0001163648-24-000002.txt : 20240212 0001163648-24-000002.hdr.sgml : 20240212 20240212114931 ACCESSION NUMBER: 0001163648-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 24618348 BUSINESS ADDRESS: STREET 1: 15 YORK STREET, 2ND FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0A3 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 15 YORK STREET, 2ND FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0A3 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001163648 XXXXXXXX 12-31-2023 12-31-2023 CI INVESTMENTS INC.

15 YORK STREET, 2ND FLOOR TORONTO A6 M5J 0A3

13F COMBINATION REPORT 028-10064 0001167388 028-10104 ALTRINSIC GLOBAL ADVISORS LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0001324601 028-11327 State Street Global Advisors Ltd. 0001851296 028-21720 Timelo Investment Management Inc. N Bill Chinkiwsky 416-364-1145 Bill Chinkiwsky Toronto A6 02-12-2024 1 1312 19339509 false 1 0001523847 028-14509 CI Global Investments Inc. 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SH SOLE NONE 1180 0 0 ENI S P A SPONSORED ADR 26874R108 24147 710007 SH SOLE NONE 710007 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 379 SH SOLE NONE 379 0 0 ENPHASE ENERGY INC COM 29355A107 49 370 SH SOLE NONE 370 0 0 ENSIGN GROUP INC COM 29358P101 26 232 SH SOLE NONE 232 0 0 ENTEGRIS INC COM 29362U104 27 229 SH SOLE NONE 229 0 0 ENTERGY CORP NEW COM 29364G103 85232 842298 SH SOLE NONE 842298 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 61 2517 SH SOLE NONE 2517 0 0 EOG RES INC COM 26875P101 31614 261379 SH SOLE NONE 261379 0 0 EPAM SYS INC COM 29414B104 47 157 SH SOLE NONE 157 0 0 EQT CORP COM 26884L109 263 6813 SH SOLE NONE 6813 0 0 EQUIFAX INC COM 294429105 227 919 SH SOLE NONE 919 0 0 EQUINIX INC COM 29444U700 132393 164384 SH SOLE NONE 164384 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23551 744357 SH SOLE NONE 744357 0 0 EQUITABLE HLDGS INC COM 29452E101 48255 1449088 SH SOLE NONE 1449088 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 356 34941 SH SOLE NONE 34941 0 0 EQUITY 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HOLDINGS INC COM 302081104 8 245 SH SOLE NONE 245 0 0 EXP WORLD HLDGS INC COM 30212W100 16 1028 SH SOLE NONE 1028 0 0 EXPEDIA INC GROUP INC COM NEW 30212P303 60 396 SH SOLE NONE 396 0 0 EXPEDITORS INTL WASH INC COM 302130109 198 1553 SH SOLE NONE 1553 0 0 EXPONENT INC COM 30214U102 57 644 SH SOLE NONE 644 0 0 EXTRA SPACE STORAGE INC COM 30225T102 93 583 SH SOLE NONE 583 0 0 EXXON MOBIL CORP COM 30231G102 38947 389543 SH SOLE NONE 389543 0 0 F N B CORP COM 302520101 53 3861 SH SOLE NONE 3861 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34 745 SH SOLE NONE 745 0 0 F5 INC COM 315616102 16 92 SH SOLE NONE 92 0 0 FABRINET SHS G3323L100 10 55 SH SOLE NONE 55 0 0 FACTSET RESH SYS INC COM 303075105 156 328 SH SOLE NONE 328 0 0 FAIR ISAAC CORP COM 303250104 262 225 SH SOLE NONE 225 0 0 FASTENAL CO COM 311900104 720 11115 SH SOLE NONE 11115 0 0 FASTLY INC CL A 31188V100 16 882 SH SOLE NONE 882 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 87 842 SH SOLE NONE 842 0 0 FEDERAL SIGNAL CORP COM 313855108 35 455 SH SOLE NONE 455 0 0 FEDEX CORP COM 31428X106 1033 4083 SH SOLE NONE 4083 0 0 FERGUSON PLC NEW SHS G3421J106 104 540 SH SOLE NONE 540 0 0 FERGUSON PLC NEW SHS G3421J106 579 3000 SH SOLE 1 3000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 574 11247 SH SOLE NONE 11247 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 99 1650 SH SOLE NONE 1650 0 0 FIFTH THIRD BANCORP COM 316773100 65 1894 SH SOLE NONE 1894 0 0 FIRST AMERN FINL CORP COM 31847R102 227 3516 SH SOLE NONE 3516 0 0 FIRST BANCORP P R COM NEW 318672706 163 9921 SH SOLE NONE 9921 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 196 138 SH SOLE NONE 138 0 0 FIRST FINL BANKSHARES INC COM 32020R109 40 1318 SH SOLE NONE 1318 0 0 FIRST HORIZON CORPORATION COM 320517105 12 845 SH SOLE NONE 845 0 0 FIRST INDL RLTY TR INC COM 32054K103 10156 192830 SH SOLE NONE 192830 0 0 FIRST SOLAR INC COM 336433107 49 283 SH SOLE NONE 283 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 333 3177 SH SOLE NONE 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0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1702 SH SOLE NONE 1702 0 0 FOX CORP CL A COM 35137L105 59 1986 SH SOLE NONE 1986 0 0 FOX CORP CL B COM 35137L204 46 1661 SH SOLE NONE 1661 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 65 SH SOLE NONE 65 0 0 FRANKLIN ELEC INC COM 353514102 22 229 SH SOLE NONE 229 0 0 FRANKLIN RESOURCES INC COM 354613101 651 21854 SH SOLE NONE 21854 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 170744 6100169 SH SOLE NONE 6100169 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27506 646140 SH SOLE NONE 646140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 2300 SH SOLE 1 2300 0 0 FRESHWORKS INC CLASS A COM 358054104 6 243 SH SOLE NONE 243 0 0 FRONTDOOR INC COM 35905A109 157 4470 SH SOLE NONE 4470 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 9564 377439 SH SOLE NONE 377439 0 0 FTAI AVIATION LTD SHS G3730V105 171 3695 SH SOLE NONE 3695 0 0 FTI CONSULTING INC COM 302941109 162 815 SH SOLE NONE 815 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17 2391 SH 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37045V100 313 8710 SH SOLE NONE 8710 0 0 GENPACT LIMITED SHS G3922B107 9 260 SH SOLE NONE 260 0 0 GENTEX CORP COM 371901109 137 4208 SH SOLE NONE 4208 0 0 GENUINE PARTS CO COM 372460105 453 3273 SH SOLE NONE 3273 0 0 GENWORTH FINL INC COM CL A 37247D106 177 26565 SH SOLE NONE 26565 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9431 273287 SH SOLE NONE 273287 0 0 GILEAD SCIENCES INC COM 375558103 8069 99610 SH SOLE NONE 99610 0 0 GITLAB INC CLASS A COM 37637K108 7 119 SH SOLE NONE 119 0 0 GLACIER BANCORP INC NEW COM 37637Q105 55 1341 SH SOLE NONE 1341 0 0 GLOBAL PMTS INC COM 37940X102 92 727 SH SOLE NONE 727 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 212 SH SOLE NONE 212 0 0 GLOBANT S A COM L44385109 31 130 SH SOLE NONE 130 0 0 GLOBE LIFE INC COM 37959E102 13735 112837 SH SOLE NONE 112837 0 0 GLOBUS MED INC CL A 379577208 96 1800 SH SOLE NONE 1800 0 0 GMS INC COM 36251C103 191 2323 SH SOLE NONE 2323 0 0 GODADDY INC CL A 380237107 24 224 SH SOLE NONE 224 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6067 419539 SH SOLE NONE 419539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3382 8767 SH SOLE NONE 8767 0 0 GRACO INC COM 384109104 181 2083 SH SOLE NONE 2083 0 0 GRAHAM HLDGS CO COM CL B 384637104 174 250 SH SOLE NONE 250 0 0 GRAINGER W W INC COM 384802104 364 439 SH SOLE NONE 439 0 0 GRAND CANYON ED INC COM 38526M106 149 1131 SH SOLE NONE 1131 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 237 9623 SH SOLE NONE 9623 0 0 GREIF INC CL A 397624107 158 2411 SH SOLE NONE 2411 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 355 1166 SH SOLE NONE 1166 0 0 GUARDANT HEALTH INC COM 40131M109 70 2606 SH SOLE NONE 2606 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5518 50604 SH SOLE NONE 50604 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3858 63075 SH SOLE NONE 63075 0 0 HALLIBURTON CO COM 406216101 507 14014 SH SOLE NONE 14014 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 74 2014 SH SOLE NONE 2014 0 0 HAMILTON LANE INC CL A 407497106 255 2247 SH SOLE NONE 2247 0 0 HANOVER INS GROUP INC COM 410867105 38 316 SH SOLE NONE 316 0 0 HARLEY DAVIDSON INC COM 412822108 42 1149 SH SOLE NONE 1149 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 488 6071 SH SOLE NONE 6071 0 0 HASBRO INC COM 418056107 10 197 SH SOLE NONE 197 0 0 HASHICORP INC COM CL A 418100103 4 163 SH SOLE NONE 163 0 0 HAYWARD HLDGS INC COM 421298100 8996 661503 SH SOLE NONE 661503 0 0 HCA HOLDINGS INC COM 40412C101 4821 17810 SH SOLE NONE 17810 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10 582 SH SOLE NONE 582 0 0 HEALTHEQUITY INC COM 42226A107 8 128 SH SOLE NONE 128 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10241 517205 SH SOLE NONE 517205 0 0 HEICO CORP NEW COM 422806109 54 303 SH SOLE NONE 303 0 0 HEICO CORP NEW CL A 422806208 4922 34554 SH SOLE NONE 34554 0 0 HELMERICH & PAYNE INC COM 423452101 739 20392 SH SOLE NONE 20392 0 0 HENRY JACK & ASSOC INC COM 426281101 160 982 SH SOLE NONE 982 0 0 HENRY SCHEIN INC COM 806407102 152 2007 SH SOLE NONE 2007 0 0 HERSHEY CO COM 427866108 895 4803 SH SOLE 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INC COM 573874104 25343 420213 SH SOLE NONE 420213 0 0 MASCO CORP COM 574599106 3545 52930 SH SOLE NONE 52930 0 0 MASIMO CORP COM 574795100 89 761 SH SOLE NONE 761 0 0 MASTEC INC COM 576323109 7 97 SH SOLE NONE 97 0 0 MASTERCARD INC CL A 57636Q104 552537 1295485 SH SOLE NONE 1295485 0 0 MASTERCARD INC CL A 57636Q104 6641 15571 SH SOLE 1 15571 0 0 MATADOR RES CO COM 576485205 861 15147 SH SOLE NONE 15147 0 0 MATCH GROUP INC NEW COM 57667L107 32 887 SH SOLE NONE 887 0 0 MATSON INC COM 57686G105 183 1667 SH SOLE NONE 1667 0 0 MATTEL INC COM 577081102 10 540 SH SOLE NONE 540 0 0 MATTERPORT INC COM CL A 577096100 16 5962 SH SOLE NONE 5962 0 0 MAXIMUS INC COM 577933104 71 844 SH SOLE NONE 844 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6290 91931 SH SOLE NONE 91931 0 0 MCDONALDS CORP COM 580135101 118440 399446 SH SOLE NONE 399446 0 0 MCKESSON CORP COM 58155Q103 2828 6108 SH SOLE NONE 6108 0 0 MCKESSON CORP COM 58155Q103 616 1330 SH SOLE 1 1330 0 0 MDU RES GROUP INC COM 552690109 205 10355 SH SOLE NONE 10355 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 910 SH SOLE NONE 910 0 0 MEDPACE HLDGS INC COM 58506Q109 9727 31734 SH SOLE NONE 31734 0 0 MEDTRONIC PLC SHS G5960L103 34348 416942 SH SOLE NONE 416942 0 0 MERCADOLIBRE INC COM 58733R102 39878 25375 SH SOLE NONE 25375 0 0 MERCK & CO INC NEW COM 58933Y105 98507 903564 SH SOLE NONE 903564 0 0 MERITAGE HOMES CORP COM 59001A102 381 2188 SH SOLE NONE 2188 0 0 META PLATFORMS INC CL A 30303M102 427697 1208321 SH SOLE NONE 1208321 0 0 META PLATFORMS INC CL A 30303M102 2007 5670 SH SOLE 1 5670 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 8013 648284 SH SOLE NONE 648284 0 0 METLIFE INC COM 59156R108 5012 75784 SH SOLE NONE 75784 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 440 363 SH SOLE NONE 363 0 0 MGIC INVT CORP WIS COM 552848103 229 11891 SH SOLE NONE 11891 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35 774 SH SOLE NONE 774 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 135 1492 SH SOLE NONE 1492 0 0 MICRON TECHNOLOGY INC COM 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NEW YORK CMNTY BANCORP INC COM 649445103 134 13074 SH SOLE NONE 13074 0 0 NEW YORK TIMES CO CL A 650111107 208 4251 SH SOLE NONE 4251 0 0 NEWELL BRANDS INC COM 651229106 5 595 SH SOLE NONE 595 0 0 NEWMARKET CORP COM 651587107 90 165 SH SOLE NONE 165 0 0 NEWMONT CORP COM 651639106 16486 398316 SH SOLE NONE 398316 0 0 NEWS CORP NEW CL A 65249B109 42 1715 SH SOLE NONE 1715 0 0 NEWS CORP NEW CL B 65249B208 21 824 SH SOLE NONE 824 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 210 1342 SH SOLE NONE 1342 0 0 NEXTERA ENERGY INC COM 65339F101 57645 949043 SH SOLE NONE 949043 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2453 80668 SH SOLE NONE 80668 0 0 NEXTRACKER INC CLASS A COM 65290E101 1649 35193 SH SOLE NONE 35193 0 0 NIKE INC CL B 654106103 221228 2037651 SH SOLE NONE 2037651 0 0 NIKE INC CL B 654106103 3613 33278 SH SOLE 1 33278 0 0 NISOURCE INC COM 65473P105 127 4775 SH SOLE NONE 4775 0 0 NNN REIT INC COM 637417106 109 2518 SH SOLE NONE 2518 0 0 NOBLE CORP PLC ORD SHS A 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CORPORATION COM 67066G104 465105 939189 SH SOLE NONE 939189 0 0 NVIDIA CORPORATION COM 67066G104 5987 12089 SH SOLE 1 12089 0 0 NVR INC COM 62944T105 238 34 SH SOLE NONE 34 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14673 63886 SH SOLE NONE 63886 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25066 419796 SH SOLE NONE 419796 0 0 OGE ENERGY CORP COM 670837103 42218 1208634 SH SOLE NONE 1208634 0 0 OKTA INC CL A 679295105 511 5648 SH SOLE NONE 5648 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 259 638 SH SOLE NONE 638 0 0 OLD NATL BANCORP IND COM 680033107 56 3324 SH SOLE NONE 3324 0 0 OLD REP INTL CORP COM 680223104 283 9637 SH SOLE NONE 9637 0 0 OLIN CORP COM PAR $1 680665205 112 2076 SH SOLE NONE 2076 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 176 2313 SH SOLE NONE 2313 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 375 SH SOLE NONE 375 0 0 OMNICOM GROUP INC COM 681919106 47 547 SH SOLE NONE 547 0 0 ON HLDG AG NAMEN AKT A H5919C104 29232 1083880 SH SOLE NONE 1083880 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189905 245 193 SH Call SOLE NONE 193 0 0 ON SEMICONDUCTOR CORP COM 682189105 23566 282128 SH SOLE NONE 282128 0 0 ON SEMICONDUCTOR CORP COM 682189105 401 4800 SH SOLE 1 4800 0 0 ONE GAS INC COM 68235P108 169 2657 SH SOLE NONE 2657 0 0 ONEMAIN HLDGS INC COM 68268W103 464 9424 SH SOLE NONE 9424 0 0 ONEOK INC COM 682680103 118 1675 SH SOLE NONE 1675 0 0 ONESPAN INC COM 68287N100 54 5067 SH SOLE NONE 5067 0 0 ONTO INNOVATION INC COM COM 683344105 24589 160816 SH SOLE NONE 160816 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 88 2604 SH SOLE NONE 2604 0 0 ORACLE CORP COM 68389X105 29329 278181 SH SOLE NONE 278181 0 0 ORACLE CORP COM 68389X105 248 2350 SH SOLE 1 2350 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1055 1110 SH SOLE NONE 1110 0 0 ORGANON & CO COMMON STOCK 68622V106 57 3936 SH SOLE NONE 3936 0 0 ORMAT TECHNOLOGIES INC COM 686688102 36 478 SH SOLE NONE 478 0 0 OSHKOSH CORP COM 688239201 397 3660 SH SOLE NONE 3660 0 0 OTIS WORLDWIDE CORP COM 68902V107 520 5816 SH SOLE NONE 5816 0 0 OTTER TAIL CORP COM 689648103 175 2064 SH SOLE NONE 2064 0 0 OVINTIV INC COM 69047Q102 342 7778 SH SOLE NONE 7778 0 0 OWENS CORNING NEW COM 690742101 866 5845 SH SOLE NONE 5845 0 0 PACCAR INC COM 693718108 306 3129 SH SOLE NONE 3129 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 8559 SH SOLE NONE 8559 0 0 PACKAGING CORP AMER COM 695156109 224 1373 SH SOLE NONE 1373 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 14673 SH SOLE NONE 14673 0 0 PALO ALTO NETWORKS INC COM 697435105 45765 155198 SH SOLE NONE 155198 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 748 SH SOLE NONE 748 0 0 PARKER-HANNIFIN CORP COM 701094104 742 1610 SH SOLE NONE 1610 0 0 PARSONS CORP DEL COM 70202L102 77 1224 SH SOLE NONE 1224 0 0 PATTERSON-UTI ENERGY INC COM 703481101 34 3191 SH SOLE NONE 3191 0 0 PAYCHEX INC COM 704326107 1012 8495 SH SOLE NONE 8495 0 0 PAYCOM SOFTWARE INC COM 70432V102 125 606 SH SOLE NONE 606 0 0 PAYCOR HCM INC COM 70435P102 2 99 SH SOLE NONE 99 0 0 PAYLOCITY HLDG CORP COM 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72919P202 4 822 SH SOLE NONE 822 0 0 PNC FINL SVCS GROUP INC COM 693475105 176 1138 SH SOLE NONE 1138 0 0 POLARIS INC COM 731068102 55 585 SH SOLE NONE 585 0 0 POOL CORP COM COM 73278L105 7889 19787 SH SOLE NONE 19787 0 0 POPULAR INC COM NEW 733174700 235 2863 SH SOLE NONE 2863 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 54 1251 SH SOLE NONE 1251 0 0 POST HLDGS INC COM 737446104 169 1921 SH SOLE NONE 1921 0 0 POWER INTEGRATIONS INC COM 739276103 45 545 SH SOLE NONE 545 0 0 PPG INDS INC COM 693506107 558 3728 SH SOLE NONE 3728 0 0 PPL CORP COM 69351T106 56 2058 SH SOLE NONE 2058 0 0 PRICE T ROWE GROUP INC COM 74144T108 66 616 SH SOLE NONE 616 0 0 PRIMERICA INC COM 74164M108 104 505 SH SOLE NONE 505 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5195 66036 SH SOLE NONE 66036 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 13 192 SH SOLE NONE 192 0 0 PROCTER & GAMBLE CO COM 742718109 102535 699709 SH SOLE NONE 699709 0 0 PROGRESSIVE CORP COM 743315103 9726 61063 SH SOLE NONE 61063 0 0 PROLOGIS INC. COM 74340W103 218015 1635521 SH SOLE NONE 1635521 0 0 PROLOGIS INC. COM 74340W103 1522 11415 SH SOLE 1 11415 0 0 PROSHARES TR SHORT QQQ 74347B714 245 25800 SH SOLE NONE 25800 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 1047 SH SOLE NONE 1047 0 0 PRUDENTIAL FINL INC COM 744320102 5594 53935 SH SOLE NONE 53935 0 0 PTC INC COM 69370C100 73 418 SH SOLE NONE 418 0 0 PTC THERAPEUTICS INC COM 69366J200 93 3382 SH SOLE NONE 3382 0 0 PUBLIC STORAGE COM 74460D109 9787 32088 SH SOLE NONE 32088 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 3111 SH SOLE NONE 3111 0 0 PULTE GROUP INC COM 745867101 569 5509 SH SOLE NONE 5509 0 0 PURE STORAGE INC CL A 74624M102 16 443 SH SOLE NONE 443 0 0 PVH CORPORATION COM 693656100 54 441 SH SOLE NONE 441 0 0 QIAGEN NV SHS NEW N72482123 237 5458 SH SOLE NONE 5458 0 0 QORVO INC COM 74736K101 17 151 SH SOLE NONE 151 0 0 QUALCOMM INC COM 747525103 24204 167350 SH SOLE NONE 167350 0 0 QUALYS INC COM 74758T303 361 1841 SH SOLE NONE 1841 0 0 QUANTA SVCS INC COM 74762E102 64736 299982 SH SOLE NONE 299982 0 0 QUANTA SVCS INC COM 74762E102 2340 10843 SH SOLE 1 10843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 256 1860 SH SOLE NONE 1860 0 0 QUIDELORTHO CORP COM 219798105 5 74 SH SOLE NONE 74 0 0 R1 RCM INC COM 77634L105 2 231 SH SOLE NONE 231 0 0 RADIAN GROUP INC COM 750236101 241 8436 SH SOLE NONE 8436 0 0 RALPH LAUREN CORP CL A 751212101 152 1053 SH SOLE NONE 1053 0 0 RAMBUS INC DEL COM 750917106 11 166 SH SOLE NONE 166 0 0 RANGE RES CORP COM 75281A109 80 2644 SH SOLE NONE 2644 0 0 RAPID7 INC COM 753422104 132 2306 SH SOLE NONE 2306 0 0 RAYMOND JAMES FINL INC COM 754730109 59 526 SH SOLE NONE 526 0 0 RAYONIER INC COM 754907103 21 625 SH SOLE NONE 625 0 0 RTX CORPORATION COM 75513E101 347 4122 SH SOLE NONE 4122 0 0 RBC BEARINGS INC COM 75524B104 13 44 SH SOLE NONE 44 0 0 REALTY INCOME CORP COM 756109104 114 1978 SH SOLE NONE 1978 0 0 REGAL REXNOR CORPORATION COM 758750103 11619 78495 SH SOLE NONE 78495 0 0 REGENCY CTRS CORP COM 758849103 5894 87974 SH SOLE NONE 87974 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2109 2401 SH SOLE NONE 2401 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51 2615 SH SOLE NONE 2615 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 1636 SH SOLE NONE 1636 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 90 SH SOLE NONE 90 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15 77 SH SOLE NONE 77 0 0 REPLIGEN CORP COM 759916109 144 800 SH SOLE NONE 800 0 0 REPUBLIC SVCS INC COM 760759100 19444 117905 SH SOLE NONE 117905 0 0 RESMED INC COM 761152107 633 3678 SH SOLE NONE 3678 0 0 REVVITY INC COM 714046109 228 2087 SH SOLE NONE 2087 0 0 REXFORD INDL RLTY INC COM 76169C100 2653 47286 SH SOLE NONE 47286 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 190 7066 SH SOLE NONE 7066 0 0 RH COM 74967X103 7 23 SH SOLE NONE 23 0 0 RIOT BLOCKCHAIN INC COM 767292105 47 3064 SH SOLE NONE 3064 0 0 RITHM CAPITAL CORP COM NEW 64828T201 333 31190 SH SOLE NONE 31190 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 571 24354 SH SOLE NONE 24354 0 0 RLI CORP COM 749607107 134 1008 SH SOLE NONE 1008 0 0 ROBERT HALF INTL INC COM 770323103 220 2504 SH SOLE NONE 2504 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16 1295 SH SOLE NONE 1295 0 0 ROBLOX CORP CL A 771049103 13792 301669 SH SOLE NONE 301669 0 0 ROCKET COS INC COM CL A 77311W101 5 338 SH SOLE NONE 338 0 0 ROCKWELL AUTOMATION INC COM 773903109 559 1799 SH SOLE NONE 1799 0 0 ROIVANT SCIENCES LTD SHS G76279101 90 7982 SH SOLE NONE 7982 0 0 ROKU INC COM CL A 77543R102 172 1877 SH SOLE NONE 1877 0 0 ROLLINS INC COM 775711104 316 7241 SH SOLE NONE 7241 0 0 ROPER TECHNOLOGIES INC COM 776696106 6785 12446 SH SOLE NONE 12446 0 0 ROSS STORES INC COM 778296103 633 4577 SH SOLE NONE 4577 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 80 616 SH SOLE NONE 616 0 0 ROYAL GOLD INC COM 780287108 6913 57152 SH SOLE NONE 57152 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 176 6269 SH SOLE NONE 6269 0 0 RPM INTL INC COM 749685103 659 5901 SH SOLE NONE 5901 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6 148 SH SOLE NONE 148 0 0 RYDER SYS INC COM 783549108 216 1875 SH SOLE NONE 1875 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4110 37341 SH SOLE NONE 37341 0 0 S&P GLOBAL INC COM 78409V104 156986 356366 SH SOLE NONE 356366 0 0 SAIA INC COM 78709Y105 18 41 SH SOLE NONE 41 0 0 SALESFORCE COM INC COM 79466L302 162128 616128 SH SOLE NONE 616128 0 0 SAMSARA INC COM CL A 79589L106 8 239 SH SOLE NONE 239 0 0 SANMINA CORPORATION COM 801056102 5 88 SH SOLE NONE 88 0 0 SAP SE SPON ADR 803054204 209 1352 SH SOLE NONE 1352 0 0 SAREPTA THERAPEUTICS INC COM 803607100 210 2182 SH SOLE NONE 2182 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 162246 639546 SH SOLE NONE 639546 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2297 9055 SH SOLE 1 9055 0 0 SCHLUMBERGER LTD COM STK 806857108 207 3972 SH SOLE NONE 3972 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1200 SH SOLE NONE 1200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2387 34692 SH SOLE NONE 34692 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 43 344 SH SOLE NONE 344 0 0 SCILEX HOLDING CO COM 80880W106 17 8174 SH SOLE NONE 8174 0 0 SCORPIO TANKERS INC SHS Y7542C130 4 72 SH SOLE NONE 72 0 0 SEA LTD SPONSORED ADS 81141R100 15 380 SH SOLE NONE 380 0 0 SEABOARD CORP COM 811543107 11 3 SH SOLE NONE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46 538 SH SOLE NONE 538 0 0 SEALED AIR CORP NEW COM 81211K100 131 3584 SH SOLE NONE 3584 0 0 SEI INVTS CO COM 784117103 137 2149 SH SOLE NONE 2149 0 0 SELECT MED HLDGS CORP COM 81619Q105 162 6880 SH SOLE NONE 6880 0 0 SELECTIVE INS GROUP INC COM 816300107 90 906 SH SOLE NONE 906 0 0 SEMPRA ENERGY COM 816851109 93388 1249669 SH SOLE NONE 1249669 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 47168 1255478 SH SOLE NONE 1255478 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9744 147642 SH SOLE NONE 147642 0 0 SENTINELONE INC CL A 81730H109 447 16301 SH SOLE NONE 16301 0 0 SERVICE CORP INTL COM 817565104 67 977 SH SOLE NONE 977 0 0 SERVICENOW INC COM 81762P102 201562 285301 SH SOLE NONE 285301 0 0 SERVICENOW INC COM 81762P102 1251 1771 SH SOLE 1 1771 0 0 SHARKNINJA INC COM SHS G8068L108 16821 328725 SH SOLE NONE 328725 0 0 SHELL PLC SPON ADS 780259305 23397 355575 SH SOLE NONE 355575 0 0 SHERWIN WILLIAMS CO COM 824348106 10578 33916 SH SOLE NONE 33916 0 0 SHIFT4 PMTS INC CL A 82452J109 6 86 SH SOLE NONE 86 0 0 SHOCKWAVE MED INC COM 82489T104 106 557 SH SOLE NONE 557 0 0 SHOPIFY INC CL A 82509L107 28832 370120 SH SOLE NONE 370120 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7168 1320010 SH SOLE NONE 1320010 0 0 SILGAN HOLDINGS INC COM 827048109 32 716 SH SOLE NONE 716 0 0 SILICON LABORATORIES INC COM 826919102 6 48 SH SOLE NONE 48 0 0 SIMON PPTY GROUP INC NEW COM 828806109 300 2105 SH SOLE NONE 2105 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 14447 279500 SH SOLE NONE 279500 0 0 SIMPSON MFG INC COM 829073105 212 1073 SH SOLE NONE 1073 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2513 SH SOLE NONE 2513 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 68 SH SOLE NONE 68 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 15 697 SH SOLE NONE 697 0 0 SKECHERS U S A INC CL A 830566105 13 204 SH SOLE NONE 204 0 0 SKILLSOFT CORP CL A 83066P309 831 47262 SH SOLE NONE 47262 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 414 3683 SH SOLE NONE 3683 0 0 SM ENERGY CO CO COM 78454L100 256 6607 SH SOLE NONE 6607 0 0 SMARTSHEET INC COM CL A 83200N103 9 196 SH SOLE NONE 196 0 0 SMITH A O CORP COM 831865209 178 2159 SH SOLE NONE 2159 0 0 SMUCKER J M CO COM NEW 832696405 619 4894 SH SOLE NONE 4894 0 0 SNAP INC CL A 83304A106 274 16172 SH SOLE NONE 16172 0 0 SNAP ON INC COM 833034101 226 782 SH SOLE NONE 782 0 0 SNOWFLAKE INC CL A 833445109 516 2593 SH SOLE NONE 2593 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 66116 1097906 SH SOLE NONE 1097906 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20 337 SH SOLE 1 337 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20 2009 SH SOLE NONE 2009 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 86 SH SOLE NONE 86 0 0 SOLARWINDS CORP COM NEW 83417Q204 113 9072 SH SOLE NONE 9072 0 0 SONOCO PRODS CO COM 835495102 90 1605 SH SOLE NONE 1605 0 0 SOUTHERN CO COM 842587107 1285 18331 SH SOLE NONE 18331 0 0 SOUTHERN COPPER CORP COM 84265V105 24 283 SH SOLE NONE 283 0 0 SOUTHSTATE CORPORATION COM 840441109 58 681 SH SOLE NONE 681 0 0 SOUTHWEST AIRLS CO COM 844741108 165 5721 SH SOLE NONE 5721 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 59 924 SH SOLE NONE 924 0 0 SOUTHWESTERN ENERGY CO COM 845467109 180 27548 SH SOLE NONE 27548 0 0 SPDR GOLD TR GOLD SHS 78463V107 2417 12642 SH SOLE NONE 12642 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 929 16400 SH SOLE NONE 16400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69203 145596 SH SOLE NONE 145596 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 1440 8336 SH Put SOLE NONE 8336 0 0 SPDR SER TR BLOOMBERG EMRGI 78464A391 16023 754373 SH SOLE NONE 754373 0 0 SPDR SER TR S&P REGL BKG 78464A698 329 6268 SH SOLE NONE 6268 0 0 SPDR SER TR S&P BIOTECH 78464A870 4768 53399 SH SOLE NONE 53399 0 0 SPDR SER TR OPTIONS 78464A954 7 200 SH Put SOLE NONE 200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 94 2155 SH SOLE NONE 2155 0 0 SPLUNK INC COM 848637104 3051 20023 SH SOLE NONE 20023 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 70 375 SH SOLE NONE 375 0 0 SPROUTS FMRS MKT INC COM 85208M102 333 6920 SH SOLE NONE 6920 0 0 SPS COMM INC COM 78463M107 11 56 SH SOLE NONE 56 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284 4642 SH SOLE NONE 4642 0 0 SSR MNG INC COM 784730103 6702 622825 SH SOLE NONE 622825 0 0 STAG INDL INC COM 85254J102 55 1400 SH SOLE NONE 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 180 1834 SH SOLE NONE 1834 0 0 STARBUCKS CORP COM 855244109 25618 266830 SH SOLE NONE 266830 0 0 STARWOOD PPTY TR INC COM 85571B105 10 452 SH SOLE NONE 452 0 0 STATE STR CORP COM 857477103 3855 49764 SH SOLE NONE 49764 0 0 STEEL DYNAMICS INC COM 858119100 219 1852 SH SOLE NONE 1852 0 0 STERICYCLE INC COM 858912108 7 142 SH SOLE NONE 142 0 0 STERIS PLC SHS USD G8473T100 361 1643 SH SOLE NONE 1643 0 0 STIFEL FINL CORP COM 860630102 167 2414 SH SOLE NONE 2414 0 0 STRIDE INC COM 86333M108 156 2622 SH SOLE NONE 2622 0 0 STRYKER CORPORATION COM 863667101 251348 839337 SH SOLE NONE 839337 0 0 STRYKER CORPORATION COM 863667101 4569 15257 SH SOLE 1 15257 0 0 SUN CMNTYS INC COM 866674104 44505 332995 SH SOLE NONE 332995 0 0 SUPER MICRO COMPUTER INC COM 86800U104 211 744 SH SOLE NONE 744 0 0 SYNAPTICS INC COM 87157D109 7 59 SH SOLE NONE 59 0 0 SYNCHRONY FINANCIAL COM 87165B103 46883 1227619 SH SOLE NONE 1227619 0 0 SYNOPSYS INC COM 871607107 51075 99193 SH SOLE NONE 99193 0 0 SYNOVUS FINL CORP COM NEW 87161C501 77 2040 SH SOLE NONE 2040 0 0 SYSCO CORP COM 871829107 836 11429 SH SOLE NONE 11429 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 341733 3285895 SH SOLE NONE 3285895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3529 33933 SH SOLE 1 33933 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 1684 SH SOLE NONE 1684 0 0 TAPESTRY INC COM 876030107 361 9815 SH SOLE NONE 9815 0 0 TARGA RES CORP COM 87612G101 78128 899366 SH SOLE NONE 899366 0 0 TARGET CORP COM 87612E106 1992 13989 SH SOLE NONE 13989 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 183 3434 SH SOLE NONE 3434 0 0 TD SYNNEX CORPORATION COM 87162W100 49 452 SH SOLE NONE 452 0 0 TE CONNECTIVITY LTD SHS H84989104 123 878 SH SOLE NONE 878 0 0 TECHNIPFMC PLC COM G87110105 14 673 SH SOLE NONE 673 0 0 TECK RESOURCES LTD CL B 878742204 11640 275384 SH SOLE NONE 275384 0 0 TEGNA INC COM 87901J105 163 10685 SH SOLE NONE 10685 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 130 SH SOLE NONE 130 0 0 TELEFLEX INCORPORATED COM 879369106 415 1666 SH SOLE NONE 1666 0 0 TEMPUR SEALY INTL INC COM 88023U101 41 814 SH SOLE NONE 814 0 0 TENABLE HLDGS INC COM 88025T102 213 4618 SH SOLE NONE 4618 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1835 SH SOLE NONE 1835 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 116 1531 SH SOLE NONE 1531 0 0 TERADATA CORP DEL COM 88076W103 9363 215187 SH SOLE NONE 215187 0 0 TERADYNE INC COM 880770102 155 1431 SH SOLE NONE 1431 0 0 TEREX CORP NEW COM 880779103 182 3173 SH SOLE NONE 3173 0 0 TERRENO RLTY CORP COM 88146M101 14 222 SH SOLE NONE 222 0 0 TESLA INC COM 88160R101 1911 7692 SH SOLE NONE 7692 0 0 TETRA TECH INC NEW COM 88162G103 73 439 SH SOLE NONE 439 0 0 TEXAS INSTRS INC COM 882508104 34554 202709 SH SOLE NONE 202709 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8521 5419 SH SOLE NONE 5419 0 0 TEXAS ROADHOUSE INC COM 882681109 180 1474 SH SOLE NONE 1474 0 0 TEXTRON INC COM 883203101 24 299 SH SOLE NONE 299 0 0 TFS FINL CORP COM 87240R107 1 82 SH SOLE NONE 82 0 0 TG THERAPEUTICS INC COM 88322Q108 56 3271 SH SOLE NONE 3271 0 0 THE CIGNA GROUP COM 125523100 7743 25856 SH SOLE NONE 25856 0 0 THE TRADE DESK INC COM CL A 88339J105 10859 150910 SH SOLE NONE 150910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161289 303865 SH SOLE NONE 303865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4992 9405 SH SOLE 1 9405 0 0 THOR INDS INC COM 885160101 298 2519 SH SOLE NONE 2519 0 0 TIMKEN CO COM 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INC COM 89417E109 835 4383 SH SOLE NONE 4383 0 0 TREX CO INC COM 89531P105 193 2330 SH SOLE NONE 2330 0 0 TRIMBLE INC COM 896239100 37 689 SH SOLE NONE 689 0 0 TRINET GROUP INC COM 896288107 174 1461 SH SOLE NONE 1461 0 0 TRIP COM GROUP LTD ADS 89677Q107 10623 295012 SH SOLE NONE 295012 0 0 TRUIST FINL CORP COM 89832Q109 137 3709 SH SOLE NONE 3709 0 0 TWILIO INC CL A 90138F102 20 266 SH SOLE NONE 266 0 0 TWIST BIOSCIENCE CORP COM 90184D100 123 3336 SH SOLE NONE 3336 0 0 TYLER TECHNOLOGIES INC COM 902252105 49 116 SH SOLE NONE 116 0 0 TYSON FOODS INC CL A 902494103 46 853 SH SOLE NONE 853 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 11 154 SH SOLE NONE 154 0 0 U HAUL HOLDING COMPANY COM 023586100 1 13 SH SOLE NONE 13 0 0 UBER TECHNOLOGIES INC COM 90353T100 38174 620003 SH SOLE NONE 620003 0 0 UBIQUITI INC COM 90353W103 54 385 SH SOLE NONE 385 0 0 UDR INC COM 902653104 124 3231 SH SOLE NONE 3231 0 0 UFP INDUSTRIES INC COM 90278Q108 275 2194 SH SOLE NONE 2194 0 0 UGI CORP NEW COM 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DISPLAY CORP COM 91347P105 252 1319 SH SOLE NONE 1319 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 389 2549 SH SOLE NONE 2549 0 0 UNUM GROUP COM 91529Y106 6117 135263 SH SOLE NONE 135263 0 0 URBAN OUTFITTERS INC COM 917047102 161 4509 SH SOLE NONE 4509 0 0 US BANCORP DEL COM NEW 902973304 183 4234 SH SOLE NONE 4234 0 0 US FOODS HLDG CORP COM 912008109 263413 5800779 SH SOLE NONE 5800779 0 0 US FOODS HLDG CORP COM 912008109 5843 128665 SH SOLE 1 128665 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 130 SH SOLE NONE 130 0 0 V F CORP COM 918204108 11 565 SH SOLE NONE 565 0 0 VAIL RESORTS INC COM 91879Q109 11069 51853 SH SOLE NONE 51853 0 0 VALE S A SPONSORED ADS 91912E105 7748 488503 SH SOLE NONE 488503 0 0 VALERO ENERGY CORP COM 91913Y100 2658 20443 SH SOLE NONE 20443 0 0 VALLEY NATL BANCORP COM 919794107 76 6984 SH SOLE NONE 6984 0 0 VALMONT INDS INC COM 920253101 26 111 SH SOLE NONE 111 0 0 VALVOLINE INC COM 92047W101 8 212 SH SOLE NONE 212 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 837 27000 SH SOLE NONE 27000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 199010 1138046 SH SOLE NONE 1138046 0 0 VEEVA SYS INC CL A COM 922475108 78 404 SH SOLE NONE 404 0 0 VENTAS INC COM 92276F100 117459 2356727 SH SOLE NONE 2356727 0 0 VENTAS INC COM 92276F100 1414 28370 SH SOLE 1 28370 0 0 VERACYTE INC COM 92337F107 57 2087 SH SOLE NONE 2087 0 0 VERALTO CORP COM SHS 92338C103 4234 51475 SH SOLE NONE 51475 0 0 VERISIGN INC COM 92343E102 57879 281020 SH SOLE NONE 281020 0 0 VERISK ANALYTICS INC CL A 92345Y106 350 1466 SH SOLE NONE 1466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3157 83748 SH SOLE NONE 83748 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1857 4563 SH SOLE NONE 4563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 895 2200 SH SOLE 1 2200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1281 26664 SH SOLE NONE 26664 0 0 VERVE THERAPEUTICS INC COM 92539P101 76 5428 SH SOLE NONE 5428 0 0 VIASAT INC COM 92552V100 194 6936 SH SOLE NONE 6936 0 0 VIATRIS INC COM 92556V106 566 52239 SH SOLE NONE 52239 0 0 VICI PPTYS INC COM 925652109 137892 4325348 SH SOLE NONE 4325348 0 0 VIPER ENERGY INC CL A 927959106 6156 196191 SH SOLE NONE 196191 0 0 VISA INC COM CL A 92826C839 282125 1083636 SH SOLE NONE 1083636 0 0 VISA INC COM CL A 92826C839 391 1500 SH SOLE 1 1500 0 0 VISTEON CORP COM NEW 92839U206 5 43 SH SOLE NONE 43 0 0 VISTRA CORP COM 92840M102 659 17119 SH SOLE NONE 17119 0 0 VONTIER CORPORATION COM 928881101 34 978 SH SOLE NONE 978 0 0 VOYA FINL INC COM 929089100 173 2373 SH SOLE NONE 2373 0 0 VULCAN MATLS CO COM 929160109 252 1110 SH SOLE NONE 1110 0 0 WABTEC COM 929740108 63 497 SH SOLE NONE 497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 311 11893 SH SOLE NONE 11893 0 0 WALMART INC COM 931142103 2025 12844 SH SOLE NONE 12844 0 0 WALMART INC COM 931142103 434 2750 SH SOLE 1 2750 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 361 31734 SH SOLE NONE 31734 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 194 5413 SH SOLE NONE 5413 0 0 WARRIOR MET COAL INC COM 93627C101 334 5478 SH SOLE NONE 5478 0 0 WASTE CONNECTIONS INC COM 94106B101 21162 141769 SH SOLE NONE 141769 0 0 WASTE MGMT INC DEL COM 94106L109 10529 58789 SH SOLE NONE 58789 0 0 WATERS CORP COM 941848103 3056 9281 SH SOLE NONE 9281 0 0 WATSCO INC COM 942622200 365 853 SH SOLE NONE 853 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 143 SH SOLE NONE 143 0 0 WAYFAIR INC CL A 94419L101 8 134 SH SOLE NONE 134 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 192 1963 SH SOLE NONE 1963 0 0 WEBSTER FINL CORP CONN COM 947890109 93 1839 SH SOLE NONE 1839 0 0 WEC ENERGY GROUP INC COM 92939U106 182 2158 SH SOLE NONE 2158 0 0 WELLS FARGO CO NEW COM 949746101 140150 2847426 SH SOLE NONE 2847426 0 0 WELLS FARGO CO NEW COM 949746101 5517 112086 SH SOLE 1 112086 0 0 WELLTOWER INC COM 95040Q104 5772 64014 SH SOLE NONE 64014 0 0 WENDYS CO COM 95058W100 194 9984 SH SOLE NONE 9984 0 0 WESCO INTL INC COM 95082P105 267 1537 SH SOLE NONE 1537 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 688 1953 SH SOLE NONE 1953 0 0 WESTERN ALLIANCE BANCORP COM 957638109 206 3132 SH SOLE NONE 3132 0 0 WESTERN DIGITAL CORP. 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