55,851,185 1,085,754 SH   SOLE   1,085,754 0 0
CITIZENS FINL GROUP INC COM COM 174610105   3,589,128 108,302 SH   SOLE   108,302 0 0
CITY OFFICE REIT INC COM COM 178587101   397,150 65,000 SH   SOLE   65,000 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   289,371 14,171 SH   SOLE   14,171 0 0
CLOROX CO DEL COM COM 189054109   2,276,877 15,968 SH   SOLE   15,968 0 0
CLOUDFLARE INC CL A COM COM 18915M107   644,682 7,743 SH   SOLE   7,743 0 0
CME GROUP INC COM COM 12572Q105   26,544,234 126,041 SH   SOLE   126,041 0 0
CMS ENERGY CORP COM COM 125896100   2,180,702 37,553 SH   SOLE   37,553 0 0
CNH INDL N V SHS COM N20944109   339,578 27,880 SH   SOLE   27,880 0 0
COCA COLA CO COM COM 191216100   109,164,171 1,852,438 SH   SOLE   1,852,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104   4,376,809 65,580 SH   SOLE   65,580 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   127,388,671 1,686,597 SH   SOLE   1,686,597 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   828,380 4,763 SH   SOLE   4,763 0 0
COLGATE PALMOLIVE CO COM COM 194162103   8,363,013 104,918 SH   SOLE   104,918 0 0
COMCAST CORP NEW CL A COM 20030N101   75,667,603 1,725,601 SH   SOLE   1,725,601 0 0
COMERICA INC COM COM 200340107   1,501,679 26,907 SH   SOLE   26,907 0 0
CONAGRA BRANDS INC COM COM 205887102   1,763,478 61,531 SH   SOLE   61,531 0 0
CONOCOPHILLIPS COM COM 20825C104   31,941,419 275,191 SH   SOLE   275,191 0 0
CONSOLIDATED EDISON INC COM COM 209115104   4,041,888 44,431 SH   SOLE   44,431 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   16,642,311 68,841 SH   SOLE   68,841 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   10,170,598 87,010 SH   SOLE   87,010 0 0
COOPER COS INC COM NEW COM 216648402   2,410,284 6,369 SH   SOLE   6,369 0 0
COPART INC COM COM 217204106   19,978,672 407,728 SH   SOLE   407,728 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   970,198 37,854 SH   SOLE   37,854 0 0
CORNING INC COM COM 219350105   3,045,883 100,029 SH   SOLE   100,029 0 0
CORTEVA INC COM COM 22052L104   4,353,579 90,851 SH   SOLE   90,851 0 0
COSTAR GROUP INC COM COM 22160N109   21,559,637 246,706 SH   SOLE   246,706 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   79,574,624 120,553 SH   SOLE   120,553 0 0
COTERRA ENERGY INC COM COM 127097103   2,472,811 96,897 SH   SOLE   96,897 0 0
COUSINS PPTYS INC COM NEW COM 222795502   1,238,660 50,869 SH   SOLE   50,869 0 0
CRONOS GROUP INC COM COM 22717L101   637,378 304,966 SH   SOLE   304,966 0 0
CRONOS GROUP INC PUT COM 22717L951   31,350 15,000 SH Put SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   9,954,160 38,987 SH   SOLE   38,987 0 0
CROWN CASTLE INC COM COM 22822V101   98,828,412 857,960 SH   SOLE   857,960 0 0
CROWN HLDGS INC COM COM 228368106   309,514 3,361 SH   SOLE   3,361 0 0
CSX CORP COM COM 126408103   18,681,894 538,849 SH   SOLE   538,849 0 0
CUBESMART COM COM 229663109   3,474,766 74,968 SH   SOLE   74,968 0 0
CUMMINS INC COM COM 231021106   25,452,156 106,241 SH   SOLE   106,241 0 0
CVS HEALTH CORP COM COM 126650100   21,713,210 274,990 SH   SOLE   274,990 0 0
D R HORTON INC COM COM 23331A109   11,566,589 76,106 SH   SOLE   76,106 0 0
DANA INC COM COM 235825205   17,385,900 1,190,000 SH   SOLE   1,190,000 0 0
DANAHER CORPORATION COM COM 235851102   19,864,934 85,869 SH   SOLE   85,869 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,985,519 30,344 SH   SOLE   30,344 0 0
DARLING INGREDIENTS INC COM COM 237266101   5,205,439 104,443 SH   SOLE   104,443 0 0
DATADOG INC CL A COM COM 23804L103   17,048,670 140,457 SH   SOLE   140,457 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   42,810,750 795,000 SH   SOLE   795,000 0 0
DAVITA INC COM COM 23918K108   729,129 6,960 SH   SOLE   6,960 0 0
DECKERS OUTDOOR CORP COM COM 243537107   486,617 728 SH   SOLE   728 0 0
DEERE & CO COM COM 244199105   13,850,697 34,638 SH   SOLE   34,638 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   545,674 7,133 SH   SOLE   7,133 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   8,913,117 221,554 SH   SOLE   221,554 0 0
DENTSPLY SIRONA INC COM COM 24906P109   760,665 21,373 SH   SOLE   21,373 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   10,155,580 224,185 SH   SOLE   224,185 0 0
DEXCOM INC COM COM 252131107   13,058,238 105,232 SH   SOLE   105,232 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7,515,176 48,460 SH   SOLE   48,460 0 0
DICKS SPORTING GOODS INC COM COM 253393102   251,578 1,712 SH   SOLE   1,712 0 0
DIGITAL RLTY TR INC COM COM 253868103   18,773,371 139,496 SH   SOLE   139,496 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   451,263 10,643 SH   SOLE   10,643 0 0
DISCOVER FINL SVCS COM COM 254709108   6,517,626 57,986 SH   SOLE   57,986 0 0
DISNEY WALT CO CALL COM 254687906   600,067 6,646 SH Call SOLE   6,646 0 0
DISNEY WALT CO COM COM 254687106   86,277,783 955,563 SH   SOLE   955,563 0 0
DISNEY WALT CO PUT COM 254687956   392,761 4,350 SH Put SOLE   4,350 0 0
DOCUSIGN INC COM COM 256163106   336,546 5,661 SH   SOLE   5,661 0 0
DOLLAR GEN CORP NEW COM COM 256677105   3,840,179 28,247 SH   SOLE   28,247 0 0
DOLLAR TREE INC COM COM 256746108   13,237,355 93,188 SH   SOLE   93,188 0 0
DOMINION ENERGY INC COM COM 25746U109   5,084,836 108,188 SH   SOLE   108,188 0 0
DOMINOS PIZZA INC COM COM 25754A201   3,629,272 8,804 SH   SOLE   8,804 0 0
DOORDASH INC CL A COM 25809K105   5,968,604 60,356 SH   SOLE   60,356 0 0
DOUGLAS EMMETT INC COM COM 25960P109   503,788 34,744 SH   SOLE   34,744 0 0
DOVER CORP COM COM 260003108   2,769,502 18,006 SH   SOLE   18,006 0 0
DOW INC COM COM 260557103   5,495,571 100,211 SH   SOLE   100,211 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   410,063 11,633 SH   SOLE   11,633 0 0
DROPBOX INC CL A COM 26210C104   213,110 7,229 SH   SOLE   7,229 0 0
DTE ENERGY CO COM COM 233331107   2,925,638 26,534 SH   SOLE   26,534 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   15,416,841 158,871 SH   SOLE   158,871 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   4,320,465 56,161 SH   SOLE   56,161 0 0
DYNATRACE INC COM NEW COM 268150109   379,822 6,945 SH   SOLE   6,945 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   4,170,500 950,000 SH   SOLE   950,000 0 0
EASTGROUP PPTYS INC COM COM 277276101   2,818,807 15,358 SH   SOLE   15,358 0 0
EASTMAN CHEM CO COM COM 277432100   1,370,293 15,256 SH   SOLE   15,256 0 0
EATON CORP PLC SHS COM G29183103   12,376,221 51,392 SH   SOLE   51,392 0 0
EBAY INC. COM COM 278642103   5,726,477 131,281 SH   SOLE   131,281 0 0
ECOLAB INC COM COM 278865100   17,437,940 87,915 SH   SOLE   87,915 0 0
EDISON INTL COM COM 281020107   3,526,673 49,331 SH   SOLE   49,331 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   5,955,887 78,110 SH   SOLE   78,110 0 0
ELECTRONIC ARTS INC COM COM 285512109   28,017,319 204,790 SH   SOLE   204,790 0 0
ELI LILLY & CO COM COM 532457108   59,985,965 102,906 SH   SOLE   102,906 0 0
EMERSON ELEC CO COM COM 291011104   7,145,773 73,418 SH   SOLE   73,418 0 0
ENPHASE ENERGY INC COM COM 29355A107   2,321,964 17,572 SH   SOLE   17,572 0 0
ENTEGRIS INC COM COM 29362U104   501,087 4,182 SH   SOLE   4,182 0 0
ENTERGY CORP NEW COM COM 29364G103   2,753,784 27,214 SH   SOLE   27,214 0 0
EOG RES INC COM COM 26875P101   22,574,349 186,642 SH   SOLE   186,642 0 0
EPAM SYS INC COM COM 29414B104   2,209,533 7,431 SH   SOLE   7,431 0 0
EQT CORP COM COM 26884L109   2,024,624 52,370 SH   SOLE   52,370 0 0
EQUIFAX INC COM COM 294429105   3,918,557 15,846 SH   SOLE   15,846 0 0
EQUINIX INC COM COM 29444U700   38,877,786 48,272 SH   SOLE   48,272 0 0
EQUITABLE HLDGS INC COM COM 29452E101   322,244 9,677 SH   SOLE   9,677 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   4,708,615 66,751 SH   SOLE   66,751 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   9,775,997 159,843 SH   SOLE   159,843 0 0
ERIE INDTY CO CL A COM 29530P102   236,788 707 SH   SOLE   707 0 0
ESSENTIAL UTILS INC COM COM 29670G102   261,450 7,000 SH   SOLE   7,000 0 0
ESSEX PPTY TR INC COM COM 297178105   7,346,462 29,630 SH   SOLE   29,630 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   856,350 45,000 SH   SOLE   45,000 0 0
ETSY INC COM COM 29786A106   28,391,409 350,295 SH   SOLE   350,295 0 0
EVEREST GROUP LTD COM COM G3223R108   3,560,197 10,069 SH   SOLE   10,069 0 0
EVERGY INC COM COM 30034W106   9,373,240 179,564 SH   SOLE   179,564 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,774,622 44,955 SH   SOLE   44,955 0 0
EXACT SCIENCES CORP COM COM 30063P105   372,341 5,033 SH   SOLE   5,033 0 0
EXELON CORP COM COM 30161N101   16,565,731 461,441 SH   SOLE   461,441 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   5,123,671 33,755 SH   SOLE   33,755 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   2,388,816 18,780 SH   SOLE   18,780 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   26,824,491 167,308 SH   SOLE   167,308 0 0
EXXON MOBIL CORP COM COM 30231G102   63,318,233 633,309 SH   SOLE   633,309 0 0
F5 INC COM COM 315616102   1,372,418 7,668 SH   SOLE   7,668 0 0
FACTSET RESH SYS INC COM COM 303075105   4,208,535 8,822 SH   SOLE   8,822 0 0
FAIR ISAAC CORP COM COM 303250104   3,712,027 3,189 SH   SOLE   3,189 0 0
FASTENAL CO COM COM 311900104   10,075,685 155,561 SH   SOLE   155,561 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   3,292,035 31,946 SH   SOLE   31,946 0 0
FEDEX CORP COM COM 31428X106   7,584,040 29,980 SH   SOLE   29,980 0 0
FERGUSON PLC NEW SHS COM G3421J106   1,097,216 5,683 SH   SOLE   5,683 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX COM 316092865   258,276 6,321 SH   SOLE   6,321 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   367,497 7,203 SH   SOLE   7,203 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   44,897,999 747,428 SH   SOLE   747,428 0 0
FIFTH THIRD BANCORP COM COM 316773100   5,447,316 157,939 SH   SOLE   157,939 0 0
FIRST AMERN FINL CORP COM COM 31847R102   8,699,400 135,000 SH   SOLE   135,000 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   427,109 301 SH   SOLE   301 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   11,808,297 224,194 SH   SOLE   224,194 0 0
FIRST SOLAR INC COM COM 336433107   2,342,663 13,598 SH   SOLE   13,598 0 0
FIRSTENERGY CORP COM COM 337932107   2,465,604 67,256 SH   SOLE   67,256 0 0
FISERV INC COM COM 337738108   18,525,600 139,458 SH   SOLE   139,458 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   4,717,891 16,694 SH   SOLE   16,694 0 0
FMC CORP COM NEW COM 302491303   1,012,456 16,058 SH   SOLE   16,058 0 0
FORD MTR CO DEL COM COM 345370860   21,189,950 1,738,306 SH   SOLE   1,738,306 0 0
FORTINET INC COM COM 34959E109   17,918,900 306,149 SH   SOLE   306,149 0 0
FORTIVE CORP COM COM 34959J108   3,331,389 45,245 SH   SOLE   45,245 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   269,154 3,535 SH   SOLE   3,535 0 0
FOX CORP CL A COM COM 35137L105   5,129,230 172,876 SH   SOLE   172,876 0 0
FOX CORP CL B COM COM 35137L204   2,556,601 92,463 SH   SOLE   92,463 0 0
FRANKLIN RESOURCES INC COM COM 354613101   1,962,088 65,864 SH   SOLE   65,864 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   10,211,436 239,874 SH   SOLE   239,874 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   11,257,267 50,059 SH   SOLE   50,059 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   4,750,924 96,270 SH   SOLE   96,270 0 0
GARMIN LTD SHS COM H2906T109   4,963,572 38,615 SH   SOLE   38,615 0 0
GARTNER INC COM COM 366651107   4,535,459 10,054 SH   SOLE   10,054 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   8,985,125 116,207 SH   SOLE   116,207 0 0
GEN DIGITAL INC COM COM 668771108   1,663,418 72,893 SH   SOLE   72,893 0 0
GENERAC HLDGS INC COM COM 368736104   799,995 6,190 SH   SOLE   6,190 0 0
GENERAL DYNAMICS CORP COM COM 369550108   8,959,913 34,505 SH   SOLE   34,505 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   17,880,963 140,100 SH   SOLE   140,100 0 0
GENERAL MLS INC COM COM 370334104   4,874,035 74,824 SH   SOLE   74,824 0 0
GENERAL MTRS CO COM COM 37045V100   12,414,347 345,611 SH   SOLE   345,611 0 0
GENUINE PARTS CO COM COM 372460105   4,898,329 35,367 SH   SOLE   35,367 0 0
GILEAD SCIENCES INC COM COM 375558103   36,717,539 453,247 SH   SOLE   453,247 0 0
GLOBAL PMTS INC COM COM 37940X102   10,499,344 82,672 SH   SOLE   82,672 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657   529,872 27,313 SH   SOLE   27,313 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   4,765,220 78,634 SH   SOLE   78,634 0 0
GLOBE LIFE INC COM COM 37959E102   2,449,371 20,123 SH   SOLE   20,123 0 0
GODADDY INC CL A COM 380237107   16,017,951 150,885 SH   SOLE   150,885 0 0
GOLDMAN SACHS GROUP INC CALL COM 38141G904   335,619 870 SH Call SOLE   870 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   42,871,777 111,133 SH   SOLE   111,133 0 0
GOLDMINING INC COM COM 38149E101   1,989,900 110,000 SH   SOLE   110,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   11,456,000 800,000 SH   SOLE   800,000 0 0
GRACO INC COM COM 384109104   408,466 4,708 SH   SOLE   4,708 0 0
GRAINGER W W INC COM COM 384802104   4,728,505 5,706 SH   SOLE   5,706 0 0
GUESS INC COM COM 401617105   3,113,100 135,000 SH   SOLE   135,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   12,232,000 200,000 SH   SOLE   200,000 0 0
HALLIBURTON CO COM COM 406216101   4,168,348 115,307 SH   SOLE   115,307 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,617,838 69,891 SH   SOLE   69,891 0 0
HASBRO INC COM COM 418056107   1,681,354 32,929 SH   SOLE   32,929 0 0
HCA HEALTHCARE INC COM COM 40412C101   6,943,754 25,653 SH   SOLE   25,653 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   2,193,430 127,303 SH   SOLE   127,303 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,005,202 252,788 SH   SOLE   252,788 0 0
HEICO CORP NEW COM COM 422806109   218,042 1,219 SH   SOLE   1,219 0 0
HENRY JACK & ASSOC INC COM COM 426281101   2,759,341 16,886 SH   SOLE   16,886 0 0
HENRY SCHEIN INC COM COM 806407102   1,272,079 16,802 SH   SOLE   16,802 0 0
HERSHEY CO COM COM 427866108   3,597,173 19,294 SH   SOLE   19,294 0 0
HESS CORP COM COM 42809H107   32,606,973 226,186 SH   SOLE   226,186 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,803,873 165,128 SH   SOLE   165,128 0 0
HF SINCLAIR CORP COM COM 403949100   248,564 4,473 SH   SOLE   4,473 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   11,803,620 64,823 SH   SOLE   64,823 0 0
HOLOGIC INC COM COM 436440101   2,252,389 31,524 SH   SOLE   31,524 0 0
HOME DEPOT INC COM COM 437076102   67,097,278 193,615 SH   SOLE   193,615 0 0
HONEYWELL INTL INC COM COM 438516106   39,737,738 189,489 SH   SOLE   189,489 0 0
HORMEL FOODS CORP COM COM 440452100   1,206,950 37,588 SH   SOLE   37,588 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   6,339,899 325,624 SH   SOLE   325,624 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   930,698 10,879 SH   SOLE   10,879 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,725,483 50,360 SH   SOLE   50,360 0 0
HP INC COM COM 40434L105   3,384,974 112,495 SH   SOLE   112,495 0 0
HUBBELL INC COM COM 443510607   2,271,590 6,906 SH   SOLE   6,906 0 0
HUBSPOT INC COM COM 443573100   768,634 1,324 SH   SOLE   1,324 0 0
HUMANA INC COM COM 444859102   7,264,529 15,868 SH   SOLE   15,868 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   2,100,465 10,516 SH   SOLE   10,516 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   4,271,808 335,834 SH   SOLE   335,834 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   1,330,395 5,124 SH   SOLE   5,124 0 0
IAMGOLD CORP COM COM 450913108   202,400 80,000 SH   SOLE   80,000 0 0
IDEX CORP COM COM 45167R104   2,113,782 9,736 SH   SOLE   9,736 0 0
IDEXX LABS INC COM COM 45168D104   12,545,795 22,603 SH   SOLE   22,603 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   9,438,745 36,034 SH   SOLE   36,034 0 0
ILLUMINA INC COM COM 452327109   8,107,388 58,226 SH   SOLE   58,226 0 0
INCYTE CORP COM COM 45337C102   1,510,852 24,062 SH   SOLE   24,062 0 0
INGERSOLL RAND INC COM COM 45687V106   4,028,717 52,091 SH   SOLE   52,091 0 0
INSULET CORP COM COM 45784P101   1,948,697 8,981 SH   SOLE   8,981 0 0
INTEL CORP COM COM 458140100   88,127,746 1,753,786 SH   SOLE   1,753,786 0 0
INTEL CORP PUT COM 458140950   251,250 5,000 SH Put SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   40,744,160 317,248 SH   SOLE   317,248 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   20,830,218 127,363 SH   SOLE   127,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   2,659,945 32,851 SH   SOLE   32,851 0 0
INTERNATIONAL PAPER CO COM COM 460146103   10,615,049 293,639 SH   SOLE   293,639 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   8,738,870 267,735 SH   SOLE   267,735 0 0
INTUIT COM COM 461202103   66,986,965 107,174 SH   SOLE   107,174 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   32,329,208 95,830 SH   SOLE   95,830 0 0
INVESCO LTD SHS COM G491BT108   1,636,659 91,741 SH   SOLE   91,741 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   825,592 2,016 SH   SOLE   2,016 0 0
INVITATION HOMES INC COM COM 46187W107   9,070,224 265,911 SH   SOLE   265,911 0 0
IQVIA HLDGS INC COM COM 46266C105   5,455,246 23,577 SH   SOLE   23,577 0 0
IRON MTN INC DEL COM COM 46284V101   9,409,090 134,454 SH   SOLE   134,454 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   7,350,750 337,500 SH   SOLE   337,500 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   268,428 562 SH   SOLE   562 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,183,556 11,925 SH   SOLE   11,925 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   356,195,000 3,500,000 SH   SOLE   3,500,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   7,935,711 105,318 SH   SOLE   105,318 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,546,717 38,466 SH   SOLE   38,466 0 0
ISHARES TR PUT COM 464287955   1,113,940 5,550 SH Put SOLE   5,550 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   424,899,091 4,648,278 SH   SOLE   4,648,278 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   631,775 11,491 SH   SOLE   11,491 0 0
JABIL INC COM COM 466313103   2,108,724 16,552 SH   SOLE   16,552 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,104,447 16,213 SH   SOLE   16,213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   205,533 1,671 SH   SOLE   1,671 0 0
JBG SMITH PPTYS COM COM 46590V100   340,761 20,033 SH   SOLE   20,033 0 0
JOHNSON & JOHNSON COM COM 478160104   50,119,495 319,762 SH   SOLE   319,762 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   5,047,880 87,576 SH   SOLE   87,576 0 0
JONES LANG LASALLE INC COM COM 48020Q107   2,998,122 15,874 SH   SOLE   15,874 0 0
JPMORGAN CHASE & CO CALL COM 46625H900   794,026 4,668 SH Call SOLE   4,668 0 0
JPMORGAN CHASE & CO COM COM 46625H100   153,916,175 904,857 SH   SOLE   904,857 0 0
JUNIPER NETWORKS INC COM COM 48203R104   1,211,981 41,112 SH   SOLE   41,112 0 0
KELLANOVA COM COM 487836108   1,913,463 34,224 SH   SOLE   34,224 0 0
KENVUE INC COM COM 49177J102   4,776,150 221,837 SH   SOLE   221,837 0 0
KEURIG DR PEPPER INC COM COM 49271V100   11,044,280 331,461 SH   SOLE   331,461 0 0
KEYCORP COM COM 493267108   3,126,556 217,122 SH   SOLE   217,122 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   3,635,524 22,852 SH   SOLE   22,852 0 0
KILROY RLTY CORP COM COM 49427F108   1,421,929 35,691 SH   SOLE   35,691 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,285,441 43,498 SH   SOLE   43,498 0 0
KIMCO RLTY CORP COM COM 49446R109   6,323,017 296,716 SH   SOLE   296,716 0 0
KINDER MORGAN INC DEL COM COM 49456B101   4,425,999 250,907 SH   SOLE   250,907 0 0
KINROSS GOLD CORP COM COM 496902404   1,160,928 191,889 SH   SOLE   191,889 0 0
KKR & CO INC COM COM 48251W104   1,327,091 16,018 SH   SOLE   16,018 0 0
KLA CORP COM NEW COM 482480100   55,580,999 95,615 SH   SOLE   95,615 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   259,021 4,493 SH   SOLE   4,493 0 0
KRAFT HEINZ CO COM COM 500754106   10,370,227 280,428 SH   SOLE   280,428 0 0
KROGER CO COM COM 501044101   3,921,415 85,789 SH   SOLE   85,789 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,134,704 24,379 SH   SOLE   24,379 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   2,505,190 11,022 SH   SOLE   11,022 0 0
LAM RESEARCH CORP COM COM 512807108   48,769,683 62,265 SH   SOLE   62,265 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   3,085,733 29,034 SH   SOLE   29,034 0 0
LAMB WESTON HLDGS INC COM COM 513272104   2,016,418 18,655 SH   SOLE   18,655 0 0
LAS VEGAS SANDS CORP COM COM 517834107   4,596,115 93,398 SH   SOLE   93,398 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   264,921 3,840 SH   SOLE   3,840 0 0
LAUDER ESTEE COS INC CL A COM 518439104   4,372,728 29,899 SH   SOLE   29,899 0 0
LEAR CORP COM NEW COM 521865204   231,160 1,637 SH   SOLE   1,637 0 0
LEIDOS HOLDINGS INC COM COM 525327102   1,895,282 17,510 SH   SOLE   17,510 0 0
LENNAR CORP CL A COM 526057104   9,403,380 63,093 SH   SOLE   63,093 0 0
LENNOX INTL INC COM COM 526107107   398,292 890 SH   SOLE   890 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   268,606 3,333 SH   SOLE   3,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   346,520 5,489 SH   SOLE   5,489 0 0
LIGHT & WONDER INC COM COM 80874P109   5,747,700 70,000 SH   SOLE   70,000 0 0
LINDE PLC SHS COM G54950103   70,248,249 171,041 SH   SOLE   171,041 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   9,331,732 99,698 SH   SOLE   99,698 0 0
LKQ CORP COM COM 501889208   3,225,872 67,501 SH   SOLE   67,501 0 0
LOCKHEED MARTIN CORP COM COM 539830109   14,182,786 31,292 SH   SOLE   31,292 0 0
LOEWS CORP COM COM 540424108   2,971,701 42,703 SH   SOLE   42,703 0 0
LOWES COS INC COM COM 548661107   32,395,713 145,566 SH   SOLE   145,566 0 0
LPL FINL HLDGS INC COM COM 50212V100   479,822 2,108 SH   SOLE   2,108 0 0
LUCID GROUP INC COM COM 549498103   107,089 25,437 SH   SOLE   25,437 0 0
LULULEMON ATHLETICA INC COM COM 550021109   31,438,710 61,489 SH   SOLE   61,489 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   976,475 98,435 SH   SOLE   98,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   3,144,295 33,070 SH   SOLE   33,070 0 0
M & T BK CORP COM COM 55261F104   5,275,249 38,483 SH   SOLE   38,483 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   369,919 1,718 SH   SOLE   1,718 0 0
MARATHON OIL CORP COM COM 565849106   1,833,719 75,899 SH   SOLE   75,899 0 0
MARATHON PETE CORP COM COM 56585A102   21,766,489 146,714 SH   SOLE   146,714 0 0
MARKEL GROUP INC COM COM 570535104   498,384 351 SH   SOLE   351 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   2,570,637 8,778 SH   SOLE   8,778 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   23,580,002 104,563 SH   SOLE   104,563 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   24,438,977 128,986 SH   SOLE   128,986 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   3,971,822 7,961 SH   SOLE   7,961 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   12,591,823 208,785 SH   SOLE   208,785 0 0
MASCO CORP COM COM 574599106   1,936,190 28,907 SH   SOLE   28,907 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   82,067,774 192,417 SH   SOLE   192,417 0 0
MATCH GROUP INC NEW COM COM 57667L107   6,940,183 190,142 SH   SOLE   190,142 0 0
MCCORMICK & CO INC COM VTG COM 579780107   9,118,333 133,270 SH   SOLE   133,270 0 0
MCDONALDS CORP COM COM 580135101   52,994,935 178,729 SH   SOLE   178,729 0 0
MCKESSON CORP COM COM 58155Q103   7,953,996 17,180 SH   SOLE   17,180 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   988,476 201,319 SH   SOLE   201,319 0 0
MEDTRONIC PLC SHS COM G5960L103   14,108,316 171,259 SH   SOLE   171,259 0 0
MERCADOLIBRE INC COM COM 58733R102   13,361,233 8,502 SH   SOLE   8,502 0 0
MERCK & CO INC COM COM 58933Y105   58,996,282 541,151 SH   SOLE   541,151 0 0
META PLATFORMS INC CL A COM 30303M102   627,855,663 1,773,804 SH   SOLE   1,773,804 0 0
METLIFE INC COM COM 59156R108   9,568,217 144,688 SH   SOLE   144,688 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   3,393,862 2,798 SH   SOLE   2,798 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   3,088,907 69,134 SH   SOLE   69,134 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   23,164,085 256,865 SH   SOLE   256,865 0 0
MICRON TECHNOLOGY INC COM COM 595112103   53,366,088 625,335 SH   SOLE   625,335 0 0
MICROSOFT CORP COM COM 594918104   1,188,901,601 3,161,636 SH   SOLE   3,161,636 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   7,242,687 53,865 SH   SOLE   53,865 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   11,018,750 1,075,000 SH   SOLE   1,075,000 0 0
MODERNA INC COM COM 60770K107   9,667,633 97,211 SH   SOLE   97,211 0 0
MOHAWK INDS INC COM COM 608190104   1,226,992 11,855 SH   SOLE   11,855 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   2,713,438 7,510 SH   SOLE   7,510 0 0
MOLSON COORS BEVERAGE CO CL A COM 60871R100   1,466,958 23,966 SH   SOLE   23,966 0 0
MONDELEZ INTL INC CL A COM 609207105   26,832,345 370,459 SH   SOLE   370,459 0 0
MONGODB INC CL A COM 60937P106   4,997,373 12,223 SH   SOLE   12,223 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   10,472,209 16,602 SH   SOLE   16,602 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   21,828,717 378,905 SH   SOLE   378,905 0 0
MOODYS CORP COM COM 615369105   20,977,368 53,711 SH   SOLE   53,711 0 0
MORGAN STANLEY COM NEW COM 617446448   36,459,351 390,985 SH   SOLE   390,985 0 0
MOSAIC CO NEW COM COM 61945C103   1,508,627 42,223 SH   SOLE   42,223 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   14,841,092 47,402 SH   SOLE   47,402 0 0
MSCI INC COM COM 55354G100   10,375,717 18,343 SH   SOLE   18,343 0 0
NASDAQ INC COM COM 631103108   12,975,859 223,183 SH   SOLE   223,183 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   1,076,312 25,954 SH   SOLE   25,954 0 0
NETAPP INC COM COM 64110D104   2,369,564 26,878 SH   SOLE   26,878 0 0
NETFLIX INC COM COM 64110L106   268,397,468 551,260 SH   SOLE   551,260 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   358,387 2,720 SH   SOLE   2,720 0 0
NEW GOLD INC CDA COM COM 644535106   233,600 160,000 SH   SOLE   160,000 0 0
NEWMONT CORP COM COM 651639106   6,140,247 148,351 SH   SOLE   148,351 0 0
NEWS CORP NEW CL A COM 65249B109   6,530,545 266,010 SH   SOLE   266,010 0 0
NEWS CORP NEW CL B COM 65249B208   1,981,417 77,038 SH   SOLE   77,038 0 0
NEXTERA ENERGY INC COM COM 65339F101   25,150,794 414,073 SH   SOLE   414,073 0 0
NIKE INC CL B COM 654106103   36,742,802 338,425 SH   SOLE   338,425 0 0
NISOURCE INC COM COM 65473P105   1,613,470 60,771 SH   SOLE   60,771 0 0
NNN REIT INC COM COM 637417106   2,625,307 60,912 SH   SOLE   60,912 0 0
NORDSON CORP COM COM 655663102   1,820,326 6,891 SH   SOLE   6,891 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,885,749 29,130 SH   SOLE   29,130 0 0
NORTHERN TR CORP COM COM 665859104   4,051,758 48,018 SH   SOLE   48,018 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   15,058,191 32,166 SH   SOLE   32,166 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104   1,912,838 95,451 SH   SOLE   95,451 0 0
NRG ENERGY INC COM NEW COM 629377508   1,507,313 29,155 SH   SOLE   29,155 0 0
NUCOR CORP COM COM 670346105   5,521,767 31,727 SH   SOLE   31,727 0 0
NVIDIA CORPORATION COM COM 67066G104   469,558,194 948,181 SH   SOLE   948,181 0 0
NVR INC COM COM 62944T105   5,642,362 806 SH   SOLE   806 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   33,198,865 144,544 SH   SOLE   144,544 0 0
OCCIDENTAL PETE CORP COM COM 674599105   16,839,832 282,027 SH   SOLE   282,027 0 0
OKTA INC CL A COM 679295105   395,344 4,367 SH   SOLE   4,367 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   11,121,849 27,439 SH   SOLE   27,439 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   2,489,469 81,196 SH   SOLE   81,196 0 0
OMNICOM GROUP INC COM COM 681919106   11,966,236 138,322 SH   SOLE   138,322 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   9,796,816 117,285 SH   SOLE   117,285 0 0
ONEOK INC NEW COM COM 682680103   5,265,727 74,989 SH   SOLE   74,989 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   861,490 192,297 SH   SOLE   192,297 0 0
ORACLE CORP COM COM 68389X105   115,766,989 1,098,046 SH   SOLE   1,098,046 0 0
ORACLE CORP PUT COM 68389X955   940,435 8,920 SH Put SOLE   8,920 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   22,262,274 23,432 SH   SOLE   23,432 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   4,719,721 52,752 SH   SOLE   52,752 0 0
OVINTIV INC COM COM 69047Q102   756,390 17,222 SH   SOLE   17,222 0 0
OWENS CORNING NEW COM COM 690742101   371,019 2,503 SH   SOLE   2,503 0 0
PACCAR INC COM COM 693718108   13,905,848 142,405 SH   SOLE   142,405 0 0
PACKAGING CORP AMER COM COM 695156109   1,880,307 11,542 SH   SOLE   11,542 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   882,812 51,416 SH   SOLE   51,416 0 0
PALO ALTO NETWORKS INC COM COM 697435105   25,119,942 85,187 SH   SOLE   85,187 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   4,989,450 337,353 SH   SOLE   337,353 0 0
PARKER-HANNIFIN CORP COM COM 701094104   7,616,753 16,533 SH   SOLE   16,533 0 0
PAYCHEX INC COM COM 704326107   11,117,250 93,336 SH   SOLE   93,336 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,335,617 6,461 SH   SOLE   6,461 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   206,392 1,252 SH   SOLE   1,252 0 0
PAYPAL HLDGS INC COM COM 70450Y103   24,798,709 403,822 SH   SOLE   403,822 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   14,025,276 95,860 SH   SOLE   95,860 0 0
PENTAIR PLC SHS COM G7S00T104   1,546,614 21,271 SH   SOLE   21,271 0 0
PEPSICO INC COM COM 713448108   90,832,639 534,813 SH   SOLE   534,813 0 0
PFIZER INC COM COM 717081103   35,593,998 1,236,332 SH   SOLE   1,236,332 0 0
PG&E CORP COM COM 69331C108   12,316,347 683,103 SH   SOLE   683,103 0 0
PGT INNOVATIONS INC COM COM 69336V101   16,280,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109   18,799,253 199,822 SH   SOLE   199,822 0 0
PHILLIPS 66 COM COM 718546104   77,569,361 582,615 SH   SOLE   582,615 0 0
PHYSICIANS RLTY TR COM COM 71943U104   1,065,944 80,086 SH   SOLE   80,086 0 0
PINNACLE WEST CAP CORP COM COM 723484101   821,346 11,433 SH   SOLE   11,433 0 0
PINTEREST INC CL A COM 72352L106   600,418 16,210 SH   SOLE   16,210 0 0
PIONEER NAT RES CO COM COM 723787107   57,925,489 257,584 SH   SOLE   257,584 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   25,540,029 164,934 SH   SOLE   164,934 0 0
POOL CORP COM COM 73278L105   3,894,599 9,768 SH   SOLE   9,768 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   1,292,262 26,319 SH   SOLE   26,319 0 0
PPG INDS INC COM COM 693506107   30,601,668 204,625 SH   SOLE   204,625 0 0
PPL CORP COM COM 69351T106   2,571,139 94,876 SH   SOLE   94,876 0 0
PREMIER INC CL A COM 74051N102   1,788,800 80,000 SH   SOLE   80,000 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   5,584,588 51,858 SH   SOLE   51,858 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   4,050,875 51,492 SH   SOLE   51,492 0 0
PROCTER AND GAMBLE CO COM COM 742718109   82,493,520 562,942 SH   SOLE   562,942 0 0
PROCTER AND GAMBLE CO PUT COM 742718959   586,160 4,000 SH Put SOLE   4,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   2,715,000 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP COM COM 743315103   21,612,862 135,691 SH   SOLE   135,691 0 0
PROLOGIS INC. COM COM 74340W103   56,245,001 421,943 SH   SOLE   421,943 0 0
PRUDENTIAL FINL INC COM COM 744320102   8,688,512 83,777 SH   SOLE   83,777 0 0
PTC INC COM COM 69370C100   2,674,963 15,289 SH   SOLE   15,289 0 0
PUBLIC STORAGE COM COM 74460D109   22,232,975 72,895 SH   SOLE   72,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   3,923,995 64,170 SH   SOLE   64,170 0 0
PULTE GROUP INC COM COM 745867101   14,020,579 135,832 SH   SOLE   135,832 0 0
QORVO INC COM COM 74736K101   1,413,255 12,550 SH   SOLE   12,550 0 0
QUALCOMM INC COM COM 747525103   78,852,709 545,203 SH   SOLE   545,203 0 0
QUANTA SVCS INC COM COM 74762E102   4,034,381 18,695 SH   SOLE   18,695 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   1,995,399 14,472 SH   SOLE   14,472 0 0
RALPH LAUREN CORP CL A COM 751212101   1,286,985 8,925 SH   SOLE   8,925 0 0
RANGE RES CORP COM COM 75281A109   456,600 15,000 SH   SOLE   15,000 0 0
RAYMOND JAMES FINL INC COM COM 754730109   13,936,050 124,987 SH   SOLE   124,987 0 0
RAYONIER INC COM COM 754907103   1,523,095 45,588 SH   SOLE   45,588 0 0
REALTY INCOME CORP COM COM 756109104   19,121,606 333,013 SH   SOLE   333,013 0 0
REGENCY CTRS CORP COM COM 758849103   5,079,940 75,820 SH   SOLE   75,820 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   34,688,941 39,496 SH   SOLE   39,496 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   4,184,859 215,937 SH   SOLE   215,937 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   456,158 1,631 SH   SOLE   1,631 0 0
REPLIGEN CORP COM COM 759916109   265,384 1,476 SH   SOLE   1,476 0 0
REPUBLIC SVCS INC COM COM 760759100   4,418,103 26,791 SH   SOLE   26,791 0 0
RESMED INC COM COM 761152107   3,256,338 18,930 SH   SOLE   18,930 0 0
REVVITY INC COM COM 714046109   1,738,247 15,902 SH   SOLE   15,902 0 0
REXFORD INDL RLTY INC COM COM 76169C100   3,927,392 70,007 SH   SOLE   70,007 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   9,321,055 872,758 SH   SOLE   872,758 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   430,186 18,337 SH   SOLE   18,337 0 0
ROBERT HALF INC. COM COM 770323103   1,201,514 13,666 SH   SOLE   13,666 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   153,071 12,015 SH   SOLE   12,015 0 0
ROBLOX CORP CL A COM 771049103   541,324 11,840 SH   SOLE   11,840 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   4,584,237 14,765 SH   SOLE   14,765 0 0
ROKU INC COM CL A COM 77543R102   316,868 3,457 SH   SOLE   3,457 0 0
ROLLINS INC COM COM 775711104   1,590,810 36,428 SH   SOLE   36,428 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   35,804,584 65,676 SH   SOLE   65,676 0 0
ROSS STORES INC COM COM 778296103   31,001,297 224,014 SH   SOLE   224,014 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   7,727,574 59,677 SH   SOLE   59,677 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   298,596 10,630 SH   SOLE   10,630 0 0
RPM INTL INC COM COM 749685103   400,640 3,589 SH   SOLE   3,589 0 0
RTX CORPORATION COM COM 75513E101   15,614,280 185,575 SH   SOLE   185,575 0 0
S&P GLOBAL INC COM COM 78409V104   33,116,972 75,177 SH   SOLE   75,177 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   1,102,585 77,266 SH   SOLE   77,266 0 0
SALESFORCE INC COM COM 79466L302   48,603,010 184,704 SH   SOLE   184,704 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   12,608,393 49,700 SH   SOLE   49,700 0 0
SCHLUMBERGER LTD COM STK COM 806857108   15,896,294 305,463 SH   SOLE   305,463 0 0
SCHWAB CHARLES CORP CALL COM 808513905   307,123 4,464 SH Call SOLE   4,464 0 0
SCHWAB CHARLES CORP COM COM 808513105   36,364,996 528,561 SH   SOLE   528,561 0 0
SCHWAB STRATEGIC TR US AGGREGATE B COM 808524839   1,181,164 25,336 SH   SOLE   25,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   269,310 4,775 SH   SOLE   4,775 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847   363,812 17,567 SH   SOLE   17,567 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103   2,144,238 25,117 SH   SOLE   25,117 0 0
SEAWORLD ENTMT INC COM COM 81282V100   45,275,310 857,000 SH   SOLE   857,000 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906   528,615 8,347 SH Call SOLE   8,347 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   2,012,160 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   112,800,000 3,000,000 SH   SOLE   3,000,000 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956   560,280 8,847 SH Put SOLE   8,847 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   10,030,395 158,383 SH   SOLE   158,383 0 0
SEMPRA COM COM 816851109   6,053,204 81,001 SH   SOLE   81,001 0 0
SERVICENOW INC COM COM 81762P102   18,632,967 26,374 SH   SOLE   26,374 0 0
SHERWIN WILLIAMS CO COM COM 824348106   9,532,287 30,562 SH   SOLE   30,562 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   27,371,189 191,890 SH   SOLE   191,890 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   3,131,274 572,445 SH   SOLE   572,445 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   2,307,195 20,523 SH   SOLE   20,523 0 0
SMITH A O CORP COM COM 831865209   1,307,663 15,862 SH   SOLE   15,862 0 0
SMUCKER J M CO COM NEW COM 832696405   1,726,477 13,661 SH   SOLE   13,661 0 0
SNAP INC CL A COM 83304A106   484,130 28,596 SH   SOLE   28,596 0 0
SNAP ON INC COM COM 833034101   1,961,801 6,792 SH   SOLE   6,792 0 0
SNOWFLAKE INC CL A COM 833445109   147,120,302 739,298 SH   SOLE   739,298 0 0
SOUTHERN CO COM COM 842587107   23,516,845 335,380 SH   SOLE   335,380 0 0
SOUTHWEST AIRLS CO COM COM 844741108   2,433,948 84,278 SH   SOLE   84,278 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   458,500 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   1,624,945 8,500 SH   SOLE   8,500 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   855,558 1,800 SH Call SOLE   1,800 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953   2,008,184 4,225 SH Put SOLE   4,225 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   2,468,645,590 5,193,759 SH   SOLE   5,193,759 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   3,336,222 24,368 SH   SOLE   24,368 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   5,662,440 108,000 SH   SOLE   108,000 0 0
SPIRIT AIRLS INC COM COM 848577102   19,913,850 1,215,000 SH   SOLE   1,215,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   5,691,059 130,260 SH   SOLE   130,260 0 0
SPLUNK INC COM COM 848637104   14,569,992 95,635 SH   SOLE   95,635 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   2,027,340 42,000 SH   SOLE   42,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   380,104 6,220 SH   SOLE   6,220 0 0
SSR MINING IN COM COM 784730103   1,506,400 140,000 SH   SOLE   140,000 0 0
STAG INDL INC COM COM 85254J102   2,362,274 60,170 SH   SOLE   60,170 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   1,935,807 19,733 SH   SOLE   19,733 0 0
STARBUCKS CORP COM COM 855244109   43,344,482 451,458 SH   SOLE   451,458 0 0
STARWOOD PPTY TR INC COM COM 85571B105   2,090,628 99,459 SH   SOLE   99,459 0 0
STATE STR CORP COM COM 857477103   5,565,268 71,847 SH   SOLE   71,847 0 0
STEEL DYNAMICS INC COM COM 858119100   11,031,484 93,408 SH   SOLE   93,408 0 0
STERIS PLC SHS USD COM G8473T100   2,797,151 12,723 SH   SOLE   12,723 0 0
STRYKER CORPORATION COM COM 863667101   19,213,952 64,162 SH   SOLE   64,162 0 0
SUN CMNTYS INC COM COM 866674104   5,980,570 44,748 SH   SOLE   44,748 0 0
SUNOPTA INC COM COM 8676EP108   3,719,600 680,000 SH   SOLE   680,000 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   376,928 1,326 SH   SOLE   1,326 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   2,455,500 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   3,669,486 96,085 SH   SOLE   96,085 0 0
SYNOPSYS INC COM COM 871607107   27,697,008 53,790 SH   SOLE   53,790 0 0
SYSCO CORP COM COM 871829107   4,746,063 64,899 SH   SOLE   64,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   21,774,120 135,285 SH   SOLE   135,285 0 0
TAPESTRY INC COM COM 876030107   1,892,954 51,425 SH   SOLE   51,425 0 0
TARGA RES CORP COM COM 87612G101   2,467,629 28,406 SH   SOLE   28,406 0 0
TARGET CORP COM COM 87612E106   8,462,596 59,420 SH   SOLE   59,420 0 0
TE CONNECTIVITY LTD SHS COM H84989104   5,632,083 40,086 SH   SOLE   40,086 0 0
TECK RESOURCES LTD CL B COM 878742204   3,958,120 93,639 SH   SOLE   93,639 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   2,708,980 6,070 SH   SOLE   6,070 0 0
TELEFLEX INCORPORATED COM COM 879369106   1,508,507 6,050 SH   SOLE   6,050 0 0
TERADYNE INC COM COM 880770102   2,139,471 19,715 SH   SOLE   19,715 0 0
TESLA INC COM COM 88160R101   246,660,132 992,676 SH   SOLE   992,676 0 0
TEXAS INSTRS INC COM COM 882508104   101,810,303 597,268 SH   SOLE   597,268 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   268,888 171 SH   SOLE   171 0 0
TEXTRON INC COM COM 883203101   3,754,246 46,683 SH   SOLE   46,683 0 0
THE CIGNA GROUP COM COM 125523100   11,309,028 37,766 SH   SOLE   37,766 0 0
THE TRADE DESK INC COM CL A COM 88339J105   5,504,436 76,493 SH   SOLE   76,493 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   90,085,148 169,719 SH   SOLE   169,719 0 0
TJX COS INC NEW COM COM 872540109   37,297,636 397,587 SH   SOLE   397,587 0 0
T-MOBILE US INC COM COM 872590104   83,027,531 517,854 SH   SOLE   517,854 0 0
TORO CO COM COM 891092108   277,699 2,893 SH   SOLE   2,893 0 0
TRACTOR SUPPLY CO COM COM 892356106   5,867,738 27,288 SH   SOLE   27,288 0 0
TRADEWEB MKTS INC CL A COM 892672106   275,729 3,034 SH   SOLE   3,034 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   7,168,708 29,392 SH   SOLE   29,392 0 0
TRANSDIGM GROUP INC COM COM 893641100   7,200,568 7,118 SH   SOLE   7,118 0 0
TRANSUNION COM COM 89400J107   370,003 5,385 SH   SOLE   5,385 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   23,199,015 121,786 SH   SOLE   121,786 0 0
TRIMBLE INC COM COM 896239100   1,703,251 32,016 SH   SOLE   32,016 0 0
TRUIST FINL CORP COM COM 89832Q109   23,510,286 636,790 SH   SOLE   636,790 0 0
TWILIO INC CL A COM 90138F102   363,644 4,793 SH   SOLE   4,793 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   2,264,537 5,416 SH   SOLE   5,416 0 0
TYSON FOODS INC CL A COM 902494103   1,973,700 36,720 SH   SOLE   36,720 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   15,934,008 258,795 SH   SOLE   258,795 0 0
UDR INC COM COM 902653104   5,364,543 140,103 SH   SOLE   140,103 0 0
UIPATH INC CL A COM 90364P105   268,098 10,793 SH   SOLE   10,793 0 0
ULTA BEAUTY INC COM COM 90384S303   29,945,248 61,114 SH   SOLE   61,114 0 0
UNION PAC CORP COM COM 907818108   20,427,969 83,169 SH   SOLE   83,169 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,365,169 33,087 SH   SOLE   33,087 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   21,712,834 138,096 SH   SOLE   138,096 0 0
UNITED RENTALS INC COM COM 911363109   5,008,823 8,735 SH   SOLE   8,735 0 0
UNITED STS BRENT OIL FD LP UNIT COM 91167Q100   3,645,755 54,700 SH   SOLE   54,700 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   287,396 1,307 SH   SOLE   1,307 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   112,811,991 214,280 SH   SOLE   214,280 0 0
UNITY SOFTWARE INC COM COM 91332U101   283,940 6,944 SH   SOLE   6,944 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   1,201,532 7,882 SH   SOLE   7,882 0 0
US BANCORP DEL COM NEW COM 902973304   56,296,373 1,300,748 SH   SOLE   1,300,748 0 0
V F CORP COM COM 918204108   1,567,468 83,376 SH   SOLE   83,376 0 0
VAIL RESORTS INC COM COM 91879Q109   226,918 1,063 SH   SOLE   1,063 0 0
VALERO ENERGY CORP COM COM 91913Y100   17,120,480 131,696 SH   SOLE   131,696 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   4,309,862 138,983 SH   SOLE   138,983 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   2,166,640 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   1,049,220 6,000 SH   SOLE   6,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COM 921937793   18,434,500 230,000 SH   SOLE   230,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835   1,181,433 16,063 SH   SOLE   16,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   268,195 614 SH   SOLE   614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   396,077 4,873 SH   SOLE   4,873 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   740,217 4,344 SH   SOLE   4,344 0 0
VEEVA SYS INC CL A COM COM 922475108   13,524,915 70,252 SH   SOLE   70,252 0 0
VENTAS INC COM COM 92276F100   9,249,107 185,576 SH   SOLE   185,576 0 0
VERALTO CORP COM SHS COM 92338C103   2,354,857 28,627 SH   SOLE   28,627 0 0
VERISIGN INC COM COM 92343E102   2,378,838 11,550 SH   SOLE   11,550 0 0
VERISK ANALYTICS INC COM COM 92345Y106   26,149,676 109,477 SH   SOLE   109,477 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   38,928,379 1,032,583 SH   SOLE   1,032,583 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   37,197,476 91,419 SH   SOLE   91,419 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   458,254 9,541 SH   SOLE   9,541 0 0
VIATRIS INC COM COM 92556V106   1,672,379 154,421 SH   SOLE   154,421 0 0
VICI PPTYS INC COM COM 925652109   15,171,564 475,896 SH   SOLE   475,896 0 0
VISA INC COM CL A COM 92826C839   387,381,794 1,487,927 SH   SOLE   1,487,927 0 0
VISTRA CORP COM COM 92840M102   355,000 9,216 SH   SOLE   9,216 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   11,683,296 413,568 SH   SOLE   413,568 0 0
VULCAN MATLS CO COM COM 929160109   3,883,006 17,105 SH   SOLE   17,105 0 0
WABTEC COM COM 929740108   2,925,806 23,056 SH   SOLE   23,056 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   5,918,379 226,671 SH   SOLE   226,671 0 0
WALMART INC COM COM 931142103   34,305,428 217,605 SH   SOLE   217,605 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   21,663,537 1,903,650 SH   SOLE   1,903,650 0 0
WASTE CONNECTIONS INC COM COM 94106B101   1,071,310 7,177 SH   SOLE   7,177 0 0
WASTE MGMT INC DEL COM COM 94106L109   8,640,679 48,245 SH   SOLE   48,245 0 0
WATERS CORP COM COM 941848103   2,505,111 7,609 SH   SOLE   7,609 0 0
WATSCO INC COM COM 942622200   400,619 935 SH   SOLE   935 0 0
WEC ENERGY GROUP INC COM COM 92939U106   3,417,386 40,601 SH   SOLE   40,601 0 0
WELLS FARGO CO NEW COM COM 949746101   51,422,644 1,044,751 SH   SOLE   1,044,751 0 0
WELLTOWER INC COM COM 95040Q104   22,900,114 253,966 SH   SOLE   253,966 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,352,886 9,522 SH   SOLE   9,522 0 0
WESTERN DIGITAL CORP. COM COM 958102105   2,185,242 41,727 SH   SOLE   41,727 0 0
WESTROCK CO COM COM 96145D105   1,370,243 33,002 SH   SOLE   33,002 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   11,690,126 336,213 SH   SOLE   336,213 0 0
WHIRLPOOL CORP COM COM 963320106   1,499,597 12,315 SH   SOLE   12,315 0 0
WILLIAMS COS INC COM COM 969457100   5,453,994 156,589 SH   SOLE   156,589 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   5,785,664 23,987 SH   SOLE   23,987 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   632,533 16,095 SH   SOLE   16,095 0 0
WOLFSPEED INC COM COM 977852102   34,808,000 800,000 SH   SOLE   800,000 0 0
WORKDAY INC CL A COM 98138H101   9,871,077 35,757 SH   SOLE   35,757 0 0
WP CAREY INC COM COM 92936U109   5,105,926 78,783 SH   SOLE   78,783 0 0
WYNN RESORTS LTD COM COM 983134107   2,222,992 24,399 SH   SOLE   24,399 0 0
XCEL ENERGY INC COM COM 98389B100   9,299,501 150,210 SH   SOLE   150,210 0 0
XYLEM INC COM COM 98419M100   3,547,904 31,024 SH   SOLE   31,024 0 0
YUM BRANDS INC COM COM 988498101   27,575,009 211,044 SH   SOLE   211,044 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   1,804,797 6,603 SH   SOLE   6,603 0 0
ZILLOW GROUP INC CL A COM 98954M101   989,990 17,454 SH   SOLE   17,454 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   3,308,955 57,189 SH   SOLE   57,189 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   3,273,608 26,899 SH   SOLE   26,899 0 0
ZIONS BANCORPORATION N A COM COM 989701107   1,326,321 30,233 SH   SOLE   30,233 0 0
ZOETIS INC CL A COM 98978V103   11,669,501 59,125 SH   SOLE   59,125 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   477,482 6,640 SH   SOLE   6,640 0 0
ZSCALER INC COM COM 98980G102   5,258,283 23,733 SH   SOLE   23,733 0 0